Chizyamadi assets history on eToro

Chizyamadi

🇬🇧 Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

December 15, 2023

Lowest Cash

January 25, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

258 instruments

October 10, 2023

Least Diversified

0 instruments

February 2, 2025

Average

240.6 instruments

Most Consistent Holdings

Top 5

DIS

99.89%

MMM

99.89%

HSBC

99.89%

NKE

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 25, 2023

Lowest Exposure

December 15, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

21.12%

Transportation

18.3%

Retail Trade

8.87%

Consumer Durables

5.75%

Consumer Non Durables

5.43%

Top Countries

Top 5

🇬🇧United Kingdom

38.78%

🇺🇸United States

25.74%

🇩🇪Germany

8.38%

🇨🇳China

4.41%

🇩🇰Denmark

1.89%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
easyJet (EZJ.L)	3.87%	0.58%	99.89%	-
Lufthansa (LHA.DE)	3.37%	1.41%	99.77%	-
Mobico (MCG.L)	3.03%	0.55%	99.89%	-
Assura (AGR.L)	2.79%	3.12%	83.94%	-
abrdn (ABDN.L)	2.56%	1.97%	99.89%	-
aharirchian	2.5%	0%	88.38%	6/6/2025
Maersk (MAERSKB.CO)	1.78%	0.54%	66.4%	-
CMC Markets (CMCX)	1.76%	0.97%	99.89%	-
Hargreaves Lansdown (HL.L)	1.69%	0%	91%	3/21/2025
Burberry (BRBY.L)	1.52%	1.2%	62.19%	-
Vale (VALE)	1.39%	2.25%	99.89%	-
PayPal (PYPL)	1.38%	0.81%	99.89%	-
BAT (BATS.L)	1.34%	3.57%	62.64%	-
Tesla (TSLA)	1.18%	0.42%	99.89%	-
Alibaba (9988.HK)	1.18%	0.92%	99.89%	-
Travis Perkins (TPK.L)	1.13%	1.15%	89.41%	-
Porsche (PAH3.DE)	1.12%	0.27%	99.89%	-
TUI AG (TUI.L)	1.12%	0%	62.98%	7/16/2024
IAG (IAG.L)	1.04%	0%	71.75%	10/1/2024
Prudential (PRU.L)	1.02%	1.72%	70.73%	-
Spirax-Sarco (SPX.L)	0.99%	0.63%	99.89%	-
Yuzhou Properties (1628.HK)	0.97%	0.2%	99.89%	-
Alibaba (BABA)	0.89%	0.36%	99.89%	-
Walgreens (WBA)	0.87%	0.89%	99.89%	-
IDS (IDS.L)	0.84%	0%	98.63%	5/27/2025
China Taiping (00966.HK)	0.83%	1.03%	99.89%	-
Direct Line Group (DLG.L)	0.82%	0.07%	99.89%	-
Stitch Fix (SFIX)	0.78%	0.74%	99.89%	-
Hammerson (HMSO.L)	0.75%	0.24%	99.89%	-
Norwegian (NAS.OL)	0.74%	0%	68%	6/6/2025
JetBlue (JBLU)	0.72%	0.03%	99.89%	-
Disney (DIS)	0.72%	0.75%	99.89%	-
Riskified (RSKD)	0.71%	0.52%	99.89%	-
3M (MMM)	0.7%	0.12%	99.89%	-
Aston Martin (AML.L)	0.69%	0.08%	99.89%	-
Manchester United (MANU)	0.65%	1.33%	49.66%	-
Persimmon (PSN.L)	0.65%	0.05%	99.89%	-
Amazon (AMZN)	0.64%	0%	45.56%	2/12/2024
Ferrexpo (FXPO.L)	0.6%	0.12%	99.89%	-
Anglo American (AAL.L)	0.59%	0%	24.6%	4/25/2024
NatWest (NWG.L)	0.56%	0%	71.75%	10/1/2024
Accenture (ACN)	0.54%	0%	86.9%	2/13/2025
Just Eat (TKWY.NV)	0.52%	0.09%	99.89%	-
Domino's (DPZ)	0.52%	0.26%	99.89%	-
Air France-KLM (AF.PA)	0.51%	0.34%	99.89%	-
3SBio (1530.HK)	0.51%	0%	98.06%	5/22/2025
Rio Tinto (RIO)	0.51%	1.52%	31.32%	-
US Natural Gas (UNG)	0.49%	0.78%	61.05%	-
Pfizer (PFE)	0.48%	0.74%	56.61%	-
Pan American Silver (PAAS)	0.47%	0%	41.12%	2/12/2025
