MercifulKnight assets history on eToro

MercifulKnight

🇪🇸 Value Indices Investor.

185 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

February 9, 2022

Lowest Cash

June 12, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

126 instruments

May 16, 2025

Least Diversified

0 instruments

February 2, 2025

Average

63 instruments

Most Consistent Holdings

Top 5

AAPL

96.36%

NVDA

94.07%

AMZN

91.85%

GDDY

90.82%

STNE

90.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 12, 2024

Lowest Exposure

February 9, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

15.95%

Electronic Technology

14.04%

Health Technology

12.16%

Commercial Services

8.01%

Retail Trade

6.58%

Top Countries

Top 5

🇺🇸United States

43.86%

🇰🇾Cayman Islands

6.85%

🇩🇪Germany

5.15%

🇬🇧United Kingdom

3.2%

🇩🇰Denmark

2.85%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
StoneCo (STNE)	6.85%	0.72%	90.66%	-
NVIDIA (NVDA)	4.97%	5.28%	94.07%	-
Workday (WDAY)	4.67%	1.64%	66.61%	-
Micron (MU)	3.73%	2.01%	59.02%	-
Match Group (MTCH)	2.64%	0.57%	59.81%	-
Novo-Nordisk (NVO)	1.74%	16.39%	21.44%	-
Roche (ROG.ZU)	1.71%	0%	43.59%	4/7/2025
Bayer (BAYN.DE)	1.71%	0%	69.78%	4/25/2025
Oil (Non Expiry) (OIL)	1.67%	0%	20.57%	10/11/2024
Intel (INTC)	1.6%	2.03%	39.24%	-
Infinera (INFN)	1.2%	0%	35.76%	6/28/2024
GoDaddy (GDDY)	1.12%	0.78%	90.82%	-
Viatris (VTRS)	1.05%	0%	51.34%	6/18/2025
Alibaba (BABA)	1.04%	0%	53.24%	6/30/2025
Schaeffler (SHA0.DE)	1.02%	0%	48.34%	10/21/2024
AMN Healthcare (AMN)	1.02%	0.52%	42.64%	-
Apple (AAPL)	1%	0.58%	96.36%	-
Ahold (AD.NV)	0.99%	0.68%	63.84%	-
Recursion Pharmaceuticals (RXRX)	0.99%	2.31%	40.43%	-
IBM (IBM)	0.97%	0%	58.7%	6/24/2025
Repsol (REP.MC)	0.95%	0.65%	64.08%	-
Aker BP (AKRBP.OL)	0.86%	0.78%	65.82%	-
GlaxoSmithKline (GSK)	0.85%	0.51%	44.78%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.81%	14.28%	13.21%	-
Stem (STEM)	0.78%	0%	44.86%	12/19/2024
Gilead Sciences (GILD)	0.75%	0.57%	87.97%	-
Coupang (CPNG)	0.73%	1.11%	71.52%	-
Genmab (GMAB.US)	0.72%	0.58%	60.44%	-
Vale (VALE)	0.71%	1.2%	80.38%	-
Amazon (AMZN)	0.7%	0.92%	91.85%	-
HelloFresh (HFG.DE)	0.69%	0%	59.57%	3/11/2025
Anheuser-Busch (BUD)	0.65%	0%	46.28%	5/19/2025
Rio Tinto (RIO)	0.62%	0.53%	80.22%	-
Northern Trust (NTRS)	0.61%	0%	40.11%	7/9/2025
Meta (META)	0.61%	1.24%	53.16%	-
BHP (BHP)	0.6%	0.73%	80.38%	-
Sopra Steria (SOP.PA)	0.6%	0.75%	44.94%	-
IQVIA (IQV)	0.58%	0%	27.37%	7/11/2024
Zalando (ZAL.DE)	0.58%	0.62%	43.99%	-
VanEck Vectors Gold Miners ETF (GDX)	0.57%	0%	28.32%	10/13/2023
Salesforce (CRM)	0.57%	0%	17.25%	11/28/2022
BMW (BMW.DE)	0.56%	0.48%	69.86%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.54%	0%	5.93%	2/15/2024
State Street (STT)	0.54%	0%	18.12%	11/11/2022
