LB_investments assets history on eToro

LB_investments

🇱🇻 Tech 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

January 18, 2024

Lowest Cash

January 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

138 instruments

December 20, 2024

Least Diversified

0 instruments

February 2, 2025

Average

102.1 instruments

Most Consistent Holdings

Top 5

PARA

95.45%

NEUE

95.45%

FLG

95.24%

CAR

92.42%

AKAM

92.21%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 11, 2024

Lowest Exposure

January 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

14.86%

Electronic Technology

14.55%

Technology Services

12.4%

Consumer Non Durables

5.98%

Consumer Durables

5.28%

Top Countries

Top 5

🇺🇸United States

31.1%

🇨🇳China

12.69%

🇩🇰Denmark

10.15%

🇩🇪Germany

5.77%

🇬🇧United Kingdom

5.23%

Number of Instruments

Holdings over time

(Since January 11, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Novo Nordisk (NOVO-B.CO)	5.12%	7.89%	72.29%	-
Samsung (SMSN.L)	3.45%	6.82%	70.35%	-
British American Tobacco (BTI)	2.64%	0%	33.33%	4/7/2025
Alphabet (GOOG)	2.44%	0%	42.21%	11/6/2024
Novo-Nordisk (NVO)	2.37%	1.9%	72.73%	-
NVIDIA (NVDA)	2.14%	1.57%	52.38%	-
Eli Lilly (LLY)	2.13%	0%	58.66%	4/2/2025
Pfizer (PFE)	1.52%	0%	23.38%	5/6/2024
Canadian Solar (CSIQ)	1.41%	0.1%	88.1%	-
Maersk (MAERSKB.CO)	1.4%	0%	32.25%	10/3/2024
Stellantis (STLAM.MI)	1.24%	1.42%	63.42%	-
China Molybdenum (03993.HK)	1.22%	0.83%	79.22%	-
Volkswagen (VOW3.DE)	1.17%	0%	41.13%	2/25/2025
China Oilfield (2883.HK)	1.15%	0.82%	81.39%	-
Uniper (UN0.DE)	1.11%	0.55%	89.18%	-
Intel (INTC)	1.09%	0.42%	89.61%	-
Xinyi Solar (0968.HK)	1.06%	1.3%	77.92%	-
Neste (NESTE.HE)	1.04%	0.71%	76.19%	-
PDD Holdings (PDD)	1.01%	0%	29.44%	12/9/2024
Petrobras (PBR)	0.99%	0.89%	72.73%	-
Tencent (0700.HK)	0.99%	0%	51.52%	2/10/2025
Solana (SOL)	0.98%	5.06%	60.17%	-
Ryanair (RYAAY)	0.95%	0.72%	74.46%	-
Roblox (RBLX)	0.95%	1.06%	62.12%	-
Bitcoin (BTC)	0.94%	1.96%	60.82%	-
Vestas (VWS.CO)	0.89%	1.21%	53.25%	-
BMW (BMW.DE)	0.84%	0.49%	71.21%	-
Ferrexpo (FXPO.L)	0.84%	0%	18.61%	9/23/2024
Xiaomi (1810.HK)	0.78%	1.45%	48.92%	-
Microsoft (MSFT)	0.78%	0%	25.76%	11/21/2024
Porsche (PAH3.DE)	0.77%	1.11%	68.18%	-
Nucor (NUE)	0.74%	0.43%	77.27%	-
Ulta (ULTA)	0.72%	0.49%	81.6%	-
Lenovo (0992.HK)	0.68%	1.19%	63.2%	-
Ethereum (ETH)	0.65%	3.08%	30.95%	-
AMD (AMD)	0.64%	2.95%	48.05%	-
Shenzhou International (02313.HK)	0.63%	0.47%	76.19%	-
Meta (META)	0.63%	0%	28.14%	8/1/2024
GSK (GSK.L)	0.59%	1.08%	45.24%	-
Supermicro (SMCI)	0.59%	0.77%	60.82%	-
China Gas (00384.HK)	0.58%	0.09%	72.51%	-
Sui (SUI)	0.56%	3.02%	23.81%	-
Lockheed Martin (LMT)	0.53%	1.01%	46.97%	-
Accenture (ACN)	0.53%	0%	37.66%	9/12/2024
Brenntag (BNR.DE)	0.51%	0.37%	72.94%	-
Albemarle (ALB)	0.51%	0.34%	57.79%	-
Karoon Energy (KAR.ASX)	0.51%	0.28%	75.54%	-
Alphabet (GOOGL)	0.49%	0%	18.4%	10/30/2024
Polygon Ecosystem (ex Matic) (POL)	0.49%	0%	50.87%	11/6/2024
BP (BP.L)	0.43%	0%	42.21%	2/12/2025
ODP (ODP)	0.43%	0.16%	74.24%	-
Mastercard (MA)	0.41%	0%	35.71%	9/4/2024
Yum China (YUMC)	0.4%	0%	32.03%	9/26/2024
Disney (DIS)	0.39%	0%	40.91%	11/15/2024
