Meandhim assets history on eToro

Meandhim

🇬🇧 Crypto 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

98.4 instruments

Most Consistent Holdings

Top 5

BIDU

99.44%

VWO

99.44%

BTC

99.44%

LTC

99.44%

ADA

99.44%

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

17.28%

ETFs

9.75%

Finance

8.75%

Retail Trade

7.57%

Technology Services

6.57%

Top Countries

Top 5

🇺🇸United States

25.66%

🇨🇳China

4.46%

🇬🇧United Kingdom

3.25%

🇨🇦Canada

1.91%

🇺🇾Uruguay

0.96%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	8.59%	1.04%	99.44%	-
steveli1029	7.08%	14.44%	63.36%	-
Berkshire Hathaway (BRK.B)	6.34%	0.12%	96.82%	-
Napoleon-X	5.22%	12.1%	47.66%	-
Vanguard FTSE Emerging Markets (VWO)	4.76%	3.09%	99.44%	-
Onegirl	3.96%	5.4%	63.36%	-
SharonConnolly	3.19%	4.92%	63.36%	-
Ford (F)	2.56%	4.13%	99.35%	-
Amazon (AMZN)	2.53%	0%	81.4%	10/14/2025
Baidu (BIDU)	1.94%	0.38%	99.44%	-
Ethereum (ETH)	1.76%	0.85%	78.88%	-
FundManagerZech	1.73%	0%	42.71%	9/29/2025
ServiceNow (NOW)	1.72%	0%	33.55%	1/2/2024
CIBC (CM)	1.52%	0%	70.37%	2/3/2025
Gserdan	1.51%	0%	28.6%	11/21/2024
emge2116	1.48%	0%	28.6%	11/21/2024
techiemetal	1.37%	3.57%	35.61%	-
Litecoin (LTC)	1.33%	0.35%	99.44%	-
Alibaba (BABA)	1.15%	0%	72.71%	4/4/2025
PayPal (PYPL)	1.07%	0.29%	99.07%	-
Penske (PAG)	1.04%	1.6%	63.46%	-
MercadoLibre (MELI)	0.96%	0%	47.76%	6/4/2024
IAG (IAG.L)	0.96%	4.7%	23.83%	-
Enact (ACT)	0.94%	1.92%	61.4%	-
Align (ALGN)	0.93%	0%	27.2%	10/26/2023
Energy Select Sector SPDR (XLE)	0.88%	1.52%	61.31%	-
Albertsons (ACI)	0.86%	1.11%	80.93%	-
Build and Build (BNB)	0.86%	0%	75.42%	11/20/2025
Rio Tinto (RIO)	0.85%	1.81%	57.85%	-
Nomad Foods (NOMD)	0.83%	0%	59.63%	10/10/2024
Danaos (DAC)	0.74%	1.88%	63.18%	-
Bitcoin Cash (BCH)	0.73%	0%	81.03%	5/28/2025
Axogen (AXGN)	0.65%	0%	43.46%	4/18/2024
Cardano (ADA)	0.65%	0.38%	99.44%	-
Pinterest (PINS)	0.63%	0%	53.08%	7/31/2024
Plug Power (PLUG)	0.62%	0%	28.88%	1/12/2024
SPDR Gold (GLD)	0.62%	1.05%	61.4%	-
Ams (AMS.ZU)	0.61%	0%	27.1%	10/25/2023
Alibaba (9988.HK)	0.56%	0.08%	77.76%	-
Polkadot (DOT)	0.56%	0.34%	99.07%	-
bernardcollin	0.55%	0%	12.9%	8/30/2024
Uniswap (UNI)	0.52%	0.15%	99.44%	-
Global Payments (GPN)	0.5%	0%	44.67%	5/1/2024
iShares MSCI India ETF (INDA)	0.49%	0.79%	61.31%	-
iShares Core S&P 500 ETF (IVV)	0.45%	2.09%	22.71%	-
