Kimdevil assets history on eToro

Kimdevil

🇧🇪 Software, Tech, and ETF 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

September 21, 2024

Lowest Cash

May 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

192 instruments

November 16, 2024

Least Diversified

0 instruments

February 2, 2025

Average

173.5 instruments

Most Consistent Holdings

Top 5

AAPL

99.91%

GOOG

99.91%

AMZN

99.91%

VALE

99.91%

NVDA

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 3, 2024

Lowest Exposure

September 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

13.5%

Electronic Technology

13.21%

Producer Manufacturing

4.88%

Cryptocurrencies

4.82%

Retail Trade

3.59%

Top Countries

Top 5

🇺🇸United States

32.16%

🇳🇱Netherlands

3.25%

🇨🇳China

2.13%

🇱🇺Luxembourg

1.98%

🇫🇷France

1.85%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ActiveTraders	5.64%	4.96%	99.63%	-
GainersQtr	5.19%	4.5%	99.63%	-
SharpTraders	4.97%	5.63%	99.63%	-
NVIDIA (NVDA)	4.88%	7.7%	99.91%	-
InTheGame	4.34%	0%	56.82%	9/9/2024
rubymza	2.91%	2.96%	99.63%	-
jaynemesis	2.46%	2.35%	99.63%	-
JeppeKirkBonde	2.37%	3.16%	99.63%	-
Palantir (PLTR)	2.36%	5.83%	99.91%	-
CRISPR-Tech	2.15%	1.5%	99.63%	-
Ethereum (ETH)	2.14%	1.96%	99.91%	-
II-Disruptive	1.8%	1.79%	99.63%	-
Amazon (AMZN)	1.62%	1.66%	99.91%	-
MarianoPardo	1.54%	1.79%	99.63%	-
Spotify (SPOT)	1.42%	1.89%	99.72%	-
CloudComputing	1.37%	1.44%	99.63%	-
MicroStrategy (MSTR)	1.37%	1.24%	99.72%	-
Microsoft (MSFT)	1.31%	0.86%	99.72%	-
ASM (ASM.NV)	1.18%	1.02%	99.91%	-
ASML (ASML.NV)	1.02%	0.81%	99.91%	-
Meta (META)	1.01%	0.91%	99.72%	-
CyberArk (CYBR)	0.97%	0%	88.04%	8/11/2025
Bitcoin (BTC)	0.95%	1.06%	99.91%	-
RenewableEnergy	0.87%	0.75%	99.63%	-
XRP (XRP)	0.84%	1.1%	99.72%	-
Private-Equity	0.82%	0.77%	99.63%	-
Besi (BESI.NV)	0.81%	0.74%	99.91%	-
RemoteWork	0.79%	0%	84.67%	7/7/2025
TSMC (TSM)	0.78%	1.15%	99.72%	-
ON Semiconductor (ON)	0.77%	0.46%	99.81%	-
BitcoinWorldWide	0.73%	0.92%	99.63%	-
liborvasa	0.72%	0.75%	99.63%	-
Apple (AAPL)	0.72%	0.69%	99.91%	-
PDD Holdings (PDD)	0.64%	0.49%	99.91%	-
Coherent (COHR)	0.62%	1.31%	99.91%	-
Alphabet (GOOG)	0.62%	1.24%	99.91%	-
Aave (AAVE)	0.62%	0.67%	99.81%	-
BYD (01211.HK)	0.6%	0.5%	99.91%	-
Coinbase (COIN)	0.58%	0.64%	99.91%	-