Microsoft (MSFT)	0.51%	0.7%	85.21%	-
Chewy (CHWY)	0.47%	0%	38.37%	6/24/2025
Woolworths (WOW.ASX)	0.47%	0%	35.52%	7/29/2024
Victoria's Secret (VSCO)	0.46%	0%	41.61%	12/14/2023
Dynatrace (DT)	0.45%	0.94%	33.23%	-
ServiceNow (NOW)	0.44%	0%	28.32%	3/4/2024
Infosys (INFY)	0.43%	0.48%	60.44%	-
Snowflake (SNOW)	0.42%	0.76%	80.46%	-
AES (AES)	0.41%	0%	23.58%	7/10/2025
SS&C (SSNC)	0.41%	0%	29.98%	7/28/2023
SPX500 Index (Non Expiry) (SPX500)	0.4%	0%	9.34%	4/22/2025
Sony (SONY)	0.39%	0%	48.66%	6/30/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.39%	0%	9.18%	2/11/2025
Taylor Morrison (TMHC)	0.39%	0.55%	55.14%	-
Harley-Davidson (HOG)	0.38%	0.5%	63.45%	-
Enviva (EVVAQ)	0.37%	0%	48.81%	10/16/2024
TotalEnergies (TTE.PA)	0.37%	0%	46.12%	6/23/2025
Cisco (CSCO)	0.35%	0%	25.63%	5/25/2023
USD/MXN (USDMXN)	0.34%	0%	7.75%	3/13/2023
Teradata (TDC)	0.33%	1.71%	18.91%	-
Boise Cascade (BCC)	0.33%	0%	46.28%	7/10/2025
Silver (Non Expiry) (SILVER)	0.32%	0%	6.41%	1/24/2024
Antofagasta (ANTO.L)	0.32%	0%	51.66%	6/30/2025
Global-E (GLBE)	0.31%	11.75%	4.91%	-
Goldman Sachs (GS)	0.31%	0%	40.98%	7/9/2025
Solvay (SOLB.BR)	0.3%	0.55%	35.68%	-
Anglo American (AAL.L)	0.3%	0%	50.08%	6/30/2025
iShares Gold Trust (IAU)	0.3%	0%	22.07%	8/28/2023
Fresnillo (FRES.L)	0.3%	0%	52.85%	6/30/2025
Norsk Hydro (NHY.OL)	0.3%	1.05%	45.73%	-
iShares Silver Trust (SLV)	0.29%	0%	20.89%	1/15/2025
Editas (EDIT)	0.28%	0%	61.63%	10/11/2024
Flex (FLEX)	0.28%	0.75%	24.76%	-
Metsa Board (METSB.HE)	0.27%	0%	40.74%	9/27/2024
AngloGold Ashanti (AU)	0.27%	0%	30.54%	6/30/2025
U.S. Steel (X)	0.27%	0%	29.67%	6/30/2023
Seagate (STX.US)	0.26%	1.31%	18.99%	-
Nio (NIO)	0.26%	0%	33.54%	8/28/2024
Argenx (ARGX)	0.25%	0.99%	31.8%	-
Diageo (DEO)	0.25%	0.54%	38.45%	-
Jumia (JMIA)	0.25%	0%	41.53%	6/30/2025
Pfizer (PFE)	0.23%	0%	29.67%	1/4/2024
Solventum (SOLV)	0.23%	0%	12.03%	9/9/2024
Ageas (AGS.BR)	0.22%	0%	44.3%	10/21/2024
Tenaris (TEN.MI)	0.21%	0%	26.34%	9/17/2024
Cemex (CX)	0.2%	0%	31.65%	6/30/2025
AbCellera (ABCL)	0.2%	0%	50.47%	10/11/2024
Sasol (SSL)	0.2%	0%	34.73%	6/30/2025
ThyssenKrupp (TKA.DE)	0.2%	0%	19.94%	8/19/2024
Valero (VLO)	0.2%	0%	30.78%	6/17/2025
Deere (DE)	0.2%	0%	28.24%	8/28/2024
Ovintiv (OVV)	0.19%	0%	21.84%	7/18/2023
Alstom (ALO.PA)	0.19%	0%	29.27%	2/2/2024
Albemarle (ALB)	0.19%	0%	37.42%	10/30/2024
Teva (TEVA)	0.18%	0.85%	22.94%	-
Abrdn Platinum ETF Trust (PPLT)	0.18%	0%	12.74%	8/28/2023
ArcelorMittal (MTS.MC)	0.18%	0%	35.68%	9/27/2024
SQM (SQM)	0.17%	0%	42.17%	6/30/2025
ProShares UltraPro Short S&P 500 (SPXU)	0.17%	0%	3.96%	5/3/2023
Devon Energy (DVN)	0.17%	0%	26.74%	7/11/2023
Capgemini (CAP.PA)	0.16%	0.8%	32.2%	-
Abrdn Palladium ETF Trust (PALL)	0.16%	0%	11.31%	8/28/2023
James Hardie (JHX.ASX)	0.16%	0%	26.82%	1/3/2024
Barclays (BCS)	0.16%	0%	19.86%	6/2/2025