Netflix (NFLX)	0.39%	1.08%	25.54%	-
Kering (KER.PA)	0.39%	0.49%	57.79%	-
JD (9618.HK)	0.39%	0%	29.87%	9/26/2024
Alibaba (9988.HK)	0.38%	0%	44.81%	2/7/2025
Take-Two (TTWO)	0.38%	0%	31.6%	2/6/2025
Pilbara Minerals (PLS.ASX)	0.37%	0.59%	47.19%	-
Weichai (2338.HK)	0.37%	0%	60.39%	2/26/2025
Kingdee (00268.HK)	0.36%	0%	36.15%	3/6/2025
MercadoLibre (MELI)	0.36%	0%	28.79%	2/14/2025
MCC (1618.HK)	0.35%	0%	26.62%	10/3/2024
Hedera Hashgraph (HBAR)	0.35%	2.88%	20.35%	-
Golden Ocean (GOGL.OL)	0.34%	0.3%	71.21%	-
BioNano (BNGO)	0.34%	0%	1.73%	1/26/2024
Fortum (FORTUM.HE)	0.34%	0%	51.52%	3/31/2025
Akamai (AKAM)	0.33%	0.61%	92.21%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.33%	1.84%	25.54%	-
easyJet (EZJ.L)	0.31%	0%	28.35%	9/17/2024
RWE (RWE.DE)	0.31%	0%	20.78%	5/9/2024
McDonald's (MCD)	0.31%	0%	36.36%	8/21/2024
ZTE (00763.HK)	0.3%	1.63%	30.74%	-
Ampol (ALD.ASX)	0.3%	0.47%	52.16%	-
Starbucks (SBUX)	0.3%	0%	28.35%	8/13/2024
Coinbase (COIN)	0.3%	1.48%	32.47%	-
Nice (NICE)	0.3%	0.23%	72.51%	-
CGN Power (1816.HK)	0.3%	0.4%	62.55%	-
Visa (V)	0.29%	0%	36.8%	9/9/2024
Paramount (PARA)	0.29%	0.12%	95.45%	-
Adobe (ADBE)	0.29%	0%	39.61%	9/13/2024
Hello Group (MOMO)	0.29%	0%	16.67%	5/21/2024
Kuehne + Nagel (KNIN.ZU)	0.28%	0.48%	45.24%	-
Haidilao (06862.HK)	0.28%	0%	24.68%	10/3/2024
Li Ning (2331.HK)	0.28%	0%	57.58%	3/7/2025
NuScale Power (SMR)	0.27%	1.56%	20.78%	-
Fortescue (FMG.ASX)	0.27%	0.51%	41.56%	-
TRON (TRX)	0.27%	0.86%	35.5%	-
Warner Bros Discovery (WBD)	0.27%	0%	66.88%	12/6/2024
Meituan (03690.HK)	0.27%	0%	39.83%	2/24/2025
Avis (CAR)	0.26%	0.11%	92.42%	-
XRP (XRP)	0.26%	0.93%	24.68%	-
Huaneng Power (0902.HK)	0.26%	0.41%	60.39%	-
JinkoSolar (JKS)	0.26%	0%	19.7%	10/25/2024
Tesla (TSLA)	0.26%	0.18%	26.84%	-
Vale (VALE)	0.25%	0.38%	45.45%	-
Jasmy (JASMY)	0.25%	1.63%	16.23%	-
Alpha Metallurgical (AMR)	0.25%	1.28%	21.21%	-
TSMC (TSM)	0.25%	1.19%	25.32%	-
Embracer (EMBRACB.ST)	0.24%	0.63%	17.75%	-
Cleanspark (CLSK)	0.24%	0.4%	37.23%	-
Kingsoft (3888.HK)	0.23%	0%	29.44%	3/6/2025
MicroStrategy (MSTR)	0.23%	0%	16.67%	1/17/2025
NYCB (FLG)	0.23%	0.09%	95.24%	-
Stabilus (STM.DE)	0.23%	0.13%	66.88%	-
Bitfarms (BITF)	0.23%	0%	23.59%	6/17/2024
Sino Bio (01177.HK)	0.22%	0%	20.35%	8/16/2024
UPS (UPS)	0.22%	0%	15.37%	7/31/2024
Bayer (BAYN.DE)	0.22%	0.25%	45.02%	-
Ethereum Classic (ETC)	0.22%	0%	2.38%	1/30/2024
Nike (NKE)	0.22%	0%	16.88%	8/21/2024
Yanzhou Coal (1171.HK)	0.22%	0.13%	72.51%	-
Agios (AGIO)	0.22%	0.71%	27.92%	-
Canopy Growth (CGC)	0.22%	0.73%	37.45%	-
Cloudflare (NET)	0.22%	0%	64.5%	12/6/2024
ASML (ASML.NV)	0.21%	0.14%	59.09%	-
Alfen (ALFEN.NV)	0.2%	0.16%	71.21%	-
Trigano (TRI.PA)	0.2%	0.1%	82.03%	-
Perseus Mining (PRU.ASX)	0.2%	0%	28.14%	1/28/2025
Sunny Optical (02382.HK)	0.2%	0%	18.18%	11/5/2024
Apple (AAPL)	0.2%	0%	14.94%	5/13/2024
CVS Health (CVS)	0.19%	0.16%	82.03%	-
Cool Company Ltd (CLCO.OL)	0.19%	1.21%	15.58%	-
Columbia Banking System (COLB)	0.19%	0%	21.65%	5/6/2024
Amazon (AMZN)	0.18%	0%	15.58%	11/1/2024
Walmart (WMT)	0.18%	0%	13.85%	5/16/2024
Titan Machinery (TITN)	0.18%	0.17%	71%	-
Card Factory (CARD.L)	0.18%	0.34%	44.16%	-