Just Eat (TKWY.NV)	0.45%	0%	48.69%	6/14/2024
Chainlink (LINK)	0.43%	0.1%	96.26%	-
Bank of America (BAC)	0.43%	1.01%	60%	-
Porsche (PAH3.DE)	0.42%	1.01%	63.18%	-
Shiba (in millions) (SHIBxM)	0.42%	0.09%	99.07%	-
Snerties	0.4%	0%	10.19%	3/31/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.38%	1.01%	35.79%	-
iShares MSCI Mexico ETF (EWW)	0.37%	1.33%	35.61%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.36%	2.12%	35.7%	-
Eni (ENI.MI)	0.35%	0%	37.76%	4/2/2025
XRP (XRP)	0.29%	0.09%	70.75%	-
Maersk (MAERSKB.CO)	0.29%	2.34%	60.84%	-
Alphabet (GOOG)	0.28%	0%	29.07%	2/21/2025
Ardmore Shipping (ASC)	0.28%	0.4%	61.21%	-
diegofj	0.27%	0%	6.64%	3/29/2024
eXp World (EXPI)	0.27%	0%	34.21%	1/31/2024
AerCap (AER)	0.27%	0%	48.79%	7/30/2025
Ballard Power (BLDP)	0.26%	0%	35.14%	1/19/2024
Sea (SE)	0.26%	0%	53.74%	4/2/2025
Agora (API)	0.26%	0%	30.37%	11/29/2023
HarryH1993	0.25%	2.31%	9.07%	-
AMD (AMD)	0.25%	0.34%	38.79%	-
iShares Core Dividend Growth ETF (DGRO)	0.25%	0.98%	35.89%	-
easyJet (EZJ.L)	0.24%	0%	44.58%	5/22/2024
Crowdstrike (CRWD)	0.23%	0%	32.62%	12/30/2024
Solana (SOL)	0.23%	0.45%	40.28%	-
ptrmrtn	0.23%	0%	2.06%	1/23/2023
Apple (AAPL)	0.22%	0.02%	54.21%	-
misterg23	0.2%	0%	6.45%	2/26/2025
SQM (SQM)	0.2%	0%	52.43%	1/28/2025
DeanoMeffert	0.19%	0%	4.02%	2/29/2024
8x8 (EGHT)	0.19%	0%	36.36%	2/1/2024
OverIt	0.19%	0%	2.06%	1/23/2023
Aramco (SAOC)	0.18%	0.94%	60.93%	-
Trade Desk (TTD)	0.17%	0%	19.35%	3/4/2024
Gevo (GEVO)	0.17%	0%	25.98%	10/13/2023
CNH Industrial Group (CNHI.MI)	0.17%	0%	21.87%	12/15/2023
keswalker	0.17%	0%	2.06%	1/23/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.16%	1.06%	61.12%	-
Filecoin (FIL)	0.16%	0%	76.36%	11/11/2025
Zscaler (ZS)	0.16%	0%	26.82%	11/13/2023
Adobe (ADBE)	0.15%	0.16%	74.02%	-
IOTA (MIOTA)	0.15%	0.01%	93.46%	-
Phinia (PHIN)	0.15%	0%	36.82%	3/4/2025
Fab_Zan	0.14%	0%	3.08%	2/19/2024
American Well (AMWL)	0.14%	0%	33.83%	1/5/2024
CPHequities	0.13%	0%	2.9%	2/19/2024
Fiserv (FISV)	0.13%	0%	3.93%	2/13/2023
Microsoft (MSFT)	0.12%	0%	23.27%	2/24/2025
Medpace (MEDP)	0.12%	0.76%	19.53%	-
CryptoPortfolio	0.11%	0%	2.52%	12/18/2024
CNBM (3323.HK)	0.11%	0.13%	21.5%	-
Meta (META)	0.11%	0.27%	66.82%	-
Sinopec (0386.HK)	0.11%	0%	15.7%	1/24/2025
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.1%	0.27%	35.7%	-
Enphase (ENPH)	0.1%	0.12%	37.66%	-
