LubosVittek assets history on eToro

LubosVittek

🇸🇰 Long/Short 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

October 11, 2024

Lowest Cash

May 16, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

278 instruments

March 28, 2023

Least Diversified

0 instruments

February 2, 2025

Average

218.4 instruments

Most Consistent Holdings

Top 5

VALE

99.89%

FDX

99.89%

BABA

99.89%

WIX

99.89%

PINS

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

May 16, 2025

Lowest Exposure

October 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

11.92%

Technology Services

8.39%

Health Technology

7.8%

Finance

7.69%

Transportation

6.44%

Top Countries

Top 5

🇺🇸United States

46.74%

🇩🇰Denmark

4.71%

🇬🇧United Kingdom

4.32%

🇩🇪Germany

3.46%

🇫🇷France

3.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Orsted (ORSTED.CO)	2.73%	1.63%	99.89%	-
Enphase (ENPH)	1.51%	0.99%	98.86%	-
Western Digital (WDC)	1.19%	1.41%	72.55%	-
Alstom (ALO.PA)	1.09%	1.11%	99.89%	-
Hannon Armstrong (HASI)	1.05%	0.9%	99.89%	-
Maersk (MAERSKB.CO)	0.98%	1.77%	99.89%	-
Vale (VALE)	0.91%	1.71%	99.89%	-
Albemarle (ALB)	0.91%	1.05%	74.15%	-
SSP Group (SSPG.L)	0.9%	0.93%	99.89%	-
Darling (DAR)	0.89%	1.33%	99.89%	-
ASML (ASML)	0.88%	2.96%	78.13%	-
Volkswagen (VOW3.DE)	0.87%	1.56%	99.89%	-
Elekta (EKTAB.ST)	0.81%	0.78%	99.89%	-
Nano Dimension (NNDM)	0.8%	0%	91.46%	3/25/2025
Mercury (MRCY)	0.76%	0.87%	99.89%	-
PayPal (PYPL)	0.73%	0.38%	99.89%	-
Dentsply Sirona (XRAY)	0.71%	0.87%	99.89%	-
Micron (MU)	0.7%	1.36%	85.19%	-
Norsk Hydro (NHY.OL)	0.62%	0.87%	99.89%	-
DSV (DSV.CO)	0.61%	0.51%	82.69%	-
Prologis (PLD)	0.6%	0.64%	99.89%	-
FedEx (FDX)	0.59%	0.86%	99.89%	-
AES (AES)	0.59%	1.25%	83.83%	-
Global Payments (GPN)	0.57%	0.56%	99.89%	-
iRhythm (IRTC)	0.56%	0.61%	99.89%	-
Umicore (UMI.BR)	0.55%	1.18%	87.13%	-
Azul (AZULQ)	0.55%	0%	77.45%	11/21/2024
Alibaba (BABA)	0.54%	0.41%	99.89%	-
RHI Magnesita (RHIM.L)	0.53%	1.01%	99.89%	-
SolarEdge (SEDG)	0.53%	0%	64.35%	3/3/2025
Wix (WIX)	0.52%	0.43%	99.89%	-
Ormat (ORA.US)	0.51%	0.75%	99.89%	-
Freshpet (FRPT)	0.51%	0.67%	99.89%	-
Ericsson (ERIC)	0.51%	0.39%	99.89%	-
Sunrun (RUN)	0.49%	0.1%	99.89%	-
IAG (IAG.L)	0.48%	0%	79.61%	12/10/2024
Lumentum (LITE)	0.48%	0%	72.55%	10/9/2024
Enel (ENEL.MI)	0.47%	0.31%	99.89%	-
Elior (ELIOR.PA)	0.47%	0.36%	99.89%	-
Samsung (SMSN.L)	0.47%	1.9%	43.96%	-
Sunnova (NOVA)	0.46%	0%	85.88%	2/4/2025
O-I Glass (OI)	0.45%	1.22%	67.65%	-
Ubisoft (UBI.PA)	0.45%	0%	71.98%	10/3/2024
Adobe (ADBE)	0.45%	1.35%	73.58%	-
Tesla (TSLA)	0.44%	0%	75.06%	3/10/2025
DraftKings (DKNG)	0.43%	0.44%	99.89%	-
Pan American Silver (PAAS)	0.43%	0.21%	99.89%	-
Spirit AeroSystems (SPR)	0.42%	0.37%	99.89%	-
