Neirdate assets history on eToro

Neirdate

🇫🇷 Multi-Strategy Indices Investor.

3 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 22, 2025

Lowest Cash

January 11, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

566 instruments

August 21, 2024

Least Diversified

0 instruments

February 2, 2025

Average

150 instruments

Most Consistent Holdings

Top 5

GOOG

89.6%

IRBT

87.9%

UBI.PA

79.62%

GEV

70.49%

JNJ

69.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 11, 2025

Lowest Exposure

February 22, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

6.78%

Indexes

4.97%

Electronic Technology

4.91%

Consumer Non Durables

3.92%

Retail Trade

3.77%

Top Countries

Top 5

🇺🇸United States

18.42%

🇫🇷France

8.77%

🇨🇳China

1.61%

🇰🇷South Korea

1.44%

🇩🇪Germany

1.11%

Number of Instruments

Holdings over time

(Since January 3, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	3.35%	0%	18.9%	4/4/2025
Alphabet (GOOG)	2.32%	10.89%	89.6%	-
LVMH (MC.PA)	1.63%	0%	41.61%	1/29/2025
MicroStrategy (MSTR)	1.49%	0%	29.72%	12/18/2024
Samsung (SMSN.L)	1.44%	5.94%	53.72%	-
InTheGame	1.43%	0%	83.65%	2/1/2025
StanleyDruck13F	1.39%	0%	81.53%	1/30/2025
AI-Revolution	1.35%	0%	83.23%	1/30/2025
MercedesSotelo	1.35%	0%	45.86%	8/7/2024
Four-Horsemen	1.31%	0%	83.23%	1/30/2025
TheBigBanks	1.31%	0%	83.65%	2/1/2025
Private-Equity	1.3%	0%	83.23%	1/30/2025
Fin-Tech	1.28%	0%	83.23%	1/30/2025
SharonConnolly	1.27%	0%	48.62%	8/20/2024
Macchia69	1.25%	0%	46.07%	8/8/2024
Chip-Tech	1.24%	0%	83.23%	1/30/2025
Jenelleb123	1.24%	0%	45.86%	8/7/2024
FoodDrink	1.19%	0%	83.23%	1/30/2025
LuxuryBrands	1.19%	0%	83.23%	1/30/2025
NVIDIA (NVDA)	1.06%	6.98%	41.61%	-
brirap	1.01%	0%	36.94%	8/7/2024
freehaha988	0.99%	0%	46.07%	8/8/2024
Marco199610	0.93%	0%	45.86%	8/7/2024
StefanULS	0.9%	0%	44.37%	8/7/2024
Carrefour (CA.PA)	0.89%	3.6%	53.72%	-
Tesla (TSLA)	0.85%	3.32%	35.67%	-
DennisFantoni	0.85%	0%	45.86%	8/7/2024
Air Liquide (AI.PA)	0.82%	3.33%	44.59%	-
FrameInvestment	0.82%	0%	46.07%	8/8/2024
Gserdan	0.81%	0%	48.62%	8/20/2024
Miyoshi	0.81%	0%	45.86%	8/7/2024
ManssonEric	0.81%	0%	43.52%	8/7/2024
AmitKup	0.8%	0%	45.86%	8/7/2024
coolingman	0.8%	0%	43.52%	8/7/2024
KeshavLohiya	0.79%	0%	45.86%	8/7/2024
Volkswagen (VOW3.DE)	0.79%	0%	56.9%	3/13/2025
Cfranklin89	0.77%	0%	46.07%	8/8/2024
JeppeKirkBonde	0.77%	0%	46.92%	8/21/2024
Alibaba (9988.HK)	0.77%	3.77%	53.08%	-
FRA40 Index (Non Expiry) (FRA40)	0.76%	0%	10.4%	3/10/2025
Aukie2008	0.76%	0%	44.37%	8/7/2024
STEFIINO	0.76%	0%	45.86%	8/7/2024
CPHequities	0.75%	0%	43.95%	8/7/2024
JavierPrada	0.75%	0%	45.86%	8/7/2024
jaynemesis	0.75%	0%	44.16%	8/8/2024
PayPal (PYPL)	0.74%	7.17%	41.4%	-
johntbirch	0.73%	0%	44.59%	8/8/2024
Microsoft (MSFT)	0.73%	2.19%	53.93%	-
Pfizer (PFE)	0.72%	2.39%	64.12%	-
BrajeshOfficial	0.71%	0%	44.37%	8/7/2024
Amazon (AMZN)	0.69%	0%	28.24%	12/18/2024
Core-Equity	0.68%	0%	53.5%	1/30/2025
Core-Dynamic	0.68%	0%	53.5%	1/30/2025
HarpinderKang	0.67%	0%	44.59%	8/8/2024
robchamow	0.67%	0%	45.86%	8/7/2024
celesh	0.66%	0%	44.59%	8/8/2024
Comcast (CMCSA)	0.66%	5.14%	53.93%	-
Vanguard S&P 500 ETF (VOO)	0.65%	0%	25.48%	11/26/2024
SteveRobertson	0.64%	0%	36.94%	8/7/2024
Disney (DIS)	0.61%	0%	38.22%	11/14/2024
Amundi CAC 40 (GC40.DE)	0.61%	0%	31%	2/19/2025
BrunoELamb	0.6%	0%	45.86%	8/7/2024
aurelie0931	0.6%	0%	46.07%	8/8/2024
Napoleon-X	0.59%	0%	50.96%	1/30/2025
Crypto-currency	0.58%	0%	50.96%	1/30/2025
Meta (META)	0.56%	0%	37.58%	1/31/2025
Kering (KER.PA)	0.55%	0%	41.19%	2/18/2025
triangulacapital	0.55%	0%	41.19%	8/7/2024
mikstratos	0.54%	0%	44.16%	8/7/2024
SeifShaaban	0.54%	0%	45.86%	8/7/2024
PepsiCo (PEP)	0.52%	2.84%	69.64%	-
echungsam_trader	0.52%	0%	43.95%	8/7/2024
Ayasrahala	0.5%	0%	44.37%	8/7/2024
rubymza	0.5%	0%	43.95%	8/7/2024
DiogoRolo	0.5%	0%	45.86%	8/7/2024
Vincent870724	0.5%	0%	41.19%	8/7/2024
SPX500 Index (Non Expiry) (SPX500)	0.49%	0%	3.82%	1/21/2025
MarianoPardo	0.49%	0%	42.89%	8/8/2024
FundManagerZech	0.48%	0%	44.16%	8/8/2024
Alexanderexpat	0.42%	0%	25.27%	5/1/2024
JuniorBarberien	0.41%	0%	37.58%	8/7/2024
Match Group (MTCH)	0.41%	2.04%	34.61%	-
thomaspj	0.41%	0%	41.19%	8/7/2024
Apple (AAPL)	0.4%	1.13%	53.93%	-
UnitedHealth (UNH)	0.4%	0%	39.7%	4/9/2025
Thales (HO.PA)	0.4%	0%	67.94%	2/18/2025