iShares Physical Gold ETC (PPFB.DE)	0.09%	0.32%	35.79%	-
Doximity (DOCS)	0.09%	0%	56.36%	9/26/2024
Sibanye Stillwater (SBSW)	0.09%	0%	10.47%	5/23/2024
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.09%	0.23%	35.89%	-
SPDR S&P 500 ETF (SPY)	0.09%	0.27%	35.89%	-
Invesco QQQ (QQQ)	0.09%	0%	37.57%	4/4/2025
Rolls-Royce (RR.L)	0.09%	0%	37.38%	4/2/2025
Hewlett Packard Enterprise (HPE)	0.09%	0%	18.32%	5/31/2024
PUMA (PUM.DE)	0.09%	0.49%	19.25%	-
NVIDIA (NVDA)	0.08%	0.4%	46.54%	-
Twistery	0.08%	0%	2.15%	2/23/2024
Veeva (VEEV)	0.08%	0%	26.45%	11/9/2023
Ryanair (RYAAY)	0.08%	0.38%	23.64%	-
iShares Global Infrastructure ETF (IGF)	0.07%	1.18%	23.55%	-
China Railway (0390.HK)	0.07%	0.33%	33.36%	-
Tattooed Chef Inc (TTCFQ)	0.07%	0%	24.11%	9/22/2023
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.07%	0.19%	61.4%	-
TRON (TRX)	0.07%	0%	20.75%	9/6/2025
Vanguard S&P 500 ETF (VOO)	0.07%	0%	37.76%	4/7/2025
Global X Uranium ETF (URA)	0.06%	0.14%	43.83%	-
Tesla (TSLA)	0.06%	0.23%	35.23%	-
PNC (PNC)	0.06%	0%	18.88%	8/2/2024
iShares Silver Trust (SLV)	0.06%	0.25%	35.79%	-
Applied Materials (AMAT)	0.05%	0%	13.74%	7/17/2024
Nintendo (NTDOY)	0.05%	0%	47.38%	7/14/2025
JPMorgan (JPM)	0.05%	0%	37.57%	4/4/2025
Qudian (QD)	0.05%	0%	20.84%	9/7/2023
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.05%	0.12%	35.51%	-
Cronos (CRO)	0.05%	0%	46.36%	9/1/2025
Bonk Inu (in millions) (Experimental) (BONKxM)	0.05%	0.06%	33.93%	-
Valaris (VAL.US)	0.05%	0.27%	33.36%	-
Vestas (VWS.CO)	0.05%	0.29%	23.18%	-
Netflix (NFLX)	0.05%	0%	15.79%	11/27/2024
Near Protocol (NEAR)	0.05%	0.03%	52.62%	-
Home Depot (HD)	0.04%	0%	16.73%	7/15/2024
Render Token (RENDER)	0.04%	0%	30.47%	11/18/2025
Douyu (DOYU)	0.04%	0%	28.22%	11/28/2023
Aluminum Corp of China Ltd H (2600.HK)	0.04%	0.34%	20.19%	-
Paramount (PGRE)	0.04%	0%	26.26%	9/26/2025
BMO (BMO)	0.04%	0%	1.12%	1/13/2023
NextEra (NEE)	0.04%	0%	26.64%	1/10/2025
HSBC (HSBA.L)	0.04%	0.17%	36.64%	-
LVMH (MC.PA)	0.04%	0%	15.7%	3/5/2025
Alphabet (GOOGL)	0.04%	0.12%	25.05%	-
iShares Gold Trust (IAU)	0.04%	0.12%	35.79%	-
Novo Nordisk (NOVO-B.CO)	0.04%	0%	18.5%	9/6/2024
Hermes (RMS.PA)	0.04%	0%	12.15%	4/2/2025
Cisco (CSCO)	0.03%	0%	34.21%	4/2/2025
iShares Semiconductor ETF (SOXX)	0.03%	0.17%	23.64%	-
Airbus (AIR.PA)	0.03%	0%	12.24%	4/2/2025
Ethereum Classic (ETC)	0.03%	0.05%	42.06%	-