Roku (ROKU)	0.42%	0.23%	99.89%	-
Howard Hughes (HHH)	0.41%	0.67%	73.8%	-
GXO Logistics (GXO)	0.41%	1.29%	99.89%	-
Carnival (CCL.L)	0.41%	0%	38.72%	12/14/2023
Avolta (AVOL.ZU)	0.4%	0.5%	99.89%	-
Cleanspark (CLSK)	0.4%	0.25%	99.89%	-
Lam Research (LRCX)	0.4%	1.64%	48.75%	-
Kratos (KTOS)	0.39%	0%	98.63%	5/27/2025
TAL Education (TAL)	0.39%	0%	97.84%	5/20/2025
Las Vegas Sands (LVS)	0.39%	0.9%	49.66%	-
Snowflake (SNOW)	0.38%	0.22%	99.89%	-
Grifols (GRF.MC)	0.38%	0.46%	99.89%	-
Castellum (CAST.ST)	0.38%	0.37%	99.89%	-
Beyond (BYON)	0.37%	0%	74.26%	10/24/2024
Amazon (AMZN)	0.37%	0.53%	67.54%	-
Nexity (NXI.PA)	0.37%	0.35%	99.89%	-
SPDR Gold (GLD)	0.36%	0%	28.25%	6/4/2025
Delta (DAL)	0.36%	0.58%	82.46%	-
Uber (UBER)	0.36%	0%	37.59%	12/4/2023
Tetra Tech (TTEK)	0.35%	0.77%	79.27%	-
Exact Sciences (EXAS)	0.35%	0.32%	99.89%	-
Mobico (MCG.L)	0.34%	0%	94.76%	4/23/2025
Okta (OKTA)	0.34%	0.21%	99.89%	-
Exelixis (EXEL)	0.34%	0%	65.49%	8/7/2024
TPI Composites (TPIC)	0.34%	0%	79.73%	12/11/2024
Bayer (BAYN.DE)	0.34%	0.4%	99.89%	-
Bloomin' Brands (BLMN)	0.33%	0.43%	58.09%	-
Norwegian Cruise Line (NCLH)	0.33%	0%	72.55%	10/9/2024
CRISPR Therapeutics (CRSP)	0.33%	0.25%	99.89%	-
Estee Lauder (EL)	0.33%	0.4%	74.15%	-
Yara (YAR.OL)	0.32%	0.78%	56.26%	-
Ford (F)	0.32%	0.88%	35.42%	-
ZIM (ZIM)	0.32%	0.36%	99.89%	-
ACADIA (ACAD)	0.32%	0%	72.44%	10/7/2024
Americold (COLD)	0.32%	0.29%	99.89%	-
Hello Group (MOMO)	0.32%	0%	70.84%	9/23/2024
Meituan (03690.HK)	0.32%	0.21%	99.89%	-
Sino Bio (01177.HK)	0.31%	0%	85.08%	1/27/2025
Alteryx Inc. (AYX)	0.3%	0%	49.77%	3/21/2024
Spotify (SPOT)	0.29%	0%	64.81%	8/1/2024
Magnite (MGNI)	0.29%	0.4%	99.89%	-
Toyota (TM)	0.29%	0.92%	32.12%	-
JFrog (FROG)	0.28%	0.31%	66.06%	-
Intel (INTC)	0.28%	0.34%	69.48%	-
Bank of America (BAC)	0.27%	0.3%	56.38%	-
Persimmon (PSN.L)	0.27%	0.25%	99.89%	-
SAP (SAP.DE)	0.27%	0%	34.74%	11/9/2023
Disney (DIS)	0.27%	0.83%	35.31%	-
Lyft (LYFT)	0.27%	0%	92.94%	4/7/2025
Shoals (SHLS)	0.26%	0.18%	62.87%	-
Chewy (CHWY)	0.26%	0.41%	99.89%	-
MercadoLibre (MELI)	0.26%	0%	37.02%	11/29/2023
SMIC (00981.HK)	0.26%	0%	72.44%	10/7/2024
Sonos (SONO)	0.26%	0.22%	99.89%	-
Weyerhaeuser (WY)	0.26%	0.54%	99.89%	-
UnitedHealth (UNH)	0.25%	1.64%	20.73%	-
Nordex (NDX1.DE)	0.25%	1.42%	31.78%	-
Hydrofarm (HYFM)	0.24%	0%	71.98%	10/3/2024
BP (BP.L)	0.24%	0.78%	39.07%	-
Coinbase (COIN)	0.24%	0%	86.67%	2/11/2025
BlackRock (BLK)	0.24%	0.61%	69.02%	-
StoneCo (STNE)	0.24%	0%	86.9%	2/13/2025
Activision Blizzard, Inc. (ATVI)	0.24%	0%	32%	10/16/2023
Segro (SGRO.L)	0.24%	0.18%	99.89%	-
Greencore (GNC.L)	0.23%	0%	57.52%	5/29/2024
Plug Power (PLUG)	0.23%	0%	70.84%	9/23/2024
Forvia (FRVIA.PA)	0.23%	0.63%	27.45%	-
Aptiv (APTV)	0.23%	0.7%	47.04%	-
