Chizyamadi assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
easyJet (EZJ.L)	3.69%	2.55%	99.74%	-
abrdn (ABDN.L)	3.32%	2.04%	99.74%	-
Lufthansa (LHA.DE)	2.92%	1.51%	99.65%	-
aharirchian	2.55%	0%	90.71%	3/7/2026
Mobico (MCG.L)	2.53%	0.91%	99.74%	-
Assura (AGR.L)	2.34%	0%	71.01%	8/27/2025
Maersk (MAERSKB.CO)	2.1%	0.7%	74.22%	-
Burberry (BRBY.L)	1.94%	1.79%	71.01%	-
Vale (VALE)	1.66%	0.17%	99.74%	-
CMC Markets (CMCX)	1.56%	0.07%	99.74%	-
PayPal (PYPL)	1.35%	1.01%	99.74%	-
BAT (BATS.L)	1.31%	0%	55.3%	9/2/2025
Hargreaves Lansdown (HL.L)	1.29%	0%	69.36%	3/21/2025
Porsche (PAH3.DE)	1.24%	0.24%	99.74%	-
Travis Perkins (TPK.L)	1.16%	1.07%	91.75%	-
Alibaba (9988.HK)	1.15%	0.95%	99.74%	-
Tesla (TSLA)	1.03%	0.52%	99.74%	-
Spirax-Sarco (SPX.L)	0.96%	0.91%	99.74%	-
Alibaba (BABA)	0.95%	0.36%	99.74%	-
Prudential (PRU.L)	0.86%	0%	58.68%	8/1/2025
TUI AG (TUI.L)	0.85%	0%	48%	7/16/2024
Manchester United (MANU)	0.8%	1.29%	61.46%	-
IAG (IAG.L)	0.79%	0%	54.69%	10/1/2024
Stitch Fix (SFIX)	0.78%	0.55%	99.74%	-
Yuzhou Properties (1628.HK)	0.78%	0.09%	99.74%	-
Walgreens (WBA)	0.73%	0%	83.59%	9/1/2025
China Taiping (00966.HK)	0.72%	0%	82.73%	8/22/2025
Disney (DIS)	0.71%	0.61%	99.74%	-
Taylor Wimpey (TW.L)	0.7%	0%	59.46%	3/7/2026
Riskified (RSKD)	0.68%	0.42%	99.74%	-
Hammerson (HMSO.L)	0.66%	0.25%	99.74%	-
3M (MMM)	0.65%	0.11%	99.74%	-
Target (TGT)	0.65%	3.27%	40.8%	-
IDS (IDS.L)	0.64%	0%	75.17%	5/27/2025
Persimmon (PSN.L)	0.62%	0.4%	99.74%	-
Direct Line Group (DLG.L)	0.62%	0%	77.69%	6/25/2025
JetBlue (JBLU)	0.62%	0.02%	99.74%	-
Kraft Heinz (KHC)	0.61%	1.35%	99.74%	-
Norwegian (NAS.OL)	0.6%	0%	58.33%	8/22/2025
Rio Tinto (RIO)	0.57%	0%	35.76%	10/23/2025
New World Development (00017.HK)	0.56%	1.17%	60.5%	-
Aston Martin (AML.L)	0.56%	0.05%	99.74%	-
Baxter (BAX)	0.55%	1.42%	33.68%	-
Pfizer (PFE)	0.55%	0.78%	66.75%	-
Global Net Lease (GNL)	0.54%	1.41%	99.74%	-
Ferrexpo (FXPO.L)	0.54%	0.12%	99.74%	-
Air France-KLM (AF.PA)	0.51%	0.39%	99.74%	-
Just Eat (TKWY.NV)	0.51%	0.08%	99.74%	-
US Natural Gas (UNG)	0.51%	0.53%	70.14%	-
Amazon (AMZN)	0.49%	0%	34.72%	2/12/2024
Moneysupermarket (MONY.L)	0.45%	0.5%	72.66%	-
Anglo American (AAL.L)	0.45%	0%	18.75%	4/25/2024
Domino's (DPZ)	0.45%	0.21%	99.74%	-
Legal & General (LGEN.L)	0.44%	0.42%	99.74%	-
Hapag-Lloyd (HLAG.DE)	0.44%	0.64%	59.72%	-
Carrefour (CA.PA)	0.44%	0.88%	51.65%	-
Accenture (ACN)	0.43%	2.05%	67.36%	-
DraftKings (DKNG)	0.43%	0.27%	99.74%	-
NatWest (NWG.L)	0.43%	0%	54.69%	10/1/2024
Genuit (GEN.L)	0.42%	1.17%	29.86%	-
3SBio (1530.HK)	0.39%	0%	74.74%	5/22/2025
Estee Lauder (EL)	0.39%	0.48%	69.79%	-
LendingTree (TREE)	0.38%	0.36%	99.74%	-
Cardano (ADA)	0.38%	0.16%	99.74%	-
Verizon (VZ)	0.38%	0.66%	64.67%	-
Ocular Therapeutix (OCUL)	0.37%	0%	82.64%	8/21/2025
Carnival (CCL)	0.37%	0%	82.38%	8/21/2025
ARMOUR Residential REIT (ARR)	0.36%	0.2%	99.74%	-
Southwest (LUV)	0.36%	0.04%	66.84%	-
Pan American Silver (PAAS)	0.36%	0%	31.34%	2/12/2025