Toyota (TM)	0.4%	1.32%	50.53%	-
tom226	0.37%	0%	39.07%	8/7/2024
Pernod Ricard (RI.PA)	0.36%	0.99%	61.78%	-
JD (9618.HK)	0.35%	0%	26.11%	3/14/2025
Johnson & Johnson (JNJ)	0.32%	0.83%	69.64%	-
Paramount (PARA)	0.3%	1.7%	29.09%	-
Bitcoin (BTC)	0.3%	0%	33.76%	1/13/2025
Leslie's (LESL)	0.3%	1.37%	58.17%	-
Virbac (VIRP.PA)	0.3%	1.31%	38%	-
Loubanez	0.27%	0%	32.7%	8/7/2024
Adobe (ADBE)	0.27%	1.54%	53.93%	-
AMD (AMD)	0.27%	0.58%	53.93%	-
Trigano (TRI.PA)	0.25%	0.89%	52.02%	-
Gold (Non Expiry) (GOLD)	0.25%	0%	6.58%	4/7/2025
oliw-zm	0.25%	0%	39.7%	8/7/2024
Romange	0.24%	0%	36.94%	8/7/2024
Ubisoft (UBI.PA)	0.24%	0%	79.62%	3/3/2025
Engie (ENGI.PA)	0.23%	0%	45.65%	3/13/2025
STMicroelectronics (STMPA.PA)	0.22%	0.53%	53.72%	-
iRobot (IRBT)	0.22%	0%	87.9%	3/3/2025
Nike (NKE)	0.21%	0%	51.8%	3/3/2025
3M (MMM)	0.21%	0%	33.76%	11/27/2024
TotalEnergies (TTE)	0.21%	0.75%	46.92%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.21%	0%	41.4%	2/19/2025
BIC (BB.PA)	0.2%	1.26%	43.74%	-
Fnac Darty (FNAC.PA)	0.2%	0.81%	43.31%	-
Nio (NIO)	0.2%	0.69%	48.41%	-
TF1 (TFI.PA)	0.2%	0%	42.04%	3/3/2025
Supermicro (SMCI)	0.18%	0%	41.19%	2/18/2025
Ipsos (IPS.PA)	0.18%	0.84%	43.74%	-
Chevron (CVX)	0.18%	0%	23.99%	11/29/2024
Harkrug	0.17%	0%	16.14%	8/7/2024
Burberry (BRBY.L)	0.17%	0%	26.54%	12/10/2024
CVS Health (CVS)	0.17%	0%	46.07%	3/13/2025
Rio Tinto (RIO)	0.16%	1%	53.93%	-
Ethereum (ETH)	0.15%	0%	31%	1/19/2025
Lufthansa (LHA.DE)	0.15%	0%	51.8%	2/21/2025
TotalEnergies (TTE.PA)	0.15%	0%	7.22%	1/20/2025
Pagseguro (PAGS)	0.14%	0%	16.14%	2/25/2025
Alten (ATE.PA)	0.14%	0%	41.19%	3/3/2025
Dell (DELL)	0.13%	0%	43.95%	3/3/2025
VIX (Apr 25 Future) (VIX.APR25)	0.13%	0%	0.21%	4/9/2025
M6 (MMT.PA)	0.13%	0%	28.24%	3/13/2025
Bouygues (EN.PA)	0.12%	0%	43.95%	3/3/2025
Dior (CDI.PA)	0.12%	0%	43.95%	3/3/2025
Biogen (BIIB)	0.12%	0.65%	27.39%	-
Cemex (CX)	0.12%	0%	12.95%	2/10/2025
Constellation Brands (STZ)	0.12%	1.51%	12.74%	-
Bollore (BOL.PA)	0.12%	0%	41.19%	3/3/2025
Valeo (FR.PA)	0.12%	0%	41.19%	3/3/2025
Compagnie des Alpes SA (CDA.PA)	0.11%	0%	11.89%	2/5/2025
Teleperformance (TEP.PA)	0.11%	0%	43.95%	3/3/2025
Intel (INTC)	0.11%	0%	19.32%	11/7/2024
Alibaba (BABA)	0.11%	0%	41.83%	2/21/2025
Berkshire Hathaway (BRK.B)	0.11%	0%	43.95%	3/3/2025
DexCom (DXCM)	0.11%	0%	35.03%	2/14/2025
iShares MSCI Mexico ETF (EWW)	0.11%	0%	24.63%	2/18/2025
Worldline (WLN.PA)	0.11%	0%	42.04%	3/3/2025
AT&T (T)	0.1%	0%	25.27%	10/18/2024
USD/CHF (USDCHF)	0.1%	0%	19.53%	11/18/2024
Enquest (ENQ.L)	0.1%	0%	39.92%	2/20/2025
Atos (ATO.PA)	0.1%	0.8%	27.6%	-
Qualcomm (QCOM)	0.1%	0%	43.95%	3/3/2025
Sony (SONY)	0.1%	0%	19.53%	11/8/2024
Opmobility (OPM.PA)	0.1%	0%	32.7%	1/17/2025
MPC (MPCC.OL)	0.1%	0%	43.95%	3/3/2025
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.1%	0%	41.4%	2/19/2025
Petrobras (PBR.A)	0.1%	0%	41.83%	2/21/2025
Hayward (HAYW)	0.1%	0%	34.61%	3/3/2025
PolisssCz	0.1%	0%	15.71%	8/7/2024
Gerdau (GGB)	0.09%	0%	65.82%	3/3/2025
Pool Corp. (POOL)	0.09%	0%	34.61%	3/3/2025
Rubis (RUI.PA)	0.09%	0%	33.76%	3/3/2025
Target (TGT)	0.09%	0%	15.07%	12/17/2024
Mercedes-Benz (MBG.DE)	0.09%	0%	33.33%	3/3/2025
SNDL (SNDL)	0.09%	0%	39.7%	3/3/2025
Shell (SHEL)	0.09%	0%	33.76%	3/3/2025
Whitehaven Coal (WHC.ASX)	0.09%	0%	43.95%	3/3/2025
StoneCo (STNE)	0.09%	0%	49.26%	3/28/2025
Beneteau (BEN.PA)	0.09%	0%	33.33%	3/3/2025
Orange (ORA.PA)	0.08%	0%	43.95%	3/3/2025
Edenred (EDEN.PA)	0.08%	0%	33.33%	3/3/2025
Solana (SOL)	0.08%	0%	38.43%	2/5/2025
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)	0.08%	0%	41.4%	2/19/2025
VIX (May 25 Future) (VIX.MAY25)	0.08%	19.15%	0.42%	-
Visa (V)	0.08%	0%	21.02%	11/15/2024
MercadoLibre (MELI)	0.08%	0%	41.83%	2/21/2025
Michelin (ML.PA)	0.08%	0%	27.39%	3/3/2025
ProShares UltraPro QQQ (TQQQ)	0.08%	0%	39.28%	2/10/2025
SPDR Gold (GLD)	0.08%	0%	41.19%	2/18/2025
McDonald's (MCD)	0.07%	0%	43.95%	3/3/2025
iShares MSCI India ETF (INDA)	0.07%	0%	41.19%	2/18/2025
Basic-Fit (BFIT.NV)	0.07%	0%	43.95%	3/3/2025
ABB (ABBN.ZU)	0.07%	0%	41.4%	2/20/2025
Global X Uranium ETF (URA)	0.07%	0%	41.19%	2/18/2025
Micron (MU)	0.07%	0%	43.95%	3/3/2025
Valneva (VLA.PA)	0.07%	0%	27.81%	2/5/2025
Snapchat (SNAP)	0.07%	0%	17.62%	10/30/2024
Lululemon (LULU)	0.06%	0%	25.48%	12/6/2024
Airbnb (ABNB)	0.06%	0%	14.44%	10/15/2024
Iberdrola (IBE.MC)	0.06%	0%	38.85%	2/20/2025