IPG Photonics (IPGP)	0.23%	0.26%	99.89%	-
Sarepta (SRPT)	0.23%	0.4%	54.9%	-
Autodesk (ADSK)	0.23%	0%	63.21%	11/6/2024
XPO Logistics (XPO)	0.22%	0%	44.99%	2/7/2024
Boeing (BA)	0.22%	0.31%	46.36%	-
Seanergy (SHIP)	0.22%	0.41%	76.88%	-
Splunk Inc (SPLK)	0.22%	0%	42.71%	1/18/2024
Pinterest (PINS)	0.22%	0.17%	99.89%	-
Sea (SE)	0.22%	0%	70.84%	9/23/2024
Mitek (MITK)	0.22%	0.51%	91.8%	-
Itron (ITRI)	0.22%	0%	47.15%	2/26/2024
Semtech (SMTC)	0.21%	0.37%	79.84%	-
American Tower (AMT)	0.21%	0%	69.36%	9/10/2024
Experian (EXPN.L)	0.21%	0%	38.72%	12/14/2023
Capita (CPI.L)	0.21%	0%	73.35%	10/16/2024
Virgin Galactic (SPCE)	0.21%	0%	56.83%	5/22/2024
ChargePoint (CHPT)	0.21%	0%	69.36%	9/10/2024
Airbnb (ABNB)	0.2%	0%	45.56%	2/12/2024
Barclays (BARC.L)	0.2%	0%	61.73%	7/5/2024
Varta (VAR1.DE)	0.2%	0%	63.78%	7/23/2024
Unity (U)	0.2%	0%	71.98%	10/3/2024
Natera (NTRA)	0.2%	0%	60.14%	6/21/2024
Nintendo (NTDOY)	0.2%	0%	43.51%	1/25/2024
MGM (MGM)	0.2%	0.84%	34.97%	-
Sage (SAGE)	0.19%	0%	65.26%	8/5/2024
Inari Medical (NARI)	0.19%	0%	82.92%	1/8/2025
Catalent (CTLT)	0.19%	0%	77.68%	12/23/2024
Incyte (INCY)	0.19%	0%	97.84%	5/20/2025
Blueprint Medicines (BPMC)	0.19%	0%	54.56%	5/2/2024
CK Hutchison (00001.HK)	0.19%	0.19%	99.89%	-
Zoom (ZM)	0.19%	0%	72.55%	10/9/2024
Alexandria (ARE)	0.19%	0.15%	91.57%	-
Guardant Health (GH)	0.19%	0.47%	99.89%	-
Wolfspeed (WOLF)	0.19%	0%	75.85%	11/7/2024
Alphabet (GOOG)	0.19%	0%	51.03%	4/1/2024
TUI AG (TUI.L)	0.18%	0%	62.98%	7/16/2024
TaskUs (TASK)	0.18%	0%	97.84%	5/20/2025
Gevo (GEVO)	0.18%	0%	65.26%	8/5/2024
Fraport (FRA.DE)	0.18%	0%	78.93%	12/4/2024
AMD (AMD)	0.18%	1.43%	19.48%	-
Suzano SA-ADR (SUZ)	0.18%	0%	51.03%	4/1/2024
First Solar (FSLR)	0.18%	0.8%	38.95%	-
JD.com (JD.US)	0.18%	0.16%	99.89%	-
Etsy (ETSY)	0.18%	0%	72.67%	10/10/2024
BASF (BAS.DE)	0.18%	0.21%	99.89%	-
Raytheon (RTX)	0.17%	0%	62.07%	1/28/2025
Editas (EDIT)	0.17%	0%	78.82%	12/3/2024
SBA (SBAC)	0.17%	0.23%	99.89%	-
CVS Health (CVS)	0.17%	0.34%	73.8%	-
Warner Bros Discovery (WBD)	0.17%	0%	32.69%	12/9/2024
General Dynamics (GD)	0.17%	0.37%	90.43%	-
BioLife (BLFS)	0.17%	0.18%	99.89%	-
Akamai (AKAM)	0.17%	0%	34.51%	11/7/2023
Penn National (PENN)	0.17%	0%	72.44%	10/7/2024
Truist (TFC)	0.17%	0.14%	92.03%	-
Levi's (LEVI)	0.17%	0%	55.47%	5/10/2024
Visa (V)	0.16%	0%	43.96%	1/29/2024
Moderna (MRNA)	0.16%	0%	75.06%	10/31/2024
Fastly (FSLY)	0.16%	0%	71.98%	10/3/2024
Vestas (VWS.CO)	0.15%	0.65%	26.54%	-
Rivian (RIVN)	0.15%	0%	78.93%	12/4/2024
Whitbread (WTB.L)	0.15%	0.52%	28.82%	-
New Age Inc (NBEVQ)	0.15%	0.14%	99.89%	-
Northrop Grumman (NOC)	0.15%	0.36%	90.43%	-
Crown Castle (CCI)	0.15%	0.19%	99.89%	-
Mercedes-Benz (MBG.DE)	0.15%	0.38%	39.07%	-