VanEck Vectors Gold Miners ETF (GDX)	0.58%	0.99%	99.91%	-
Alibaba (BABA)	0.57%	0.88%	99.91%	-
Aroundtown (AT1.DE)	0.56%	0%	60.37%	2/10/2025
Verizon (VZ)	0.53%	0.42%	99.81%	-
hugomanenti95	0.52%	0.48%	99.63%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.49%	0.88%	99.91%	-
Linde (LIN)	0.49%	0.38%	99.72%	-
Kinross Gold (KGC)	0.48%	1.13%	99.91%	-
Applied Materials (AMAT)	0.46%	0%	88.79%	8/19/2025
NOV (NOV)	0.46%	0.33%	99.91%	-
Barrick (B)	0.46%	0.29%	81.31%	-
Bloom Energy (BE)	0.44%	1.31%	99.91%	-
Canadian Solar (CSIQ)	0.43%	0.34%	99.91%	-
LVMH (MC.PA)	0.42%	0.47%	80.75%	-
XPeng (XPEV)	0.42%	0.43%	99.91%	-
Occidental (OXY)	0.42%	0.23%	99.91%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	0.4%	0%	71.03%	2/10/2025
Nokia (NOK)	0.4%	0%	84.39%	7/3/2025
STMicroelectronics (STMPA.PA)	0.39%	0.16%	99.91%	-
5GRevolution	0.38%	0%	23.93%	9/20/2023
Lam Research (LRCX)	0.38%	0.6%	99.91%	-
IBM (IBM)	0.37%	0.53%	84.11%	-
AMD (AMD)	0.35%	0%	36.26%	1/31/2024
Kinder Morgan (KMI)	0.34%	0.36%	93.83%	-
Block Inc. (XYZ)	0.33%	0.23%	99.91%	-
AEP (AEP)	0.33%	0.31%	99.91%	-
Texas Pacific (TPL)	0.32%	0.31%	80.84%	-
Cleanspark (CLSK)	0.31%	0.3%	99.91%	-
BorgWarner (BWA)	0.31%	0.28%	99.91%	-
Kratos (KTOS)	0.29%	0.63%	99.91%	-
EDP (EDP.LSB)	0.28%	0.2%	99.91%	-
oceantan007	0.27%	0%	20.19%	8/8/2023
Globalstar (GSAT)	0.27%	0.64%	99.91%	-
Best Buy (BBY)	0.27%	0%	73.18%	3/5/2025
Dassault Systemes (DSY.PA)	0.27%	0.12%	99.91%	-
C.H. Robinson (CHRW)	0.26%	0%	84.39%	7/3/2025
American Homes 4 Rent (AMH)	0.26%	0.18%	99.91%	-
Novo Nordisk (NOVO-B.CO)	0.26%	0%	84.39%	7/3/2025
Cheniere (LNG)	0.25%	0%	73.36%	10/17/2025
Twilio (TWLO)	0.25%	0.33%	99.91%	-
Cleveland-Cliffs (CLF.US)	0.24%	0.2%	88.04%	-
Barclays (BARC.L)	0.24%	0%	71.03%	2/10/2025
F5 (FFIV)	0.24%	0%	84.39%	7/3/2025
Martidg97	0.24%	0%	84.67%	7/7/2025
Rio Tinto (RIO)	0.23%	0.2%	99.91%	-
Bristol-Myers Squibb (BMY)	0.22%	0.17%	99.72%	-
Carnival (CCL)	0.22%	0.35%	72.62%	-
Boeing (BA)	0.22%	0.17%	99.72%	-
MercadoLibre (MELI)	0.21%	0%	65.98%	12/17/2024
Citi (C)	0.21%	0%	57.94%	7/3/2025
Yum China (YUMC)	0.2%	0.15%	99.91%	-
Marathon Digital (MARA)	0.2%	0.11%	99.91%	-
Valeo (FR.PA)	0.2%	0%	84.39%	7/3/2025
Imerys (NK.PA)	0.2%	0%	84.39%	7/3/2025
Marathon Oil (MRO)	0.2%	0%	64.02%	11/26/2024
