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

April 15, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

278 instruments

March 28, 2023

Least Diversified

0 instruments

February 2, 2025

Average

221.2 instruments

Most Consistent Holdings

Top 5

VALE

99.88%

FDX

99.88%

BABA

99.88%

WIX

99.88%

PINS

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

April 15, 2025

Lowest Exposure

October 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

11.55%

Technology Services

8.49%

Finance

8.07%

Health Technology

7.98%

Transportation

6.39%

Top Countries

Top 5

🇺🇸United States

46.44%

🇩🇰Denmark

4.66%

🇬🇧United Kingdom

4.27%

🇩🇪Germany

3.38%

🇫🇷France

3.28%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Orsted (ORSTED.CO)	2.79%	1.96%	99.88%	-
Enphase (ENPH)	1.52%	1.74%	98.79%	-
Western Digital (WDC)	1.19%	1.05%	70.93%	-
Alstom (ALO.PA)	1.08%	1.3%	99.88%	-
Hannon Armstrong (HASI)	1.06%	0.97%	99.88%	-
Maersk (MAERSKB.CO)	0.93%	1.74%	99.88%	-
SSP Group (SSPG.L)	0.9%	0.93%	99.88%	-
Albemarle (ALB)	0.9%	1.06%	72.62%	-
Vale (VALE)	0.86%	1.86%	99.88%	-
Darling (DAR)	0.85%	1.51%	99.88%	-
Nano Dimension (NNDM)	0.84%	0%	96.86%	3/25/2025
Volkswagen (VOW3.DE)	0.82%	1.72%	99.88%	-
Elekta (EKTAB.ST)	0.8%	0.85%	99.88%	-
ASML (ASML)	0.76%	2.86%	76.84%	-
Mercury (MRCY)	0.76%	0.89%	99.88%	-
PayPal (PYPL)	0.74%	0.59%	99.88%	-
Dentsply Sirona (XRAY)	0.7%	0.8%	99.88%	-
Micron (MU)	0.67%	0.98%	84.32%	-
Norsk Hydro (NHY.OL)	0.6%	0.96%	99.88%	-
Prologis (PLD)	0.59%	0.69%	99.88%	-
DSV (DSV.CO)	0.59%	1.19%	81.66%	-
Azul (AZUL)	0.58%	0%	82.03%	11/21/2024
FedEx (FDX)	0.58%	0.69%	99.88%	-
Global Payments (GPN)	0.57%	0.58%	99.88%	-
iRhythm (IRTC)	0.56%	0.48%	99.88%	-
SolarEdge (SEDG)	0.56%	0%	68.15%	3/3/2025
Alibaba (BABA)	0.55%	0.42%	99.88%	-
AES (AES)	0.55%	1.33%	82.87%	-
Umicore (UMI.BR)	0.52%	0.98%	86.37%	-
Wix (WIX)	0.52%	0.52%	99.88%	-
IAG (IAG.L)	0.51%	0%	84.32%	12/10/2024
Lumentum (LITE)	0.51%	0%	76.84%	10/9/2024
Ericsson (ERIC)	0.51%	0.43%	99.88%	-
Sunrun (RUN)	0.51%	0.18%	99.88%	-
Ormat (ORA.US)	0.5%	0.79%	99.88%	-
Freshpet (FRPT)	0.5%	0.74%	99.88%	-
RHI Magnesita (RHIM.L)	0.49%	1.21%	99.88%	-
Sunnova (NOVA)	0.48%	0%	90.95%	2/4/2025
Enel (ENEL.MI)	0.48%	0.33%	99.88%	-
Ubisoft (UBI.PA)	0.48%	0%	76.24%	10/3/2024
Elior (ELIOR.PA)	0.48%	0.37%	99.88%	-
Tesla (TSLA)	0.46%	0%	79.49%	3/10/2025