Legal & General (LGEN.L)	0.45%	0.46%	99.89%	-
Carnival (CCL)	0.44%	0%	99.66%	6/6/2025
New World Development (00017.HK)	0.44%	0.63%	48.41%	-
Ocular Therapeutix (OCUL)	0.44%	0.5%	99.89%	-
Taylor Wimpey (TW.L)	0.44%	0%	47.38%	6/6/2025
DraftKings (DKNG)	0.44%	0.41%	99.89%	-
SharonConnolly	0.43%	0%	36.45%	5/28/2025
Moneysupermarket (MONY.L)	0.42%	0.69%	64.35%	-
Hapag-Lloyd (HLAG.DE)	0.4%	0.73%	47.38%	-
AT&T (T)	0.4%	0.43%	99.89%	-
ARMOUR Residential REIT (ARR)	0.4%	0.21%	99.89%	-
Virgin Galactic (SPCE)	0.39%	0.03%	99.89%	-
St.James's Place (STJ.L)	0.38%	0.81%	70.73%	-
JPMorgan (JPM)	0.38%	0%	38.72%	12/14/2023
Adidas (ADS.DE)	0.38%	0.05%	99.89%	-
Cardano (ADA)	0.37%	0.29%	99.89%	-
Global Payments (GPN)	0.36%	0.23%	99.89%	-
Kraft Heinz (KHC)	0.35%	1.6%	99.89%	-
Estee Lauder (EL)	0.35%	0.39%	60.59%	-
Sea (SE)	0.35%	0%	50.8%	8/19/2024
Wetherspoon (JDW.L)	0.35%	0.31%	99.89%	-
LendingTree (TREE)	0.35%	0.33%	99.89%	-
Barratt (BTRW.L)	0.34%	0%	37.7%	12/5/2023
Cronos (CRON)	0.34%	0.14%	99.89%	-
Sabra Health Care REIT (SBRA)	0.34%	0%	71.75%	10/1/2024
BASF (BAS.DE)	0.34%	0%	47.61%	3/10/2025
Amedisys (AMED)	0.34%	0.31%	99.89%	-
GlaxoSmithKline (GSK)	0.33%	0.32%	93.39%	-
TP ICAP (TCAP.L)	0.33%	0%	99.77%	6/6/2025
Carrefour (CA.PA)	0.33%	0.81%	36.79%	-
Varta (VAR1.DE)	0.32%	0%	91.34%	4/9/2025
TPI Composites (TPIC)	0.32%	0.07%	99.89%	-
Snapchat (SNAP)	0.32%	0.12%	99.89%	-
Verizon (VZ)	0.32%	0%	53.87%	6/6/2025
Petroleum Geo-Services (PGS.OL)	0.31%	0%	60.93%	6/28/2024
Southwest (LUV)	0.3%	0%	56.95%	6/6/2025
Airbnb (ABNB)	0.3%	0.27%	99.89%	-
Lloyds (LYG)	0.3%	0%	71.75%	10/1/2024
Meta (META)	0.3%	0%	41.91%	1/11/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0.29%	0%	48.86%	3/13/2024
Orron (ORRON.ST)	0.29%	0.19%	76.99%	-
Kier (KIE.L)	0.29%	0%	29.16%	9/20/2023
Pernod Ricard (RI.PA)	0.29%	0.61%	36.79%	-
TAL Education (TAL)	0.29%	0.29%	99.89%	-
Global Net Lease (GNL)	0.29%	1.28%	99.89%	-
Perrigo (PRGO)	0.29%	0.22%	99.89%	-
BioNTech SE (BNTX)	0.28%	0.03%	99.89%	-
Novocure (NVCR)	0.28%	0.14%	99.89%	-
Colruyt (COLR.BR)	0.28%	0%	99.54%	6/6/2025
Halma (HLMA.L)	0.28%	0%	86.9%	2/13/2025
Halfords (HFD.L)	0.27%	0.61%	52.39%	-
ProPetro (PUMP)	0.27%	0.16%	53.99%	-
Foot Locker (FL)	0.27%	0.05%	99.89%	-
Inogen (INGN)	0.27%	0.17%	99.89%	-
Diversified Energy (DEC.L)	0.27%	0.15%	62.3%	-
Ethereum Classic (ETC)	0.27%	0%	99.77%	6/6/2025
Fortuna Silver (FSM)	0.26%	0.35%	99.89%	-
Victrex (VCT.L)	0.26%	0%	97.61%	6/6/2025
Puma Biotechnology (PBYI)	0.25%	0.22%	99.89%	-
Target (TGT)	0.25%	0.91%	22.55%	-
Twilio (TWLO)	0.25%	0.38%	99.89%	-
Globus (GLBS)	0.25%	0%	99.66%	6/6/2025
BT (BT.L)	0.25%	0%	99.77%	6/6/2025
Mercedes-Benz (MBG.DE)	0.24%	0.18%	99.89%	-
Qiwi Plc-ADR (QIWI)	0.24%	0.18%	99.89%	-
Vodafone (VOD)	0.24%	0%	96.01%	6/6/2025
Pinterest (PINS)	0.24%	0%	99.54%	6/6/2025
Esken Ltd (ESKN.L)	0.23%	0%	96.36%	5/7/2025