TSMC (TSM)	0.06%	0%	15.71%	10/21/2024
Diversified Energy (DEC.L)	0.06%	0%	22.29%	11/21/2024
SPDR S&P 500 UCITS ETF (SPY5.L)	0.06%	0%	41.4%	2/19/2025
Etsy (ETSY)	0.06%	0%	41.4%	3/3/2025
Mastercard (MA)	0.06%	0%	22.08%	11/20/2024
Vale (VALE)	0.06%	0%	43.95%	3/3/2025
Frontline (FRO)	0.06%	0%	33.12%	1/10/2025
VF Corp (VFC)	0.06%	0%	15.92%	1/17/2025
Starbucks (SBUX)	0.06%	0%	37.15%	1/29/2025
XRP (XRP)	0.06%	0%	24.84%	12/3/2024
UK100 Index (Non Expiry) (UK100)	0.05%	0%	0.64%	2/3/2025
Signify (LIGHT.NV)	0.05%	0%	43.95%	3/3/2025
Wise (WISE.L)	0.05%	0%	19.53%	11/8/2024
ASML (ASML.NV)	0.05%	0%	43.95%	3/3/2025
Vanguard Information Technology (VGT)	0.05%	0%	33.76%	1/13/2025
Prysmian (PRY.MI)	0.05%	0%	35.24%	1/21/2025
Hermes (RMS.PA)	0.05%	0%	35.24%	1/20/2025
Danaos (DAC)	0.05%	0%	43.95%	3/3/2025
DJ30 Index (Non Expiry) (DJ30)	0.05%	0%	0.85%	12/23/2024
ENN Energy (02688.HK)	0.05%	0%	31.21%	3/4/2025
Boeing (BA)	0.05%	0%	34.39%	1/16/2025
Cardano (ADA)	0.05%	0%	26.33%	12/9/2024
iShares Silver Trust (SLV)	0.05%	0%	41.19%	2/18/2025
GM (GM)	0.05%	0%	13.38%	9/19/2024
Riot (RIOT)	0.05%	0%	17.41%	10/29/2024
Warner Bros Discovery (WBD)	0.05%	0%	19.11%	11/7/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.04%	0%	41.19%	2/18/2025
Dogecoin (DOGE)	0.04%	0%	26.54%	12/10/2024
Iren (IRE.MI)	0.04%	0%	41.4%	2/5/2025
Scorpio Tankers (STNG)	0.04%	0%	43.95%	3/3/2025
Block Inc. (XYZ)	0.04%	0%	20.59%	11/13/2024
First Solar (FSLR)	0.04%	0%	43.95%	3/3/2025
Cemig (CIG)	0.04%	0%	18.9%	10/22/2024
Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE)	0.04%	0%	41.4%	2/19/2025
Dada Nexus (DADA)	0.04%	0%	36.73%	1/27/2025
DNO (DNO.OL)	0.04%	0%	34.61%	1/17/2025
Evotec (EVT.DE)	0.04%	0%	17.41%	10/29/2024
Veeva (VEEV)	0.04%	0%	25.27%	12/6/2024
NextEra (NEE)	0.04%	0%	43.95%	3/3/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.04%	0%	16.14%	10/23/2024
Lenovo (0992.HK)	0.04%	0%	11.68%	10/21/2024
Valaris (VAL.US)	0.04%	0%	43.95%	3/3/2025
UNITE Group (UTG.L)	0.04%	0%	43.95%	3/3/2025
ESP35 Index (Non Expiry) (ESP35)	0.04%	0%	0.42%	2/3/2025
Huntington (HBAN)	0.04%	0%	16.56%	11/6/2024
Unity (U)	0.04%	0%	22.08%	11/20/2024
Vertex (VRTX)	0.04%	0%	39.92%	2/12/2025
Airbus (AIR.PA)	0.04%	0%	34.61%	1/17/2025
Novo Nordisk (NOVO-B.CO)	0.04%	0%	43.95%	3/3/2025
GeoPark (GPRK)	0.04%	0%	25.05%	12/4/2024
Ayvens (AYV.PA)	0.04%	0%	8.92%	11/8/2024
Fiverr (FVRR)	0.03%	0%	17.62%	10/30/2024
Neurocrine Biosciences (NBIX)	0.03%	0%	41.19%	3/3/2025
XP (XP)	0.03%	0%	43.95%	3/3/2025
Novo-Nordisk (NVO)	0.03%	0%	43.95%	3/3/2025
Plus500 (PLUS.L)	0.03%	0%	34.61%	1/17/2025
Ulta (ULTA)	0.03%	0%	8.07%	9/30/2024
JPMorgan (JPM)	0.03%	0%	23.14%	11/25/2024
Paycom (PAYC)	0.03%	0%	15.29%	10/31/2024
Roku (ROKU)	0.03%	0%	32.7%	1/8/2025
Netflix (NFLX)	0.03%	0%	15.07%	10/18/2024
Xiaomi (1810.HK)	0.03%	0%	14.23%	10/28/2024
Moncler (MONC.MI)	0.03%	0%	37.37%	1/30/2025
Sibanye Stillwater (SBSW)	0.03%	0%	43.95%	3/3/2025
Amp (AMP)	0.03%	0%	38.43%	2/5/2025
GoPro (GPRO)	0.03%	0%	14.01%	10/29/2024
Schneider Electric (SU.PA)	0.03%	0%	34.39%	1/17/2025
Snowflake (SNOW)	0.03%	0%	22.08%	11/20/2024
Levi's (LEVI)	0.03%	0%	4.03%	1/31/2024
Synopsys (SNPS)	0.03%	0%	36.73%	1/27/2025
GEO (GEO)	0.03%	0%	19.11%	11/6/2024
Oil-Dri (ODC)	0.03%	0%	11.68%	3/3/2025
Vodafone (VOD)	0.03%	0%	10.83%	9/19/2024
Salesforce (CRM)	0.03%	0%	20.38%	11/12/2024
American Express (AXP)	0.02%	0%	15.07%	10/18/2024
Crowdstrike (CRWD)	0.02%	0%	20.38%	11/12/2024
Shopify (SHOP)	0.02%	0%	15.71%	10/22/2024
Citi (C)	0.02%	0%	19.11%	11/6/2024
TRON (TRX)	0.02%	0%	28.24%	12/18/2024
Take-Two (TTWO)	0.02%	0%	15.92%	10/22/2024
TrueBlue (TBI)	0.02%	0%	39.92%	2/12/2025
Uniswap (UNI)	0.02%	0%	28.24%	12/18/2024
Nexity (NXI.PA)	0.02%	0%	5.1%	10/25/2024
Rivian (RIVN)	0.02%	0%	31.63%	1/3/2025
Zscaler (ZS)	0.02%	0%	23.14%	11/25/2024
Transocean (RIG)	0.02%	0%	26.96%	12/12/2024
Cenovus (CVE)	0.02%	0%	39.92%	2/12/2025
Tencent Music (TME)	0.02%	0%	12.1%	10/17/2024
Rolls-Royce (RR.L)	0.02%	0%	19.11%	11/6/2024
Besi (BESI.NV)	0.02%	0%	28.66%	12/20/2024
Centene (CNC)	0.02%	0%	1.91%	12/19/2024
Atlassian (TEAM)	0.02%	0%	2.55%	8/19/2024
Host Hotels (HST)	0.02%	0%	16.35%	11/6/2024
Utilities Select Sector SPDR (XLU)	0.02%	0%	39.92%	2/12/2025
McKesson (MCK)	0.02%	0%	14.86%	11/7/2024