Pan American Silver (PAAS)	0.44%	0.22%	99.88%	-
DraftKings (DKNG)	0.44%	0.23%	99.88%	-
Carnival (CCL.L)	0.43%	0%	41.01%	12/14/2023
Spirit AeroSystems (SPR)	0.42%	0.37%	99.88%	-
Roku (ROKU)	0.42%	0.3%	99.88%	-
O-I Glass (OI)	0.41%	1.11%	65.74%	-
Cleanspark (CLSK)	0.41%	0.22%	99.88%	-
Adobe (ADBE)	0.4%	1.28%	72.01%	-
Kratos (KTOS)	0.4%	0.34%	99.88%	-
TAL Education (TAL)	0.4%	0.43%	99.88%	-
Avolta (AVOL.ZU)	0.39%	0.45%	99.88%	-
Howard Hughes (HHH)	0.39%	0.73%	72.26%	-
Beyond (BYON)	0.39%	0%	78.65%	10/24/2024
Snowflake (SNOW)	0.39%	0.31%	99.88%	-
Samsung (SMSN.L)	0.38%	1.96%	40.65%	-
Castellum (CAST.ST)	0.38%	0.39%	99.88%	-
Grifols (GRF.MC)	0.38%	0.42%	99.88%	-
Uber (UBER)	0.38%	0%	39.81%	12/4/2023
Nexity (NXI.PA)	0.37%	0.38%	99.88%	-
Exelixis (EXEL)	0.36%	0%	69.36%	8/7/2024
Mobico (MCG.L)	0.36%	0.26%	99.88%	-
TPI Composites (TPIC)	0.36%	0%	84.44%	12/11/2024
Amazon (AMZN)	0.36%	0.49%	65.62%	-
GXO Logistics (GXO)	0.36%	1.17%	99.88%	-
Las Vegas Sands (LVS)	0.35%	0.83%	46.68%	-
Okta (OKTA)	0.35%	0.22%	99.88%	-
Delta (DAL)	0.35%	0.53%	81.42%	-
Norwegian Cruise Line (NCLH)	0.35%	0%	76.84%	10/9/2024
Exact Sciences (EXAS)	0.35%	0.27%	99.88%	-
ACADIA (ACAD)	0.34%	0%	76.72%	10/7/2024
Bayer (BAYN.DE)	0.34%	0.37%	99.88%	-
Hello Group (MOMO)	0.33%	0%	75.03%	9/23/2024
CRISPR Therapeutics (CRSP)	0.33%	0.25%	99.88%	-
Lam Research (LRCX)	0.33%	1.38%	45.72%	-
Sino Bio (01177.HK)	0.33%	0%	90.11%	1/27/2025
Bloomin' Brands (BLMN)	0.32%	0.51%	55.61%	-
Estee Lauder (EL)	0.32%	0.37%	72.62%	-
Meituan (03690.HK)	0.32%	0.23%	99.88%	-
Alteryx Inc. (AYX)	0.32%	0%	52.71%	3/21/2024
Tetra Tech (TTEK)	0.32%	0.74%	78.05%	-
ZIM (ZIM)	0.32%	0.32%	99.88%	-
Americold (COLD)	0.32%	0.38%	99.88%	-
Spotify (SPOT)	0.31%	0%	68.64%	8/1/2024
SPDR Gold (GLD)	0.3%	1.57%	24.37%	-
Yara (YAR.OL)	0.3%	0.74%	53.68%	-
SAP (SAP.DE)	0.29%	0%	36.79%	11/9/2023
Ford (F)	0.29%	0.94%	31.6%	-
Magnite (MGNI)	0.29%	0.29%	99.88%	-
Lyft (LYFT)	0.28%	0%	98.43%	4/7/2025
JFrog (FROG)	0.28%	0.26%	64.05%	-
MercadoLibre (MELI)	0.28%	0%	39.2%	11/29/2023
SMIC (00981.HK)	0.27%	0%	76.72%	10/7/2024
Persimmon (PSN.L)	0.27%	0.26%	99.88%	-
Bank of America (BAC)	0.27%	0.28%	53.8%	-
Intel (INTC)	0.27%	0.36%	67.67%	-
Shoals (SHLS)	0.27%	0.13%	60.68%	-
Sonos (SONO)	0.26%	0.2%	99.88%	-
Hydrofarm (HYFM)	0.26%	0%	76.24%	10/3/2024
Chewy (CHWY)	0.26%	0.34%	99.88%	-
Coinbase (COIN)	0.25%	0%	91.8%	2/11/2025
