DerPhilosoph assets history on eToro

DerPhilosoph

🇩🇪 Multi-Strategy Financial Services Investor.

3 copiers.

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

April 28, 2022

Lowest Cash

February 14, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

121 instruments

January 6, 2022

Least Diversified

0 instruments

February 2, 2025

Average

57.5 instruments

Most Consistent Holdings

Top 5

NIO

99.83%

TQQQ

98.55%

96.93%

BTC

94.97%

ZIM

88.99%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 14, 2022

Lowest Exposure

April 28, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

14.58%

Consumer Non Durables

13.96%

Finance

13.49%

ETFs

11.35%

Transportation

9.3%

Top Countries

Top 5

🇺🇸United States

36.88%

🇬🇧United Kingdom

7.39%

🇨🇳China

7.11%

🇩🇪Germany

7.09%

🇫🇷France

4.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	6.38%	13.92%	99.83%	-
ProShares UltraPro QQQ (TQQQ)	4.66%	0.63%	98.55%	-
ARMOUR Residential REIT (ARR)	3.18%	7.42%	88.82%	-
ZIM (ZIM)	2.2%	2.67%	88.99%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	2%	0.71%	73.12%	-
PepsiCo (PEP)	1.96%	2.4%	86.6%	-
Volkswagen (VOW3.DE)	1.94%	8.47%	66.64%	-
Coca-Cola (KO)	1.93%	1.58%	96.93%	-
Hasbro (HAS)	1.71%	1.79%	74.32%	-
Hapag-Lloyd (HLAG.DE)	1.7%	4.59%	63.57%	-
Disney (DIS)	1.68%	0.84%	84.98%	-
LVMH (MC.PA)	1.54%	0.9%	45.82%	-
Samsung (SMSN.L)	1.52%	6.3%	71.93%	-
Frontline (FRO)	1.51%	2.11%	84.9%	-
Target (TGT)	1.44%	1.23%	67.41%	-
SL Green (SLG)	1.43%	1.51%	54.1%	-
Vonovia (VNA.DE)	1.42%	0%	50.17%	8/21/2024
Star Bulk (SBLK)	1.42%	2.56%	73.12%	-
Campari (CPR.MI)	1.41%	0%	54.61%	10/28/2024
Golden Ocean (GOGL.US)	1.4%	0%	61.95%	5/24/2024
BP (BP.L)	1.36%	0.73%	73.89%	-
Netflix (NFLX)	1.35%	1.5%	80.46%	-
Kering (KER.PA)	1.34%	0.53%	40.53%	-
Alphabet (GOOGL)	1.34%	1.38%	83.45%	-
Kellanova (K)	1.32%	1.11%	85.15%	-
Tesla (TSLA)	1.28%	1.05%	80.2%	-
McDonald's (MCD)	1.28%	1.15%	86.26%	-
Bitcoin (BTC)	1.25%	1.56%	94.97%	-
General Mills (GIS)	1.17%	1.19%	70.48%	-
AMD (AMD)	1.16%	1.48%	71.5%	-
RWE (RWE.DE)	1.07%	0.9%	54.27%	-
W&T Offshore (WTI)	1.07%	0.25%	68.52%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.01%	0%	8.19%	4/8/2022
Smucker (SJM)	1.01%	3.72%	61.86%	-
Wood (WG.L)	0.97%	0%	81.74%	11/28/2024
Amcor (AMCR)	0.92%	1.84%	82.42%	-
Ford (F)	0.84%	1.27%	51.79%	-
SPDR S&P 500 ETF (SPY)	0.84%	0%	46.25%	11/29/2023
Drax Group (DRX.L)	0.82%	1.01%	55.89%	-
Intel (INTC)	0.81%	1.02%	50.94%	-
Chevron (CVX)	0.74%	0.94%	46.93%	-
AGNC (AGNC)	0.74%	0.97%	83.45%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.74%	0%	25.17%	7/31/2024
Tyson Foods (TSN)	0.74%	1.07%	73.12%	-
Tullow (TLW.L)	0.71%	0%	80.29%	11/28/2024
Petrobras (PBR)	0.65%	0%	36.95%	12/26/2023
Shell (SHEL.L)	0.63%	0%	47.78%	9/6/2023
Paramount (PARA)	0.61%	1.1%	28.07%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.61%	0%	20.22%	1/12/2023
Federal Realty (FRT)	0.6%	2.25%	31.31%	-
Renault (RNO.PA)	0.58%	0%	48.21%	12/15/2023
Stellantis (STLAM.MI)	0.56%	0%	27.22%	4/4/2025
Walmart (WMT)	0.54%	1.1%	41.04%	-
Whiting Petroleum Corp (WLL)	0.53%	0%	14.59%	7/1/2022
Invesco QQQ (QQQ)	0.52%	0%	32.94%	5/15/2023
BAT (BATS.L)	0.49%	1.05%	88.23%	-
TotalEnergies (TTE.PA)	0.49%	0%	37.97%	9/20/2023
ExxonMobil (XOM)	0.44%	0%	33.53%	9/20/2023
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.43%	0%	22.95%	2/1/2023
Barclays (BARC.L)	0.43%	0%	23.72%	1/9/2023
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.43%	0%	65.36%	7/29/2024
Pirelli (PIRC.MI)	0.42%	0%	24.32%	1/26/2024
iShares Core High Dividend ETF (HDV)	0.42%	1.05%	31.4%	-
NVIDIA (NVDA)	0.42%	0.8%	44.28%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.4%	0%	68.86%	8/20/2024
Maersk (MAERSKB.CO)	0.39%	0%	21.16%	12/3/2024
Sino Land (83.HK)	0.39%	0.7%	88.14%	-
NIO (9866.HK)	0.38%	0.21%	87.88%	-
Invesco DB Agriculture Fund (DBA)	0.36%	0%	36.35%	7/25/2023
Adobe (ADBE)	0.34%	0%	23.98%	11/7/2023
Bank of America (BAC)	0.33%	0%	52.47%	3/27/2024
Two Harbors (TWO)	0.33%	0.6%	81.23%	-
Citi (C)	0.33%	0%	46.76%	1/3/2024
Sony (SONY)	0.31%	0%	20.14%	12/23/2024
Brookfield Infrastructure (BIP)	0.31%	0%	23.04%	4/12/2023
Commerzbank (CBK.DE)	0.3%	0%	11.43%	6/10/2022
Wells Fargo (WFC)	0.3%	0%	17.66%	8/26/2022
Ethereum (ETH)	0.28%	0%	30.89%	5/21/2024
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.28%	0%	25.77%	4/17/2023
Flowers Foods (FLO)	0.27%	0%	14.59%	10/27/2022
Goldman Sachs (GS)	0.26%	0%	37.03%	12/15/2023
iShares Select Dividend ETF (DVY)	0.26%	0%	9.73%	4/26/2022
Kuehne + Nagel (KNIN.ZU)	0.25%	0%	26.71%	3/31/2023
Tilray (TLRY)	0.24%	0%	10.32%	7/20/2022
Danone (BN.PA)	0.24%	0%	27.99%	2/22/2023
UnitedHealth (UNH)	0.23%	0%	51.28%	7/19/2024
Callon Petroleum Co (CPE)	0.23%	0%	9.81%	4/26/2022
Microsoft (MSFT)	0.23%	0%	27.3%	4/4/2023
JPMorgan (JPM)	0.22%	0%	15.78%	10/25/2022
Unilever (ULVR.L)	0.21%	0%	12.88%	9/16/2022
Apple (AAPL)	0.21%	0%	20.99%	4/12/2023
Abrdn Palladium ETF Trust (PALL)	0.2%	0.66%	64.42%	-
Michelin (ML.PA)	0.2%	0%	9.81%	5/17/2024
Proshares Ultra S&P 500 (SSO)	0.18%	0%	13.65%	9/30/2022
GM (GM)	0.17%	0%	16.38%	8/29/2022
ProShares Short QQQ ETF (PSQ)	0.17%	1.81%	13.31%	-
Lufthansa (LHA.DE)	0.17%	0%	20.99%	11/21/2022
Barry Callebaut (BARN.ZU)	0.17%	0%	8.53%	8/15/2022
Vale (VALE)	0.17%	0%	19.8%	12/2/2022
ING (INGA.NV)	0.17%	0%	11.95%	2/9/2023
Bank of China (3988.HK)	0.16%	0%	17.49%	1/9/2023
Berkshire Hathaway (BRK.B)	0.16%	0%	19.2%	1/26/2024
Card Factory (CARD.L)	0.14%	0%	16.81%	11/16/2022
Sprott Physical Gold Trust (PHYS)	0.13%	0%	28.67%	3/4/2024
BIC (BB.PA)	0.13%	0%	10.92%	9/18/2022
Johnson & Johnson (JNJ)	0.12%	0%	11.43%	12/5/2022
UniCredit (UCG.MI)	0.12%	0%	13.57%	9/27/2022
Mercedes-Benz (MBG.DE)	0.12%	0%	9.22%	2/22/2023
Ferrexpo (FXPO.L)	0.11%	0%	11.69%	11/15/2022
LTC Properties (LTC.US)	0.1%	0%	9.64%	11/10/2022
Shopify (SHOP)	0.1%	0%	9.9%	12/2/2022
Alphabet (GOOG)	0.1%	0%	8.45%	4/22/2022
Edinburgh Dragon Trust (DGN.L)	0.1%	0%	9.13%	1/6/2023
Capita (CPI.L)	0.1%	0%	10.49%	9/20/2022
China Communications Construction (1800.HK)	0.09%	0%	11.01%	9/29/2022
Duke Energy (DUK)	0.09%	0%	8.45%	1/9/2023
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.09%	0%	11.43%	4/4/2025
Old Dominion (ODFL)	0.09%	0%	7.42%	11/11/2022
Fraport (FRA.DE)	0.09%	0%	9.9%	4/27/2022
iShares Preferred & Income Sec (PFF)	0.08%	0%	6.4%	8/10/2022
Reliance Steel (RS)	0.08%	0%	9.22%	4/19/2022
Utilities Select Sector SPDR (XLU)	0.07%	0%	10.07%	8/19/2022
T. Rowe Price (TROW)	0.07%	0%	7.17%	11/14/2022
iShares Core 5-10 Year USD Bond ETF (IMTB)	0.07%	0%	6.57%	7/28/2022
Icahn Enterprises (IEP)	0.06%	0%	7%	8/2/2022
Southern Copper (SCCO)	0.06%	0%	8.79%	4/26/2022
Lloyd's (LLOY.L)	0.06%	0%	9.3%	4/27/2022
Allianz (ALV.DE)	0.06%	0%	6.4%	10/28/2022
ARK Space Exploration And Innovation ETF (ARKX)	0.06%	0%	9.81%	4/26/2022
Kroger (KR)	0.06%	0%	9.22%	4/19/2022
Essential Utilities (WTRG)	0.06%	0%	5.72%	11/25/2022
SSE (SSE.L)	0.06%	0%	6.83%	4/27/2022
Morgan Stanley (MS)	0.05%	0%	6.57%	4/26/2022
Mobico (MCG.L)	0.05%	0%	5.38%	3/4/2022
United States Oil Fund (USO)	0.05%	0%	8.87%	6/13/2022
MAA (MAA)	0.05%	0%	9.39%	4/26/2022
CNX Resources (CNX)	0.05%	0%	7%	4/20/2022
IBM (IBM)	0.05%	0%	7.08%	6/30/2022
Deutsche Bank (DB)	0.05%	0%	4.01%	4/26/2022
Grocery Outlet (GO)	0.05%	0%	9.22%	4/19/2022
Zillow (Z)	0.05%	0%	7.76%	4/21/2022
IIPR (IIPR)	0.05%	0%	4.86%	10/25/2022
Aker BP (AKRBP.OL)	0.05%	0%	4.44%	11/2/2022
Credit Agricole (ACA.PA)	0.05%	0%	4.86%	8/12/2022
Temple Bar (TMPL.L)	0.05%	0%	4.35%	11/10/2022
Bayer (BAYN.DE)	0.05%	0%	8.53%	6/7/2022
ProShares UltraPro Dow30 (UDOW)	0.05%	0%	6.14%	9/22/2022
Nestle (NESN.ZU)	0.05%	0%	9.56%	4/27/2022
Hargreaves Lansdown (HL.L)	0.05%	0%	4.44%	8/22/2022
Ternium (TX)	0.05%	0%	3.58%	2/16/2022
Krispy Kreme (DNUT)	0.04%	0%	1.71%	1/20/2022
iShares Silver Trust (SLV)	0.04%	0%	12.12%	11/27/2023
Virgin Galactic (SPCE)	0.04%	0.03%	55.72%	-
Calumet Specialty Products (CLMT)	0.04%	0%	7.94%	4/7/2022
Meta (META)	0.04%	0%	8.96%	4/26/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.04%	0%	5.2%	4/27/2022
Hammerson (HMSO.L)	0.04%	0%	5.55%	3/7/2022
Fox (FOXA)	0.04%	0%	6.91%	4/26/2022
MicroStrategy (MSTR)	0.04%	0%	7.68%	10/25/2023
Invesco DB US Dollar Index Bullish Fund (UUP)	0.04%	0%	4.95%	6/13/2022
Aramco (SAOC)	0.03%	0%	3.33%	8/8/2022
US Natural Gas (UNG)	0.03%	0%	4.69%	7/13/2022
Yuzhou Properties (1628.HK)	0.03%	0%	3.84%	8/25/2022
Mastercard (MA)	0.03%	0%	3.16%	3/7/2022
Procter & Gamble (PG)	0.03%	0%	4.61%	11/2/2022
ThyssenKrupp (TKA.DE)	0.03%	0%	2.73%	2/14/2022
Vanguard Total World Stock ETF (VT.US)	0.03%	0%	4.1%	4/26/2022
Deutsche Boerse (DB1.DE)	0.03%	0%	2.82%	8/3/2022
ABF (ABF.L)	0.03%	0%	3.84%	2/14/2022
ARK Fintech Innovation ETF (ARKF)	0.03%	0%	3.41%	4/26/2022
Sainsbury's (SBRY.L)	0.03%	0%	4.69%	2/24/2022
Ashtead (AHT.L)	0.03%	0%	3.84%	2/14/2022
Bed Bath & Beyond Inc (BBBYQ)	0.03%	0%	2.65%	8/9/2022
Straumann (STMN.ZU)	0.02%	0%	2.9%	6/16/2022
Discovery Inc (DISCA)	0.02%	0%	5.03%	3/11/2022
ITW (ITW)	0.02%	0%	2.9%	6/16/2022
Realty Income (O)	0.02%	0%	5.03%	4/26/2022
China Longyuan (0916.HK)	0.02%	0%	4.52%	2/22/2022
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.02%	0%	4.18%	4/26/2022
Ferguson (FERG.L)	0.02%	0%	3.84%	2/14/2022
Siemens (SIE.DE)	0.02%	0%	2.73%	3/2/2022
Coca Cola Hellenic (CCH.L)	0.02%	0%	4.44%	2/21/2022
Sinopec (0386.HK)	0.02%	0%	5.97%	3/15/2022
Teucrium Wheat Fund (WEAT)	0.02%	0%	4.95%	9/20/2022
Build and Build (BNB)	0.02%	0%	3.75%	4/26/2022
Tezos (XTZ)	0.02%	0%	5.97%	4/26/2022
Amazon (AMZN)	0.02%	0%	3.84%	3/8/2022
Barrick (GOLD.BARRICK)	0.02%	0%	3.67%	4/19/2022
ProShares UltraPro Short QQQ (SQQQ)	0.02%	0%	2.39%	11/18/2022
Hunting (HTG.L)	0.02%	0%	5.29%	3/17/2022
Global X Lithium & Battery Tech ETF (LIT)	0.02%	0%	3.92%	4/26/2022
Air France-KLM (AF.PA)	0.02%	0%	5.38%	3/4/2022
Costco (COST)	0.02%	0%	3.33%	4/26/2022
freenet (FNTN.DE)	0.02%	0%	3.84%	2/14/2022
Anglo American (AAL.L)	0.02%	0%	3.5%	4/14/2022
United Utilities (UU.L)	0.02%	0%	1.19%	7/13/2022
SAP (SAP.DE)	0.01%	0%	3.07%	4/22/2022
GCL (3800.HK)	0.01%	0%	4.52%	2/22/2022
Orron (ORRON.ST)	0.01%	0%	1.45%	9/4/2022
ARM (ARM)	0.01%	0%	5.8%	11/22/2023
Monster Beverage (MNST)	0.01%	0%	2.99%	4/26/2022
Aegon (AGN.NV)	0.01%	0%	1.37%	12/8/2022
Visa (V)	0.01%	0%	4.61%	2/23/2022
Simon (SPG)	0.01%	0%	3.33%	2/8/2022
GSK (GSK.L)	0.01%	0%	3.92%	3/4/2022
LyondellBasell (LYB)	0.01%	0%	3.5%	3/17/2022
Occidental (OXY)	0.01%	0%	1.19%	7/22/2022
U.S. Steel (X)	0.01%	0%	3.24%	4/25/2022
FedEx (FDX)	0.01%	0%	2.05%	1/24/2022
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.01%	0%	2.47%	4/26/2022
XRP (XRP)	0.01%	0%	2.65%	4/26/2022
STAG (STAG)	0.01%	0%	2.05%	1/24/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0%	0.85%	2/4/2022
Galliford Try (GFRD.L)	0.01%	0%	2.3%	3/17/2022
Enterprise Products (EPD)	0.01%	0%	1.79%	4/26/2022
Bloom Energy (BE)	0.01%	0%	2.22%	3/1/2022
Robinhood (HOOD)	0.01%	0%	2.13%	4/26/2022
RBI (QSR)	0.01%	0%	2.56%	2/23/2022
Airbnb (ABNB)	0.01%	0%	2.22%	3/7/2022
Qualcomm (QCOM)	0.01%	0%	1.71%	1/20/2022
Colgate (CL)	0.01%	0%	2.3%	2/23/2022
Consumer Staples Select Sector SPDR (XLP)	0.01%	0%	1.79%	1/21/2022
ADM (ADM)	0.01%	0%	1.28%	4/26/2022
Carlyle (CG)	0.01%	0%	2.05%	1/24/2022
Vanguard Russell 1000 Growth ETF (VONG)	0.01%	0%	1.79%	1/21/2022
Evoqua Water Technologies Corp (AQUA)	0.01%	0%	0.6%	1/7/2022
Activision Blizzard, Inc. (ATVI)	0.01%	0%	1.54%	1/18/2022
AvalonBay (AVB)	0.01%	0%	2.05%	1/24/2022
EUR/USD (EURUSD)	0.01%	0%	0.68%	2/18/2022
AGCO (AGCO)	0.01%	0%	1.11%	3/16/2022
SPDR Gold (GLD)	0.01%	0%	2.13%	2/18/2022
Williams-Sonoma (WSM)	0.01%	0%	1.37%	2/10/2022
Cardano (ADA)	0.01%	0%	1.45%	4/3/2022
Hertz (HTZ)	0.01%	0%	1.28%	4/19/2022
iShares Edge MSCI USA Quality (QUAL)	0.01%	0%	1.62%	1/19/2022
Xinyi Solar (0968.HK)	0.01%	0%	1.19%	4/27/2022
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.01%	0%	1.19%	1/14/2022
Kier (KIE.L)	0.01%	0%	2.13%	1/25/2022
iShares MSCI Germany ETF (EWG)	0.01%	0%	1.11%	3/22/2022
Brookfield (BN.US)	0.01%	0%	1.79%	1/21/2022
SPDR S&P 500 UCITS ETF (SPY5.L)	0.01%	0%	1.28%	2/24/2022
ON Semiconductor (ON)	0.01%	0%	1.02%	4/26/2022
UNFI (UNFI)	0.01%	0%	0.94%	1/11/2022
LG Display (LPL)	0%	0%	1.79%	11/2/2023
Basic Attention Token (BAT)	0%	0%	0.6%	1/7/2022
TUI AG (TUI.L)	0%	0%	1.54%	3/7/2022
UPS (UPS)	0%	0%	1.79%	1/21/2022
BJ's (BJ)	0%	0%	1.19%	1/14/2022
BYD (01211.HK)	0%	0%	1.28%	1/28/2022
Canopy Growth (CGC)	0%	0%	1.28%	2/24/2022
VanEck Vectors Oil Services ETF (OIH)	0%	0%	1.28%	3/3/2022
Beyond Meat (BYND)	0%	0%	0.94%	1/24/2022
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0%	0%	1.19%	1/14/2022
iShares Gold Trust (IAU)	0%	0%	0.34%	6/17/2022
Steel Dynamics (STLD)	0%	0%	1.28%	2/11/2022
Nintendo (NTDOY)	0%	0%	1.37%	1/20/2022
Euronext (ENX.PA)	0%	0%	0.85%	1/10/2022
First Trust Water ETF (FIW.US)	0%	0%	1.19%	1/14/2022
Informatica (INFA)	0%	0%	1.62%	1/19/2022
Global X SuperDividend ETF (SDIV)	0%	0%	0.6%	4/26/2022
Vanguard Real Estate ETF (VNQ)	0%	0%	1.02%	2/23/2022
Hays (HAS.L)	0%	0%	1.11%	2/22/2022
Gazprom OAO-ADR (OGZDL.L)	0%	0%	1.19%	1/14/2022
Rolls-Royce (RR.L)	0%	0%	1.11%	1/13/2022
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0%	0%	0.51%	1/6/2022
Siemens Energy (ENR.DE)	0%	0%	0.68%	1/21/2022
Siemens Healthineers (SHL.DE)	0%	0%	0.85%	1/10/2022
Invitae Corp (NVTAQ)	0%	0%	0.85%	1/10/2022
AXA (CS.PA)	0%	0%	0.6%	2/24/2022
Suzano SA-ADR (SUZ)	0%	0%	0.51%	4/26/2022
Permian Resources (PR)	0%	0%	0.85%	1/21/2022
Altria (MO)	0%	0%	0.26%	3/9/2023
METRO (B4B.DE)	0%	0%	0.43%	4/27/2022
ASML (ASML.NV)	0%	0%	0.6%	1/10/2022
Palantir (PLTR)	0%	0%	0.51%	1/6/2022
Global X Uranium ETF (URA)	0%	0%	0.68%	1/21/2022
Hawaiian Holdings (HA)	0%	0%	0.43%	4/26/2022
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0%	0.85%	1/10/2022
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0%	0%	0.6%	1/10/2022
Starbucks (SBUX)	0%	0%	0.68%	1/13/2022
CRISPR Therapeutics (CRSP)	0%	0%	0.51%	1/6/2022
The Sandbox (SAND)	0%	0%	0.85%	1/10/2022
