LucaMeier assets history on eToro

LucaMeier

🇨🇭 Multi-Strategy Investor.

108 copiers.

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

December 23, 2023

Lowest Cash

January 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

145 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

91.8 instruments

Most Consistent Holdings

Top 5

CVX

99.88%

VALE

99.88%

BABA

99.88%

BP.L

99.88%

BTC

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

January 19, 2023

Lowest Exposure

December 23, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

19.08%

Finance

7.96%

Cryptocurrencies

7.85%

Energy Minerals

7.07%

Retail Trade

6.45%

Top Countries

Top 5

🇺🇸United States

30.75%

🇨🇦Canada

9.61%

🇨🇳China

7.42%

🇬🇧United Kingdom

4.89%

🇨🇭Switzerland

4.87%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Newmont (NEM)	2.4%	0.86%	86.61%	-
Cardano (ADA)	2.38%	3.53%	99.88%	-
McDonald's (MCD)	1.68%	0%	70.81%	8/19/2024
Roche (ROG.ZU)	1.58%	2.23%	70.08%	-
FNV (FNV)	1.57%	0.67%	86.61%	-
Barrick (GOLD.BARRICK)	1.57%	1.96%	86.61%	-
TRON (TRX)	1.53%	2.58%	99.88%	-
Alibaba (BABA)	1.38%	1.48%	99.88%	-
Anglo American (AAL.L)	1.32%	1.97%	64.78%	-
Pan American Silver (PAAS)	1.25%	1.91%	64.78%	-
Vale (VALE)	1.24%	1.98%	99.88%	-
Kinross Gold (KGC)	1.21%	0.95%	86.61%	-
Swiss Life (SLHN.ZU)	1.18%	0%	41.01%	12/14/2023
Chevron (CVX)	1.17%	1.07%	99.88%	-
Coca-Cola (KO)	1.12%	0%	64.54%	6/28/2024
Agnico Eagle (AEM)	1.04%	1.42%	76.96%	-
Eldorado Gold (EGO)	1.03%	1.08%	86.61%	-
PayPal (PYPL)	0.9%	0%	79.61%	4/3/2025
Northern Star (NST.ASX)	0.9%	1.19%	70.45%	-
Royal Gold (RGLD)	0.82%	1.08%	64.78%	-
Mastercard (MA)	0.81%	0%	41.01%	12/14/2023
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0.8%	1.3%	59.11%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.8%	0%	38.36%	3/12/2024
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0.8%	1.31%	55.61%	-
BP (BP.L)	0.79%	0.87%	99.88%	-
Allianz (ALV.DE)	0.79%	0%	41.01%	12/14/2023
Kingsoft (3888.HK)	0.79%	1.82%	58.62%	-
AngloGold Ashanti (AU)	0.78%	1.6%	64.78%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.77%	1.66%	47.41%	-
Visa (V)	0.73%	0%	41.01%	12/14/2023
SSR Mining (SSRM)	0.71%	0%	43.55%	10/24/2024
Zoom (ZM)	0.7%	1.11%	64.66%	-
ExxonMobil (XOM)	0.68%	0.83%	76.96%	-
Samsung (SMSN.L)	0.68%	0%	18.7%	6/8/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.68%	0.65%	26.54%	-
Bayer (BAYN.DE)	0.68%	1.74%	61.76%	-
NVIDIA (NVDA)	0.63%	1.98%	48.25%	-
Alamos Gold (AGI)	0.63%	1.32%	76.96%	-
Alibaba (9988.HK)	0.62%	1.62%	47.41%	-
PepsiCo (PEP)	0.6%	0%	73.58%	9/11/2024
JD (9618.HK)	0.6%	1.38%	47.41%	-
TotalEnergies (TTE.PA)	0.59%	0.86%	83.23%	-
Li Ning (2331.HK)	0.58%	0%	43.18%	4/7/2025
Johnson & Johnson (JNJ)	0.57%	0%	51.63%	3/12/2024
Hedera Hashgraph (HBAR)	0.55%	1.65%	42.82%	-
Petrobras (PBR)	0.53%	0.9%	48.73%	-
BYD (01211.HK)	0.53%	0%	42.7%	3/11/2025
NextEra (NEE)	0.52%	0%	55.01%	4/9/2024
Equinor (EQNR)	0.52%	0.92%	53.08%	-
Swisscom (SCMN.ZU)	0.52%	0%	29.31%	9/5/2023
Volkswagen (VOW3.DE)	0.51%	0%	50.9%	10/30/2024
Baidu (BIDU)	0.49%	1.61%	39.69%	-
Alcoa (AA)	0.49%	0%	49.34%	12/11/2024
Qualcomm (QCOM)	0.49%	1.06%	40.05%	-
Eni (ENI.MI)	0.48%	0.9%	48.37%	-
Amazon (AMZN)	0.47%	0%	33.53%	10/13/2023
Kering (KER.PA)	0.46%	0.69%	22.32%	-
Medtronic (MDT.US)	0.45%	0%	55.01%	4/9/2024
Polkadot (DOT)	0.44%	0.71%	45.72%	-
Ulta (ULTA)	0.44%	0%	33.9%	3/4/2025
Ecopetrol (EC)	0.44%	1.39%	48.85%	-
Decentraland (MANA)	0.44%	0.8%	49.7%	-
Tesla (TSLA)	0.43%	0%	22.68%	7/11/2023
Polygon Ecosystem (ex Matic) (POL)	0.43%	0.44%	45.96%	-
Swiss Re (SREN.ZU)	0.42%	0%	29.31%	9/5/2023
Global X SuperDividend ETF (SDIV)	0.42%	0%	76.24%	10/3/2024
Sonic (prev. FTM) (S)	0.41%	0%	33.9%	1/20/2025
Canopy Growth (CGC)	0.41%	0.69%	38%	-
MP Materials (MP)	0.4%	0%	59.71%	11/26/2024
Starbucks (SBUX)	0.4%	0%	55.01%	4/9/2024
Apple (AAPL)	0.39%	0%	22.68%	7/11/2023
Zurich Insurance (ZURN.ZU)	0.39%	0%	29.31%	9/5/2023
Hong Kong & China Gas (3.HK)	0.38%	1.2%	36.19%	-
Lufthansa (LHA.DE)	0.38%	0%	29.19%	9/4/2023
Icahn Enterprises (IEP)	0.38%	0%	33.9%	12/21/2023
Vipshop (VIPS)	0.37%	0.97%	34.86%	-
Target (TGT)	0.37%	0%	50.78%	3/4/2024
Orange (ORA.PA)	0.36%	0%	29.19%	9/4/2023
NIO (9866.HK)	0.36%	0%	35.46%	3/31/2025
Microsoft (MSFT)	0.36%	0%	22.68%	7/11/2023
Medical Properties Trust (MPW)	0.36%	0%	41.86%	12/21/2023
eBay (EBAY)	0.35%	2.79%	14.96%	-
Rio Tinto (RIO.L)	0.35%	0.87%	37.39%	-
ANTA (02020.HK)	0.35%	1.12%	35.46%	-
Aramco (SAOC)	0.34%	0.92%	35.46%	-
easyJet (EZJ.L)	0.34%	0%	28.83%	9/1/2023
Occidental (OXY)	0.33%	0.77%	34.14%	-
XPeng (XPEV)	0.32%	0.71%	39.57%	-
Bitcoin (BTC)	0.32%	0.49%	99.88%	-
BHP (BHP.L)	0.31%	0.63%	42.46%	-
Procter & Gamble (PG)	0.31%	0%	40.05%	12/6/2023
Rio Tinto (RIO)	0.3%	0%	62.48%	6/11/2024
JPMorgan (JPM)	0.3%	0%	41.01%	12/14/2023
Enbridge (ENB)	0.3%	0%	41.62%	12/19/2023
Litecoin (LTC)	0.29%	0.73%	36.55%	-
PDD Holdings (PDD)	0.29%	0.91%	28.23%	-
IOTA (MIOTA)	0.29%	0%	63.33%	6/18/2024
C3.ai (AI)	0.28%	0%	20.39%	2/24/2025
Caterpillar (CAT)	0.28%	0%	42.58%	4/3/2025
3SBio (1530.HK)	0.28%	1.05%	25.33%	-
AXA (CS.PA)	0.27%	0%	40.05%	12/6/2023
Swatch (UHR.ZU)	0.27%	0%	29.31%	9/5/2023
B2Gold (BTG.US)	0.26%	0%	27.38%	9/17/2024
Shell (SHEL.L)	0.26%	0.93%	27.26%	-
LTC Properties (LTC.US)	0.25%	0%	29.31%	9/5/2023
AGNC (AGNC)	0.25%	0%	29.31%	9/5/2023
Meta (META)	0.25%	0%	23.16%	4/9/2024
CNRL (CNQ)	0.25%	0%	40.05%	12/6/2023
Alphabet (GOOGL)	0.24%	0%	22.68%	7/11/2023
iShares Core High Dividend ETF (HDV)	0.23%	0%	46.56%	1/29/2024
Netflix (NFLX)	0.23%	0%	22.68%	7/11/2023
Avalanche (AVAX)	0.22%	0.73%	36.07%	-
TUI AG (TUI.L)	0.22%	0%	28.71%	8/31/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.22%	0%	24.73%	8/2/2024
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.22%	0.99%	22.2%	-
Tenaris (TS)	0.22%	0%	38.36%	1/16/2025
Cloudflare (NET)	0.21%	0%	22.92%	3/13/2025
Renault (RNO.PA)	0.21%	0%	28.95%	2/9/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.2%	0%	41.01%	12/14/2023
Realty Income (O)	0.2%	0%	42.82%	12/29/2023
Ocugen (OCGN)	0.2%	1.06%	24.73%	-
HKEX (00388.HK)	0.2%	1.24%	17.37%	-
SAP (SAP.DE)	0.2%	1.85%	29.92%	-
Texas Instruments (TXN)	0.18%	0%	41.62%	12/19/2023
Fortinet (FTNT)	0.17%	0%	17.49%	1/31/2024
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.17%	0%	11.7%	6/18/2024
LVMH (MC.PA)	0.17%	0%	17.49%	2/1/2024
Tencent (0700.HK)	0.17%	0%	17.49%	2/1/2024
Shutterstock (SSTK)	0.17%	0%	18.46%	6/5/2024
Boeing (BA)	0.17%	0%	28.71%	8/31/2023
Spotify (SPOT)	0.17%	0%	22.68%	7/11/2023
Zalando (ZAL.DE)	0.16%	0%	30.4%	1/26/2024
Universal Corp (UVV)	0.16%	0%	40.05%	12/6/2023
Toro (TTC)	0.16%	0%	17.49%	1/31/2024
ExlService (EXLS)	0.16%	0%	15.2%	1/31/2024
Mercedes-Benz (MBG.DE)	0.16%	0%	30.28%	9/15/2023
Walmart (WMT)	0.16%	0%	38.96%	11/27/2023
freenet (FNTN.DE)	0.15%	0%	29.19%	9/4/2023
Intermex (IMXI)	0.15%	0%	16.65%	6/20/2024
Hasbro (HAS)	0.15%	0%	29.31%	9/5/2023
Micron (MU)	0.15%	0%	28.71%	8/31/2023
Porsche (PAH3.DE)	0.14%	0%	11.94%	11/13/2024
AGCO (AGCO)	0.14%	0%	16.65%	6/20/2024
Lithia Motors (LAD)	0.14%	0%	16.65%	6/20/2024
Kellanova (K)	0.14%	0%	41.62%	12/19/2023
Airbnb (ABNB)	0.14%	0%	24.13%	1/22/2024
Weyerhaeuser (WY)	0.14%	0%	41.62%	12/19/2023
Gravity (GRVY)	0.14%	0%	14.84%	6/5/2024
Marinemax (HZO)	0.14%	0%	14.84%	6/5/2024
Southwestern Energy (SWN)	0.13%	0%	18.09%	12/14/2023
British American Tobacco (BTI)	0.13%	0%	46.92%	2/1/2024
Pro Medicus (PME.ASX)	0.13%	0%	10.74%	12/7/2023
Main Street Capital (MAIN)	0.13%	0%	41.62%	12/19/2023
Xiaomi (1810.HK)	0.13%	0%	29.19%	9/4/2023
Nestle (NESN.ZU)	0.13%	0%	42.82%	12/29/2023
UHS (UHS)	0.13%	0%	11.7%	12/14/2023
BMW (BMW.DE)	0.13%	0%	40.05%	12/6/2023
ANSYS (ANSS)	0.13%	0%	12.67%	12/22/2023
Oatly (OTLY)	0.13%	0%	28.71%	8/31/2023
Pagegroup (PAGE.L)	0.13%	0%	11.58%	12/14/2023
Infineon (IFX.DE)	0.12%	0%	11.58%	12/14/2023
Microchip (MCHP)	0.12%	0%	11.7%	12/14/2023
MarketAxess (MKTX)	0.12%	0%	11.7%	12/14/2023
ASML (ASML.NV)	0.12%	0%	11.58%	12/14/2023
Tractor Supply (TSCO)	0.12%	0%	11.7%	12/14/2023
SPX500 Index (Non Expiry) (SPX500)	0.12%	0%	4.95%	9/12/2024
Brazil Index MSCI Ishares (EWZ)	0.12%	0%	16.04%	11/27/2023
New China Life (01336.HK)	0.12%	0%	11.82%	9/17/2024
SQM (SQM)	0.11%	0%	19.42%	2/1/2024
STAG (STAG)	0.11%	0%	41.62%	12/19/2023
Intel (INTC)	0.11%	0%	29.67%	1/22/2024
Deere (DE)	0.11%	0%	13.15%	6/20/2024
Novo Nordisk (NOVO-B.CO)	0.11%	1.36%	11.22%	-
CSPC (01093.HK)	0.11%	0%	10.74%	12/16/2024
Western Alliance (WAL)	0.11%	0%	13.15%	6/20/2024
SPDR Gold (GLD)	0.11%	0%	25.69%	11/27/2023
Helvetia (HELN.ZU)	0.11%	0%	29.19%	9/4/2023
IBM (IBM)	0.11%	0%	29.31%	9/5/2023
GAP (PAC)	0.11%	0%	10.74%	5/1/2024
Visteon (VC)	0.11%	0%	13.15%	6/20/2024
Frasers (FRAS)	0.11%	0%	9.89%	11/30/2023
Monarch (MCRI)	0.11%	0%	10.74%	5/1/2024
Charter (CHTR)	0.11%	0%	12.55%	6/20/2024
JD.com (JD.US)	0.11%	0%	29.31%	9/5/2023
Activision Blizzard, Inc. (ATVI)	0.1%	0%	22.68%	7/11/2023
UnitedHealth (UNH)	0.1%	0%	8.81%	11/20/2023
Bancolombia (CIB)	0.1%	0%	11.34%	6/5/2024
Stellar (XLM)	0.1%	0%	63.33%	6/18/2024
AT&T (T)	0.1%	0%	29.31%	9/5/2023
RCI Hospitality (RICK)	0.1%	0%	10.74%	5/1/2024
AMN Healthcare (AMN)	0.1%	0%	11.34%	6/5/2024
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.1%	0%	11.7%	6/18/2024
Freeport-McMoRan (FCX)	0.1%	0%	23.64%	1/29/2024
Check Point (CHKP)	0.1%	0%	8.81%	11/20/2023
Adidas (ADS.DE)	0.1%	0%	21.11%	6/28/2023
HP (HPQ)	0.1%	0%	29.31%	9/5/2023
Roblox (RBLX)	0.1%	0%	21.11%	6/28/2023
Next (NXT.L)	0.1%	0%	8.69%	11/20/2023
PUMA (PUM.DE)	0.1%	0%	29.19%	9/4/2023
BASF (BAS.DE)	0.09%	0%	29.19%	9/4/2023