StoneCo (STNE)	0.25%	0%	92.04%	2/13/2025
Activision Blizzard, Inc. (ATVI)	0.25%	0%	33.9%	10/16/2023
Greencore (GNC.L)	0.25%	0%	60.92%	5/29/2024
Plug Power (PLUG)	0.25%	0%	75.03%	9/23/2024
Toyota (TM)	0.24%	1%	28.11%	-
Weyerhaeuser (WY)	0.24%	0.59%	99.88%	-
Autodesk (ADSK)	0.24%	0%	66.95%	11/6/2024
Disney (DIS)	0.24%	0.7%	31.48%	-
XPO Logistics (XPO)	0.24%	0%	47.65%	2/7/2024
Segro (SGRO.L)	0.24%	0.21%	99.88%	-
Splunk Inc (SPLK)	0.23%	0%	45.24%	1/18/2024
Sea (SE)	0.23%	0%	75.03%	9/23/2024
Itron (ITRI)	0.23%	0%	49.94%	2/26/2024
Sarepta (SRPT)	0.23%	0.2%	52.23%	-
IPG Photonics (IPGP)	0.23%	0.23%	99.88%	-
American Tower (AMT)	0.22%	0%	73.46%	9/10/2024
Experian (EXPN.L)	0.22%	0%	41.01%	12/14/2023
Pinterest (PINS)	0.22%	0.14%	99.88%	-
Capita (CPI.L)	0.22%	0%	77.68%	10/16/2024
Virgin Galactic (SPCE)	0.22%	0%	60.19%	5/22/2024
Boeing (BA)	0.22%	0.27%	43.18%	-
ChargePoint (CHPT)	0.22%	0%	73.46%	9/10/2024
Airbnb (ABNB)	0.22%	0%	48.25%	2/12/2024
Barclays (BARC.L)	0.22%	0%	65.38%	7/5/2024
Varta (VAR1.DE)	0.21%	0%	67.55%	7/23/2024
BlackRock (BLK)	0.21%	0.62%	67.19%	-
Unity (U)	0.21%	0%	76.24%	10/3/2024
Natera (NTRA)	0.21%	0%	63.69%	6/21/2024
Seanergy (SHIP)	0.21%	0.4%	75.51%	-
Nintendo (NTDOY)	0.21%	0%	46.08%	1/25/2024
BP (BP.L)	0.21%	0.88%	35.46%	-
Forvia (FRVIA.PA)	0.21%	0.59%	23.16%	-
Semtech (SMTC)	0.21%	0.29%	78.65%	-
Aptiv (APTV)	0.2%	0.62%	43.91%	-
Sage (SAGE)	0.2%	0%	69.12%	8/5/2024
Mitek (MITK)	0.2%	0.43%	91.31%	-
Inari Medical (NARI)	0.2%	0%	87.82%	1/8/2025
Catalent (CTLT)	0.2%	0%	82.27%	12/23/2024
Blueprint Medicines (BPMC)	0.2%	0%	57.78%	5/2/2024
Zoom (ZM)	0.2%	0%	76.84%	10/9/2024
Wolfspeed (WOLF)	0.2%	0%	80.34%	11/7/2024
Alphabet (GOOG)	0.2%	0%	54.04%	4/1/2024
TUI AG (TUI.L)	0.2%	0%	66.71%	7/16/2024
Incyte (INCY)	0.19%	0.18%	99.88%	-
Gevo (GEVO)	0.19%	0%	69.12%	8/5/2024
Fraport (FRA.DE)	0.19%	0%	83.59%	12/4/2024
Suzano SA-ADR (SUZ)	0.19%	0%	54.04%	4/1/2024
CK Hutchison (00001.HK)	0.19%	0.2%	99.88%	-
Alexandria (ARE)	0.19%	0.18%	91.07%	-
TaskUs (TASK)	0.19%	0.2%	99.88%	-
Etsy (ETSY)	0.19%	0%	76.96%	10/10/2024
Raytheon (RTX)	0.18%	0%	65.74%	1/28/2025
Editas (EDIT)	0.18%	0%	83.47%	12/3/2024
Warner Bros Discovery (WBD)	0.18%	0%	34.62%	12/9/2024
JD.com (JD.US)	0.18%	0.19%	99.88%	-
Nordex (NDX1.DE)	0.18%	1.42%	27.74%	-
UnitedHealth (UNH)	0.18%	1.37%	16.04%	-
Akamai (AKAM)	0.18%	0%	36.55%	11/7/2023
