DanielMuccio assets history on eToro

DanielMuccio

🇬🇧 Macro Crypto 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

January 11, 2023

Lowest Cash

June 23, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

176 instruments

June 24, 2025

Least Diversified

0 instruments

February 2, 2025

Average

140.9 instruments

Most Consistent Holdings

Top 5

INTC

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

June 23, 2025

Lowest Exposure

January 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

13.67%

Consumer Non Durables

9.9%

Technology Services

7.49%

Communications

7.34%

Retail Trade

6.6%

Top Countries

Top 5

🇺🇸United States

33.79%

🇬🇧United Kingdom

9.59%

🇨🇳China

6.82%

🇩🇪Germany

4.78%

🇫🇷France

2.28%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coca-Cola (KO)	3.28%	3.62%	99.89%	-
Colgate (CL)	2.65%	2.21%	99.89%	-
Alphabet (GOOG)	2.24%	0.96%	99.78%	-
Bitcoin (BTC)	2.13%	0%	51.35%	6/25/2025
Qiwi Plc-ADR (QIWI)	2.06%	1.53%	99.89%	-
Verizon (VZ)	1.93%	1.48%	99.89%	-
Intel (INTC)	1.66%	0.49%	99.89%	-
Jeronimo Martins (JMT.LSB)	1.63%	1.42%	99.89%	-
Vanguard FTSE Emerging Markets (VWO)	1.5%	2.4%	84.51%	-
XRP (XRP)	1.5%	2.35%	69.88%	-
NatWest (NWG.L)	1.49%	2.11%	97.4%	-
freenet (FNTN.DE)	1.36%	0%	65.44%	9/5/2024
Eutelsat (ETL.PA)	1.33%	0.36%	99.89%	-
British American Tobacco (BTI)	1.28%	0%	93.39%	5/23/2025
Amazon (AMZN)	1.22%	1.21%	97.29%	-
Persimmon (PSN.L)	1.21%	0.83%	99.89%	-
Altria (MO)	1.08%	0%	57.2%	6/24/2024
Woodside Energy (WDS.ASX)	1.06%	0.79%	93.17%	-
Baidu (BIDU)	1.03%	0.62%	99.89%	-
Gevo (GEVO)	1%	0.35%	99.89%	-
Hawaiian Electric (HE)	0.98%	0.92%	75.84%	-
AT&T (T)	0.97%	0.57%	99.89%	-
JD.com (JD.US)	0.94%	1.06%	94.47%	-
Stellantis (STLAM.MI)	0.93%	0.33%	92.63%	-
Stellar (XLM)	0.9%	0%	82.56%	7/10/2025
Cardano (ADA)	0.89%	0.93%	99.89%	-
Alibaba (BABA)	0.89%	0.77%	99.89%	-
Ethereum (ETH)	0.86%	0.65%	51.14%	-
Beyond (BYON)	0.85%	0.41%	99.89%	-
Universal Electronics (UEIC)	0.83%	0.46%	94.91%	-
Alaska Air (ALK)	0.82%	0%	65.01%	11/6/2024
Spirent (SPT.L)	0.82%	0.68%	97.83%	-
ConAgra (CAG)	0.8%	0.83%	93.61%	-
Global SuperDividend US ETF (DIV)	0.79%	0.77%	99.02%	-
Capita (CPI.L)	0.76%	0.9%	99.89%	-
Mobile TeleSystems PJSC (MBT)	0.74%	0.56%	99.89%	-
Metis DAO (METIS)	0.74%	1.35%	44.1%	-
Xiaomi (1810.HK)	0.72%	0.29%	99.89%	-
Allianz (ALV.DE)	0.7%	0%	16.03%	10/2/2023
Anhui Conch (0914.HK)	0.69%	0.63%	99.89%	-
Sirius XM (SIRI)	0.68%	0.69%	61.97%	-
Xinyi Solar (0968.HK)	0.66%	0.29%	99.89%	-
Telstra (TLS.ASX)	0.65%	0%	81.26%	4/1/2025
Solana (SOL)	0.64%	0%	9.97%	5/23/2024
Philips (PHG)	0.63%	0%	51.57%	4/29/2024
Filecoin (FIL)	0.57%	1.73%	37.27%	-
PayPal (PYPL)	0.57%	1.3%	51.57%	-
Valneva (VLA.PA)	0.56%	0.17%	99.89%	-