Geely (00175.HK)	0.23%	0%	71.18%	2/13/2025
Tencent Music (TME)	0.23%	0%	55.81%	5/13/2024
M&G (MNG.L)	0.23%	0%	21.18%	5/28/2025
Superdry (SDRY.L)	0.22%	0%	62.3%	7/10/2024
Cadence Bank (CADE)	0.22%	0%	38.72%	12/14/2023
Ocado (OCDO.L)	0.22%	0.08%	98.06%	-
Altria (MO)	0.22%	0%	71.75%	10/1/2024
Deutsche Bank (DBK.DE)	0.21%	0%	29.84%	12/4/2023
Barclays (BCS)	0.21%	0%	53.87%	4/26/2024
Argo Group (ARGO)	0.21%	0%	35.65%	11/17/2023
NEO (NEO)	0.2%	0%	99.77%	6/6/2025
Barclays (BARC.L)	0.2%	0%	26.99%	2/28/2024
NatWest (NWG)	0.2%	0%	11.28%	4/26/2024
SolarEdge (SEDG)	0.2%	0.02%	60.59%	-
Siemens Energy (ENR.DE)	0.2%	0%	76.65%	11/14/2024
Ambarella (AMBA)	0.19%	0%	99.66%	6/6/2025
Baxter (BAX)	0.19%	0.06%	13.21%	-
Adverum (ADVM)	0.18%	0.04%	99.89%	-
First American (FAF)	0.18%	0.16%	99.89%	-
Alibaba Health (00241.HK)	0.18%	0%	99.77%	6/6/2025
Moderna (MRNA)	0.18%	0.05%	92.48%	-
Coinbase (COIN)	0.18%	0%	76.65%	11/14/2024
Gap (GAP)	0.18%	0%	37.59%	12/4/2023
ZIM (ZIM)	0.18%	0.17%	99.89%	-
Nutanix (NTNX)	0.17%	0%	37.7%	12/5/2023
Nike (NKE)	0.17%	0.1%	99.89%	-
Carnival (CCL.L)	0.17%	0%	59.34%	11/14/2024
Toast (TOST)	0.17%	0%	99.66%	6/6/2025
Paramount (PARA)	0.17%	0%	22.89%	3/10/2025
JD.com (JD.US)	0.17%	0.05%	99.89%	-
Ford (F)	0.17%	0%	96.01%	6/6/2025
Bumble (BMBL)	0.16%	0.06%	99.89%	-
Two Harbors (TWO)	0.16%	0.12%	99.89%	-
China Gas (00384.HK)	0.16%	0%	99.77%	6/6/2025
SSP Group (SSPG.L)	0.16%	0.1%	99.89%	-
Nestle (NESN.ZU)	0.15%	0%	23.35%	6/6/2025
Adecco (ADEN.ZU)	0.15%	0.09%	99.89%	-
Rolls-Royce (RR.L)	0.15%	0%	37.59%	12/4/2023
Ryanair (RYAAY)	0.15%	0%	14.69%	12/4/2023
Antin (ANTIN.PA)	0.15%	0.7%	22.32%	-
Trivago (TRVG)	0.15%	0.12%	99.89%	-
Saga (SAGA.L)	0.15%	0%	99.66%	6/6/2025
HSBC (HSBC)	0.14%	0.09%	99.89%	-
Liontrust (LIO.L)	0.14%	0.47%	27.11%	-
Rio Tinto (RIO.L)	0.14%	0.1%	99.89%	-
Volkswagen (VOW3.DE)	0.14%	0%	99.77%	6/6/2025
Brandywine (BDN)	0.14%	0%	7.06%	12/1/2023
Costco (COST)	0.14%	0%	37.59%	12/4/2023
Boston Beer (SAM)	0.14%	0.09%	94.65%	-
Intel (INTC)	0.14%	0%	38.72%	12/14/2023
Cineworld Group PLC (CINE.L)	0.14%	0%	65.6%	8/8/2024
Danone (BN.PA)	0.13%	0%	99.77%	6/6/2025
Genuit (GEN.L)	0.13%	0%	8.31%	6/6/2025
Morgan Stanley (MS)	0.13%	0%	71.75%	10/1/2024
ASOS (ASC.L)	0.13%	0.04%	99.89%	-
Guardant Health (GH)	0.13%	0.18%	99.89%	-
SPDR S&P 500 ETF (SPY)	0.12%	0%	47.38%	4/10/2025
Boxlight (BOXL)	0.12%	0.01%	99.89%	-
Aramco (SAOC)	0.12%	0%	37.47%	6/6/2025
Zoom (ZM)	0.12%	0.12%	99.89%	-
Weight Watchers (WGHTQ)	0.12%	0%	98.06%	6/6/2025
Johnson & Johnson (JNJ)	0.12%	0%	95.22%	6/6/2025
JD Sports (JD.L)	0.12%	0.04%	99.89%	-
Prudential (PUK)	0.11%	0%	32.57%	6/6/2025
Beyond Meat (BYND)	0.11%	0.04%	99.89%	-
Danaher (DHR)	0.11%	0%	9.45%	6/6/2025
Wayfair (W.US)	0.11%	0.08%	99.89%	-
Whirlpool (WHR)	0.11%	0%	9.57%	6/6/2025
AYRO (AYRO)	0.11%	0%	99.66%	6/6/2025
Visa (V)	0.1%	0%	13.9%	12/4/2023
IBM (IBM)	0.1%	0%	37.59%	12/4/2023