Penn National (PENN)	0.18%	0%	76.72%	10/7/2024
Levi's (LEVI)	0.18%	0%	58.75%	5/10/2024
BASF (BAS.DE)	0.17%	0.24%	99.88%	-
Visa (V)	0.17%	0%	46.56%	1/29/2024
Moderna (MRNA)	0.17%	0%	79.49%	10/31/2024
Guardant Health (GH)	0.17%	0.5%	99.88%	-
Fastly (FSLY)	0.17%	0%	76.24%	10/3/2024
SBA (SBAC)	0.17%	0.26%	99.88%	-
BioLife (BLFS)	0.17%	0.19%	99.88%	-
Truist (TFC)	0.17%	0.14%	91.56%	-
Rivian (RIVN)	0.16%	0%	83.59%	12/4/2024
CVS Health (CVS)	0.16%	0.41%	72.26%	-
General Dynamics (GD)	0.16%	0.42%	89.87%	-
Tryg (TRYG.CO)	0.16%	0%	64.29%	6/26/2024
MGM (MGM)	0.15%	0.87%	31.12%	-
Ionis (IONS)	0.15%	0%	31.6%	9/26/2023
Corsair (CRSR)	0.15%	0%	75.87%	9/30/2024
Meta (META)	0.15%	0%	19.66%	6/16/2023
New Age Inc (NBEVQ)	0.15%	0.16%	99.88%	-
Bitcoin (BTC)	0.15%	0%	36.55%	11/7/2023
Crown Castle (CCI)	0.15%	0.23%	99.88%	-
eHealth (EHTH)	0.15%	0%	73.46%	9/10/2024
Bloom Energy (BE)	0.15%	0%	73.34%	11/22/2024
First Solar (FSLR)	0.14%	0.7%	35.34%	-
Comcast (CMCSA)	0.14%	0.13%	99.88%	-
Vonovia (VNA.DE)	0.14%	0.17%	99.88%	-
Canaan (CAN)	0.14%	0%	60.07%	5/21/2024
3D Systems (DDD)	0.14%	0.11%	70.33%	-
UiPath (PATH)	0.14%	0%	41.01%	12/14/2023
Northrop Grumman (NOC)	0.14%	0.45%	89.87%	-
Extra Space (EXR)	0.14%	0.13%	99.4%	-
Trigano (TRI.PA)	0.14%	0%	41.74%	12/20/2023
Air France-KLM (AF.PA)	0.14%	0%	75.15%	9/24/2024
Mercedes-Benz (MBG.DE)	0.13%	0.42%	35.46%	-
ASOS (ASC.L)	0.13%	0%	69.24%	8/6/2024
Zillow (Z)	0.13%	0%	80.34%	11/7/2024
Equinix (EQIX)	0.13%	0.26%	57.9%	-
Beyond Meat (BYND)	0.13%	0%	69.48%	8/8/2024
Polaris (PII)	0.13%	0.26%	34.86%	-
Match Group (MTCH)	0.13%	0%	76.84%	10/9/2024
Air Products (APD)	0.13%	0.28%	47.04%	-
Whitbread (WTB.L)	0.13%	0.53%	24.61%	-
Ocugen (OCGN)	0.13%	0%	76.24%	10/3/2024
Bumble (BMBL)	0.13%	0%	75.03%	9/23/2024
Stem (STEM)	0.13%	0%	63.93%	6/27/2024
QuantumScape (QS)	0.13%	0%	76.84%	10/9/2024
Adecoagro (AGRO)	0.13%	0%	38.96%	11/27/2023
Prosus (PRX.NV)	0.13%	0%	45.48%	2/14/2025
Vestas (VWS.CO)	0.13%	0.59%	22.2%	-
Infineon (IFX.DE)	0.12%	0.23%	65.5%	-
Applus (APPS.MC)	0.12%	0%	47.65%	2/7/2024
IFF (IFF)	0.12%	0.21%	95.17%	-
Tencent Music (TME)	0.12%	0%	59.35%	5/15/2024
iRobot (IRBT)	0.12%	0%	70.21%	8/14/2024
Renewi (RWI.L)	0.12%	0%	82.87%	11/28/2024
Celanese (CE)	0.12%	0%	43.31%	1/2/2024
10X Genomics (TXG)	0.12%	0%	69.12%	8/5/2024
Accenture (ACN)	0.12%	0.48%	42.34%	-
Teladoc (TDOC)	0.12%	0%	68.76%	8/2/2024
Balder (BALDB.ST)	0.12%	0%	50.3%	3/21/2024
L3Harris (LHX)	0.11%	0.14%	89.87%	-
China Everbright Environment (00257.HK)	0.11%	0%	66.83%	7/17/2024
Nio (NIO)	0.11%	0%	77.68%	3/26/2025
Pacific Biosciences (PACB)	0.11%	0%	62.36%	6/10/2024
Twilio (TWLO)	0.11%	0%	76.84%	10/9/2024
AMD (AMD)	0.11%	1.23%	14.72%	-
Rightmove (RMV.L)	0.11%	0%	72.5%	9/2/2024
Enviva (EVVAQ)	0.11%	0%	48.49%	2/14/2024
Ciena (CIEN)	0.11%	0%	50.42%	3/1/2024
Cameco (CCJ)	0.1%	0.65%	19.78%	-
Origin Materials (ORGN)	0.1%	0%	63.69%	6/21/2024
Digital Turbine (APPS)	0.1%	0%	69.12%	8/5/2024
Nel (NEL.OL)	0.1%	0%	72.74%	11/21/2024
MSG Sports (MSGS)	0.1%	0%	70.08%	8/13/2024
Blink Charging (BLNK)	0.1%	0%	73.46%	9/10/2024
Bluebird Bio (BLUE)	0.1%	0%	60.07%	5/21/2024
ING (INGA.NV)	0.1%	0%	51.75%	3/13/2024
LEG Immobilien (LEG.DE)	0.1%	0%	72.86%	9/5/2024
Cellectis SA (CLLS)	0.1%	0%	75.87%	9/30/2024
Asana (ASAN)	0.09%	0%	69.36%	8/7/2024
Adidas (ADS.DE)	0.09%	0%	54.16%	4/2/2024
Itau Unibanco (ITUB)	0.09%	0%	19.3%	6/13/2023
AXA (CS.PA)	0.09%	0.57%	19.66%	-
VMware (VMW)	0.09%	0%	19.3%	6/13/2023
Microchip (MCHP)	0.09%	0%	42.82%	12/29/2023
Medifast (MED.US)	0.09%	0%	69.24%	8/6/2024
uniQure (QURE)	0.09%	0%	75.87%	9/30/2024
Rolls-Royce (RR.L)	0.09%	0%	25.45%	8/3/2023
Civitas (CIVI)	0.09%	0.49%	20.51%	-
Matson (MATX)	0.09%	0%	41.98%	12/22/2023
alstria (AOX.DE)	0.09%	0%	69.36%	8/7/2024
Qualcomm (QCOM)	0.09%	0%	42.82%	12/29/2023
SSE (SSE.L)	0.09%	0.78%	15.44%	-
Cemig (CIG)	0.09%	0%	60.43%	5/24/2024
American Airlines (AAL)	0.09%	0%	51.99%	12/5/2024
Country Garden (2007.HK)	0.09%	0%	90.11%	1/27/2025
Arrowhead Pharmaceuticals (ARWR)	0.09%	0%	76.24%	10/3/2024
Ecolab (ECL)	0.09%	0%	44.87%	3/1/2024
Agenus (AGEN)	0.08%	0%	69.12%	8/5/2024
Netflix (NFLX)	0.08%	0%	19.3%	6/13/2023
LVMH (MC.PA)	0.08%	0.68%	20.39%	-
Equity Residential (EQR)	0.08%	0%	31.48%	8/23/2024
GM (GM)	0.08%	0%	39.32%	7/15/2024
Stitch Fix (SFIX)	0.08%	0%	75.03%	9/23/2024
Upstart (UPST)	0.08%	0%	69.24%	8/6/2024
Nutrien (NTR)	0.08%	0.27%	34.86%	-
Titan Machinery (TITN)	0.08%	0.31%	29.55%	-
Vinci (DG.PA)	0.08%	0.61%	15.44%	-
Schaeffler (SHA0.DE)	0.08%	0.32%	29.67%	-
Brookfield Infrastructure (BIP)	0.08%	0.13%	60.07%	-
Quest Diagnostics (DGX)	0.08%	0%	69.24%	8/6/2024
ZEPP Health (ZEPP)	0.08%	0%	69.12%	8/5/2024
Logitech (LOGN.ZU)	0.08%	0%	36.91%	11/10/2023
Pentair (PNR)	0.08%	0.26%	28.59%	-