Intuit (INTU)	0.02%	0%	39.7%	2/12/2025
Ring Energy (REI)	0.02%	0%	34.39%	1/16/2025
Alexandria (ARE)	0.02%	0%	39.92%	2/12/2025
NYCB (FLG)	0.02%	0%	39.49%	2/10/2025
Phillips 66 (PSX)	0.02%	0%	39.92%	2/12/2025
Marathon Petroleum (MPC)	0.02%	0%	39.92%	2/12/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	0.02%	0%	16.14%	10/23/2024
Sphere Entertainment (SPHR)	0.02%	0%	39.92%	2/12/2025
EQT (EQT)	0.02%	0%	14.86%	10/30/2024
AerSale (ASLE)	0.02%	0%	21.87%	11/19/2024
Oracle (ORCL)	0.02%	0%	22.08%	11/20/2024
Titan Machinery (TITN)	0.02%	0%	36.73%	1/27/2025
Shiba (in millions) (SHIBxM)	0.01%	0%	38.43%	2/5/2025
iShares Core 10+ Year USD Bond ETF (ILTB)	0.01%	0%	16.14%	10/23/2024
Vanguard Total Bond Market ETF (BND)	0.01%	0%	16.14%	10/23/2024
Garmin (GRMN)	0.01%	0%	17.41%	10/30/2024
Valero (VLO)	0.01%	0%	34.39%	1/16/2025
Soitec (SOI.PA)	0.01%	0%	34.39%	1/17/2025
Orpea (EMEIS.PA)	0.01%	0%	4.67%	10/30/2024
AES (AES)	0.01%	0%	39.92%	2/12/2025
MPA (MPAA)	0.01%	0%	20.38%	11/12/2024
Stellar (XLM)	0.01%	0%	21.44%	11/17/2024
Trane (TT)	0.01%	0%	14.23%	10/15/2024
Vital Energy (VTLE)	0.01%	0%	34.39%	1/16/2025
AESI Holdings (AESI)	0.01%	0%	9.34%	9/20/2024
ThyssenKrupp (TKA.DE)	0.01%	0%	22.29%	11/21/2024
Ishares Russell 2000 ETF (IWM)	0.01%	0%	15.92%	10/23/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.01%	0%	10.19%	9/24/2024
Iamgold (IAG)	0.01%	0%	15.07%	10/18/2024
Tenaris (TS)	0.01%	0%	19.32%	11/7/2024
Bank of America (BAC)	0.01%	0%	9.13%	9/19/2024
GE Vernova (GEV)	0.01%	0%	70.49%	3/3/2025
Goldman Sachs (GS)	0.01%	0%	9.13%	9/19/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.01%	0%	8.92%	9/18/2024
Hallador Energy (HNRG)	0.01%	0%	10.62%	9/26/2024
Cloudflare (NET)	0.01%	0%	9.34%	9/20/2024
VNET (VNET)	0.01%	0%	8.92%	9/18/2024
Broadcom (AVGO)	0.01%	0%	2.97%	8/21/2024
American Water (AWK)	0.01%	0%	8.92%	9/18/2024
Bloom Energy (BE)	0.01%	0%	21.66%	11/18/2024
AbbVie (ABBV)	0.01%	0%	8.92%	9/18/2024
Gecina (GFC.PA)	0.01%	0%	9.13%	9/19/2024
Robinhood (HOOD)	0.01%	0%	9.13%	9/19/2024
Chubb (CB)	0.01%	0%	9.13%	9/19/2024
Deere (DE)	0.01%	0%	9.13%	9/19/2024
BNP Paribas (BNP.PA)	0.01%	0%	9.34%	9/20/2024
Cellnex (CLNX.MC)	0.01%	0%	9.13%	9/19/2024
BT (BT.L)	0.01%	0%	9.13%	9/19/2024
Land Securities (LAND.L)	0.01%	0%	9.34%	9/20/2024
Invesco QQQ (QQQ)	0.01%	0%	15.92%	10/22/2024
TKH Group (TWEKA.NV)	0.01%	0%	16.14%	10/23/2024
ARM (ARM)	0.01%	0%	9.13%	9/19/2024
Vinci (DG.PA)	0.01%	0%	9.34%	9/20/2024
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.01%	0%	16.14%	10/23/2024
Deutsche Bank (DB)	0.01%	0%	9.13%	9/19/2024
British Land (BLND.L)	0.01%	0%	9.13%	9/19/2024
Santander (SAN.MC)	0.01%	0%	9.34%	9/20/2024
Verizon (VZ)	0.01%	0%	9.13%	9/19/2024
Enel (ENEL.MI)	0.01%	0%	9.13%	9/19/2024
Trade Desk (TTD)	0.01%	0%	8.92%	9/18/2024
Uber (UBER)	0.01%	0%	8.92%	9/18/2024
ExxonMobil (XOM)	0.01%	0%	9.13%	9/19/2024
Nordea (NDA_SE.ST)	0.01%	0%	9.34%	9/20/2024
Bayer (BAYN.DE)	0.01%	0%	9.34%	9/20/2024
Akzo Nobel (AKZA.NV)	0.01%	0%	9.34%	9/20/2024
Landsea Homes (LSEA)	0.01%	0%	8.92%	9/18/2024
Accor (AC.PA)	0.01%	0%	9.34%	9/20/2024
Gala V2 (GALA)	0.01%	0%	28.24%	12/18/2024
Corsair (CRSR)	0.01%	0%	4.88%	8/30/2024
Rite Aid (RADCQ)	0.01%	0%	33.55%	8/27/2024
Orsted (ORSTED.CO)	0.01%	0%	9.34%	9/20/2024
SushiSwap (SUSHI)	0.01%	0%	28.24%	12/18/2024
Vonovia (VNA.DE)	0.01%	0%	7.86%	9/13/2024
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	2.34%	12/9/2024
ArcelorMittal (MTS.MC)	0.01%	0%	9.34%	9/20/2024
Eli Lilly (LLY)	0.01%	0%	1.91%	8/16/2024
SPDR S&P 500 ETF (SPY)	0.01%	0%	16.14%	10/23/2024
Starwood Property Trust (STWD)	0.01%	0%	9.13%	9/19/2024
Costco (COST)	0.01%	0%	9.13%	9/19/2024
Canadian Pacific (CP)	0.01%	0%	8.92%	9/19/2024
Cigna (CI)	0.01%	0%	9.13%	9/19/2024
Newmont (NEM)	0.01%	0%	8.92%	9/18/2024
Waste Management (WM)	0.01%	0%	8.92%	9/19/2024
Hello Group (MOMO)	0.01%	0%	9.13%	9/19/2024
Nintendo (NTDOY)	0.01%	0%	9.13%	9/19/2024
S&P Global (SPGI)	0.01%	0%	8.7%	9/18/2024
ICBC (1398.HK)	0.01%	0%	9.34%	9/20/2024
Palo Alto Networks (PANW)	0.01%	0%	2.76%	8/20/2024
UNFI (UNFI)	0.01%	0%	9.13%	9/19/2024
AEP (AEP)	0%	0%	8.92%	9/18/2024
Inter & Co (INTR)	0%	0%	4.46%	8/28/2024
iShares Core 1-5 Year USD Bond ETF (ISTB)	0%	0%	16.14%	10/23/2024
Alto Ingredients (ALTO)	0%	0%	9.13%	9/19/2024
