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

91.4 instruments

Most Consistent Holdings

Top 5

MSFT

99.88%

HPQ

99.88%

MMM

99.88%

BRK.B

99.88%

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

5.93%

Finance

5.73%

Retail Trade

4.33%

Electronic Technology

4.33%

Consumer Durables

3.44%

Top Countries

Top 5

🇺🇸United States

29.94%

🇨🇳China

3.34%

🇮🇱Israel

0.88%

🇨🇦Canada

0.68%

🇩🇪Germany

0.67%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
gaspersopi	15.44%	0%	71.89%	8/28/2024
Wesl3y	13.38%	0%	71.89%	8/28/2024
DeanFredericks	6.77%	0%	71.77%	8/27/2024
YieldKing	6.56%	0%	71.77%	8/27/2024
rubymza	5.97%	0%	71.77%	8/27/2024
JeppeKirkBonde	5.17%	0%	71.89%	8/28/2024
Bitcoin (BTC)	2.33%	1.48%	99.88%	-
Alibaba (BABA)	2.08%	0%	98.07%	4/4/2025
3M (MMM)	1.38%	2.74%	99.88%	-
Tesla (TSLA)	1.22%	0%	98.07%	4/4/2025
PayPal (PYPL)	1.21%	1.23%	99.88%	-
Berkshire Hathaway (BRK.B)	1.18%	1.72%	99.88%	-
Bank of America (BAC)	1%	0%	98.07%	4/4/2025
Microsoft (MSFT)	0.77%	2.61%	99.88%	-
Alphabet (GOOG)	0.7%	0%	98.07%	4/4/2025
Kraft Heinz (KHC)	0.68%	0%	98.07%	4/4/2025
Volkswagen (VOW3.DE)	0.66%	1.38%	99.88%	-
GM (GM)	0.66%	0%	85.28%	12/18/2024
Goldman Sachs (GS)	0.62%	0%	26.66%	4/7/2025
Coca-Cola (KO)	0.55%	0%	98.07%	4/4/2025
Amazon (AMZN)	0.54%	0.53%	73.22%	-
Stride (LRN)	0.53%	0%	26.3%	4/4/2025
IBM (IBM)	0.48%	0%	98.07%	4/4/2025
Nio (NIO)	0.48%	0%	63.57%	6/20/2024
Warner Bros Discovery (WBD)	0.47%	0%	77.56%	10/15/2024
Plus500 (PLUS.L)	0.46%	0.71%	99.88%	-
Waste Management (WM)	0.44%	0%	44.15%	4/9/2025
Credit Agricole (ACA.PA)	0.43%	0%	97.95%	4/3/2025
Palantir (PLTR)	0.41%	0%	39.81%	12/4/2023
Great Lakes (GLDD)	0.4%	0%	26.3%	4/4/2025
MercadoLibre (MELI)	0.4%	1.49%	99.88%	-
Barrick (GOLD.BARRICK)	0.38%	0%	73.94%	12/9/2024
HP (HPQ)	0.37%	0.45%	99.88%	-
AMD (AMD)	0.37%	0%	98.07%	4/4/2025
Airbnb (ABNB)	0.37%	0%	83.59%	12/4/2024
Dow (DOW)	0.37%	0%	74.19%	9/19/2024
Apple (AAPL)	0.36%	0%	72.98%	4/4/2025
Meta (META)	0.32%	0.42%	71.65%	-
JD.com (JD.US)	0.32%	0%	24.61%	4/4/2025
Block Inc. (XYZ)	0.31%	0%	98.07%	4/4/2025
Occidental (OXY)	0.31%	0%	67.67%	12/13/2024
Axon (AXON)	0.3%	0%	15.32%	1/2/2025
Micron (MU)	0.3%	0%	98.43%	4/7/2025
Douyu (DOYU)	0.3%	0%	88.06%	1/10/2025
Baxter (BAX)	0.29%	0%	36.07%	11/14/2024
Twilio (TWLO)	0.29%	0.93%	99.88%	-
MasTec (MTZ)	0.28%	0%	15.2%	4/9/2025
Dell (DELL)	0.28%	1.6%	18.7%	-
CyberArk (CYBR)	0.27%	0%	26.54%	4/9/2025
Sprouts (SFM)	0.27%	0%	15.32%	1/2/2025
Eaton (ETN)	0.27%	0%	20.27%	2/13/2025
Wabtec (WAB)	0.26%	0%	11.58%	4/9/2025
Primo Water (PRMB)	0.26%	0%	10.98%	4/4/2025
NVIDIA (NVDA)	0.25%	0%	37.15%	4/4/2025
Credo (CRDO)	0.25%	0%	11.58%	4/9/2025
Applied Industrial Technologies (AIT)	0.25%	0%	10.98%	4/4/2025
BAT (BATS.L)	0.24%	0%	57.78%	4/1/2025
Iron Mountain (IRM)	0.24%	0%	11.58%	4/9/2025
AbbVie (ABBV)	0.24%	0%	97.47%	4/4/2025
Freshpet (FRPT)	0.23%	0%	15.32%	1/2/2025
e.l.f. (ELF)	0.23%	0%	26.66%	4/7/2025
Badger Meter (BMI)	0.23%	0%	15.32%	1/2/2025
Ollie's (OLLI)	0.23%	0%	15.32%	1/2/2025
Nasdaq (NDAQ)	0.22%	0%	40.65%	3/11/2025
Philips (PHIA.NV)	0.22%	0.42%	99.88%	-
Coherent (COHR)	0.21%	0%	11.58%	4/9/2025
ASML (ASML)	0.2%	1.1%	96.38%	-
Iberdrola (IBE.MC)	0.19%	0%	84.68%	12/13/2024
Rockwool (ROCKB.CO)	0.17%	0%	82.03%	11/29/2024
Vistra (VST)	0.17%	0%	25.69%	4/7/2025
Okta (OKTA)	0.16%	0%	21.11%	2/28/2025
Skyworks (SWKS)	0.16%	0%	81.54%	11/27/2024
Ford (F)	0.16%	0.28%	99.88%	-
SPDR Gold (GLD)	0.16%	0%	33.78%	11/5/2024
Sirius XM (SIRI)	0.15%	0%	33.53%	12/13/2024
Intel (INTC)	0.15%	0.86%	28.95%	-
Mr Cooper (COOP)	0.14%	0%	21.23%	4/9/2025
Paramount (PARA)	0.14%	0%	64.41%	6/27/2024
Raytheon (RTX)	0.14%	0.96%	31.36%	-
Ethereum (ETH)	0.14%	0%	51.03%	3/7/2024
Unity (U)	0.13%	0.82%	27.99%	-
Cemex (CX)	0.13%	0%	64.05%	11/27/2024
iShares Preferred & Income Sec (PFF)	0.13%	0.99%	26.06%	-
Spotify (SPOT)	0.13%	0%	26.18%	4/4/2025
Paycom (PAYC)	0.12%	0.78%	27.99%	-
Sony (SONY)	0.12%	0%	84.68%	12/13/2024
JPMorgan (JPM)	0.11%	0%	26.3%	4/4/2025
Comfort Systems USA (FIX)	0.11%	0%	25.69%	4/1/2025
AMSC (AMSC)	0.11%	0%	24.73%	4/7/2025
UnitedHealth (UNH)	0.11%	0.62%	28.11%	-
AppLovin (APP)	0.11%	0%	16.16%	4/7/2025
Skyward Specialty (SKWD)	0.11%	0%	25.21%	4/4/2025
Couchbase (BASE)	0.11%	0%	21.47%	4/7/2025
Abercrombie & Fitch (ANF)	0.11%	0%	24.25%	4/4/2025
L'Oréal (OR.PA)	0.1%	0%	79.61%	11/29/2024
Logista (LOG.MC)	0.1%	0%	13.63%	12/13/2024
ZEPP Health (ZEPP)	0.1%	0%	53.2%	3/25/2024
iShares Semiconductor ETF (SOXX)	0.1%	0%	28.59%	3/7/2025
Disney (DIS)	0.1%	0.5%	91.92%	-
Lockheed Martin (LMT)	0.1%	0%	26.3%	4/4/2025
Consumer Discret Select Sector SPDR (XLY)	0.1%	0%	16.04%	3/7/2025
Sea (SE)	0.1%	0%	87.82%	1/8/2025
iShares Edge MSCI USA Quality (QUAL)	0.1%	0%	21.59%	3/7/2025
Activision Blizzard, Inc. (ATVI)	0.1%	0%	33.9%	10/16/2023
Cheniere (LNG)	0.1%	0.88%	22.8%	-
Astronics (ATRO)	0.1%	0%	15.32%	4/4/2025
Expedia (EXPE)	0.1%	0%	88.42%	4/9/2025
Energy Select Sector SPDR (XLE)	0.1%	0%	21.59%	3/7/2025
Norwegian Cruise Line (NCLH)	0.09%	0%	21.23%	4/4/2025
BioMarin (BMRN)	0.09%	0%	26.06%	4/4/2025
GoPro (GPRO)	0.09%	0%	60.8%	5/27/2024
iShares Core Dividend Growth ETF (DGRO)	0.09%	0%	16.28%	3/7/2025
Glencore (GLEN.L)	0.09%	0%	73.22%	12/18/2024
Innodata (INOD)	0.09%	0%	26.42%	4/7/2025
GE (GE)	0.09%	0.58%	28.11%	-
Cantaloupe (CTLP)	0.08%	0.36%	24.73%	-
Blacksky (BKSY)	0.08%	0.5%	20.63%	-
iShares Core High Dividend ETF (HDV)	0.08%	0%	22.56%	4/4/2025
Liberty SiriusXM (LSXMK)	0.08%	0%	20.27%	9/11/2024
Shell (SHEL)	0.08%	0%	12.42%	12/9/2024
MKS (MKSI)	0.08%	0.41%	20.63%	-
Visa (V)	0.08%	0.54%	28.11%	-
Aon (AON)	0.07%	0.4%	22.92%	-
Genuine Parts (GPC)	0.07%	0.64%	20.63%	-
Sterling (STRL.US)	0.07%	0.42%	19.06%	-
Adobe (ADBE)	0.07%	0.35%	20.87%	-
Uber (UBER)	0.07%	0.81%	17.85%	-
Broadcom (AVGO)	0.07%	0.87%	16.89%	-
Zoom (ZM)	0.07%	0%	20.14%	4/4/2025
BlackRock (BLK)	0.07%	0%	13.51%	12/18/2024
BRF (BRFS)	0.07%	0.53%	23.76%	-
Carnival (CCL)	0.07%	0%	18.09%	4/4/2025
Bristol-Myers Squibb (BMY)	0.07%	0.58%	19.78%	-
Shell (SHEL.L)	0.07%	0%	75.51%	12/9/2024
Atlassian (TEAM)	0.07%	0%	30.16%	9/14/2023
Mission Produce (AVO)	0.07%	0%	22.32%	4/7/2025
Santander (SAN.MC)	0.07%	0%	76%	12/13/2024
Waste Connections (WCN)	0.07%	0.52%	23.52%	-
Corsair (CRSR)	0.07%	0%	71.89%	8/28/2024
Nice (NICE)	0.07%	0.61%	18.7%	-
Vanguard Value ETF (VTV)	0.07%	0%	16.04%	3/7/2025
Rigetti (RGTI)	0.07%	0%	13.03%	4/7/2025
Canadian Solar (CSIQ)	0.07%	0%	68.52%	9/19/2024
American Airlines (AAL)	0.07%	0%	16.04%	4/4/2025
Vanguard Dividend Appreciation ETF (VIG)	0.07%	0%	16.04%	3/7/2025
Vanguard Small-Cap Value ETF (VBR)	0.07%	0%	16.04%	3/7/2025
ServiceNow (NOW)	0.07%	0%	15.92%	1/8/2025
Vanguard Information Technology (VGT)	0.06%	0%	16.04%	3/7/2025
Agnico Eagle (AEM)	0.06%	0.8%	19.06%	-
EZCORP (EZPW)	0.06%	0%	16.28%	4/7/2025
H&R Block (HRB)	0.06%	0%	19.3%	2/13/2025
Arcosa (ACA.US)	0.06%	0%	17.49%	3/5/2025
MicroStrategy (MSTR)	0.06%	0%	51.75%	4/1/2025
Fortinet (FTNT)	0.06%	0%	15.2%	4/8/2025
iShares Core S&P Small-Cap ETF (IJR)	0.06%	0%	17.13%	2/13/2025
Qifu Technology (QFIN)	0.06%	0%	13.39%	12/18/2024
Citi (C)	0.06%	0%	13.51%	12/18/2024
Vanguard Small-Cap Growth ETF (VBK)	0.06%	0%	14.35%	2/21/2025
Howmet Aerospace (HWM)	0.05%	0.55%	30.4%	-
Xperi (XPER)	0.05%	0%	20.87%	4/8/2025
MillerKnoll (MLKN)	0.05%	0%	14.72%	3/17/2025
Dominion Energy (D)	0.05%	0%	20.75%	4/7/2025
Seagate (STX.US)	0.05%	0.31%	24.49%	-
Cardinal Health (CAH)	0.05%	0.56%	16.89%	-
Gilat (GILT)	0.05%	0.51%	16.41%	-
DaVita (DVA)	0.05%	0%	13.39%	12/18/2024
SkyWater (SKYT)	0.05%	0%	7.6%	11/14/2024
DoorDash (DASH.US)	0.05%	0.56%	15.32%	-
OneSpan (OSPN)	0.05%	0%	23.52%	3/20/2025
Instacart (CART)	0.05%	0.56%	15.2%	-
Clear (YOU)	0.05%	0.45%	20.51%	-
Tactile Systems (TCMD)	0.05%	0%	11.82%	2/21/2025
Swiss Re (SREN.ZU)	0.04%	0%	12.91%	12/13/2024
UHS (UHS)	0.04%	0.27%	27.86%	-
Novo-Nordisk (NVO)	0.04%	0.38%	13.75%	-
VanEck Vectors Gold Miners ETF (GDX)	0.04%	0%	12.91%	12/30/2024
Schwab US Dividend Equity ETF (SCHD)	0.04%	0%	7.96%	3/7/2025
Home Depot (HD)	0.04%	0.42%	16.89%	-
Best Buy (BBY)	0.04%	0%	11.58%	2/26/2025
Amgen (AMGN)	0.04%	0%	15.44%	4/7/2025
Johnson & Johnson (JNJ)	0.04%	0%	16.04%	1/8/2025
Emcor (EME)	0.04%	0.43%	15.32%	-
AGNC (AGNC)	0.04%	0%	6.63%	10/22/2024
Allegion (ALLE)	0.04%	0%	23.16%	3/11/2025
Alkami Tech (ALKT)	0.04%	0%	20.27%	2/21/2025
Booking (BKNG)	0.04%	0.5%	13.75%	-
Pure Storage (PSTG)	0.04%	0.37%	14.48%	-
Lightspeed (LSPD)	0.04%	0%	11.7%	2/6/2025
Duke Energy (DUK)	0.04%	0%	15.44%	4/7/2025
Vertex (VRTX)	0.04%	0%	12.06%	4/7/2025
TJX (TJX)	0.04%	0%	13.87%	4/7/2025
Donnelley Financial Solutions (DFIN)	0.04%	0%	15.08%	3/17/2025
NextEra (NEE)	0.04%	0%	16.04%	1/8/2025
LVMH (MC.PA)	0.04%	0%	33.66%	1/8/2025
Powerfleet (AIOT)	0.04%	0%	6.63%	1/13/2025
Appian (APPN)	0.04%	0.42%	12.67%	-
JFrog (FROG)	0.04%	0.5%	10.98%	-
Kyndryl (KD)	0.03%	0%	11.58%	4/9/2025
Vertiv (VRT)	0.03%	0%	17.25%	4/7/2025
Capital One (COF)	0.03%	0%	9.53%	1/18/2024
Zumiez (ZUMZ)	0.03%	0%	11.7%	12/13/2024
Schindler (SCHP.ZU)	0.03%	0%	27.02%	1/8/2025
Crowdstrike (CRWD)	0.03%	0%	11.22%	4/4/2025
iShares Core S&P 500 ETF (IVV)	0.03%	0%	8.32%	11/5/2024
Builders FirstSource (BLDR)	0.03%	0%	13.99%	4/9/2025
Casey's (CASY)	0.03%	0%	11.34%	4/4/2025
Manitowoc (MTW)	0.03%	0%	11.58%	2/13/2025
Kinsale (KNSL)	0.03%	0%	11.58%	4/7/2025
Vital Farms (VITL)	0.03%	0%	14.35%	12/27/2024
Starbucks (SBUX)	0.03%	0%	15.68%	11/5/2024
Qorvo (QRVO)	0.03%	0.5%	9.29%	-
Intuitive Surgical (ISRG)	0.03%	0.32%	15.2%	-
iShares MSCI India ETF (INDA)	0.03%	0%	8.32%	11/5/2024
Hubbell (HUBB)	0.03%	0.33%	14.72%	-
Otis (OTIS)	0.03%	0%	23.88%	12/13/2024
Yext (YEXT)	0.03%	0%	8.2%	12/11/2024
Invesco QQQ (QQQ)	0.03%	0%	8.32%	11/5/2024
Amphenol (APH)	0.03%	0.5%	9.41%	-
Rio Tinto (RIO)	0.03%	0%	11.22%	11/29/2024
BigCommerce (BIGC)	0.03%	0%	5.79%	1/13/2025
GitLab (GTLB)	0.03%	0%	9.53%	4/4/2025
Core & Main (CNM)	0.03%	0.47%	9.41%	-
AZEK (AZEK)	0.03%	0.66%	6.27%	-
Welltower (WELL)	0.03%	0.47%	9.29%	-
TopBuild (BLD)	0.03%	0.46%	8.69%	-
MPLX (MPLX)	0.03%	0%	10.37%	1/8/2025
M/I Homes (MHO)	0.03%	0%	10.01%	12/13/2024
Philip Morris (PM)	0.03%	0%	7.36%	4/7/2025
Unisys (UIS)	0.03%	0%	10.01%	12/31/2024
Delta (DAL)	0.02%	0%	10.13%	4/9/2025
Intapp (INTA)	0.02%	0%	11.58%	1/8/2025
Qualcomm (QCOM)	0.02%	0%	8.93%	2/26/2025
IIPR (IIPR)	0.02%	0%	4.7%	12/23/2024
Schneider Electric (SU.PA)	0.02%	0%	12.91%	12/13/2024
First Busey (BUSE)	0.02%	0.44%	8.2%	-
WesBanco (WSBC)	0.02%	0.43%	8.2%	-
American Tower (AMT)	0.02%	0%	35.1%	12/18/2024
iShares Silver Trust (SLV)	0.02%	0%	8.32%	11/5/2024
Urban Outfitters (URBN)	0.02%	0%	10.62%	4/9/2025
IGM Biosciences (IGMS)	0.02%	0%	9.29%	11/21/2024
Iamgold (IAG)	0.02%	0%	5.43%	12/13/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.02%	0%	10.62%	4/4/2025
Collegium (COLL)	0.02%	0%	6.63%	11/21/2024
Weave (WEAV)	0.02%	0%	6.76%	1/3/2025
B2Gold (BTG.US)	0.02%	0%	6.76%	4/7/2025
Global X Uranium ETF (URA)	0.02%	0%	5.67%	10/16/2024
Zurn Elkay (ZWS)	0.02%	0%	9.29%	12/13/2024
Cadence (CDNS)	0.02%	0.39%	9.05%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.02%	0%	6.88%	11/5/2024
Deckers (DECK)	0.02%	0%	4.58%	3/28/2025
Carvana (CVNA)	0.02%	0%	4.95%	4/17/2025
Zuora (ZUO)	0.02%	0%	5.91%	11/7/2024
Immersion (IMMR)	0.02%	0%	11.46%	12/9/2024
Greenbrier (GBX.US)	0.02%	0.38%	7.12%	-
Gap (GAP)	0.02%	0%	7.36%	12/17/2024
Argan (AGX)	0.02%	0%	10.01%	4/4/2025
Ceragon (CRNT)	0.02%	0%	8.32%	2/19/2025
Aviat (AVNW)	0.02%	0.4%	6.88%	-
iShares Core MSCI Europe ETF (IEUR)	0.02%	0%	8.32%	11/5/2024
Custom Truck (CTOS)	0.02%	0.26%	10.37%	-
Sallazak_Aicul	0.02%	0%	1.93%	1/17/2023
Robinhood (HOOD)	0.02%	0.38%	5.07%	-
SentinelOne (S.US)	0.02%	0%	6.03%	4/4/2025
Parsons (PSN.US)	0.02%	0%	7.48%	1/8/2025
Toast (TOST)	0.02%	0%	6.63%	4/1/2025
HCA (HCA)	0.02%	0%	11.58%	1/8/2025
GE HealthCare (GEHC)	0.02%	0.4%	5.31%	-
Applied Materials (AMAT)	0.02%	0%	6.15%	2/3/2025
Reddit Inc (RDDT)	0.02%	0%	3.86%	4/8/2025
Helmerich & Payne (HP)	0.02%	0%	6.03%	4/4/2025
Mercury (MRCY)	0.02%	0%	19.3%	1/8/2025
Booz Allen (BAH)	0.02%	0%	7.36%	1/29/2025
Plains GP (PAGP)	0.02%	0%	7.24%	12/13/2024
Interactive Brokers (IBKR)	0.02%	0%	4.34%	10/3/2024
VF Corp (VFC)	0.02%	0%	5.07%	4/9/2025
Akamai (AKAM)	0.02%	0.39%	5.67%	-
Royal Caribbean (RCL)	0.02%	0%	6.76%	3/5/2025
Domo (DOMO)	0.02%	0%	7.48%	4/7/2025
Valmont (VMI)	0.02%	0%	6.63%	11/21/2024
ANSYS (ANSS)	0.02%	0.4%	5.67%	-
Compass (COMP.US)	0.02%	0.38%	5.19%	-
Upstart (UPST)	0.02%	0%	3.38%	4/4/2025
Health Catalyst (HCAT)	0.02%	0%	6.88%	12/19/2024
Similarweb (SMWB)	0.02%	0%	7.36%	12/3/2024
Keysight Technologies (KEYS)	0.02%	0.37%	5.67%	-
AngloGold Ashanti (AU)	0.01%	0.58%	3.98%	-
Intuit (INTU)	0.01%	0.58%	4.7%	-
Modine (MOD)	0.01%	0%	5.19%	4/8/2025
Salesforce (CRM)	0.01%	0.38%	5.19%	-
KLA (KLAC)	0.01%	0%	6.39%	3/3/2025
Louisiana-Pacific (LPX)	0.01%	0%	7%	1/8/2025
Monolithic Power (MPWR)	0.01%	0%	6.39%	3/3/2025
Virco (VIRC)	0.01%	0%	7.72%	11/8/2024
Microchip (MCHP)	0.01%	0%	6.39%	3/3/2025
EPAM (EPAM)	0.01%	0.31%	5.67%	-
Myomo (MYO)	0.01%	0%	5.79%	2/25/2025
Universal Display (OLED)	0.01%	0%	6.39%	3/3/2025
ADT (ADT)	0.01%	0%	6.63%	1/8/2025
Teledyne (TDY)	0.01%	0%	19.3%	1/8/2025
Paycor (PYCR)	0.01%	0%	5.55%	2/12/2025
Accel Entertainment (ACEL)	0.01%	0%	4.58%	1/13/2025
Enphase (ENPH)	0.01%	0%	6.39%	3/3/2025
Teradyne (TER)	0.01%	0%	6.39%	3/3/2025
Oportun (OPRT)	0.01%	0.32%	4.83%	-
Dropbox (DBX)	0.01%	0%	4.46%	4/9/2025
Solventum (SOLV)	0.01%	0%	5.31%	5/16/2024
Veeco (VECO)	0.01%	0%	6.76%	10/25/2024
Enhabit (EHAB)	0.01%	0.36%	3.86%	-
MTU Aero Engines (MTX.DE)	0.01%	0%	16.04%	12/13/2024
Texas Instruments (TXN)	0.01%	0%	19.3%	1/8/2025
Dolby (DLB)	0.01%	0%	4.22%	4/7/2025
PCA (PKG)	0.01%	0%	4.34%	1/8/2025
LifeStance (LFST)	0.01%	0%	4.1%	3/25/2025
Gilead Sciences (GILD)	0.01%	0.51%	2.29%	-
Delcath (DCTH)	0.01%	0.36%	3.62%	-
Opera (OPRA)	0.01%	0%	3.98%	4/9/2025
Orion Group (ORN)	0.01%	0%	4.83%	3/11/2025
Northrop Grumman (NOC)	0.01%	0%	13.99%	11/25/2024
Newmont (NEM)	0.01%	0%	2.65%	12/6/2024
Dassault Aviation (AM.PA)	0.01%	0%	16.04%	12/13/2024
Ionq (IONQ)	0.01%	0%	4.7%	2/25/2025
Oceaneering (OII)	0.01%	0%	5.07%	10/17/2024
KBR (KBR)	0.01%	0%	16.16%	12/13/2024
Simulations Plus (SLP)	0.01%	0%	3.86%	1/13/2025
MAG Silver (MAG)	0.01%	0%	3.26%	11/21/2024
Navitas Semiconductor (NVTS)	0.01%	0%	4.22%	1/13/2025
Kratos (KTOS)	0.01%	0%	12.67%	11/14/2024
Marvell (MRVL)	0.01%	0.55%	3.62%	-
Energy Transfer (ET)	0.01%	0%	3.14%	1/8/2025
Bitfarms (BITF)	0.01%	0%	3.02%	11/11/2024
Prosus (PRX.NV)	0.01%	0%	3.38%	10/13/2023
ICE (ICE)	0.01%	0.4%	2.29%	-
Outbrain (OB)	0.01%	0%	3.26%	1/13/2025
Vita Coco (COCO)	0.01%	0%	3.62%	10/4/2024
DoubleVerify (DV)	0.01%	0%	3.38%	3/3/2025
Tidewater (TDW)	0.01%	0%	4.7%	11/19/2024
Jabil (JBL)	0.01%	0%	3.38%	3/3/2025
ACM Research (ACMR)	0.01%	0.3%	2.77%	-
Insight Enterprises (NSIT.US)	0.01%	0%	3.02%	2/3/2025
Gartner (IT)	0.01%	0%	3.02%	2/3/2025
Merck (MRK)	0.01%	0%	2.41%	3/5/2025
TSMC (TSM)	0.01%	0%	3.14%	1/8/2025
McDonald's (MCD)	0.01%	0%	1.81%	9/19/2024
Digital Turbine (APPS)	0.01%	0%	3.86%	3/28/2025
Huron (HURN)	0.01%	0%	2.65%	1/2/2025
Alarm.com (ALRM)	0.01%	0%	2.77%	1/2/2025
Antero Midstream (AM)	0.01%	0%	2.41%	1/2/2025
Insteel (IIIN)	0.01%	0.64%	1.09%	-
Axcelis (ACLS)	0.01%	0%	3.02%	2/3/2025
Cirrus Logic (CRUS)	0.01%	0%	3.02%	2/3/2025
Laureate (LAUR)	0.01%	0%	2.41%	1/2/2025
Western Midstream (WES)	0.01%	0%	2.41%	1/2/2025
Alphabet (GOOGL)	0.01%	0.54%	1.09%	-
Hillenbrand (HI)	0.01%	0%	2.41%	3/5/2025
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.01%	0%	8.32%	11/5/2024
AerSale (ASLE)	0.01%	0.41%	1.33%	-
Estee Lauder (EL)	0.01%	0%	3.62%	9/26/2024
Symbotic (SYM)	0.01%	0%	2.17%	2/28/2025
National Fuel (NFG)	0.01%	0%	3.14%	1/8/2025
Construction Partners (ROAD)	0.01%	0%	3.14%	1/8/2025
Equinix (EQIX)	0.01%	0%	2.77%	9/26/2024
Crescent Energy (CRGY)	0.01%	0%	1.69%	4/4/2025
Daktronics (DAKT)	0%	0%	2.65%	9/26/2024
Magnolia (MGY)	0%	0%	2.41%	1/2/2025
ExxonMobil (XOM)	0%	0%	1.21%	12/9/2024
Iris Energy (IREN)	0%	0%	1.81%	12/27/2024
Ses Ai (SES)	0%	0%	1.57%	1/13/2025
Icahn Enterprises (IEP)	0%	0%	21.47%	8/27/2024
Tempus AI Inc (TEM.US)	0%	0%	1.69%	9/12/2024
Viant (DSP)	0%	0%	0.97%	3/7/2025
Roku (ROKU)	0%	0%	1.21%	3/6/2025
Meituan (03690.HK)	0%	0%	5.19%	5/12/2023
On (ONON)	0%	0.55%	0.24%	-
Dutch Bros (BROS)	0%	0.55%	0.24%	-

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 (BIGC)	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 (OB)	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 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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