Nikola (NKLAQ)	0.08%	0%	64.9%	7/1/2024
Peloton (PTON)	0.08%	0%	67.91%	7/26/2024
Teekay Tankers (TNK)	0.07%	0.5%	16.04%	-
Simon (SPG)	0.07%	0%	48.61%	2/15/2024
McDonald's (MCD)	0.07%	0%	13.99%	10/15/2024
UPM (UPM.HE)	0.07%	0.43%	15.44%	-
Goodyear (GT)	0.07%	0.32%	26.18%	-
Co-Diagnostics (CODX)	0.07%	0%	36.91%	11/10/2023
Acciona (ANA.MC)	0.07%	0.49%	15.44%	-
PUMA (PUM.DE)	0.07%	0%	29.07%	4/7/2025
Digital Realty (DLR)	0.07%	0.26%	41.38%	-
Siemens Energy (ENR.DE)	0.07%	0%	37.03%	5/10/2024
Mirati Therapeutics Inc (MRTX)	0.06%	0%	46.8%	1/31/2024
Xylem (XYL)	0.06%	0%	42.82%	12/29/2023
Cara (TVRD)	0.06%	0%	65.14%	7/3/2024
Novo Nordisk (NOVO-B.CO)	0.06%	0.34%	14.35%	-
Boxlight (BOXL)	0.06%	0%	61.64%	6/4/2024
SunPower (SPWRQ)	0.06%	0%	68.76%	8/2/2024
Sumo Logic Inc. (SUMO)	0.06%	0%	15.92%	5/16/2023
AeroVironment (AVAV)	0.06%	0.44%	14.72%	-
Fiserv (FI)	0.06%	0%	15.2%	5/10/2023
Baozun (BZUN)	0.06%	0%	69.12%	8/5/2024
Shell (SHEL.L)	0.06%	0.24%	26.3%	-
Sun Communities (SUI.US)	0.06%	0%	46.08%	1/25/2024
Ams (AMS.ZU)	0.06%	0%	50.42%	3/1/2024
United Utilities (UU.L)	0.06%	0.6%	11.82%	-
Fluence (FLNC)	0.06%	0%	22.32%	2/11/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.06%	0%	2.29%	1/8/2025
TAG (TEG.DE)	0.06%	0%	36.67%	11/8/2023
ElectraMeccanica Vehicles Corp (SOLO)	0.06%	0%	54.04%	4/1/2024
Coty (COTY)	0.06%	0.39%	18.21%	-
Liberty SiriusXM (LSXMK)	0.06%	0%	23.52%	9/11/2024
Bilibili (BILI)	0.06%	0%	69.12%	8/5/2024
Graphic Packaging (GPK)	0.05%	0.56%	19.66%	-
Cirrus Logic (CRUS)	0.05%	0%	9.17%	3/20/2023
CyberArk (CYBR)	0.05%	0%	35.95%	11/2/2023
Moody's (MCO)	0.05%	0%	38.96%	11/27/2023
Amadeus (AMS.MC)	0.05%	0%	16.77%	5/23/2023
Celsius (CELH)	0.05%	0.52%	16.16%	-
Welltower (WELL)	0.05%	0%	30.88%	9/20/2023
BioNano (BNGO)	0.05%	0%	36.55%	11/7/2023
Aldeyra (ALDX)	0.05%	0%	12.42%	4/17/2023
NVIDIA (NVDA)	0.05%	0.7%	14.23%	-
Huntington Ingalls (HII)	0.05%	0.29%	20.39%	-
Crowdstrike (CRWD)	0.05%	0%	32.69%	10/6/2023
Saia (SAIA)	0.05%	0%	15.2%	5/10/2023
Cocrystal Pharma (COCP)	0.05%	0%	64.9%	7/1/2024
Essent (ESNT)	0.05%	0%	16.65%	5/22/2023
Lindt (LISP.ZU)	0.05%	0.31%	18.09%	-
NetEase (NTES)	0.04%	0%	18.7%	6/8/2023
SCOR (SCR.PA)	0.04%	0%	16.77%	5/23/2023
Ence (ENC.MC)	0.04%	0.13%	19.78%	-
Applied Materials (AMAT)	0.04%	0.19%	20.39%	-
Sangamo (SGMO)	0.04%	0%	69.12%	8/5/2024
DeLonghi (DLG.MI)	0.04%	0.5%	15.44%	-
BAE Systems (BA.L)	0.04%	0.69%	7%	-
