Mauro1977 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Sunnova (NOVAQ)	5.77%	0%	50.26%	11/18/2025
PayPal (PYPL)	4.78%	1.93%	99.24%	-
Alibaba (BABA)	3.94%	5.25%	99.17%	-
Canadian Solar (CSIQ)	3.8%	0%	72.29%	11/6/2025
Green Dot (GDOT)	3.67%	1.97%	99.24%	-
Allbirds (BIRD)	2.98%	0%	9.92%	7/21/2023
SolarEdge (SEDG)	2.96%	0.71%	74.34%	-
Xiaomi (1810.HK)	2.11%	0.82%	74.72%	-
Palantir (PLTR)	2.1%	0%	46.03%	9/9/2024
New Age Inc (NBEVQ)	1.87%	1.36%	99.24%	-
Jumia (JMIA)	1.84%	1.71%	99.24%	-
Douyu (DOYU)	1.84%	0.56%	99.24%	-
Oracle (ORCL)	1.74%	8.67%	22.86%	-
BMW (BMW.DE)	1.48%	0%	44.36%	12/19/2025
LVMH (MC.PA)	1.45%	0.59%	71.69%	-
AMD (AMD)	1.37%	0.55%	31.57%	-
Norwegian (NAS.OL)	1.33%	0.3%	99.24%	-
Arrival (ARVLF)	1.29%	0%	58.29%	8/29/2025
ZEPP Health (ZEPP)	1.21%	0%	73.05%	9/3/2025
Kering (KER.PA)	1.15%	1.57%	73.43%	-
Microsoft (MSFT)	1.1%	0%	27.86%	5/29/2026
Robinhood Markets Inc. (HOOD)	1.06%	0%	33.01%	3/20/2024
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.95%	0.71%	34.07%	-
Saga (SAGA.L)	0.92%	1.15%	99.09%	-
Virgin Galactic (SPCE)	0.87%	0.08%	98.86%	-
GE Vernova (GEV)	0.81%	0%	12.94%	7/2/2025
Qiwi Plc-ADR (QIWI)	0.75%	0.54%	99.17%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.73%	0%	8.71%	2/28/2025
Vaxart (VXRT)	0.72%	0.36%	99.09%	-
Cara (TVRD)	0.68%	0%	14.08%	9/14/2023
Ferrari (RACE)	0.66%	1.35%	33.91%	-
eToro Group LTD (ETOR)	0.65%	2.73%	29.75%	-
Estee Lauder (EL)	0.65%	0.56%	62.83%	-
Novo Nordisk (NOVO-B.CO)	0.58%	1.34%	29.22%	-
Airbus (AIR.PA)	0.55%	0%	34.07%	7/7/2026
eHealth (EHTH)	0.52%	0.08%	98.94%	-
Fastly (FSLY)	0.51%	0.28%	99.24%	-
Enphase (ENPH)	0.51%	0.39%	57.61%	-
Hello Group (MOMO)	0.49%	0.12%	99.17%	-
BD (BDX)	0.48%	0.29%	30.89%	-
GE (GE)	0.47%	0%	7.04%	1/15/2025
Booking (BKNG)	0.47%	1.29%	26.04%	-
Tilray (TLRY)	0.46%	0.03%	99.24%	-
ADP (ADP)	0.45%	1.06%	25.59%	-
Evofem Biosciences (EVFM)	0.45%	0.06%	99.24%	-
Proterra Inc (PTRAQ)	0.45%	0%	17.34%	4/5/2024
Ideanomics (IDEXQ)	0.45%	0.01%	95.91%	-
ToughBuilt (TBLT)	0.44%	0%	14.31%	10/12/2023
ASML (ASML)	0.43%	0%	22.03%	3/4/2026
UnitedHealth (UNH)	0.42%	0%	30.2%	8/5/2026
Designer Brands (DBI)	0.42%	0%	55.19%	6/4/2026
Evolution (EVO.ST)	0.41%	0%	24.75%	8/21/2026
Tesla (TSLA)	0.4%	0%	5.53%	3/28/2025
Adobe (ADBE)	0.39%	1.08%	30.05%	-
Sea (SE)	0.38%	5.5%	32.32%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.38%	0%	16.81%	8/14/2023
Wirecard (WDI.DE)	0.37%	-0.09%	72.07%	8/4/2026
Adyen (ADYEN.NV)	0.37%	0%	7.04%	7/8/2025
EHang (EH)	0.36%	0.07%	99.24%	-
Lockheed Martin (LMT)	0.35%	0.26%	28.69%	-
Lululemon (LULU)	0.34%	0%	11.05%	11/6/2024
Home Depot (HD)	0.33%	0.89%	26.8%	-
TAL Education (TAL)	0.33%	0.25%	99.17%	-
Zomedica (ZOMDF)	0.31%	0%	97.05%	7/28/2026
Disney (DIS)	0.31%	0%	31.79%	5/7/2026
iShares MSCI India ETF (INDA)	0.31%	1.38%	18.7%	-
FS KKR (FSK)	0.3%	1.18%	26.5%	-
Globus (GLBS)	0.3%	0.52%	99.24%	-
Agora (API)	0.3%	0%	4.84%	9/20/2023