iShares Core High Dividend ETF (HDV)	0.03%	0.14%	23.83%	-
Quant (QNT)	0.03%	0%	34.02%	12/15/2025
Teleflex (TFX)	0.03%	0.16%	20.28%	-
Encore Wire Corporation (WIRE)	0.03%	0%	14.21%	7/3/2024
Pfizer (PFE)	0.03%	0.08%	33.08%	-
Pilbara Minerals (PLS.ASX)	0.03%	0.03%	43.27%	-
Abrdn Platinum ETF Trust (PPLT)	0.03%	0.25%	33.18%	-
Onto Innovation (ONTO)	0.03%	0.2%	19.44%	-
D.R. Horton (DHI)	0.03%	0%	21.12%	11/17/2025
St. Joe (JOE)	0.03%	0.02%	34.39%	-
Main Street Capital (MAIN)	0.03%	0.12%	23.74%	-
BlackRock (BLK)	0.03%	0%	17.01%	1/10/2025
Walmart (WMT)	0.03%	0%	30.37%	2/20/2025
Vista Energy (VIST)	0.03%	0%	11.87%	8/14/2025
Lululemon (LULU)	0.03%	0%	7.85%	2/14/2025
Costco (COST)	0.03%	0.03%	41.78%	-
Pepe (in millions) (Experimental) (PEPExM)	0.03%	0.03%	32.99%	-
Coupang (CPNG)	0.03%	0%	34.21%	1/31/2024
Kohl's (KSS)	0.03%	0%	10.37%	7/22/2025
Sprott Physical Silver Trust (PSLV)	0.02%	0.24%	33.08%	-
Jito (JTO)	0.02%	0%	29.91%	11/21/2025
Hedera Hashgraph (HBAR)	0.02%	0%	18.41%	12/9/2024
Boeing (BA)	0.02%	0%	37.57%	4/4/2025
CONSOL Energy (CNR)	0.02%	0%	17.38%	10/29/2025
Kusama (KSM)	0.02%	0%	26.92%	10/10/2025
Vanguard Long-Term Bond ETF (BLV)	0.02%	0.17%	35.7%	-
Procter & Gamble (PG)	0.02%	0%	14.02%	7/30/2024
Immutable X (IMX)	0.02%	0%	32.52%	12/1/2025
ZEPP Health (ZEPP)	0.02%	0%	34.11%	1/30/2024
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.02%	0.2%	35.61%	-
Driven Brands (DRVN)	0.02%	0%	27.38%	10/8/2025
Civitas (CIVI)	0.02%	0.31%	6.82%	-
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.02%	0.18%	35.7%	-
ARK Genomic Revolution ETF (ARKG)	0.02%	0.17%	23.83%	-
Celestia (TIA)	0.02%	0%	27.57%	10/10/2025
Visa (V)	0.02%	0%	10.65%	6/14/2024
Hello Group (MOMO)	0.02%	0%	33.08%	1/19/2024
Medtronic (MDT.US)	0.02%	0%	21.31%	11/14/2024
Vanguard Total Bond Market ETF (BND)	0.02%	0.18%	26.92%	-
Xtrackers Vietnam Swap UCITS ETF (XFVT.DE)	0.02%	0.16%	35.79%	-
Sei (SEI)	0.02%	0.02%	33.93%	-
Caesars (CZR)	0.02%	0%	21.87%	10/23/2024
Star Bulk (SBLK)	0.02%	0.03%	33.18%	-
Theta (THETA)	0.02%	0.02%	34.3%	-
Atkore (ATKR)	0.02%	0.16%	33.27%	-
Corsair (CRSR)	0.02%	0%	26.36%	11/8/2023
Ashtead (AHT.L)	0.02%	0.21%	23.55%	-
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.02%	0.14%	35.7%	-
SoFi (SOFI)	0.02%	0%	4.21%	5/15/2025
Shopify (SHOP)	0.02%	0%	22.43%	12/1/2025