Bradesco (BBD)	0%	0%	9.13%	9/19/2024
Booking (BKNG)	0%	0%	8.92%	9/18/2024
Intuitive Surgical (ISRG)	0%	0%	9.13%	9/19/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0%	0%	19.11%	11/7/2024
Equinox Gold (EQX)	0%	0%	9.13%	9/19/2024
Marvell (MRVL)	0%	0%	9.13%	9/19/2024
Essential Utilities (WTRG)	0%	0%	9.13%	9/19/2024
Caterpillar (CAT)	0%	0%	9.13%	9/19/2024
Danske Bank (DANSKE.CO)	0%	0%	9.13%	9/20/2024
Capital One (COF)	0%	0%	8.92%	9/19/2024
Eldorado Gold (EGO)	0%	0%	9.13%	9/19/2024
D.R. Horton (DHI)	0%	0%	8.92%	9/18/2024
VanEck Vectors Semiconductor ETF (SMH)	0%	0%	25.05%	12/5/2024
Render Token (RENDER)	0%	0%	21.23%	11/16/2024
Cisco (CSCO)	0%	0%	9.13%	9/19/2024
ZIM (ZIM)	0%	0%	9.13%	9/19/2024
Oportun (OPRT)	0%	0%	9.13%	9/19/2024
Lennar (LEN)	0%	0%	8.7%	9/18/2024
Prosus (PRX.NV)	0%	0%	9.34%	9/20/2024
Aegon (AGN.NV)	0%	0%	9.34%	9/20/2024
BAE Systems (BA.L)	0%	0%	9.34%	9/20/2024
Corecivic (CXW)	0%	0%	9.13%	9/19/2024
Skechers (SKX)	0%	0%	9.13%	9/19/2024
SBM Offshore (SBMO.NV)	0%	0%	9.13%	9/19/2024
ON Semiconductor (ON)	0%	0%	9.13%	9/19/2024
Boston Properties (BXP)	0%	0%	9.13%	9/19/2024
GE HealthCare (GEHC)	0%	0%	9.13%	9/19/2024
Walmart (WMT)	0%	0%	9.13%	9/19/2024
Procter & Gamble (PG)	0%	0%	9.13%	9/19/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.64%	1/24/2024
Fetch.ai (FET)	0%	0%	25.27%	12/5/2024
Inmode (INMD)	0%	0%	8.92%	9/19/2024
Eaton (ETN)	0%	0%	8.92%	9/19/2024
Enphase (ENPH)	0%	0%	8.92%	9/19/2024
Oil States (OIS)	0%	0%	9.13%	9/19/2024
Lockheed Martin (LMT)	0%	0%	8.92%	9/18/2024
China Railway (0390.HK)	0%	0%	9.13%	9/20/2024
Devon Energy (DVN)	0%	0%	9.13%	9/19/2024
Toast (TOST)	0%	0%	7.86%	9/13/2024
Byline Bancorp (BY)	0%	0%	18.05%	2/12/2025
Sinopec (0386.HK)	0%	0%	9.13%	9/20/2024
Delta (DAL)	0%	0%	9.13%	9/19/2024
Direxion Daily Small Cap Bull 3X Shares (TNA)	0%	0%	16.14%	10/23/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0%	0%	15.92%	10/23/2024
Medical Properties Trust (MPW)	0%	0%	8.92%	9/18/2024
Ubiquiti (UI)	0%	0%	8.92%	9/19/2024
Energy Select Sector SPDR (XLE)	0%	0%	15.92%	10/23/2024
Ferrari (RACE)	0%	0%	5.73%	9/3/2024
Sonic (prev. FTM) (S)	0%	0%	25.27%	12/5/2024
Inspire (INSP)	0%	0%	8.92%	9/18/2024
UPS (UPS)	0%	0%	9.13%	9/19/2024
Comstock Resources (CRK)	0%	0%	8.92%	9/19/2024
ING (INGA.NV)	0%	0%	9.34%	9/20/2024
ASM (ASM.NV)	0%	0%	9.34%	9/20/2024
Glencore (GLEN.L)	0%	0%	9.34%	9/20/2024
Abbott (ABT)	0%	0%	9.13%	9/19/2024
EUR/CHF (EURCHF)	0%	0%	1.49%	8/14/2024
Porsche (P911.DE)	0%	0%	9.13%	9/20/2024
Bentley Systems (BSY)	0%	0%	9.13%	9/19/2024
Boston Scientific (BSX.US)	0%	0%	9.13%	9/19/2024
Copart (CPRT)	0%	0%	9.13%	9/19/2024
T-Mobile (TMUS)	0%	0%	9.13%	9/19/2024
Vestas (VWS.CO)	0%	0%	9.13%	9/20/2024
Regeneron (REGN)	0%	0%	9.13%	9/19/2024
Fiserv (FI)	0%	0%	9.13%	9/19/2024
Thermo Fisher (TMO)	0%	0%	9.13%	9/19/2024
Mondelez (MDLZ)	0%	0%	9.13%	9/19/2024
Elevance Health (ELV)	0%	0%	9.13%	9/19/2024
Albemarle (ALB)	0%	0%	9.13%	9/19/2024
Merck (MRK)	0%	0%	9.13%	9/19/2024
St. Joe (JOE)	0%	0%	8.92%	9/19/2024
Equity Residential (EQR)	0%	0%	8.92%	9/18/2024
Progressive (PGR)	0%	0%	8.92%	9/18/2024
SAP (SAP.DE)	0%	0%	8.92%	9/19/2024
Marathon Digital (MARA)	0%	0%	9.13%	9/19/2024
HSBC (HSBA.L)	0%	0%	9.34%	9/20/2024
Chainlink (LINK)	0%	0%	25.27%	12/5/2024
EPAM (EPAM)	0%	0%	9.13%	9/19/2024
Humana (HUM)	0%	0%	9.13%	9/19/2024
Bitcoin Cash (BCH)	0%	0%	25.27%	12/5/2024
CNBM (3323.HK)	0%	0%	9.13%	9/20/2024
TMTG (DJT)	0%	0%	9.34%	11/5/2024
Capri (CPRI)	0%	0%	8.7%	9/18/2024
Rent the Runway (RENT)	0%	0%	3.18%	8/22/2024
Palantir (PLTR)	0%	0%	1.7%	8/15/2024
Elastic (ESTC)	0%	0%	9.13%	9/19/2024
Plug Power (PLUG)	0%	0%	9.13%	9/19/2024
Datadog (DDOG)	0%	0%	9.13%	9/19/2024
Porsche (PAH3.DE)	0%	0%	9.13%	9/20/2024
HP (HPQ)	0%	0%	9.13%	9/19/2024
Ecolab (ECL)	0%	0%	8.92%	9/19/2024
Accenture (ACN)	0%	0%	9.13%	9/19/2024
Taylor Wimpey (TW.L)	0%	0%	9.13%	9/19/2024
Alphabet (GOOGL)	0%	0%	9.13%	9/19/2024
Pure Storage (PSTG)	0%	0%	9.13%	9/19/2024
Nexans (NEX.PA)	0%	0%	9.13%	9/20/2024
DSM-Firmenich (DSFIR.NV)	0%	0%	9.34%	9/20/2024
Bellway (BWY.L)	0%	0%	9.13%	9/19/2024
Eni (ENI.MI)	0%	0%	9.34%	9/20/2024
JFrog (FROG)	0%	0%	9.13%	9/19/2024
China Unicom HK (0762.HK)	0%	0%	9.13%	9/20/2024
Genesco (GCO)	0%	0%	9.13%	9/19/2024
JinkoSolar (JKS)	0%	0%	9.13%	9/19/2024
Nu (NU)	0%	0%	8.92%	9/18/2024