Danaher (DHR)	0.35%	0%	30.56%	3/7/2026
Pernod Ricard (RI.PA)	0.35%	0.46%	51.65%	-
Adidas (ADS.DE)	0.34%	0.19%	99.74%	-
St.James's Place (STJ.L)	0.34%	0%	60.5%	8/22/2025
Cronos (CRON)	0.34%	0.35%	99.74%	-
Wetherspoon (JDW.L)	0.33%	0.27%	99.74%	-
TP ICAP (TCAP.L)	0.33%	0.32%	99.65%	-
GlaxoSmithKline (GSK)	0.33%	0.39%	94.79%	-
AT&T (T)	0.33%	0%	82.64%	8/21/2025
Global Payments (GPN)	0.33%	0.21%	99.74%	-
Whirlpool (WHR)	0.33%	0.71%	30.9%	-
SharonConnolly	0.33%	0%	27.78%	5/28/2025
Magnora ASA (MGN.OL)	0.33%	1.02%	30.64%	-
Halfords (HFD.L)	0.32%	0.45%	63.54%	-
Zoetis (ZTS)	0.32%	0%	16.67%	3/7/2026
ProPetro (PUMP.US)	0.31%	0.06%	64.76%	-
Virgin Galactic (SPCE)	0.3%	0.02%	99.74%	-
Diversified Energy (DEC.L)	0.3%	0.4%	71.09%	-
Snapchat (SNAP)	0.29%	0.1%	99.74%	-
JPMorgan (JPM)	0.29%	0%	29.51%	12/14/2023
TAL Education (TAL)	0.29%	0.26%	99.74%	-
Airbnb (ABNB)	0.28%	0.24%	99.74%	-
BioNTech SE (BNTX)	0.28%	0.03%	99.74%	-
Amedisys (AMED)	0.28%	0%	82.38%	8/18/2025
Twilio (TWLO)	0.27%	0.36%	99.74%	-
Orron (ORRON.ST)	0.27%	0.34%	82.29%	-
Sea (SE)	0.27%	0%	38.72%	8/19/2024
Antin (ANTIN.PA)	0.27%	0.51%	40.63%	-
Colruyt (COLR.BR)	0.26%	0%	99.22%	3/7/2026
Puma Biotechnology (PBYI)	0.26%	0.33%	99.74%	-
Barratt (BTRW.L)	0.26%	0%	28.73%	12/5/2023
Sabra Health Care REIT (SBRA)	0.26%	0%	54.69%	10/1/2024
BASF (BAS.DE)	0.26%	0%	36.28%	3/10/2025
Perrigo (PRGO)	0.25%	0.08%	99.74%	-
Nestle (NESN.ZU)	0.25%	0.58%	41.41%	-
TPI Composites (TPICQ)	0.25%	0%	82.47%	8/19/2025
Varta (VAR1.DE)	0.25%	0%	69.62%	4/9/2025
Ethereum Classic (ETC)	0.25%	0.09%	99.65%	-
Inogen (INGN)	0.25%	0.15%	99.74%	-
Canadian Solar (CSIQ)	0.24%	0%	18.58%	10/30/2025
Novocure (NVCR)	0.24%	0.1%	99.74%	-
Fortuna Silver (FSM)	0.24%	0%	87.59%	10/17/2025
Qiwi Plc-ADR (QIWI)	0.23%	0.16%	99.74%	-
Globus (GLBS)	0.23%	0.27%	99.48%	-
Petroleum Geo-Services (PGS.OL)	0.23%	0%	46.44%	6/28/2024
Pinterest (PINS)	0.23%	0%	99.22%	3/7/2026
Lloyds (LYG)	0.23%	0%	54.69%	10/1/2024
Mercedes-Benz (MBG.DE)	0.23%	0.17%	99.74%	-
Foot Locker (FL)	0.23%	0%	84.46%	9/11/2025
Meta (META)	0.23%	0%	31.94%	1/11/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0.22%	0%	37.24%	3/13/2024
Victrex (VCT.L)	0.22%	0.09%	97.92%	-
Kier (KIE.L)	0.22%	0%	22.22%	9/20/2023
SolarEdge (SEDG)	0.22%	0.04%	69.79%	-
Halma (HLMA.L)	0.21%	0%	66.23%	2/13/2025
Vodafone (VOD)	0.21%	0%	96.61%	3/7/2026
BT (BT.L)	0.2%	0%	82.64%	8/22/2025
BHP (BHP)	0.2%	0%	21.18%	11/17/2025
Illumina (ILMN)	0.19%	0.66%	33.59%	-
Ambarella (AMBA)	0.19%	0.13%	99.48%	-
Liontrust (LIO.L)	0.19%	0.27%	44.27%	-
Ocado (OCDO.L)	0.19%	0.06%	98.35%	-
JinkoSolar (JKS)	0.19%	0.59%	29.95%	-
Alibaba Health (00241.HK)	0.18%	0.17%	99.65%	-
First American (FAF)	0.18%	0.17%	99.74%	-
Toast (TOST)	0.18%	0.16%	99.48%	-
Esken Ltd (ESKN.L)	0.18%	0%	73.44%	5/7/2025
Geely (00175.HK)	0.18%	0%	54.25%	2/13/2025
NEO (NEO)	0.17%	0.04%	99.65%	-
ZIM (ZIM)	0.17%	0.25%	99.74%	-
Tencent Music (TME)	0.17%	0%	42.53%	5/13/2024
M&G (MNG.L)	0.17%	0%	16.15%	5/28/2025