Cal-Maine Foods (CALM)	0.29%	1.09%	24.15%	-
TUI AG (TUI.L)	0.29%	0%	6.81%	7/19/2023
Honeywell (HON)	0.27%	6.03%	25.44%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.26%	0%	20.89%	6/15/2026
NVIDIA (NVDA)	0.26%	0%	18.85%	8/12/2026
Life Storage Inc (LSI)	0.25%	0%	7.72%	7/24/2023
GE HealthCare (GEHC)	0.25%	0%	7.8%	8/4/2026
Corbus Pharmaceuticals (CRBP)	0.23%	0.06%	99.24%	-
Cenntro (CENN)	0.23%	0.01%	99.02%	-
Coinbase (COIN)	0.23%	0%	68.13%	6/30/2025
Cano Health Inc. (CANOQ)	0.23%	0%	25.28%	7/16/2024
Target2035-FT	0.23%	0%	3.03%	8/18/2026
Nano Dimension (NNDM)	0.23%	0.12%	99.17%	-
Netflix (NFLX)	0.23%	1.54%	20.89%	-
DIeteren Group SA (DIE.BR)	0.22%	0%	19.61%	6/4/2026
MINISO (MNSO)	0.22%	0%	6.96%	8/27/2025
Dior (CDI.PA)	0.21%	0.2%	34.07%	-
Salesforce (CRM)	0.2%	0%	11.66%	12/24/2025
Upstart (UPST)	0.2%	0%	2.73%	6/12/2025
HSBC (HSBC)	0.2%	0%	25.74%	6/4/2026
Hermes (RMS.PA)	0.19%	0.86%	14.38%	-
Cronos (CRON)	0.19%	0.21%	99.17%	-
New Oriental (EDU)	0.18%	0%	21.95%	10/25/2023
AP Moeller - Maersk A/S (DP4A.DE)	0.17%	0%	15.9%	7/2/2026
Puma Biotechnology (PBYI)	0.17%	0.27%	99.24%	-
Pandora (PNDORA.CO)	0.17%	0%	19.38%	8/4/2026
JPMorgan (JPM)	0.17%	0%	24.91%	7/7/2026
IZEA (IZEA)	0.16%	0.12%	99.24%	-
Confluent (CFLT)	0.16%	0%	7.49%	8/28/2025
Sony (SONY)	0.15%	0%	0.45%	11/22/2023
Target (TGT)	0.15%	0%	24.83%	8/5/2026
Riot (RIOT)	0.15%	0.14%	99.09%	-
Lotus Bakeries NV (LOTB.BR)	0.15%	0%	11.51%	2/6/2026
CareDx (CDNA)	0.15%	0%	0.61%	3/10/2023
American Well (AMWL)	0.15%	0.07%	99.17%	-
Amazon (AMZN)	0.15%	0%	11.28%	6/9/2026
UPS (UPS)	0.14%	0.59%	26.27%	-
Wallenius Wilhelmsen ASA (WAWI.OL)	0.14%	0%	22.48%	7/7/2026
Goldman Sachs (GS)	0.14%	0%	25.06%	7/14/2026
IBM (IBM)	0.14%	0%	24.15%	8/20/2026
Qutoutiao (QTTOY)	0.13%	0%	13.78%	7/12/2023
Nike (NKE)	0.13%	0.4%	25.74%	-
Farfetch (FTCHQ)	0.13%	0%	47.39%	9/27/2024
iShares MSCI China ETF (MCHI)	0.13%	0.59%	20.21%	-
Allianz (ALV.DE)	0.13%	0%	23.85%	7/30/2026
Walmart (WMT)	0.12%	4.88%	20.44%	-
AbbVie (ABBV)	0.12%	0%	21.65%	6/15/2026
Zurich Insurance (ZURN.ZU)	0.12%	0%	24%	7/28/2026
Procter & Gamble (PG)	0.12%	0%	17.49%	5/29/2026
Zoetis (ZTS)	0.12%	1.05%	18.77%	-
Meta (META)	0.12%	0.34%	21.27%	-
Niu (NIU)	0.12%	0.05%	99.17%	-
Terra Classic (LUNC)	0.12%	0%	2.73%	6/15/2023
Nordea (NDA_SE.ST)	0.12%	0%	23.69%	7/28/2026
Sanofi (SAN.PA)	0.12%	0.26%	22.94%	-
Organigram (OGI)	0.12%	0.07%	99.17%	-
Equinix (EQIX)	0.12%	0%	23.62%	7/27/2026
Visa (V)	0.12%	0%	5.6%	7/7/2026
Direxion Daily S&P Biotech Bull 3X ETF (LABU.US)	0.11%	0%	0.83%	12/13/2023
Investeringsselskabet Luxor AS (LUXORb.CO)	0.11%	0%	24.38%	8/18/2026
Watsco (WSO)	0.11%	0.94%	20.97%	-
FedEx (FDX)	0.11%	0%	24.3%	8/21/2026
Johnson & Johnson (JNJ)	0.11%	0%	24%	8/5/2026
Merck (MRK)	0.11%	0%	20.67%	6/9/2026
Lam Research (LRCX)	0.11%	0%	3.63%	9/30/2024
Accenture (ACN)	0.11%	1.29%	21.88%	-
McDonald's (MCD)	0.11%	0.25%	24.38%	-
PepsiCo (PEP)	0.1%	0%	19.23%	5/29/2026
KSB SE & Co KGaA (KSB.DE)	0.1%	0%	22.48%	7/7/2026