Campari (CPR.MI)	0.17%	0.23%	63.64%	-
NeueHealth (NEUE)	0.17%	0.08%	95.45%	-
Chipotle (CMG)	0.17%	0%	36.36%	12/6/2024
Avance Gas Holding Ltd (AGAS.OL)	0.17%	0.7%	22.08%	-
UnitedHealth (UNH)	0.17%	0%	16.67%	5/15/2024
ASM (ASM.NV)	0.17%	0.19%	59.31%	-
Straumann (STMN.ZU)	0.17%	0%	19.7%	8/14/2024
Koppers (KOP)	0.16%	0.1%	75.32%	-
Gold Road (GOR.ASX)	0.16%	0%	20.13%	10/20/2024
Aurora Cannabis (ACB)	0.16%	0%	7.14%	4/30/2024
Baidu (BIDU)	0.16%	0%	21.65%	3/17/2025
BYD (01211.HK)	0.16%	0%	21.65%	9/24/2024
Marathon Digital (MARA)	0.16%	0.78%	29.44%	-
IOTA (MIOTA)	0.16%	0.37%	28.14%	-
H&M (HM-B.ST)	0.15%	0%	25.54%	10/3/2024
IBM (IBM)	0.15%	0%	20.35%	1/27/2025
Merck (MRK)	0.15%	0%	9.09%	3/26/2024
Amplifon (AMP.MI)	0.14%	0.1%	61.26%	-
Baozun (BZUN)	0.14%	0%	3.68%	2/12/2024
Hasbro (HAS)	0.14%	0%	22.73%	2/20/2025
Nel (NEL.OL)	0.14%	0.62%	44.59%	-
Intuit (INTU)	0.14%	0%	23.38%	2/26/2025
SIGA Technologies (SIGA)	0.13%	0.2%	50.65%	-
PUMA (PUM.DE)	0.13%	0.47%	24.24%	-
Wizz Air (WIZZ.L)	0.13%	0%	29.65%	10/22/2024
Johnson & Johnson (JNJ)	0.13%	0%	12.34%	7/17/2024
Alibaba (BABA)	0.13%	0%	22.94%	12/9/2024
Saab (SAABB.ST)	0.13%	0%	10.39%	10/22/2024
Anheuser-Busch (BUD)	0.13%	0%	15.58%	5/10/2024
Carl Zeiss Meditec (AFX.DE)	0.12%	0%	22.08%	9/27/2024
Jamf (JAMF)	0.12%	0%	12.34%	7/11/2024
China Longyuan (0916.HK)	0.12%	0%	21%	9/30/2024
Reckitt (RKT.L)	0.12%	0%	12.77%	5/16/2024
Orsted (ORSTED.CO)	0.12%	0.32%	35.28%	-
Royal Unibrew (RBREW.CO)	0.12%	0%	37.01%	3/31/2025
Unilever (UL.US)	0.12%	0%	26.62%	3/10/2025
Tilray (TLRY)	0.12%	0.26%	34.85%	-
Swedbank (SWED-A.ST)	0.12%	0%	9.31%	5/15/2024
Universal Corp (UVV)	0.12%	0%	13.42%	7/25/2024
Saia (SAIA)	0.12%	0%	9.52%	6/10/2024
Macy's (M)	0.11%	0%	16.67%	11/6/2024
SSAB (SSABAH.HE)	0.11%	0%	8.01%	1/23/2025
BAT (BATS.L)	0.11%	0%	15.15%	4/4/2025
e.l.f. (ELF)	0.11%	0%	10.82%	5/23/2024
Atlas Lithium (ATLX)	0.11%	0%	17.97%	10/11/2024
Crocs (CROX)	0.11%	0%	19.48%	12/11/2024
Anhui Conch (0914.HK)	0.11%	0%	13.64%	9/25/2024
UPM (UPM.HE)	0.11%	0.17%	36.8%	-
2U (TWOUQ)	0.11%	0%	41.99%	8/14/2024
Fletcher Building (FBU.ASX)	0.11%	0%	14.72%	7/22/2024
BlackRock (BLK)	0.1%	0%	23.81%	7/11/2024
National Grid (NGG)	0.1%	0%	15.15%	8/2/2024
FTI Consulting (FCN)	0.1%	0.36%	38.1%	-
Dr. Reddy's (RDY)	0.1%	0%	10.39%	6/28/2024
BAIC Motor (1958.HK)	0.1%	0%	11.9%	5/20/2024
Smith & Wesson (SWBI)	0.1%	0.26%	32.25%	-
Yadea (1585.HK)	0.1%	0%	13.64%	2/25/2025
Philip Morris (PM)	0.1%	0%	7.14%	10/22/2024
ANTA (02020.HK)	0.1%	0%	19.48%	9/26/2024
Amgen (AMGN)	0.09%	0%	18.18%	2/5/2025
Oncimmune (ONC.L)	0.09%	0.01%	46.1%	-
AMSC (AMSC)	0.09%	0.66%	16.88%	-
Stevanato Group (STVN)	0.09%	0%	14.5%	7/17/2024
Snowflake (SNOW)	0.09%	0%	19.26%	10/10/2024
Neuren Pharmaceuticals Ltd (NEU.ASX)	0.09%	0%	20.35%	11/12/2024
Cardlytics (CDLX)	0.09%	0%	9.31%	5/14/2024
Booz Allen (BAH)	0.09%	0.45%	27.71%	-
DuPont (DD)	0.09%	0%	3.68%	2/12/2024
Progyny (PGNY)	0.09%	0%	22.51%	1/2/2025
Whirlpool (WHR)	0.08%	0%	13.2%	6/26/2024
AST SpaceMobile (ASTS)	0.08%	0%	4.98%	1/31/2025
GCL (3800.HK)	0.08%	0%	22.94%	2/19/2025
Newegg (NEGG)	0.08%	0%	10.17%	5/13/2024
Siemens (SIE.DE)	0.08%	0%	8.66%	5/15/2024