Sherwin-Williams (SHW)	0.09%	0%	8.81%	11/20/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.09%	0%	28.71%	8/31/2023
XRP (XRP)	0.09%	0%	64.66%	12/20/2024
Quant (QNT)	0.09%	0%	17.01%	11/7/2024
Cincinnati Financial (CINF)	0.09%	0%	29.31%	9/5/2023
Credit Suisse Group AG (CSGN.ZU)	0.09%	0%	18.7%	6/8/2023
Carriage Services (CSV)	0.09%	0%	8.69%	5/13/2024
SentinelOne (S.US)	0.08%	0%	28.71%	8/31/2023
Foot Locker (FL)	0.08%	0%	13.03%	9/5/2023
Nexstar (NXST)	0.08%	0%	9.05%	6/20/2024
Diageo (DGE.L)	0.08%	0%	29.19%	9/4/2023
AutoNation (AN)	0.08%	0%	7.12%	4/1/2024
Nutrien (NTR)	0.07%	0%	9.53%	6/20/2024
ABOUT YOU (YOU.DE)	0.07%	0%	29.67%	2/12/2024
Futu (FUTU)	0.07%	0%	7.24%	5/1/2024
Ingles (IMKTA)	0.07%	0%	9.53%	6/20/2024
Avolta (AVOL.ZU)	0.07%	0%	28.83%	9/1/2023
Ramaco (METC)	0.07%	0%	9.53%	6/20/2024
EssilorLuxottica (EL.PA)	0.07%	0%	12.91%	4/21/2023
AFG (AFG)	0.07%	0%	7.24%	5/1/2024
H&M (HM-B.ST)	0.07%	0%	21.23%	6/29/2023
Omega Healthcare (OHI)	0.07%	0%	29.31%	9/5/2023
Inmode (INMD)	0.07%	0%	7.12%	4/1/2024
TLG Immobilien AG (TLG.DE)	0.07%	0%	28.83%	9/1/2023
Polaris (PII)	0.07%	0%	7.24%	5/1/2024
Tenaris (TEN.MI)	0.07%	0%	7.12%	3/1/2024
Corsair (CRSR)	0.07%	0%	28.71%	8/31/2023
Squarespace (SQSP)	0.07%	0%	28.71%	8/31/2023
Cembra (CMBN.ZU)	0.06%	0%	29.19%	9/4/2023
Porsche (P911.DE)	0.06%	0%	5.91%	4/2/2025
China Mobile (0941.HK)	0.06%	0%	27.5%	8/20/2023
Fetch.ai (FET)	0.06%	0.49%	11.1%	-
WP Carey (WPC)	0.06%	0%	29.31%	9/5/2023
GM (GM)	0.06%	0%	29.31%	9/5/2023
Dogecoin (DOGE)	0.06%	0%	9.53%	3/10/2025
Take-Two (TTWO)	0.06%	0%	16.16%	5/18/2023
Julius Baer (BAER.ZU)	0.05%	0%	29.19%	9/4/2023
Illumina (ILMN)	0.05%	0.55%	8.08%	-
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.05%	0%	11.94%	4/12/2023
Chainlink (LINK)	0.05%	0.73%	6.39%	-
Perficient (PRFT)	0.05%	0%	5.07%	5/13/2024
Gold (Non Expiry) (GOLD)	0.05%	0%	2.29%	12/11/2024
Hecla (HL)	0.05%	0%	23.64%	1/29/2024
IIPR (IIPR)	0.05%	0.8%	4.95%	-
STMicroelectronics (STM.US)	0.05%	0%	5.07%	5/13/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.05%	2.28%	1.93%	-
ACM Research (ACMR)	0.04%	0%	5.07%	6/20/2024
Adecoagro (AGRO)	0.04%	0%	5.43%	6/20/2024
ProSiebenSat.1 (PSM.DE)	0.04%	0%	28.83%	9/1/2023
Unilever (ULVR.L)	0.04%	0%	11.94%	4/12/2023
Nintendo (NTDOY)	0.04%	0%	30.04%	9/13/2023
Render Token (RENDER)	0.04%	0.75%	6.51%	-
SES (SESG.PA)	0.04%	0%	29.19%	9/4/2023
Ford (F)	0.04%	0%	30.04%	9/13/2023