Tryg (TRYG.CO)	0.15%	0%	60.71%	6/26/2024
Ionis (IONS)	0.15%	0%	29.84%	9/26/2023
Corsair (CRSR)	0.15%	0%	71.64%	9/30/2024
Meta (META)	0.15%	0%	18.56%	6/16/2023
Vonovia (VNA.DE)	0.14%	0.15%	99.89%	-
Comcast (CMCSA)	0.14%	0.12%	99.89%	-
Bitcoin (BTC)	0.14%	0%	34.51%	11/7/2023
Equinix (EQIX)	0.14%	0.27%	60.25%	-
Cameco (CCJ)	0.14%	0.84%	24.26%	-
Polaris (PII)	0.14%	0.28%	38.5%	-
Air Products (APD)	0.14%	0.26%	50%	-
eHealth (EHTH)	0.14%	0%	69.36%	9/10/2024
Accenture (ACN)	0.14%	0.48%	45.56%	-
Extra Space (EXR)	0.14%	0.12%	99.43%	-
Bloom Energy (BE)	0.14%	0%	69.25%	11/22/2024
3D Systems (DDD)	0.14%	0%	69.93%	5/20/2025
Canaan (CAN)	0.13%	0%	56.72%	5/21/2024
Infineon (IFX.DE)	0.13%	0.28%	67.43%	-
UiPath (PATH)	0.13%	0%	38.72%	12/14/2023
Trigano (TRI.PA)	0.13%	0%	39.41%	12/20/2023
Air France-KLM (AF.PA)	0.13%	0%	70.96%	9/24/2024
ASOS (ASC.L)	0.13%	0%	65.38%	8/6/2024
Zillow (Z)	0.13%	0%	75.85%	11/7/2024
IFF (IFF)	0.13%	0.19%	95.44%	-
Beyond Meat (BYND)	0.13%	0%	65.6%	8/8/2024
Match Group (MTCH)	0.12%	0%	72.55%	10/9/2024
SSE (SSE.L)	0.12%	0.74%	20.16%	-
Ocugen (OCGN)	0.12%	0%	71.98%	10/3/2024
Bumble (BMBL)	0.12%	0%	70.84%	9/23/2024
Stem (STEM)	0.12%	0%	60.36%	6/27/2024
QuantumScape (QS)	0.12%	0%	72.55%	10/9/2024
Adecoagro (AGRO)	0.12%	0%	36.79%	11/27/2023
Prosus (PRX.NV)	0.12%	0%	42.94%	2/14/2025
AXA (CS.PA)	0.12%	0.55%	24.15%	-
LVMH (MC.PA)	0.12%	0.81%	24.83%	-
Applus (APPS.MC)	0.12%	0%	44.99%	2/7/2024
L3Harris (LHX)	0.12%	0.14%	90.43%	-
Tencent Music (TME)	0.11%	0%	56.04%	5/15/2024
iRobot (IRBT)	0.11%	0%	66.29%	8/14/2024
Renewi (RWI.L)	0.11%	0%	78.25%	11/28/2024
Celanese (CE)	0.11%	0%	40.89%	1/2/2024
10X Genomics (TXG)	0.11%	0%	65.26%	8/5/2024
Teladoc (TDOC)	0.11%	0%	64.92%	8/2/2024
Balder (BALDB.ST)	0.11%	0%	47.49%	3/21/2024
Civitas (CIVI)	0.11%	0.42%	24.94%	-
China Everbright Environment (00257.HK)	0.11%	0%	63.1%	7/17/2024
Vinci (DG.PA)	0.11%	0.57%	20.16%	-
Nio (NIO)	0.11%	0%	73.35%	3/26/2025
Pacific Biosciences (PACB)	0.11%	0%	58.88%	6/10/2024
Twilio (TWLO)	0.11%	0%	72.55%	10/9/2024
Rightmove (RMV.L)	0.1%	0%	68.45%	9/2/2024
Enviva (EVVAQ)	0.1%	0%	45.79%	2/14/2024
Ciena (CIEN)	0.1%	0%	47.61%	3/1/2024
Teekay Tankers (TNK)	0.1%	0.5%	20.73%	-
Origin Materials (ORGN)	0.1%	0%	60.14%	6/21/2024
Digital Turbine (APPS)	0.1%	0%	65.26%	8/5/2024
Nel (NEL.OL)	0.1%	0%	68.68%	11/21/2024
Microsoft (MSFT)	0.09%	1.09%	12.19%	-
MSG Sports (MSGS)	0.09%	0%	66.17%	8/13/2024
Blink Charging (BLNK)	0.09%	0%	69.36%	9/10/2024
Acciona (ANA.MC)	0.09%	0.57%	20.16%	-
Bluebird Bio (BLUE)	0.09%	0%	56.72%	5/21/2024
ING (INGA.NV)	0.09%	0%	48.86%	3/13/2024
UPM (UPM.HE)	0.09%	0.39%	20.16%	-
Schaeffler (SHA0.DE)	0.09%	0.32%	33.6%	-
LEG Immobilien (LEG.DE)	0.09%	0%	68.79%	9/5/2024