Evoke (EVOK.L)	0.1%	0.05%	89.41%	-
Roku (ROKU)	0.1%	0.1%	99.89%	-
PHP (PHP.L)	0.1%	0%	12.41%	10/1/2024
HP (HPQ)	0.1%	0%	11.73%	12/14/2023
EVgo (EVGO)	0.1%	0%	19.7%	7/23/2024
Devon Energy (DVN)	0.1%	0.07%	94.76%	-
Lloyd's (LLOY.L)	0.09%	0.09%	99.89%	-
Wizz Air (WIZZ.L)	0.09%	0.04%	99.89%	-
CIBC (CM)	0.09%	0%	70.84%	10/1/2024
Albemarle (ALB)	0.09%	0%	12.76%	6/6/2025
Warner Bros Discovery (WBD)	0.09%	0.08%	99.89%	-
Evolution Mining (EVN.ASX)	0.09%	0%	29.27%	11/14/2024
Prosafe (PRS.OL)	0.09%	0.02%	99.89%	-
Independence Realty Trust (IRT)	0.09%	0.09%	99.89%	-
Jumia (JMIA)	0.09%	0%	99.77%	6/6/2025
Canadian Solar (CSIQ)	0.09%	0%	8.2%	6/6/2025
indie Semiconductor (INDI)	0.09%	0.1%	55.81%	-
Fresnillo (FRES.L)	0.09%	0.17%	99.89%	-
Dell (DELL)	0.09%	0%	77.56%	11/22/2024
Currys (CURY.L)	0.09%	0.14%	99.89%	-
Restaurant Group PLC (RTN.L)	0.09%	0%	38.84%	12/15/2023
Compass Group (CPG.L)	0.09%	0%	97.61%	6/6/2025
Magnora ASA (MGN.OL)	0.09%	0%	9.23%	6/6/2025
BHP (BHP)	0.09%	0%	9.68%	6/6/2025
Nordstrom (JWN)	0.09%	0%	82.12%	5/23/2025
Alphabet (GOOG)	0.09%	0%	22.67%	8/30/2023
Polkadot (DOT)	0.09%	0.05%	99.89%	-
Teleperformance (TEP.PA)	0.09%	0.31%	26.77%	-
Box (BOX)	0.08%	0%	69.82%	11/14/2024
Medical Properties Trust (MPW)	0.08%	0%	14.58%	5/13/2024
Netflix (NFLX)	0.08%	0%	22.32%	7/19/2023
iShares MSCI Hong Kong ETF (EWH)	0.08%	0%	9.34%	10/7/2024
Hochschild Mining (HOC.L)	0.08%	0%	76.65%	11/14/2024
Capita (CPI.L)	0.08%	0%	99.77%	6/6/2025
Solventum (SOLV)	0.08%	0.18%	48.75%	-
James Fisher (FSJ.L)	0.08%	0.07%	99.89%	-
Wells Fargo (WFC)	0.08%	0%	38.72%	12/14/2023
AngloGold Ashanti (AU)	0.08%	0.13%	94.76%	-
DS Smith (SMDS.L)	0.07%	0%	76.65%	11/14/2024
ATI (ATIP)	0.07%	0.02%	99.89%	-
Barrick (B)	0.07%	0.06%	95.56%	-
Antero (AR.US)	0.07%	0%	11.73%	3/28/2024
Boeing (BA)	0.07%	0%	38.84%	4/26/2024
National Grid (NG.L)	0.07%	0%	14.35%	10/1/2024
Gold Fields (GFI)	0.07%	0%	99.66%	6/6/2025
Stellar (XLM)	0.07%	0%	78.02%	11/26/2024
Dash (DASH)	0.07%	0.04%	99.89%	-
Under Armour (UA)	0.07%	0%	15.03%	10/1/2024
Abercrombie & Fitch (ANF)	0.07%	0%	37.59%	12/4/2023
Tesco (TSCO.L)	0.07%	0%	76.65%	11/14/2024
ARM (ARM)	0.07%	0%	9.68%	12/14/2023
Aviva (AV.L)	0.07%	0%	97.04%	5/13/2025
Petrofac (PFC.L)	0.07%	0%	36.79%	6/6/2025
Scatec (SCATC.OL)	0.07%	0%	99.66%	6/6/2025
ARK Innovation ETF (ARKK)	0.07%	0%	15.03%	12/14/2023
Rubis (RUI.PA)	0.07%	0.55%	12.3%	-
Stanley Black & Decker (SWK)	0.06%	0.02%	99.89%	-
Nintendo (NTDOY)	0.06%	0%	99.54%	6/6/2025
Snowflake (SNOW)	0.06%	0%	19.93%	2/12/2025
Marqeta (MQ)	0.06%	0.06%	99.89%	-
Illumina (ILMN)	0.06%	0.48%	13.1%	-
Heineken (HEIA.NV)	0.06%	0%	99.66%	6/6/2025
H&M (HM-B.ST)	0.06%	0.04%	99.89%	-
Svitzer (SVITZR.CO)	0.06%	0%	44.19%	5/26/2025
Trimble (TRMB)	0.06%	0%	99.77%	6/6/2025
ABF (ABF.L)	0.06%	0%	37.7%	12/5/2023
Citi (C)	0.05%	0%	40.66%	2/1/2024