Gala V2 (GALA)	0.02%	0%	27.85%	10/10/2025
Ambac (OSG)	0.02%	0%	29.91%	1/7/2025
S&P Global (SPGI)	0.02%	0%	11.96%	6/28/2024
The Graph (GRT)	0.02%	0%	28.04%	10/10/2025
Disney (DIS)	0.02%	0%	8.41%	1/8/2025
Autozone (AZO)	0.02%	0%	32.34%	4/2/2025
JD (9618.HK)	0.02%	0.14%	23.46%	-
Dogecoin (DOGE)	0.02%	0.02%	33.55%	-
Hims & Hers (HIMS)	0.02%	0%	3.64%	5/9/2025
Sony (SONY)	0.01%	0%	20.47%	9/27/2024
Dash (DASH)	0.01%	0%	51.4%	8/4/2024
Stacks (STX)	0.01%	0%	28.13%	10/10/2025
Wallenius Wilhelmsen ASA (WAWI.OL)	0.01%	0.26%	6.82%	-
Anglo American (AAL.L)	0.01%	0%	11.96%	8/5/2024
CME Group (CME)	0.01%	0%	7.76%	6/27/2025
Claranova (CLA.PA)	0.01%	0%	24.3%	10/17/2023
Globant (GLOB)	0.01%	0.1%	14.21%	-
ASOS (ASC.L)	0.01%	0%	37.85%	3/11/2024
Vertex (VRTX)	0.01%	0%	15.51%	8/5/2024
Palo Alto Networks (PANW)	0.01%	0%	9.44%	7/10/2025
Vistry (VTY.L)	0.01%	0.2%	6.73%	-
SVB (SIVBQ)	0.01%	0%	5.89%	3/29/2023
International Seaways (INSW)	0.01%	0.11%	16.73%	-
Xiaomi (1810.HK)	0.01%	0%	11.12%	7/7/2025
Xunlei (XNET)	0.01%	0%	25.79%	11/2/2023
Tencent (0700.HK)	0.01%	0%	12.24%	4/3/2025
Banco Macro (BMA)	0.01%	0.25%	6.45%	-
Puma Biotechnology (PBYI)	0.01%	0%	23.55%	10/9/2023
ASM (ASM.NV)	0.01%	0%	14.11%	7/25/2024
Comstock Resources (CRK)	0.01%	0%	11.68%	2/7/2025
Hoegh Autoliners ASA (HAUTO.OL)	0.01%	0.2%	6.73%	-
Mastercard (MA)	0.01%	0%	6.64%	5/1/2024
BYD Electronic (00285.HK)	0.01%	0%	5.7%	7/29/2025
Riot (RIOT)	0.01%	0%	27.85%	10/16/2025
Vishay (VSH)	0.01%	0.03%	33.27%	-
Avalanche (AVAX)	0.01%	0%	6.92%	12/9/2024
Givaudan (GIVN.ZU)	0.01%	0%	10.75%	7/23/2024
DexCom (DXCM)	0.01%	0%	17.48%	9/5/2024
Lockheed Martin (LMT)	0.01%	0%	24.49%	11/14/2024
TSMC (TSM)	0.01%	0.36%	3.74%	-
ProQR (PRQR)	0.01%	0%	22.99%	10/2/2023
Aon (AON)	0.01%	0%	26.92%	12/10/2024
Coca-Cola (KO)	0.01%	0%	9.72%	6/14/2024
Roblox (RBLX)	0.01%	0%	22.06%	8/15/2025
Corbus Pharmaceuticals (CRBP)	0.01%	0%	25.14%	10/26/2023
Rockwell Automation (ROK)	0.01%	0%	29.53%	1/13/2025
Airbnb (ABNB)	0.01%	0%	7.48%	5/10/2024
Teleperformance (TEP.PA)	0.01%	0.13%	6.73%	-
ASML (ASML.NV)	0.01%	0%	9.63%	5/16/2025
Calavo Growers (CVGW)	0.01%	0.15%	6.73%	-
Charter Hall Long WALE REIT (CLW.ASX)	0.01%	0%	6.54%	4/11/2024
Brandywine (BDN)	0.01%	0%	22.9%	10/24/2024
Amcor (AMCR)	0.01%	0%	2.62%	7/11/2025
malinmd	0.01%	0%	0.19%	1/19/2024
Waste Management (WM)	0.01%	0%	14.49%	7/25/2024