Cellectis SA (CLLS)	0.09%	0%	71.64%	9/30/2024
Nutrien (NTR)	0.09%	0.27%	38.5%	-
Asana (ASAN)	0.09%	0%	65.49%	8/7/2024
Adidas (ADS.DE)	0.09%	0%	51.14%	4/2/2024
NVIDIA (NVDA)	0.09%	0.86%	19.02%	-
Itau Unibanco (ITUB)	0.09%	0%	18.22%	6/13/2023
Pentair (PNR)	0.09%	0.28%	32.57%	-
Novo Nordisk (NOVO-B.CO)	0.09%	0.85%	19.13%	-
VMware (VMW)	0.09%	0%	18.22%	6/13/2023
Microchip (MCHP)	0.09%	0%	40.43%	12/29/2023
United Utilities (UU.L)	0.09%	0.55%	16.74%	-
Medifast (MED.US)	0.09%	0%	65.38%	8/6/2024
uniQure (QURE)	0.08%	0%	71.64%	9/30/2024
AeroVironment (AVAV)	0.08%	0.51%	19.48%	-
Rolls-Royce (RR.L)	0.08%	0%	24.03%	8/3/2023
Matson (MATX)	0.08%	0%	39.64%	12/22/2023
Goodyear (GT)	0.08%	0%	29.16%	5/28/2025
alstria (AOX.DE)	0.08%	0%	65.49%	8/7/2024
Graphic Packaging (GPK)	0.08%	0.58%	24.15%	-
Qualcomm (QCOM)	0.08%	0%	40.43%	12/29/2023
Titan Machinery (TITN)	0.08%	0%	30.52%	5/12/2025
Cemig (CIG)	0.08%	0%	57.06%	5/24/2024
American Airlines (AAL)	0.08%	0%	49.09%	12/5/2024
Country Garden (2007.HK)	0.08%	0%	85.08%	1/27/2025
Arrowhead Pharmaceuticals (ARWR)	0.08%	0%	71.98%	10/3/2024
Brookfield Infrastructure (BIP)	0.08%	0.13%	62.3%	-
Ecolab (ECL)	0.08%	0%	42.37%	3/1/2024
Agenus (AGEN)	0.08%	0%	65.26%	8/5/2024
Digital Realty (DLR)	0.08%	0.27%	44.65%	-
Netflix (NFLX)	0.08%	0%	18.22%	6/13/2023
Equity Residential (EQR)	0.08%	0%	29.73%	8/23/2024
GM (GM)	0.08%	0%	37.13%	7/15/2024
Stitch Fix (SFIX)	0.08%	0%	70.84%	9/23/2024
Upstart (UPST)	0.08%	0%	65.38%	8/6/2024
Celsius (CELH)	0.08%	0.5%	20.84%	-
BAE Systems (BA.L)	0.08%	0.69%	12.19%	-
Coty (COTY)	0.07%	0.36%	22.78%	-
Quest Diagnostics (DGX)	0.07%	0%	65.38%	8/6/2024
ZEPP Health (ZEPP)	0.07%	0%	65.26%	8/5/2024
Logitech (LOGN.ZU)	0.07%	0%	34.85%	11/10/2023
Nikola (NKLAQ)	0.07%	0%	61.28%	7/1/2024
Peloton (PTON)	0.07%	0%	64.12%	7/26/2024
Shell (SHEL.L)	0.07%	0.22%	30.41%	-
Simon (SPG)	0.07%	0%	45.9%	2/15/2024
McDonald's (MCD)	0.07%	0%	13.21%	10/15/2024
Co-Diagnostics (CODX)	0.07%	0%	34.85%	11/10/2023
DeLonghi (DLG.MI)	0.07%	0.47%	20.16%	-
PUMA (PUM.DE)	0.06%	0%	27.45%	4/7/2025
Vertiv (VRT)	0.06%	1.03%	8.31%	-
Siemens Energy (ENR.DE)	0.06%	0%	34.97%	5/10/2024
Mirati Therapeutics Inc (MRTX)	0.06%	0%	44.19%	1/31/2024
Huntington Ingalls (HII)	0.06%	0.27%	24.83%	-
Xylem (XYL)	0.06%	0%	40.43%	12/29/2023
Cara (TVRD)	0.06%	0%	61.5%	7/3/2024
Lindt (LISP.ZU)	0.06%	0.3%	22.67%	-
Boxlight (BOXL)	0.06%	0%	58.2%	6/4/2024
SunPower (SPWRQ)	0.06%	0%	64.92%	8/2/2024
Sumo Logic Inc. (SUMO)	0.06%	0%	15.03%	5/16/2023
Fiserv (FI)	0.06%	0%	14.35%	5/10/2023
Baozun (BZUN)	0.06%	0%	65.26%	8/5/2024
Sun Communities (SUI.US)	0.06%	0%	43.51%	1/25/2024
Ams (AMS.ZU)	0.06%	0%	47.61%	3/1/2024
Fluence (FLNC)	0.05%	0%	21.07%	2/11/2025
Howmet Aerospace (HWM)	0.05%	0.35%	19.48%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.05%	0%	2.16%	1/8/2025
TAG (TEG.DE)	0.05%	0%	34.62%	11/8/2023
ElectraMeccanica Vehicles Corp (SOLO)	0.05%	0%	51.03%	4/1/2024
Applied Materials (AMAT)	0.05%	0.21%	24.83%	-
Liberty SiriusXM (LSXMK)	0.05%	0%	22.21%	9/11/2024
Bilibili (BILI)	0.05%	0%	65.26%	8/5/2024
Cirrus Logic (CRUS)	0.05%	0%	8.66%	3/20/2023
CyberArk (CYBR)	0.05%	0%	33.94%	11/2/2023
Moody's (MCO)	0.05%	0%	36.79%	11/27/2023
Amadeus (AMS.MC)	0.05%	0%	15.83%	5/23/2023
UPS (UPS)	0.05%	0.43%	14.46%	-
Ence (ENC.MC)	0.05%	0.12%	24.26%	-
Nu (NU)	0.05%	0.23%	20.73%	-
Welltower (WELL)	0.05%	0%	29.16%	9/20/2023
BioNano (BNGO)	0.05%	0%	34.51%	11/7/2023
Aldeyra (ALDX)	0.05%	0%	11.73%	4/17/2023
Husqvarna (HUSQB.ST)	0.04%	0.3%	16.4%	-
Crowdstrike (CRWD)	0.04%	0%	30.87%	10/6/2023
Saia (SAIA)	0.04%	0%	14.35%	5/10/2023
IES Holdings (IESC)	0.04%	0.22%	20.73%	-
Cocrystal Pharma (COCP)	0.04%	0%	61.28%	7/1/2024
Essent (ESNT)	0.04%	0%	15.72%	5/22/2023
NetEase (NTES)	0.04%	0%	17.65%	6/8/2023
SCOR (SCR.PA)	0.04%	0%	15.83%	5/23/2023
Sangamo (SGMO)	0.04%	0%	65.26%	8/5/2024
Schneider Electric (SU.PA)	0.04%	0.57%	6.95%	-
Digital Ally (DGLY)	0.04%	0%	64.92%	8/2/2024
Crocs (CROX)	0.04%	0.25%	13.33%	-
Vaxart (VXRT)	0.04%	0%	61.28%	7/1/2024
Scorpius Holdings (SCPX)	0.03%	0%	55.92%	5/14/2024
9F (JFU)	0.03%	0%	56.83%	5/22/2024
Amyris Inc (AMRSQ)	0.03%	0%	26.08%	8/22/2023
Scilex (SCLX)	0.03%	0%	83.49%	2/6/2025
Lockheed Martin (LMT)	0.03%	0.25%	12.87%	-
NYCB (FLG)	0.03%	0%	39.52%	1/27/2025
Vroom (VRMMQ)	0.03%	0%	43.39%	1/24/2024
Axon (AXON)	0.03%	0.3%	11.5%	-
Invitae Corp (NVTAQ)	0.03%	0%	34.74%	11/9/2023
Juventus (JUVE.MI)	0.03%	0%	23.12%	7/26/2023
Coupa Software Inc (COUP)	0.03%	0%	6.61%	3/1/2023
Carvana (CVNA)	0.03%	0%	43.39%	1/24/2024
Deutsche Bank (DB)	0.03%	0%	16.86%	3/21/2024
Fate Therapeutics (FATE)	0.02%	0%	65.26%	8/5/2024
SoFi (SOFI)	0.02%	0%	18.11%	6/12/2023
Novavax (NVAX)	0.02%	0%	33.83%	11/1/2023
Emcor (EME)	0.02%	0.3%	7.74%	-
TuSimple (TSPH)	0.02%	0%	55.92%	5/14/2024
Arbor Realty (ABR)	0.02%	0%	14.01%	7/19/2023
Caterpillar (CAT)	0.02%	0.27%	7.29%	-
Hasbro (HAS)	0.02%	0.3%	6.72%	-
DuPont (DD)	0.02%	0.26%	7.29%	-
FTAI Aviation (FTAI)	0.02%	0%	11.85%	4/18/2023
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.02%	0%	3.19%	1/30/2023
Intesa Sanpaolo (ISP.MI)	0.01%	0%	4.33%	2/9/2023
Saab (SAABB.ST)	0.01%	0%	8.66%	6/12/2023
Encompass Health (EHC)	0.01%	0%	2.16%	1/20/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0.01%	0%	17.77%	6/9/2023
Sandisk Corp/DE (SNDK)	0.01%	0%	9.45%	5/20/2025
Sorrento (SRNE)	0.01%	0%	13.44%	5/2/2023
Ideanomics (IDEXQ)	0.01%	0%	13.44%	5/2/2023
Constellation Brands (STZ)	0%	0.2%	2.16%	-
Infinera (INFN)	0%	0%	2.51%	1/23/2023
Thermo Fisher (TMO)	0%	0.45%	0.91%	-
Svitzer (SVITZR.CO)	0%	0%	5.01%	6/14/2024
Seaport Entertainment Group In (SEG)	0%	0%	7.63%	10/9/2024
Qifu Technology (QFIN)	0%	0%	0.34%	1/4/2023
XTI Aerospace (XTIA)	0%	0%	13.33%	5/2/2023
CXApp (CXAI)	0%	0%	8.88%	11/27/2023
Cavendish Hydrogen (CAVEN.OL)	0%	0%	0.11%	6/14/2024
Mirati Therapeutics Inc Merger CVR (MRTX.CVR)	0%	0%	0%	-
Mink Therapeutics (INKT)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Cocoa (Expiring Future) (COCOA.FUT)	1.93%	2.42%
ASML (ASML)	1.94%	2.34%
Orsted (ORSTED.CO)	3.22%	2.25%
Enphase (ENPH)	2.91%	2.1%
Samsung (SMSN.L)	1.55%	1.7%
Vale (VALE)	1.75%	1.67%
Volkswagen (VOW3.DE)	1.55%	1.61%
Albemarle (ALB)	1.84%	1.59%
Darling (DAR)	1.55%	1.53%
Maersk (MAERSKB.CO)	1.16%	1.47%
Alstom (ALO.PA)	1.07%	1.35%
DSV (DSV.CO)	0.78%	1.34%
Umicore (UMI.BR)	1.55%	1.3%
AES (AES)	1.16%	1.3%
RHI Magnesita (RHIM.L)	0.97%	1.21%
Lam Research (LRCX)	0.97%	1.15%
SSP Group (SSPG.L)	1.16%	1.12%
Bloomin' Brands (BLMN)	1.16%	1.12%
Dentsply Sirona (XRAY)	1.16%	1.09%
Norsk Hydro (NHY.OL)	0.78%	1.04%
Elekta (EKTAB.ST)	0.97%	1.03%
Forvia (FRVIA.PA)	0.78%	1.03%
O-I Glass (OI)	0.97%	1.02%
Toyota (TM)	0.78%	1.02%
Hannon Armstrong (HASI)	0.97%	1%
SPDR Gold (GLD)	0.78%	0.95%
Nordex (NDX1.DE)	0.77%	0.91%
Las Vegas Sands (LVS)	0.58%	0.91%
UnitedHealth (UNH)	0.78%	0.9%
Ford (F)	0.78%	0.89%
Global Payments (GPN)	0.78%	0.86%
Mercury (MRCY)	0.87%	0.85%
Disney (DIS)	0.58%	0.85%
GXO Logistics (GXO)	0.78%	0.83%
Howard Hughes (HHH)	0.58%	0.78%
PayPal (PYPL)	1.07%	0.76%
Ormat (ORA.US)	0.58%	0.69%
Adobe (ADBE)	0.58%	0.68%
Aptiv (APTV)	0.58%	0.67%
Nano Dimension (NNDM)	0.97%	0.66%
Prologis (PLD)	0.58%	0.66%
Yara (YAR.OL)	0.58%	0.66%
Alibaba (BABA)	0.78%	0.66%
Wix (WIX)	0.58%	0.64%
Vestas (VWS.CO)	0.58%	0.63%
BP (BP.L)	0.58%	0.63%
Polaris (PII)	0.58%	0.6%
Mitek (MITK)	0.39%	0.58%
Ericsson (ERIC)	0.39%	0.57%
Freshpet (FRPT)	0.39%	0.57%
FedEx (FDX)	0.39%	0.56%
Nexity (NXI.PA)	0.49%	0.53%
Pan American Silver (PAAS)	0.29%	0.51%
Shoals (SHLS)	0.78%	0.5%
iRhythm (IRTC)	0.68%	0.5%
LVMH (MC.PA)	0.39%	0.5%
Novo Nordisk (NOVO-B.CO)	0.39%	0.49%
Teekay Tankers (TNK)	0.39%	0.47%
Cameco (CCJ)	0.39%	0.47%
UPM (UPM.HE)	0.39%	0.47%
AMD (AMD)	0.39%	0.46%
Estee Lauder (EL)	0.58%	0.46%
Grifols (GRF.MC)	0.58%	0.46%
Vinci (DG.PA)	0.39%	0.46%
AXA (CS.PA)	0.39%	0.46%
Avolta (AVOL.ZU)	0.49%	0.45%
Roku (ROKU)	0.87%	0.45%
SSE (SSE.L)	0.39%	0.45%
MGM (MGM)	0.39%	0.45%
Civitas (CIVI)	0.39%	0.44%
Enel (ENEL.MI)	0.29%	0.44%
Micron (MU)	0.39%	0.44%
Western Digital (WDC)	0.39%	0.44%
AeroVironment (AVAV)	0.39%	0.43%
Acciona (ANA.MC)	0.39%	0.43%
DraftKings (DKNG)	0.39%	0.42%
Mercedes-Benz (MBG.DE)	0.39%	0.42%
Elior (ELIOR.PA)	0.58%	0.41%
TAL Education (TAL)	0.97%	0.41%
IES Holdings (IESC)	0.39%	0.4%
Americold (COLD)	0.39%	0.38%
Castellum (CAST.ST)	0.29%	0.38%
Magnite (MGNI)	0.39%	0.38%
First Solar (FSLR)	0.39%	0.38%
BlackRock (BLK)	0.19%	0.37%
General Dynamics (GD)	0.29%	0.37%
Sonos (SONO)	0.29%	0.35%
Mobico (MCG.L)	0.78%	0.35%
Spirit AeroSystems (SPR)	0.29%	0.35%
Weyerhaeuser (WY)	0.29%	0.35%
Exact Sciences (EXAS)	0.49%	0.34%
Bayer (BAYN.DE)	0.49%	0.34%
Sunrun (RUN)	1.16%	0.33%
Sino Bio (01177.HK)	0.58%	0.33%
Prosus (PRX.NV)	0.19%	0.32%
Snowflake (SNOW)	0.29%	0.31%
Chewy (CHWY)	0.49%	0.3%
ZIM (ZIM)	0.29%	0.29%
Inari Medical (NARI)	0.29%	0.29%
Equinix (EQIX)	0.19%	0.29%
IPG Photonics (IPGP)	0.39%	0.29%
Air Products (APD)	0.19%	0.29%
PUMA (PUM.DE)	0.19%	0.28%
Goodyear (GT)	0.19%	0.28%
Okta (OKTA)	0.49%	0.27%
Accenture (ACN)	0.19%	0.27%
Boeing (BA)	0.19%	0.27%
TaskUs (TASK)	0.19%	0.25%
Titan Machinery (TITN)	0.19%	0.25%
Cleanspark (CLSK)	0.58%	0.25%
Kratos (KTOS)	0.19%	0.25%
Persimmon (PSN.L)	0.29%	0.25%
SolarEdge (SEDG)	1.55%	0.25%
Infineon (IFX.DE)	0.19%	0.25%
CRISPR Therapeutics (CRSP)	0.58%	0.24%
DeLonghi (DLG.MI)	0.19%	0.24%
Meituan (03690.HK)	0.39%	0.24%
Lindt (LISP.ZU)	0.19%	0.24%
Fluence (FLNC)	0.19%	0.23%
Howmet Aerospace (HWM)	0.19%	0.23%
Shell (SHEL.L)	0.19%	0.23%
Coty (COTY)	0.19%	0.23%
Huntington Ingalls (HII)	0.19%	0.23%
Northrop Grumman (NOC)	0.19%	0.23%
BASF (BAS.DE)	0.19%	0.23%
Intel (INTC)	0.19%	0.23%
JFrog (FROG)	0.19%	0.22%
Seanergy (SHIP)	0.19%	0.22%
IFF (IFF)	0.19%	0.22%
Schaeffler (SHA0.DE)	0.19%	0.22%
Graphic Packaging (GPK)	0.19%	0.22%
Nutrien (NTR)	0.19%	0.21%
Celsius (CELH)	0.19%	0.21%
BioLife (BLFS)	0.19%	0.21%
Alexandria (ARE)	0.19%	0.21%
SBA (SBAC)	0.19%	0.21%
Applied Materials (AMAT)	0.19%	0.21%
Nu (NU)	0.19%	0.2%
Incyte (INCY)	0.19%	0.2%
Segro (SGRO.L)	0.19%	0.2%
3D Systems (DDD)	0.19%	0.19%
Crown Castle (CCI)	0.19%	0.19%
Pinterest (PINS)	0.23%	0.19%
Sunnova (NOVA)	1.07%	0.18%
CK Hutchison (00001.HK)	0.19%	0.18%
JD.com (JD.US)	0.27%	0.18%
Coinbase (COIN)	0.19%	0.17%
StoneCo (STNE)	0.78%	0.17%
Vonovia (VNA.DE)	0.19%	0.16%
CVS Health (CVS)	0.19%	0.16%
Raytheon (RTX)	0.1%	0.16%
New Age Inc (NBEVQ)	0.49%	0.15%
Truist (TFC)	0.1%	0.15%
Guardant Health (GH)	0.39%	0.14%
Brookfield Infrastructure (BIP)	0.1%	0.13%
Extra Space (EXR)	0.1%	0.13%
Ence (ENC.MC)	0.1%	0.13%
L3Harris (LHX)	0.1%	0.13%
Comcast (CMCSA)	0.1%	0.13%
NYCB (FLG)	0.1%	0.07%
Lyft (LYFT)	0.1%	0.07%
Country Garden (2007.HK)	0.19%	0.06%
Scilex (SCLX)	0%	0.01%
Mirati Therapeutics Inc Merger CVR (MRTX.CVR)	0%	0%

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 %

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