Flow Traders (FLOW.NV)	0.04%	0%	29.19%	9/4/2023
Worldline (WLN.PA)	0.04%	0%	2.9%	5/3/2024
Boot Barn (BOOT)	0.04%	0%	3.5%	3/1/2024
Banco Santander (SAN)	0.04%	0%	11.94%	4/12/2023
Antero (AR.US)	0.04%	0%	6.39%	9/5/2023
Clarkson (CKN.L)	0.04%	0%	3.62%	2/1/2024
Ubisoft (UBI.PA)	0.04%	0%	28.71%	8/31/2023
RTL Group (RRTL.DE)	0.04%	0%	29.19%	9/4/2023
iShares Core DAX UCITS ETF (DAXEX.DE)	0.04%	0%	3.98%	1/7/2025
Meituan (03690.HK)	0.04%	0%	4.34%	1/10/2025
Select Medical (SEM)	0.04%	0%	3.5%	1/31/2024
Terra Classic (LUNC)	0.04%	0%	63.33%	6/18/2024
Crocs (CROX)	0.04%	0%	3.5%	3/1/2024
Malibu Boats (MBUU)	0.04%	0%	3.5%	3/1/2024
LKQ (LKQ)	0.04%	0%	3.5%	3/1/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.04%	0%	4.7%	6/16/2024
Ventas (VTR)	0.04%	0%	29.31%	9/5/2023
UPS (UPS)	0.04%	0%	3.5%	3/1/2024
Progress Software (PRGS)	0.04%	0%	5.91%	6/20/2024
Sonic Automotive (SAH)	0.04%	0%	3.5%	3/1/2024
Synchrony (SYF)	0.04%	0%	5.91%	6/20/2024
Boyd Gaming (BYD)	0.04%	0%	5.91%	6/20/2024
Pagseguro (PAGS)	0.04%	0%	5.91%	6/20/2024
Celanese (CE)	0.04%	0%	3.5%	3/1/2024
Herc Holdings (HRI)	0.04%	0%	5.91%	6/20/2024
Quidel (QDEL)	0.04%	0%	3.62%	4/1/2024
Arrow Electronics (ARW)	0.04%	0%	3.5%	3/1/2024
inTEST (INTT)	0.04%	0%	5.91%	6/20/2024
Diodes (DIOD)	0.04%	0%	3.5%	3/1/2024
Federated Hermes (FHI)	0.04%	0%	3.5%	1/31/2024
NetEase (NTES)	0.04%	0%	3.5%	1/31/2024
Coterra (CTRA)	0.04%	0%	3.5%	3/1/2024
Centene (CNC)	0.04%	0%	3.5%	1/31/2024
Cogent (CCOI)	0.04%	0%	3.62%	5/1/2024
Preferred Bank (PFBC)	0.04%	0%	3.62%	5/1/2024
Endava (DAVA)	0.04%	0%	3.62%	4/1/2024
Fox (FOXF)	0.04%	0%	3.5%	3/1/2024
Dior (CDI.PA)	0.04%	0%	3.62%	2/1/2024
Gerdau (GGB)	0.03%	0%	3.62%	4/1/2024
Himax (HIMX)	0.03%	0%	3.62%	5/1/2024
Vodafone (VOD)	0.03%	0%	29.31%	9/5/2023
Snapchat (SNAP)	0.03%	0%	27.26%	1/22/2024
Freedom Holding (FRHC)	0.03%	0%	3.62%	4/1/2024
Carel (CRL.MI)	0.03%	0%	3.62%	2/1/2024
Novartis (NVS)	0.03%	0%	11.94%	4/12/2023
Warner Bros Discovery (WBD)	0.03%	0%	29.31%	9/5/2023
Kimball Electronics (KE)	0.03%	0%	3.5%	3/1/2024
OMA (OMAB)	0.03%	0%	3.5%	1/31/2024
Verizon (VZ)	0.03%	0%	29.31%	9/5/2023
UniCredit (UCG.MI)	0.03%	0%	2.65%	1/30/2024
Man Group (EMG.L)	0.03%	0%	2.9%	12/14/2023
Adecco (ADEN.ZU)	0.03%	0%	29.19%	9/4/2023
Alstom (ALO.PA)	0.03%	0%	29.19%	9/4/2023
Rolls-Royce (RR.L)	0.02%	0%	6.27%	2/23/2023
Nio (NIO)	0.02%	0%	28.71%	8/31/2023
Teladoc (TDOC)	0.02%	0.33%	6.03%	-