Cameco (CCJ)	0.01%	0%	7.94%	12/10/2024
Wise (WISE.L)	0.01%	0%	4.95%	5/23/2025
Fresnillo (FRES.L)	0.01%	0%	11.96%	8/5/2024
Sonic (prev. FTM) (S)	0.01%	0%	3.36%	1/20/2025
Zijin Mining (2899.HK)	0.01%	0%	12.71%	4/7/2025
Albemarle (ALB)	0.01%	0%	1.21%	2/6/2023
Energous (WATT)	0.01%	0%	26.54%	11/10/2023
AerSale (ASLE)	0.01%	0%	10%	10/2/2025
Chevron (CVX)	0.01%	0%	10.28%	6/14/2024
Goldman Sachs (GS)	0.01%	0.15%	12.9%	-
Virgin Galactic (SPCE)	0.01%	0%	25.05%	10/25/2023
Teekay Tankers (TNK)	0.01%	0%	10%	6/7/2024
Lam Research (LRCX)	0.01%	0%	4.58%	4/19/2024
Unilever (ULVR.L)	0.01%	0%	4.21%	4/15/2024
LSE (LSEG.L)	0.01%	0%	7.1%	6/14/2024
Tenaris (TS)	0.01%	0%	9.63%	6/3/2024
BYD (01211.HK)	0.01%	0%	10.09%	4/7/2025
ACM Research (ACMR)	0.01%	0%	3.27%	11/5/2025
PDD Holdings (PDD)	0.01%	0%	6.17%	6/4/2024
Salesforce (CRM)	0.01%	0%	9.25%	5/30/2024
Nu (NU)	0.01%	0%	2.99%	5/2/2025
FTA (YMM)	0.01%	0%	11.68%	6/25/2024
ASML (ASML)	0.01%	0%	4.95%	4/17/2024
BBVA (BBVA.US)	0.01%	0%	10.65%	6/14/2024
Marathon Digital (MARA)	0%	0.01%	32.15%	-
Snowflake (SNOW)	0%	0%	0.93%	2/3/2023
McKesson (MCK)	0%	0%	15.79%	8/8/2024
Intel (INTC)	0%	0%	19.25%	10/23/2024
rolando34	0%	0%	0.19%	12/20/2024
Weatherford (WFRD)	0%	0%	2.43%	5/20/2025
Prada S.p.A. (1913.HK)	0%	0%	2.06%	7/31/2025
ProShares UltraPro QQQ (TQQQ)	0%	0%	10.28%	5/31/2024
Oatly (OTLY)	0%	0%	23.18%	10/5/2023
Great Wall Motor (2333.HK)	0%	0%	10.09%	4/7/2025
Devon Energy (DVN)	0%	0%	10.28%	6/14/2024
Norwegian (NAS.OL)	0%	0%	9.72%	4/2/2025
VAULTA (A)	0%	0%	33.64%	3/14/2024
Futu (FUTU)	0%	0%	2.8%	5/8/2025
Occidental (OXY)	0%	0%	9.63%	6/7/2024
eToro Group LTD (ETOR)	0%	0.13%	6.73%	-
Newmont (NEM)	0%	0%	2.06%	4/23/2025
Fresenius (FRE.DE)	0%	0%	11.03%	6/28/2024
Morgan Stanley (MS)	0%	0.14%	3.18%	-
Bio-key (BKYI)	0%	0%	24.3%	10/17/2023
MKS (MKSI)	0%	0%	1.31%	6/13/2025
Shanghai Electric Group Company Limited (2727.HK)	0%	0%	1.87%	6/12/2025
Beyond Meat (BYND)	0%	0%	24.49%	10/19/2023
Gilead Sciences (GILD)	0%	0%	8.88%	2/25/2025
Raytheon (RTX)	0%	0%	10.56%	6/17/2024
Nestle (NESN.ZU)	0%	0%	9.72%	6/4/2024
Freeport-McMoRan (FCX)	0%	0%	11.78%	12/13/2024
Clearway Energy (CWEN)	0%	0%	12.43%	6/14/2024
AgEagle (UAVS)	0%	0%	23.74%	10/11/2023
Suzano SA-ADR (SUZ)	0%	0.06%	6.73%	-
SolarEdge (SEDG)	0%	0%	10.75%	6/25/2024
Wynn Macau (01128.HK)	0%	0%	2.06%	5/2/2025