Public Storage (PSA)	0.1%	0%	17.87%	6/3/2026
L'Oréal (OR.PA)	0.1%	0%	18.77%	6/4/2026
Global X Uranium ETF (URA)	0.1%	0%	14.76%	5/4/2026
SAP (SAP)	0.1%	1.07%	7.72%	-
Renault (RNO.PA)	0.1%	0.51%	18.93%	-
Dell (DELL)	0.1%	0%	1.06%	7/3/2024
Siemens (SIE.DE)	0.1%	0%	19.53%	6/29/2026
S&P Global (SPGI)	0.09%	0.99%	23.77%	-
Bitcoin (BTC)	0.09%	0.46%	20.21%	-
LabCorp (LH)	0.09%	0%	20.14%	8/4/2026
XTI Aerospace (XTIA)	0.09%	0.14%	46.25%	-
FuelCell Energy (FCEL)	0.09%	0.01%	68.74%	-
Adidas (ADS.DE)	0.09%	0.74%	13.32%	-
Mercedes-Benz (MBG.DE)	0.09%	1.14%	7.42%	-
CME Group (CME)	0.09%	0%	13.85%	9/6/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.09%	0%	2.57%	4/12/2024
L3Harris (LHX)	0.09%	0%	9.24%	1/5/2026
Western Union (WU)	0.09%	0%	11.66%	2/5/2026
Amgen (AMGN)	0.09%	0%	18.85%	6/4/2026
Workday (WDAY)	0.08%	0%	5.75%	8/20/2026
Levi's (LEVI)	0.08%	0%	5.83%	9/12/2024
BlackRock (BLK)	0.08%	0%	19.15%	8/4/2026
SunPower (SPWRQ)	0.08%	0%	43.53%	8/7/2024
Pinterest (PINS)	0.08%	0.27%	21.35%	-
Toyota (TM)	0.08%	0.27%	22.41%	-
Nestle (NESN.ZU)	0.08%	0%	18.47%	6/10/2026
Sunrun (RUN)	0.08%	0%	1.06%	7/1/2025
Eli Lilly (LLY)	0.08%	0%	16.5%	8/4/2026
Morgan Stanley (MS)	0.08%	0%	17.49%	7/7/2026
NextEra (NEE)	0.07%	0.26%	16.35%	-
IAG (IAG.L)	0.07%	0%	18.24%	7/28/2026
Skyworks (SWKS)	0.07%	0%	15.44%	7/7/2026
BYD (01211.HK)	0.07%	1.21%	16.2%	-
Elevance Health (ELV)	0.07%	0%	15.82%	4/30/2026
Vinci (DG.PA)	0.07%	0%	20.36%	8/4/2026
Vestas (VWS.CO)	0.07%	0%	3.71%	9/5/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.07%	0%	3.94%	10/16/2025
Mastercard (MA)	0.07%	0%	3.48%	7/31/2025
Kingsoft Cloud (KC)	0.07%	0%	0.45%	1/11/2023
TSMC (TSM)	0.07%	0%	18.77%	8/20/2026
Duke Energy (DUK)	0.07%	0%	14.31%	5/29/2026
Semrush (SEMR)	0.07%	0%	2.88%	6/16/2023
Porsche (P911.DE)	0.07%	0%	3.79%	9/19/2025
HP (HPQ)	0.07%	0%	16.81%	7/31/2026
Fisker (FSRNQ)	0.07%	0.01%	66.24%	-
Hilton (HLT)	0.07%	0%	5.53%	8/5/2026
Bumble (BMBL)	0.07%	0.01%	99.24%	-
Leonardo (LDO.MI)	0.07%	0.37%	11.43%	-
Capgemini (CAP.PA)	0.06%	0.25%	14.69%	-
Adverum (ADVM)	0.06%	0%	19.98%	9/28/2023
Cigna (CI)	0.06%	0%	14.46%	5/29/2026
Canaan (CAN)	0.06%	0.01%	99.09%	-
Ethereum (ETH)	0.06%	0.22%	19.45%	-
Cool Company Ltd (CLCO.OL)	0.06%	0%	6.06%	11/24/2025
Samsung (SMSN.L)	0.06%	0%	10.98%	8/20/2026
Parsons (PSN.US)	0.06%	1.67%	5.9%	-
HSBC (HSBA.L)	0.06%	0%	10.45%	7/14/2026
UiPath (PATH)	0.06%	0%	2.57%	7/9/2024
Micron (MU)	0.06%	0%	1.74%	5/15/2025
BASF (BAS.DE)	0.06%	0%	15.82%	8/4/2026
DNB (DNB.OL)	0.06%	0%	16.81%	8/7/2026
WesBanco (WSBC)	0.06%	0%	19.83%	8/5/2026
Apple (AAPL)	0.06%	0%	16.2%	8/21/2026
Alpha Metallurgical (AMR)	0.06%	0.3%	18.62%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.06%	0%	15.52%	5/29/2026
Boeing (BA)	0.06%	0.32%	16.2%	-
Wipro (WIT)	0.06%	0.19%	20.29%	-
Amcor (AMCR)	0.06%	0%	7.95%	7/29/2026
Texas Instruments (TXN)	0.06%	0%	16.12%	7/28/2026
Paychex (PAYX)	0.06%	0%	19%	8/4/2026