Cipher (CIFR)	0.08%	0.4%	19.05%	-
MindMed (MNMD)	0.08%	0.48%	22.94%	-
Recursion Pharmaceuticals (RXRX)	0.08%	0%	11.47%	4/11/2025
Iovance (IOVA)	0.08%	0%	20.78%	8/20/2024
Dell (DELL)	0.08%	0.21%	27.92%	-
Metsa Board (METSB.HE)	0.08%	0.09%	37.88%	-
Coca-Cola Consolidated (COKE)	0.08%	0%	8.87%	3/22/2024
Ramaco (METC)	0.07%	0%	6.71%	6/10/2024
PepsiCo (PEP)	0.07%	0%	8.23%	3/19/2024
Snapchat (SNAP)	0.07%	0.34%	24.46%	-
Zigup (ZIG.L)	0.07%	0.21%	29.22%	-
Vertex Energy (VTNRQ)	0.07%	0%	1.3%	1/31/2024
Rio Tinto (RIO.ASX)	0.07%	0%	21.65%	2/21/2025
NextEra Energy Partners (XIFR)	0.07%	0.06%	38.31%	-
Jumia (JMIA)	0.07%	0%	19.05%	12/6/2024
Signet (SIG)	0.07%	0%	22.73%	9/12/2024
Estee Lauder (EL)	0.07%	0%	14.72%	1/7/2025
Zijin Mining (2899.HK)	0.07%	0%	24.68%	9/27/2024
Helen of Troy (HELE)	0.07%	0%	19.48%	10/9/2024
Ironwood Pharmaceuticals (IRWD)	0.06%	0%	13.42%	7/16/2024
Teekay Tankers (TNK)	0.06%	0.13%	36.36%	-
iTeos Therapeutics (ITOS)	0.06%	0.09%	46.1%	-
BYD Electronic (00285.HK)	0.06%	0%	7.79%	6/3/2024
Enel (ENEL.MI)	0.06%	0%	6.93%	3/13/2024
Akeso (9926.HK)	0.06%	0%	18.18%	2/19/2025
Curis (CRIS)	0.06%	0%	1.3%	1/31/2024
Sinch (SINCH.ST)	0.06%	0%	21.21%	2/13/2025
MGP Ingredients (MGPI)	0.06%	0.1%	38.74%	-
Future (FUTR.L)	0.06%	0%	9.96%	12/3/2024
Brilliance (01114.HK)	0.06%	0%	8.23%	6/4/2024
Rumble (RUM)	0.06%	0%	10.61%	5/20/2024
Iluka Resources (ILU.ASX)	0.06%	0%	24.03%	10/3/2024
CSPC (01093.HK)	0.05%	0%	23.59%	2/20/2025
Atkore (ATKR)	0.05%	0%	19.7%	11/6/2024
China Cinda (1359.HK)	0.05%	0%	18.18%	9/30/2024
Core Lithium (CXO.ASX)	0.05%	0%	16.45%	9/30/2024
Bioatla (BCAB)	0.05%	0%	37.23%	11/11/2024
ICON (ICLR)	0.05%	0.08%	38.1%	-
Crowdstrike (CRWD)	0.05%	0%	14.5%	9/27/2024
DSV (DSV.CO)	0.05%	0%	7.36%	6/4/2024
TTI (669.HK)	0.05%	0.27%	12.34%	-
Shopify (SHOP)	0.05%	0%	6.71%	6/10/2024
FEMSA (FMX)	0.05%	0%	2.81%	3/11/2024
BILL (BILL)	0.05%	0%	5.19%	3/4/2024
Li Auto (LI)	0.05%	0%	11.04%	7/11/2024
Carlsberg (CARLB.CO)	0.05%	0%	6.49%	7/24/2024
Marinemax (HZO)	0.05%	0%	1.52%	2/2/2024
Petrobras (PBR.A)	0.05%	0%	7.79%	4/16/2024
Helia Group Ltd (HLI.ASX)	0.05%	0%	10.39%	6/20/2024
West African Resources (WAF.ASX)	0.05%	0%	15.15%	9/17/2024
James Hardie (JHX.ASX)	0.05%	0%	6.06%	6/19/2024
Simpson (SSD)	0.05%	0%	4.98%	5/17/2024
China Railway (0390.HK)	0.05%	0%	11.9%	7/3/2024
Constellium (CSTM)	0.04%	0.08%	38.31%	-
Huntington Ingalls (HII)	0.04%	0%	20.35%	2/3/2025
Nibe (NIBEB.ST)	0.04%	0%	5.41%	3/13/2024
Sodexo (SW.PA)	0.04%	0%	1.08%	2/6/2024
BioMarin (BMRN)	0.04%	0%	37.45%	3/10/2025
Veeco (VECO)	0.04%	0.22%	18.4%	-
Jabil (JBL)	0.04%	0%	6.93%	4/16/2024
Proterra Inc (PTRAQ)	0.04%	0%	0.65%	1/25/2024
AbbVie (ABBV)	0.04%	0%	16.45%	1/27/2025
Frontline (FRO)	0.04%	0%	9.74%	1/27/2025
Prosus (PRX.NV)	0.04%	0%	1.08%	2/6/2024
Stora Enso (STERV.HE)	0.04%	0.07%	38.1%	-
Douyu (DOYU)	0.04%	0.14%	21.21%	-
Expedia (EXPE)	0.04%	0%	8.44%	6/12/2024
Gerresheimer (GXI.DE)	0.04%	0%	27.71%	2/7/2025
Spirit (SAVEQ)	0.04%	0%	1.73%	2/6/2024
Birkenstock (BIRK)	0.04%	0%	21.21%	12/6/2024
Eagers Automotive (APE.ASX)	0.04%	0%	14.94%	8/1/2024
Elekta (EKTAB.ST)	0.04%	0%	16.67%	8/21/2024