Render Token (RENDER)	0.56%	1.66%	39.33%	-
Chubb (CB)	0.54%	1.31%	41.93%	-
ApeCoin (APE)	0.54%	0.22%	51.79%	-
GM (GM)	0.53%	0%	70.42%	10/22/2024
Douyu (DOYU)	0.53%	0.32%	99.89%	-
Polkadot (DOT)	0.52%	0%	74.21%	12/18/2024
Heidelberg (HDD.DE)	0.52%	0.57%	85.16%	-
Star Bulk (SBLK)	0.52%	0.66%	99.89%	-
Warner Bros Discovery (WBD)	0.51%	0.44%	99.89%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.5%	0.46%	64.25%	-
Kusama (KSM)	0.49%	0.67%	48.65%	-
Hammerson (HMSO.L)	0.49%	0.89%	99.89%	-
CNH Industrial Group (CNHI.MI)	0.49%	0%	27.3%	12/18/2023
AMD (AMD)	0.48%	0.78%	47.67%	-
ARMOUR Residential REIT (ARR)	0.47%	0.36%	99.02%	-
CNRL (CNQ)	0.47%	0.79%	47.13%	-
GEO (GEO)	0.46%	0%	37.27%	12/18/2023
Varta (VAR1.DE)	0.46%	0%	62.19%	1/13/2025
Meta (META)	0.45%	0%	38.24%	12/27/2023
Tencent Music (TME)	0.45%	0.46%	99.89%	-
Plug Power (PLUG)	0.44%	0.28%	99.89%	-
Aramco (SAOC)	0.43%	0.23%	60.35%	-
uniQure (QURE)	0.43%	0.43%	99.89%	-
Rosneft OAO (ROSNL.L)	0.42%	0.31%	99.89%	-
Evraz PLC (EVR.L)	0.41%	0.29%	99.89%	-
Hut 8 (HUT)	0.4%	0%	39%	10/28/2024
Coinbase (COIN)	0.4%	0%	37.38%	4/21/2025
Petrobras (PBR.A)	0.39%	0.84%	48.65%	-
BMW (BMW.DE)	0.39%	0%	49.19%	7/10/2025
Coupang (CPNG)	0.38%	0.45%	99.89%	-
ZCASH (ZEC)	0.37%	0.76%	99.89%	-
Palantir (PLTR)	0.36%	0%	68.58%	10/4/2024
Synthomer (SYNT.L)	0.36%	-0.07%	85.16%	7/15/2025
NEO (NEO)	0.36%	0.19%	99.89%	-
Qudian (QD)	0.36%	0%	74.97%	12/3/2024
Petrobras (PBR)	0.35%	0%	28.17%	3/11/2024
Tecnicas Reunidas (TRE.MC)	0.33%	0%	54.28%	5/24/2024
TRON (TRX)	0.33%	0%	47.13%	3/19/2024
Ethereum Classic (ETC)	0.32%	0.28%	99.89%	-
Cleanspark (CLSK)	0.32%	0.22%	99.89%	-
Uber (UBER)	0.31%	0.84%	31.74%	-
Alibaba Health (00241.HK)	0.3%	0.24%	99.89%	-
Avalanche (AVAX)	0.3%	0%	32.83%	7/17/2025
Globus (GLBS)	0.29%	0.16%	99.89%	-
BP (BP.L)	0.29%	0%	21.89%	10/10/2023
NVIDIA (NVDA)	0.29%	1.35%	34.34%	-
ElringKlinger (ZIL2.DE)	0.28%	0.14%	99.89%	-
Nokia (NOKIA.HE)	0.28%	0%	58.5%	10/18/2024
Quant (QNT)	0.27%	0%	17.55%	11/16/2024
Green Dot (GDOT)	0.27%	0.16%	99.89%	-
James Fisher (FSJ.L)	0.27%	0%	75.73%	12/10/2024
NAB (NAB.ASX)	0.27%	0%	33.91%	1/8/2024
Pfizer (PFE)	0.26%	1.15%	25.79%	-
Weichai (2338.HK)	0.26%	0.14%	99.89%	-
Co-Diagnostics (CODX)	0.26%	0.04%	99.89%	-
Stem (STEM)	0.25%	0.21%	77.79%	-
South32 (S32.ASX)	0.24%	0%	33.48%	5/27/2024
BP (BP.US)	0.24%	0%	25.57%	4/16/2024
GSK (GSK.L)	0.24%	0%	53.95%	5/21/2024
BPER Banca (BPE.MI)	0.23%	0%	34.45%	6/18/2025
Tezos (XTZ)	0.23%	0.15%	99.89%	-
Glencore (GLEN.L)	0.22%	0.5%	42.04%	-
Ecopetrol (EC)	0.22%	0.2%	51.79%	-
Gazprom OAO-ADR (OGZDL.L)	0.21%	0.16%	99.89%	-
C3.ai (AI)	0.21%	1%	24.16%	-
Daimler Truck (DTG.DE)	0.21%	0%	21.89%	11/22/2024
CVR Energy (CVI.US)	0.21%	0%	40.09%	6/13/2025
BMO Commercial Property Trust (BCPT.L)	0.21%	0%	72.26%	11/8/2024