Microsoft (MSFT)	0.04%	0.92%	7%	-
Digital Ally (DGLY)	0.04%	0%	68.76%	8/2/2024
Howmet Aerospace (HWM)	0.04%	0.28%	14.72%	-
Vaxart (VXRT)	0.04%	0%	64.9%	7/1/2024
Scorpius Holdings (SCPX)	0.04%	0%	59.23%	5/14/2024
9F (JFU)	0.04%	0%	60.19%	5/22/2024
Amyris Inc (AMRSQ)	0.04%	0%	27.62%	8/22/2023
Scilex (SCLX)	0.04%	0%	88.42%	2/6/2025
Nu (NU)	0.04%	0.23%	16.04%	-
IES Holdings (IESC)	0.03%	0.16%	16.04%	-
NYCB (FLG)	0.03%	0%	41.86%	1/27/2025
Vroom (VRMMQ)	0.03%	0%	45.96%	1/24/2024
Invitae Corp (NVTAQ)	0.03%	0%	36.79%	11/9/2023
Juventus (JUVE.MI)	0.03%	0%	24.49%	7/26/2023
Husqvarna (HUSQB.ST)	0.03%	0.31%	11.46%	-
Coupa Software Inc (COUP)	0.03%	0%	7%	3/1/2023
Carvana (CVNA)	0.03%	0%	45.96%	1/24/2024
Deutsche Bank (DB)	0.03%	0%	17.85%	3/21/2024
UPS (UPS)	0.03%	0.47%	9.41%	-
Fate Therapeutics (FATE)	0.02%	0%	69.12%	8/5/2024
SoFi (SOFI)	0.02%	0%	19.18%	6/12/2023
Novavax (NVAX)	0.02%	0%	35.83%	11/1/2023
Crocs (CROX)	0.02%	0.26%	8.2%	-
TuSimple (TSPH)	0.02%	0%	59.23%	5/14/2024
Arbor Realty (ABR)	0.02%	0%	14.84%	7/19/2023
Lockheed Martin (LMT)	0.02%	0.28%	7.72%	-
FTAI Aviation (FTAI)	0.02%	0%	12.55%	4/18/2023
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.02%	0%	3.38%	1/30/2023
Axon (AXON)	0.01%	0.24%	6.27%	-
Intesa Sanpaolo (ISP.MI)	0.01%	0%	4.58%	2/9/2023
Vertiv (VRT)	0.01%	0.46%	2.9%	-
Saab (SAABB.ST)	0.01%	0%	9.17%	6/12/2023
Encompass Health (EHC)	0.01%	0%	2.29%	1/20/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0.01%	0%	18.82%	6/9/2023
Schneider Electric (SU.PA)	0.01%	0.58%	1.45%	-
Sorrento (SRNE)	0.01%	0%	14.23%	5/2/2023
Sandisk Corp/DE (SNDK)	0.01%	0.08%	6.27%	-
Ideanomics (IDEXQ)	0.01%	0%	14.23%	5/2/2023
Emcor (EME)	0.01%	0.26%	2.29%	-
Caterpillar (CAT)	0%	0.26%	1.81%	-
Infinera (INFN)	0%	0%	2.65%	1/23/2023
DuPont (DD)	0%	0.26%	1.81%	-
Hasbro (HAS)	0%	0.27%	1.21%	-
Svitzer (SVITZR.CO)	0%	0%	5.31%	6/14/2024
Seaport Entertainment Group In (SEG)	0%	0%	8.08%	10/9/2024
Qifu Technology (QFIN)	0%	0%	0.36%	1/4/2023
XTI Aerospace (XTIA)	0%	0%	14.11%	5/2/2023
CXApp (CXAI)	0%	0%	9.41%	11/27/2023
Cavendish Hydrogen (CAVEN.OL)	0%	0%	0.12%	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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

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Cash Exposure Over Time

Cash Exposure % Over Time

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