First Majestic (AG)	0%	0%	9.13%	9/19/2024
Canaan (CAN)	0%	0%	9.13%	9/19/2024
Cleanspark (CLSK)	0%	0%	9.13%	9/19/2024
BHP (BHP)	0%	0%	9.13%	9/19/2024
Hershey (HSY)	0%	0%	9.13%	9/19/2024
Coface (COFA.PA)	0%	0%	9.13%	9/20/2024
IWG (IWG.L)	0%	0%	9.13%	9/20/2024
Metropolitan Bank (MCB)	0%	0%	9.13%	9/19/2024
BYD (01211.HK)	0%	0%	9.13%	9/20/2024
Charles Schwab (SCHW)	0%	0%	9.13%	9/19/2024
Applied Materials (AMAT)	0%	0%	9.13%	9/19/2024
Medtronic (MDT.US)	0%	0%	9.13%	9/19/2024
Stellantis (STLAM.MI)	0%	0%	9.13%	9/20/2024
Wix (WIX)	0%	0%	9.13%	9/19/2024
Mosaic (MOS)	0%	0%	9.13%	9/19/2024
Alcoa (AA)	0%	0%	9.13%	9/19/2024
Hims & Hers (HIMS)	0%	0%	9.13%	9/19/2024
Zoom (ZM)	0%	0%	9.13%	9/19/2024
Vertex (VERX)	0%	0%	8.92%	9/18/2024
Vishay (VSH)	0%	0%	8.92%	9/19/2024
National Grid (NGG)	0%	0%	8.92%	9/18/2024
Alkami Tech (ALKT)	0%	0%	8.92%	9/18/2024
Barclays (BCS)	0%	0%	8.92%	9/19/2024
AerCap (AER)	0%	0%	8.92%	9/18/2024
Playa Hotels (PLYA)	0%	0%	8.92%	9/19/2024
Canadian Solar (CSIQ)	0%	0%	8.92%	9/19/2024
MongoDB (MDB)	0%	0%	8.92%	9/19/2024
Adecoagro (AGRO)	0%	0%	9.13%	9/19/2024
Spotify (SPOT)	0%	0%	8.7%	9/18/2024
Freeport-McMoRan (FCX)	0%	0%	9.13%	9/19/2024
XPeng (XPEV)	0%	0%	9.13%	9/19/2024
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0%	0%	15.92%	10/22/2024
Ardmore Shipping (ASC)	0%	0%	9.13%	9/19/2024
CAVA (CAVA)	0%	0%	3.4%	8/23/2024
SolarEdge (SEDG)	0%	0%	8.92%	9/19/2024
Fortuna Silver (FSM)	0%	0%	9.13%	9/19/2024
Affirm (AFRM)	0%	0%	4.67%	8/29/2024
B2Gold (BTG.US)	0%	0%	8.92%	9/18/2024
Bitdeer (BTDR)	0%	0%	9.13%	9/19/2024
Jasmy (JASMY)	0%	0%	13.8%	12/5/2024
Aave (AAVE)	0%	0%	12.74%	10/7/2024
Luxurban (LUXH)	0%	0%	6.58%	9/19/2024
Storj (STORJ)	0%	0%	12.53%	12/5/2024
HelloFresh (HFG.DE)	0%	0%	2.55%	8/19/2024
Roblox (RBLX)	0%	0%	9.13%	9/19/2024
Opendoor (OPEN)	0%	0%	9.13%	9/19/2024
Ankr (ANKR)	0%	0%	10.4%	12/5/2024
Carpenter Technology (CRS)	0%	0%	1.7%	8/15/2024
Wheaton Precious Metals (WPM)	0%	0%	9.13%	9/19/2024
Monday.com (MNDY)	0%	0%	8.92%	9/19/2024
Ambu (AMBUB.CO)	0%	0%	3.18%	8/23/2024
Teekay Tankers (TNK)	0%	0%	9.13%	9/19/2024
Jyske Bank (JYSK.CO)	0%	0%	9.34%	9/20/2024
PUMA (PUM.DE)	0%	0%	9.34%	9/20/2024
Thyssenkrupp Nucera (NCH2.DE)	0%	0%	9.34%	9/20/2024
GSK (GSK.L)	0%	0%	9.34%	9/20/2024
Barclays (BARC.L)	0%	0%	9.34%	9/20/2024
Leonardo (LDO.MI)	0%	0%	9.34%	9/20/2024
Reddit Inc (RDDT)	0%	0%	9.13%	9/19/2024
Global Ship Lease (GSL)	0%	0%	9.13%	9/19/2024
Bitfarms (BITF)	0%	0%	9.13%	9/19/2024
International Seaways (INSW)	0%	0%	9.13%	9/19/2024
Archer Aviation (ACHR)	0%	0%	9.13%	9/19/2024
C3.ai (AI)	0%	0%	9.13%	9/19/2024
Endava (DAVA)	0%	0%	9.13%	9/19/2024
Telefônica Brasil (VIV.US)	0%	0%	9.13%	9/19/2024
BP (BP.US)	0%	0%	9.13%	9/19/2024
Stellantis (STLA.US)	0%	0%	9.13%	9/19/2024
Tsakos (TEN.US)	0%	0%	9.13%	9/19/2024
UiPath (PATH)	0%	0%	9.13%	9/19/2024
Corteva (CTVA)	0%	0%	9.13%	9/19/2024
Cameco (CCJ)	0%	0%	9.13%	9/19/2024
Brandywine (BDN)	0%	0%	9.13%	9/19/2024
Schrodinger (SDGR)	0%	0%	9.13%	9/19/2024
Blink Charging (BLNK)	0%	0%	9.13%	9/19/2024
Teladoc (TDOC)	0%	0%	9.13%	9/19/2024
PDD Holdings (PDD)	0%	0%	9.13%	9/19/2024
Twilio (TWLO)	0%	0%	9.13%	9/19/2024
Cadence (CDNS)	0%	0%	9.13%	9/19/2024
Edwards Lifesciences (EW)	0%	0%	9.13%	9/19/2024
Incyte (INCY)	0%	0%	9.13%	9/19/2024
Illumina (ILMN)	0%	0%	9.13%	9/19/2024
Cipher (CIFR)	0%	0%	9.13%	9/19/2024
China Gas (00384.HK)	0%	0%	9.13%	9/20/2024
China Railway Construction (1186.HK)	0%	0%	9.13%	9/20/2024
Tencent (0700.HK)	0%	0%	9.13%	9/20/2024
Vermilion (VET.US)	0%	0%	9.13%	9/19/2024
Chesapeake (EXE)	0%	0%	9.13%	9/19/2024
Barratt (BTRW.L)	0%	0%	9.13%	9/20/2024
Liberty Media Formula One (FWONA)	0%	0%	9.13%	9/19/2024
Rockwell Automation (ROK)	0%	0%	9.13%	9/19/2024
Delek US (DK)	0%	0%	9.13%	9/19/2024
Stryker (SYK)	0%	0%	9.13%	9/19/2024
Wells Fargo (WFC)	0%	0%	9.13%	9/19/2024
Capgemini (CAP.PA)	0%	0%	9.13%	9/19/2024
Credit Agricole (ACA.PA)	0%	0%	9.13%	9/20/2024
Amgen (AMGN)	0%	0%	9.13%	9/19/2024
Ford (F)	0%	0%	9.13%	9/19/2024
Home Depot (HD)	0%	0%	9.13%	9/19/2024
Ranger Energy Services (RNGR)	0%	0%	8.92%	9/18/2024
Teekay (TK)	0%	0%	8.92%	9/18/2024
Enact (ACT)	0%	0%	8.92%	9/18/2024
Boise Cascade (BCC)	0%	0%	8.92%	9/19/2024
Bumble (BMBL)	0%	0%	8.92%	9/19/2024
Southern Copper (SCCO)	0%	0%	8.92%	9/19/2024