Superdry (SDRY.L)	0.17%	0%	47.48%	7/10/2024
Saga (SAGA.L)	0.17%	0%	99.39%	3/7/2026
Cadence Bank (CADE)	0.17%	0%	29.51%	12/14/2023
Altria (MO)	0.17%	0%	54.69%	10/1/2024
Albemarle (ALB)	0.17%	0%	21.61%	10/23/2025
Ford (F)	0.16%	0%	96.61%	3/7/2026
Guardant Health (GH)	0.16%	0.32%	99.74%	-
Deutsche Bank (DBK.DE)	0.16%	0%	22.74%	12/4/2023
Nike (NKE)	0.16%	0.14%	99.74%	-
Barclays (BCS)	0.16%	0%	41.06%	4/26/2024
Argo Group (ARGO)	0.16%	0%	27.17%	11/17/2023
China Gas (00384.HK)	0.16%	0.14%	99.65%	-
Barclays (BARC.L)	0.15%	0%	20.57%	2/28/2024
NatWest (NWG)	0.15%	0%	8.59%	4/26/2024
Pool Corp. (POOL)	0.15%	0.76%	15.89%	-
Aramco (SAOC)	0.15%	0.26%	52.17%	-
Siemens Energy (ENR.DE)	0.15%	0%	58.42%	11/14/2024
Two Harbors (TWO)	0.15%	0.09%	99.74%	-
Moderna (MRNA)	0.15%	0.09%	94.1%	-
Greggs (GRG.L)	0.15%	1.43%	10.68%	-
Stellantis (STLA.US)	0.15%	0.44%	24.05%	-
Adverum (ADVM)	0.15%	0%	92.27%	12/12/2025
SSP Group (SSPG.L)	0.15%	0.11%	99.74%	-
Phoenix (PHNX.L)	0.14%	0%	13.45%	3/7/2026
JD.com (JD.US)	0.14%	0.04%	99.74%	-
Bumble (BMBL)	0.14%	0.03%	99.74%	-
Kering (KER.PA)	0.14%	0%	18.32%	3/7/2026
Adecco (ADEN.ZU)	0.14%	0.07%	99.74%	-
Coinbase (COIN)	0.14%	0%	58.42%	11/14/2024
Gap (GAP)	0.14%	0%	28.65%	12/4/2023
Intel (INTC)	0.14%	0%	48.96%	1/23/2026
Bristol-Myers Squibb (BMY)	0.13%	0.05%	16.49%	-
Trivago (TRVG)	0.13%	0.09%	99.74%	-
Rio Tinto (RIO.L)	0.13%	0.15%	99.74%	-
Hormel (HRL)	0.13%	0.81%	16.49%	-
FedEx (FDX)	0.13%	1.04%	15.8%	-
Nutanix (NTNX)	0.13%	0%	28.73%	12/5/2023
Constellation Brands (STZ)	0.13%	0.7%	18.4%	-
Carnival (CCL.L)	0.13%	0%	45.23%	11/14/2024
Paramount (PSKY)	0.13%	0%	17.45%	3/10/2025
Volkswagen (VOW3.DE)	0.13%	0.09%	99.57%	-
Novo Nordisk (NOVO-B.CO)	0.13%	0.24%	31.16%	-
Brandywine (BDN)	0.13%	0.27%	13.19%	-
Boston Beer (SAM)	0.12%	0.09%	95.75%	-
CoreWeave Inc (CRWV)	0.12%	0%	10.42%	2/23/2026
Danone (BN.PA)	0.12%	0.07%	99.65%	-
Johnson & Johnson (JNJ)	0.12%	0%	95.92%	3/7/2026
Rolls-Royce (RR.L)	0.12%	0%	28.65%	12/4/2023
Zoom (ZM)	0.12%	0.11%	99.74%	-
HSBC (HSBC)	0.12%	0%	82.73%	8/22/2025
Wayfair (W.US)	0.12%	0.12%	99.74%	-
Ryanair (RYAAY)	0.12%	0%	11.2%	12/4/2023
Teleperformance (TEP.PA)	0.12%	0.17%	44.01%	-
Rubis (RUI.PA)	0.11%	0%	21.35%	10/24/2025
Jumia (JMIA)	0.11%	0.14%	99.65%	-
LVMH (MC.PA)	0.11%	0.55%	17.01%	-
ASOS (ASC.L)	0.11%	0.04%	99.74%	-
Warner Bros Discovery (WBD)	0.11%	0.2%	99.74%	-
Prudential (PUK)	0.11%	0%	29.51%	8/1/2025
Costco (COST)	0.11%	0%	28.65%	12/4/2023
Cineworld Group PLC (CINE.L)	0.1%	0%	50%	8/8/2024
Roku (ROKU)	0.1%	0.12%	99.74%	-
UnitedHealth (UNH)	0.1%	0.51%	17.1%	-
Solventum (SOLV)	0.1%	0.16%	60.76%	-
Heineken (HEIA.NV)	0.1%	0.56%	99.48%	-
indie Semiconductor (INDI)	0.1%	0.08%	66.15%	-
Hologic (HOLX)	0.1%	0.32%	32.99%	-
Morgan Stanley (MS)	0.1%	0%	54.69%	10/1/2024
Boxlight (BOXL)	0.1%	0%	93.49%	12/26/2025
Under Armour (UAA)	0.1%	0.71%	16.49%	-
JD Sports (JD.L)	0.1%	0.03%	99.74%	-
Lululemon (LULU)	0.1%	0.55%	15.8%	-
