Meandhim assets history on eToro

Meandhim

🇬🇧 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

April 9, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

164 instruments

March 30, 2024

Least Diversified

0 instruments

February 2, 2025

Average

94.2 instruments

Most Consistent Holdings

Top 5

99.89%

BIDU

99.89%

VWO

99.89%

BTC

99.89%

LTC

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

April 9, 2024

Lowest Exposure

January 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

19.31%

Finance

11.48%

Retail Trade

8.57%

ETFs

8.48%

Technology Services

7.85%

Top Countries

Top 5

🇺🇸United States

28.61%

🇨🇳China

5.21%

🇬🇧United Kingdom

2.7%

🇨🇦Canada

2.29%

🇺🇾Uruguay

1.17%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	10.06%	2.49%	99.89%	-
Berkshire Hathaway (BRK.B)	7.44%	4.24%	97.04%	-
steveli1029	5.74%	14.1%	57.18%	-
Vanguard FTSE Emerging Markets (VWO)	5.18%	3.01%	99.89%	-
Onegirl	3.71%	6.24%	57.18%	-
Napoleon-X	3.57%	9.78%	38.04%	-
Amazon (AMZN)	3.07%	0.14%	84.51%	-
SharonConnolly	2.92%	4.56%	57.18%	-
Ford (F)	2.55%	1.41%	99.89%	-
Baidu (BIDU)	2.3%	0.3%	99.89%	-
ServiceNow (NOW)	2.1%	0%	40.89%	1/2/2024
Ethereum (ETH)	1.9%	0.95%	74.83%	-
CIBC (CM)	1.85%	0%	85.76%	2/3/2025
Gserdan	1.84%	0%	34.85%	11/21/2024
emge2116	1.8%	0%	34.85%	11/21/2024
FundManagerZech	1.51%	4.81%	39.41%	-
Litecoin (LTC)	1.5%	0.53%	99.89%	-
Alibaba (BABA)	1.41%	0%	88.61%	4/4/2025
PayPal (PYPL)	1.27%	0.21%	99.77%	-
MercadoLibre (MELI)	1.17%	0%	58.2%	6/4/2024
Align (ALGN)	1.13%	0%	33.14%	10/26/2023
Nomad Foods (NOMD)	1.01%	0%	72.67%	10/10/2024
Penske (PAG)	0.93%	1.71%	56.26%	-
techiemetal	0.9%	4.38%	23.35%	-
Bitcoin Cash (BCH)	0.89%	0%	98.75%	5/28/2025
Axogen (AXGN)	0.8%	0%	52.96%	4/18/2024
Albertsons (ACI)	0.79%	1.49%	77.33%	-
Enact (ACT)	0.78%	1.8%	53.53%	-
Build and Build (BNB)	0.78%	1.41%	73.58%	-
Energy Select Sector SPDR (XLE)	0.77%	1.52%	53.53%	-
Pinterest (PINS)	0.76%	0%	64.69%	7/31/2024
Plug Power (PLUG)	0.76%	0%	35.19%	1/12/2024
Ams (AMS.ZU)	0.75%	0%	33.03%	10/25/2023
Rio Tinto (RIO)	0.72%	1.54%	49.2%	-
Alibaba (9988.HK)	0.68%	0%	86.56%	4/7/2025
bernardcollin	0.67%	0%	15.72%	8/30/2024
Cardano (ADA)	0.65%	0.69%	99.89%	-
Global Payments (GPN)	0.61%	0%	54.44%	5/1/2024
Uniswap (UNI)	0.61%	0.1%	99.89%	-
Danaos (DAC)	0.58%	1.45%	55.69%	-
SPDR Gold (GLD)	0.57%	0.88%	53.53%	-
Polkadot (DOT)	0.56%	0.75%	99.77%	-
Just Eat (TKWY.NV)	0.54%	0%	59.34%	6/14/2024
Chainlink (LINK)	0.5%	0.1%	96.24%	-
Snerties	0.48%	0%	12.41%	3/31/2025
Shiba (in millions) (SHIBxM)	0.48%	0.14%	99.77%	-
iShares MSCI India ETF (INDA)	0.43%	0.9%	53.53%	-
Eni (ENI.MI)	0.43%	0%	46.01%	4/2/2025
XRP (XRP)	0.35%	0%	78.47%	3/19/2025
Porsche (PAH3.DE)	0.35%	0.83%	55.69%	-