GCL (3800.HK)	0.19%	0.11%	99.91%	-
Infinera (INFN)	0.19%	0%	73.08%	3/4/2025
JD (9618.HK)	0.19%	0.15%	88.04%	-
thomaspj	0.19%	0.38%	57.48%	-
Moderna (MRNA)	0.18%	0.05%	99.91%	-
ElringKlinger (ZIL2.DE)	0.17%	0.08%	99.91%	-
Elastic (ESTC)	0.17%	0.24%	99.91%	-
Vale (VALE)	0.17%	0.13%	99.91%	-
Okta (OKTA)	0.17%	0.25%	84.02%	-
Buybacks	0.17%	0.3%	54.86%	-
Dell (DELL)	0.17%	0.55%	31.12%	-
Porsche (PAH3.DE)	0.17%	0.11%	99.91%	-
Dominion Energy (D)	0.17%	0.25%	62.99%	-
Semtech (SMTC)	0.17%	0.4%	57.01%	-
Cummins (CMI)	0.17%	0%	37.48%	2/13/2024
NEO (NEO)	0.16%	0.05%	99.91%	-
Woodside (WDS)	0.16%	0.18%	70.37%	-
ReturnInvest	0.16%	0%	10.28%	4/24/2023
Nintendo (NTDOY)	0.16%	0%	57.76%	9/19/2024
Claranova (CLA.PA)	0.16%	0.07%	99.91%	-
Vertiv (VRT)	0.16%	0.36%	55.51%	-
Qorvo (QRVO)	0.15%	0.11%	99.91%	-
Livent Corp (LTHM)	0.15%	0%	33.74%	1/4/2024
UiPath (PATH)	0.15%	0.12%	99.91%	-
Devon Energy (DVN)	0.15%	0.14%	78.97%	-
CannabisCare	0.15%	0.11%	99.63%	-
Saint-Gobain (SGO.PA)	0.14%	0%	43.18%	2/10/2025
Glencore (GLEN.L)	0.14%	0.1%	99.81%	-
Vallourec (VK.PA)	0.14%	0%	78.32%	7/3/2025
Dynatrace (DT)	0.14%	0.13%	77.01%	-
Grab (GRAB)	0.14%	0.23%	60.75%	-
ghazfx	0.13%	0%	84.77%	7/8/2025
Allegion (ALLE)	0.13%	0%	62.99%	7/3/2025
Jupiter (JUP.L)	0.13%	0.14%	99.72%	-
Magnite (MGNI)	0.13%	0%	84.39%	7/3/2025
Blacksky (BKSY)	0.13%	0.38%	36.92%	-
Enphase (ENPH)	0.13%	0.04%	89.16%	-
First Majestic (AG)	0.12%	0.57%	40%	-
Roche (ROG.ZU)	0.12%	0%	64.77%	2/10/2025
Zillow (Z)	0.12%	0.21%	48.88%	-
Engie (ENGI.PA)	0.12%	0%	30.28%	2/27/2025
NXP (NXPI)	0.12%	0%	27.57%	10/30/2023
Petrobras (PBR)	0.11%	0.14%	63.18%	-
Nano Dimension (NNDM)	0.11%	0.16%	99.91%	-
Qualcomm (QCOM)	0.11%	0%	42.62%	11/21/2024
Markel (MKL)	0.11%	0.31%	37.76%	-
Payoneer (PAYO)	0.11%	0.08%	99.91%	-
Arcturus Therapeutics (ARCT)	0.11%	0.03%	99.91%	-
Genius Sports (GENI)	0.11%	0%	45.89%	2/10/2025
Fastly (FSLY)	0.11%	0.07%	99.91%	-
Activision Blizzard, Inc. (ATVI)	0.11%	0%	26.26%	10/16/2023
Bakkt (BKKT)	0.11%	0.03%	99.91%	-
Visa (V)	0.1%	0.24%	41.4%	-
Baidu (BIDU)	0.1%	0.29%	39.35%	-
Vicor (VICR)	0.1%	0.23%	76.07%	-
PierreOlivier973	0.1%	0%	42.62%	7/8/2025
Xometry (XMTR)	0.1%	0.27%	62.24%	-
MarthinusP	0.09%	0%	10.37%	4/25/2023
Adyen (ADYEN.NV)	0.09%	0.21%	36.92%	-
