FernandoAsenjo assets history on eToro

FernandoAsenjo

🇪🇸 Multi-Strategy Software 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 8, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

183 instruments

February 25, 2025

Least Diversified

0 instruments

February 2, 2025

Average

97.3 instruments

Most Consistent Holdings

Top 5

MSFT

99.9%

MMM

99.9%

BRK.B

99.9%

VOW3.DE

99.9%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

April 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

8.01%

Finance

6.03%

Electronic Technology

5.72%

Retail Trade

4.43%

Producer Manufacturing

3.4%

Top Countries

Top 5

🇺🇸United States

35.45%

🇨🇳China

2.84%

🇮🇱Israel

0.97%

🇨🇦Canada

0.84%

🇩🇪Germany

0.76%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
gaspersopi	13.22%	0%	61.57%	8/28/2024
Wesl3y	11.46%	0%	61.57%	8/28/2024
DeanFredericks	5.8%	0%	61.47%	8/27/2024
YieldKing	5.61%	0%	61.47%	8/27/2024
rubymza	5.11%	0%	61.47%	8/27/2024
JeppeKirkBonde	4.42%	0%	61.57%	8/28/2024
Bitcoin (BTC)	2.14%	1.15%	99.9%	-
Alibaba (BABA)	1.85%	0.8%	95.14%	-
3M (MMM)	1.51%	1.85%	99.9%	-
Tesla (TSLA)	1.2%	1.68%	98.14%	-
PayPal (PYPL)	1.18%	1.08%	99.9%	-
Berkshire Hathaway (BRK.B)	1.18%	1.32%	99.9%	-
Microsoft (MSFT)	1.01%	1.66%	99.9%	-
Bank of America (BAC)	0.86%	0%	83.99%	4/4/2025
Goldman Sachs (GS)	0.78%	1.6%	35.95%	-
Volkswagen (VOW3.DE)	0.72%	1.2%	99.9%	-
Alphabet (GOOG)	0.7%	1.25%	96.49%	-
Credo (CRDO)	0.6%	2.97%	22.93%	-
Stride (LRN)	0.59%	1.31%	35.12%	-
Kraft Heinz (KHC)	0.58%	0%	83.99%	4/4/2025
Wabtec (WAB)	0.58%	1.75%	22.62%	-
GM (GM)	0.56%	0%	73.04%	12/18/2024
Amazon (AMZN)	0.53%	0.57%	77.07%	-
MercadoLibre (MELI)	0.52%	1.34%	99.9%	-
Dell (DELL)	0.51%	1.58%	30.37%	-
Plus500 (PLUS.L)	0.47%	0%	99.79%	9/4/2025
Coca-Cola (KO)	0.47%	0%	83.99%	4/4/2025
IBM (IBM)	0.45%	0.41%	94.11%	-
Coherent (COHR)	0.43%	1.58%	23.04%	-
Iron Mountain (IRM)	0.42%	1.13%	23.04%	-
MasTec (MTZ)	0.41%	1.03%	25.62%	-
Nio (NIO)	0.41%	0%	54.44%	6/20/2024
AMD (AMD)	0.41%	1.43%	92.25%	-
NVIDIA (NVDA)	0.41%	1.17%	45.87%	-
Warner Bros Discovery (WBD)	0.4%	0%	66.43%	10/15/2024
Meta (META)	0.39%	1.03%	75.72%	-
Twilio (TWLO)	0.39%	0.99%	99.9%	-
Waste Management (WM)	0.37%	0%	37.81%	4/9/2025
Applied Industrial Technologies (AIT)	0.37%	0.97%	22%	-
Credit Agricole (ACA.PA)	0.37%	0%	83.88%	4/3/2025
Apple (AAPL)	0.36%	0.49%	73.66%	-
Primo Water (PRMB)	0.35%	0.98%	22%	-
Palantir (PLTR)	0.35%	0%	34.09%	12/4/2023
ASML (ASML)	0.35%	1.85%	96.9%	-
Great Lakes (GLDD)	0.35%	0%	22.52%	4/4/2025
HP (HPQ)	0.34%	0%	89.67%	5/29/2025
Barrick (B)	0.33%	0%	63.33%	12/9/2024
Airbnb (ABNB)	0.31%	0%	71.59%	12/4/2024
Dow (DOW)	0.31%	0%	63.53%	9/19/2024
Micron (MU)	0.29%	0%	92.36%	9/4/2025
CyberArk (CYBR)	0.27%	0%	29.24%	7/30/2025
JD.com (JD.US)	0.27%	0%	21.07%	4/4/2025
TJX (TJX)	0.27%	1.65%	25.72%	-
Block Inc. (XYZ)	0.27%	0%	83.99%	4/4/2025
Occidental (OXY)	0.27%	0%	57.95%	12/13/2024
Axon (AXON)	0.26%	0%	13.12%	1/2/2025
Douyu (DOYU)	0.26%	0%	75.41%	1/10/2025
Baxter (BAX)	0.25%	0%	30.89%	11/14/2024
Unity (U)	0.24%	1.34%	38.33%	-
Philips (PHIA.NV)	0.23%	0.37%	99.9%	-
Raytheon (RTX)	0.23%	0.93%	41.22%	-
Sprouts (SFM)	0.23%	0%	13.12%	1/2/2025
Eaton (ETN)	0.23%	0%	17.36%	2/13/2025