Enagas (ENG.MC)	0.05%	0.04%	99.89%	-
Lightspeed (LSPD)	0.05%	0%	24.03%	12/19/2023
OHL (OHLA.MC)	0.05%	0%	99.66%	6/6/2025
Novo Nordisk (NOVO-B.CO)	0.05%	0.55%	9.91%	-
Goldman Sachs (GS)	0.05%	0%	53.87%	4/26/2024
Sherwin-Williams (SHW)	0.05%	0%	38.72%	12/14/2023
Philip Morris (PM)	0.05%	0%	76.65%	11/14/2024
American Express (AXP)	0.05%	0%	6.95%	12/4/2023
Paragon (PAG.L)	0.05%	0%	37.36%	1/2/2024
Home Depot (HD)	0.05%	0%	76.65%	11/14/2024
BlackRock (BLK)	0.05%	0%	37.59%	12/4/2023
MDU Resources (MDU)	0.05%	0.03%	99.89%	-
Entain (ENT.L)	0.05%	0%	15.38%	11/14/2024
Jefferies (JEF)	0.05%	0%	71.75%	10/1/2024
Tullow (TLW.L)	0.05%	0.02%	95.56%	-
GrowGeneration (GRWG)	0.05%	0%	99.77%	6/6/2025
ACM Research (ACMR)	0.05%	0.05%	99.89%	-
Centamin (CEY.L)	0.05%	0%	76.54%	11/13/2024
Qifu Technology (QFIN)	0.04%	0%	76.65%	11/14/2024
American Airlines (AAL)	0.04%	0%	6.26%	12/4/2023
JinkoSolar (JKS)	0.04%	0%	8.31%	6/6/2025
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.04%	0%	45.79%	2/14/2024
Bellway (BWY.L)	0.04%	0%	12.76%	4/26/2023
Cloudflare (NET)	0.04%	0%	7.06%	7/5/2024
Fossil (FOSL)	0.04%	0.03%	99.89%	-
British Land (BLND.L)	0.04%	0%	9.57%	12/14/2023
FirstGroup (FGP.L)	0.04%	0%	51.37%	4/4/2024
Filecoin (FIL)	0.04%	0%	99.54%	6/6/2025
Co-Diagnostics (CODX)	0.04%	0%	99.66%	6/6/2025
ZEPP Health (ZEPP)	0.04%	0%	99.66%	6/6/2025
Nio (NIO)	0.04%	0.81%	99.89%	-
BioNano (BNGO)	0.04%	0%	66.06%	8/22/2024
ChargePoint (CHPT)	0.04%	0%	97.15%	6/6/2025
Orpea (EMEIS.PA)	0.04%	0%	38.27%	3/2/2025
Glencore (GLEN.L)	0.04%	0%	3.08%	3/13/2024
Next (NXT.L)	0.04%	0%	22.55%	7/21/2023
BlackBerry (BB)	0.04%	0.04%	99.89%	-
Antofagasta (ANTO.L)	0.04%	0%	51.37%	4/4/2024
Hologic (HOLX)	0.04%	0.3%	12.3%	-
Veru (VERU)	0.03%	0%	92.94%	6/6/2025
AMD (AMD)	0.03%	0.45%	8.2%	-
iShares UK Property UCITS ETF (IUKP.L)	0.03%	0%	10.14%	12/5/2023
Credit Suisse Group AG (CSGN.ZU)	0.03%	0%	10.48%	6/8/2023
Knife River (KNF)	0.03%	0.04%	83.03%	-
Vroom (VRMMQ)	0.03%	0%	71.75%	11/13/2024
Sage (SAGE)	0.03%	0%	99.77%	6/6/2025
Scilex (SCLX)	0.03%	0%	77.22%	12/12/2024
Block Inc. (XYZ)	0.03%	0.03%	99.89%	-
Enphase (ENPH)	0.03%	0.28%	8.2%	-
NIO (9866.HK)	0.03%	0%	49.2%	6/6/2025
Ferrari (RACE)	0.03%	0%	37.59%	12/4/2023
Origin Materials (ORGN)	0.03%	0%	10.59%	5/3/2024
CVS Health (CVS)	0.03%	0%	42.03%	6/6/2025
Everbridge Inc (EVBG)	0.03%	0%	61.62%	7/4/2024
Avery Dennison (AVY)	0.03%	0%	37.59%	12/4/2023
Polymetal International PLC (POLY.L)	0.03%	0%	19.36%	6/23/2023
Workhorse (WKHS)	0.03%	0%	2.96%	10/18/2023
Newmont (NEM)	0.02%	0%	8.09%	4/26/2024
XPeng (XPEV)	0.02%	0.03%	99.89%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.02%	0%	28.7%	10/18/2023
Marks & Spencer (MKS.L)	0.02%	0%	22.44%	7/20/2023
Borussia Dortmund (BVB.DE)	0.02%	0.07%	39.18%	-
UPS (UPS)	0.02%	0.04%	42.26%	-
Evraz PLC (EVR.L)	0.02%	0.01%	99.89%	-
NVIDIA (NVDA)	0.02%	0.17%	13.9%	-