Thermo Fisher (TMO)	0%	0%	0.34%	1/4/2022
Pernod Ricard (RI.PA)	0%	0%	0.26%	1/7/2022
Enphase (ENPH)	0%	0%	0.34%	1/4/2022
Plug Power (PLUG)	0%	0%	0.43%	1/5/2022
iShares Global clean energy ETF (ICLN)	0%	0%	0.51%	1/6/2022
iShares MSCI China ETF (MCHI)	0%	0%	0.09%	8/31/2022
iShares Core U.S. Aggregate Bond ETF (AGG)	0%	0%	0.34%	1/4/2022
Twitter (TWTR)	0%	0%	0.17%	4/26/2022
Abbott (ABT)	0%	0%	0.26%	2/18/2022
Evraz PLC (EVR.L)	0%	0%	0.26%	2/24/2022
Vanguard S&P 500 ETF (VOO)	0%	0%	0.17%	1/21/2022
Kellogg's (KLG)	0%	0%	0.51%	10/9/2023
NextEra (NEE)	0%	0%	0.09%	1/6/2022
Songbird (SGB)	0%	0%	0.68%	11/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Nio (NIO)	19.81%	13.24%
ARMOUR Residential REIT (ARR)	10.56%	9.86%
Volkswagen (VOW3.DE)	7.21%	7.45%
Hapag-Lloyd (HLAG.DE)	7.15%	7.32%
Samsung (SMSN.L)	4.75%	4.25%
ZIM (ZIM)	4.01%	3.56%
Smucker (SJM)	3%	3.01%
Star Bulk (SBLK)	2.86%	2.39%
Federal Realty (FRT)	1.74%	2.31%
Stellantis (STLAM.MI)	3.33%	2.31%
Netflix (NFLX)	0.7%	2.22%
PepsiCo (PEP)	1.92%	2.19%
AMD (AMD)	2.02%	1.77%
SL Green (SLG)	0.54%	1.68%
Frontline (FRO)	1.74%	1.67%
Hasbro (HAS)	1.25%	1.63%
Amcor (AMCR)	1.61%	1.59%
Target (TGT)	1.46%	1.53%
Tesla (TSLA)	0.43%	1.5%
Bitcoin (BTC)	0.87%	1.48%
Alphabet (GOOGL)	0.7%	1.48%
LVMH (MC.PA)	1.6%	1.46%
ProShares Short QQQ ETF (PSQ)	1.05%	1.38%
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.2%	1.21%
Coca-Cola (KO)	0.84%	1.16%
General Mills (GIS)	1.01%	1.13%
Ford (F)	1.05%	1.12%
ProShares UltraPro QQQ (TQQQ)	0.28%	0.95%
Drax Group (DRX.L)	0.46%	0.95%
Kellanova (K)	0.43%	0.94%
Disney (DIS)	0.66%	0.94%
Intel (INTC)	1.19%	0.93%
AGNC (AGNC)	0.74%	0.92%
McDonald's (MCD)	0.66%	0.92%
Paramount (PARA)	0.78%	0.91%
NVIDIA (NVDA)	0.51%	0.91%
Walmart (WMT)	0.49%	0.91%
iShares Core High Dividend ETF (HDV)	0.69%	0.9%
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.7%	0.88%
Tyson Foods (TSN)	0.74%	0.86%
Chevron (CVX)	0.67%	0.85%
BAT (BATS.L)	0.77%	0.82%
Kering (KER.PA)	0.84%	0.73%
BP (BP.L)	0.72%	0.71%
RWE (RWE.DE)	0.7%	0.66%
Sino Land (83.HK)	0.7%	0.62%
Two Harbors (TWO)	0.72%	0.55%
Abrdn Palladium ETF Trust (PALL)	0.7%	0.54%
W&T Offshore (WTI)	0.7%	0.3%
NIO (9866.HK)	0.91%	0.24%
Virgin Galactic (SPCE)	0.7%	0.06%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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