Intel (INTC)	0.23%	0.87%	39.15%	-
iShares Preferred & Income Sec (PFF)	0.22%	0.83%	36.67%	-
Blacksky (BKSY)	0.21%	0.86%	32.02%	-
BAT (BATS.L)	0.21%	0%	49.48%	4/1/2025
AbbVie (ABBV)	0.2%	0%	83.47%	4/4/2025
Freshpet (FRPT)	0.2%	0%	13.12%	1/2/2025
e.l.f. (ELF)	0.2%	0%	22.83%	4/7/2025
Badger Meter (BMI)	0.2%	0%	13.12%	1/2/2025
Ollie's (OLLI)	0.19%	0%	13.12%	1/2/2025
Paycom (PAYC)	0.19%	0.63%	38.22%	-
Nasdaq (NDAQ)	0.19%	0%	34.81%	3/11/2025
Cheniere (LNG)	0.18%	0.7%	33.88%	-
Spotify (SPOT)	0.17%	0.54%	35.74%	-
Ford (F)	0.17%	0.27%	99.9%	-
AppLovin (APP)	0.17%	0.53%	27.69%	-
Iberdrola (IBE.MC)	0.16%	0%	72.52%	12/13/2024
Mr Cooper (COOP)	0.16%	0.6%	26.86%	-
GE (GE)	0.16%	0.71%	38.43%	-
Disney (DIS)	0.16%	0.55%	93.08%	-
Rockwool (ROCKB.CO)	0.15%	0%	70.25%	11/29/2024
Vistra (VST)	0.14%	0%	22%	4/7/2025
Okta (OKTA)	0.14%	0%	18.9%	8/7/2025
Vertex (VRTX)	0.14%	0.74%	24.38%	-
Agnico Eagle (AEM)	0.14%	0.76%	30.68%	-
Genuine Parts (GPC)	0.14%	0.62%	32.02%	-
Skyworks (SWKS)	0.14%	0%	69.83%	11/27/2024
SPDR Gold (GLD)	0.14%	0%	28.93%	11/5/2024
Novo-Nordisk (NVO)	0.13%	1%	26.14%	-
Innodata (INOD)	0.13%	0.88%	32.95%	-
Sterling (STRL.US)	0.13%	1.11%	30.68%	-
Sirius XM (SIRI)	0.13%	0%	28.72%	12/13/2024
Nice (NICE)	0.13%	0.86%	30.37%	-
Visa (V)	0.12%	0.45%	38.43%	-
Howmet Aerospace (HWM)	0.12%	0.63%	40.39%	-
Paramount (PSKY)	0.12%	0%	55.17%	6/27/2024
Bristol-Myers Squibb (BMY)	0.12%	0.43%	31.3%	-
Ethereum (ETH)	0.12%	0%	43.7%	3/7/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.12%	0%	1.34%	6/23/2025
Cemex (CX)	0.11%	0%	54.86%	11/27/2024
DoorDash (DASH.US)	0.11%	0.6%	27.48%	-
Waste Connections (WCN)	0.11%	0.37%	34.4%	-
SkyWater (SKYT)	0.11%	0.62%	19.94%	-
Cardinal Health (CAH)	0.11%	0.49%	28.82%	-
Doximity (DOCS)	0.11%	1.04%	13.84%	-
Uber (UBER)	0.11%	0%	22.21%	6/25/2025
First Busey (BUSE)	0.11%	0%	20.35%	8/26/2025
UnitedHealth (UNH)	0.1%	0%	26.14%	5/9/2025
Instacart (CART)	0.1%	0.45%	27.38%	-
Sony (SONY)	0.1%	0%	72.52%	12/13/2024
Aon (AON)	0.1%	0%	31.82%	8/15/2025
JPMorgan (JPM)	0.1%	0%	22.52%	4/4/2025
Emcor (EME)	0.1%	0.57%	27.48%	-
Comfort Systems USA (FIX)	0.1%	0%	22%	4/1/2025
Booking (BKNG)	0.1%	0.48%	26.03%	-
AMSC (AMSC)	0.1%	0%	21.18%	4/7/2025
Kyndryl (KD)	0.09%	0.43%	23.76%	-
Skyward Specialty (SKWD)	0.09%	0%	21.59%	4/4/2025
Couchbase (BASE)	0.09%	0%	18.39%	4/7/2025
Abercrombie & Fitch (ANF)	0.09%	0%	20.76%	4/4/2025
Amgen (AMGN)	0.09%	0.43%	27.07%	-
Rocket Lab (RKLB)	0.09%	0.89%	12.29%	-
L'Oréal (OR.PA)	0.09%	0%	68.18%	11/29/2024
Logista (LOG.MC)	0.09%	0%	11.67%	12/13/2024
Clear (YOU)	0.09%	0.47%	31.92%	-
ZEPP Health (ZEPP)	0.09%	0%	45.56%	3/25/2024
iShares Semiconductor ETF (SOXX)	0.09%	0%	24.48%	3/7/2025
Lockheed Martin (LMT)	0.09%	0%	22.52%	4/4/2025
Consumer Discret Select Sector SPDR (XLY)	0.09%	0%	13.74%	3/7/2025
Sea (SE)	0.09%	0%	75.21%	1/8/2025
iShares Edge MSCI USA Quality (QUAL)	0.09%	0%	18.49%	3/7/2025
Activision Blizzard, Inc. (ATVI)	0.09%	0%	29.03%	10/16/2023
Intuit (INTU)	0.09%	0.51%	18.39%	-
Insteel (IIIN)	0.09%	0.65%	15.29%	-
Pure Storage (PSTG)	0.08%	0.55%	26.65%	-
Astronics (ATRO)	0.08%	0%	13.12%	4/4/2025
Expedia (EXPE)	0.08%	0%	75.72%	4/9/2025
Intuitive Surgical (ISRG)	0.08%	0.47%	27.38%	-
Energy Select Sector SPDR (XLE)	0.08%	0%	18.49%	3/7/2025
Home Depot (HD)	0.08%	0.38%	28.82%	-
BRF (BRFS)	0.08%	0%	25.62%	6/9/2025
Vertiv (VRT)	0.08%	0.52%	26.03%	-
Norwegian Cruise Line (NCLH)	0.08%	0%	18.18%	4/4/2025
Core & Main (CNM)	0.08%	0.49%	22.42%	-
BioMarin (BMRN)	0.08%	0%	22.31%	4/4/2025
Ouster (OUST)	0.08%	1.02%	10.12%	-
Crowdstrike (CRWD)	0.08%	0.36%	22.83%	-
Wingstop (WING)	0.08%	0.61%	13.84%	-
GoPro (GPRO)	0.08%	0%	52.07%	5/27/2024
Cantaloupe (CTLP)	0.08%	0%	23.24%	5/9/2025
AngloGold Ashanti (AU)	0.08%	0.61%	17.77%	-
TopBuild (BLD)	0.08%	0.54%	21.8%	-
Progressive (PGR)	0.08%	0.8%	12.6%	-
Newmont (NEM)	0.08%	0.61%	15.5%	-
iShares Core Dividend Growth ETF (DGRO)	0.08%	0%	13.95%	3/7/2025
Glencore (GLEN.L)	0.08%	0%	62.71%	12/18/2024
Amphenol (APH)	0.08%	0%	18.6%	7/30/2025
Builders FirstSource (BLDR)	0.07%	0.52%	23.24%	-
Starbucks (SBUX)	0.07%	0.79%	19.63%	-
TSMC (TSM)	0.07%	0.62%	16.01%	-
Welltower (WELL)	0.07%	0.42%	22.31%	-
Lululemon (LULU)	0.07%	0.55%	12.6%	-
JFrog (FROG)	0.07%	0%	18.49%	7/17/2025
Alphabet (GOOGL)	0.07%	0.65%	15.29%	-
MKS (MKSI)	0.07%	0%	18.9%	5/1/2025
WesBanco (WSBC)	0.07%	0.39%	21.38%	-
iShares Core High Dividend ETF (HDV)	0.07%	0%	19.32%	4/4/2025
Liberty SiriusXM (LSXMK)	0.07%	0%	17.36%	9/11/2024
Adobe (ADBE)	0.07%	0%	19.94%	5/9/2025
Marvell (MRVL)	0.07%	1.17%	11.36%	-
Cadence (CDNS)	0.07%	0.41%	22.11%	-
Gilat (GILT)	0.07%	0%	20.97%	6/25/2025
Shell (SHEL)	0.07%	0%	10.64%	12/9/2024
On (ONON)	0.07%	0.44%	13.74%	-
CME Group (CME)	0.07%	0.85%	8.16%	-
Broadcom (AVGO)	0.06%	0%	14.77%	4/22/2025
Gilead Sciences (GILD)	0.06%	0.43%	16.32%	-
GE HealthCare (GEHC)	0.06%	0.38%	18.9%	-
AZEK (AZEK)	0.06%	0%	13.22%	7/4/2025
Allegion (ALLE)	0.06%	0%	26.86%	7/30/2025
Aviat (AVNW)	0.06%	0%	18.6%	8/21/2025
Zoom (ZM)	0.06%	0%	17.25%	4/4/2025
BlackRock (BLK)	0.06%	0%	11.57%	12/18/2024
nLIGHT (LASR)	0.06%	0.88%	10.85%	-
Carnival (CCL)	0.06%	0%	15.5%	4/4/2025
Nike (NKE)	0.06%	0.56%	13.12%	-
Shell (SHEL.L)	0.06%	0%	64.67%	12/9/2024
Atlassian (TEAM)	0.06%	0%	25.83%	9/14/2023
Mission Produce (AVO)	0.06%	0%	19.11%	4/7/2025
Santander (SAN.MC)	0.06%	0%	65.08%	12/13/2024
Corsair (CRSR)	0.06%	0%	61.57%	8/28/2024
Keysight Technologies (KEYS)	0.06%	0.36%	19.11%	-
Vanguard Value ETF (VTV)	0.06%	0%	13.74%	3/7/2025
Rigetti (RGTI)	0.06%	0%	11.16%	4/7/2025
Canadian Solar (CSIQ)	0.06%	0%	58.68%	9/19/2024
American Airlines (AAL)	0.06%	0%	13.74%	4/4/2025
Vanguard Dividend Appreciation ETF (VIG)	0.06%	0%	13.74%	3/7/2025
Vanguard Small-Cap Value ETF (VBR)	0.06%	0%	13.74%	3/7/2025
Qualcomm (QCOM)	0.06%	0%	16.63%	9/4/2025
ServiceNow (NOW)	0.06%	0%	13.64%	1/8/2025
Vanguard Information Technology (VGT)	0.06%	0%	13.74%	3/7/2025
Delta (DAL)	0.05%	0%	16.53%	7/9/2025
EZCORP (EZPW)	0.05%	0%	13.95%	4/7/2025
H&R Block (HRB)	0.05%	0%	16.53%	2/13/2025
Coinbase (COIN)	0.05%	0%	9.19%	8/5/2025
Arcosa (ACA.US)	0.05%	0%	14.98%	3/5/2025
MicroStrategy (MSTR)	0.05%	0%	44.32%	4/1/2025
Fortinet (FTNT)	0.05%	0%	13.02%	4/8/2025
Appian (APPN)	0.05%	0%	16.43%	6/12/2025
iShares Core S&P Small-Cap ETF (IJR)	0.05%	0%	14.67%	2/13/2025
Qifu Technology (QFIN)	0.05%	0%	11.47%	12/18/2024
Citi (C)	0.05%	0%	11.57%	12/18/2024
Vanguard Small-Cap Growth ETF (VBK)	0.05%	0%	12.29%	2/21/2025
Coupang (CPNG)	0.05%	0.46%	11.67%	-
Seagate (STX.US)	0.05%	0%	23.04%	5/9/2025
Cameco (CCJ)	0.05%	0.55%	9.71%	-
ICE (ICE)	0.05%	0%	14.05%	8/14/2025
Qorvo (QRVO)	0.05%	0%	12.19%	5/30/2025
Copa (CPA)	0.05%	0.49%	11.16%	-
Xperi (XPER)	0.04%	0%	17.87%	4/8/2025
Healthpeak (DOC)	0.04%	0%	11.67%	8/21/2025
Akamai (AKAM)	0.04%	0%	14.67%	7/23/2025
MillerKnoll (MLKN)	0.04%	0%	12.6%	3/17/2025
Airbus (AIR.PA)	0.04%	0.49%	10.12%	-
Dominion Energy (D)	0.04%	0%	17.77%	4/7/2025
DaVita (DVA)	0.04%	0%	11.47%	12/18/2024
Arvinas (ARVN)	0.04%	0.45%	10.33%	-
OneSpan (OSPN)	0.04%	0%	20.14%	3/20/2025
ABB (ABBN.ZU)	0.04%	0.51%	9.61%	-
Perimeter Solutions (PRM)	0.04%	0.71%	7.95%	-
Globus Medical (GMED)	0.04%	0.37%	12.6%	-
Sysco (SYY)	0.04%	0.48%	9.5%	-
UHS (UHS)	0.04%	0%	24.28%	4/23/2025
Tactile Systems (TCMD)	0.04%	0%	10.12%	2/21/2025
Swiss Re (SREN.ZU)	0.04%	0%	11.05%	12/13/2024
Modine (MOD)	0.04%	0.58%	9.61%	-
VanEck Vectors Gold Miners ETF (GDX)	0.04%	0%	11.05%	12/30/2024
Schwab US Dividend Equity ETF (SCHD)	0.04%	0%	6.82%	3/7/2025
Calavo Growers (CVGW)	0.04%	0%	9.71%	7/25/2025
Robinhood (HOOD)	0.04%	0%	9.61%	6/10/2025
Best Buy (BBY)	0.04%	0%	9.92%	2/26/2025
OptimizeRx (OPRX)	0.04%	0.53%	9.5%	-
Johnson & Johnson (JNJ)	0.04%	0%	13.74%	1/8/2025
AGNC (AGNC)	0.04%	0%	5.68%	10/22/2024
Encore (ECPG)	0.04%	0.46%	8.88%	-
Delcath (DCTH)	0.04%	0%	11.57%	7/11/2025
Alkami Tech (ALKT)	0.03%	0%	17.36%	2/21/2025
Herbalife (HLF)	0.03%	0%	7.95%	7/8/2025
Vishay (VSH)	0.03%	0%	10.54%	8/26/2025
Greenbrier (GBX.US)	0.03%	0%	12.19%	6/17/2025
Toast (TOST)	0.03%	0%	10.23%	8/14/2025
Compass (COMP.US)	0.03%	0%	12.71%	7/8/2025
Phreesia (PHR)	0.03%	0.47%	8.78%	-
Lightspeed (LSPD)	0.03%	0%	10.02%	2/6/2025
Western Digital (WDC)	0.03%	0.62%	7.44%	-
Oportun (OPRT)	0.03%	0%	11.57%	7/1/2025
Pinterest (PINS)	0.03%	0.47%	7.95%	-
Duke Energy (DUK)	0.03%	0%	13.22%	4/7/2025
Clearfield (CLFD)	0.03%	0%	8.06%	8/1/2025
Hubbell (HUBB)	0.03%	0%	14.67%	5/9/2025
Donnelley Financial Solutions (DFIN)	0.03%	0%	12.91%	3/17/2025
NextEra (NEE)	0.03%	0%	13.74%	1/8/2025
LVMH (MC.PA)	0.03%	0%	28.82%	1/8/2025
Powerfleet (AIOT)	0.03%	0%	5.68%	1/13/2025
Merck (MRK)	0.03%	0%	8.06%	7/25/2025
Royal Caribbean (RCL)	0.03%	0%	9.61%	5/30/2025
Capital One (COF)	0.03%	0%	8.16%	1/18/2024
Zumiez (ZUMZ)	0.03%	0%	10.02%	12/13/2024
Schindler (SCHP.ZU)	0.03%	0%	23.14%	1/8/2025
iShares Core S&P 500 ETF (IVV)	0.03%	0%	7.13%	11/5/2024
Arista (ANET)	0.03%	0%	6.3%	7/30/2025
Unisys (UIS)	0.03%	0%	10.74%	6/3/2025
Casey's (CASY)	0.03%	0%	9.71%	4/4/2025
Manitowoc (MTW)	0.03%	0%	9.92%	2/13/2025
Kinsale (KNSL)	0.03%	0%	9.92%	4/7/2025
Vital Farms (VITL)	0.03%	0%	12.29%	12/27/2024
Immatics (IMTX)	0.03%	0%	7.02%	8/18/2025
iShares MSCI India ETF (INDA)	0.03%	0%	7.13%	11/5/2024
Entegris (ENTG)	0.03%	0%	6.51%	6/25/2025
Otis (OTIS)	0.03%	0%	20.45%	12/13/2024
Yext (YEXT)	0.03%	0%	7.02%	12/11/2024
Invesco QQQ (QQQ)	0.02%	0%	7.13%	11/5/2024
Rio Tinto (RIO)	0.02%	0%	9.61%	11/29/2024
Enhabit (EHAB)	0.02%	0%	7.95%	6/3/2025
BigCommerce (CMRC)	0.02%	0%	4.96%	1/13/2025
GitLab (GTLB)	0.02%	0%	8.16%	4/4/2025
Solaris (SEI.US)	0.02%	0%	5.79%	7/25/2025
Rolls-Royce (RR.L)	0.02%	0%	5.27%	9/4/2025
MPLX (MPLX)	0.02%	0%	8.88%	1/8/2025
M/I Homes (MHO)	0.02%	0%	8.57%	12/13/2024
Philip Morris (PM)	0.02%	0%	6.3%	4/7/2025
Intapp (INTA)	0.02%	0%	9.92%	1/8/2025
IIPR (IIPR)	0.02%	0%	4.03%	12/23/2024
Schneider Electric (SU.PA)	0.02%	0%	11.05%	12/13/2024
Carvana (CVNA)	0.02%	0%	4.86%	5/5/2025
Alvotech (ALVO)	0.02%	0.39%	5.37%	-
American Tower (AMT)	0.02%	0%	30.06%	12/18/2024
iShares Silver Trust (SLV)	0.02%	0%	7.13%	11/5/2024
Upwork (UPWK)	0.02%	0%	5.89%	7/29/2025
Urban Outfitters (URBN)	0.02%	0%	9.09%	4/9/2025
Custom Truck (CTOS)	0.02%	0%	10.12%	5/1/2025
nCino (NCNO)	0.02%	0.43%	5.17%	-
IGM Biosciences (IGMS)	0.02%	0%	7.95%	11/21/2024
Iamgold (IAG)	0.02%	0%	4.65%	12/13/2024
Paysign (PAYS)	0.02%	0%	4.96%	8/18/2025
Ferrari (RACE)	0.02%	0.42%	5.17%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.02%	0%	9.09%	4/4/2025
Collegium (COLL)	0.02%	0%	5.68%	11/21/2024
SharkNinja (SN)	0.02%	0%	4.44%	7/17/2025
Weave (WEAV)	0.02%	0%	5.79%	1/3/2025
B2Gold (BTG.US)	0.02%	0%	5.79%	4/7/2025
Global X Uranium ETF (URA)	0.02%	0%	4.86%	10/16/2024
ANSYS (ANSS)	0.02%	0%	6.1%	5/1/2025
Zurn Elkay (ZWS)	0.02%	0%	7.95%	12/13/2024
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.02%	0%	5.89%	11/5/2024
Deckers (DECK)	0.02%	0%	3.93%	3/28/2025
EPAM (EPAM)	0.02%	0%	6.92%	5/9/2025
Zuora (ZUO)	0.02%	0%	5.06%	11/7/2024
Immersion (IMMR)	0.02%	0%	9.81%	12/9/2024
Gap (GAP)	0.02%	0%	6.3%	12/17/2024
Argan (AGX)	0.02%	0%	8.57%	4/4/2025
Ralph Lauren (RL)	0.02%	0%	3.82%	5/30/2025
Ceragon (CRNT)	0.02%	0%	7.13%	2/19/2025
iShares Core MSCI Europe ETF (IEUR)	0.02%	0%	7.13%	11/5/2024
Microvast (MVST)	0.02%	0%	5.27%	8/6/2025
ProShares UltraPro Short QQQ (SQQQ)	0.02%	0.41%	4.34%	-
Autoliv (ALV)	0.02%	0%	3.82%	5/30/2025
Sallazak_Aicul	0.02%	0%	1.65%	1/17/2023
SentinelOne (S.US)	0.02%	0%	5.17%	4/4/2025
Parsons (PSN.US)	0.02%	0%	6.4%	1/8/2025
CVS Health (CVS)	0.02%	0.48%	3.82%	-
Quanex (NX)	0.02%	0.46%	3.62%	-
AerSale (ASLE)	0.02%	0%	4.34%	5/20/2025
UiPath (PATH)	0.02%	0%	3.93%	8/7/2025
HCA (HCA)	0.02%	0%	9.92%	1/8/2025
Pegasystems (PEGA)	0.01%	0%	3.62%	7/30/2025
Applied Materials (AMAT)	0.01%	0%	5.27%	2/3/2025
Reddit Inc (RDDT)	0.01%	0%	3.31%	4/8/2025
Helmerich & Payne (HP)	0.01%	0%	5.17%	4/4/2025
Mercury (MRCY)	0.01%	0%	16.53%	1/8/2025
WP Carey (WPC)	0.01%	0.41%	3.82%	-
Booz Allen (BAH)	0.01%	0%	6.3%	1/29/2025
Plains GP (PAGP)	0.01%	0%	6.2%	12/13/2024
Exelixis (EXEL)	0.01%	0.4%	3.82%	-
Interactive Brokers (IBKR)	0.01%	0%	3.72%	10/3/2024
Salesforce (CRM)	0.01%	0%	4.75%	4/22/2025
Duolingo (DUOL)	0.01%	0%	3.72%	8/13/2025
VF Corp (VFC)	0.01%	0%	4.34%	4/9/2025
Palomar Holdings (PLMR)	0.01%	0.39%	3.93%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.01%	0.34%	3.93%	-
Domo (DOMO)	0.01%	0%	6.4%	4/7/2025
Valmont (VMI)	0.01%	0%	5.68%	11/21/2024
Upstart (UPST)	0.01%	0%	2.89%	4/4/2025
Health Catalyst (HCAT)	0.01%	0%	5.89%	12/19/2024
Similarweb (SMWB)	0.01%	0%	6.3%	12/3/2024
Tutor Perini (TPC)	0.01%	0%	2.89%	7/24/2025
Stoneridge (SRI)	0.01%	0.37%	3.93%	-
Cintas (CTAS)	0.01%	0%	3.31%	8/26/2025
KLA (KLAC)	0.01%	0%	5.48%	3/3/2025
Fastly (FSLY)	0.01%	0%	3.72%	7/15/2025
Louisiana-Pacific (LPX)	0.01%	0%	5.99%	1/8/2025
Monolithic Power (MPWR)	0.01%	0%	5.48%	3/3/2025
HSBC (HSBC)	0.01%	0.42%	3.2%	-
Virco (VIRC)	0.01%	0%	6.61%	11/8/2024
SMP (SMP.US)	0.01%	0.46%	2.89%	-
Microchip (MCHP)	0.01%	0%	5.48%	3/3/2025
ACM Research (ACMR)	0.01%	0%	4.44%	5/9/2025
Chewy (CHWY)	0.01%	0%	2.89%	6/2/2025
Myomo (MYO)	0.01%	0%	4.96%	2/25/2025
Universal Display (OLED)	0.01%	0%	5.48%	3/3/2025
Piedmont Lithium (PLL)	0.01%	0.33%	3.1%	-
ADT (ADT)	0.01%	0%	5.68%	1/8/2025
Teledyne (TDY)	0.01%	0%	16.53%	1/8/2025
Paycor (PYCR)	0.01%	0%	4.75%	2/12/2025
Lam Research (LRCX)	0.01%	0%	2.69%	6/25/2025
Accel Entertainment (ACEL)	0.01%	0%	3.93%	1/13/2025
Enphase (ENPH)	0.01%	0%	5.48%	3/3/2025
Teradyne (TER)	0.01%	0%	5.48%	3/3/2025
Enterprise Products (EPD)	0.01%	0%	2.79%	8/26/2025
LendingTree (TREE)	0.01%	0%	2.89%	5/22/2025
Dropbox (DBX)	0.01%	0%	3.82%	4/9/2025
Solventum (SOLV)	0.01%	0%	4.55%	5/16/2024
Dutch Bros (BROS)	0.01%	0%	1.86%	5/5/2025
Veeco (VECO)	0.01%	0%	5.79%	10/25/2024
MTU Aero Engines (MTX.DE)	0.01%	0%	13.74%	12/13/2024
Texas Instruments (TXN)	0.01%	0%	16.53%	1/8/2025
D-Wave (QBTS)	0.01%	0.45%	2.27%	-
Dolby (DLB)	0.01%	0%	3.62%	4/7/2025
PCA (PKG)	0.01%	0%	3.72%	1/8/2025
LifeStance (LFST)	0.01%	0%	3.51%	3/25/2025
Opera (OPRA)	0.01%	0%	3.41%	4/9/2025
COMPASS (CMPS)	0.01%	0%	2.17%	5/20/2025
WisdomTree Copper (OD7C.DE)	0.01%	0%	2.07%	7/31/2025
Orion Group (ORN)	0.01%	0%	4.13%	3/11/2025
Northrop Grumman (NOC)	0.01%	0%	11.98%	11/25/2024
Dassault Aviation (AM.PA)	0.01%	0%	13.74%	12/13/2024
Ionq (IONQ)	0.01%	0%	4.03%	2/25/2025
Oceaneering (OII)	0.01%	0%	4.34%	10/17/2024
AirSculpt (AIRS)	0.01%	0.33%	2.38%	-
KBR (KBR)	0.01%	0%	13.84%	12/13/2024
Clean Harbors (CLH)	0.01%	0%	2.07%	8/26/2025
Simulations Plus (SLP)	0.01%	0%	3.31%	1/13/2025
MAG Silver (MAG)	0.01%	0%	2.79%	11/21/2024
Thryv (THRY)	0.01%	0%	2.07%	8/26/2025
Navitas Semiconductor (NVTS)	0.01%	0%	3.62%	1/13/2025
Kratos (KTOS)	0.01%	0%	10.85%	11/14/2024
Energy Transfer (ET)	0.01%	0%	2.69%	1/8/2025
ConocoPhillips (COP)	0.01%	0%	1.86%	7/8/2025
Bitfarms (BITF)	0.01%	0%	2.58%	11/11/2024
Globalstar (GSAT)	0.01%	0.52%	1.55%	-
Prosus (PRX.NV)	0.01%	0%	2.89%	10/13/2023
Outbrain (TEAD)	0.01%	0%	2.79%	1/13/2025
Ferrexpo (FXPO.L)	0.01%	0.39%	1.76%	-
Vita Coco (COCO)	0.01%	0%	3.1%	10/4/2024
DoubleVerify (DV)	0.01%	0%	2.89%	3/3/2025
Tidewater (TDW)	0.01%	0%	4.03%	11/19/2024
Jabil (JBL)	0.01%	0%	2.89%	3/3/2025
Tempus AI Inc (TEM.US)	0.01%	0.46%	2.38%	-
Peloton (PTON)	0.01%	0.45%	1.55%	-
Insight Enterprises (NSIT.US)	0.01%	0%	2.58%	2/3/2025
Gartner (IT)	0.01%	0%	2.58%	2/3/2025
McDonald's (MCD)	0.01%	0%	1.55%	9/19/2024
Digital Turbine (APPS)	0.01%	0%	3.31%	3/28/2025
Huron (HURN)	0.01%	0%	2.27%	1/2/2025
Alarm.com (ALRM)	0.01%	0%	2.38%	1/2/2025
Antero Midstream (AM)	0.01%	0%	2.07%	1/2/2025
Upbound (UPBD)	0.01%	0%	1.55%	8/8/2025
Axcelis (ACLS)	0.01%	0%	2.58%	2/3/2025
Cirrus Logic (CRUS)	0.01%	0%	2.58%	2/3/2025
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.01%	0%	1.45%	7/9/2025
Laureate (LAUR)	0.01%	0%	2.07%	1/2/2025
Western Midstream (WES)	0.01%	0%	2.07%	1/2/2025
Hillenbrand (HI)	0.01%	0%	2.07%	3/5/2025
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.01%	0%	7.13%	11/5/2024
Eli Lilly (LLY)	0%	0%	1.24%	8/26/2025
Estee Lauder (EL)	0%	0%	3.1%	9/26/2024
Symbotic (SYM)	0%	0%	1.86%	2/28/2025
National Fuel (NFG)	0%	0%	2.69%	1/8/2025
Construction Partners (ROAD)	0%	0%	2.69%	1/8/2025