USD/CHF (USDCHF)	0%	0%	3.93%	11/13/2025
Cogent (CCOI)	0%	0.04%	6.73%	-
Wells Fargo (WFC)	0%	0%	10.37%	6/11/2024
Tilray (TLRY)	0%	0%	23.55%	10/9/2023
Moody's (MCO)	0%	0%	9.63%	6/7/2024
Cleanspark (CLSK)	0%	0%	2.71%	2/29/2024
Ondo Finance (ONDO)	0%	0%	1.78%	12/21/2024
Miniso Group Holding Ltd (9896.HK)	0%	0%	1.59%	5/26/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	13.83%	7/18/2024
Stellar (XLM)	0%	0%	1.03%	1/1/2025
New Age Inc (NBEVQ)	0%	0%	25.98%	12/4/2023
SuRo Capital (SSSS)	0%	0%	10.47%	7/21/2025
Teck (TECK)	0%	0%	9.72%	6/4/2024
Canadian Pacific (CP)	0%	0%	6.07%	4/25/2024
Cellectis SA (CLLS)	0%	0%	23.18%	10/5/2023
Qualigen (AIXC)	0%	0%	23.83%	10/18/2023
Wix (WIX)	0%	0%	11.68%	7/5/2024
West Pharma (WST)	0%	0%	7.76%	2/13/2025
Robinhood Markets Inc. (HOOD)	0%	0%	3.18%	4/2/2025
Kering (KER.PA)	0%	0%	5.23%	4/16/2024
Yum China (YUMC)	0%	0%	10.93%	6/17/2024
Acerinox (ACX.MC)	0%	0%	1.5%	7/3/2025
Vanguard Total World Stock ETF (VT.US)	0%	0%	0.28%	1/9/2023
Chembio Diagnostics Inc (CEMI)	0%	0%	10.19%	5/15/2023
Piedmont (PDM)	0%	0%	9.72%	6/4/2024
Vermilion (VET.US)	0%	0%	9.72%	6/4/2024
Remark Holdings (MARK)	0%	0%	19.07%	8/18/2023
Adyen (ADYEN.NV)	0%	0%	4.21%	4/5/2024
Generac (GNRC)	0%	0%	8.69%	6/3/2024
DoubleVerify (DV)	0%	0.03%	6.82%	-
Burberry (BRBY.L)	0%	0%	8.5%	5/21/2024
Wheaton Precious Metals (WPM)	0%	0%	2.34%	12/16/2024
BlackBerry (BB)	0%	0%	8.22%	6/26/2024
Palantir (PLTR)	0%	0%	3.18%	4/2/2025
JinkoSolar (JKS)	0%	0%	2.8%	1/17/2025
Internet Computer (ICP)	0%	0%	0.75%	11/21/2025
Linde (LIN)	0%	0%	2.34%	12/16/2024
Old Dominion (ODFL)	0%	0%	1.31%	12/5/2024
Jasmy (JASMY)	0%	0%	0.93%	12/19/2024
WuXi AppTec Co Ltd (2359.HK)	0%	0%	0.47%	5/26/2025
ZKsync (ZK)	0%	0%	1.12%	11/21/2025
Sherwin-Williams (SHW)	0%	0%	2.52%	12/18/2024
Algorand (ALGO)	0%	0%	0.84%	12/19/2024
FNV (FNV)	0%	0%	2.52%	12/18/2024
Bittensor (Experimental) (TAO)	0%	0%	1.03%	11/21/2025
Splunk Inc (SPLK)	0%	0%	1.78%	3/20/2024
UiPath (PATH)	0%	0%	5.14%	4/15/2024
Edwards Lifesciences (EW)	0%	0%	4.95%	1/13/2025
Zebra (ZBRA)	0%	0%	3.27%	4/5/2024
Zymeworks (ZYME)	0%	0%	3.18%	11/4/2025
Official Trump (Experimental) (TRUMP)	0%	0%	0.75%	11/11/2025
United Airlines (UAL)	0%	0%	0.47%	6/17/2025
Church & Dwight (CHD)	0%	0%	1.68%	12/9/2024
Lido DAO (LDO)	0%	0%	0.47%	3/27/2024
Merck (MRK)	0%	0%	2.06%	3/13/2024