FDJ (FDJU.PA)	0%	0%	8.92%	9/19/2024
Wabtec (WAB)	0%	0%	8.92%	9/19/2024
Verisign (VRSN)	0%	0%	8.92%	9/19/2024
Barrick (GOLD.BARRICK)	0%	0%	8.92%	9/18/2024
Chipotle (CMG)	0%	0%	8.92%	9/19/2024
Juniper Networks (JNPR)	0%	0%	8.92%	9/19/2024
Stanley Black & Decker (SWK)	0%	0%	8.92%	9/18/2024
Southwest (LUV)	0%	0%	8.92%	9/19/2024
United Airlines (UAL)	0%	0%	8.92%	9/18/2024
Ryanair (RYAAY)	0%	0%	8.92%	9/19/2024
EA (EA)	0%	0%	8.92%	9/19/2024
Raytheon (RTX)	0%	0%	8.92%	9/18/2024
Build and Build (BNB)	0%	0%	8.7%	9/18/2024
Globant (GLOB)	0%	0%	8.7%	9/18/2024
Bio-Rad (BIO)	0%	0%	8.07%	9/19/2024
Amundi S&P Global Luxury UCITS ETF (GLUX.DE)	0%	0%	7.43%	9/11/2024
CSX (CSX)	0%	0%	7.22%	9/11/2024
Terra Classic (LUNC)	0%	0%	2.34%	2/27/2024
Arista (ANET)	0%	0%	1.91%	8/16/2024
KLA (KLAC)	0%	0%	2.97%	8/21/2024
Sherwin-Williams (SHW)	0%	0%	1.7%	8/15/2024
Avalanche (AVAX)	0%	0%	4.88%	12/5/2024
Hedera Hashgraph (HBAR)	0%	0%	4.25%	12/5/2024
Sainsbury's (SBRY.L)	0%	0%	4.25%	9/12/2024
ASML (ASML)	0%	0%	2.76%	8/21/2024
Decentraland (MANA)	0%	0%	4.03%	12/5/2024
China Communications Construction (1800.HK)	0%	0%	1.7%	8/16/2024
Summit Therapeutics (SMMT)	0%	0%	1.49%	8/15/2024
Rockwool (ROCKB.CO)	0%	0%	1.49%	8/15/2024
IOTA (MIOTA)	0%	0%	2.76%	12/5/2024
Piedmont (PDM)	0%	0%	1.91%	8/16/2024
Rocket Lab (RKLB)	0%	0%	1.49%	8/15/2024
Universal Insurance (UVE)	0%	0%	0.21%	11/20/2024
Symbotic (SYM)	0%	0%	0.21%	11/20/2024
Volato (SOAR)	0%	0%	0.21%	11/20/2024
Lido DAO (LDO)	0%	0%	0%	-
iShares Ethereum Trust ETF (ETHA)	0%	0%	0%	-
Grail Inc (GRAL)	0%	0%	0%	-
Sunrise Communications AG (SNRE)	0%	0%	0%	-
Shentel (SHEN)	0%	0%	0%	-
Universal Market Access (UMA)	0%	0%	0%	-
Axie Infinity (AXS)	0%	0%	0%	-
Polkadot (DOT)	0%	0%	0%	-
Ethereum Classic (ETC)	0%	0%	0%	-
Litecoin (LTC)	0%	0%	0%	-
Kura Sushi (KRUS)	0%	0%	0%	-
Couchbase (BASE)	0%	0%	0%	-
SoFi (SOFI)	0%	0%	0%	-
Western Alliance (WAL)	0%	0%	0%	-
Celsius (CELH)	0%	0%	0%	-
Lovesac (LOVE)	0%	0%	0%	-
SAP (SAP)	0%	0%	0%	-
Array Technologies (ARRY)	0%	0%	0%	-
FinVolution (FINV)	0%	0%	0%	-
LG Display (LPL)	0%	0%	0%	-
Telstra (TLS.ASX)	0%	0%	0%	-
Woodside Energy (WDS.ASX)	0%	0%	0%	-
ANZ (ANZ.ASX)	0%	0%	0%	-
Varta (VAR1.DE)	0%	0%	0%	-
TD (TD)	0%	0%	0%	-
Teradyne (TER)	0%	0%	0%	-
Liberty SiriusXM (LSXMK)	0%	0%	0%	-
Coinbase (COIN)	0%	0%	0%	-
Moderna (MRNA)	0%	0%	0%	-
SunPower (SPWRQ)	0%	0%	0%	-
ResMed (RMD)	0%	0%	0%	-
Smartsheet (SMAR)	0%	0%	0%	-
SMA (S92.DE)	0%	0%	0%	-
Fastly (FSLY)	0%	0%	0%	-
New Oriental (EDU)	0%	0%	0%	-
Hewlett Packard Enterprise (HPE)	0%	0%	0%	-
Skyworks (SWKS)	0%	0%	0%	-
Infosys (INFY)	0%	0%	0%	-
Domino's (DPZ)	0%	0%	0%	-
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)	0%	0%	0%	-
Toro (TORO)	0%	0%	0%	-
Ferrexpo (FXPO.L)	0%	0%	0%	-
Zalando (ZAL.DE)	0%	0%	0%	-
Shell (SHEL.L)	0%	0%	0%	-
Simon (SPG)	0%	0%	0%	-
BlackRock (BLK)	0%	0%	0%	-
ConEd (ED)	0%	0%	0%	-
Texas Instruments (TXN)	0%	0%	0%	-
Kinder Morgan (KMI)	0%	0%	0%	-
Veolia (VIE.PA)	0%	0%	0%	-
L'Oréal (OR.PA)	0%	0%	0%	-
Alstom (ALO.PA)	0%	0%	0%	-
BMW (BMW.DE)	0%	0%	0%	-
Allianz (ALV.DE)	0%	0%	0%	-
Baidu (BIDU)	0%	0%	0%	-
FedEx (FDX)	0%	0%	0%	-
Alpha Metallurgical (AMR)	0%	0%	0%	-
Honda (HMC)	0%	0%	0%	-
Coca-Cola (KO)	0%	0%	0%	-
IBM (IBM)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
LVMH (MC.PA)	4.54%	4.78%
Samsung (SMSN.L)	3.78%	3.19%
Carrefour (CA.PA)	2.08%	2.14%
TotalEnergies (TTE.PA)	1.89%	2.03%
Amundi CAC 40 (GC40.DE)	1.98%	2.02%
Kering (KER.PA)	1.84%	1.91%
Meta (META)	1.65%	1.83%
Air Liquide (AI.PA)	1.79%	1.72%
Alibaba (9988.HK)	1.7%	1.64%
Pfizer (PFE)	1.61%	1.63%
UnitedHealth (UNH)	1.88%	1.55%
Microsoft (MSFT)	1.42%	1.44%
JD (9618.HK)	1.42%	1.41%
Volkswagen (VOW3.DE)	1.42%	1.41%
StanleyDruck13F	1.19%	1.36%
InTheGame	1.09%	1.36%
AI-Revolution	1.11%	1.33%
Match Group (MTCH)	1.23%	1.31%
Fin-Tech	0.95%	1.27%
Private-Equity	0.98%	1.21%
TheBigBanks	0.98%	1.21%
Comcast (CMCSA)	1.23%	1.21%
Napoleon-X	0.91%	1.2%
Four-Horsemen	1%	1.2%
Crypto-currency	0.95%	1.17%
Core-Equity	0.97%	1.08%
Core-Dynamic	0.97%	1.07%
Bitcoin (BTC)	0.76%	1.07%
LuxuryBrands	0.96%	1.02%
Compagnie des Alpes SA (CDA.PA)	0.95%	1%
Chip-Tech	0.97%	0.98%
Cemex (CX)	0.95%	0.98%
FoodDrink	0.96%	0.97%
Thales (HO.PA)	0.96%	0.94%
Paramount (PARA)	0.95%	0.93%
Pagseguro (PAGS)	0.95%	0.88%
Toyota (TM)	0.76%	0.83%