Axos Financial (AX)	0.02%	0%	3.26%	6/20/2024
Sika (SIKA.ZU)	0.02%	1.82%	1.21%	-
Civitas (CIVI)	0.02%	0%	3.26%	6/20/2024
ICL Group (ICL)	0.02%	0%	3.26%	6/20/2024
Block Inc. (XYZ)	0.02%	1.05%	1.81%	-
Palantir (PLTR)	0.02%	1.28%	1.45%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.02%	0%	3.02%	3/7/2024
Cronos (CRON)	0.02%	0.48%	3.5%	-
FedEx (FDX)	0.02%	0%	1.57%	1/23/2024
Sumo Logic Inc. (SUMO)	0.02%	0%	15.92%	5/16/2023
VIX Dec 23 Future (VIX.DEC)	0.02%	0%	2.53%	12/12/2023
Nike (NKE)	0.02%	0%	1.57%	4/3/2025
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	2.53%	1/26/2024
DXC Technology (DXC)	0.01%	0%	1.45%	1/31/2024
Cemig (CIG)	0.01%	0%	1.45%	5/13/2024
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	1.09%	2/23/2024
Solana (SOL)	0.01%	0%	1.81%	2/17/2025
Semler Scientific (SMLR)	0.01%	0%	1.45%	5/13/2024
Disney (DIS)	0.01%	0%	3.74%	2/2/2023
One Group Hospitality (STKS)	0.01%	0%	1.45%	5/13/2024
Invesco QQQ (QQQ)	0.01%	0%	2.77%	12/14/2023
Newcrest Mining LTD - ADR (NCMGF)	0.01%	0%	1.09%	11/8/2023
ZoomInfo (ZI)	0.01%	0%	4.1%	9/5/2023
GBP/JPY (GBPJPY)	0.01%	0%	1.69%	1/30/2024
Travel + Leisure (TNL)	0.01%	0%	1.81%	6/20/2024
MGP Ingredients (MGPI)	0.01%	0%	1.81%	6/20/2024
Enova (ENVA)	0.01%	0%	1.81%	6/20/2024
CSN (SID)	0.01%	0%	1.81%	6/20/2024
Cleveland-Cliffs (CLF.US)	0.01%	0%	1.81%	6/20/2024
Baloise (BALN.ZU)	0.01%	0%	1.33%	1/12/2023
Sanofi (SAN.PA)	0.01%	0%	2.05%	1/18/2023
Daqo New Energy (DQ)	0.01%	0%	1.81%	6/20/2024
TGS (TGS.OL)	0.01%	0%	0.6%	1/30/2024
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	1.57%	1/24/2024
Iberdrola (IBE.MC)	0.01%	0%	1.33%	1/12/2023
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.01%	0%	0.12%	1/24/2024
Valeo (FR.PA)	0%	0%	0.48%	1/30/2024
Sui (SUI)	0%	0%	0.48%	2/7/2025
Volvo (VOLV-A.ST)	0%	0%	1.33%	1/12/2023
Red Electrica (RED.MC)	0%	0%	2.05%	1/18/2023
ZEPP Health (ZEPP)	0%	0%	2.65%	1/23/2023
Asensus (ASXC)	0%	0%	0.6%	8/1/2023
Iron Mountain (IRM)	0%	0%	0.36%	1/4/2023
Intesa Sanpaolo (ISP.MI)	0%	0%	1.33%	1/12/2023
Vertiv (VRT)	0%	0%	0.6%	8/7/2023
SBM Offshore (SBMO.NV)	0%	0%	2.05%	1/18/2023
RBI (QSR)	0%	0%	0.97%	1/9/2023
Shopify (SHOP)	0%	0%	0.36%	1/4/2023
SPDR S&P 500 ETF (SPY)	0%	0%	0.12%	1/24/2024
Upwork (UPWK)	0%	0%	0.48%	8/7/2023
TG Therapeutics (TGTX)	0%	0%	0.24%	8/3/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0%	0%	0.12%	4/14/2023
USD/CAD (USDCAD)	0%	0%	0.12%	10/6/2023
GoodRx (GDRX)	0%	0%	0.12%	8/1/2023
EUR/JPY (EURJPY)	0%	0%	0.12%	11/16/2023
AUD/JPY (AUDJPY)	0%	0%	0.12%	11/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Cardano (ADA)	1.9%	4.61%
Direxion Daily S&P 500 Bull 3X (SPXL)	2.37%	2.68%
TRON (TRX)	0.7%	2.65%
Hedera Hashgraph (HBAR)	1.07%	2.63%
Pan American Silver (PAAS)	1.77%	2.31%
FNV (FNV)	2.72%	2.24%
Anglo American (AAL.L)	2.05%	2.23%
Roche (ROG.ZU)	2.53%	2.18%
Newmont (NEM)	2.13%	2.12%
Vale (VALE)	3.02%	1.89%
Kinross Gold (KGC)	1.09%	1.76%
Kingsoft (3888.HK)	1.29%	1.65%
Ulta (ULTA)	1.52%	1.65%
C3.ai (AI)	1.15%	1.64%
Barrick (GOLD.BARRICK)	2.19%	1.62%
PayPal (PYPL)	1.29%	1.62%
Li Ning (2331.HK)	1.91%	1.6%
Bayer (BAYN.DE)	2.37%	1.6%
Baidu (BIDU)	2.09%	1.6%
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.21%	1.59%
Sonic (prev. FTM) (S)	1.63%	1.53%
Agnico Eagle (AEM)	1.16%	1.49%
Decentraland (MANA)	1.38%	1.33%
JD (9618.HK)	1.19%	1.32%
Northern Star (NST.ASX)	1.1%	1.31%
eBay (EBAY)	1.16%	1.31%
BYD (01211.HK)	1.2%	1.3%
Eldorado Gold (EGO)	1.06%	1.27%
Polkadot (DOT)	1.59%	1.25%
Royal Gold (RGLD)	1.16%	1.25%
Zoom (ZM)	1.04%	1.24%
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	1.14%	1.24%
Ocugen (OCGN)	1.44%	1.23%
Alibaba (9988.HK)	1.2%	1.21%
Ecopetrol (EC)	1.54%	1.18%
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	1.12%	1.13%
Alibaba (BABA)	1.78%	1.13%
AngloGold Ashanti (AU)	1.04%	1.1%
iShares Core DAX UCITS ETF (DAXEX.DE)	1.17%	1.1%
Chevron (CVX)	1.25%	1.1%
HKEX (00388.HK)	1.22%	1.08%
Hong Kong & China Gas (3.HK)	1.13%	1.06%
3SBio (1530.HK)	1.11%	1.04%
Cloudflare (NET)	0.78%	1.03%
Polygon Ecosystem (ex Matic) (POL)	1.95%	1.02%
Vipshop (VIPS)	1.16%	1.02%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	1.19%	1.01%
Aramco (SAOC)	1.14%	0.99%
NIO (9866.HK)	1.1%	0.98%
Petrobras (PBR)	1.29%	0.98%
Litecoin (LTC)	0.8%	0.97%
ANTA (02020.HK)	1.05%	0.96%
Eni (ENI.MI)	1.19%	0.95%
Occidental (OXY)	1.34%	0.94%
BP (BP.L)	1.29%	0.94%
Meituan (03690.HK)	1.11%	0.93%
Shell (SHEL.L)	1.14%	0.93%
Equinor (EQNR)	1.26%	0.92%
PDD Holdings (PDD)	1.15%	0.92%
Rio Tinto (RIO.L)	1.17%	0.92%
XPeng (XPEV)	0.7%	0.9%
Alamos Gold (AGI)	0.7%	0.88%
TotalEnergies (TTE.PA)	1.21%	0.88%
ExxonMobil (XOM)	0.92%	0.82%
BHP (BHP.L)	0.92%	0.7%
Avalanche (AVAX)	0.64%	0.67%
Bitcoin (BTC)	0.11%	0.53%
Tenaris (TS)	0.53%	0.49%

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