RenatoPr	0.09%	0%	41.21%	7/7/2025
Crowdstrike (CRWD)	0.09%	0%	28.79%	7/19/2024
Synopsys (SNPS)	0.09%	0.14%	50.56%	-
Coursera (COUR)	0.09%	0.04%	99.91%	-
CVB Financial (CVBF)	0.09%	0%	46.92%	7/3/2025
MagnaChip (MX)	0.09%	0.03%	99.91%	-
Cerence (CRNC)	0.09%	0.25%	32.99%	-
Alteryx Inc. (AYX)	0.08%	0%	40.84%	3/21/2024
Grocery Outlet (GO)	0.08%	0.04%	78.88%	-
Innodata (INOD)	0.08%	0.22%	34.95%	-
AbCellera (ABCL)	0.08%	0.12%	59.63%	-
BILL (BILL)	0.08%	0.25%	33.18%	-
Opendoor (OPEN)	0.08%	0%	84.39%	7/3/2025
SentinelOne (S.US)	0.07%	0.12%	42.34%	-
Broadcom (AVGO)	0.07%	0.26%	28.97%	-
Corning (GLW)	0.07%	0%	18.6%	7/3/2025
Aerojet Rocketdyne Holdings Inc (AJRD)	0.07%	0%	19.63%	8/2/2023
Sempra (SRE)	0.07%	0%	38.13%	11/4/2024
Air France-KLM (AF.PA)	0.07%	0.04%	99.91%	-
Ses Ai (SES)	0.07%	0.36%	29.16%	-
Lightwave Logic (LWLG)	0.07%	0.15%	58.04%	-
Fisker (FSRNQ)	0.07%	0%	40.47%	3/18/2024
Teladoc (TDOC)	0.07%	0%	65.98%	12/17/2024
Verint (VRNT)	0.07%	0%	26.07%	8/7/2025
Sunnova (NOVAQ)	0.07%	0%	73.08%	3/5/2025
Rapid7 (RPD)	0.06%	0.09%	38.22%	-
Riot (RIOT)	0.06%	0.06%	99.72%	-
Sunrun (RUN)	0.06%	0.06%	99.91%	-
Clear (YOU)	0.06%	0.2%	39.16%	-
Equasens SA (EQS.PA)	0.06%	0.21%	27.29%	-
NextEra Energy Partners (XIFR)	0.06%	0.05%	59.07%	-
Bit Digital (BTBT)	0.06%	0%	31.96%	10/30/2025
Digital Realty (DLR)	0.06%	0%	23.74%	10/16/2024
Symbotic (SYM)	0.06%	0%	29.07%	8/11/2025
Zoom (ZM)	0.06%	0.05%	99.72%	-
Ballard Power (BLDP)	0.06%	0%	83.83%	6/27/2025
ARM (ARM)	0.06%	0%	25.42%	7/3/2025
Entergy (ETR)	0.06%	0.2%	26.92%	-
Tidewater (TDW)	0.05%	0.19%	30.28%	-
New Fortress Energy (NFE)	0.05%	0%	10.47%	2/5/2025
BetelgeuseDN	0.05%	0%	21.12%	7/7/2025
Illumina (ILMN)	0.05%	0%	15.89%	6/23/2023
Lumentum (LITE)	0.05%	0%	20.93%	8/16/2023
Nio (NIO)	0.05%	0%	84.39%	7/3/2025
Equinor (EQNR)	0.05%	0%	24.77%	7/3/2025
Phinia (PHIN)	0.05%	0.07%	82.24%	-
Lumen (LUMN)	0.05%	0.09%	99.81%	-
Tikehau (TKO.PA)	0.05%	0.16%	23.27%	-
hyjbrighter	0.05%	0%	10.37%	4/25/2023
Accenture (ACN)	0.05%	0%	20.28%	3/25/2024
Canaan (CAN)	0.04%	0%	84.39%	7/3/2025
Jumia (JMIA)	0.04%	0.08%	99.72%	-
Unity (U)	0.04%	0%	20.84%	4/4/2024
Quantum Computing Inc (QUBT)	0.04%	0.26%	12.43%	-
Salesforce (CRM)	0.04%	0%	19.07%	9/5/2025
10X Genomics (TXG)	0.04%	0.05%	60.93%	-