Marvell (MRVL)	0.21%	1.1%	18.96%	-
Geely (00175.HK)	0.21%	0.25%	99.89%	-
Advance Auto Parts (AAP)	0.2%	0%	30.44%	3/12/2024
Ambev (ABEV)	0.2%	0%	39.44%	4/3/2025
Archer Aviation (ACHR)	0.19%	0%	20.15%	11/25/2024
Amplify Transformational Data Sharing ETF (BLOK)	0.19%	0%	72.81%	11/13/2024
Technology Select Sector SPDR (XLK)	0.19%	1.02%	23.4%	-
BCE (BCE)	0.18%	0.56%	30.77%	-
Polymetal International PLC (POLY.L)	0.18%	0%	18.42%	6/23/2023
Litecoin (LTC)	0.18%	0.56%	17.33%	-
IOTA (MIOTA)	0.18%	0.14%	99.89%	-
EDP (EDP.LSB)	0.18%	0%	27.3%	9/5/2024
Enjin (ENJ)	0.17%	0.12%	53.3%	-
Asensus (ASXC)	0.17%	0%	64.25%	8/25/2024
Capital One (COF)	0.17%	0.83%	20.59%	-
DIA (DIA.MC)	0.16%	0.18%	99.89%	-
Loopring (LRC)	0.16%	0%	15.38%	12/11/2023
Trade Desk (TTD)	0.16%	0%	16.58%	7/16/2025
Orron (ORRON.ST)	0.16%	0%	42.9%	8/9/2024
Freeport-McMoRan (FCX)	0.16%	0%	55.58%	2/7/2025
Nintendo (NTDOY)	0.16%	0%	11.27%	11/9/2023
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0.16%	0.9%	18.31%	-
Vale (VALE)	0.15%	0%	20.69%	10/21/2024
IDS (IDS.L)	0.15%	0%	54.71%	5/29/2024
Lonza (LONN.ZU)	0.15%	0.64%	21.56%	-
ASML (ASML.NV)	0.14%	0%	24.38%	7/16/2025
Cocrystal Pharma (COCP)	0.14%	0.09%	99.89%	-
Lumen (LUMN)	0.14%	0%	62.3%	8/7/2024
Arbor Realty (ABR)	0.13%	0%	19.5%	7/5/2023
Repay (RPAY)	0.13%	0.06%	99.89%	-
Luminar (LAZR)	0.13%	0.04%	54.17%	-
Procter & Gamble (PG)	0.13%	0%	7.91%	4/3/2023
Global X MSCI Argentina ETF (ARGT)	0.13%	0.25%	20.8%	-
VAT Group (VACN.ZU)	0.13%	0.4%	26.44%	-
Balancer (BAL)	0.13%	0%	79.85%	1/17/2025
Forvia (FRVIA.PA)	0.12%	0%	21.24%	7/19/2023
Sui (SUI)	0.12%	0%	16.9%	7/14/2025
General Mills (GIS)	0.12%	0.44%	27.74%	-
Siemens Energy (ENR.DE)	0.11%	0%	20.37%	2/6/2024
X-Fab (XFAB.PA)	0.11%	0.33%	14.19%	-
Deere (DE)	0.11%	0.59%	24.27%	-
ARM (ARM)	0.11%	0.29%	20.15%	-
EHang (EH)	0.11%	0.09%	99.89%	-
BASF (BAS.DE)	0.11%	0.32%	22.21%	-
Inogen (INGN)	0.1%	0.05%	99.89%	-
Agnico Eagle (AEM)	0.1%	0.43%	28.49%	-
IBM (IBM)	0.1%	0%	6.93%	7/25/2024
Fuchs (FPE.DE)	0.1%	0.88%	12.03%	-
Antofagasta (ANTO.L)	0.1%	0%	10.51%	7/25/2023
Credit Suisse Group AG (CSGN.ZU)	0.09%	0%	12.68%	6/8/2023
Daetwyler (DAE.ZU)	0.09%	0%	14.19%	5/15/2023
TKO (TKO)	0.09%	0%	13.33%	1/23/2024
Nebius Group NV (NBIS)	0.09%	0%	10.62%	6/2/2025
Gerresheimer (GXI.DE)	0.09%	0.39%	15.28%	-
Clarkson (CKN.L)	0.09%	0.55%	14.52%	-
ConocoPhillips (COP)	0.09%	0.31%	24.16%	-
National Grid (NG.L)	0.09%	0%	10.62%	4/11/2023
Apple (AAPL)	0.09%	0.74%	13%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.09%	0.06%	99.89%	-
Digital Turbine (APPS)	0.08%	0.04%	99.89%	-
iRobot (IRBT)	0.08%	0%	4.98%	12/19/2023
Lantheus (LNTH)	0.08%	0%	9.97%	6/23/2025
Brembo (BRE.MI)	0.08%	0.41%	13.65%	-
Casino (CO.PA)	0.08%	0%	75.73%	12/10/2024