Palantir (PLTR)	0.16%	0%	21.84%	5/9/2023
Oracle (ORCL)	0.16%	0%	21.6%	4/3/2023
Vivendi (VIV.PA)	0.15%	0%	21.44%	11/7/2023
Chevron (CVX)	0.15%	0%	27.29%	9/27/2023
Ence (ENC.MC)	0.15%	0%	23.34%	2/9/2024
KKR (KKR)	0.15%	0%	13.53%	7/3/2025
Coupa Software Inc (COUP)	0.14%	0%	15.03%	11/28/2022
KB Home (KBH)	0.14%	0.95%	25.16%	-
Arch Resources (ARCH)	0.14%	0%	25.16%	10/2/2024
Ocugen (OCGN)	0.14%	0%	34.73%	3/1/2024
A O Smith (AOS)	0.14%	1.23%	20.81%	-
Okta (OKTA)	0.14%	0%	26.34%	3/4/2024
Platinum (Non Expiry) (PLATINUM)	0.13%	0%	5.78%	2/5/2024
Treasury Wine Estates (TWE.ASX)	0.13%	0%	22.07%	7/29/2024
Johnson & Johnson (JNJ)	0.13%	0%	21.84%	4/11/2025
Santos (STO.ASX)	0.13%	0%	26.82%	1/3/2024
Concentrix (CNXC)	0.13%	0%	19.38%	11/13/2023
iShares US Treasury Bond ETF (GOVT)	0.13%	0%	9.73%	4/5/2023
Richemont (CFR.ZU)	0.12%	0%	21.99%	6/30/2025
Novo Nordisk (NOVO-B.CO)	0.12%	0%	26.66%	10/7/2024
Cemig (CIG)	0.12%	0%	26.19%	5/19/2025
CyberArk (CYBR)	0.12%	0.68%	18.12%	-
Global X Uranium ETF (URA)	0.12%	0%	8.54%	4/10/2023
Aperam (APAM.NV)	0.12%	0%	15.19%	5/20/2025
Telenor (TEL.OL)	0.12%	0%	17.88%	9/27/2024
Equinor (EQNR.OL)	0.12%	0%	19.78%	6/23/2025
ProShares UltraPro Short QQQ (SQQQ)	0.12%	0%	4.19%	9/20/2024
Nutanix (NTNX)	0.11%	0%	20.41%	12/28/2023
Kinross Gold (KGC)	0.11%	0%	14.64%	2/1/2024
KraneShares CSI China Internet (KWEB)	0.11%	0%	8.15%	4/5/2023
iShares MSCI India ETF (INDA)	0.11%	0%	8.47%	4/5/2023
3M (MMM)	0.11%	0%	11.47%	11/14/2022
Tupperware (TUPBQ)	0.11%	0%	25.16%	7/31/2023
Maersk (MAERSKB.CO)	0.11%	0%	18.59%	2/12/2024
iShares MSCI China ETF (MCHI)	0.1%	0%	7.44%	3/22/2023
Lockheed Martin (LMT)	0.1%	0.82%	13.77%	-
Warner Bros Discovery (WBD)	0.1%	0%	16.38%	12/28/2022
Xencor (XNCR)	0.09%	0.79%	14%	-
TKH Group (TWEKA.NV)	0.09%	0%	6.01%	5/26/2023
Proximus (PROX.BR)	0.09%	0%	9.73%	5/20/2025
Woodward (WWD)	0.09%	0%	15.11%	6/24/2025
Schwab International Equity ETF (SCHF)	0.09%	0%	7.83%	3/27/2023
Charles Schwab (SCHW)	0.09%	0%	10.28%	6/2/2025
Tenaris (TS)	0.09%	0.64%	14.64%	-
Heineken (HEIA.NV)	0.09%	0%	16.06%	7/19/2023
Woodside (WDS)	0.09%	0%	18.28%	6/30/2025
Julius Baer (BAER.ZU)	0.09%	0%	24.21%	2/12/2024
Nel (NEL.OL)	0.09%	0%	12.82%	2/27/2024
iShares MSCI South Korea ETF (EWY)	0.09%	0%	6.17%	3/9/2023
Vanguard Real Estate ETF (VNQ)	0.09%	0%	6.88%	4/5/2023
iShares MSCI Thailand ETF (THD)	0.08%	0%	6.17%	3/10/2023
iShares Core MSCI Pacific ETF (IPAC)	0.08%	0%	6.25%	3/9/2023
Energy Transfer (ET)	0.08%	0%	11.71%	9/23/2024
Melia (MEL.MC)	0.08%	0%	14.08%	5/20/2025
Wheaton Precious Metals (WPM)	0.08%	0%	14.95%	10/25/2022
BASF (BAS.DE)	0.08%	0%	12.1%	3/15/2023
Ishares Russell 2000 ETF (IWM)	0.08%	0%	6.01%	2/22/2023
Halliburton (HAL)	0.08%	0%	13.37%	10/11/2024
Bankinter (BKT.MC)	0.08%	0%	17.41%	7/9/2025