Colgate (CL)	0.02%	0%	5.24%	12/4/2023
Chembio Diagnostics Inc (CEMI)	0.02%	0%	14.92%	5/15/2023
Bluebird Bio (BLUE)	0.02%	0%	67.31%	12/5/2024
RingCentral (RNG)	0.02%	0%	17.08%	7/19/2023
GSK (GSK.L)	0.02%	0%	11.16%	4/11/2023
Uber (UBER)	0.02%	0%	4.21%	2/8/2023
Rivian (RIVN)	0.02%	0%	99.77%	6/6/2025
Ams (AMS.ZU)	0.01%	0%	41.91%	2/29/2024
Virgin Money (VMUK.L)	0.01%	0%	9.45%	7/19/2023
Cenntro (CENN)	0.01%	0%	89.18%	5/22/2025
Ocugen (OCGN)	0.01%	0.01%	99.89%	-
Montrose (MEG.US)	0.01%	0%	21.75%	6/6/2025
D.R. Horton (DHI)	0.01%	0%	15.15%	5/17/2023
Sorrento (SRNE)	0.01%	0%	38.38%	1/24/2024
Newegg (NEGG)	0.01%	0.01%	84.74%	-
ToughBuilt (TBLT)	0.01%	0%	31.55%	10/18/2023
Reata Pharmaceuticals Inc (RETA)	0.01%	0%	11.16%	4/11/2023
Nuwellis (NUWE)	0.01%	0%	30.64%	11/29/2023
XRP (XRP)	0.01%	0%	0.34%	9/2/2024
Asensus (ASXC)	0.01%	0%	4.56%	2/16/2023
Everus Construction Group Inc (ECG)	0.01%	0%	24.03%	6/6/2025
First Republic Bank (FRCB)	0.01%	0%	6.04%	9/5/2024
ADO Properties (ADJ.DE)	0.01%	0%	47.95%	3/5/2025
22nd Century Group (XXII)	0.01%	0%	19.02%	3/21/2025
Santander (SAN.MC)	0.01%	0%	6.61%	3/1/2023
iRhythm (IRTC)	0%	0%	5.47%	2/28/2023
LEONI (LEO.DE)	0%	0%	16.06%	7/6/2023
Stellantis (STLA.US)	0%	0.65%	0.57%	-
B&M (BME.L)	0%	0%	4.33%	2/9/2023
Standard Chartered (STAN.L)	0%	0%	4.33%	2/9/2023
Vitesse Energy (VTS)	0%	0%	16.4%	11/27/2024
FRA40 Index (Non Expiry) (FRA40)	0%	0%	0.11%	4/20/2023
Petrobras (PBR)	0%	0%	0.23%	6/6/2025
Party City Holdco Inc (PRTYQ)	0%	0%	0.11%	1/12/2023
Vroom Inc Common stock CVR (VroomCVR)	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%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Lufthansa (LHA.DE)	3.99%	6.13%
abrdn (ABDN.L)	2.86%	4.42%
easyJet (EZJ.L)	3.27%	4.01%
Mobico (MCG.L)	3.08%	3.42%
Assura (AGR.L)	2.3%	3.37%
Maersk (MAERSKB.CO)	2%	3.22%
Burberry (BRBY.L)	2.24%	2.97%
aharirchian	1.7%	2.62%
Vale (VALE)	1.78%	2.22%
BAT (BATS.L)	1%	2.12%
Porsche (PAH3.DE)	1.45%	1.93%
Travis Perkins (TPK.L)	1.05%	1.67%
Baxter (BAX)	0.92%	1.67%
PayPal (PYPL)	1.57%	1.63%
Alibaba (9988.HK)	1.28%	1.57%
Rio Tinto (RIO)	0.87%	1.56%
Manchester United (MANU)	0.8%	1.46%
Prudential (PRU.L)	1.01%	1.3%
Target (TGT)	0.67%	1.3%
SharonConnolly	0.67%	1.24%
Pan American Silver (PAAS)	0.67%	1.1%
CMC Markets (CMCX)	0.7%	1.04%
M&G (MNG.L)	0.57%	1.03%
Spirax-Sarco (SPX.L)	0.85%	1.01%
China Taiping (00966.HK)	0.54%	0.98%
Carrefour (CA.PA)	0.5%	0.89%
Pfizer (PFE)	0.5%	0.86%
Walgreens (WBA)	1.4%	0.84%
Stitch Fix (SFIX)	3.09%	0.82%
Pernod Ricard (RI.PA)	0.5%	0.81%
Hapag-Lloyd (HLAG.DE)	0.5%	0.8%
US Natural Gas (UNG)	0.67%	0.78%
Disney (DIS)	0.56%	0.76%
Ferrexpo (FXPO.L)	0.84%	0.75%
Alibaba (BABA)	0.9%	0.75%
Paramount (PARA)	0.42%	0.74%
New World Development (00017.HK)	0.77%	0.71%
Antin (ANTIN.PA)	0.34%	0.7%
Kraft Heinz (KHC)	0.4%	0.67%
Moneysupermarket (MONY.L)	0.43%	0.64%
St.James's Place (STJ.L)	0.33%	0.63%