Schwab US Dividend Equity ETF (SCHD)	0.08%	0.5%	14.3%	-
Cincinnati Financial (CINF)	0.08%	0.42%	23.4%	-
Jumia (JMIA)	0.07%	0.06%	99.89%	-
Integra LifeSciences (IART)	0.07%	0%	6.72%	7/24/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.07%	0.44%	15.71%	-
Welltower (WELL)	0.07%	0.26%	21.89%	-
Nio (NIO)	0.07%	0.04%	99.89%	-
Scorpius Holdings (SCPX)	0.07%	0%	60.89%	8/7/2024
Vaxart (VXRT)	0.07%	0.03%	99.89%	-
PepsiCo (PEP)	0.07%	0%	7.37%	3/20/2025
Viva Biotech (1873.HK)	0.07%	0.07%	99.89%	-
Parker-Hannifin (PH)	0.07%	0.41%	23.4%	-
Walmart (WMT)	0.07%	0.39%	23.4%	-
Signify (LIGHT.NV)	0.07%	0%	10.83%	6/27/2025
eBay (EBAY)	0.07%	0%	3.58%	5/31/2023
PUMA (PUM.DE)	0.07%	0.41%	13%	-
Immutable X (IMX)	0.07%	0%	5.42%	9/11/2024
Credit Agricole (ACA.PA)	0.06%	0.28%	22.64%	-
Games Workshop (GAW.L)	0.06%	0%	10.29%	4/16/2024
NuScale Power (SMR)	0.06%	0%	11.92%	5/19/2025
TUI AG (TUI.L)	0.06%	0%	59.91%	7/16/2024
BD (BDX)	0.06%	0.33%	23.4%	-
AVITA Medical (RCEL)	0.06%	0%	11.05%	7/23/2024
Pembina (PBA)	0.06%	0.46%	11.81%	-
Dover (DOV)	0.06%	0.38%	23.4%	-
HHLA (HHFA.DE)	0.06%	0%	18.09%	11/21/2024
Domino's (DPZ)	0.06%	0%	6.39%	2/3/2025
Lukoil OAO-ADR (LKOD.L)	0.05%	0.04%	99.89%	-
Evoke (EVOK.L)	0.05%	0%	7.69%	4/14/2023
CNH Industrial (CNH.US)	0.05%	0%	2.49%	1/10/2024
Lucid (LCID)	0.05%	0%	6.28%	12/21/2023
Juventus (JUVE.MI)	0.05%	0.06%	22.32%	-
InterDigital (IDCC)	0.05%	0%	4.55%	2/13/2023
Direct Line Group (DLG.L)	0.05%	0%	4.44%	2/22/2023
Geberit (GEBN.ZU)	0.05%	0%	12.13%	5/6/2025
Enel (ENEL.MI)	0.05%	0.7%	9.75%	-
Sainsbury's (SBRY.L)	0.05%	0.28%	27.3%	-
Avolta (AVOL.ZU)	0.05%	0%	9.1%	2/12/2025
Birkenstock (BIRK)	0.05%	0%	14.52%	12/6/2024
Levi's (LEVI)	0.05%	0%	5.53%	10/17/2023
Mitsubishi UFJ (MUFG)	0.04%	0.15%	12.24%	-
Evolution (EVO.ST)	0.04%	0.7%	6.83%	-
Covestro (1COV.DE)	0.04%	0%	5.42%	9/8/2023
Weight Watchers (WW)	0.04%	0%	87.43%	5/7/2025
Bluebird Bio (BLUE)	0.04%	0%	83.53%	2/21/2025
SVB (SIVBQ)	0.04%	0%	15.38%	7/31/2023
BAE Systems (BA.L)	0.04%	0%	8.13%	3/3/2025
Atomera (ATOM.US)	0.04%	0.24%	13.33%	-
Starbucks (SBUX)	0.04%	0%	10.62%	6/11/2025
Harley-Davidson (HOG)	0.04%	0%	7.04%	12/7/2023
Holcim (HOLN.ZU)	0.04%	0%	2.17%	3/21/2024
Decentraland (MANA)	0.04%	0%	7.8%	7/21/2025
Rheinmetall (RHM.DE)	0.04%	0%	5.85%	2/3/2025
Sei (SEI)	0.04%	0%	8.02%	5/22/2025
NRG Energy (NRG)	0.04%	0%	4.66%	2/14/2023
Shell (SHEL)	0.03%	0%	10.62%	4/16/2024
Societe Generale (GLE.PA)	0.03%	0%	4.01%	11/17/2023
Aytu BioScience (AYTU)	0.03%	0.02%	99.89%	-
Plains All American (PAA)	0.03%	0%	3.58%	2/16/2024
Deutsche Post (DHL.DE)	0.03%	0%	1.73%	1/20/2023
Merck (MRK)	0.03%	0%	5.31%	3/25/2025
CGM (COP.DE)	0.03%	0%	4.33%	8/19/2024
VF Corp (VFC)	0.03%	0%	7.48%	6/12/2024
TransMedics (TMDX)	0.03%	0%	5.42%	2/5/2025