Microchip (MCHP)	0.04%	0.06%	33.98%	-
Booking (BKNG)	0.04%	0%	14.5%	2/24/2025
Rimini Street (RMNI)	0.04%	0%	29.44%	12/16/2024
LVMH (MC.PA)	0.04%	0%	13.64%	10/3/2024
MillerKnoll (MLKN)	0.04%	0%	8.01%	5/8/2024
Webjet (WEB.ASX)	0.04%	0%	9.96%	11/29/2024
Arcadium Lithium Plc (ALTM)	0.04%	0%	7.36%	4/29/2024
Weimob (2013.HK)	0.04%	0%	8.66%	5/13/2024
Citi (C)	0.04%	0%	4.76%	11/6/2024
Wise (WISE.L)	0.04%	0%	7.14%	7/17/2024
Hut 8 (HUT)	0.03%	0%	9.31%	1/3/2025
Celestia (TIA)	0.03%	0.07%	28.14%	-
u-blox (UBXN.ZU)	0.03%	0%	10.17%	12/10/2024
First Solar (FSLR)	0.03%	0.3%	11.47%	-
Paladin Energy (PDN.ASX)	0.03%	0.05%	37.23%	-
Bank of China (3988.HK)	0.03%	0%	16.45%	9/24/2024
CNR (CNI)	0.03%	0.2%	16.23%	-
Airbus (AIR.PA)	0.03%	0%	6.28%	7/24/2024
Kohl's (KSS)	0.03%	0.1%	21.65%	-
HUGO BOSS (BOSS.DE)	0.03%	0%	4.11%	3/26/2024
Five Below (FIVE)	0.03%	0%	7.58%	8/21/2024
Coface (COFA.PA)	0.03%	0%	12.12%	7/24/2024
Aker Solutions (AKSO.OL)	0.03%	0%	12.12%	1/27/2025
Burberry (BRBY.L)	0.03%	0%	3.9%	8/2/2024
Domino's (DMP.ASX)	0.03%	0%	0.87%	2/1/2024
Innovent Biologics (1801.HK)	0.03%	0%	10.82%	3/27/2025
Lumen (LUMN)	0.03%	0.1%	17.53%	-
Toyota (TM)	0.03%	0%	3.9%	3/25/2024
Allovir (KLRS)	0.03%	0.05%	33.98%	-
Hapag-Lloyd (HLAG.DE)	0.03%	0%	3.68%	7/25/2024
Genesis Minerals Ltd (GMD.ASX)	0.03%	0%	5.84%	10/17/2024
Aston Martin (AML.L)	0.03%	0%	7.14%	11/4/2024
Iberdrola (IBE.MC)	0.03%	0%	19.26%	2/4/2025
Scatec (SCATC.OL)	0.03%	0%	9.52%	11/4/2024
Wärtsilä (WRT1V.HE)	0.03%	0%	20.78%	2/5/2025
MSCI (MSCI)	0.03%	0%	5.63%	5/20/2024
New World Development (00017.HK)	0.03%	0%	9.96%	8/5/2024
Yelp (YELP)	0.03%	0%	3.03%	3/1/2024
G1 Therapeutics (GTHX)	0.03%	0%	11.69%	7/22/2024
Manitowoc (MTW)	0.03%	0%	3.03%	3/1/2024
Cirrus Logic (CRUS)	0.03%	0%	20.13%	2/5/2025
SalMar (SALM.OL)	0.02%	0%	5.84%	7/24/2024
Caixabank (CABK.MC)	0.02%	0%	4.76%	4/25/2024
REC Silicon (RECSI.OL)	0.02%	0.02%	36.58%	-
Epiroc (EPIA.ST)	0.02%	0%	1.3%	2/20/2024
scPharmaceuticals (SCPH)	0.02%	0%	5.84%	6/17/2024
Norwegian (NAS.OL)	0.02%	0%	8.87%	11/25/2024
Rentokil (RTO.L)	0.02%	0%	8.66%	10/23/2024
ExxonMobil (XOM)	0.02%	0%	0.43%	2/16/2024
De Grey (DEG.ASX)	0.02%	0%	8.87%	7/4/2024
Hunting (HTG.L)	0.02%	0%	16.67%	1/14/2025
Qorvo (QRVO)	0.02%	0%	17.1%	1/17/2025
Harley-Davidson (HOG)	0.02%	0%	4.11%	5/15/2024
Secunet (YSN.DE)	0.02%	0%	3.68%	4/8/2024
Alerion (ARN.MI)	0.02%	0%	9.52%	8/22/2024
OHL (OHLA.MC)	0.02%	0%	9.52%	8/22/2024
Aker BP (AKRBP.OL)	0.02%	0%	7.58%	1/7/2025
Coca-Cola (KO)	0.02%	0%	4.33%	6/10/2024
China Unicom HK (0762.HK)	0.02%	0%	2.81%	6/19/2024
Mutares (MUX.DE)	0.02%	0%	7.36%	7/24/2024
Embraer (ERJ)	0.02%	0%	3.03%	4/3/2024
Triumph Group (TGI)	0.02%	0%	4.11%	6/12/2024
Semler Scientific (SMLR)	0.02%	0%	4.11%	5/27/2024
Builders FirstSource (BLDR)	0.02%	0.15%	12.34%	-
Synopsys (SNPS)	0.02%	0.15%	12.34%	-
Betsson (BETSB.ST)	0.02%	0%	1.08%	2/20/2024
ASX (ASX.ASX)	0.02%	0%	6.93%	7/15/2024
Paccar (PCAR)	0.02%	0%	9.09%	9/4/2024
Handelsbanken (SHB-A.ST)	0.02%	0%	4.11%	5/15/2024
KLA (KLAC)	0.02%	0%	7.36%	12/17/2024
AMN Healthcare (AMN)	0.02%	0%	16.67%	1/27/2025
China Shenhua (1088.HK)	0.02%	0%	5.41%	6/14/2024