Athersys (ATHXQ)	0.06%	0%	22.48%	11/29/2023
Gildan (GIL)	0.05%	0.26%	18.4%	-
EssilorLuxottica (EL.PA)	0.05%	0.33%	16.2%	-
Caterpillar (CAT)	0.05%	0.58%	17.11%	-
Sunworks (SUNWQ)	0.05%	0%	30.89%	4/1/2024
Siemens Healthineers (SHL.DE)	0.05%	0.24%	19.83%	-
BNP Paribas (BNP.PA)	0.05%	0%	7.04%	1/2/2026
Bank of America (BAC)	0.05%	0%	17.71%	8/18/2026
General Dynamics (GD)	0.05%	0%	13.63%	7/16/2026
Workhorse (WKHS)	0.05%	0%	68.74%	8/19/2025
HDFC (HDB)	0.05%	0.26%	16.35%	-
Parker-Hannifin (PH)	0.05%	0%	7.49%	6/25/2026
Rheinmetall (RHM.DE)	0.05%	0.2%	19.15%	-
Vanguard Morningstar Small-Cap Value ETF (VBR)	0.05%	0%	10.22%	5/26/2026
Glencore (GLEN.L)	0.05%	0%	12.26%	7/7/2026
NVR (NVR)	0.05%	0.25%	17.34%	-
Volkswagen (VOW3.DE)	0.05%	0%	5.83%	12/18/2025
Tyson Foods (TSN)	0.05%	0%	17.56%	8/4/2026
Equifax (EFX)	0.05%	0.25%	18.62%	-
Celsius (CELH)	0.05%	0.21%	17.41%	-
UEC (UEC)	0.05%	0%	12.87%	5/29/2026
Union Pacific (UNP)	0.04%	0%	16.5%	8/7/2026
Kratos (KTOS)	0.04%	0.54%	8.33%	-
Ares Capital (ARCC)	0.04%	0.26%	16.96%	-
Oklo (OKLO)	0.04%	0.15%	18.77%	-
Birkenstock (BIRK)	0.04%	0%	12.34%	8/4/2026
Aurora Cannabis (ACB)	0.04%	0.02%	99.24%	-
Rockwool (ROCKB.CO)	0.04%	0%	15.59%	7/7/2026
BAE Systems (BA.L)	0.04%	0%	17.11%	7/30/2026
Verizon (VZ)	0.04%	0%	15.06%	8/4/2026
Vistra (VST)	0.04%	0.27%	13.17%	-
International Seaways (INSW)	0.04%	0%	15.67%	7/27/2026
AXA (CS.PA)	0.04%	0%	16.73%	7/7/2026
Knife River (KNF)	0.04%	0.24%	13.55%	-
Invesco China Technology ETF (CQQQ)	0.04%	0%	11.73%	5/12/2026
Medtronic (MDT.US)	0.04%	0.25%	16.73%	-
State Street Utilities Select Sector SPDR ETF (XLU)	0.04%	0.34%	10.98%	-
CVS Health (CVS)	0.04%	0%	12.04%	7/7/2026
Vale (VALE)	0.04%	0%	15.14%	7/28/2026
Methode (MEI)	0.04%	0%	9.46%	7/11/2024
WPP (WPP)	0.04%	0.3%	17.71%	-
Gartner (IT)	0.04%	0%	13.02%	8/4/2026
Reata Pharmaceuticals Inc (RETA)	0.04%	0%	0.23%	3/3/2023
Lennar (LEN)	0.04%	0.21%	16.28%	-
SAP (SAP.DE)	0.04%	0.23%	18.17%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.04%	0%	10.3%	4/29/2026
O'Reilly Auto (ORLY)	0.04%	0.26%	13.4%	-
Santander (SAN.MC)	0.04%	0%	12.04%	5/25/2026
RWE (RWE.DE)	0.04%	0%	12.72%	6/3/2026
Autozone (AZO)	0.04%	0.23%	13.4%	-
KBR (KBR)	0.04%	0.27%	13.7%	-
Bayer (BAYN.DE)	0.04%	0%	12.19%	6/25/2026
Remit Global (RELY)	0.04%	0%	12.11%	5/27/2026
Beneteau (BEN.PA)	0.04%	0%	1.59%	9/8/2025
Dassault Aviation (AM.PA)	0.03%	0.39%	8.78%	-
Honeywell Aerospace Inc (HONA)	0.03%	3.43%	2.57%	-
SonicShares Global Shipping ETF (BOAT)	0.03%	0%	6.74%	3/4/2026
Qualcomm (QCOM)	0.03%	1.06%	13.32%	-
Sumo Logic Inc. (SUMO)	0.03%	0%	9.99%	5/16/2023
Firefly Aerospace Inc (FLY)	0.03%	0.12%	16.73%	-
ARMOUR Residential REIT (ARR)	0.03%	0.21%	14.61%	-
Circle Internet Group Inc (CRCL)	0.03%	0%	10.52%	4/30/2026
American Express (AXP)	0.03%	0%	10.83%	8/20/2026
Symbotic (SYM)	0.03%	0%	3.03%	3/20/2024
Uniper (UN0.DE)	0.03%	0%	1.59%	2/23/2023
WESCO (WCC)	0.03%	0%	2.57%	3/20/2024