iShares US Aerospace & Defense ETF (ITA)	0.08%	0%	5.85%	3/6/2023
Orsted (ORSTED.CO)	0.08%	0%	11.39%	2/1/2024
Autodesk (ADSK)	0.08%	0%	9.81%	11/28/2022
Arconic Corporation (ARNC)	0.08%	0%	14.08%	5/5/2023
James Hardie (JHX)	0.08%	0.69%	13.92%	-
SK Telecom (SKM)	0.08%	0%	16.69%	1/4/2024
Fortum (FORTUM.HE)	0.07%	0%	10.92%	6/30/2025
NN Group (NN.NV)	0.07%	0.56%	11.31%	-
Kellogg's (KLG)	0.07%	0%	10.68%	3/17/2025
dLocal (DLO)	0.07%	2.1%	6.25%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	0.07%	0%	5.14%	2/22/2023
Artisan Partners (APAM)	0.07%	0%	6.88%	1/16/2025
Ishares MSCI Australia ETF (EWA)	0.07%	0%	5.22%	2/13/2023
Braskem (BAK)	0.07%	0%	16.3%	2/2/2024
Illumina (ILMN)	0.07%	0%	14.48%	10/25/2022
Symbotic (SYM)	0.07%	3.07%	6.01%	-
Cenovus (CVE)	0.06%	0%	10.92%	6/30/2025
Marriott (MAR)	0.06%	0%	9.34%	6/2/2023
PostNL (PNL.NV)	0.06%	0%	8.94%	3/1/2023
Nike (NKE)	0.06%	0%	2.06%	7/24/2024
Netflix (NFLX)	0.06%	0%	8.62%	7/22/2022
Integral Diagnostics Ltd (IDX.ASX)	0.05%	0%	7.67%	7/29/2024
Varonis (VRNS)	0.05%	0%	6.65%	5/31/2023
Vanguard Long-Term Bond ETF (BLV)	0.05%	0%	0.95%	1/15/2025
Valeo (FR.PA)	0.05%	0%	12.97%	8/27/2024
Ascendis Pharma (ASND)	0.05%	0%	10.76%	8/18/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.05%	0%	5.06%	4/12/2023
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.05%	0%	3.56%	5/4/2022
eToro Group LTD (ETOR)	0.05%	1%	5.3%	-
CBRE (CBRE)	0.05%	0%	12.66%	4/11/2025
Leidos (LDOS)	0.05%	0%	6.01%	6/6/2022
Pagegroup (PAGE.L)	0.05%	0%	11.71%	11/8/2024
Canadian Solar (CSIQ)	0.05%	0%	4.83%	6/17/2022
Chemours (CC)	0.05%	0%	10.13%	5/9/2024
Kongsberg Gruppen ASA (KOG.OL)	0.05%	0%	6.96%	6/30/2025
Berkshire Hathaway (BRK.B)	0.04%	0%	6.8%	6/30/2022
Temple & Webster Group Ltd (TPW.ASX)	0.04%	0%	7.67%	7/29/2024
Maire Tecnimont (MAIRE.MI)	0.04%	0.72%	8.54%	-
Schwab Emerging Markets Equity ETF (SCHE)	0.04%	0%	3.64%	4/10/2023
Securitas (SECU-B.ST)	0.04%	0%	5.85%	2/20/2023
Agilent (A)	0.04%	0%	9.02%	5/19/2025
Fortuna Silver (FSM)	0.04%	0%	4.83%	3/23/2023
ProShares UltraPro QQQ (TQQQ)	0.04%	0%	0.87%	2/1/2023
Fletcher Building (FBU.ASX)	0.04%	0%	9.89%	6/30/2025
Alteryx Inc. (AYX)	0.04%	0%	5.3%	8/19/2022
Invesco DB Oil Fund (DBO)	0.04%	0%	3.8%	4/10/2023
Posco (PKX)	0.04%	0%	9.97%	5/19/2025
Barclays (BARC.L)	0.04%	0%	4.83%	9/1/2022
ConAgra (CAG)	0.04%	0%	4.98%	8/30/2022
Telkom Indonesia (TLK)	0.04%	0%	6.41%	6/30/2025
Grupo Financiero Galicia (GGAL)	0.04%	0%	6.65%	6/30/2025
BP (BP.US)	0.04%	0%	2.77%	6/24/2022
Matterport (MTTR)	0.04%	0%	9.02%	6/30/2023
Iberdrola (IBE.MC)	0.04%	0%	7.99%	10/21/2024
Siltronic (WAF.DE)	0.03%	0%	4.27%	4/12/2023
Victory Capital (VCTR)	0.03%	0%	3.96%	4/11/2025
UNITE Group (UTG.L)	0.03%	0%	4.98%	4/10/2025