Baidu Inc (9888.HK)	0%	0%	0.28%	5/30/2025
Amylyx (AMLX)	0%	0%	1.59%	3/8/2024
Block Inc. (XYZ)	0%	0%	0.37%	4/2/2024
Geely (00175.HK)	0%	0%	1.4%	1/2/2025
Cosmos (ATOM)	0%	0%	0.47%	12/10/2024
Silgan (SLGN)	0%	0%	1.96%	12/12/2024
Cross Country Healthcare (CCRN)	0%	0%	0.28%	10/2/2025
NatWest (NWG)	0%	0%	0.37%	7/7/2025
Optimism (OP)	0%	0%	0.37%	12/22/2024
BHP (BHP)	0%	0%	2.62%	12/19/2024
Monster Beverage (MNST)	0%	0%	2.62%	12/19/2024
BD (BDX)	0%	0%	1.31%	4/12/2024
Qutoutiao (QTTOY)	0%	0%	5.14%	3/21/2023
J.B.Hunt (JBHT)	0%	0%	2.52%	12/18/2024
Iovance (IOVA)	0%	0%	1.59%	3/8/2024
WEC Energy (WEC)	0%	0%	2.43%	12/17/2024
Starknet (STRK)	0%	0%	0.19%	11/20/2025
Relay Therapeutics (RLAY)	0%	0%	2.15%	3/14/2024
Nio (NIO)	0%	0%	1.96%	1/10/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0%	0%	1.31%	12/5/2024
Ambev (ABEV)	0%	0%	1.87%	12/11/2024
Decentraland (MANA)	0%	0%	0.28%	12/30/2024
dYdX (DYDX)	0%	0%	0.19%	3/4/2024
Paycom (PAYC)	0%	0%	0.09%	1/24/2023
Blue Bird (BLBD)	0%	0%	0.75%	2/8/2024
Lemonade (LMND)	0%	0%	0.19%	4/2/2025
Digital Turbine (APPS)	0%	0%	2.24%	3/25/2024
Canaan (CAN)	0%	0%	1.03%	12/31/2024
Booking (BKNG)	0%	0%	0.37%	2/23/2024
Xencor (XNCR)	0%	0%	0.84%	2/28/2024
Tencent Music (TME)	0%	0%	0.09%	1/24/2023
EUR/USD (EURUSD)	0%	0%	0.37%	10/3/2025
Fartcoin (Experimental) (FARTCOIN)	0%	0%	0.09%	11/27/2025
Arbitrum (ARB)	0%	0%	0.09%	12/21/2024
ApeCoin (APE)	0%	0%	0.09%	12/21/2024
Clorox (CLX)	0%	0%	0.65%	4/5/2024
Eli Lilly (LLY)	0%	0%	0.19%	2/21/2024
Pan American Silver (PAAS)	0%	0%	0.37%	11/25/2024
HTG Molecular Diagnostics Inc (HTGMQ)	0%	0%	1.12%	2/13/2023
Athenex Inc (ATNXQ)	0%	0%	1.03%	2/14/2023
CGN Power (1816.HK)	0%	0%	0.37%	11/25/2024
USD/CAD (USDCAD)	0%	0%	0.37%	10/3/2025
Fortinet (FTNT)	0%	0%	0.19%	2/21/2024
Sana (SANA)	0%	0%	0.09%	2/20/2024
Keros (KROS)	0%	0%	0.19%	10/1/2025
Etsy (ETSY)	0%	0%	0.19%	4/2/2025
Warrant of Opendoor Technologies Inc (OPENZ)	0%	0%	0%	-
Warrant of Opendoor Technologies Inc (OPENL)	0%	0%	0%	-
Warrant of Opendoor Technologies Inc (OPENW)	0%	0%	0%	-
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-
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 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 (OSG)	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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