Alphabet (GOOG)	0.34%	0%	35.42%	2/21/2025
Bank of America (BAC)	0.34%	0.89%	52.96%	-
diegofj	0.33%	0%	8.09%	3/29/2024
eXp World (EXPI)	0.33%	0%	41.69%	1/31/2024
Ballard Power (BLDP)	0.32%	0%	42.82%	1/19/2024
Sea (SE)	0.32%	0%	65.49%	4/2/2025
Agora (API)	0.31%	0%	37.02%	11/29/2023
AMD (AMD)	0.29%	0%	43.17%	4/4/2024
easyJet (EZJ.L)	0.29%	0%	54.33%	5/22/2024
IAG (IAG.L)	0.28%	4.04%	7.74%	-
Crowdstrike (CRWD)	0.28%	0%	39.75%	12/30/2024
ptrmrtn	0.28%	0%	2.51%	1/23/2023
Apple (AAPL)	0.26%	0.01%	45.1%	-
Ardmore Shipping (ASC)	0.26%	0.37%	53.42%	-
AerCap (AER)	0.26%	1.14%	53.42%	-
misterg23	0.25%	0%	7.86%	2/26/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.25%	1.19%	22.44%	-
SQM (SQM)	0.24%	0%	63.9%	1/28/2025
DeanoMeffert	0.24%	0%	4.9%	2/29/2024
8x8 (EGHT)	0.23%	0%	44.31%	2/1/2024
OverIt	0.23%	0%	2.51%	1/23/2023
Trade Desk (TTD)	0.21%	0%	23.58%	3/4/2024
Gevo (GEVO)	0.21%	0%	31.66%	10/13/2023
CNH Industrial Group (CNHI.MI)	0.21%	0%	26.65%	12/15/2023
keswalker	0.2%	0%	2.51%	1/23/2023
iShares MSCI Mexico ETF (EWW)	0.2%	1.25%	22.32%	-
Filecoin (FIL)	0.19%	0%	92.71%	4/6/2025
Zscaler (ZS)	0.19%	0%	32.69%	11/13/2023
Phinia (PHIN)	0.18%	0%	44.87%	3/4/2025
Fab_Zan	0.18%	0%	3.76%	2/19/2024
IOTA (MIOTA)	0.18%	0.02%	93.39%	-
American Well (AMWL)	0.17%	0%	41.23%	1/5/2024
CPHequities	0.16%	0%	3.53%	2/19/2024
Solana (SOL)	0.16%	0.53%	27.79%	-
Fiserv (FI)	0.15%	0%	4.78%	2/13/2023
iShares Core S&P 500 ETF (IVV)	0.15%	2%	7.52%	-
Adobe (ADBE)	0.15%	0.21%	68.91%	-
Microsoft (MSFT)	0.15%	0%	28.36%	2/24/2025
CryptoPortfolio	0.14%	0%	3.08%	12/18/2024
HarryH1993	0.13%	0%	3.64%	3/31/2025
Sinopec (0386.HK)	0.13%	0%	19.13%	1/24/2025
Meta (META)	0.12%	0.02%	73.69%	-
CNBM (3323.HK)	0.12%	0%	17.88%	1/8/2025
Doximity (DOCS)	0.11%	0%	68.68%	9/26/2024
Sibanye Stillwater (SBSW)	0.11%	0%	12.76%	5/23/2024
iShares Core Dividend Growth ETF (DGRO)	0.11%	0.95%	22.44%	-
Invesco QQQ (QQQ)	0.11%	0%	45.79%	4/4/2025
Rolls-Royce (RR.L)	0.11%	0%	45.56%	4/2/2025
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.11%	0.92%	22.32%	-
Enphase (ENPH)	0.1%	0.01%	25.06%	-
Hewlett Packard Enterprise (HPE)	0.1%	0%	22.32%	5/31/2024
Maersk (MAERSKB.CO)	0.1%	1.06%	52.96%	-
Twistery	0.1%	0%	2.62%	2/23/2024
Veeva (VEEV)	0.1%	0%	32.23%	11/9/2023
Tattooed Chef Inc (TTCFQ)	0.09%	0%	29.38%	9/22/2023
Vanguard S&P 500 ETF (VOO)	0.08%	0%	46.01%	4/7/2025
PNC (PNC)	0.07%	0%	23.01%	8/2/2024
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.07%	0.29%	22.32%	-
NVIDIA (NVDA)	0.07%	0.1%	35.54%	-
Applied Materials (AMAT)	0.07%	0%	16.74%	7/17/2024
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.07%	0.26%	22.44%	-
Nintendo (NTDOY)	0.06%	0.02%	53.53%	-
JPMorgan (JPM)	0.06%	0%	45.79%	4/4/2025
Qudian (QD)	0.06%	0%	25.4%	9/7/2023