Northern Star (NST.ASX)	0.02%	0%	14.94%	1/23/2025
Lantheus (LNTH)	0.02%	0%	6.71%	12/9/2024
Malibu Boats (MBUU)	0.02%	0%	0.65%	2/2/2024
Humana (HUM)	0.02%	0%	3.03%	4/16/2024
Pagaya (PGY)	0.02%	0%	10.61%	1/2/2025
Marketwise (MKTW)	0.01%	0%	4.76%	4/9/2025
Evolution Mining (EVN.ASX)	0.01%	0%	6.49%	12/10/2024
Sinopec (02386.HK)	0.01%	0%	2.38%	5/27/2024
BW LPG (BWLPG.OL)	0.01%	0%	1.95%	7/24/2024
Pinterest (PINS)	0.01%	0%	13.64%	10/2/2024
BIC (BB.PA)	0.01%	0%	5.63%	7/24/2024
Gray Television (GTN)	0.01%	0%	1.73%	3/7/2024
LKQ (LKQ)	0.01%	0%	3.03%	5/8/2024
Boyd Gaming (BYD)	0.01%	0%	3.25%	5/14/2024
Intellia (NTLA)	0.01%	0%	3.03%	11/7/2024
WESCO (WCC)	0.01%	0%	1.52%	2/20/2024
DraftKings (DKNG)	0.01%	0%	4.11%	6/17/2024
Star Bulk (SBLK)	0.01%	0%	4.11%	3/10/2025
Gorman-Rupp (GRC.US)	0.01%	0%	3.46%	5/15/2024
RH (RH)	0.01%	0%	3.03%	6/28/2024
Tempus AI Inc (TEM.US)	0.01%	0%	2.16%	6/28/2024
FirstCash (FCFS)	0.01%	0%	2.81%	5/9/2024
Deutsche Bank (DBK.DE)	0.01%	0%	6.06%	8/22/2024
Severfield (SFR.L)	0.01%	0%	14.94%	2/7/2025
MPC (MPCC.OL)	0.01%	0%	3.46%	9/13/2024
Capri (CPRI)	0.01%	0%	6.93%	11/26/2024
Corbus Pharmaceuticals (CRBP)	0.01%	0%	0.65%	2/1/2024
Mercedes-Benz (MBG.DE)	0.01%	0%	2.81%	10/3/2024
Goodyear (GT)	0.01%	0%	0.65%	2/16/2024
Deliveroo (ROO.L)	0.01%	0%	0.65%	2/8/2024
Genus (GNS.L)	0.01%	0%	1.3%	2/21/2024
Jito (JTO)	0.01%	0%	6.93%	1/18/2025
Rolls-Royce (RR.L)	0.01%	0%	3.46%	9/19/2024
G-III Apparel (GIII)	0.01%	0%	4.76%	6/28/2024
Monterey Capital (CNTM)	0.01%	0.01%	57.14%	-
Alto Ingredients (ALTO)	0.01%	0%	6.28%	12/6/2024
Scotts (SMG)	0.01%	0%	4.11%	11/25/2024
Volkswagen (VOW.DE)	0.01%	0%	1.52%	3/20/2024
Adriatic Metals (ADT1.L)	0.01%	0%	7.79%	8/21/2024
Aptiv (APTV)	0.01%	0%	7.79%	12/6/2024
Rheinmetall (RHM.DE)	0.01%	0%	3.9%	6/5/2024
Palantir (PLTR)	0.01%	0%	3.25%	1/22/2025
TransMedics (TMDX)	0.01%	0%	4.33%	1/3/2025
Riot (RIOT)	0.01%	0%	0.43%	2/2/2024
Monolithic Power (MPWR)	0.01%	0%	6.06%	12/11/2024
Enphase (ENPH)	0.01%	0%	2.6%	11/4/2024
Chemometec A/S (CHEMM.CO)	0.01%	0%	6.49%	10/18/2024
ICBC (1398.HK)	0.01%	0%	9.96%	8/23/2024
Greenbrier (GBX.US)	0.01%	0%	2.38%	7/19/2024
Getinge (GETIB.ST)	0.01%	0%	3.25%	6/5/2024
Aviat (AVNW)	0.01%	0%	3.46%	11/22/2024
FLSmidth (FLS.CO)	0.01%	0%	3.25%	7/24/2024
CPIC (2601.HK)	0.01%	0%	1.52%	6/19/2024
Team Internet (TIG.L)	0.01%	0%	5.84%	12/10/2024
Match Group (MTCH)	0.01%	0%	5.41%	12/3/2024
TreeHouse (THS)	0.01%	0%	0.87%	2/20/2024
Lightspeed (LSPD)	0.01%	0%	0.87%	2/16/2024
SUSS MicroTec SE (SMHN.DE)	0.01%	0%	2.38%	10/29/2024
Teucrium Wheat Fund (WEAT)	0.01%	0%	1.52%	10/3/2024
Virbac (VIRP.PA)	0.01%	0%	3.03%	11/4/2024
MSC (MSM)	0.01%	0%	2.6%	6/26/2024
ADM (ADM)	0.01%	0%	4.55%	2/26/2025
WEX (WEX)	0.01%	0%	2.81%	11/6/2024
Pro Medicus (PME.ASX)	0.01%	0%	2.6%	7/31/2024
CNBM (3323.HK)	0.01%	0%	2.38%	5/17/2024
Monster Beverage (MNST)	0.01%	0%	3.9%	9/6/2024
Demant (DEMANT.CO)	0.01%	0%	2.6%	7/30/2024
Thermo Fisher (TMO)	0.01%	0%	5.63%	3/10/2025
Great Wall Motor (2333.HK)	0.01%	0%	2.6%	6/19/2024
CareDx (CDNA)	0.01%	0%	0.22%	1/30/2024
Santos (STO.ASX)	0.01%	0%	3.9%	9/27/2024
Cel-Sci (CVM)	0.01%	0%	10.61%	9/13/2024