Structure Therapeutics (GPCR)	0.04%	0%	18.6%	12/10/2025
IOTA (MIOTA)	0.04%	0.01%	99.72%	-
Marvell (MRVL)	0.03%	0.27%	13.55%	-
Flare (FLR)	0.03%	0.02%	96.92%	-
TRON (TRX)	0.03%	0.05%	99.91%	-
FS KKR (FSK)	0.03%	0%	12.24%	2/10/2025
AeroVironment (AVAV)	0.03%	0.2%	13.93%	-
Inflection Point (USAR)	0.03%	0.14%	22.9%	-
Terns (TERN)	0.03%	0%	15.33%	11/29/2024
Penumbra (PEN)	0.03%	0%	8.41%	8/2/2023
Teradyne (TER)	0.03%	0%	9.63%	7/31/2024
KEPCO (KEP)	0.03%	0.22%	15.79%	-
Chipotle (CMG)	0.03%	0%	12.71%	6/3/2024
Shift4 (FOUR)	0.03%	0%	11.21%	8/6/2025
Airbus (AIR.PA)	0.03%	0%	6.92%	4/3/2023
Roivant Sciences (ROIV)	0.03%	0.34%	10.37%	-
Virgin Galactic (SPCE)	0.03%	0%	40.56%	3/18/2024
BNP Paribas (BNP.PA)	0.03%	0.19%	14.67%	-
Kinsale (KNSL)	0.02%	0%	13.18%	11/20/2025
Cognex (CGNX)	0.02%	0.16%	12.24%	-
VF Corp (VFC)	0.02%	0%	11.21%	10/24/2024
Spectrum Brands (SPB)	0.02%	0%	11.12%	4/10/2024
Shoals (SHLS)	0.02%	0.24%	9.72%	-
Replimune (REPL)	0.02%	0.26%	12.71%	-
Life Time (LTH)	0.02%	0.17%	12.99%	-
Nice (NICE)	0.02%	0.15%	11.59%	-
Canopy Growth (CGC)	0.02%	0%	65.98%	12/17/2024
Carrier (CARR)	0.02%	0.15%	11.5%	-
Asana (ASAN)	0.02%	0%	10.47%	11/20/2025
Semrush (SEMR)	0.02%	0%	11.68%	11/24/2025
Sirius XM (SIRI)	0.02%	0.17%	9.53%	-
Park Hotels (PK)	0.02%	0.17%	9.53%	-
Option Care Health (OPCH)	0.02%	0%	9.25%	6/13/2024
Nano-X (NNOX)	0.02%	0%	6.26%	2/10/2025
Snowflake (SNOW)	0.01%	0%	6.36%	6/11/2024
Altyngold Plc (ALTN.L)	0.01%	0.2%	9.53%	-
Chevron (CVX)	0.01%	0%	7.57%	5/6/2024
Walker & Dunlop (WD)	0.01%	0%	6.73%	5/22/2025
Amcor (AMCR)	0.01%	0.19%	7.76%	-
Construction Partners (ROAD)	0.01%	0.16%	8.5%	-
Equinix (EQIX)	0.01%	0%	5.7%	4/4/2024
Paramount (PSKY)	0.01%	0%	5.23%	10/14/2025
Pioneer Natural Resources Company (PXD)	0.01%	0%	5.14%	10/16/2023
Scilex (SCLX)	0.01%	0%	47.2%	8/22/2024
Ayvens (AYV.PA)	0.01%	0%	4.58%	4/23/2024
UTI (UTI)	0.01%	0.18%	4.95%	-
Novocure (NVCR)	0.01%	0%	4.86%	11/7/2025
Novavax (NVAX)	0.01%	0%	40.56%	3/18/2024
Core & Main (CNM)	0.01%	0.19%	4.95%	-
Intuitive Surgical (ISRG)	0.01%	0%	3.46%	3/15/2024
Datavault AI Inc (DVLT)	0.01%	0.1%	5.14%	-
Southwest (LUV)	0.01%	0%	1.78%	11/18/2024
Shoe Carnival (SCVL)	0.01%	0%	4.11%	1/31/2025
Pacific Biosciences (PACB)	0.01%	0.21%	3.27%	-
Prosus (PRX.NV)	0.01%	0%	68.88%	9/25/2025