Apple (AAPL)	0.71%	0.82%
Virbac (VIRP.PA)	0.85%	0.79%
VF Corp (VFC)	0.76%	0.79%
Pernod Ricard (RI.PA)	0.76%	0.68%
Trigano (TRI.PA)	0.57%	0.63%
M6 (MMT.PA)	0.57%	0.58%
Supermicro (SMCI)	0.78%	0.56%
Ipsos (IPS.PA)	0.56%	0.54%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.47%	0.53%
Engie (ENGI.PA)	0.47%	0.5%
Nio (NIO)	0.6%	0.49%
CVS Health (CVS)	0.61%	0.49%
Biogen (BIIB)	0.47%	0.48%
Fnac Darty (FNAC.PA)	0.47%	0.46%
AMD (AMD)	0.57%	0.46%
TF1 (TFI.PA)	0.46%	0.45%
Johnson & Johnson (JNJ)	0.47%	0.44%
Alphabet (GOOG)	0.38%	0.44%
Enquest (ENQ.L)	0.38%	0.43%
STMicroelectronics (STMPA.PA)	0.48%	0.43%
iShares MSCI Mexico ETF (EWW)	0.47%	0.43%
TotalEnergies (TTE)	0.47%	0.4%
Dell (DELL)	0.38%	0.39%
Ubisoft (UBI.PA)	0.43%	0.36%
Nike (NKE)	0.38%	0.36%
Leslie's (LESL)	0.47%	0.35%
Opmobility (OPM.PA)	0.28%	0.33%
Alten (ATE.PA)	0.37%	0.31%
BIC (BB.PA)	0.28%	0.31%
Atos (ATO.PA)	0.27%	0.31%
DexCom (DXCM)	0.28%	0.31%
Hayward (HAYW)	0.28%	0.3%
Worldline (WLN.PA)	0.28%	0.3%
Bollore (BOL.PA)	0.28%	0.3%
Michelin (ML.PA)	0.28%	0.3%
Rubis (RUI.PA)	0.28%	0.29%
Berkshire Hathaway (BRK.B)	0.28%	0.29%
Dior (CDI.PA)	0.28%	0.28%
Valeo (FR.PA)	0.28%	0.28%
Edenred (EDEN.PA)	0.28%	0.27%
Pool Corp. (POOL)	0.28%	0.27%
Shell (SHEL)	0.28%	0.27%
Bouygues (EN.PA)	0.28%	0.27%
Mercedes-Benz (MBG.DE)	0.28%	0.27%
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.24%	0.26%
Gerdau (GGB)	0.28%	0.26%
Beneteau (BEN.PA)	0.28%	0.26%
Lufthansa (LHA.DE)	0.24%	0.26%
Alibaba (BABA)	0.28%	0.26%
Global X Uranium ETF (URA)	0.28%	0.24%
Teleperformance (TEP.PA)	0.28%	0.24%
Valneva (VLA.PA)	0.28%	0.23%
Whitehaven Coal (WHC.ASX)	0.24%	0.23%
Petrobras (PBR.A)	0.24%	0.23%
MPC (MPCC.OL)	0.23%	0.23%
Qualcomm (QCOM)	0.25%	0.23%
PepsiCo (PEP)	0.26%	0.23%
SNDL (SNDL)	0.24%	0.21%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)	0.19%	0.21%
Frontline (FRO)	0.19%	0.2%
ProShares UltraPro QQQ (TQQQ)	0.18%	0.2%
ABB (ABBN.ZU)	0.19%	0.2%
SPDR Gold (GLD)	0.19%	0.19%
Orange (ORA.PA)	0.19%	0.19%
McDonald's (MCD)	0.19%	0.19%
iShares MSCI India ETF (INDA)	0.19%	0.18%
Basic-Fit (BFIT.NV)	0.19%	0.18%
ENN Energy (02688.HK)	0.19%	0.18%
MercadoLibre (MELI)	0.19%	0.17%
Solana (SOL)	0.14%	0.16%
Dada Nexus (DADA)	0.19%	0.16%
iShares Silver Trust (SLV)	0.19%	0.16%
Hermes (RMS.PA)	0.14%	0.16%
Iberdrola (IBE.MC)	0.14%	0.16%
Boeing (BA)	0.14%	0.16%
Vanguard Information Technology (VGT)	0.12%	0.15%
SPDR S&P 500 UCITS ETF (SPY5.L)	0.13%	0.15%
Prysmian (PRY.MI)	0.14%	0.15%
Micron (MU)	0.19%	0.15%
Danaos (DAC)	0.14%	0.14%
Signify (LIGHT.NV)	0.14%	0.14%
Etsy (ETSY)	0.14%	0.14%
Starbucks (SBUX)	0.14%	0.14%
Amp (AMP)	0.14%	0.13%
iRobot (IRBT)	0.28%	0.12%
ASML (ASML.NV)	0.14%	0.12%
Adobe (ADBE)	0.14%	0.12%
Vale (VALE)	0.14%	0.12%
Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE)	0.09%	0.11%
DNO (DNO.OL)	0.12%	0.11%
Airbus (AIR.PA)	0.09%	0.11%
Rivian (RIVN)	0.09%	0.1%
Scorpio Tankers (STNG)	0.14%	0.1%
Iren (IRE.MI)	0.09%	0.1%
Plus500 (PLUS.L)	0.09%	0.1%
Roku (ROKU)	0.09%	0.1%
Schneider Electric (SU.PA)	0.09%	0.1%
Ring Energy (REI)	0.09%	0.09%
TrueBlue (TBI)	0.09%	0.09%
Valaris (VAL.US)	0.09%	0.09%
Neurocrine Biosciences (NBIX)	0.09%	0.09%
Synopsys (SNPS)	0.09%	0.09%
Rio Tinto (RIO)	0.09%	0.09%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.18%	0.09%
NextEra (NEE)	0.09%	0.09%
Moncler (MONC.MI)	0.09%	0.09%
First Solar (FSLR)	0.11%	0.09%
UNITE Group (UTG.L)	0.09%	0.08%
Sibanye Stillwater (SBSW)	0.09%	0.07%
StoneCo (STNE)	0.09%	0.07%
Novo Nordisk (NOVO-B.CO)	0.09%	0.07%
Novo-Nordisk (NVO)	0.09%	0.06%
XP (XP)	0.09%	0.06%
Vertex (VRTX)	0.07%	0.06%
Vital Energy (VTLE)	0.05%	0.05%
Cenovus (CVE)	0.05%	0.05%
Alexandria (ARE)	0.05%	0.05%
Soitec (SOI.PA)	0.05%	0.05%
Intuit (INTU)	0.05%	0.05%
AES (AES)	0.05%	0.05%
Valero (VLO)	0.05%	0.05%
Shiba (in millions) (SHIBxM)	0.05%	0.04%
Sphere Entertainment (SPHR)	0.05%	0.04%
NYCB (FLG)	0.05%	0.04%
Titan Machinery (TITN)	0.05%	0.04%
Utilities Select Sector SPDR (XLU)	0.04%	0.04%
Marathon Petroleum (MPC)	0.05%	0.04%
Phillips 66 (PSX)	0.05%	0.04%
Byline Bancorp (BY)	0.02%	0.02%
GE Vernova (GEV)	0%	0.01%
Ethereum (ETH)	0%	0%
Sunrise Communications AG (SNRE)	0%	0%
Grail Inc (GRAL)	0%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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