Riskified (RSKD)	1.57%	0.63%
Hargreaves Lansdown (HL.L)	0.35%	0.63%
Cardano (ADA)	0.81%	0.6%
Southwest (LUV)	0.33%	0.6%
Nestle (NESN.ZU)	0.34%	0.6%
Tesla (TSLA)	0.31%	0.6%
ProPetro (PUMP)	0.33%	0.59%
Liontrust (LIO.L)	0.33%	0.59%
Persimmon (PSN.L)	0.45%	0.58%
Verizon (VZ)	0.33%	0.58%
Accenture (ACN)	0.33%	0.57%
Diversified Energy (DEC.L)	0.29%	0.56%
JetBlue (JBLU)	0.37%	0.56%
BASF (BAS.DE)	0.33%	0.53%
Just Eat (TKWY.NV)	1%	0.51%
Yuzhou Properties (1628.HK)	4.19%	0.51%
Halfords (HFD.L)	0.33%	0.49%
Ocular Therapeutix (OCUL)	0.33%	0.48%
3M (MMM)	0.3%	0.47%
Air France-KLM (AF.PA)	0.55%	0.46%
Carnival (CCL)	0.25%	0.46%
DraftKings (DKNG)	0.33%	0.45%
Geely (00175.HK)	0.17%	0.44%
Estee Lauder (EL)	0.5%	0.44%
Norwegian (NAS.OL)	0.27%	0.43%
Legal & General (LGEN.L)	0.27%	0.43%
3SBio (1530.HK)	0.33%	0.41%
Aston Martin (AML.L)	1.53%	0.4%
Hammerson (HMSO.L)	0.26%	0.38%
LendingTree (TREE)	0.83%	0.37%
Orron (ORRON.ST)	0.33%	0.37%
Snowflake (SNOW)	0.17%	0.36%
TP ICAP (TCAP.L)	0.17%	0.36%
Adidas (ADS.DE)	0.2%	0.36%
AT&T (T)	0.23%	0.36%
Twilio (TWLO)	0.49%	0.35%
Global Payments (GPN)	0.25%	0.34%
Halma (HLMA.L)	0.17%	0.34%
ARMOUR Residential REIT (ARR)	0.47%	0.33%
Aramco (SAOC)	0.17%	0.32%
BioNTech SE (BNTX)	0.2%	0.31%
Amedisys (AMED)	0.37%	0.31%
Prudential (PUK)	0.18%	0.3%
Teleperformance (TEP.PA)	0.17%	0.3%
Cronos (CRON)	0.67%	0.3%
Ethereum Classic (ETC)	0.4%	0.29%
TAL Education (TAL)	0.33%	0.28%
Wetherspoon (JDW.L)	0.23%	0.28%
IDS (IDS.L)	0.15%	0.28%
Snapchat (SNAP)	0.83%	0.28%
GlaxoSmithKline (GSK)	0.2%	0.27%
Airbnb (ABNB)	0.18%	0.26%
Novocure (NVCR)	0.73%	0.25%
Colruyt (COLR.BR)	0.17%	0.25%
SPDR S&P 500 ETF (SPY)	0.17%	0.25%
Foot Locker (FL)	0.22%	0.25%
NEO (NEO)	0.5%	0.24%
Inogen (INGN)	0.78%	0.24%
Domino's (DPZ)	0.17%	0.24%
Qiwi Plc-ADR (QIWI)	0.2%	0.23%
Fortuna Silver (FSM)	0.17%	0.22%
ZIM (ZIM)	0.13%	0.22%
Perrigo (PRGO)	0.2%	0.22%
Toast (TOST)	0.17%	0.21%
Ambarella (AMBA)	0.17%	0.21%
Victrex (VCT.L)	0.2%	0.21%
Pinterest (PINS)	0.2%	0.21%
Mercedes-Benz (MBG.DE)	0.15%	0.2%
Puma Biotechnology (PBYI)	0.25%	0.19%
Globus (GLBS)	0.28%	0.18%
First American (FAF)	0.1%	0.18%
BT (BT.L)	0.1%	0.17%
Solventum (SOLV)	0%	0.17%
Petrofac (PFC.L)	0.15%	0.16%
indie Semiconductor (INDI)	0.15%	0.15%
Two Harbors (TWO)	0.17%	0.14%
Saga (SAGA.L)	0.17%	0.14%
Zoom (ZM)	0.24%	0.13%
Boston Beer (SAM)	0.09%	0.13%
China Gas (00384.HK)	0.23%	0.13%
ASOS (ASC.L)	0.23%	0.13%
SolarEdge (SEDG)	0.49%	0.13%
Ford (F)	0.11%	0.13%
Nike (NKE)	0.12%	0.13%
Guardant Health (GH)	0.25%	0.12%
Svitzer (SVITZR.CO)	0%	0.12%
Ocado (OCDO.L)	0.2%	0.12%
SSP Group (SSPG.L)	0.1%	0.12%
Esken Ltd (ESKN.L)	0.67%	0.12%
Alibaba Health (00241.HK)	0.29%	0.12%
Rio Tinto (RIO.L)	0.08%	0.12%
Currys (CURY.L)	0.07%	0.11%
Volkswagen (VOW3.DE)	0.1%	0.11%
Independence Realty Trust (IRT)	0.07%	0.1%
Bumble (BMBL)	0.25%	0.1%
TPI Composites (TPIC)	0.67%	0.1%