SPDR S&P 500 ETF (SPY)	0.06%	0.26%	22.44%	-
iShares Physical Gold ETC (PPFB.DE)	0.06%	0.27%	22.44%	-
Netflix (NFLX)	0.06%	0%	19.25%	11/27/2024
Home Depot (HD)	0.05%	0%	20.39%	7/15/2024
Douyu (DOYU)	0.05%	0%	34.4%	11/28/2023
BMO (BMO)	0.05%	0%	1.37%	1/13/2023
Cronos (CRO)	0.05%	0.09%	46.81%	-
TRON (TRX)	0.05%	0.34%	14.92%	-
Aramco (SAOC)	0.05%	0.03%	53.08%	-
NextEra (NEE)	0.05%	0%	32.46%	1/10/2025
LVMH (MC.PA)	0.04%	0%	19.13%	3/5/2025
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.04%	0.21%	53.53%	-
Global X Uranium ETF (URA)	0.04%	0.12%	32.12%	-
Novo Nordisk (NOVO-B.CO)	0.04%	0%	22.55%	9/6/2024
Near Protocol (NEAR)	0.04%	0.05%	42.82%	-
Alphabet (GOOGL)	0.04%	0%	29.27%	2/21/2025
Hermes (RMS.PA)	0.04%	0%	14.81%	4/2/2025
Cisco (CSCO)	0.04%	0%	41.69%	4/2/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.04%	0.07%	53.42%	-
Airbus (AIR.PA)	0.04%	0%	14.92%	4/2/2025
China Railway (0390.HK)	0.04%	0.19%	19.36%	-
Encore Wire Corporation (WIRE)	0.04%	0%	17.31%	7/3/2024
Render Token (RENDER)	0.04%	0.14%	19.02%	-
Paramount (PGRE)	0.03%	0.23%	19.36%	-
BlackRock (BLK)	0.03%	0%	20.73%	1/10/2025
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.03%	0.13%	22.32%	-
Walmart (WMT)	0.03%	0%	37.02%	2/20/2025
Lululemon (LULU)	0.03%	0%	9.57%	2/14/2025
iShares Silver Trust (SLV)	0.03%	0.15%	22.44%	-
Bonk Inu (in millions) (Experimental) (BONKxM)	0.03%	0.11%	20.39%	-
Coupang (CPNG)	0.03%	0%	41.69%	1/31/2024
Hedera Hashgraph (HBAR)	0.03%	0%	22.44%	12/9/2024
Boeing (BA)	0.03%	0%	45.79%	4/4/2025
Pilbara Minerals (PLS.ASX)	0.03%	0.03%	31.55%	-
Procter & Gamble (PG)	0.03%	0%	17.08%	7/30/2024
Tesla (TSLA)	0.03%	0.2%	21.75%	-
ZEPP Health (ZEPP)	0.03%	0%	41.57%	1/30/2024
Ethereum Classic (ETC)	0.02%	0.07%	31.09%	-
Costco (COST)	0.02%	0.05%	29.73%	-
Visa (V)	0.02%	0%	12.98%	6/14/2024
Hello Group (MOMO)	0.02%	0%	40.32%	1/19/2024
Medtronic (MDT.US)	0.02%	0%	25.97%	11/14/2024
Ryanair (RYAAY)	0.02%	0.33%	7.52%	-
Caesars (CZR)	0.02%	0%	26.65%	10/23/2024
Valaris (VAL.US)	0.02%	0.11%	19.36%	-
Corsair (CRSR)	0.02%	0%	32.12%	11/8/2023
iShares Gold Trust (IAU)	0.02%	0.1%	22.44%	-
SoFi (SOFI)	0.02%	0%	5.13%	5/15/2025
Pfizer (PFE)	0.02%	0.08%	19.13%	-
Quant (QNT)	0.02%	0.11%	20.39%	-
Ambac (AMBC)	0.02%	0%	36.45%	1/7/2025
S&P Global (SPGI)	0.02%	0%	14.58%	6/28/2024
Disney (DIS)	0.02%	0%	10.25%	1/8/2025
Autozone (AZO)	0.02%	0%	39.41%	4/2/2025
Hims & Hers (HIMS)	0.02%	0%	4.44%	5/9/2025
Celestia (TIA)	0.02%	0.05%	19.36%	-
Kusama (KSM)	0.02%	0.07%	18.79%	-
Sony (SONY)	0.02%	0%	24.94%	9/27/2024
Dash (DASH)	0.02%	0%	62.64%	8/4/2024
Jito (JTO)	0.02%	0.07%	18%	-
iShares Global Infrastructure ETF (IGF)	0.02%	0.23%	7.52%	-
Kohl's (KSS)	0.02%	0.26%	7.52%	-
Anglo American (AAL.L)	0.02%	0%	14.58%	8/5/2024