IAG (IAG.L)	0.03%	0%	4.55%	2/13/2023
Orange (ORA.PA)	0.03%	0%	8.67%	8/26/2024
eToro Group LTD (ETOR)	0.03%	0.39%	6.93%	-
Apogee Enterprises (APOG)	0.03%	0%	6.93%	6/27/2025
TotalEnergies (TTE)	0.03%	0.28%	8.88%	-
iShares Core S&P 500 ETF (IVV)	0.03%	0%	8.23%	6/18/2025
Spirit AeroSystems (SPR)	0.02%	0%	2.28%	8/24/2023
Greggs (GRG.L)	0.02%	0.45%	7.48%	-
Xunlei (XNET)	0.02%	0.6%	4.44%	-
GlaxoSmithKline (GSK)	0.02%	0%	8.34%	8/19/2024
Fetch.ai (FET)	0.02%	0%	4.01%	7/18/2025
Ferrexpo (FXPO.L)	0.02%	0%	9.32%	5/1/2024
Sumitomo Mitsui (SMFG)	0.02%	0%	7.04%	6/6/2025
Equitrans (ETRN)	0.02%	0%	4.01%	5/11/2023
Joby Aviation (JOBY)	0.02%	0%	6.93%	5/30/2025
Abbott (ABT)	0.02%	0%	9.1%	3/12/2025
Wood (WG.L)	0.02%	0%	4.88%	3/3/2025
Honda (HMC)	0.02%	0%	5.53%	12/27/2024
Südzucker (SZU.DE)	0.02%	0%	2.38%	6/16/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.02%	0%	6.61%	2/12/2025
Canadian Solar (CSIQ)	0.02%	0%	2.71%	11/14/2023
Alstom (ALO.PA)	0.02%	0%	2.28%	10/31/2023
Rolls-Royce (RR.L)	0.02%	0%	4.77%	2/15/2023
Kraft Heinz (KHC)	0.02%	0%	4.66%	7/3/2025
First Republic Bank (FRCB)	0.02%	0%	32.18%	9/5/2024
Nuvei (NVEI)	0.02%	0%	2.38%	10/6/2023
Oerlikon (OERL.ZU)	0.02%	0%	2.93%	11/2/2023
Microsoft (MSFT)	0.02%	0%	0.65%	1/10/2023
Scottish Mortgage (SMT.L)	0.02%	0%	4.23%	9/29/2023
Engie (ENGI.PA)	0.02%	0%	3.14%	7/12/2024
Barrick (B)	0.02%	0%	4.55%	7/16/2024
Edison (EIX)	0.02%	0%	3.03%	2/28/2025
Salzgitter (SZG.DE)	0.01%	0%	9.86%	6/25/2025
Novo-Nordisk (NVO)	0.01%	0.61%	2.38%	-
NeueHealth (NEUE)	0.01%	0%	89.6%	7/17/2025
Azimut (AZM.MI)	0.01%	0%	5.2%	5/26/2025
Energy Transfer (ET)	0.01%	0%	1.41%	12/18/2023
Riot (RIOT)	0.01%	0%	2.6%	7/21/2025
Duerr (DUE.DE)	0.01%	0.32%	3.68%	-
ReNew (RNW)	0.01%	0%	1.63%	5/8/2024
B&M (BME.L)	0.01%	0%	2.38%	7/18/2024
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.01%	0.48%	3.79%	-
WisdomTree Copper (OD7C.DE)	0.01%	0.41%	5.2%	-
Jenoptik (JEN.DE)	0.01%	0.25%	4.23%	-
Lamb Weston (LW)	0.01%	0%	0.98%	8/2/2024
QinetiQ (QQ.L)	0.01%	0.24%	4.23%	-
BYD (01211.HK)	0.01%	0.24%	4.12%	-
XPeng Inc (9868.HK)	0.01%	0.5%	2.06%	-
ADM (ADM)	0.01%	0%	2.17%	2/24/2025
Geron (GERN)	0.01%	0%	1.84%	4/2/2025
TripAdvisor (TRIP)	0.01%	0%	1.52%	5/22/2024
Cosmos (ATOM)	0.01%	0%	0.54%	2/26/2024
Fortinet (FTNT)	0.01%	0%	0.43%	8/8/2023
Pilbara Minerals (PLS.ASX)	0.01%	0%	1.3%	9/11/2023
Crowdstrike (CRWD)	0.01%	0%	1.73%	10/25/2024
Children's Place (PLCE)	0.01%	0%	1.84%	6/26/2025
Nikola (NKLAQ)	0.01%	0%	57.1%	6/20/2024
Vodafone (VOD.L)	0.01%	0.21%	3.68%	-
Nike (NKE)	0.01%	0%	1.41%	12/17/2024
The Graph (GRT)	0.01%	0%	0.65%	2/16/2023
Pirelli (PIRC.MI)	0.01%	0%	1.3%	7/11/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0.01%	0%	18.96%	8/7/2023
Embraer (ERJ)	0.01%	0%	1.41%	2/25/2025