Roku (ROKU)	0.1%	0.1%
Adecco (ADEN.ZU)	0.1%	0.1%
Johnson & Johnson (JNJ)	0.07%	0.1%
Polkadot (DOT)	0.37%	0.09%
Warner Bros Discovery (WBD)	0.08%	0.09%
Global Net Lease (GNL)	0.1%	0.09%
Nordstrom (JWN)	0.04%	0.09%
Adverum (ADVM)	0.25%	0.08%
Moderna (MRNA)	0.17%	0.08%
Jumia (JMIA)	0.24%	0.08%
Wayfair (W.US)	0.08%	0.08%
Fresnillo (FRES.L)	0.07%	0.08%
Compass Group (CPG.L)	0.03%	0.08%
HSBC (HSBC)	0.03%	0.08%
Dash (DASH)	0.25%	0.07%
Varta (VAR1.DE)	0.37%	0.07%
AngloGold Ashanti (AU)	0.04%	0.07%
Trivago (TRVG)	0.23%	0.07%
Evoke (EVOK.L)	0.08%	0.07%
James Fisher (FSJ.L)	0.05%	0.07%
Lloyd's (LLOY.L)	0.03%	0.07%
Aviva (AV.L)	0.03%	0.07%
Devon Energy (DVN)	0.07%	0.07%
Danone (BN.PA)	0.03%	0.07%
Vodafone (VOD)	0.05%	0.07%
Montrose (MEG.US)	0.04%	0.06%
NIO (9866.HK)	0.03%	0.06%
Trimble (TRMB)	0.03%	0.06%
Wizz Air (WIZZ.L)	0.07%	0.06%
Direct Line Group (DLG.L)	0.03%	0.06%
Nintendo (NTDOY)	0.03%	0.06%
UPS (UPS)	0.03%	0.06%
Virgin Galactic (SPCE)	3.49%	0.05%
Gold Fields (GFI)	0.03%	0.05%
Barrick (B)	0.03%	0.05%
Borussia Dortmund (BVB.DE)	0.03%	0.05%
Knife River (KNF)	0%	0.05%
JD Sports (JD.L)	0.05%	0.05%
H&M (HM-B.ST)	0.03%	0.05%
Prosafe (PRS.OL)	0.13%	0.05%
CVS Health (CVS)	0.03%	0.05%
JD.com (JD.US)	0.07%	0.05%
Beyond Meat (BYND)	0.45%	0.05%
Filecoin (FIL)	0.28%	0.04%
Marqeta (MQ)	0.17%	0.04%
Scatec (SCATC.OL)	0.03%	0.04%
Heineken (HEIA.NV)	0.03%	0.04%
MDU Resources (MDU)	0.03%	0.04%
OHL (OHLA.MC)	0.03%	0.04%
Enagas (ENG.MC)	0.04%	0.04%
Everus Construction Group Inc (ECG)	0%	0.03%
ATI (ATIP)	1.03%	0.03%
ACM Research (ACMR)	0.03%	0.03%
Boxlight (BOXL)	0.57%	0.03%
AYRO (AYRO)	0.58%	0.03%
Weight Watchers (WGHTQ)	0.33%	0.03%
Fossil (FOSL)	0.12%	0.03%
GrowGeneration (GRWG)	0.33%	0.03%
BlackBerry (BB)	0.03%	0.03%
Tullow (TLW.L)	0.03%	0.03%
Block Inc. (XYZ)	0.03%	0.03%
Stanley Black & Decker (SWK)	0.03%	0.03%
Veru (VERU)	0.05%	0.03%
XPeng (XPEV)	0.03%	0.02%
Co-Diagnostics (CODX)	0.17%	0.02%
ZEPP Health (ZEPP)	0.18%	0.02%
22nd Century Group (XXII)	0.05%	0.02%
Evraz PLC (EVR.L)	0.05%	0.02%
Capita (CPI.L)	0.03%	0.02%
Rivian (RIVN)	0.03%	0.01%
ChargePoint (CHPT)	0.06%	0.01%
Ocugen (OCGN)	0.03%	0.01%
Cenntro (CENN)	0.08%	0.01%
Sage (SAGE)	0.03%	0.01%
Orpea (EMEIS.PA)	0.1%	0.01%
Nio (NIO)	0.03%	0.01%
ADO Properties (ADJ.DE)	0.07%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Vroom (VRMMQ)	0.78%	0%
ToughBuilt (TBLT)	1.09%	0%
Sorrento (SRNE)	0.28%	0%
Newegg (NEGG)	0.05%	0%
Evofem Biosciences (EVFM)	0.24%	0%
Nuwellis (NUWE)	0.03%	0%
BioNano (BNGO)	0.33%	0%
Bluebird Bio (BLUE)	0.03%	0%
Ams (AMS.ZU)	0.03%	0%
First Republic Bank (FRCB)	0.18%	0%
Vitesse Energy (VTS)	0%	0%
Scilex (SCLX)	0%	0%
Severstal PAO (SVSTL.L)	0.07%	0%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.03%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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