Pepe (in millions) (Experimental) (PEPExM)	0.02%	0.09%	19.02%	-
Immutable X (IMX)	0.02%	0.05%	20.05%	-
Claranova (CLA.PA)	0.02%	0%	29.61%	10/17/2023
ASOS (ASC.L)	0.02%	0%	46.13%	3/11/2024
Vertex (VRTX)	0.02%	0%	18.91%	8/5/2024
SVB (SIVBQ)	0.02%	0%	7.18%	3/29/2023
Xunlei (XNET)	0.02%	0%	31.44%	11/2/2023
St. Joe (JOE)	0.02%	0.06%	20.73%	-
Tencent (0700.HK)	0.02%	0%	14.92%	4/3/2025
PUMA (PUM.DE)	0.02%	0.5%	2.96%	-
Puma Biotechnology (PBYI)	0.02%	0%	28.7%	10/9/2023
HSBC (HSBA.L)	0.02%	0.15%	24.03%	-
Driven Brands (DRVN)	0.02%	0.08%	19.36%	-
ASM (ASM.NV)	0.02%	0%	17.2%	7/25/2024
Theta (THETA)	0.02%	0.04%	20.5%	-
Comstock Resources (CRK)	0.02%	0%	14.24%	2/7/2025
Mastercard (MA)	0.01%	0%	8.09%	5/1/2024
Gala V2 (GALA)	0.01%	0.04%	20.05%	-
Dogecoin (DOGE)	0.01%	0.02%	19.7%	-
Vista Energy (VIST)	0.01%	0.21%	6.72%	-
Avalanche (AVAX)	0.01%	0%	8.43%	12/9/2024
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.01%	0.06%	22.32%	-
The Graph (GRT)	0.01%	0.04%	19.93%	-
Givaudan (GIVN.ZU)	0.01%	0%	13.1%	7/23/2024
CME Group (CME)	0.01%	0.17%	7.29%	-
Vestas (VWS.CO)	0.01%	0.19%	7.29%	-
DexCom (DXCM)	0.01%	0%	21.3%	9/5/2024
Lockheed Martin (LMT)	0.01%	0%	29.84%	11/14/2024
Stacks (STX)	0.01%	0.04%	20.05%	-
Abrdn Platinum ETF Trust (PPLT)	0.01%	0.07%	19.13%	-
ProQR (PRQR)	0.01%	0%	28.02%	10/2/2023
Sei (SEI)	0.01%	0.04%	20.16%	-
Aon (AON)	0.01%	0%	32.8%	12/10/2024
Medpace (MEDP)	0.01%	0.44%	2.62%	-
Vanguard Long-Term Bond ETF (BLV)	0.01%	0.05%	22.32%	-
iShares Core High Dividend ETF (HDV)	0.01%	0.14%	7.74%	-
Xiaomi (1810.HK)	0.01%	0.14%	10.14%	-
Coca-Cola (KO)	0.01%	0%	11.85%	6/14/2024
Palo Alto Networks (PANW)	0.01%	0.15%	7.74%	-
Corbus Pharmaceuticals (CRBP)	0.01%	0%	30.64%	10/26/2023
Rockwell Automation (ROK)	0.01%	0%	35.99%	1/13/2025
D.R. Horton (DHI)	0.01%	0.12%	7.74%	-
Airbnb (ABNB)	0.01%	0%	9.11%	5/10/2024
Star Bulk (SBLK)	0.01%	0.05%	19.25%	-
iShares Semiconductor ETF (SOXX)	0.01%	0.14%	7.74%	-
ASML (ASML.NV)	0.01%	0%	11.73%	5/16/2025
Main Street Capital (MAIN)	0.01%	0.12%	7.74%	-
Charter Hall Long WALE REIT (CLW.ASX)	0.01%	0%	7.97%	4/11/2024
Brandywine (BDN)	0.01%	0%	27.9%	10/24/2024
malinmd	0.01%	0%	0.23%	1/19/2024
Waste Management (WM)	0.01%	0%	17.65%	7/25/2024
Cameco (CCJ)	0.01%	0%	9.68%	12/10/2024
Wise (WISE.L)	0.01%	0%	6.04%	5/23/2025
Fresnillo (FRES.L)	0.01%	0%	14.58%	8/5/2024
Sprott Physical Silver Trust (PSLV)	0.01%	0.05%	19.25%	-
Sonic (prev. FTM) (S)	0.01%	0%	4.1%	1/20/2025
Zijin Mining (2899.HK)	0.01%	0%	15.49%	4/7/2025
Albemarle (ALB)	0.01%	0%	1.48%	2/6/2023
Energous (WATT)	0.01%	0%	32.35%	11/10/2023
AerSale (ASLE)	0.01%	0%	11.85%	4/2/2025
Roblox (RBLX)	0.01%	0.04%	19.02%	-
Chevron (CVX)	0.01%	0%	12.53%	6/14/2024
Riot (RIOT)	0.01%	0.03%	19.02%	-