Applied Aerospace & Defense, Inc. (AADX)	0.03%	1.16%	5.9%	-
Air Liquide (AI.PA)	0.03%	0%	10.75%	6/3/2026
ABB (ABBN.ZU)	0.03%	0%	0.38%	6/17/2025
iShares Core High Dividend ETF (HDV)	0.03%	0%	4.54%	1/20/2026
ElectraMeccanica Vehicles Corp (SOLO)	0.03%	0%	33.91%	4/1/2024
iShares Core Dividend Growth ETF (DGRO)	0.03%	0%	7.72%	4/28/2026
Lenovo (0992.HK)	0.03%	0%	9.99%	5/26/2026
Raytheon (RTX)	0.03%	0%	10.07%	7/31/2026
Compass Group (CPG.L)	0.03%	0%	7.95%	3/20/2026
National Vision (EYE)	0.03%	0%	0.53%	7/28/2023
Waste Management (WM)	0.03%	0%	2.42%	3/20/2024
Engie (ENGI.PA)	0.03%	0%	8.1%	5/27/2026
American Water (AWK)	0.03%	0%	3.56%	3/25/2024
Wells Fargo (WFC)	0.03%	0%	10.75%	8/7/2026
Prudential (PRU)	0.03%	0%	2.42%	3/20/2024
Target2030-FT	0.03%	0%	0.23%	7/18/2025
BioNano (BNGO)	0.03%	0%	40.8%	7/2/2024
Iridium (IRDM)	0.03%	0%	9.24%	6/3/2026
Herc Holdings (HRI)	0.03%	0%	1.67%	9/9/2025
Roblox (RBLX)	0.03%	0%	1.51%	7/11/2024
SPDR S&P Regional Banking ETF (KRE)	0.03%	0%	9.92%	5/29/2026
ZIM (ZIM)	0.02%	0%	7.19%	2/17/2026
Equity Residential (EQR)	0.02%	0%	6.96%	5/29/2026
Coupang (CPNG)	0.02%	0%	2.27%	7/12/2024
GeoPark (GPRK)	0.02%	0%	1.74%	9/25/2025
Wabash National (WNC)	0.02%	0%	12.49%	7/27/2026
Air France-KLM (AF.PA)	0.02%	0%	9.54%	7/3/2026
Merck (MRK.DE)	0.02%	0%	9.24%	8/4/2026
NYCB (FLG)	0.02%	0%	2.65%	3/7/2024
Altria (MO)	0.02%	0%	8.78%	5/5/2026
Maersk (MAERSKB.CO)	0.02%	0%	5.37%	7/7/2026
Marvell (MRVL)	0.02%	0%	7.8%	4/23/2026
ATI (ATIP)	0.02%	0%	20.44%	10/5/2023
Broadcom (AVGO)	0.02%	0%	7.27%	4/30/2026
AdaptHealth (AHCO)	0.02%	0%	0.08%	3/1/2023
Northrop Grumman (NOC)	0.02%	0%	1.97%	3/20/2024
CommScope (VISN)	0.02%	0%	0.53%	8/10/2023
Talen Energy Corp (TLN)	0.02%	0%	11.58%	6/15/2026
Scorpius Holdings (SCPX)	0.02%	0%	39.67%	6/17/2024
Redwire (RDW.US)	0.02%	0%	11.66%	6/16/2026
Jaguar Health (JAGX)	0.02%	0%	5.07%	8/16/2023
Danaos (DAC)	0.02%	0%	7.57%	5/29/2026
Qudian (HTT)	0.02%	0%	0.45%	2/3/2023
Bel Fuse (BELFB)	0.02%	0%	1.97%	3/20/2024
TotalEnergies (TTE.PA)	0.02%	0%	5.68%	4/8/2026
Teleflex (TFX)	0.02%	0%	5.07%	4/30/2026
Southern Co (SO)	0.02%	0.16%	10.9%	-
Kohl's (KSS)	0.02%	0%	1.51%	6/26/2024
Norsk Hydro (NHY.OL)	0.02%	0%	8.02%	6/15/2026
DMK Pharmaceuticals (DMKPQ)	0.02%	0%	21.73%	11/9/2023
SmileDirectClub Inc (SDCCQ)	0.02%	0%	0.98%	10/26/2023
SPDR Gold (GLD)	0.02%	0%	5.53%	2/23/2026
IFF (IFF)	0.02%	0%	8.86%	8/4/2026
Fluence (FLNC)	0.02%	0%	1.44%	3/13/2024
Intel (INTC)	0.02%	0%	1.51%	2/15/2024
Geberit (GEBN.ZU)	0.02%	0%	8.78%	8/19/2026
ADT (ADT)	0.02%	0%	1.06%	12/28/2023
SpartanNash (SPTN)	0.02%	0%	1.21%	3/1/2024
Itau Unibanco (ITUB)	0.01%	0%	3.63%	1/27/2026
IQVIA (IQV)	0.01%	0%	6.51%	8/4/2026
Cheniere (LNG)	0.01%	0%	4.62%	5/6/2026
Cameco (CCJ)	0.01%	0%	1.97%	3/20/2024
Ryanair (RYAAY)	0.01%	0%	0.53%	7/29/2024
GigaCloud (GCT)	0.01%	0%	1.14%	3/7/2024
Unity (U)	0.01%	0%	1.06%	7/11/2024
SoundHound (SOUN)	0.01%	3.27%	0.91%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.01%	0%	0.3%	1/5/2023