Atlantia Develops (ATL.MI)	0.03%	0%	4.43%	9/28/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.03%	0%	3.72%	5/3/2023
Telia (TELIA.ST)	0.03%	0%	7.59%	6/30/2025
VanEck Morningstar Wide Moat ETF (MOAT)	0.03%	0%	2.37%	2/10/2023
British Land (BLND.L)	0.03%	0%	5.3%	4/10/2025
Wipro (WIT)	0.03%	1.05%	5.7%	-
Demant (DEMANT.CO)	0.03%	0%	5.62%	5/6/2024
Mastercard (MA)	0.03%	0%	4.27%	11/15/2024
Tesla (TSLA)	0.03%	0%	3.64%	5/9/2023
Woodside Energy (WDS.ASX)	0.03%	0%	6.33%	8/14/2023
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.03%	0%	3.01%	4/25/2023
TELUS (TU)	0.03%	0%	6.09%	6/30/2025
Campari (CPR.MI)	0.03%	0%	7.44%	6/30/2025
Vinci (DG.PA)	0.03%	0%	3.64%	4/7/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	0.03%	0%	0.55%	1/15/2025
Citrix Systems Inc (CTXS)	0.03%	0%	3.56%	6/24/2022
Lovesac (LOVE)	0.03%	0%	2.69%	7/12/2022
Invesco DB US Dollar Index Bullish Fund (UUP)	0.03%	0%	4.11%	2/24/2022
Boot Barn (BOOT)	0.03%	0%	5.3%	6/24/2025
Halma (HLMA.L)	0.03%	0%	3.48%	2/9/2024
DEWA (DEWA.AE)	0.03%	0%	6.25%	6/30/2025
KLA (KLAC)	0.03%	0%	1.58%	7/10/2025
Russell 2000 Index (Non Expiry) (RTY)	0.03%	0%	0.79%	4/7/2025
Aramco (SAOC)	0.03%	0%	6.01%	6/30/2025
Bausch + Lomb (BLCO)	0.03%	0%	1.9%	5/16/2024
Alphabet (GOOG)	0.02%	0%	1.9%	2/16/2023
Inspire (INSP)	0.02%	0%	2.22%	1/19/2023
Ubiquiti (UI)	0.02%	0%	2.29%	1/20/2023
Haleon (HLN)	0.02%	0%	2.29%	1/20/2023
Quilter (QLT.L)	0.02%	0%	4.67%	6/30/2025
Warrior Met Coal (HCC)	0.02%	0%	5.54%	2/26/2024
First Abu Dhabi Bank PJSC (FAB.DH)	0.02%	0%	6.49%	6/30/2025
Penumbra (PEN)	0.02%	0%	2.29%	1/20/2023
Globalstar (GSAT)	0.02%	0%	2.29%	1/20/2023
Teck (TECK)	0.02%	0%	5.7%	7/28/2023
Ecopetrol (EC)	0.02%	0%	5.46%	6/30/2025
Brookfield (BN.US)	0.02%	0%	3.4%	11/11/2022
International Holding Company PJSC (IHC.DH)	0.02%	0%	5.85%	6/30/2025
Castor Maritime (CTRM)	0.02%	0%	2.69%	11/27/2024
Hims & Hers (HIMS)	0.02%	0%	3.88%	6/23/2025
Visa (V)	0.02%	0%	2.93%	7/5/2022
Agenus (AGEN)	0.02%	0%	5.22%	10/11/2024
Elastic (ESTC)	0.02%	0%	2.06%	9/25/2024
Navigator Company SA (NVG.LS)	0.02%	0%	5.85%	6/30/2025
Halfords (HFD.L)	0.02%	0%	4.19%	2/12/2024
DCC (DCC.L)	0.02%	0%	4.67%	6/30/2025
Buenaventura (BVN)	0.02%	0%	4.67%	6/30/2025
Grab (GRAB)	0.02%	0%	3.32%	6/2/2025
Clarivate (CLVT)	0.02%	0%	1.98%	3/1/2024
Danaos (DAC)	0.02%	0%	4.75%	6/30/2025
TD (TD)	0.02%	0%	2.85%	9/23/2024
Halozyme (HALO)	0.02%	0%	1.58%	11/27/2024
Reckitt (RKT.L)	0.02%	0%	2.61%	2/9/2024
Reliance (RIGD.L)	0.02%	0%	4.03%	5/20/2025
UPS (UPS)	0.02%	0%	2.22%	5/24/2022
Hikma (HIK.L)	0.02%	0%	4.67%	6/30/2025
Stericycle (SRCL)	0.02%	0%	3.8%	6/15/2023
Investec (INVP.L)	0.02%	0%	4.67%	6/30/2025
Merck (MRK)	0.02%	0%	1.58%	11/27/2024
Vista Energy (VIST)	0.02%	0%	4.67%	6/30/2025
LendingTree (TREE)	0.02%	0%	1.9%	3/10/2023
ESP35 Index (Non Expiry) (ESP35)	0.02%	0%	0.55%	6/5/2023