Cabaletta Bio (CABA)	0.01%	0%	0.98%	11/29/2024
PetroChina (00857.HK)	0.01%	0%	3.03%	7/13/2023
Tattooed Chef Inc (TTCFQ)	0.01%	0%	20.37%	7/11/2023
Chipotle (CMG)	0.01%	0%	1.3%	2/3/2025
Porsche (PAH3.DE)	0.01%	0%	0.33%	11/27/2023
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.01%	0.19%	2.93%	-
Near Protocol (NEAR)	0.01%	0%	1.3%	10/20/2024
Bytes (BYIT.L)	0.01%	0.25%	2.17%	-
Boliden (BOL.ST)	0.01%	0%	0.43%	7/25/2023
Cadence (CDNS)	0.01%	0%	1.41%	11/7/2023
Tenaris (TEN.MI)	0.01%	0%	0.98%	10/31/2024
LANXESS (LXS.DE)	0.01%	0%	0.65%	6/26/2023
Sonic (prev. FTM) (S)	0.01%	0%	0.43%	2/14/2023
Icahn Enterprises (IEP)	0.01%	0%	0.43%	5/12/2023
Athersys (ATHXQ)	0.01%	0%	29.79%	10/10/2023
Mondelez (MDLZ)	0%	0%	0.87%	12/17/2024
Sibanye Stillwater (SBSW)	0%	0%	0.76%	9/14/2023
GE Vernova (GEV)	0%	0%	0.65%	2/3/2025
Netflix (NFLX)	0%	0%	2.06%	4/23/2025
Chainlink (LINK)	0%	0%	1.08%	6/16/2025
Costco (COST)	0%	0%	0.76%	3/20/2025
Seanergy (SHIP)	0%	0%	0.54%	1/6/2023
Wärtsilä (WRT1V.HE)	0%	0.15%	3.14%	-
EA (EA)	0%	0%	1.3%	2/5/2025
Athenex Inc (ATNXQ)	0%	0%	14.3%	5/16/2023
FMC (FMC)	0%	0%	0.22%	7/12/2023
Hershey (HSY)	0%	0%	1.08%	1/21/2025
Scilex (SCLX)	0%	0%	24.38%	9/13/2023
Fisker (FSRNQ)	0%	0%	0.43%	1/2/2024
Party City Holdco Inc (PRTYQ)	0%	0%	0.33%	1/9/2023
Kelsian (KLS.ASX)	0%	0%	0.87%	9/5/2024
GrafTech (EAF)	0%	0%	0.65%	8/10/2023
Rigetti (RGTI)	0%	0%	0.54%	1/15/2025
Reddit Inc (RDDT)	0%	0%	0.43%	3/25/2024
Computershare (CPU.ASX)	0%	0%	0.33%	7/21/2023
iShares Core S&P Small-Cap ETF (IJR)	0%	0.29%	0.87%	-
Vivendi (VIV.PA)	0%	0%	0.87%	12/19/2024
Richemont (CFR.ZU)	0%	0%	0.65%	4/10/2025
Avance Gas Holding Ltd (AGAS.OL)	0%	0%	1.08%	12/27/2024
Aave (AAVE)	0%	0%	0.54%	4/21/2025
Unilever (ULVR.L)	0%	0%	1.08%	4/17/2025
BHP (BHP.ASX)	0%	0%	0.54%	2/25/2024
TEGNA (TGNA)	0%	0%	0.65%	3/4/2024
NZD/USD (NZDUSD)	0%	0%	0.33%	11/20/2023
Remark Holdings (MARK)	0%	0%	21.56%	1/31/2024
XTI Aerospace (XTIA)	0%	0%	13.76%	5/11/2023
American Vanguard (AVD)	0%	0%	0.54%	8/14/2024
Vanquis (VANQ.L)	0%	0%	0.33%	8/4/2023
Lincoln National (LNC)	0%	0%	0.22%	10/27/2023
REE Automotive (REE.US)	0%	0%	0.54%	4/2/2025
Summit Therapeutics (SMMT)	0%	0%	0.65%	6/5/2025
Getty Images (GETY)	0%	0%	0.76%	6/28/2024
Premier Foods (PFD.L)	0%	0.21%	0.87%	-
Eni (ENI.MI)	0%	0%	0.22%	9/13/2024
Grayscale Bitcoin Trust BTC (GBTC)	0%	0%	0.54%	8/24/2023
GBP/USD (GBPUSD)	0%	0%	0.11%	11/17/2023
DNB (DNB.OL)	0%	0.13%	1.19%	-
Proterra Inc (PTRAQ)	0%	0%	0.54%	3/21/2023
Genuine Parts (GPC)	0%	0%	0.22%	10/24/2024
Futu (FUTU)	0%	0%	0.33%	1/4/2023
AstraZeneca (AZN)	0%	0.26%	0.54%	-
TSMC (TSM)	0%	0%	0.54%	4/9/2025
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.11%	1/14/2023
Sorrento (SRNE)	0%	0%	9.75%	7/24/2023
Medical Properties Trust (MPW)	0%	0%	0.11%	1/4/2023
FTAI Aviation (FTAI)	0%	0%	0.11%	1/22/2025
UroGen (URGN)	0%	0%	0.33%	5/19/2025
Injective (INJ)	0%	0%	0.11%	10/28/2024
Volvo (VOLV-B.ST)	0%	0%	0.33%	11/22/2024
James River (JRVR)	0%	0%	0.11%	3/5/2025
Tyson Foods (TSN)	0%	0%	0.33%	7/14/2025
Biomea Fusion (BMEA)	0%	0%	0.22%	7/9/2025
Orpea (EMEIS.PA)	0%	0%	0.22%	10/24/2024
Paramount (PARA)	0%	0%	0.11%	5/23/2023
UMG (UMG.NV)	0%	0%	0.11%	7/26/2024
Dogecoin (DOGE)	0%	0%	0.11%	10/19/2024
ATN (ATNI)	0%	0%	0.11%	4/26/2024
Oatly (OTLY)	0%	0%	0.11%	2/13/2025
Jaguar Health (JAGX)	0%	0%	4.55%	2/13/2023
AMETEK (AME)	0%	0%	0.11%	12/12/2023
Omeros (OMER)	0%	0%	0.11%	5/13/2025
CXApp (CXAI)	0%	0%	1.63%	9/27/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Severstal PAO (SVSTL.L)	0%	0%	0%	-
Drormant6423 (DMNID)	0%	0%	0%	-
Agile Therapeutics (AGRX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Coca-Cola (KO)	1.79%	3.03%
Alphabet (GOOG)	1.46%	2.72%
Colgate (CL)	1.44%	2.62%
Amazon (AMZN)	1.33%	2.46%
Vanguard FTSE Emerging Markets (VWO)	1.25%	2.12%
Filecoin (FIL)	1.44%	2.08%
Jeronimo Martins (JMT.LSB)	1.27%	1.99%
Render Token (RENDER)	1.58%	1.92%
Verizon (VZ)	1.5%	1.82%
Qiwi Plc-ADR (QIWI)	2.05%	1.73%
NatWest (NWG.L)	0.77%	1.72%
Metis DAO (METIS)	1.32%	1.61%
PayPal (PYPL)	0.72%	1.49%
Chubb (CB)	0.84%	1.39%
Ethereum (ETH)	0.88%	1.36%
AMD (AMD)	0.98%	1.36%
Hawaiian Electric (HE)	1.2%	1.32%
Alibaba (BABA)	1.56%	1.19%
British American Tobacco (BTI)	0.81%	1.15%
Uber (UBER)	0.79%	1.08%
Xiaomi (1810.HK)	0.54%	1.05%
AT&T (T)	0.63%	1.05%
BPER Banca (BPE.MI)	0.56%	1.03%
Petrobras (PBR.A)	0.67%	1%
Cardano (ADA)	1.43%	0.99%
Domino's (DPZ)	0.62%	0.93%
Woodside Energy (WDS.ASX)	0.81%	0.91%
CNRL (CNQ)	0.56%	0.9%
Capital One (COF)	0.56%	0.9%
Global SuperDividend US ETF (DIV)	0.57%	0.88%
Universal Electronics (UEIC)	0.88%	0.87%
ConAgra (CAG)	0.63%	0.86%
Intel (INTC)	1.06%	0.86%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.67%	0.83%
JD.com (JD.US)	0.72%	0.82%
Persimmon (PSN.L)	0.76%	0.78%
Star Bulk (SBLK)	0.67%	0.77%
Sirius XM (SIRI)	1.01%	0.77%
NVIDIA (NVDA)	0.41%	0.76%
ASML (ASML.NV)	0.45%	0.74%
Eutelsat (ETL.PA)	1.54%	0.71%
Spirent (SPT.L)	0.56%	0.7%
BMW (BMW.DE)	0.48%	0.7%
Capita (CPI.L)	0.91%	0.69%
Stellantis (STLAM.MI)	0.67%	0.69%
Baidu (BIDU)	0.92%	0.66%
Pfizer (PFE)	0.4%	0.66%
C3.ai (AI)	0.4%	0.64%
Telstra (TLS.ASX)	0.4%	0.64%
Mobile TeleSystems PJSC (MBT)	0.4%	0.63%
Global X MSCI Argentina ETF (ARGT)	0.4%	0.63%
Tencent Music (TME)	0.65%	0.62%
Kusama (KSM)	0.4%	0.61%
BCE (BCE)	0.49%	0.61%
Ambev (ABEV)	0.44%	0.61%
uniQure (QURE)	0.77%	0.59%
Anhui Conch (0914.HK)	0.56%	0.58%
Rheinmetall (RHM.DE)	0.36%	0.57%
BASF (BAS.DE)	0.36%	0.57%
Freeport-McMoRan (FCX)	0.36%	0.56%
Gevo (GEVO)	1.03%	0.55%
Ecopetrol (EC)	0.41%	0.53%
Avolta (AVOL.ZU)	0.29%	0.53%
TransMedics (TMDX)	0.36%	0.52%
ARM (ARM)	0.36%	0.52%
Starbucks (SBUX)	0.32%	0.52%
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.34%	0.51%
ZCASH (ZEC)	0.56%	0.48%
Douyu (DOYU)	2.2%	0.48%
BAE Systems (BA.L)	0.31%	0.48%
ARMOUR Residential REIT (ARR)	0.41%	0.47%
VAT Group (VACN.ZU)	0.28%	0.45%
Technology Select Sector SPDR (XLK)	0.28%	0.43%
Cleanspark (CLSK)	0.6%	0.42%
Warner Bros Discovery (WBD)	0.66%	0.41%
General Mills (GIS)	0.26%	0.41%
ApeCoin (APE)	0.4%	0.4%
CVR Energy (CVI.US)	0.33%	0.4%
Weichai (2338.HK)	0.31%	0.4%
NEO (NEO)	0.88%	0.39%
Plug Power (PLUG)	0.77%	0.38%
ConocoPhillips (COP)	0.25%	0.38%
Green Dot (GDOT)	0.7%	0.37%
Heidelberg (HDD.DE)	0.4%	0.37%
Deere (DE)	0.25%	0.37%
Coupang (CPNG)	0.56%	0.35%
Welltower (WELL)	0.22%	0.35%
Evraz PLC (EVR.L)	0.4%	0.35%
Xinyi Solar (0968.HK)	0.58%	0.35%
Hammerson (HMSO.L)	0.29%	0.35%
Rosneft OAO (ROSNL.L)	1.28%	0.35%
Ethereum Classic (ETC)	1.1%	0.32%
Credit Agricole (ACA.PA)	0.21%	0.32%
Enjin (ENJ)	0.56%	0.3%
Valneva (VLA.PA)	0.88%	0.28%
Agnico Eagle (AEM)	0.18%	0.28%
Geely (00175.HK)	0.3%	0.22%
BD (BDX)	0.14%	0.22%
Abbott (ABT)	0.14%	0.22%
Tezos (XTZ)	0.72%	0.21%
Cincinnati Financial (CINF)	0.14%	0.21%
Beyond (BYON)	1.11%	0.21%
Walmart (WMT)	0.14%	0.21%
Digital Turbine (APPS)	0.55%	0.2%
Dover (DOV)	0.14%	0.2%
Parker-Hannifin (PH)	0.14%	0.2%
IOTA (MIOTA)	0.56%	0.19%
Globus (GLBS)	0.4%	0.19%
ElringKlinger (ZIL2.DE)	0.3%	0.19%
Alibaba Health (00241.HK)	0.7%	0.19%
Gazprom OAO-ADR (OGZDL.L)	0.81%	0.18%
Stem (STEM)	0.6%	0.17%
Sainsbury's (SBRY.L)	0.09%	0.16%
DIA (DIA.MC)	0.35%	0.16%
Co-Diagnostics (CODX)	0.62%	0.13%
Cocrystal Pharma (COCP)	0.62%	0.12%
Repay (RPAY)	0.21%	0.11%
EHang (EH)	0.27%	0.09%
Balancer (BAL)	0.17%	0.08%
Luminar (LAZR)	0.29%	0.08%
Inogen (INGN)	0.28%	0.08%
Synthomer (SYNT.L)	1.08%	0.07%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	1.16%	0.07%
Jumia (JMIA)	0.52%	0.06%
Vaxart (VXRT)	0.56%	0.05%
Lukoil OAO-ADR (LKOD.L)	0.83%	0.05%
Nio (NIO)	0.31%	0.04%
Viva Biotech (1873.HK)	0.24%	0.04%
Aytu BioScience (AYTU)	0.24%	0.02%
NeueHealth (NEUE)	0.4%	0.01%
Bluebird Bio (BLUE)	0.44%	0.01%
Weight Watchers (WW)	0.14%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Nikola (NKLAQ)	0.14%	0%
Sorrento (SRNE)	0.09%	0%
Remark Holdings (MARK)	0.09%	0%
Jaguar Health (JAGX)	0.53%	0%
XTI Aerospace (XTIA)	0.85%	0%
HTG Molecular Diagnostics Inc (HTGMQ)	0.48%	0%
Scorpius Holdings (SCPX)	0.88%	0%
Tattooed Chef Inc (TTCFQ)	0.34%	0%
Athersys (ATHXQ)	0.41%	0%
First Republic Bank (FRCB)	0.44%	0%
Scilex (SCLX)	0%	0%
Severstal PAO (SVSTL.L)	0.23%	0%
Varta (VAR1.DE)	0.97%	-0.01%

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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