International Seaways (INSW)	0.01%	0%	12.19%	6/7/2024
Virgin Galactic (SPCE)	0.01%	0%	30.52%	10/25/2023
Vishay (VSH)	0.01%	0.03%	19.36%	-
Teekay Tankers (TNK)	0.01%	0%	12.19%	6/7/2024
Lam Research (LRCX)	0.01%	0%	5.58%	4/19/2024
Unilever (ULVR.L)	0.01%	0%	5.13%	4/15/2024
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.01%	0.03%	22.32%	-
LSE (LSEG.L)	0.01%	0%	8.66%	6/14/2024
Tenaris (TS)	0.01%	0%	11.73%	6/3/2024
BYD (01211.HK)	0.01%	0%	12.3%	4/7/2025
CONSOL Energy (CNR)	0.01%	0.13%	5.01%	-
PDD Holdings (PDD)	0.01%	0%	7.52%	6/4/2024
Salesforce (CRM)	0.01%	0%	11.28%	5/30/2024
Vanguard Total Bond Market ETF (BND)	0.01%	0.05%	11.5%	-
Nu (NU)	0.01%	0%	3.64%	5/2/2025
Atkore (ATKR)	0.01%	0.03%	19.36%	-
FTA (YMM)	0.01%	0%	14.24%	6/25/2024
Teleflex (TFX)	0.01%	0.17%	3.76%	-
ASML (ASML)	0.01%	0%	6.04%	4/17/2024
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.01%	0.02%	22.32%	-
Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)	0.01%	0.03%	22.32%	-
BBVA (BBVA.US)	0.01%	0%	12.98%	6/14/2024
Snowflake (SNOW)	0.01%	0%	1.14%	2/3/2023
McKesson (MCK)	0.01%	0%	19.25%	8/8/2024
Intel (INTC)	0.01%	0%	23.46%	10/23/2024
rolando34	0.01%	0%	0.23%	12/20/2024
Shopify (SHOP)	0.01%	0.07%	7.86%	-
Weatherford (WFRD)	0.01%	0%	2.96%	5/20/2025
ProShares UltraPro QQQ (TQQQ)	0.01%	0%	12.53%	5/31/2024
Oatly (OTLY)	0.01%	0%	28.25%	10/5/2023
Great Wall Motor (2333.HK)	0.01%	0%	12.3%	4/7/2025
Devon Energy (DVN)	0.01%	0%	12.53%	6/14/2024
Norwegian (NAS.OL)	0.01%	0%	11.85%	4/2/2025
Aluminum Corp of China Ltd H (2600.HK)	0.01%	0.16%	3.64%	-
EOS (EOS)	0.01%	0%	41%	3/14/2024
Futu (FUTU)	0.01%	0%	3.42%	5/8/2025
Occidental (OXY)	0.01%	0%	11.73%	6/7/2024
Newmont (NEM)	0.01%	0%	2.51%	4/23/2025
Fresenius (FRE.DE)	0.01%	0%	13.44%	6/28/2024
Ashtead (AHT.L)	0.01%	0.06%	7.74%	-
Bio-key (BKYI)	0.01%	0%	29.61%	10/17/2023
Beyond Meat (BYND)	0%	0%	29.84%	10/19/2023
Gilead Sciences (GILD)	0%	0%	10.82%	2/25/2025
Raytheon (RTX)	0%	0%	12.87%	6/17/2024
Nestle (NESN.ZU)	0%	0%	11.85%	6/4/2024
Freeport-McMoRan (FCX)	0%	0%	14.35%	12/13/2024
Clearway Energy (CWEN)	0%	0%	15.15%	6/14/2024
AgEagle (UAVS)	0%	0%	28.93%	10/11/2023
SolarEdge (SEDG)	0%	0%	13.1%	6/25/2024
Wynn Macau (01128.HK)	0%	0%	2.51%	5/2/2025
Goldman Sachs (GS)	0%	0%	12.87%	6/17/2024
Wells Fargo (WFC)	0%	0%	12.64%	6/11/2024
Shanghai Electric Group Company Limited (2727.HK)	0%	0.23%	1.71%	-
Tilray (TLRY)	0%	0%	28.7%	10/9/2023
Moody's (MCO)	0%	0%	11.73%	6/7/2024
Cleanspark (CLSK)	0%	0%	3.3%	2/29/2024
Ondo Finance (ONDO)	0%	0%	2.16%	12/21/2024
Miniso Group Holding Ltd (9896.HK)	0%	0%	1.94%	5/26/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	16.86%	7/18/2024
Onto Innovation (ONTO)	0%	0.14%	2.51%	-
Marathon Digital (MARA)	0%	0.02%	19.02%	-
Stellar (XLM)	0%	0%	1.25%	1/1/2025