Equinix (EQIX)	0%	0%	2.38%	9/26/2024
Sally Beauty (SBH)	0%	0%	1.14%	8/26/2025
Crescent Energy (CRGY)	0%	0%	1.45%	4/4/2025
Masimo (MASI)	0%	0%	1.14%	8/26/2025
Daktronics (DAKT)	0%	0%	2.27%	9/26/2024
Magnolia (MGY)	0%	0%	2.07%	1/2/2025
Supermicro (SMCI)	0%	0.4%	1.03%	-
Axogen (AXGN)	0%	0%	1.14%	5/12/2025
Anywhere Real Estate (HOUS)	0%	0.39%	1.03%	-
Crown (CCK)	0%	0.82%	0.83%	-
ExxonMobil (XOM)	0%	0%	1.03%	12/9/2024
Bayer (BAYN.DE)	0%	0.44%	0.83%	-
Iris Energy (IREN)	0%	0%	1.55%	12/27/2024
Ses Ai (SES)	0%	0%	1.34%	1/13/2025
Ranpak (PACK)	0%	0.38%	0.83%	-
Icahn Enterprises (IEP)	0%	0%	18.39%	8/27/2024
Chesapeake (EXE)	0%	0%	0.52%	8/26/2025
Viant (DSP)	0%	0%	0.83%	3/7/2025
Affirm (AFRM)	0%	0%	0.31%	4/25/2025
Roku (ROKU)	0%	0%	1.03%	3/6/2025
Meituan (03690.HK)	0%	0%	4.44%	5/12/2023
TaskUs (TASK)	0%	0.43%	0.1%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Tesla (TSLA)	1.62%	2.9%
Axon (AXON)	1.56%	2.36%
Alibaba (BABA)	3.39%	2.2%
Goldman Sachs (GS)	2.06%	2.14%
3M (MMM)	1.68%	1.92%
Eaton (ETN)	1.83%	1.86%
PayPal (PYPL)	1.86%	1.85%
Stride (LRN)	1.56%	1.84%
Sprouts (SFM)	1.56%	1.79%
Berkshire Hathaway (BRK.B)	1.56%	1.78%
CyberArk (CYBR)	1.56%	1.72%
Ollie's (OLLI)	1.56%	1.66%
Great Lakes (GLDD)	1.56%	1.6%
Freshpet (FRPT)	1.56%	1.58%
Badger Meter (BMI)	1.56%	1.5%
e.l.f. (ELF)	1.83%	1.48%
Microsoft (MSFT)	1.58%	1.47%
Bank of America (BAC)	1.02%	1.34%
Bitcoin (BTC)	0.47%	1.28%
JD.com (JD.US)	1.07%	1.19%
Waste Management (WM)	1.05%	0.95%
MercadoLibre (MELI)	0.95%	0.92%
Consumer Discret Select Sector SPDR (XLY)	0.97%	0.89%
Alphabet (GOOG)	0.58%	0.8%
Volkswagen (VOW3.DE)	0.88%	0.79%
Kraft Heinz (KHC)	0.92%	0.7%
Micron (MU)	0.72%	0.68%
Coca-Cola (KO)	0.68%	0.66%
Vistra (VST)	0.39%	0.65%
Mr Cooper (COOP)	0.66%	0.64%
NVIDIA (NVDA)	0.55%	0.62%
Plus500 (PLUS.L)	0.56%	0.61%
Nasdaq (NDAQ)	0.51%	0.59%
Twilio (TWLO)	0.35%	0.58%
IBM (IBM)	0.37%	0.57%
Rigetti (RGTI)	0.32%	0.56%
Powerfleet (AIOT)	0.58%	0.55%
Schwab US Dividend Equity ETF (SCHD)	0.58%	0.54%
iShares Core Dividend Growth ETF (DGRO)	0.58%	0.54%
Norwegian Cruise Line (NCLH)	0.55%	0.53%
AMD (AMD)	0.58%	0.53%
Abercrombie & Fitch (ANF)	0.55%	0.53%
Astronics (ATRO)	0.58%	0.52%
Douyu (DOYU)	0.43%	0.52%
iShares Edge MSCI USA Quality (QUAL)	0.58%	0.52%
iShares Preferred & Income Sec (PFF)	0.58%	0.52%
Couchbase (BASE)	0.54%	0.51%
Lockheed Martin (LMT)	0.58%	0.5%
Energy Select Sector SPDR (XLE)	0.58%	0.49%
Spotify (SPOT)	0.39%	0.48%
Unity (U)	0.39%	0.47%
Cantaloupe (CTLP)	0.43%	0.46%
Block Inc. (XYZ)	0.39%	0.46%
Skyward Specialty (SKWD)	0.39%	0.45%
BigCommerce (CMRC)	0.58%	0.45%
Paycom (PAYC)	0.39%	0.45%
Vanguard Value ETF (VTV)	0.49%	0.45%
Vanguard Dividend Appreciation ETF (VIG)	0.49%	0.45%
Vanguard Small-Cap Value ETF (VBR)	0.49%	0.45%
Vanguard Small-Cap Growth ETF (VBK)	0.49%	0.45%
BAT (BATS.L)	0.42%	0.45%
American Airlines (AAL)	0.4%	0.45%
Intel (INTC)	0.49%	0.45%
Comfort Systems USA (FIX)	0.39%	0.44%
iShares Semiconductor ETF (SOXX)	0.49%	0.44%
Vanguard Information Technology (VGT)	0.49%	0.44%
BioMarin (BMRN)	0.55%	0.43%
Raytheon (RTX)	0.48%	0.43%
JPMorgan (JPM)	0.43%	0.43%
AppLovin (APP)	0.47%	0.42%
Credit Agricole (ACA.PA)	0.39%	0.41%
Cheniere (LNG)	0.39%	0.4%
Tactile Systems (TCMD)	0.39%	0.39%