State Street SPDR S&P 500 ETF (SPY)	0.09%	0%	36.11%	4/10/2025
Weight Watchers (WW)	0.09%	0.01%	97.31%	-
Nio (NIO)	0.09%	0.01%	99.74%	-
Devon Energy (DVN)	0.09%	0.09%	95.83%	-
Beyond Meat (BYND)	0.09%	0.01%	99.74%	-
eToro Group LTD (ETOR)	0.09%	0.31%	23.09%	-
Independence Realty Trust (IRT)	0.09%	0.07%	99.74%	-
Evoke (EVOK.L)	0.09%	0.02%	91.75%	-
Meituan (03690.HK)	0.09%	0.4%	16.49%	-
AYRO (SBLX)	0.09%	0.01%	99.39%	-
Currys (CURY.L)	0.08%	0%	88.11%	10/24/2025
Compass Group (CPG.L)	0.08%	0%	97.83%	3/7/2026
Wizz Air (WIZZ.L)	0.08%	0.03%	99.74%	-
Fresnillo (FRES.L)	0.08%	0%	82.73%	8/22/2025
Barrick (B)	0.08%	0.13%	96.44%	-
Enphase (ENPH)	0.08%	0.25%	29.86%	-
James Fisher (FSJ.L)	0.08%	0.1%	99.74%	-
Visa (V)	0.08%	0%	10.59%	12/4/2023
Lloyd's (LLOY.L)	0.08%	0%	82.73%	8/22/2025
IBM (IBM)	0.08%	0%	28.65%	12/4/2023
Polkadot (DOT)	0.08%	0.02%	99.74%	-
PHP (PHP.L)	0.07%	0%	9.46%	10/1/2024
HP (HPQ)	0.07%	0%	8.94%	12/14/2023
EVgo (EVGO)	0.07%	0%	15.02%	7/23/2024
Prosafe (PRS.OL)	0.07%	0%	97.48%	3/6/2026
CIBC (CM)	0.07%	0%	53.99%	10/1/2024
Evolution Mining (EVN.ASX)	0.07%	0%	22.31%	11/14/2024
Dash (DASH)	0.07%	0.06%	99.74%	-
Dell (DELL)	0.07%	0%	59.11%	11/22/2024
Restaurant Group PLC (RTN.L)	0.07%	0%	29.6%	12/15/2023
AngloGold Ashanti (AU)	0.07%	0%	78.82%	8/22/2025
Nordstrom (JWN)	0.07%	0%	62.59%	5/23/2025
Capita (CPI.L)	0.07%	0.03%	99.65%	-
Alphabet (GOOG)	0.07%	0%	17.27%	8/30/2023
Petrofac (PFC.L)	0.07%	0%	51.48%	3/7/2026
Box (BOX)	0.06%	0%	53.21%	11/14/2024
NVIDIA (NVDA)	0.06%	0.2%	34.2%	-
Medical Properties Trust (MPT)	0.06%	0%	11.11%	5/13/2024
Netflix (NFLX)	0.06%	0%	17.01%	7/19/2023
iShares MSCI Hong Kong ETF (EWH)	0.06%	0%	7.12%	10/7/2024
AMD (AMD)	0.06%	0%	12.85%	8/22/2025
Marqeta (MQ)	0.06%	0.04%	99.74%	-
Hochschild Mining (HOC.L)	0.06%	0%	58.42%	11/14/2024
Gold Fields (GFI)	0.06%	0%	82.38%	8/21/2025
Scatec (SCATC.OL)	0.06%	0%	99.31%	3/7/2026
Wells Fargo (WFC)	0.06%	0%	29.51%	12/14/2023
Trimble (TRMB)	0.06%	0.06%	99.65%	-
ATI (ATIP)	0.06%	0%	84.2%	9/8/2025
H&M (HM-B.ST)	0.06%	0.05%	99.74%	-
DS Smith (SMDS.L)	0.06%	0%	58.42%	11/14/2024
Stanley Black & Decker (SWK)	0.06%	0.03%	99.74%	-
Nintendo (NTDOY)	0.06%	0%	82.2%	8/21/2025
Antero (AR.US)	0.06%	0%	8.94%	3/28/2024
Boeing (BA)	0.05%	0%	29.6%	4/26/2024
National Grid (NG.L)	0.05%	0%	10.94%	10/1/2024
Stellar (XLM)	0.05%	0%	59.46%	11/26/2024
Under Armour (UA)	0.05%	0%	11.46%	10/1/2024
Abercrombie & Fitch (ANF)	0.05%	0%	28.65%	12/4/2023
Tesco (TSCO.L)	0.05%	0%	58.42%	11/14/2024
ACM Research (ACMR)	0.05%	0.08%	99.74%	-
ARM (ARM)	0.05%	0%	7.38%	12/14/2023
Aviva (AV.L)	0.05%	0%	73.96%	5/13/2025
Veru (VERU)	0.05%	0.28%	94.36%	-
Enagas (ENG.MC)	0.05%	0.04%	99.74%	-
ARK Innovation ETF (ARKK)	0.05%	0%	11.46%	12/14/2023
Snowflake (SNOW)	0.05%	0%	15.19%	2/12/2025
OHL (OHLA.MC)	0.05%	0%	99.39%	3/7/2026
MDU Resources (MDU)	0.05%	0.04%	99.74%	-
Svitzer (SVITZR.CO)	0.04%	0%	33.68%	5/26/2025
Fossil (FOSL)	0.04%	0.07%	99.74%	-
ABF (ABF.L)	0.04%	0%	28.73%	12/5/2023