Weibo (WB)	0.01%	0%	2.38%	6/18/2024
eGain (EGAN)	0.01%	0%	0.65%	2/15/2024
Delivery Hero (DHER.DE)	0.01%	0%	0.22%	2/6/2024
Kelsian (KLS.ASX)	0.01%	0%	3.03%	9/12/2024
Hershey (HSY)	0.01%	0%	3.68%	2/6/2025
SolarEdge (SEDG)	0.01%	0%	4.55%	11/27/2024
EA (EA)	0%	0%	2.6%	2/5/2025
Calix (CALX.US)	0%	0%	0.22%	2/1/2024
Resources Connection (RGP)	0%	0%	3.25%	10/18/2024
Green Plains (GPRE)	0%	0%	3.68%	10/31/2024
China Everbright Environment (00257.HK)	0%	0%	1.73%	6/14/2024
Natural Grocers (NGVC)	0%	0%	3.03%	10/18/2024
TomTom (TOM2.NV)	0%	0%	0.22%	2/6/2024
Crest Nicholson (CRST.L)	0%	0%	1.73%	7/18/2024
Mahindra (MHID.L)	0%	0%	3.03%	10/15/2024
MINISO (MNSO)	0%	0%	0.87%	9/27/2024
Electrolux (ELUXB.ST)	0%	0%	2.16%	11/4/2024
Kinsale (KNSL)	0%	0%	0.87%	5/3/2024
Trelleborg (TREL-B.ST)	0%	0%	1.95%	7/4/2024
Jeronimo Martins (JMT.LSB)	0%	0%	1.52%	8/2/2024
Zoom (ZM)	0%	0%	0.22%	2/27/2024
Wharf REIC (1997.HK)	0%	0%	1.3%	6/27/2024
Sinopec (0386.HK)	0%	0%	3.03%	7/31/2024
Maravai (MRVI)	0%	0%	2.38%	11/26/2024
Novavax (NVAX)	0%	0%	1.95%	11/22/2024
Lyft (LYFT)	0%	0%	3.25%	2/27/2025
ERAMET (ERA.PA)	0%	0%	2.16%	10/28/2024
Airbnb (ABNB)	0%	0%	1.08%	5/14/2024
Tupperware (TUPBQ)	0%	0%	2.6%	9/27/2024
Monday.com (MNDY)	0%	0%	1.95%	11/22/2024
Regeneron (REGN)	0%	0%	2.6%	2/24/2025
Mears (MER.L)	0%	0%	1.95%	11/1/2024
CVR Energy (CVI.US)	0%	0%	1.95%	11/8/2024
Hengan (1044.HK)	0%	0%	1.3%	8/26/2024
AAC Technologies (02018.HK)	0%	0%	1.3%	3/6/2025
Torm PLC (TRMD-A.CO)	0%	0%	1.52%	2/4/2025
Eurofins (ERF.PA)	0%	0%	0.43%	6/26/2024
Micron (MU)	0%	0%	1.52%	1/6/2025
Gubra A/S (GUBRA.CO)	0%	0%	0.87%	11/4/2024
Phunware (PHUN)	0%	0%	1.3%	11/6/2024
Wynn Macau (01128.HK)	0%	0%	0.65%	9/19/2024
XP (XP)	0%	0%	0.22%	5/23/2024
Bellevue Gold (BGL.ASX)	0%	0%	0.87%	12/8/2024
Summit Therapeutics (SMMT)	0%	0%	0.22%	5/29/2024
European Wax Center (EWCZ)	0%	0%	0.22%	8/15/2024
Amp (AMP)	0%	0%	0.22%	11/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Novo Nordisk (NOVO-B.CO)	14.67%	15.41%
Samsung (SMSN.L)	8.02%	7.75%
Eli Lilly (LLY)	5.28%	5.89%
Volkswagen (VOW3.DE)	3.26%	3.69%
Novo-Nordisk (NVO)	3.96%	3.41%
Canadian Solar (CSIQ)	3.36%	3.34%
Stellantis (STLAM.MI)	2.67%	3.09%
Vestas (VWS.CO)	2.33%	2.41%
BMW (BMW.DE)	1.9%	2.22%
GSK (GSK.L)	1.39%	1.51%
Porsche (PAH3.DE)	1.4%	1.48%
Neste (NESTE.HE)	1.6%	1.46%
SSAB (SSABAH.HE)	1.16%	1.35%
MercadoLibre (MELI)	1.13%	1.24%
Recursion Pharmaceuticals (RXRX)	1.03%	1.21%
BP (BP.L)	1.06%	1.2%
Ryanair (RYAAY)	1.13%	1.19%
China Oilfield (2883.HK)	1.17%	1.18%
Xinyi Solar (0968.HK)	1.34%	1.17%
Pilbara Minerals (PLS.ASX)	1.12%	1.1%
Petrobras (PBR)	1.06%	1.07%
TRON (TRX)	0.92%	0.98%
China Molybdenum (03993.HK)	1.1%	0.96%
Fortescue (FMG.ASX)	0.78%	0.92%
XRP (XRP)	0.85%	0.91%
Lockheed Martin (LMT)	0.82%	0.89%
Coinbase (COIN)	0.76%	0.81%
Kering (KER.PA)	0.72%	0.79%
Agios (AGIO)	0.82%	0.78%
Vale (VALE)	0.72%	0.78%
IOTA (MIOTA)	0.91%	0.77%
Hasbro (HAS)	0.68%	0.74%
Ampol (ALD.ASX)	0.62%	0.71%
Fortum (FORTUM.HE)	0.62%	0.71%
Shenzhou International (02313.HK)	0.73%	0.7%
Kuehne + Nagel (KNIN.ZU)	0.62%	0.68%
China Gas (00384.HK)	0.58%	0.68%
Supermicro (SMCI)	1%	0.68%