New Age Inc (NBEVQ)	0%	0%	31.66%	12/4/2023
Teck (TECK)	0%	0%	11.85%	6/4/2024
Canadian Pacific (CP)	0%	0%	7.4%	4/25/2024
Cellectis SA (CLLS)	0%	0%	28.25%	10/5/2023
Qualigen (QLGN)	0%	0%	29.04%	10/18/2023
Wix (WIX)	0%	0%	14.24%	7/5/2024
West Pharma (WST)	0%	0%	9.45%	2/13/2025
MKS (MKSI)	0%	0.29%	0.91%	-
Robinhood (HOOD)	0%	0%	3.87%	4/2/2025
Kering (KER.PA)	0%	0%	6.38%	4/16/2024
Yum China (YUMC)	0%	0%	13.33%	6/17/2024
Vanguard Total World Stock ETF (VT.US)	0%	0%	0.34%	1/9/2023
Chembio Diagnostics Inc (CEMI)	0%	0%	12.41%	5/15/2023
Piedmont (PDM)	0%	0%	11.85%	6/4/2024
Vermilion (VET.US)	0%	0%	11.85%	6/4/2024
Remark Holdings (MARK)	0%	0%	23.23%	8/18/2023
Adyen (ADYEN.NV)	0%	0%	5.13%	4/5/2024
BYD Electronic (00285.HK)	0%	0.22%	1.03%	-
Generac (GNRC)	0%	0%	10.59%	6/3/2024
Burberry (BRBY.L)	0%	0%	10.36%	5/21/2024
Wheaton Precious Metals (WPM)	0%	0%	2.85%	12/16/2024
BlackBerry (BB)	0%	0%	10.02%	6/26/2024
JD (9618.HK)	0%	0.02%	7.74%	-
Palantir (PLTR)	0%	0%	3.87%	4/2/2025
JinkoSolar (JKS)	0%	0%	3.42%	1/17/2025
SuRo Capital (SSSS)	0%	0.03%	7.74%	-
Linde (LIN)	0%	0%	2.85%	12/16/2024
Old Dominion (ODFL)	0%	0%	1.59%	12/5/2024
Jasmy (JASMY)	0%	0%	1.14%	12/19/2024
WuXi AppTec Co Ltd (2359.HK)	0%	0%	0.57%	5/26/2025
Sherwin-Williams (SHW)	0%	0%	3.08%	12/18/2024
FNV (FNV)	0%	0%	3.08%	12/18/2024
Algorand (ALGO)	0%	0%	1.03%	12/19/2024
Splunk Inc (SPLK)	0%	0%	2.16%	3/20/2024
UiPath (PATH)	0%	0%	6.26%	4/15/2024
Edwards Lifesciences (EW)	0%	0%	6.04%	1/13/2025
Zebra (ZBRA)	0%	0%	3.99%	4/5/2024
Church & Dwight (CHD)	0%	0%	2.05%	12/9/2024
Lido DAO (LDO)	0%	0%	0.57%	3/27/2024
Merck (MRK)	0%	0%	2.51%	3/13/2024
Baidu Inc (9888.HK)	0%	0%	0.34%	5/30/2025
Amylyx (AMLX)	0%	0%	1.94%	3/8/2024
TSMC (TSM)	0%	0%	0.68%	11/27/2024
Block Inc. (XYZ)	0%	0%	0.46%	4/2/2024
Geely (00175.HK)	0%	0%	1.71%	1/2/2025
Cosmos (ATOM)	0%	0%	0.57%	12/10/2024
ARK Genomic Revolution ETF (ARKG)	0%	0.01%	7.74%	-
Silgan (SLGN)	0%	0%	2.39%	12/12/2024
Optimism (OP)	0%	0%	0.46%	12/22/2024
BHP (BHP)	0%	0%	3.19%	12/19/2024
Monster Beverage (MNST)	0%	0%	3.19%	12/19/2024
BD (BDX)	0%	0%	1.59%	4/12/2024
Qutoutiao (QTTOY)	0%	0%	6.26%	3/21/2023
J.B.Hunt (JBHT)	0%	0%	3.08%	12/18/2024
Iovance (IOVA)	0%	0%	1.94%	3/8/2024
WEC Energy (WEC)	0%	0%	2.96%	12/17/2024
Relay Therapeutics (RLAY)	0%	0%	2.62%	3/14/2024
Nio (NIO)	0%	0%	2.39%	1/10/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0%	0%	1.59%	12/5/2024
Ambev (ABEV)	0%	0%	2.28%	12/11/2024
Decentraland (MANA)	0%	0%	0.34%	12/30/2024
dYdX (DYDX)	0%	0%	0.23%	3/4/2024
Paycom (PAYC)	0%	0%	0.11%	1/24/2023
Blue Bird (BLBD)	0%	0%	0.91%	2/8/2024
Lemonade (LMND)	0%	0%	0.23%	4/2/2025
Digital Turbine (APPS)	0%	0%	2.73%	3/25/2024
Canaan (CAN)	0%	0%	1.25%	12/31/2024
Booking (BKNG)	0%	0%	0.46%	2/23/2024
Xencor (XNCR)	0%	0%	1.03%	2/28/2024
Tencent Music (TME)	0%	0%	0.11%	1/24/2023
Arbitrum (ARB)	0%	0%	0.11%	12/21/2024
ApeCoin (APE)	0%	0%	0.11%	12/21/2024
Clorox (CLX)	0%	0%	0.8%	4/5/2024
Eli Lilly (LLY)	0%	0%	0.23%	2/21/2024
Pan American Silver (PAAS)	0%	0%	0.46%	11/25/2024
HTG Molecular Diagnostics Inc (HTGMQ)	0%	0%	1.37%	2/13/2023
Athenex Inc (ATNXQ)	0%	0%	1.25%	2/14/2023
CGN Power (1816.HK)	0%	0%	0.46%	11/25/2024
Fortinet (FTNT)	0%	0%	0.23%	2/21/2024
Sana (SANA)	0%	0%	0.11%	2/20/2024
Etsy (ETSY)	0%	0%	0.23%	4/2/2025
Grail Inc (GRAL)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-
Evofem Biosciences (EVFM)	0%	0%	0%	-
Agile Therapeutics (AGRX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
steveli1029	7.89%	11.12%
Napoleon-X	7.01%	9.86%
Bitcoin (BTC)	7.28%	9.6%
Onegirl	5.1%	6.24%
SharonConnolly	4.3%	4.6%
Berkshire Hathaway (BRK.B)	2.98%	3.88%
Snerties	3.11%	3.03%
techiemetal	3.12%	2.95%
FundManagerZech	3.12%	2.9%
misterg23	3.11%	2.52%
Vanguard FTSE Emerging Markets (VWO)	2.45%	1.98%
Enact (ACT)	1.82%	1.73%
PayPal (PYPL)	2.14%	1.65%
Penske (PAG)	1.76%	1.62%
Energy Select Sector SPDR (XLE)	1.85%	1.61%
Rio Tinto (RIO)	1.98%	1.57%
SPDR Gold (GLD)	1.56%	1.54%
Albertsons (ACI)	1.53%	1.4%
Ford (F)	2.01%	1.4%
Danaos (DAC)	1.67%	1.38%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	1.4%	1.28%
CIBC (CM)	0.95%	1.1%
AerCap (AER)	1.09%	0.99%
iShares MSCI India ETF (INDA)	1.08%	0.96%
Cardano (ADA)	1.53%	0.92%
Porsche (PAH3.DE)	1.08%	0.92%
Bank of America (BAC)	0.95%	0.9%
Eni (ENI.MI)	1%	0.78%
Ethereum (ETH)	0.8%	0.68%
Litecoin (LTC)	1.33%	0.64%
Polkadot (DOT)	1.4%	0.62%
Ardmore Shipping (ASC)	0.96%	0.48%
Lululemon (LULU)	0.25%	0.35%
Apple (AAPL)	0.3%	0.32%
Amazon (AMZN)	0.28%	0.31%
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.33%	0.3%
Baidu (BIDU)	0.82%	0.3%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.32%	0.29%
Disney (DIS)	0.25%	0.28%
Hermes (RMS.PA)	0.25%	0.27%
BlackRock (BLK)	0.25%	0.27%
Phinia (PHIN)	0.17%	0.27%
Render Token (RENDER)	0.31%	0.26%
Stellar (XLM)	0.31%	0.26%
Alphabet (GOOGL)	0.25%	0.26%
SPDR S&P 500 ETF (SPY)	0.29%	0.26%
Airbus (AIR.PA)	0.25%	0.26%
Meta (META)	0.25%	0.26%
Shiba (in millions) (SHIBxM)	0.78%	0.25%
Ethereum Classic (ETC)	0.32%	0.25%
Bonk Inu (in millions) (Experimental) (BONKxM)	0.31%	0.24%
iShares Physical Gold ETC (PPFB.DE)	0.22%	0.23%
Rolls-Royce (RR.L)	0.14%	0.23%
LVMH (MC.PA)	0.25%	0.23%
Adobe (ADBE)	0.31%	0.23%
Microsoft (MSFT)	0.25%	0.23%
Uniswap (UNI)	0.41%	0.22%
Bitcoin Cash (BCH)	0.39%	0.22%
Invesco QQQ (QQQ)	0.2%	0.22%
China Railway (0390.HK)	0.24%	0.21%
Paramount (PGRE)	0.22%	0.2%
Sonic (prev. FTM) (S)	0.32%	0.19%
Dogecoin (DOGE)	0.21%	0.19%
CNBM (3323.HK)	0.18%	0.18%
Alibaba (9988.HK)	0.18%	0.17%
Pepe (in millions) (Experimental) (PEPExM)	0.16%	0.16%
Kusama (KSM)	0.16%	0.15%
Chainlink (LINK)	0.21%	0.15%
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.16%	0.15%
Jito (JTO)	0.16%	0.14%
Immutable X (IMX)	0.16%	0.14%
JPMorgan (JPM)	0.11%	0.14%
Alphabet (GOOG)	0.16%	0.14%
Celestia (TIA)	0.16%	0.13%
Solana (SOL)	0.18%	0.13%
iShares Silver Trust (SLV)	0.15%	0.13%
Vanguard S&P 500 ETF (VOO)	0.12%	0.13%
Nintendo (NTDOY)	0.13%	0.13%
Theta (THETA)	0.14%	0.12%
Valaris (VAL.US)	0.2%	0.12%
Pfizer (PFE)	0.13%	0.12%
Quant (QNT)	0.16%	0.11%
Tencent (0700.HK)	0.09%	0.11%
Cisco (CSCO)	0.1%	0.11%
Near Protocol (NEAR)	0.18%	0.1%
The Graph (GRT)	0.16%	0.1%
Gala V2 (GALA)	0.16%	0.1%
Global X Uranium ETF (URA)	0.12%	0.1%
Aramco (SAOC)	0.12%	0.1%
SQM (SQM)	0.16%	0.1%
Sei (SEI)	0.16%	0.09%
Stacks (STX)	0.16%	0.09%
Sinopec (0386.HK)	0.09%	0.09%
Build and Build (BNB)	0.08%	0.08%
Driven Brands (DRVN)	0.07%	0.08%
St. Joe (JOE)	0.11%	0.08%
iShares Gold Trust (IAU)	0.09%	0.08%
Pilbara Minerals (PLS.ASX)	0.09%	0.07%
Roblox (RBLX)	0.08%	0.07%
iShares 20+ Year Treasury Bond ETF (TLT)	0.08%	0.07%
Alibaba (BABA)	0.08%	0.07%
AerSale (ASLE)	0.06%	0.06%
Maersk (MAERSKB.CO)	0.07%	0.06%
Abrdn Platinum ETF Trust (PPLT)	0.07%	0.06%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.06%	0.06%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.08%	0.06%
NextEra (NEE)	0.05%	0.06%
Vishay (VSH)	0.08%	0.05%
Star Bulk (SBLK)	0.07%	0.05%
JinkoSolar (JKS)	0.05%	0.05%
Comstock Resources (CRK)	0.04%	0.05%
Riot (RIOT)	0.08%	0.05%
Vanguard Long-Term Bond ETF (BLV)	0.06%	0.05%
BYD (01211.HK)	0.05%	0.05%
Geely (00175.HK)	0.05%	0.05%
Great Wall Motor (2333.HK)	0.05%	0.05%
Zijin Mining (2899.HK)	0.05%	0.05%
Norwegian (NAS.OL)	0.05%	0.05%
Autozone (AZO)	0.04%	0.05%
Gilead Sciences (GILD)	0.05%	0.05%
Xiaomi (1810.HK)	0.05%	0.05%
Atkore (ATKR)	0.05%	0.04%
Sprott Physical Silver Trust (PSLV)	0.05%	0.04%
iShares Core Dividend Growth ETF (DGRO)	0.04%	0.04%
Walmart (WMT)	0.03%	0.04%
Filecoin (FIL)	0.39%	0.03%
IOTA (MIOTA)	0.04%	0.03%
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.03%	0.03%
Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)	0.03%	0.03%
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.03%	0.03%
Marathon Digital (MARA)	0.05%	0.03%
West Pharma (WST)	0.04%	0.03%
Rockwell Automation (ROK)	0.03%	0.03%
Boeing (BA)	0.04%	0.03%
Nio (NIO)	0.02%	0.02%
Edwards Lifesciences (EW)	0.02%	0.02%
iShares MSCI Mexico ETF (EWW)	0.03%	0.02%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.02%	0.02%
Ambac (AMBC)	0.02%	0.01%
New Age Inc (NBEVQ)	0.02%	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 %

Number of Instruments

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