LyondellBasell (LYB)	0.04%	0.56%	18.4%	-
GrowGeneration (GRWG)	0.04%	0.02%	99.65%	-
Citi (C)	0.04%	0%	30.99%	2/1/2024
General Mills (GIS)	0.04%	0.47%	8.42%	-
Lightspeed (LSPD)	0.04%	0%	18.32%	12/19/2023
Goldman Sachs (GS)	0.04%	0%	41.06%	4/26/2024
ZEPP Health (ZEPP)	0.04%	0%	83.42%	9/2/2025
Evolution (EVO.ST)	0.04%	0%	7.73%	3/7/2026
Sherwin-Williams (SHW)	0.04%	0%	29.51%	12/14/2023
Tullow (TLW.L)	0.04%	0.02%	92.1%	-
Philip Morris (PM)	0.04%	0%	58.42%	11/14/2024
American Express (AXP)	0.04%	0%	5.3%	12/4/2023
Paragon (PAG.L)	0.04%	0%	28.47%	1/2/2024
Home Depot (HD)	0.04%	0%	58.42%	11/14/2024
BlackRock (BLK)	0.04%	0%	28.65%	12/4/2023
NIO (9866.HK)	0.04%	0.06%	61.11%	-
Entain (ENT.L)	0.04%	0%	11.72%	11/14/2024
Jefferies (JEF)	0.04%	0%	54.69%	10/1/2024
BlackBerry (BB)	0.04%	0.03%	99.74%	-
Centamin (CEY.L)	0.03%	0%	58.33%	11/13/2024
Filecoin (FIL)	0.03%	0%	99.22%	3/7/2026
Qifu Technology (QFIN)	0.03%	0%	58.42%	11/14/2024
CVS Health (CVS)	0.03%	0%	38.54%	8/22/2025
American Airlines (AAL)	0.03%	0%	4.77%	12/4/2023
Knife River (KNF)	0.03%	0.04%	86.89%	-
Co-Diagnostics (CODX)	0.03%	0%	94.1%	1/13/2026
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.03%	0%	34.9%	2/14/2024
Bellway (BWY.L)	0.03%	0%	9.72%	4/26/2023
Cloudflare (NET)	0.03%	0%	5.38%	7/5/2024
Borussia Dortmund (BVB.DE)	0.03%	0.05%	53.47%	-
British Land (BLND.L)	0.03%	0%	7.29%	12/14/2023
FirstGroup (FGP.L)	0.03%	0%	39.15%	4/4/2024
UPS (UPS)	0.03%	1.42%	55.82%	-
ChargePoint (CHPT)	0.03%	0%	77.95%	10/15/2025
BioNano (BNGO)	0.03%	0%	50.35%	8/22/2024
Montrose (MEG.US)	0.03%	0%	40.02%	3/7/2026
Glencore (GLEN.L)	0.03%	0%	2.34%	3/13/2024
Next (NXT.L)	0.03%	0%	17.19%	7/21/2023
Block Inc. (XYZ)	0.03%	0.02%	99.74%	-
Antofagasta (ANTO.L)	0.03%	0%	39.15%	4/4/2024
XPeng (XPEV)	0.03%	0.03%	99.74%	-
Orpea (EMEIS.PA)	0.03%	-0.01%	29.17%	3/2/2025
iShares UK Property UCITS ETF (IUKP.L)	0.03%	0%	7.73%	12/5/2023
Credit Suisse Group AG (CSGN.ZU)	0.02%	0%	7.99%	6/8/2023
Vroom (VRMMQ)	0.02%	0%	54.69%	11/13/2024
Sage (SAGE)	0.02%	0%	81.16%	8/5/2025
PUMA (PUM.DE)	0.02%	0%	3.82%	9/18/2025
Scilex (SCLX)	0.02%	0%	63.89%	12/8/2025
Ferrari (RACE)	0.02%	0%	28.65%	12/4/2023
Origin Materials (ORGN)	0.02%	0%	8.07%	5/3/2024
Euronet (EEFT)	0.02%	0.27%	8.07%	-
Everbridge Inc (EVBG)	0.02%	0%	46.96%	7/4/2024
Avery Dennison (AVY)	0.02%	0%	28.65%	12/4/2023
Polymetal International PLC (POLY.L)	0.02%	0%	14.76%	6/23/2023
Sirius XM (SIRI)	0.02%	0%	18.23%	3/7/2026
Workhorse (WKHS)	0.02%	0%	2.26%	10/18/2023
Newmont (NEM)	0.02%	0%	6.16%	4/26/2024
SoFi (SOFI)	0.02%	1.71%	1.13%	-
Evraz PLC (EVR.L)	0.02%	0.01%	99.74%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.02%	0%	21.88%	10/18/2023
Marks & Spencer (MKS.L)	0.02%	0%	17.1%	7/20/2023
Petrobras (PBR)	0.02%	0%	23.61%	3/7/2026
Duolingo (DUOL)	0.02%	0.6%	0.78%	-
Trade Desk (TTD)	0.02%	0%	0.78%	3/6/2026
Newegg (NEGG)	0.02%	0.02%	88.19%	-
Colgate (CL)	0.01%	0%	3.99%	12/4/2023
Rivian (RIVN)	0.01%	0.01%	99.65%	-
Chembio Diagnostics Inc (CEMI)	0.01%	0%	11.37%	5/15/2023
Ocugen (OCGN)	0.01%	0.02%	99.74%	-
Bluebird Bio (BLUE)	0.01%	0%	51.3%	12/5/2024
Everus Construction Group Inc (ECG)	0.01%	0%	41.67%	3/7/2026
RingCentral (RNG)	0.01%	0%	13.02%	7/19/2023
GSK (GSK.L)	0.01%	0%	8.51%	4/11/2023
Uber (UBER)	0.01%	0%	3.21%	2/8/2023
Li Auto (LI)	0.01%	0.06%	16.49%	-
Novo-Nordisk (NVO)	0.01%	1.06%	1.13%	-
Virgin Money (VMUK.L)	0.01%	0%	7.2%	7/19/2023
Cenntro (CENN)	0.01%	0%	68.32%	6/23/2025
Okta (OKTA)	0.01%	0.05%	17.62%	-
Oracle (ORCL)	0.01%	0.89%	7.2%	-
D.R. Horton (DHI)	0.01%	0%	11.55%	5/17/2023
Sorrento (SRNE)	0.01%	0%	29.25%	1/24/2024
Nano-X (NNOX)	0.01%	0.04%	18.4%	-
Ams (AMS.ZU)	0.01%	-0.01%	31.94%	2/29/2024
Nomad Foods (NOMD)	0.01%	0%	0.78%	3/7/2026
ToughBuilt (TBLT)	0.01%	0%	24.05%	10/18/2023
Amplifon (AMP.MI)	0.01%	0.66%	0.87%	-
Reata Pharmaceuticals Inc (RETA)	0.01%	0%	8.51%	4/11/2023
Nuwellis (NUWE)	0.01%	0%	23.35%	11/29/2023
XRP (XRP)	0%	0%	0.26%	9/2/2024
ServiceNow (NOW)	0%	0.95%	0.52%	-
Asensus (ASXC)	0%	0%	3.47%	2/16/2023
First Republic Bank (FRCB)	0%	0%	4.6%	9/5/2024
22nd Century Group (XXII)	0%	0%	14.5%	3/21/2025
Santander (SAN.MC)	0%	0%	5.03%	3/1/2023
iRhythm (IRTC)	0%	0%	4.17%	2/28/2023
LEONI (LEO.DE)	0%	0%	12.24%	7/6/2023
B&M (BME.L)	0%	0%	3.3%	2/9/2023
Standard Chartered (STAN.L)	0%	0%	3.3%	2/9/2023
Wolfspeed (WOLF.old)	0%	0%	3.47%	9/30/2025
ADO Properties (ADJ.DE)	0%	-0.01%	36.55%	3/5/2025
Nexi (NEXI.MI)	0%	1.05%	0.17%	-
Wolfspeed Inc (WOLF)	0%	0.01%	13.45%	-
Vitesse Energy (VTS)	0%	0%	12.5%	11/27/2024
FRA40 Index (Non Expiry) (FRA40)	0%	0%	0.09%	4/20/2023
Party City Holdco Inc (PRTYQ)	0%	0%	0.09%	1/12/2023
ADVM CVR (ADVM CVR)	0%	0%	0%	-
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%	0%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-
Vroom Inc (VRM)	0%	0%	0%	-
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Severstal PAO (SVSTL.L)	0%	0%	0%	-
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0%	0%	0%	-
Evofem Biosciences (EVFM)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
abrdn (ABDN.L)	2.88%	5.89%
Maersk (MAERSKB.CO)	2.02%	3.57%
Burberry (BRBY.L)	2.25%	3.47%
easyJet (EZJ.L)	3.29%	3.17%
aharirchian	2.05%	2.99%
Baxter (BAX)	2.09%	2.96%
Vale (VALE)	1.8%	2.95%
Target (TGT)	1.73%	2.69%
Porsche (PAH3.DE)	1.46%	1.82%
Zoetis (ZTS)	1.34%	1.78%
Lufthansa (LHA.DE)	1.1%	1.59%
Taylor Wimpey (TW.L)	1.01%	1.58%
PayPal (PYPL)	1.91%	1.53%
Greggs (GRG.L)	0.84%	1.47%
Global Net Lease (GNL)	0.77%	1.43%
CoreWeave Inc (CRWV)	0.84%	1.4%
Kraft Heinz (KHC)	1.07%	1.36%
Travis Perkins (TPK.L)	1.06%	1.29%
Danaher (DHR)	0.67%	1.23%
Genuit (GEN.L)	0.84%	1.21%
Manchester United (MANU)	0.81%	1.2%
Alibaba (BABA)	0.9%	1.17%
CMC Markets (CMCX)	0.71%	1.11%
Phoenix (PHNX.L)	0.59%	1.11%
Alibaba (9988.HK)	0.79%	1.05%
Magnora ASA (MGN.OL)	0.67%	0.97%
Bristol-Myers Squibb (BMY)	0.5%	0.94%
New World Development (00017.HK)	0.77%	0.91%
Stitch Fix (SFIX)	3.11%	0.9%
Mobico (MCG.L)	3.37%	0.9%
Whirlpool (WHR)	0.67%	0.89%
Spirax-Sarco (SPX.L)	0.86%	0.87%
FedEx (FDX)	0.4%	0.85%
Pool Corp. (POOL)	0.67%	0.83%
Carrefour (CA.PA)	0.5%	0.83%
Kering (KER.PA)	0.34%	0.81%
Hormel (HRL)	0.5%	0.8%
Pfizer (PFE)	0.5%	0.73%
LVMH (MC.PA)	0.34%	0.72%
Illumina (ILMN)	0.34%	0.71%
Disney (DIS)	0.57%	0.7%
Lululemon (LULU)	0.34%	0.69%
Stellantis (STLA.US)	0.36%	0.67%
JinkoSolar (JKS)	0.33%	0.67%
Southwest (LUV)	0.34%	0.67%
Constellation Brands (STZ)	0.5%	0.67%
Antin (ANTIN.PA)	0.34%	0.64%
Riskified (RSKD)	1.58%	0.6%
Tesla (TSLA)	0.31%	0.6%
UnitedHealth (UNH)	0.34%	0.6%
Heineken (HEIA.NV)	0.37%	0.59%
Persimmon (PSN.L)	0.45%	0.58%
Nestle (NESN.ZU)	0.35%	0.57%
Evolution (EVO.ST)	0.34%	0.56%
Estee Lauder (EL)	0.5%	0.55%
ProPetro (PUMP.US)	0.34%	0.54%
Under Armour (UAA)	0.34%	0.54%
Meituan (03690.HK)	0.34%	0.54%
Moneysupermarket (MONY.L)	0.44%	0.54%
Hapag-Lloyd (HLAG.DE)	0.5%	0.53%
Verizon (VZ)	0.34%	0.53%
3M (MMM)	0.3%	0.53%
Air France-KLM (AF.PA)	0.55%	0.52%
US Natural Gas (UNG)	0.67%	0.52%
General Mills (GIS)	0.31%	0.5%
LendingTree (TREE)	0.84%	0.46%
Halfords (HFD.L)	0.34%	0.46%
Just Eat (TKWY.NV)	1.01%	0.46%
Pernod Ricard (RI.PA)	0.5%	0.46%
Legal & General (LGEN.L)	0.28%	0.44%
Ferrexpo (FXPO.L)	0.85%	0.43%
Twilio (TWLO)	0.49%	0.41%
Hammerson (HMSO.L)	0.26%	0.4%
Diversified Energy (DEC.L)	0.3%	0.4%
eToro Group LTD (ETOR)	0.35%	0.39%
DraftKings (DKNG)	0.34%	0.37%
GlaxoSmithKline (GSK)	0.2%	0.36%
Guardant Health (GH)	0.26%	0.36%
Cronos (CRON)	0.67%	0.36%
Saga (SAGA.L)	0.17%	0.34%
Puma Biotechnology (PBYI)	0.25%	0.33%
TP ICAP (TCAP.L)	0.17%	0.33%
Novo Nordisk (NOVO-B.CO)	0.34%	0.33%
Hologic (HOLX)	0.17%	0.32%
Liontrust (LIO.L)	0.34%	0.29%
Wetherspoon (JDW.L)	0.24%	0.29%
JetBlue (JBLU)	0.37%	0.29%
ARMOUR Residential REIT (ARR)	0.47%	0.28%
Euronet (EEFT)	0.17%	0.28%
TAL Education (TAL)	0.34%	0.28%
Brandywine (BDN)	0.17%	0.26%
SolarEdge (SEDG)	0.5%	0.25%
Aramco (SAOC)	0.17%	0.24%
Jumia (JMIA)	0.25%	0.24%
Globus (GLBS)	0.29%	0.24%
Airbnb (ABNB)	0.18%	0.24%
Veru (VERU)	0.22%	0.24%
BioNTech SE (BNTX)	0.2%	0.23%
Adidas (ADS.DE)	0.2%	0.23%
Cardano (ADA)	0.82%	0.22%
Domino's (DPZ)	0.17%	0.22%
Warner Bros Discovery (WBD)	0.08%	0.21%
Enphase (ENPH)	0.24%	0.21%
Global Payments (GPN)	0.26%	0.21%
NVIDIA (NVDA)	0.08%	0.21%
Qiwi Plc-ADR (QIWI)	0.2%	0.2%
Toast (TOST)	0.17%	0.19%
Teleperformance (TEP.PA)	0.17%	0.19%
ZIM (ZIM)	0.13%	0.19%
Colruyt (COLR.BR)	0.17%	0.19%
Snapchat (SNAP)	0.83%	0.19%
Mercedes-Benz (MBG.DE)	0.15%	0.19%
Ambarella (AMBA)	0.17%	0.18%
Solventum (SOLV)	0%	0.18%
Alibaba Health (00241.HK)	0.3%	0.17%
Pinterest (PINS)	0.2%	0.17%
LyondellBasell (LYB)	0.12%	0.16%
Inogen (INGN)	0.79%	0.16%
First American (FAF)	0.1%	0.16%
Wayfair (W.US)	0.08%	0.16%
Ford (F)	0.11%	0.16%
Orron (ORRON.ST)	0.34%	0.16%
Nike (NKE)	0.16%	0.16%
Roku (ROKU)	0.1%	0.13%
Rio Tinto (RIO.L)	0.08%	0.13%
China Gas (00384.HK)	0.24%	0.13%
Johnson & Johnson (JNJ)	0.07%	0.13%
Ethereum Classic (ETC)	0.4%	0.12%
Barrick (B)	0.03%	0.12%
Zoom (ZM)	0.24%	0.12%
SSP Group (SSPG.L)	0.1%	0.12%
Two Harbors (TWO)	0.17%	0.11%
indie Semiconductor (INDI)	0.15%	0.11%
Perrigo (PRGO)	0.2%	0.11%
Victrex (VCT.L)	0.2%	0.1%
Novocure (NVCR)	0.74%	0.1%
Sirius XM (SIRI)	0.07%	0.1%
Aston Martin (AML.L)	1.54%	0.1%
Volkswagen (VOW3.DE)	0.1%	0.1%
Vodafone (VOD)	0.05%	0.09%
Trivago (TRVG)	0.24%	0.08%
Independence Realty Trust (IRT)	0.07%	0.08%
Montrose (MEG.US)	0.04%	0.08%
Adecco (ADEN.ZU)	0.1%	0.08%
Dash (DASH)	0.25%	0.07%
Boston Beer (SAM)	0.09%	0.07%
Fossil (FOSL)	0.12%	0.07%
ACM Research (ACMR)	0.03%	0.07%
James Fisher (FSJ.L)	0.05%	0.07%
Ocado (OCDO.L)	0.2%	0.07%
Danone (BN.PA)	0.03%	0.07%
Devon Energy (DVN)	0.07%	0.07%
Petrobras (PBR)	0.04%	0.07%
Intel (INTC)	0.02%	0.07%
NEO (NEO)	0.5%	0.06%
Li Auto (LI)	0.05%	0.06%
NIO (9866.HK)	0.03%	0.06%
Okta (OKTA)	0.04%	0.06%
Yuzhou Properties (1628.HK)	4.22%	0.06%
H&M (HM-B.ST)	0.03%	0.06%
Trimble (TRMB)	0.03%	0.06%
Petrofac (PFC.L)	0.15%	0.06%
Oracle (ORCL)	0.03%	0.06%
Compass Group (CPG.L)	0.03%	0.06%
Marqeta (MQ)	0.17%	0.05%
Moderna (MRNA)	0.17%	0.05%
Borussia Dortmund (BVB.DE)	0.03%	0.05%
Wizz Air (WIZZ.L)	0.07%	0.05%
ASOS (ASC.L)	0.24%	0.05%
Scatec (SCATC.OL)	0.03%	0.04%
Everus Construction Group Inc (ECG)	0%	0.04%
Bumble (BMBL)	0.25%	0.04%
Nano-X (NNOX)	0.04%	0.04%
JD.com (JD.US)	0.07%	0.04%
Enagas (ENG.MC)	0.04%	0.04%
UPS (UPS)	0.03%	0.04%
XPeng (XPEV)	0.03%	0.03%
Newegg (NEGG)	0.05%	0.03%
Knife River (KNF)	0%	0.03%
Virgin Galactic (SPCE)	3.51%	0.03%
BlackBerry (BB)	0.03%	0.03%
Stanley Black & Decker (SWK)	0.03%	0.03%
JD Sports (JD.L)	0.05%	0.03%
Capita (CPI.L)	0.03%	0.03%
OHL (OHLA.MC)	0.03%	0.03%
MDU Resources (MDU)	0.03%	0.03%
Polkadot (DOT)	0.37%	0.02%
Rivian (RIVN)	0.03%	0.02%
Ocugen (OCGN)	0.03%	0.02%
GrowGeneration (GRWG)	0.34%	0.02%
Prosafe (PRS.OL)	0.13%	0.02%
Block Inc. (XYZ)	0.03%	0.02%
Filecoin (FIL)	0.29%	0.01%
Nio (NIO)	0.03%	0.01%
Wolfspeed Inc (WOLF)	0%	0.01%
Evoke (EVOK.L)	0.08%	0.01%
AYRO (SBLX)	0.59%	0.01%
Weight Watchers (WW)	0.34%	0.01%
Evraz PLC (EVR.L)	0.05%	0.01%
Beyond Meat (BYND)	0.45%	0.01%
Nuwellis (NUWE)	0.03%	0%
Sage CVR delisting (SAGE CVR)	0%	0%
Boxlight (BOXL)	0.57%	0%
Sberbank Moscow (SBER.MOEX)	0%	0%
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%
WBA US merger CVR (WBA US CVR)	0%	0%
Vroom Inc (VRM)	0%	0%
ADVM CVR (ADVM CVR)	0%	0%
Co-Diagnostics (CODX)	0.17%	0%
22nd Century Group (XXII)	0.05%	0%
ToughBuilt (TBLT)	1.1%	0%
Cenntro (CENN)	0.08%	0%
TPI Composites (TPICQ)	0.67%	0%
ChargePoint (CHPT)	0.06%	0%
First Republic Bank (FRCB)	0.18%	0%
BioNano (BNGO)	0.34%	0%
Sorrento (SRNE)	0.29%	0%
Evofem Biosciences (EVFM)	0.24%	0%
Vitesse Energy (VTS)	0%	0%
Scilex (SCLX)	0%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.03%	0%
Tullow (TLW.L)	0.03%	0%
Severstal PAO (SVSTL.L)	0.07%	0%
Ams (AMS.ZU)	0.03%	-0.01%
ADO Properties (ADJ.DE)	0.07%	-0.01%
Orpea (EMEIS.PA)	0.1%	-0.02%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments