Helena801021 assets history on eToro

Helena801021

🇸🇪 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

November 25, 2024

Lowest Cash

August 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

229 instruments

April 4, 2025

Least Diversified

0 instruments

February 2, 2025

Average

121.3 instruments

Most Consistent Holdings

Top 5

DIS

99.89%

JNJ

99.89%

ADSK

99.89%

BIDU

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

August 10, 2023

Lowest Exposure

November 25, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

33.62%

Technology Services

15.37%

Transportation

7.93%

Retail Trade

6.71%

Health Technology

5.84%

Top Countries

Top 5

🇺🇸United States

37.07%

🇨🇳China

9.44%

🇬🇧United Kingdom

6.26%

🇮🇱Israel

2.42%

🇩🇪Germany

2.06%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
easyJet (EZJ.L)	4.21%	1.75%	99.89%	-
Bitcoin (BTC)	3.16%	0.86%	94.47%	-
Disney (DIS)	2.97%	1.82%	99.89%	-
Pinterest (PINS)	2.9%	1.95%	99.89%	-
XRP (XRP)	2.75%	0%	75.51%	12/8/2024
Maker (MKR)	2.31%	1.55%	99.89%	-
Cardano (ADA)	2.3%	2.24%	99.89%	-
Tesla (TSLA)	2.15%	0.21%	98.16%	-
Bitcoin Cash (BCH)	2.03%	1.8%	99.89%	-
Johnson & Johnson (JNJ)	1.98%	1.54%	99.89%	-
Alibaba (BABA)	1.93%	1.92%	99.89%	-
PayPal (PYPL)	1.83%	0.9%	99.89%	-
Shiba (in millions) (SHIBxM)	1.61%	0.89%	99.89%	-
GameStop (GME)	1.58%	0.94%	99.89%	-
Norwegian (NAS.OL)	1.57%	0.4%	63.27%	-
Dogecoin (DOGE)	1.52%	0%	75.51%	12/8/2024
IAG (IAG.L)	1.5%	0%	68.15%	9/30/2024
Alibaba (9988.HK)	1.4%	1.36%	99.89%	-
NEO (NEO)	1.4%	0.49%	99.89%	-
Warner Bros Discovery (WBD)	1.34%	0.84%	99.89%	-
Wix (WIX)	1.25%	0.75%	99.89%	-
Tencent Music (TME)	1.25%	0%	62.19%	6/9/2025
Autodesk (ADSK)	1.23%	0.77%	99.89%	-
Zoom (ZM)	1.19%	0.66%	99.89%	-
Meta (META)	1.16%	0.52%	60.56%	-
Norwegian Cruise Line (NCLH)	1.14%	0.74%	99.89%	-
AT&T (T)	1.14%	1%	99.89%	-
Ethereum (ETH)	1.1%	1.24%	99.89%	-
Baidu (BIDU)	1.09%	0.75%	99.89%	-
Tencent (0700.HK)	1.09%	0.79%	99.89%	-
Stellar (XLM)	1.04%	0.49%	99.89%	-
Compound (COMP)	1.03%	0.53%	99.89%	-
Amazon (AMZN)	1.01%	0.34%	66.96%	-
Litecoin (LTC)	1.01%	0.74%	99.89%	-
Quant (QNT)	1.01%	0.66%	99.89%	-