Charter (CHTR)	0.01%	0%	3.46%	4/26/2024
TuSimple (TSPH)	0.01%	0%	35.7%	2/29/2024
Remy Cointreau (RCO.PA)	0.01%	0%	2.62%	8/23/2023
Lattice (LSCC)	0.01%	0.22%	2.43%	-
Songbird (SGB)	0%	0%	45.14%	5/15/2025
Dior (CDI.PA)	0%	0%	2.15%	10/8/2025
BIC (BB.PA)	0%	0%	2.52%	1/13/2025
Sorrento (SRNE)	0%	0%	23.74%	12/27/2023
Cardano (ADA)	0%	0%	35.7%	12/17/2024
Ideanomics (IDEXQ)	0%	0%	21.21%	8/25/2023
YETI (YETI)	0%	0.18%	1.87%	-
Cameco (CCJ)	0%	0.17%	1.87%	-
Cannae Holdings (CNNE)	0%	0%	1.4%	4/4/2024
Absci (ABSI)	0%	0.17%	1.03%	-
Resolute Holdings Management Inc (RHLD)	0%	0.02%	10.93%	-
Ultragenyx (RARE.US)	0%	0.19%	0.56%	-
Sealsq Corp (LAES)	0%	0.15%	0.56%	-
Warner Bros Discovery (WBD)	0%	0%	1.12%	3/9/2023
Solstice Advanced Materi (SOLS)	0%	0%	0%	-
Tkms AG& Co KGaA (TKMS.DE)	0%	0%	0%	-
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-
Sony Financial Group Inc (SFGYY)	0%	0%	0%	-
Aumovio SE (AMV0.DE)	0%	0%	0%	-
VERV US merger CVR (VERV US CVR)	0%	0%	0%	-
Sanofi and BPMC Acquisition CVR (BPMC CVR)	0%	0%	0%	-
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-
Grail Inc (GRAL)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-
Solventum (SOLV)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-
Southern Copper (SCCO)	0%	0%	0%	-
Gerdau (GGB)	0%	0%	0%	-
Meituan (03690.HK)	0%	0%	0%	-
Eni (ENI.MI)	0%	0%	0%	-
Orpea (EMEIS.PA)	-0.02%	-0.07%	26.45%	11/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NVIDIA (NVDA)	1.66%	6.56%
ActiveTraders	6.23%	5.67%
GainersQtr	5.55%	4.91%
SharpTraders	4.97%	4.62%
Palantir (PLTR)	0.78%	2.7%
rubymza	3.05%	2.64%
Ethereum (ETH)	3.01%	2.42%
jaynemesis	2.19%	2.25%
JeppeKirkBonde	1.87%	2.18%
MicroStrategy (MSTR)	0.48%	2.16%
Amazon (AMZN)	1.2%	1.83%
II-Disruptive	1.51%	1.75%
Spotify (SPOT)	0.3%	1.63%
MarianoPardo	1.52%	1.48%
CloudComputing	1.28%	1.36%
XRP (XRP)	1.2%	1.33%
CRISPR-Tech	1.59%	1.32%
CyberArk (CYBR)	0.6%	1.28%
Microsoft (MSFT)	0.9%	1.27%
Bitcoin (BTC)	0.6%	1.26%
Meta (META)	0.78%	1.2%
Aave (AAVE)	0.3%	1.18%
ASM (ASM.NV)	0.6%	1.15%
RemoteWork	0.99%	0.96%
Private-Equity	0.71%	0.88%
TSMC (TSM)	0.6%	0.88%
Alphabet (GOOG)	0.72%	0.85%
BitcoinWorldWide	0.6%	0.83%
Besi (BESI.NV)	0.6%	0.8%
Coherent (COHR)	0.6%	0.78%
Coinbase (COIN)	0.84%	0.71%
Apple (AAPL)	0.48%	0.71%