ABN AMRO (ABN.NV)	0.02%	0%	3.4%	9/27/2024
Ocado (OCDO.L)	0.01%	0%	2.06%	8/31/2023
Eli Lilly (LLY)	0.01%	0%	0.55%	11/6/2024
Mondi (MNDI.L)	0.01%	0%	4.59%	6/30/2025
Nestle (NESN.ZU)	0.01%	0%	1.98%	10/27/2022
Shopify (SHOP)	0.01%	0%	1.82%	7/8/2022
BBVA (BBVA.MC)	0.01%	0%	2.37%	3/9/2023
SalMar (SALM.OL)	0.01%	0%	2.29%	10/16/2024
Huntington Ingalls (HII)	0.01%	0%	2.77%	7/11/2023
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.01%	0%	1.11%	10/9/2023
Badger Meter (BMI)	0.01%	0%	1.19%	1/6/2023
AstraZeneca (AZN)	0.01%	0%	3.24%	5/19/2025
Sumitomo Mitsui (SMFG)	0.01%	0%	3.09%	5/16/2025
Teucrium Wheat Fund (WEAT)	0.01%	0%	1.27%	2/22/2023
Citi (C)	0.01%	0%	2.29%	3/14/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0%	1.34%	10/25/2022
BOGG (BGEO.L)	0.01%	0%	3.56%	6/30/2025
Accor (AC.PA)	0.01%	0%	2.93%	4/27/2023
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.01%	0%	0.71%	4/14/2023
LVMH (MC.PA)	0.01%	0%	1.74%	4/22/2025
Ares (ARES)	0.01%	0%	1.11%	11/1/2024
Central Puerto (CEPU)	0.01%	0%	3.4%	6/30/2025
Marsh & McLennan (MMC)	0.01%	0%	1.9%	5/16/2024
Texas Pacific (TPL)	0.01%	0%	1.03%	1/4/2023
InPost SA (INPST.NV)	0.01%	0%	3.64%	6/30/2025
Baker Hughes (BKR)	0.01%	0%	2.61%	2/2/2024
Tyler (TYL)	0.01%	0%	1.58%	11/27/2024
Genpact (G)	0.01%	0%	2.22%	3/23/2023
Emerson (EMR)	0.01%	0%	2.77%	5/12/2025
Martin Marietta (MLM)	0.01%	0%	1.58%	10/25/2022
Western Digital (WDC)	0.01%	0%	1.5%	11/14/2022
Credit Agricole (ACA.PA)	0.01%	0%	2.53%	5/23/2023
MercadoLibre (MELI)	0.01%	0%	1.27%	7/8/2022
Parsons (PSN.US)	0.01%	0%	1.03%	12/19/2024
United States Oil Fund (USO)	0.01%	0%	0.95%	8/18/2022
Atkore (ATKR)	0.01%	0%	2.29%	2/2/2024
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.01%	0%	0.63%	12/27/2022
Levi's (LEVI)	0.01%	0%	0.55%	4/4/2022
Smith & Nephew (SN.L)	0.01%	0%	1.58%	2/22/2024
Broadridge (BR)	0.01%	0%	1.19%	11/5/2024
iQIYI (IQ.US)	0.01%	0%	1.19%	2/26/2024
Compass Minerals (CMP)	0.01%	0%	2.14%	2/2/2024
Gold (Non Expiry) (GOLD)	0.01%	0%	0.24%	4/11/2022
Carrefour (CA.PA)	0.01%	0%	1.5%	4/24/2025
Airbnb (ABNB)	0.01%	0%	1.11%	6/24/2022
AbbVie (ABBV)	0.01%	0%	1.5%	2/9/2023
CNR (CNI)	0.01%	0%	1.74%	12/6/2023
Southwest (LUV)	0.01%	0%	0.95%	7/19/2022
XPeng (XPEV)	0.01%	0%	1.27%	3/2/2023
Nebius Group NV (NBIS)	0.01%	0.93%	0.79%	-
Stabilus (STM.DE)	0.01%	0%	1.58%	1/3/2024
Schrodinger (SDGR)	0.01%	0%	1.34%	4/30/2025
Origin Energy (ORG.ASX)	0.01%	0%	1.27%	2/17/2023
Aston Martin (AML.L)	0.01%	0%	1.27%	2/1/2024
Indra (IDR.MC)	0.01%	0%	0.95%	4/14/2025
Zoetis (ZTS)	0.01%	0%	0.79%	4/28/2022
JD.com (JD.US)	0.01%	0%	1.27%	1/4/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0.01%	0%	0.24%	5/1/2024
Sanofi (SAN.PA)	0%	0%	0.63%	8/31/2022
HKG50 Index (Non Expiry) (HKG50)	0%	0%	0.16%	12/8/2022