AMSC (AMSC)	0.39%	0.39%
Amazon (AMZN)	0.33%	0.39%
Blacksky (BKSY)	0.27%	0.38%
Innodata (INOD)	0.19%	0.38%
Arcosa (ACA.US)	0.39%	0.37%
Broadcom (AVGO)	0.27%	0.37%
Best Buy (BBY)	0.4%	0.37%
Mission Produce (AVO)	0.35%	0.36%
Weave (WEAV)	0.35%	0.36%
Aon (AON)	0.39%	0.36%
Apple (AAPL)	0.39%	0.36%
EZCORP (EZPW)	0.39%	0.35%
Okta (OKTA)	0.35%	0.35%
Fortinet (FTNT)	0.39%	0.35%
MillerKnoll (MLKN)	0.39%	0.34%
Nice (NICE)	0.39%	0.34%
AbbVie (ABBV)	0.34%	0.34%
UnitedHealth (UNH)	0.43%	0.34%
Lightspeed (LSPD)	0.35%	0.33%
MKS (MKSI)	0.35%	0.33%
iShares Core High Dividend ETF (HDV)	0.39%	0.33%
iShares Core S&P Small-Cap ETF (IJR)	0.39%	0.33%
Bristol-Myers Squibb (BMY)	0.35%	0.33%
Genuine Parts (GPC)	0.35%	0.32%
Uber (UBER)	0.4%	0.32%
Sterling (STRL.US)	0.39%	0.31%
Zoom (ZM)	0.29%	0.31%
Dell (DELL)	0.39%	0.31%
H&R Block (HRB)	0.39%	0.3%
BRF (BRFS)	0.35%	0.3%
HP (HPQ)	0.29%	0.3%
Ses Ai (SES)	0.29%	0.28%
Xperi (XPER)	0.27%	0.28%
Expedia (EXPE)	0.25%	0.28%
Accel Entertainment (ACEL)	0.35%	0.27%
Instacart (CART)	0.29%	0.27%
Kinsale (KNSL)	0.29%	0.27%
Pure Storage (PSTG)	0.29%	0.27%
Antero Midstream (AM)	0.29%	0.27%
ServiceNow (NOW)	0.23%	0.27%
Vertex (VRTX)	0.29%	0.27%
Manitowoc (MTW)	0.35%	0.27%
Casey's (CASY)	0.29%	0.27%
Energy Transfer (ET)	0.29%	0.27%
Booking (BKNG)	0.29%	0.27%
Donnelley Financial Solutions (DFIN)	0.29%	0.26%
Laureate (LAUR)	0.29%	0.26%
Western Midstream (WES)	0.29%	0.26%
Crowdstrike (CRWD)	0.29%	0.26%
Emcor (EME)	0.29%	0.26%
Applied Materials (AMAT)	0.29%	0.26%
TJX (TJX)	0.29%	0.26%
Qualcomm (QCOM)	0.29%	0.26%
GE (GE)	0.29%	0.26%
Huron (HURN)	0.27%	0.25%
Gilat (GILT)	0.27%	0.25%
DoorDash (DASH.US)	0.29%	0.25%
MPLX (MPLX)	0.25%	0.25%
Agnico Eagle (AEM)	0.27%	0.25%
Visa (V)	0.23%	0.25%
Intapp (INTA)	0.19%	0.24%
Outbrain (TEAD)	0.27%	0.24%
Ceragon (CRNT)	0.27%	0.24%
Parsons (PSN.US)	0.31%	0.24%
MasTec (MTZ)	0.27%	0.24%
Cardinal Health (CAH)	0.27%	0.24%
Johnson & Johnson (JNJ)	0.29%	0.24%
Meta (META)	0.23%	0.24%
Builders FirstSource (BLDR)	0.29%	0.23%
PCA (PKG)	0.27%	0.23%
Dominion Energy (D)	0.27%	0.23%
Duke Energy (DUK)	0.27%	0.23%
Amgen (AMGN)	0.27%	0.23%
Home Depot (HD)	0.27%	0.23%
OneSpan (OSPN)	0.19%	0.22%
Simulations Plus (SLP)	0.27%	0.22%
Alarm.com (ALRM)	0.27%	0.22%
Philips (PHIA.NV)	0.14%	0.22%
Waste Connections (WCN)	0.27%	0.22%
Booz Allen (BAH)	0.27%	0.22%
Disney (DIS)	0.23%	0.22%
Paycor (PYCR)	0.23%	0.21%
Alkami Tech (ALKT)	0.19%	0.21%
TSMC (TSM)	0.23%	0.21%
NextEra (NEE)	0.25%	0.21%
Navitas Semiconductor (NVTS)	0.27%	0.2%
Magnolia (MGY)	0.23%	0.2%
Louisiana-Pacific (LPX)	0.23%	0.2%
Hubbell (HUBB)	0.23%	0.2%
ADT (ADT)	0.23%	0.2%
National Fuel (NFG)	0.19%	0.18%
Construction Partners (ROAD)	0.19%	0.17%
Seagate (STX.US)	0.23%	0.17%
Intuitive Surgical (ISRG)	0.19%	0.17%
Allegion (ALLE)	0.19%	0.17%
Vertiv (VRT)	0.19%	0.16%
UHS (UHS)	0.19%	0.14%
Ford (F)	0.19%	0.14%
Schindler (SCHP.ZU)	0.13%	0.13%
ASML (ASML)	0.14%	0.13%
HCA (HCA)	0.19%	0.13%
LVMH (MC.PA)	0.15%	0.11%
Mercury (MRCY)	0.09%	0.1%
Sea (SE)	0.06%	0.1%
Howmet Aerospace (HWM)	0.09%	0.09%
Teledyne (TDY)	0.07%	0.07%
Texas Instruments (TXN)	0.06%	0.05%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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