liborvasa	0.99%	0.7%
New Fortress Energy (NFE)	0.48%	0.66%
ASML (ASML.NV)	0.54%	0.63%
Aroundtown (AT1.DE)	0.3%	0.61%
RenewableEnergy	1.15%	0.6%
ON Semiconductor (ON)	0.45%	0.59%
Alibaba (BABA)	0.84%	0.56%
LVMH (MC.PA)	0.72%	0.55%
BetelgeuseDN	0.61%	0.53%
BYD (01211.HK)	0.48%	0.52%
hugomanenti95	0.56%	0.49%
PDD Holdings (PDD)	0.54%	0.48%
Texas Pacific (TPL)	0.24%	0.46%
iShares Core MSCI Emerging Markets ETF (IEMG)	0.6%	0.46%
Verizon (VZ)	0.72%	0.46%
VanEck Vectors Gold Miners ETF (GDX)	0.6%	0.44%
Applied Materials (AMAT)	0.42%	0.44%
Barrick (B)	0.6%	0.43%
IBM (IBM)	0.3%	0.43%
Kinross Gold (KGC)	0.42%	0.42%
Linde (LIN)	0.36%	0.42%
Kinder Morgan (KMI)	0.3%	0.41%
Nokia (NOK)	0.48%	0.41%
Barclays (BARC.L)	0.3%	0.39%
Semtech (SMTC)	0.24%	0.38%
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.6%	0.37%
Bloom Energy (BE)	0.24%	0.36%
Citi (C)	0.24%	0.36%
Cheniere (LNG)	0.3%	0.35%
Block Inc. (XYZ)	0.6%	0.35%
Carnival (CCL)	0.18%	0.34%
Verint (VRNT)	0.3%	0.33%
NOV (NOV)	0.42%	0.33%
Saint-Gobain (SGO.PA)	0.24%	0.33%
Occidental (OXY)	0.48%	0.32%
Globalstar (GSAT)	0.42%	0.32%
Best Buy (BBY)	0.3%	0.32%
Martidg97	0.37%	0.31%
XPeng (XPEV)	0.24%	0.31%
F5 (FFIV)	0.3%	0.31%
Buybacks	0.34%	0.3%
Twilio (TWLO)	0.42%	0.3%
Lam Research (LRCX)	0.3%	0.3%
thomaspj	0.32%	0.29%
C.H. Robinson (CHRW)	0.3%	0.29%
PierreOlivier973	0.31%	0.28%
Vertiv (VRT)	0.26%	0.28%
FS KKR (FSK)	0.3%	0.28%
Markel (MKL)	0.3%	0.28%
AEP (AEP)	0.3%	0.28%
Genius Sports (GENI)	0.18%	0.27%
Blacksky (BKSY)	0.24%	0.26%
Rapid7 (RPD)	0.3%	0.26%
Cleanspark (CLSK)	0.72%	0.26%
RenatoPr	0.31%	0.25%
Infinera (INFN)	0.42%	0.25%
Kratos (KTOS)	0.24%	0.25%
Zillow (Z)	0.18%	0.25%
Dominion Energy (D)	0.24%	0.25%
Grab (GRAB)	0.18%	0.24%
American Homes 4 Rent (AMH)	0.24%	0.24%
Nano Dimension (NNDM)	0.6%	0.24%
Nano-X (NNOX)	0.24%	0.24%
Adyen (ADYEN.NV)	0.24%	0.24%
Visa (V)	0.24%	0.24%
Novo Nordisk (NOVO-B.CO)	0.18%	0.23%
Baidu (BIDU)	0.3%	0.23%
Xometry (XMTR)	0.18%	0.22%
First Majestic (AG)	0.3%	0.22%
BorgWarner (BWA)	0.36%	0.22%
Dassault Systemes (DSY.PA)	0.24%	0.21%
JD (9618.HK)	0.24%	0.21%
SentinelOne (S.US)	0.24%	0.2%
Cerence (CRNC)	0.24%	0.2%
Equinor (EQNR)	0.24%	0.2%
STMicroelectronics (STMPA.PA)	0.3%	0.2%
CVB Financial (CVBF)	0.18%	0.2%
Bristol-Myers Squibb (BMY)	0.24%	0.2%
NEO (NEO)	0.42%	0.19%
Bit Digital (BTBT)	0.3%	0.19%
Shoe Carnival (SCVL)	0.24%	0.19%
Innodata (INOD)	0.24%	0.19%
Woodside (WDS)	0.3%	0.19%
Marathon Digital (MARA)	0.3%	0.19%
EDP (EDP.LSB)	0.3%	0.19%
Allegion (ALLE)	0.18%	0.19%
ARM (ARM)	0.24%	0.19%
Canadian Solar (CSIQ)	0.72%	0.18%
Dynatrace (DT)	0.18%	0.18%
Rio Tinto (RIO)	0.3%	0.18%
Imerys (NK.PA)	0.24%	0.17%
Magnite (MGNI)	0.3%	0.17%
Vallourec (VK.PA)	0.18%	0.17%
Yum China (YUMC)	0.24%	0.17%
Synopsys (SNPS)	0.24%	0.17%
Boeing (BA)	0.24%	0.17%
Symbotic (SYM)	0.18%	0.16%
Cleveland-Cliffs (CLF.US)	0.3%	0.16%
BIC (BB.PA)	0.18%	0.16%
Petrobras (PBR)	0.24%	0.16%
Clear (YOU)	0.24%	0.15%
Payoneer (PAYO)	0.18%	0.15%
Elastic (ESTC)	0.3%	0.15%
Roche (ROG.ZU)	0.18%	0.15%
Devon Energy (DVN)	0.24%	0.14%
Vicor (VICR)	0.18%	0.13%
Porsche (PAH3.DE)	0.3%	0.13%
GCL (3800.HK)	0.3%	0.13%
Valeo (FR.PA)	0.3%	0.13%
ghazfx	0.15%	0.12%
Okta (OKTA)	0.12%	0.12%
ElringKlinger (ZIL2.DE)	0.35%	0.12%
CannabisCare	0.3%	0.11%
AbCellera (ABCL)	0.21%	0.11%
UiPath (PATH)	0.18%	0.11%
Claranova (CLA.PA)	0.48%	0.11%
Qorvo (QRVO)	0.3%	0.1%
Jupiter (JUP.L)	0.3%	0.1%
Glencore (GLEN.L)	0.18%	0.1%
NextEra Energy Partners (XIFR)	0.18%	0.1%
Vale (VALE)	0.3%	0.1%
Bakkt (BKKT)	0.3%	0.09%
Lightwave Logic (LWLG)	0.24%	0.09%
Enphase (ENPH)	0.24%	0.09%
Grocery Outlet (GO)	0.18%	0.07%
Arcturus Therapeutics (ARCT)	0.24%	0.07%
Moderna (MRNA)	0.24%	0.07%
Fastly (FSLY)	0.48%	0.07%
Phinia (PHIN)	0%	0.07%
Zoom (ZM)	0.3%	0.06%
Air France-KLM (AF.PA)	0.24%	0.06%
Lumen (LUMN)	0.18%	0.06%
Flare (FLR)	0.06%	0.05%
TRON (TRX)	0.02%	0.05%
Opendoor (OPEN)	0.3%	0.05%
Coursera (COUR)	0.3%	0.05%
10X Genomics (TXG)	0.18%	0.05%
Canaan (CAN)	0.18%	0.05%
Riot (RIOT)	0.18%	0.05%
MagnaChip (MX)	0.3%	0.05%
IOTA (MIOTA)	0.24%	0.04%
Jumia (JMIA)	0.3%	0.03%
Sunrun (RUN)	0.24%	0.03%
Ballard Power (BLDP)	0.36%	0.03%
Nio (NIO)	0.3%	0.03%
Sunnova (NOVAQ)	0.3%	0.02%
Prosus (PRX.NV)	0%	0.01%
Songbird (SGB)	0.01%	0%
Grail Inc (GRAL)	0%	0%
Net Lease Office Properties (NLOP)	0%	0%
Southern Copper (SCCO)	0%	0%
Gerdau (GGB)	0%	0%
Scilex (SCLX)	0%	0%
Meituan (03690.HK)	0%	0%
Orpea (EMEIS.PA)	0.45%	-0.02%

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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