Visa (V)	1.01%	0%	39.54%	1/8/2024
TUI AG (TUI.L)	0.97%	0%	59.91%	7/16/2024
Solana (SOL)	0.92%	0.36%	99.89%	-
Invesco Solar ETF (TAN)	0.89%	0.35%	99.89%	-
Xiaomi (1810.HK)	0.87%	0%	71.94%	11/5/2024
EOS (EOS)	0.84%	0.35%	99.89%	-
Shopify (SHOP)	0.78%	0.71%	99.89%	-
Nio (NIO)	0.77%	1%	99.89%	-
IOTA (MIOTA)	0.75%	0.45%	99.89%	-
Ethereum Classic (ETC)	0.72%	0.42%	99.89%	-
BioNTech SE (BNTX)	0.69%	0.46%	97.83%	-
Corsair (CRSR)	0.69%	0.65%	99.89%	-
Ocugen (OCGN)	0.66%	1.13%	81.69%	-
Dash (DASH)	0.65%	0.25%	99.89%	-
The Graph (GRT)	0.64%	0.23%	99.89%	-
Filecoin (FIL)	0.64%	0.2%	99.89%	-
Aave (AAVE)	0.62%	0.34%	99.89%	-
Microsoft (MSFT)	0.6%	0.8%	43.99%	-
Tezos (XTZ)	0.54%	0.31%	99.89%	-
Nano-X (NNOX)	0.54%	0.35%	99.89%	-
Sunrun (RUN)	0.52%	0.33%	99.89%	-
AMD (AMD)	0.52%	2.04%	64.03%	-
Polkadot (DOT)	0.5%	0.2%	99.89%	-
Douyu (DOYU)	0.5%	0.2%	99.89%	-
Uniswap (UNI)	0.48%	0.37%	99.89%	-
Virgin Galactic (SPCE)	0.44%	0.19%	99.89%	-
Decentraland (MANA)	0.4%	0.22%	99.89%	-
Block Inc. (XYZ)	0.38%	0.28%	99.89%	-
Algorand (ALGO)	0.38%	0.11%	99.89%	-
Skillz (SKLZ)	0.37%	0.86%	99.89%	-
Snapchat (SNAP)	0.36%	0.16%	99.89%	-
NVIDIA (NVDA)	0.36%	1.31%	40.85%	-
Chiliz (CHZ)	0.34%	0.09%	99.89%	-
ZCASH (ZEC)	0.32%	0.22%	99.89%	-
Qualcomm (QCOM)	0.32%	0.98%	41.06%	-
Enjin (ENJ)	0.32%	0.07%	99.89%	-
Fiverr (FVRR)	0.31%	0.15%	99.89%	-
Axie Infinity (AXS)	0.31%	0.1%	99.89%	-
Chainlink (LINK)	0.3%	0.24%	99.89%	-
dYdX (DYDX)	0.27%	0.08%	45.29%	-
Micron (MU)	0.27%	1.17%	23.19%	-
ARK Space Exploration And Innovation ETF (ARKX)	0.26%	0.23%	99.89%	-
Etsy (ETSY)	0.25%	0.47%	76.92%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.24%	0.2%	99.89%	-
Sonic (prev. FTM) (S)	0.23%	0.2%	99.89%	-
Merck (MRK)	0.23%	0.79%	23.19%	-
1inch (1INCH)	0.23%	0.1%	99.89%	-
Clearway Energy (CWEN)	0.23%	0.72%	40.09%	-
SushiSwap (SUSHI)	0.22%	0.37%	99.89%	-
Niu (NIU)	0.22%	0.15%	99.89%	-
Hut 8 (HUT)	0.21%	0.18%	99.89%	-
H&M (HM-B.ST)	0.21%	0.31%	63.16%	-
Coca-Cola (KO)	0.21%	0.83%	23.19%	-
First Solar (FSLR)	0.2%	0.85%	23.29%	-
Ionis (IONS)	0.2%	0.94%	22.75%	-
Mastercard (MA)	0.2%	0%	39.76%	1/10/2024
Uber (UBER)	0.19%	0.59%	24.27%	-
Monday.com (MNDY)	0.19%	0.31%	66.74%	-