Venture Global Inc (VG)	0.01%	0%	6.66%	7/27/2026
NatWest (NWG.L)	0.01%	0%	2.35%	12/19/2025
Sodexo (SW.PA)	0.01%	0%	0.98%	2/14/2024
Palo Alto Networks (PANW)	0.01%	0%	0.98%	3/6/2024
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.01%	0%	6.43%	7/7/2026
Rolls-Royce (RR.L)	0.01%	0%	2.5%	6/29/2026
AgEagle (UAVS)	0.01%	0%	36.49%	6/3/2024
Energy Transfer (ET)	0.01%	0%	3.48%	5/7/2026
Xometry (XMTR)	0.01%	0%	1.89%	3/26/2024
Waters (WAT)	0.01%	0%	12.41%	8/4/2026
Solstice Advanced Materi (SOLS)	0.01%	0%	19.08%	7/28/2026
Credit Agricole (ACA.PA)	0.01%	0%	0.53%	9/5/2025
Piedmont Lithium (PLL)	0.01%	0%	0.68%	12/28/2023
Cogent (CCOI)	0.01%	0%	0.83%	3/3/2026
Exela (XELA)	0.01%	0%	0.38%	1/10/2023
Armstrong (AWI)	0.01%	0%	0.76%	3/4/2024
SSE (SSE.L)	0.01%	0%	0.68%	10/9/2025
Atlassian (TEAM)	0.01%	0.86%	0.91%	-
Foot Locker (FL)	0.01%	0%	1.21%	3/22/2024
Bicycle (BCYC)	0.01%	0%	0.76%	3/1/2024
Illumina (ILMN)	0.01%	0%	0.45%	12/20/2023
First Solar (FSLR)	0.01%	0%	0.53%	12/27/2023
Western Digital (WDC)	0.01%	0.45%	1.44%	-
DexCom (DXCM)	0.01%	0%	0.61%	3/6/2024
Realty Income (O)	0.01%	0%	0.45%	9/11/2025
XRP (XRP)	0.01%	0%	0.38%	1/6/2023
Canadian Pacific (CP)	0.01%	0%	0.23%	12/4/2023
TPI Composites (TPICQ)	0.01%	0%	0.38%	12/20/2023
Braveheart Bio, Inc. (BRVE)	0.01%	0.45%	1.29%	-
Sandisk Corp/DE (SNDK)	0.01%	0%	1.06%	8/19/2026
ARM (ARM)	0.01%	0.29%	1.82%	-
Aston Martin (AML.L)	0.01%	0%	0.61%	1/11/2023
NetEase (NTES)	0.01%	0%	0.45%	12/28/2023
Avid Bioservices (CDMO)	0.01%	0%	0.98%	3/20/2024
CXApp (CXAI)	0.01%	0%	1.21%	9/28/2023
Desktop Metal (DM)	0%	0%	0.08%	3/3/2023
Cleanspark (CLSK)	0%	0%	0.83%	1/12/2023
Sprott Physical Uranium Trust (SRUUF)	0%	0%	0.91%	3/20/2024
Chembio Diagnostics Inc (CEMI)	0%	0%	0.91%	1/13/2023
Nuvei (NVEI)	0%	0%	0.15%	8/16/2023
Global-E (GLBE)	0%	0%	0.08%	11/16/2023
Amyris Inc (AMRSQ)	0%	0%	0.08%	8/11/2023
Digital Turbine (APPS)	0%	0%	0.08%	11/30/2023
EchoStar (ECHO)	0%	0%	0.23%	12/18/2023
SK hynix Inc ADR (SKHY)	0%	0%	1.06%	8/19/2026
Spirit AeroSystems (SPR)	0%	0%	0.23%	1/29/2024
Logitech (LOGN.ZU)	0%	0%	0.08%	1/27/2023
Gaotu (GOTU)	0%	0%	0.08%	1/6/2023
Paccar (PCAR)	0%	0%	0.08%	7/18/2024
Enovix (ENVX)	0%	0%	0.45%	3/20/2024
Alaska Air (ALK)	0%	0%	0.08%	12/5/2023
Kellogg's (KLG)	0%	0%	0.08%	10/4/2023
Lowe's (LOW)	0%	0.57%	0.38%	-
Albertsons (ACI)	0%	0%	0.83%	8/7/2026
Endava (DAVA)	0%	0%	0.38%	3/6/2024
Freeport-McMoRan (FCX)	0%	0%	0.15%	1/25/2024
Athenex Inc (ATNXQ)	0%	0%	0.15%	1/3/2023
Azimut (AZM.MI)	0%	0%	0.3%	3/12/2024
Innoviz (INVZ)	0%	0%	0.45%	3/20/2024
FEDEX FREIGHT HOLDING CO (FDXF)	0%	0%	3.94%	7/28/2026
Autodesk (ADSK)	0%	0%	0.08%	8/29/2025
Hasbro (HAS)	0%	0%	0.08%	12/21/2023
Supermicro (SMCI)	0%	0%	0.08%	8/29/2024
9F (JFU)	0%	0%	0.08%	1/10/2023
Altus Power (AMPS)	0%	0%	0.38%	3/20/2024
Fiverr (FVRR)	0%	0%	0.08%	12/28/2023
Kraft Heinz (KHC)	0%	0%	0.3%	1/26/2026
IOTA (MIOTA)	0%	0%	0.08%	1/2/2023