Avangrid (AGR.US)	0%	0%	0.63%	8/30/2022
Endava (DAVA)	0%	0%	0.79%	10/11/2024
Keurig Dr Pepper (KDP)	0%	0%	1.11%	10/30/2024
Telefonica (TEF.MC)	0%	0%	0.87%	3/10/2023
Azimut (AZM.MI)	0%	0%	0.32%	9/24/2024
Dampskibsselskabet Norden A/S (DNORD.CO)	0%	0%	0.87%	10/7/2024
GigaCloud (GCT)	0%	0%	0.79%	2/2/2024
Sage (SGE.L)	0%	0%	0.87%	3/20/2023
Aviva (AV.L)	0%	0%	0.55%	9/20/2022
Societe Generale (GLE.PA)	0%	0%	1.11%	2/21/2023
Biogen (BIIB)	0%	0%	0.63%	11/27/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0%	0%	0.24%	2/13/2023
Aurizon (AZJ.ASX)	0%	0%	0.63%	2/20/2023
EUR/USD (EURUSD)	0%	0%	0.4%	5/31/2022
ArcelorMittal (MT.US)	0%	0%	0.63%	12/13/2022
Medtronic (MDT.US)	0%	0%	0.55%	4/19/2022
Teucrium Corn Fund (CORN.US)	0%	0%	0.55%	2/18/2022
Sprott Physical Uranium Trust (SRUUF)	0%	0%	0.4%	1/29/2024
Renewables Infrastructure Group (TRIG.L)	0%	0%	1.11%	10/7/2024
Invesco QQQ (QQQ)	0%	0%	0.24%	3/22/2022
Impinj (PI)	0%	0%	0.55%	10/30/2024
Applied Materials (AMAT)	0%	0%	0.16%	4/7/2022
Camden (CPT)	0%	0%	0.32%	10/18/2024
Melco Resorts (MLCO)	0%	0%	1.11%	9/30/2024
JPMorgan BetaBuilders Japan ETF (BBJP)	0%	0%	0.32%	4/4/2023
SPDR Gold (GLD)	0%	0%	0.63%	1/15/2025
Main Street Capital (MAIN)	0%	0%	0.55%	10/30/2024
AerCap (AER)	0%	0%	0.32%	10/18/2024
Sterling (STRL.US)	0%	0%	0.71%	12/28/2023
Fountaine Pajot SA (ALFPC.PA)	0%	0%	0.4%	4/7/2025
Scorpio Tankers (STNG)	0%	0%	0.4%	10/30/2024
Vonovia (VNA.DE)	0%	0%	0.55%	2/14/2023
Enagas (ENG.MC)	0%	0%	0.95%	2/27/2023
Digital Realty (DLR)	0%	0%	0.24%	10/18/2024
Covestro (1COV.DE)	0%	0%	0.55%	2/16/2023
Southern Copper (SCCO)	0%	0%	0.87%	5/16/2025
iShares MSCI Germany ETF (EWG)	0%	0%	0.08%	3/2/2022
iShares Core High Dividend ETF (HDV)	0%	0%	0.08%	3/22/2022
Royal Unibrew (RBREW.CO)	0%	0%	0.87%	2/21/2023
Host Hotels (HST)	0%	0%	0.71%	9/27/2024
Telefonica (TEF)	0%	0%	0.32%	8/23/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0%	0%	0.24%	1/3/2022
Ares Capital (ARCC)	0%	0%	0.32%	10/18/2024
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.47%	2/16/2023
UMG (UMG.NV)	0%	0%	0.55%	6/28/2023
Lufthansa (LHA.DE)	0%	0%	0.55%	1/3/2024
Nathan's (NATH)	0%	0%	0.63%	4/30/2025
US Natural Gas (UNG)	0%	0%	0.32%	2/15/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0%	0%	0.16%	3/7/2023
Glencore (GLEN.L)	0%	0%	0.24%	2/1/2024
Accenture (ACN)	0%	0%	0.32%	3/1/2022
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.08%	3/21/2022
EUR/CAD (EURCAD)	0%	0%	0.16%	3/22/2022
Ally (ALLY)	0%	0%	0.24%	3/10/2023
Carlyle (CG)	0%	0%	0.16%	11/1/2024
Humacyte (HUMA)	0%	0%	0.4%	10/2/2024
Stadler (SRAIL.ZU)	0%	0%	0.55%	2/21/2023
American Express (AXP)	0%	0%	0.08%	3/2/2022
Easy Lease Motor Cycle Rental PSC (EASYLEAS.DH)	0%	0%	0.63%	5/20/2025
Direxion Daily Small Cap Bull 3X Shares (TNA)	0%	0%	0.16%	9/26/2022