Triple Flag (TFPM)	0.19%	0.88%	22.75%	-
Vertex (VRTX)	0.19%	0.74%	23.19%	-
Intel (INTC)	0.18%	0.74%	23.29%	-
Synthetix (SNX)	0.18%	0.08%	99.89%	-
Western Digital (WDC)	0.17%	0.81%	24.27%	-
ConocoPhillips (COP)	0.17%	0.63%	23.08%	-
Pfizer (PFE)	0.17%	0.61%	24.27%	-
Realty Income (O)	0.16%	0.61%	23.08%	-
Roivant Sciences (ROIV)	0.15%	0.64%	21.99%	-
Yearn.finance (YFI)	0.15%	0.07%	99.89%	-
Coterra (CTRA)	0.15%	0.48%	22.75%	-
Synopsys (SNPS)	0.15%	0.69%	23.08%	-
Microchip (MCHP)	0.14%	0.54%	23.19%	-
Lufthansa (LHA.DE)	0.14%	0.2%	41.17%	-
Bancor (BNT)	0.14%	0.1%	99.89%	-
IBM (IBM)	0.13%	0%	37.05%	1/10/2024
Gap (GAP)	0.13%	0%	39.22%	1/5/2024
Alphabet (GOOGL)	0.13%	0%	41.28%	12/23/2024
Globalstar (GSAT)	0.12%	0%	39.87%	1/11/2024
SolarEdge (SEDG)	0.12%	0%	33.69%	5/13/2025
Robinhood (HOOD)	0.12%	0%	44.2%	2/20/2024
PepsiCo (PEP)	0.12%	0.46%	23.08%	-
National Grid (NG.L)	0.12%	0.48%	23.08%	-
ExxonMobil (XOM)	0.11%	0.42%	23.08%	-
Mirum Pharmaceuticals (MIRM)	0.11%	0.5%	21.99%	-
STAG (STAG)	0.11%	0.43%	22.75%	-
MGM (MGM)	0.11%	0.44%	24.27%	-
Hedera Hashgraph (HBAR)	0.11%	0%	75.51%	12/8/2024
GXO Logistics (GXO)	0.11%	0.49%	22.75%	-
Celsius (CELH)	0.11%	0.26%	22.75%	-
Nestle (NESN.ZU)	0.1%	0.34%	24.27%	-
Adobe (ADBE)	0.1%	0.34%	23.19%	-
Outbrain (TEAD)	0.1%	0.03%	99.89%	-
China Telecom (0728.HK)	0.1%	0%	17.98%	6/19/2023
Yuzhou Properties (1628.HK)	0.1%	0.09%	99.89%	-
Ultralife (ULBI)	0.1%	0.51%	22.75%	-
UnitedHealth (UNH)	0.09%	0.23%	22.75%	-
Devon Energy (DVN)	0.09%	0.34%	22.75%	-
Moderna (MRNA)	0.09%	0.36%	23.19%	-
Chevron (CVX)	0.09%	0.35%	23.08%	-
Biogen (BIIB)	0.09%	0.36%	20.15%	-
Match Group (MTCH)	0.09%	0.33%	24.27%	-
Nucor (NUE)	0.09%	0.36%	24.27%	-
NXP (NXPI)	0.08%	0.36%	23.08%	-
Checkpoint Therapeutics (CKPT)	0.08%	0%	16.9%	6/5/2025
STMicroelectronics (STMMI.MI)	0.08%	0.4%	23.08%	-
Sensata (ST)	0.08%	0.38%	23.08%	-
SPX500 Index (Non Expiry) (SPX500)	0.08%	0%	2.82%	8/30/2023
Sonoco (SON)	0.08%	0.3%	23.19%	-
Hewlett Packard Enterprise (HPE)	0.08%	0.55%	14.52%	-
Coinbase (COIN)	0.08%	0%	45.61%	3/4/2024
Neurocrine Biosciences (NBIX)	0.08%	0.32%	23.19%	-
Stellantis (STLAM.MI)	0.07%	0.19%	24.27%	-
Dow (DOW)	0.07%	0.23%	23.08%	-
Churchill Downs (CHDN)	0.07%	0.26%	23.19%	-
Marathon Petroleum (MPC)	0.07%	0.32%	22.75%	-
Apple (AAPL)	0.07%	0.3%	21.02%	-
Samsung (SMSN.L)	0.07%	0.33%	23.08%	-
Opendoor (OPEN)	0.07%	0.78%	22.75%	-
Vaxcyte (PCVX)	0.07%	0.17%	22.75%	-
Annaly (NLY)	0.07%	0.26%	23.08%	-
AstraZeneca (AZN)	0.07%	0.26%	21.99%	-
Roblox (RBLX)	0.07%	0%	14.95%	1/10/2024
Walmart (WMT)	0.07%	0%	18.09%	6/20/2023
EOG Resources (EOG)	0.07%	0.24%	22.75%	-
Spotify (SPOT)	0.07%	0%	16.58%	1/8/2024
AMSC (AMSC)	0.06%	0.4%	22.75%	-
Sandvik (SAND.ST)	0.06%	0%	15.49%	5/13/2025
IAC (IAC)	0.06%	0.24%	23.19%	-
Telia (TELIA.ST)	0.06%	0%	16.58%	1/8/2024
Carlisle (CSL)	0.06%	0.26%	22.75%	-
AES (AES)	0.06%	0.27%	23.08%	-
SSAB (SSABAH.HE)	0.06%	0.25%	23.08%	-
Halliburton (HAL)	0.06%	0.2%	22.75%	-
Riot (RIOT)	0.06%	0.31%	23.19%	-
Boeing (BA)	0.06%	0.24%	24.27%	-
Credo (CRDO)	0.06%	0.39%	18.85%	-
BeiGene (ONC)	0.05%	0.26%	21.99%	-
Air France-KLM (AF.PA)	0.05%	0.24%	24.27%	-
Zymeworks (ZYME)	0.05%	0.24%	21.02%	-
Tilray (TLRY)	0.05%	0.18%	23.29%	-
NetEase (NTES)	0.05%	0.24%	23.19%	-
Dollar Tree (DLTR)	0.05%	0.26%	23.19%	-
Crowdstrike (CRWD)	0.05%	0.22%	23.19%	-
Abbott (ABT)	0.05%	0.18%	23.19%	-
Porsche (PAH3.DE)	0.05%	0.16%	24.27%	-
Hasbro (HAS)	0.05%	0.22%	23.19%	-
Volkswagen (VOW3.DE)	0.05%	0.17%	23.19%	-
AstraZeneca (AZN.L)	0.05%	0.16%	24.27%	-
Ryanair (RYAAY)	0.05%	0.22%	23.19%	-
Medtronic (MDT.US)	0.05%	0.18%	23.08%	-
Nomad Foods (NOMD)	0.05%	0.17%	23.19%	-
Carbios SA (ALCRB.PA)	0.05%	0.19%	23.08%	-
Evergy (EVRG)	0.05%	0.18%	22.75%	-
Infineon (IFX.DE)	0.05%	0.21%	22.75%	-
CACI (CACI)	0.05%	0.2%	23.19%	-
Shutterstock (SSTK)	0.05%	0.15%	22.75%	-
Starbucks (SBUX)	0.05%	0.17%	23.29%	-
China SCE (1966.HK)	0.05%	0.01%	99.89%	-
Verizon (VZ)	0.05%	0.17%	22.75%	-
Toyota (TM)	0.05%	0.16%	23.29%	-
Acelyrin (SLRN)	0.04%	0%	14.84%	5/26/2025
TotalEnergies (TTE.PA)	0.04%	0.17%	22.75%	-
Applied Materials (AMAT)	0.04%	0.2%	23.08%	-
Ford (F)	0.04%	0.19%	23.29%	-
Genuine Parts (GPC)	0.04%	0.18%	22.75%	-
Mercedes-Benz (MBG.DE)	0.04%	0.16%	23.19%	-
Upstart (UPST)	0.04%	0.38%	14.84%	-
Rexel (RXL.PA)	0.04%	0.18%	22.75%	-
Public Storage (PSA)	0.04%	0.16%	23.19%	-
Intuit (INTU)	0.04%	0.19%	23.19%	-
BMW (BMW.DE)	0.04%	0.18%	23.08%	-
Nebius Group NV (NBIS)	0.04%	0.3%	18.85%	-
GE (GE)	0.04%	0%	18.42%	6/9/2025
DraftKings (DKNG)	0.04%	0.18%	23.29%	-
MicroStrategy (MSTR)	0.04%	0.2%	23.08%	-
Curve (CRV)	0.04%	0%	14.41%	7/20/2025
Canadian Solar (CSIQ)	0.04%	0.19%	23.19%	-
Card Factory (CARD.L)	0.04%	0.15%	23.08%	-
ASML (ASML.NV)	0.04%	0.15%	22.75%	-
Home Depot (HD)	0.04%	0.15%	22.75%	-
Roku (ROKU)	0.04%	0.38%	11.92%	-
New World Development (00017.HK)	0.04%	0.18%	23.19%	-
Healthpeak (DOC)	0.04%	0.15%	22.75%	-
Synchrony (SYF)	0.04%	0.18%	23.08%	-
Eventbrite (EB)	0.04%	0.24%	15.06%	-
Abrdn Property Income Trust (API.L)	0.04%	0.13%	23.08%	-
APA (APA)	0.04%	0.15%	22.75%	-
Thermo Fisher (TMO)	0.04%	0.13%	23.08%	-
Caesars (CZR)	0.04%	0.15%	23.19%	-
LyondellBasell (LYB)	0.04%	0.14%	23.08%	-
Ardmore Shipping (ASC)	0.04%	0.14%	22.75%	-
General Mills (GIS)	0.04%	0.12%	23.08%	-
Ubisoft (UBI.PA)	0.04%	0.11%	24.27%	-
UPS (UPS)	0.04%	0.13%	22.75%	-
PureCycle (PCT.US)	0.04%	0.24%	22.75%	-
XTI Aerospace (XTIA)	0.04%	0.1%	21.89%	-
FMC (FMC)	0.04%	0.14%	22.75%	-
Canopy Growth (CGC)	0.04%	0.09%	23.29%	-
Albemarle (ALB)	0.03%	0.14%	22.75%	-
Meituan (03690.HK)	0.03%	0.02%	90.68%	-
Polaris (PII)	0.03%	0.13%	22.75%	-
Storj (STORJ)	0.03%	0.12%	23.19%	-
Jack in the Box (JACK)	0.03%	0.09%	22.75%	-
Sandisk Corp/DE (SNDK)	0.03%	0.16%	15.82%	-
Novo-Nordisk (NVO)	0.03%	0.12%	19.28%	-
Band Protocol (BAND)	0.03%	0.09%	23.19%	-
Novo Nordisk (NOVO-B.CO)	0.03%	0.09%	19.28%	-
Celestia (TIA)	0.03%	0.07%	23.19%	-
Oncodesign Precision Medicine Opm SA (ALOPM.PA)	0.02%	0.1%	23.08%	-
Lilium (LILMF)	0.02%	0.11%	16.36%	-
Balancer (BAL)	0.02%	0.09%	23.19%	-
Cel-Sci (CVM)	0.02%	0.06%	21.89%	-
Wolfspeed (WOLF)	0.02%	0.04%	21.89%	-
Qurate (QVCGA)	0.02%	0.05%	15.06%	-
Montrose (MEG.US)	0.01%	0%	2.6%	1/16/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.87%	8/11/2023
Alphabet (GOOG)	0.01%	0%	1.52%	12/23/2024
ANGI Homeservices (ANGI)	0.01%	0.05%	12.03%	-
Sunnova (NOVAQ)	0%	0%	2.17%	1/8/2025
iRobot (IRBT)	0%	0%	1.95%	1/6/2025
Boxlight (BOXL)	0%	0%	0.65%	1/6/2025
Honda (HMC)	0%	0%	1.3%	12/30/2024
Origin Protocol (OGN)	0%	0%	0.87%	12/27/2024
New Fortress Energy (NFE)	0%	0%	0.76%	12/27/2024
CKPT CVR delisting (CKPT CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Cardano (ADA)	4.1%	2.5%
easyJet (EZJ.L)	1.87%	2.36%
Disney (DIS)	1.76%	2%
Pinterest (PINS)	1.87%	1.77%
Bitcoin Cash (BCH)	1.76%	1.76%
AMD (AMD)	1.05%	1.68%
Johnson & Johnson (JNJ)	1.05%	1.61%
Shiba (in millions) (SHIBxM)	2.63%	1.44%
GameStop (GME)	1.29%	1.44%
Maker (MKR)	1.76%	1.3%
Wix (WIX)	0.82%	1.24%
PayPal (PYPL)	1.99%	1.22%
Alibaba (BABA)	1.4%	1.21%
Merck (MRK)	0.7%	1.17%
Qualcomm (QCOM)	0.7%	1.13%
Ocugen (OCGN)	0.64%	1.08%
NEO (NEO)	2.11%	1.06%
Micron (MU)	0.64%	1.04%
First Solar (FSLR)	0.64%	1%
AT&T (T)	0.7%	0.98%
Norwegian Cruise Line (NCLH)	0.59%	0.97%
Nio (NIO)	1.52%	0.96%
Ionis (IONS)	0.59%	0.94%
Alibaba (9988.HK)	0.94%	0.94%
Autodesk (ADSK)	0.59%	0.92%
Zoom (ZM)	1.76%	0.86%
Compound (COMP)	2.4%	0.85%
Baidu (BIDU)	0.82%	0.85%
Coterra (CTRA)	0.47%	0.84%
Western Digital (WDC)	0.53%	0.84%
Warner Bros Discovery (WBD)	1.29%	0.82%
ConocoPhillips (COP)	0.47%	0.81%
Pfizer (PFE)	0.47%	0.8%
Roivant Sciences (ROIV)	0.47%	0.78%
Litecoin (LTC)	0.7%	0.77%
Ethereum (ETH)	0.59%	0.76%
Intel (INTC)	0.47%	0.76%
Tencent (0700.HK)	0.59%	0.75%
Uber (UBER)	0.47%	0.75%
Skillz (SKLZ)	0.7%	0.74%
Microchip (MCHP)	0.41%	0.7%
Shopify (SHOP)	0.59%	0.7%
Realty Income (O)	0.41%	0.69%
Clearway Energy (CWEN)	0.41%	0.68%
Synopsys (SNPS)	0.41%	0.67%
Triple Flag (TFPM)	0.41%	0.66%
Quant (QNT)	0.82%	0.65%
IOTA (MIOTA)	2.17%	0.63%
Montrose (MEG.US)	0.35%	0.62%
PepsiCo (PEP)	0.35%	0.59%
Vertex (VRTX)	0.35%	0.58%
Norwegian (NAS.OL)	0.35%	0.58%
BioNTech SE (BNTX)	0.35%	0.57%
Nano-X (NNOX)	0.76%	0.57%
Corsair (CRSR)	0.59%	0.56%
Uniswap (UNI)	0.59%	0.53%
EOS (EOS)	2.17%	0.53%
Ethereum Classic (ETC)	0.7%	0.51%
GXO Logistics (GXO)	0.29%	0.5%
National Grid (NG.L)	0.29%	0.5%
ExxonMobil (XOM)	0.29%	0.5%
Ultralife (ULBI)	0.29%	0.49%
STAG (STAG)	0.29%	0.49%
SolarEdge (SEDG)	0.29%	0.49%
Adobe (ADBE)	0.29%	0.49%
UnitedHealth (UNH)	0.29%	0.49%
Tezos (XTZ)	1.11%	0.48%
Celsius (CELH)	0.29%	0.48%
MGM (MGM)	0.29%	0.48%
The Graph (GRT)	1.29%	0.47%
Mirum Pharmaceuticals (MIRM)	0.29%	0.47%
Tencent Music (TME)	0.29%	0.47%
Opendoor (OPEN)	0.29%	0.46%
Vaxcyte (PCVX)	0.29%	0.46%
Dash (DASH)	1.4%	0.45%
XTI Aerospace (XTIA)	0.29%	0.45%
Boxlight (BOXL)	0.28%	0.45%
Checkpoint Therapeutics (CKPT)	0.29%	0.44%
Tilray (TLRY)	0.23%	0.42%
Solana (SOL)	0.29%	0.41%
Devon Energy (DVN)	0.23%	0.41%
Filecoin (FIL)	2.87%	0.4%
Stellar (XLM)	0.29%	0.4%
STMicroelectronics (STMMI.MI)	0.23%	0.4%
Chevron (CVX)	0.23%	0.4%
Dow (DOW)	0.23%	0.39%
Neurocrine Biosciences (NBIX)	0.23%	0.39%
Sensata (ST)	0.23%	0.39%
NXP (NXPI)	0.23%	0.39%
Churchill Downs (CHDN)	0.23%	0.39%
H&M (HM-B.ST)	0.23%	0.39%
Sandvik (SAND.ST)	0.23%	0.39%
Match Group (MTCH)	0.23%	0.39%
Nestle (NESN.ZU)	0.23%	0.39%
Coca-Cola (KO)	0.23%	0.39%
Aave (AAVE)	0.29%	0.38%
Sonoco (SON)	0.23%	0.38%
Stellantis (STLAM.MI)	0.23%	0.38%
NVIDIA (NVDA)	0.23%	0.38%
Invesco Solar ETF (TAN)	0.59%	0.36%
Block Inc. (XYZ)	0.23%	0.36%
Polkadot (DOT)	1.11%	0.35%
Sunrun (RUN)	0.7%	0.35%
Nucor (NUE)	0.23%	0.35%
Decentraland (MANA)	0.53%	0.34%
ZCASH (ZEC)	0.7%	0.33%
Monday.com (MNDY)	0.18%	0.31%
Virgin Galactic (SPCE)	1.58%	0.31%
Douyu (DOYU)	0.59%	0.31%
Halliburton (HAL)	0.18%	0.31%
IAC (IAC)	0.18%	0.3%
AES (AES)	0.18%	0.3%
EOG Resources (EOG)	0.18%	0.3%
Marathon Petroleum (MPC)	0.18%	0.3%
Etsy (ETSY)	0.23%	0.3%
Chainlink (LINK)	0.29%	0.29%
Shutterstock (SSTK)	0.18%	0.29%
AstraZeneca (AZN)	0.18%	0.29%
Samsung (SMSN.L)	0.18%	0.29%
AMSC (AMSC)	0.18%	0.28%
Carlisle (CSL)	0.18%	0.28%
Annaly (NLY)	0.18%	0.28%
Canopy Growth (CGC)	0.18%	0.27%
Riot (RIOT)	0.18%	0.26%
Synthetix (SNX)	0.23%	0.25%
Axie Infinity (AXS)	0.53%	0.24%
Fiverr (FVRR)	0.7%	0.22%
Boeing (BA)	0.12%	0.22%
Carbios SA (ALCRB.PA)	0.12%	0.21%
Abrdn Property Income Trust (API.L)	0.12%	0.21%
Ardmore Shipping (ASC)	0.12%	0.21%
Hut 8 (HUT)	0.23%	0.21%
Snapchat (SNAP)	0.7%	0.21%
Dollar Tree (DLTR)	0.12%	0.21%
APA (APA)	0.12%	0.21%
Toyota (TM)	0.12%	0.21%
Storj (STORJ)	0.12%	0.2%
Enjin (ENJ)	0.53%	0.2%
CACI (CACI)	0.12%	0.2%
BeiGene (ONC)	0.12%	0.2%
ARK Space Exploration And Innovation ETF (ARKX)	0.12%	0.2%
Healthpeak (DOC)	0.12%	0.2%
Moderna (MRNA)	0.12%	0.2%
Jack in the Box (JACK)	0.12%	0.2%
Caesars (CZR)	0.12%	0.2%
Porsche (PAH3.DE)	0.12%	0.2%
Rexel (RXL.PA)	0.12%	0.2%
iRobot (IRBT)	0.12%	0.2%
Canadian Solar (CSIQ)	0.12%	0.2%
Air France-KLM (AF.PA)	0.12%	0.2%
Evergy (EVRG)	0.12%	0.2%
Synchrony (SYF)	0.12%	0.2%
LyondellBasell (LYB)	0.12%	0.2%
Public Storage (PSA)	0.12%	0.2%
Card Factory (CARD.L)	0.12%	0.2%
Yuzhou Properties (1628.HK)	0.23%	0.2%
Applied Materials (AMAT)	0.12%	0.2%
Genuine Parts (GPC)	0.12%	0.2%
Thermo Fisher (TMO)	0.12%	0.2%
Abbott (ABT)	0.12%	0.2%
UPS (UPS)	0.12%	0.2%
TotalEnergies (TTE.PA)	0.12%	0.2%
Lufthansa (LHA.DE)	0.12%	0.2%
Infineon (IFX.DE)	0.12%	0.2%
BMW (BMW.DE)	0.12%	0.2%
Volkswagen (VOW3.DE)	0.12%	0.2%
Mercedes-Benz (MBG.DE)	0.12%	0.2%
Starbucks (SBUX)	0.12%	0.2%
Verizon (VZ)	0.12%	0.2%
GE (GE)	0.12%	0.2%
Band Protocol (BAND)	0.12%	0.19%
Chiliz (CHZ)	0.53%	0.19%
Oncodesign Precision Medicine Opm SA (ALOPM.PA)	0.12%	0.19%
Cel-Sci (CVM)	0.12%	0.19%
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.12%	0.19%
Sunnova (NOVAQ)	0.12%	0.19%
Nomad Foods (NOMD)	0.12%	0.19%
Wolfspeed (WOLF)	0.12%	0.19%
Crowdstrike (CRWD)	0.12%	0.19%
Ubisoft (UBI.PA)	0.12%	0.19%
ASML (ASML.NV)	0.12%	0.19%
New World Development (00017.HK)	0.12%	0.19%
SSAB (SSABAH.HE)	0.12%	0.19%
AstraZeneca (AZN.L)	0.12%	0.19%
Hasbro (HAS)	0.12%	0.19%
Polaris (PII)	0.12%	0.19%
Intuit (INTU)	0.12%	0.19%
General Mills (GIS)	0.12%	0.19%
FMC (FMC)	0.12%	0.19%
Medtronic (MDT.US)	0.12%	0.19%
NetEase (NTES)	0.12%	0.19%
Albemarle (ALB)	0.12%	0.19%
Ryanair (RYAAY)	0.12%	0.19%
Ford (F)	0.12%	0.19%
Home Depot (HD)	0.12%	0.19%
Balancer (BAL)	0.12%	0.18%
dYdX (DYDX)	0.12%	0.18%
PureCycle (PCT.US)	0.12%	0.18%
DraftKings (DKNG)	0.12%	0.18%
Celestia (TIA)	0.12%	0.17%
SushiSwap (SUSHI)	0.7%	0.17%
MicroStrategy (MSTR)	0.12%	0.16%
Algorand (ALGO)	0.41%	0.15%
1inch (1INCH)	0.88%	0.14%
Sonic (prev. FTM) (S)	0.12%	0.12%
Yearn.finance (YFI)	0.29%	0.11%
Bancor (BNT)	0.23%	0.09%
Outbrain (TEAD)	0.12%	0.09%
Niu (NIU)	0.59%	0.09%
Meituan (03690.HK)	0%	0.03%
China SCE (1966.HK)	0.12%	0.01%

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 %

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