Dash (DASH)	0%	0%	0.08%	1/2/2023
Equinor (EQNR.OL)	0%	0%	0.08%	4/9/2026
Mobility Global Inc -W (MBGL)	0%	0%	2.88%	8/10/2026
Severstal PAO (SVSTL.L)	0%	0%	0%	-
Drormant6423 (DMNIF)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Oracle (ORCL)	3.37%	6.61%
iShares MSCI India ETF (INDA)	1.54%	3.31%
Hoegh Autoliners ASA (HAUTO.OL)	1.32%	2.7%
PayPal (PYPL)	2.58%	2.61%
Novo Nordisk (NOVO-B.CO)	1.21%	2.18%
DIeteren Group SA (DIE.BR)	1.07%	2.14%
Green Dot (GDOT)	2.01%	2.08%
Jumia (JMIA)	1.92%	1.93%
Evolution (EVO.ST)	1.05%	1.93%
eToro Group LTD (ETOR)	1.16%	1.88%
Kering (KER.PA)	1.01%	1.77%
Lotus Bakeries NV (LOTB.BR)	0.87%	1.74%
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.94%	1.72%
Alibaba (BABA)	1.02%	1.71%
ADP (ADP)	0.84%	1.64%
SolarEdge (SEDG)	1.93%	1.61%
Global X Uranium ETF (URA)	0.81%	1.52%
New Age Inc (NBEVQ)	2.3%	1.51%
Booking (BKNG)	0.72%	1.49%
Home Depot (HD)	0.72%	1.34%
Procter & Gamble (PG)	0.64%	1.31%
Adobe (ADBE)	0.57%	1.15%
Cal-Maine Foods (CALM)	0.67%	1.15%
Estee Lauder (EL)	0.62%	1.13%
Douyu (DOYU)	2.84%	1.05%
FS KKR (FSK)	0.57%	1%
LVMH (MC.PA)	0.52%	0.96%
Netflix (NFLX)	0.5%	0.94%
Fastly (FSLY)	0.95%	0.92%
Pandora (PNDORA.CO)	0.45%	0.89%
Ferrari (RACE)	0.42%	0.83%
Public Storage (PSA)	0.41%	0.81%
Designer Brands (DBI)	0.44%	0.79%
LabCorp (LH)	0.38%	0.77%
Saga (SAGA.L)	0.96%	0.73%
BlackRock (BLK)	0.35%	0.73%
Siemens (SIE.DE)	0.35%	0.72%
iShares MSCI China ETF (MCHI)	0.34%	0.71%
iShares Core High Dividend ETF (HDV)	0.33%	0.69%
Invesco China Technology ETF (CQQQ)	0.28%	0.6%
Qiwi Plc-ADR (QIWI)	0.76%	0.6%
Watsco (WSO)	0.29%	0.59%
Equinix (EQIX)	0.27%	0.58%
Bitcoin (BTC)	0.28%	0.57%
SonicShares Global Shipping ETF (BOAT)	0.29%	0.57%
Honeywell (HON)	0.29%	0.56%
Nike (NKE)	0.23%	0.51%
L'Oréal (OR.PA)	0.23%	0.48%
Norwegian (NAS.OL)	0.42%	0.47%
Amgen (AMGN)	0.21%	0.45%
Walmart (WMT)	0.21%	0.44%
Xiaomi (1810.HK)	0.19%	0.43%
Itau Unibanco (ITUB)	0.19%	0.41%
Allianz (ALV.DE)	0.17%	0.41%
Zoetis (ZTS)	0.17%	0.39%
Airbus (AIR.PA)	0.18%	0.39%
Caterpillar (CAT)	0.19%	0.39%
WesBanco (WSBC)	0.16%	0.38%
IAG (IAG.L)	0.16%	0.38%
BNP Paribas (BNP.PA)	0.14%	0.38%
Circle Internet Group Inc (CRCL)	0.19%	0.37%
Nordea (NDA_SE.ST)	0.15%	0.37%
Samsung (SMSN.L)	0.15%	0.37%
HSBC (HSBC)	0.15%	0.37%
Merck (MRK)	0.14%	0.37%
Enphase (ENPH)	0.66%	0.36%
Vale (VALE)	0.17%	0.36%
Wallenius Wilhelmsen ASA (WAWI.OL)	0.15%	0.35%
AP Moeller - Maersk A/S (DP4A.DE)	0.15%	0.35%
Renault (RNO.PA)	0.17%	0.35%
FedEx (FDX)	0.14%	0.35%
eHealth (EHTH)	1.12%	0.34%
Morgan Stanley (MS)	0.14%	0.34%
Cigna (CI)	0.16%	0.34%
Johnson & Johnson (JNJ)	0.14%	0.34%
Investeringsselskabet Luxor AS (LUXORb.CO)	0.14%	0.33%
ZIM (ZIM)	0.11%	0.33%
Dior (CDI.PA)	0.12%	0.33%
BD (BDX)	0.15%	0.33%
Texas Instruments (TXN)	0.14%	0.33%
Pinterest (PINS)	0.15%	0.33%
Disney (DIS)	0.14%	0.33%
Wipro (WIT)	0.14%	0.32%
Gildan (GIL)	0.14%	0.32%
Celsius (CELH)	0.15%	0.32%
Rockwool (ROCKB.CO)	0.14%	0.32%
ASML (ASML)	0.11%	0.32%
DNB (DNB.OL)	0.15%	0.32%
NVR (NVR)	0.15%	0.32%
Elevance Health (ELV)	0.14%	0.32%
UPS (UPS)	0.13%	0.32%
Union Pacific (UNP)	0.15%	0.32%
Goldman Sachs (GS)	0.13%	0.32%
Accenture (ACN)	0.14%	0.32%
RWE (RWE.DE)	0.14%	0.32%
Toyota (TM)	0.14%	0.32%
UnitedHealth (UNH)	0.14%	0.32%
International Seaways (INSW)	0.14%	0.31%
Santander (SAN.MC)	0.14%	0.31%
Equifax (EFX)	0.14%	0.31%
SPDR Gold (GLD)	0.14%	0.31%
State Street Health Care Select Sector SPDR ETF (XLV)	0.14%	0.31%
BAE Systems (BA.L)	0.14%	0.31%
Compass Group (CPG.L)	0.14%	0.31%
L3Harris (LHX)	0.14%	0.31%
Duke Energy (DUK)	0.14%	0.31%
Tyson Foods (TSN)	0.14%	0.31%
Target (TGT)	0.14%	0.31%
AbbVie (ABBV)	0.13%	0.31%
Vinci (DG.PA)	0.14%	0.31%
BASF (BAS.DE)	0.14%	0.31%
NVIDIA (NVDA)	0.14%	0.31%
Alpha Metallurgical (AMR)	0.15%	0.31%
McDonald's (MCD)	0.14%	0.31%
JPMorgan (JPM)	0.14%	0.31%
Bank of America (BAC)	0.15%	0.31%
Meta (META)	0.14%	0.31%
Apple (AAPL)	0.14%	0.31%
KSB SE & Co KGaA (KSB.DE)	0.14%	0.3%
Remit Global (RELY)	0.14%	0.3%
Sea (SE)	0.14%	0.3%
TSMC (TSM)	0.14%	0.3%
Paychex (PAYX)	0.14%	0.3%
State Street Energy Select Sector SPDR ETF (XLE)	0.14%	0.3%
Rheinmetall (RHM.DE)	0.14%	0.3%
Siemens Healthineers (SHL.DE)	0.13%	0.3%
Nestle (NESN.ZU)	0.13%	0.3%
Sanofi (SAN.PA)	0.14%	0.3%
Lockheed Martin (LMT)	0.14%	0.3%
Western Union (WU)	0.13%	0.3%
PepsiCo (PEP)	0.14%	0.3%
Ethereum (ETH)	0.15%	0.29%
Ares Capital (ARCC)	0.14%	0.29%
WPP (WPP)	0.13%	0.28%
Oklo (OKLO)	0.19%	0.28%
UEC (UEC)	0.15%	0.28%
Vaxart (VXRT)	3.75%	0.28%
S&P Global (SPGI)	0.13%	0.28%
SAP (SAP.DE)	0.13%	0.28%
IBM (IBM)	0.12%	0.28%
Globus (GLBS)	0.37%	0.27%
TAL Education (TAL)	0.26%	0.27%
Zurich Insurance (ZURN.ZU)	0.12%	0.27%
HP (HPQ)	0.14%	0.27%
AXA (CS.PA)	0.1%	0.23%
Zomedica (ZOMDF)	0.52%	0.2%
IZEA (IZEA)	0.38%	0.19%
Puma Biotechnology (PBYI)	0.19%	0.19%
EHang (EH)	0.38%	0.18%
Cronos (CRON)	0.31%	0.18%
Evofem Biosciences (EVFM)	2.96%	0.17%
Hello Group (MOMO)	0.19%	0.16%
Nano Dimension (NNDM)	0.41%	0.13%
XTI Aerospace (XTIA)	0.28%	0.13%
Organigram (OGI)	0.48%	0.1%
Riot (RIOT)	0.19%	0.1%
Virgin Galactic (SPCE)	1.91%	0.09%
Niu (NIU)	0.53%	0.09%
Tilray (TLRY)	1.22%	0.07%
Corbus Pharmaceuticals (CRBP)	0.23%	0.05%
Solstice Advanced Materi (SOLS)	0%	0.03%
American Well (AMWL)	1.24%	0.03%
Aurora Cannabis (ACB)	0.36%	0.03%
Bumble (BMBL)	0.19%	0.02%
Canaan (CAN)	0.25%	0.02%
Cenntro (CENN)	6.26%	0.02%
Fisker (FSRNQ)	0.26%	0.01%
Ideanomics (IDEXQ)	2.87%	0.01%
Arrival (ARVLF)	6.22%	0%
AgEagle (UAVS)	0.23%	0%
FuelCell Energy (FCEL)	0.14%	0%
Workhorse (WKHS)	0.29%	0%
Sunworks (SUNWQ)	0.57%	0%
Scorpius Holdings (SCPX)	0.38%	0%
BioNano (BNGO)	0.19%	0%
Athersys (ATHXQ)	0.19%	0%
DMK Pharmaceuticals (DMKPQ)	0.19%	0%
SunPower (SPWRQ)	0.19%	0%
Qutoutiao (QTTOY)	0.14%	0%
Farfetch (FTCHQ)	2.31%	0%
Severstal PAO (SVSTL.L)	0.19%	0%
Wirecard (WDI.DE)	3.48%	-0.14%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments