DanielMuccio assets history on eToro

DanielMuccio

🇬🇧 Macro 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

January 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

171 instruments

May 21, 2025

Least Diversified

0 instruments

February 2, 2025

Average

139.2 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

January 3, 2024

Lowest Exposure

January 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

13.56%

Consumer Non Durables

9.96%

Communications

7.53%

Technology Services

7.5%

Retail Trade

6.6%

Top Countries

Top 5

🇺🇸United States

33.83%

🇬🇧United Kingdom

9.68%

🇨🇳China

6.86%

🇩🇪Germany

4.81%

🇫🇷France

2.34%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coca-Cola (KO)	3.25%	4.02%	99.89%	-
Colgate (CL)	2.66%	2.53%	99.89%	-
Alphabet (GOOG)	2.3%	0.94%	99.77%	-
Bitcoin (BTC)	2.22%	1.07%	51.88%	-
Qiwi Plc-ADR (QIWI)	2.08%	1.69%	99.89%	-
Verizon (VZ)	1.94%	1.65%	99.89%	-
Intel (INTC)	1.72%	0.47%	99.89%	-
Jeronimo Martins (JMT.LSB)	1.63%	1.54%	99.89%	-
NatWest (NWG.L)	1.47%	1.67%	97.26%	-
XRP (XRP)	1.47%	2.02%	68.3%	-
Vanguard FTSE Emerging Markets (VWO)	1.45%	2.5%	83.69%	-
freenet (FNTN.DE)	1.43%	0%	68.87%	9/5/2024
Eutelsat (ETL.PA)	1.38%	0.31%	99.89%	-
British American Tobacco (BTI)	1.35%	0%	98.29%	5/23/2025
Persimmon (PSN.L)	1.23%	0.78%	99.89%	-
Amazon (AMZN)	1.22%	1.7%	97.15%	-
Altria (MO)	1.14%	0%	60.21%	6/24/2024
Woodside Energy (WDS.ASX)	1.07%	0.79%	92.82%	-
Baidu (BIDU)	1.05%	0.66%	99.89%	-
Gevo (GEVO)	1.04%	0.29%	99.89%	-
AT&T (T)	0.99%	0.42%	99.89%	-
Hawaiian Electric (HE)	0.98%	0.97%	74.57%	-
Stellantis (STLAM.MI)	0.95%	0.41%	92.25%	-
JD.com (JD.US)	0.93%	1.16%	94.18%	-
Stellar (XLM)	0.92%	1.08%	83.01%	-
Cardano (ADA)	0.9%	0.72%	99.89%	-
Beyond (BYON)	0.88%	0.27%	99.89%	-
Alibaba (BABA)	0.88%	1.41%	99.89%	-
Alaska Air (ALK)	0.86%	0%	68.42%	11/6/2024
Universal Electronics (UEIC)	0.85%	0.53%	94.64%	-
Spirent (SPT.L)	0.82%	0.74%	97.72%	-
Ethereum (ETH)	0.82%	1.37%	48.57%	-
ConAgra (CAG)	0.79%	1.08%	93.27%	-
Global SuperDividend US ETF (DIV)	0.79%	0.84%	98.97%	-
Mobile TeleSystems PJSC (MBT)	0.75%	0.61%	99.89%	-
Capita (CPI.L)	0.75%	0.7%	99.89%	-
Xiaomi (1810.HK)	0.74%	0.3%	99.89%	-
Allianz (ALV.DE)	0.73%	0%	16.88%	10/2/2023
Metis DAO (METIS)	0.71%	1.26%	41.16%	-
Anhui Conch (0914.HK)	0.7%	0.57%	99.89%	-
Telstra (TLS.ASX)	0.69%	0%	85.52%	4/1/2025
Sirius XM (SIRI)	0.68%	0.71%	59.98%	-
Xinyi Solar (0968.HK)	0.68%	0.27%	99.89%	-
Solana (SOL)	0.68%	0%	10.49%	5/23/2024
Philips (PHG)	0.66%	0%	54.28%	4/29/2024
Valneva (VLA.PA)	0.58%	0.23%	99.89%	-
GM (GM)	0.56%	0%	74.12%	10/22/2024
ApeCoin (APE)	0.55%	0.21%	49.26%	-
Polkadot (DOT)	0.55%	0%	78.11%	12/18/2024
Douyu (DOYU)	0.54%	0.28%	99.89%	-
PayPal (PYPL)	0.53%	2.25%	49.03%	-
Filecoin (FIL)	0.52%	1.53%	33.98%	-
Render Token (RENDER)	0.52%	1.4%	36.15%	-
Heidelberg (HDD.DE)	0.52%	0.55%	84.38%	-
Warner Bros Discovery (WBD)	0.52%	0.37%	99.89%	-
Star Bulk (SBLK)	0.51%	0.65%	99.89%	-
CNH Industrial Group (CNHI.MI)	0.51%	0%	28.73%	12/18/2023
Chubb (CB)	0.51%	1.26%	38.88%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.5%	0.52%	62.37%	-
Kusama (KSM)	0.48%	0.64%	45.95%	-
GEO (GEO)	0.48%	0%	39.22%	12/18/2023
Varta (VAR1.DE)	0.48%	0%	65.45%	1/13/2025
Meta (META)	0.47%	0%	40.25%	12/27/2023
ARMOUR Residential REIT (ARR)	0.47%	0.41%	98.97%	-
Hammerson (HMSO.L)	0.47%	0.96%	99.89%	-
AMD (AMD)	0.45%	1.27%	44.93%	-
Plug Power (PLUG)	0.45%	0.15%	99.89%	-
Tencent Music (TME)	0.45%	0.43%	99.89%	-
CNRL (CNQ)	0.44%	0.88%	44.36%	-
Aramco (SAOC)	0.44%	0.26%	58.27%	-
uniQure (QURE)	0.42%	0.54%	99.89%	-
Hut 8 (HUT)	0.42%	0%	41.05%	10/28/2024
Rosneft OAO (ROSNL.L)	0.42%	0.34%	99.89%	-
Coinbase (COIN)	0.42%	0%	39.34%	4/21/2025
Evraz PLC (EVR.L)	0.42%	0.32%	99.89%	-
Synthomer (SYNT.L)	0.38%	0.13%	88.26%	-
Palantir (PLTR)	0.38%	0%	72.18%	10/4/2024
BMW (BMW.DE)	0.38%	0.66%	47.89%	-
Coupang (CPNG)	0.38%	0.45%	99.89%	-
NEO (NEO)	0.38%	0.16%	99.89%	-
Qudian (QD)	0.38%	0%	78.91%	12/3/2024
Petrobras (PBR)	0.36%	0%	29.65%	3/11/2024
Petrobras (PBR.A)	0.36%	0.87%	45.95%	-
ZCASH (ZEC)	0.35%	0.88%	99.89%	-
Tecnicas Reunidas (TRE.MC)	0.35%	0%	57.13%	5/24/2024
TRON (TRX)	0.34%	0%	49.6%	3/19/2024
Ethereum Classic (ETC)	0.33%	0.2%	99.89%	-
Cleanspark (CLSK)	0.32%	0.4%	99.89%	-
BP (BP.L)	0.3%	0%	23.03%	10/10/2023
Alibaba Health (00241.HK)	0.3%	0.26%	99.89%	-
Nokia (NOKIA.HE)	0.3%	0%	61.57%	10/18/2024
Globus (GLBS)	0.3%	0.18%	99.89%	-
Quant (QNT)	0.29%	0%	18.47%	11/16/2024
ElringKlinger (ZIL2.DE)	0.29%	0.17%	99.89%	-
James Fisher (FSJ.L)	0.28%	0%	79.7%	12/10/2024
Uber (UBER)	0.28%	1.03%	28.16%	-
NAB (NAB.ASX)	0.28%	0%	35.69%	1/8/2024
Green Dot (GDOT)	0.28%	0.15%	99.89%	-
Avalanche (AVAX)	0.28%	0.51%	29.87%	-
Co-Diagnostics (CODX)	0.27%	0.05%	99.89%	-
Weichai (2338.HK)	0.26%	0.14%	99.89%	-
Stem (STEM)	0.26%	0.14%	76.62%	-
South32 (S32.ASX)	0.26%	0%	35.23%	5/27/2024
BP (BP.US)	0.25%	0%	26.91%	4/16/2024
GSK (GSK.L)	0.25%	0%	56.78%	5/21/2024
BPER Banca (BPE.MI)	0.24%	0.25%	34.89%	-
Tezos (XTZ)	0.24%	0.09%	99.89%	-
NVIDIA (NVDA)	0.23%	1.21%	30.9%	-
Daimler Truck (DTG.DE)	0.22%	0%	23.03%	11/22/2024
Ecopetrol (EC)	0.22%	0.22%	49.26%	-
BMO Commercial Property Trust (BCPT.L)	0.22%	0%	76.05%	11/8/2024
CVR Energy (CVI.US)	0.22%	0.49%	41.39%	-
Gazprom OAO-ADR (OGZDL.L)	0.22%	0.18%	99.89%	-
Advance Auto Parts (AAP)	0.21%	0%	32.04%	3/12/2024
Pfizer (PFE)	0.21%	1.21%	21.89%	-
Ambev (ABEV)	0.21%	0%	41.51%	4/3/2025
Glencore (GLEN.L)	0.21%	0.51%	39%	-
Geely (00175.HK)	0.2%	0.27%	99.89%	-
Archer Aviation (ACHR)	0.2%	0%	21.21%	11/25/2024
Amplify Transformational Data Sharing ETF (BLOK)	0.2%	0%	76.62%	11/13/2024
Polymetal International PLC (POLY.L)	0.19%	0%	19.38%	6/23/2023
EDP (EDP.LSB)	0.19%	0%	28.73%	9/5/2024
IOTA (MIOTA)	0.18%	0.44%	99.89%	-
Asensus (ASXC)	0.18%	0%	67.62%	8/25/2024
Enjin (ENJ)	0.17%	0.1%	50.86%	-
Loopring (LRC)	0.17%	0%	16.19%	12/11/2023
C3.ai (AI)	0.17%	0.99%	20.18%	-
Orron (ORRON.ST)	0.17%	0%	45.15%	8/9/2024
Freeport-McMoRan (FCX)	0.17%	0%	58.49%	2/7/2025
Nintendo (NTDOY)	0.17%	0%	11.86%	11/9/2023
BCE (BCE)	0.16%	0.83%	27.14%	-
DIA (DIA.MC)	0.16%	0.19%	99.89%	-
Vale (VALE)	0.16%	0%	21.78%	10/21/2024
IDS (IDS.L)	0.16%	0%	57.58%	5/29/2024
Marvell (MRVL)	0.15%	1.31%	14.71%	-
Lumen (LUMN)	0.15%	0%	65.56%	8/7/2024
Cocrystal Pharma (COCP)	0.15%	0.1%	99.89%	-
Technology Select Sector SPDR (XLK)	0.14%	0.88%	19.38%	-
Arbor Realty (ABR)	0.14%	0%	20.52%	7/5/2023
ASML (ASML.NV)	0.14%	0.27%	21.09%	-
Procter & Gamble (PG)	0.14%	0%	8.32%	4/3/2023
Luminar (LAZR)	0.14%	0.05%	51.77%	-
Repay (RPAY)	0.14%	0.07%	99.89%	-
Balancer (BAL)	0.13%	0%	84.04%	1/17/2025
Global X MSCI Argentina ETF (ARGT)	0.13%	0%	20.18%	6/5/2025
Forvia (FRVIA.PA)	0.13%	0%	22.35%	7/19/2023
Capital One (COF)	0.13%	0.81%	16.42%	-
Lonza (LONN.ZU)	0.12%	0.7%	17.45%	-
Trade Desk (TTD)	0.12%	0.98%	12.88%	-
Siemens Energy (ENR.DE)	0.12%	0%	21.44%	2/6/2024
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0.11%	1.01%	14.03%	-
VAT Group (VACN.ZU)	0.11%	0.42%	22.58%	-
EHang (EH)	0.11%	0.09%	99.89%	-
IBM (IBM)	0.11%	0%	7.3%	7/25/2024
Litecoin (LTC)	0.1%	1.74%	13%	-
Inogen (INGN)	0.1%	0.06%	99.89%	-
Antofagasta (ANTO.L)	0.1%	0%	11.06%	7/25/2023
Credit Suisse Group AG (CSGN.ZU)	0.1%	0%	13.34%	6/8/2023
General Mills (GIS)	0.1%	0.53%	23.95%	-
Daetwyler (DAE.ZU)	0.1%	0%	14.94%	5/15/2023
TKO (TKO)	0.09%	0%	14.03%	1/23/2024
Nebius Group NV (NBIS)	0.09%	0%	11.17%	6/2/2025
BASF (BAS.DE)	0.09%	0.34%	18.13%	-
National Grid (NG.L)	0.09%	0%	11.17%	4/11/2023
iRobot (IRBT)	0.09%	0%	5.25%	12/19/2023
Sui (SUI)	0.09%	0.92%	13.45%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.09%	0.07%	99.89%	-
Digital Turbine (APPS)	0.09%	0.04%	99.89%	-
ARM (ARM)	0.08%	0.63%	15.96%	-
Casino (CO.PA)	0.08%	0%	79.7%	12/10/2024
Deere (DE)	0.08%	0.43%	20.3%	-
Agnico Eagle (AEM)	0.08%	0.47%	24.74%	-
X-Fab (XFAB.PA)	0.08%	1.04%	9.69%	-
Lantheus (LNTH)	0.08%	0.4%	8.55%	-
Integra LifeSciences (IART)	0.08%	0%	7.07%	7/24/2023
ConocoPhillips (COP)	0.07%	0.32%	20.18%	-
Scorpius Holdings (SCPX)	0.07%	0%	64.08%	8/7/2024
Jumia (JMIA)	0.07%	0.05%	99.89%	-
Nio (NIO)	0.07%	0.03%	99.89%	-
PepsiCo (PEP)	0.07%	0%	7.75%	3/20/2025
Vaxart (VXRT)	0.07%	0.03%	99.89%	-
eBay (EBAY)	0.07%	0%	3.76%	5/31/2023
Viva Biotech (1873.HK)	0.07%	0.09%	99.89%	-
Immutable X (IMX)	0.07%	0%	5.7%	9/11/2024
Games Workshop (GAW.L)	0.07%	0%	10.83%	4/16/2024
NuScale Power (SMR)	0.07%	0%	12.54%	5/19/2025
TUI AG (TUI.L)	0.07%	0%	63.06%	7/16/2024
AVITA Medical (RCEL)	0.07%	0%	11.63%	7/23/2024
Clarkson (CKN.L)	0.06%	0.59%	10.03%	-
Welltower (WELL)	0.06%	0.27%	17.79%	-
Brembo (BRE.MI)	0.06%	0.67%	9.12%	-
HHLA (HHFA.DE)	0.06%	0%	19.04%	11/21/2024
Gerresheimer (GXI.DE)	0.06%	0.92%	10.83%	-
Domino's (DPZ)	0.06%	0%	6.73%	2/3/2025
Cincinnati Financial (CINF)	0.06%	0.46%	19.38%	-
Evoke (EVOK.L)	0.06%	0%	8.1%	4/14/2023
CNH Industrial (CNH.US)	0.06%	0%	2.62%	1/10/2024
Lucid (LCID)	0.06%	0%	6.61%	12/21/2023
Lukoil OAO-ADR (LKOD.L)	0.05%	0.04%	99.89%	-
Signify (LIGHT.NV)	0.05%	0.63%	9.01%	-
Schwab US Dividend Equity ETF (SCHD)	0.05%	0.53%	9.81%	-
Fuchs (FPE.DE)	0.05%	0.97%	7.41%	-
InterDigital (IDCC)	0.05%	0%	4.79%	2/13/2023
Direct Line Group (DLG.L)	0.05%	0%	4.68%	2/22/2023
Geberit (GEBN.ZU)	0.05%	0%	12.77%	5/6/2025
Juventus (JUVE.MI)	0.05%	0.04%	18.24%	-
Credit Agricole (ACA.PA)	0.05%	0.31%	18.59%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.05%	0.47%	11.29%	-
Apple (AAPL)	0.05%	0.77%	8.44%	-
Avolta (AVOL.ZU)	0.05%	0%	9.58%	2/12/2025
Birkenstock (BIRK)	0.05%	0%	15.28%	12/6/2024
Parker-Hannifin (PH)	0.05%	0.42%	19.38%	-
Levi's (LEVI)	0.05%	0%	5.82%	10/17/2023
BD (BDX)	0.05%	0.36%	19.38%	-
Walmart (WMT)	0.05%	0.44%	19.38%	-
PUMA (PUM.DE)	0.05%	0.44%	8.44%	-
Covestro (1COV.DE)	0.05%	0%	5.7%	9/8/2023
Weight Watchers (WGHTQ)	0.05%	0%	92.02%	5/7/2025
Bluebird Bio (BLUE)	0.04%	0%	87.91%	2/21/2025
Dover (DOV)	0.04%	0.39%	19.38%	-
SVB (SIVBQ)	0.04%	0%	16.19%	7/31/2023
BAE Systems (BA.L)	0.04%	0%	8.55%	3/3/2025
Harley-Davidson (HOG)	0.04%	0%	7.41%	12/7/2023
Holcim (HOLN.ZU)	0.04%	0%	2.28%	3/21/2024
Starbucks (SBUX)	0.04%	0.29%	10.6%	-
Pembina (PBA)	0.04%	0.52%	7.18%	-
Mitsubishi UFJ (MUFG)	0.04%	0.17%	7.64%	-
Rheinmetall (RHM.DE)	0.04%	0%	6.16%	2/3/2025
Sei (SEI)	0.04%	0%	8.44%	5/22/2025
NRG Energy (NRG)	0.04%	0%	4.9%	2/14/2023
Sainsbury's (SBRY.L)	0.04%	0.29%	23.49%	-
Shell (SHEL)	0.04%	0%	11.17%	4/16/2024
Societe Generale (GLE.PA)	0.04%	0%	4.22%	11/17/2023
Plains All American (PAA)	0.03%	0%	3.76%	2/16/2024
Aytu BioScience (AYTU)	0.03%	0.02%	99.89%	-
Deutsche Post (DHL.DE)	0.03%	0%	1.82%	1/20/2023
Merck (MRK)	0.03%	0%	5.59%	3/25/2025
Atomera (ATOM.US)	0.03%	0%	9.58%	5/7/2025
CGM (COP.DE)	0.03%	0%	4.56%	8/19/2024
VF Corp (VFC)	0.03%	0%	7.87%	6/12/2024
TransMedics (TMDX)	0.03%	0%	5.7%	2/5/2025
IAG (IAG.L)	0.03%	0%	4.79%	2/13/2023
Orange (ORA.PA)	0.03%	0%	9.12%	8/26/2024
Spirit AeroSystems (SPR)	0.03%	0%	2.39%	8/24/2023
GlaxoSmithKline (GSK)	0.03%	0%	8.78%	8/19/2024
Ferrexpo (FXPO.L)	0.03%	0%	9.81%	5/1/2024
Sumitomo Mitsui (SMFG)	0.03%	0.26%	7.41%	-
Equitrans (ETRN)	0.02%	0%	4.22%	5/11/2023
Joby Aviation (JOBY)	0.02%	0%	7.3%	5/30/2025
Abbott (ABT)	0.02%	0%	9.58%	3/12/2025
Wood (WG.L)	0.02%	0%	5.13%	3/3/2025
iShares Core S&P 500 ETF (IVV)	0.02%	0.44%	7.3%	-
Honda (HMC)	0.02%	0%	5.82%	12/27/2024
Südzucker (SZU.DE)	0.02%	0%	2.51%	6/16/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.02%	0%	6.96%	2/12/2025
Enel (ENEL.MI)	0.02%	0.42%	5.02%	-
Canadian Solar (CSIQ)	0.02%	0%	2.85%	11/14/2023
Apogee Enterprises (APOG)	0.02%	0.38%	4.9%	-
Alstom (ALO.PA)	0.02%	0%	2.39%	10/31/2023
Rolls-Royce (RR.L)	0.02%	0%	5.02%	2/15/2023
First Republic Bank (FRCB)	0.02%	0%	33.87%	9/5/2024
Nuvei (NVEI)	0.02%	0%	2.51%	10/6/2023
Oerlikon (OERL.ZU)	0.02%	0%	3.08%	11/2/2023
Microsoft (MSFT)	0.02%	0%	0.68%	1/10/2023
Scottish Mortgage (SMT.L)	0.02%	0%	4.45%	9/29/2023
Engie (ENGI.PA)	0.02%	0%	3.31%	7/12/2024
Decentraland (MANA)	0.02%	0.64%	3.08%	-
Barrick (B)	0.02%	0%	4.79%	7/16/2024
Edison (EIX)	0.02%	0%	3.19%	2/28/2025
Azimut (AZM.MI)	0.01%	0%	5.47%	5/26/2025
NeueHealth (NEUE)	0.01%	0.01%	89.62%	-
Energy Transfer (ET)	0.01%	0%	1.48%	12/18/2023
ReNew (RNW)	0.01%	0%	1.71%	5/8/2024
B&M (BME.L)	0.01%	0%	2.51%	7/18/2024
TotalEnergies (TTE)	0.01%	0.3%	4.1%	-
Evolution (EVO.ST)	0.01%	0.6%	1.94%	-
Lamb Weston (LW)	0.01%	0%	1.03%	8/2/2024
Greggs (GRG.L)	0.01%	0%	3.88%	4/23/2025
ADM (ADM)	0.01%	0%	2.28%	2/24/2025
Geron (GERN)	0.01%	0%	1.94%	4/2/2025
TripAdvisor (TRIP)	0.01%	0%	1.6%	5/22/2024
Cosmos (ATOM)	0.01%	0%	0.57%	2/26/2024
Fortinet (FTNT)	0.01%	0%	0.46%	8/8/2023
Pilbara Minerals (PLS.ASX)	0.01%	0%	1.37%	9/11/2023
Crowdstrike (CRWD)	0.01%	0%	1.82%	10/25/2024
Salzgitter (SZG.DE)	0.01%	0.24%	8.21%	-
Nikola (NKLAQ)	0.01%	0%	60.09%	6/20/2024
Nike (NKE)	0.01%	0%	1.48%	12/17/2024
The Graph (GRT)	0.01%	0%	0.68%	2/16/2023
Pirelli (PIRC.MI)	0.01%	0%	1.37%	7/11/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0.01%	0%	19.95%	8/7/2023
Embraer (ERJ)	0.01%	0%	1.48%	2/25/2025
Cabaletta Bio (CABA)	0.01%	0%	1.03%	11/29/2024
PetroChina (00857.HK)	0.01%	0%	3.19%	7/13/2023
Kraft Heinz (KHC)	0.01%	0.38%	1.82%	-
Tattooed Chef Inc (TTCFQ)	0.01%	0%	21.44%	7/11/2023
Chipotle (CMG)	0.01%	0%	1.37%	2/3/2025
Porsche (PAH3.DE)	0.01%	0%	0.34%	11/27/2023
eToro Group LTD (ETOR)	0.01%	0.24%	2.51%	-
Near Protocol (NEAR)	0.01%	0%	1.37%	10/20/2024
Boliden (BOL.ST)	0.01%	0%	0.46%	7/25/2023
Cadence (CDNS)	0.01%	0%	1.48%	11/7/2023
Tenaris (TEN.MI)	0.01%	0%	1.03%	10/31/2024
LANXESS (LXS.DE)	0.01%	0%	0.68%	6/26/2023
Sonic (prev. FTM) (S)	0.01%	0%	0.46%	2/14/2023
Icahn Enterprises (IEP)	0.01%	0%	0.46%	5/12/2023
Athersys (ATHXQ)	0.01%	0%	31.36%	10/10/2023
Mondelez (MDLZ)	0.01%	0%	0.91%	12/17/2024
Sibanye Stillwater (SBSW)	0%	0%	0.8%	9/14/2023
GE Vernova (GEV)	0%	0%	0.68%	2/3/2025
Netflix (NFLX)	0%	0%	2.17%	4/23/2025
Costco (COST)	0%	0%	0.8%	3/20/2025
Seanergy (SHIP)	0%	0%	0.57%	1/6/2023
EA (EA)	0%	0%	1.37%	2/5/2025
Athenex Inc (ATNXQ)	0%	0%	15.05%	5/16/2023
FMC (FMC)	0%	0%	0.23%	7/12/2023
Hershey (HSY)	0%	0%	1.14%	1/21/2025
Scilex (SCLX)	0%	0%	25.66%	9/13/2023
Fisker (FSRNQ)	0%	0%	0.46%	1/2/2024
Party City Holdco Inc (PRTYQ)	0%	0%	0.34%	1/9/2023
Kelsian (KLS.ASX)	0%	0%	0.91%	9/5/2024
GrafTech (EAF)	0%	0%	0.68%	8/10/2023
Rigetti (RGTI)	0%	0%	0.57%	1/15/2025
Reddit Inc (RDDT)	0%	0%	0.46%	3/25/2024
Computershare (CPU.ASX)	0%	0%	0.34%	7/21/2023
Vivendi (VIV.PA)	0%	0%	0.91%	12/19/2024
Richemont (CFR.ZU)	0%	0%	0.68%	4/10/2025
Avance Gas Holding Ltd (AGAS.OL)	0%	0%	1.14%	12/27/2024
Aave (AAVE)	0%	0%	0.57%	4/21/2025
Unilever (ULVR.L)	0%	0%	1.14%	4/17/2025
BHP (BHP.ASX)	0%	0%	0.57%	2/25/2024
TEGNA (TGNA)	0%	0%	0.68%	3/4/2024
NZD/USD (NZDUSD)	0%	0%	0.34%	11/20/2023
Remark Holdings (MARK)	0%	0%	22.69%	1/31/2024
XTI Aerospace (XTIA)	0%	0%	14.48%	5/11/2023
American Vanguard (AVD)	0%	0%	0.57%	8/14/2024
Vanquis (VANQ.L)	0%	0%	0.34%	8/4/2023
Lincoln National (LNC)	0%	0%	0.23%	10/27/2023
REE Automotive (REE.US)	0%	0%	0.57%	4/2/2025
Summit Therapeutics (SMMT)	0%	0%	0.68%	6/5/2025
Getty Images (GETY)	0%	0%	0.8%	6/28/2024
Eni (ENI.MI)	0%	0%	0.23%	9/13/2024
Grayscale Bitcoin Trust BTC (GBTC)	0%	0%	0.57%	8/24/2023
GBP/USD (GBPUSD)	0%	0%	0.11%	11/17/2023
Proterra Inc (PTRAQ)	0%	0%	0.57%	3/21/2023
Genuine Parts (GPC)	0%	0%	0.23%	10/24/2024
Futu (FUTU)	0%	0%	0.34%	1/4/2023
TSMC (TSM)	0%	0%	0.57%	4/9/2025
Chainlink (LINK)	0%	0.37%	0.34%	-
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.11%	1/14/2023
Sorrento (SRNE)	0%	0%	10.26%	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%	0.34%	5/19/2025
Injective (INJ)	0%	0%	0.11%	10/28/2024
Volvo (VOLV-B.ST)	0%	0%	0.34%	11/22/2024
James River (JRVR)	0%	0%	0.11%	3/5/2025
Orpea (EMEIS.PA)	0%	0%	0.23%	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
WisdomTree Copper (OD7C.DE)	0%	0.22%	0.23%	-
Jaguar Health (JAGX)	0%	0%	4.79%	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%	1.71%	9/27/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Severstal PAO (SVSTL.L)	0%	0%	0%	-
Drormant6423 (DMNIF)	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 (WGHTQ)	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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