BlackRock (BLK)	0%	0%	0.24%	2/14/2022
Goodyear (GT)	0%	0%	0.24%	2/14/2022
Shell (SHEL)	0%	0%	0.24%	2/14/2022
JPMorgan (JPM)	0%	0%	0.24%	2/14/2022
Fortrea (FTRE)	0%	0%	0.4%	8/24/2023
EDP (EDP.LSB)	0%	0%	0.32%	4/4/2023
Kraft Heinz (KHC)	0%	0%	0.32%	2/2/2024
Renault (RNO.PA)	0%	0%	0.16%	8/24/2022
Nova (NVMI)	0%	0%	0.16%	4/28/2022
PIMCO Active Bond Exchange-Traded Fund (BOND)	0%	0%	0.08%	12/20/2022
Intuitive Surgical (ISRG)	0%	0%	0.16%	4/28/2022
ALLETE (ALE)	0%	0%	0.32%	5/19/2025
PDD Holdings (PDD)	0%	0%	0.16%	4/13/2022
EUR/CHF (EURCHF)	0%	0%	0.16%	4/6/2022
CCU (CCU)	0%	0%	0.32%	5/19/2025
Bradesco (BBD)	0%	0%	0.32%	5/16/2025
ProShares UltraShort S&P500 (SDS)	0%	0%	0.08%	4/6/2023
Hydrofarm (HYFM)	0%	0%	0.16%	2/23/2023
Booz Allen (BAH)	0%	0%	0.16%	4/4/2025
Bureau Veritas (BVI.PA)	0%	0%	0.55%	2/21/2023
Aurinia (AUPH)	0%	0%	0.55%	2/21/2023
Vidrala (VID.MC)	0%	0%	0.16%	9/27/2024
Darling (DAR)	0%	0%	0.08%	2/6/2024
ICICI Bank (IBN)	0%	0%	0.16%	10/2/2024
BP (BP.L)	0%	0%	0.08%	3/1/2022
UniCredit (UCG.MI)	0%	0%	0.08%	3/1/2022
iShares Core MSCI Europe ETF (IEUR)	0%	0%	0.08%	2/11/2022
TripAdvisor (TRIP)	0%	0%	0.08%	3/2/2022
GBP/USD (GBPUSD)	0%	0%	0.08%	3/31/2022
KraneShares Global Carbon ETF (KRBN)	0%	0%	0.08%	3/2/2022
ARI (ARI)	0%	0%	0.08%	10/30/2024
Disney (DIS)	0%	0%	0.08%	8/2/2024
FEMSA (FMX)	0%	0%	0.08%	10/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Micron (MU)	14.99%	15.26%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	10.66%	12.08%
Workday (WDAY)	7.62%	8.45%
StoneCo (STNE)	10.29%	7.32%
Novo-Nordisk (NVO)	6.84%	6.54%
Intel (INTC)	7.63%	6.22%
Match Group (MTCH)	4.72%	4.23%
AES (AES)	4.47%	3.88%
GlaxoSmithKline (GSK)	4.01%	3.8%
AMN Healthcare (AMN)	5.08%	3.4%
Recursion Pharmaceuticals (RXRX)	3.93%	3%
NVIDIA (NVDA)	0.21%	2.74%
Vanguard Long-Term Bond ETF (BLV)	2.2%	2.4%
Genmab (GMAB.US)	2.04%	1.61%
Artisan Partners (APAM)	1.27%	1.26%
Victory Capital (VCTR)	1.07%	1.15%
Argenx (ARGX)	0.59%	0.72%
Meta (META)	0.6%	0.68%
Goldman Sachs (GS)	0.51%	0.67%
GoDaddy (GDDY)	0.21%	0.6%
Northern Trust (NTRS)	0.47%	0.6%
Amazon (AMZN)	0.21%	0.6%
HelloFresh (HFG.DE)	0.3%	0.59%
Chewy (CHWY)	0.27%	0.59%
Apple (AAPL)	0.21%	0.46%
Zalando (ZAL.DE)	0.21%	0.45%
Kellogg's (KLG)	0.38%	0.42%
A O Smith (AOS)	0.39%	0.4%
Woodward (WWD)	0.36%	0.39%
Microsoft (MSFT)	0.21%	0.39%
Coupang (CPNG)	0.21%	0.37%
Snowflake (SNOW)	0.28%	0.36%
Teradata (TDC)	0.33%	0.36%
Anheuser-Busch (BUD)	0.32%	0.35%
IBM (IBM)	0.21%	0.35%
Gilead Sciences (GILD)	0.3%	0.32%
Diageo (DEO)	0.27%	0.3%
Seagate (STX.US)	0.28%	0.3%
Viatris (VTRS)	0.28%	0.29%
BMW (BMW.DE)	0.23%	0.29%
Boise Cascade (BCC)	0.26%	0.28%

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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