Uniper (UN0.DE)	0.86%	0.66%
NuScale Power (SMR)	0.62%	0.65%
Cleanspark (CLSK)	0.68%	0.63%
Avance Gas Holding Ltd (AGAS.OL)	0.45%	0.59%
Amgen (AMGN)	0.52%	0.59%
Ulta (ULTA)	0.51%	0.58%
Frontline (FRO)	0.51%	0.57%
Karoon Energy (KAR.ASX)	0.53%	0.55%
CGN Power (1816.HK)	0.51%	0.55%
Nucor (NUE)	0.68%	0.55%
Intel (INTC)	0.86%	0.54%
Bayer (BAYN.DE)	0.53%	0.52%
Brenntag (BNR.DE)	0.48%	0.48%
Card Factory (CARD.L)	0.41%	0.45%
Huaneng Power (0902.HK)	0.41%	0.45%
Orsted (ORSTED.CO)	0.42%	0.45%
ASML (ASML.NV)	0.41%	0.44%
Hut 8 (HUT)	0.41%	0.43%
IBM (IBM)	0.34%	0.42%
Rio Tinto (RIO.ASX)	0.34%	0.41%
Metsa Board (METSB.HE)	0.36%	0.4%
Unilever (UL.US)	0.34%	0.39%
Weichai (2338.HK)	0.41%	0.38%
Cipher (CIFR)	0.37%	0.37%
UPM (UPM.HE)	0.31%	0.36%
Royal Unibrew (RBREW.CO)	0.31%	0.35%
Dell (DELL)	0.31%	0.35%
ASM (ASM.NV)	0.31%	0.34%
Alibaba (9988.HK)	0.3%	0.34%
Meituan (03690.HK)	0.31%	0.34%
Smith & Wesson (SWBI)	0.31%	0.33%
ODP (ODP)	0.51%	0.32%
Nice (NICE)	0.31%	0.31%
Campari (CPR.MI)	0.33%	0.31%
Nel (NEL.OL)	0.36%	0.3%
Aker Solutions (AKSO.OL)	0.26%	0.3%
Oncimmune (ONC.L)	0.31%	0.29%
Perseus Mining (PRU.ASX)	0.24%	0.29%
Estee Lauder (EL)	0.21%	0.29%
Zigup (ZIG.L)	0.26%	0.28%
Sinch (SINCH.ST)	0.27%	0.28%
Teekay Tankers (TNK)	0.26%	0.27%
NextEra Energy Partners (XIFR)	0.26%	0.27%
NVIDIA (NVDA)	0.22%	0.27%
Golden Ocean (GOGL.OL)	0.31%	0.26%
Marathon Digital (MARA)	0.26%	0.25%
Aker BP (AKRBP.OL)	0.21%	0.25%
AbbVie (ABBV)	0.21%	0.25%
Stabilus (STM.DE)	0.31%	0.24%
SIGA Technologies (SIGA)	0.26%	0.24%
FTI Consulting (FCN)	0.21%	0.23%
Li Ning (2331.HK)	0.21%	0.22%
Canopy Growth (CGC)	0.21%	0.22%
Huntington Ingalls (HII)	0.19%	0.22%
Tilray (TLRY)	0.19%	0.21%
Amplifon (AMP.MI)	0.21%	0.2%
Alfen (ALFEN.NV)	0.34%	0.2%
Titan Machinery (TITN)	0.21%	0.18%
MGP Ingredients (MGPI)	0.21%	0.17%
Akamai (AKAM)	0.17%	0.17%
Yanzhou Coal (1171.HK)	0.31%	0.17%
Celestia (TIA)	0.21%	0.16%
Trigano (TRI.PA)	0.17%	0.16%
Koppers (KOP)	0.18%	0.15%
AMN Healthcare (AMN)	0.14%	0.15%
ICON (ICLR)	0.14%	0.15%
TransMedics (TMDX)	0.12%	0.14%
Lenovo (0992.HK)	0.1%	0.14%
Booz Allen (BAH)	0.12%	0.14%
Paramount (PARA)	0.17%	0.14%
Hoegh Autoliners ASA (HAUTO.OL)	0.1%	0.13%
iTeos Therapeutics (ITOS)	0.17%	0.13%
CVS Health (CVS)	0.17%	0.13%
Avis (CAR)	0.17%	0.13%
Progyny (PGNY)	0.1%	0.12%
Cirrus Logic (CRUS)	0.1%	0.12%
Qorvo (QRVO)	0.1%	0.12%
Hunting (HTG.L)	0.1%	0.12%
Akeso (9926.HK)	0.1%	0.12%
CSPC (01093.HK)	0.1%	0.12%
Wärtsilä (WRT1V.HE)	0.1%	0.12%
Booking (BKNG)	0.1%	0.12%
Take-Two (TTWO)	0.1%	0.12%
Iberdrola (IBE.MC)	0.1%	0.12%
Constellium (CSTM)	0.11%	0.11%
NeueHealth (NEUE)	0.17%	0.11%
Pagaya (PGY)	0.1%	0.11%
BioMarin (BMRN)	0.1%	0.11%
Microchip (MCHP)	0.1%	0.11%
Gerresheimer (GXI.DE)	0.1%	0.11%
Stora Enso (STERV.HE)	0.1%	0.11%
NYCB (FLG)	0.17%	0.1%
Allovir (KLRS)	0.1%	0.09%
Paladin Energy (PDN.ASX)	0.1%	0.09%
Micron (MU)	0.07%	0.09%
Severfield (SFR.L)	0.05%	0.07%
Northern Star (NST.ASX)	0.06%	0.07%
Jito (JTO)	0.05%	0.06%
REC Silicon (RECSI.OL)	0.1%	0.06%
Monterey Capital (CNTM)	0.1%	0.01%

Cash Exposure Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

Products

Get in Touch

Resources