Number_one assets history on eToro

Number_one

🇳🇱 Multi-Strategy 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

April 13, 2022

Lowest Cash

June 7, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

166 instruments

January 14, 2025

Least Diversified

0 instruments

April 13, 2022

Average

20.1 instruments

Most Consistent Holdings

Top 5

TSLA

87.55%

FTNT

19.25%

MSTR

19.25%

CELH

19.25%

AMZN

19.16%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 7, 2025

Lowest Exposure

April 13, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

69.02%

Cryptocurrencies

8.08%

Technology Services

4.67%

Electronic Technology

3.32%

Retail Trade

1.44%

Top Countries

Top 5

🇺🇸United States

84.22%

🇨🇦Canada

0.83%

🇸🇬Singapore

0.4%

🇬🇧United Kingdom

0.27%

🇨🇭Switzerland

0.12%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	68.93%	1.8%	87.55%	-
Bitcoin (BTC)	6.24%	0%	8.19%	4/11/2022
Ethereum (ETH)	0.85%	0%	4.83%	4/8/2022
MicroStrategy (MSTR)	0.76%	2.39%	19.25%	-
Polygon Ecosystem (ex Matic) (POL)	0.67%	0%	5%	4/11/2022
NVIDIA (NVDA)	0.6%	5.67%	19.16%	-
Palantir (PLTR)	0.5%	1%	19.16%	-
Netflix (NFLX)	0.44%	2.45%	19.16%	-
Broadcom (AVGO)	0.43%	2.38%	19.16%	-
Amazon (AMZN)	0.4%	2.14%	19.16%	-
Applied Digital (APLD)	0.39%	3.17%	19.16%	-
Fortinet (FTNT)	0.35%	1.41%	19.25%	-
Copart (CPRT)	0.33%	0.68%	19.16%	-
Celsius (CELH)	0.33%	1.86%	19.25%	-
AMD (AMD)	0.29%	1.76%	19.16%	-
Iamgold (IAG)	0.24%	0.69%	14.58%	-
Microvast (MVST)	0.24%	1.11%	14.58%	-
Eli Lilly (LLY)	0.24%	0%	8.19%	1/22/2025
Aurora (AUR)	0.22%	1.04%	14.58%	-
Endeavour Silver (EXK)	0.22%	0%	14.09%	6/2/2025
Bigbear.Ai (BBAI)	0.22%	0.97%	14.58%	-
Coeur (CDE)	0.21%	0.74%	14.58%	-
Eos Energy (EOSE)	0.21%	0.95%	14.5%	-
Uber (UBER)	0.21%	0%	5.41%	1/22/2025
Clover Health (CLOV)	0.2%	1%	14.5%	-
Supermicro (SMCI)	0.2%	2.1%	7.86%	-
Hims & Hers (HIMS)	0.2%	0%	14.17%	6/2/2025
iShares Edge MSCI Min Vol USA (USMV)	0.2%	0%	6.31%	6/2/2025
Rigetti (RGTI)	0.17%	0%	14.17%	6/2/2025
Lumen (LUMN)	0.17%	0.7%	14.58%	-
Sangamo (SGMO)	0.17%	0%	14.09%	6/2/2025
AST SpaceMobile (ASTS)	0.17%	0%	14.17%	6/2/2025
Novavax (NVAX)	0.16%	0%	11.3%	6/2/2025
Robinhood (HOOD)	0.16%	0.76%	14.5%	-
Oklo (OKLO)	0.15%	0%	14.09%	6/2/2025
Terawulf (WULF)	0.15%	0.83%	14.5%	-
Sea (SE)	0.14%	0%	11.3%	6/2/2025
Toast (TOST)	0.14%	0%	13.43%	6/2/2025
Texas Pacific (TPL)	0.14%	1.01%	14.58%	-
Gevo (GEVO)	0.14%	0.66%	11.71%	-
Rocket Lab (RKLB)	0.13%	0%	14.17%	6/2/2025
Ionq (IONQ)	0.13%	0%	14.09%	6/2/2025
D-Wave (QBTS)	0.13%	0%	7.86%	3/17/2025
NuScale Power (SMR)	0.12%	0%	14.09%	6/2/2025
SoundHound (SOUN)	0.12%	0%	14.09%	6/2/2025
SoFi (SOFI)	0.12%	0%	14.09%	6/2/2025
Vistra (VST)	0.12%	0%	14.09%	6/2/2025
Coinbase (COIN)	0.12%	0%	14.17%	6/2/2025
Hanesbrands (HBI)	0.11%	0%	14.09%	6/2/2025
ARM (ARM)	0.11%	0%	14.09%	6/2/2025
Iris Energy (IREN)	0.11%	0%	14.09%	6/2/2025
Intuitive Machines (LUNR)	0.1%	0%	14.09%	6/2/2025
Bloom Energy (BE)	0.1%	0%	10.65%	6/2/2025
Spotify (SPOT)	0.1%	0%	14.09%	6/2/2025
Apple (AAPL)	0.1%	2.43%	14.5%	-
Hut 8 (HUT)	0.1%	0%	13.43%	6/2/2025
Nathan's (NATH)	0.1%	0%	13.43%	6/2/2025
United Airlines (UAL)	0.09%	0%	11.3%	6/2/2025
Arcutis (ARQT)	0.09%	0%	14.17%	6/2/2025
Howmet Aerospace (HWM)	0.09%	0%	14.09%	6/2/2025
New Horizon (HOVR)	0.09%	1.86%	10.97%	-
Invesco S&P 500 Low Volatility (SPLV)	0.09%	0%	6.31%	6/2/2025
AppLovin (APP)	0.09%	1.45%	14.58%	-
Carvana (CVNA)	0.09%	0%	14.17%	6/2/2025
Brookfield (BAM)	0.08%	1.06%	13.76%	-
NRG Energy (NRG)	0.08%	0%	13.35%	6/2/2025
Summit Therapeutics (SMMT)	0.08%	0%	14.17%	6/2/2025
Cinemark (CNK)	0.08%	0%	14.17%	6/2/2025
UP Fintech (TIGR)	0.08%	0.69%	11.71%	-
Lloyds (LYG)	0.08%	0.68%	11.79%	-
Verisign (VRSN)	0.08%	1.43%	11.06%	-
LifeMD (LFMD)	0.08%	0%	10.65%	6/2/2025
Medical Properties Trust (MPW)	0.08%	0%	11.38%	6/2/2025
Fortuna Silver (FSM)	0.08%	0%	11.3%	6/2/2025
Nokia (NOK)	0.08%	0.7%	11.79%	-
EVgo (EVGO)	0.08%	0.73%	13.76%	-
SIGA Technologies (SIGA)	0.08%	0%	13.35%	6/2/2025
YPF (YPF)	0.08%	0%	13.35%	6/2/2025
Arista (ANET)	0.08%	1.51%	14.58%	-
CompoSecure (CMPO)	0.07%	0%	13.43%	6/2/2025
Monster Beverage (MNST)	0.07%	0%	11.3%	6/2/2025
Booking (BKNG)	0.07%	1.4%	11.79%	-
BJ's (BJ)	0.07%	0%	10.65%	6/2/2025
Payoneer (PAYO)	0.07%	0%	14.09%	6/2/2025
Grab (GRAB)	0.07%	0.74%	11.79%	-
CAVA (CAVA)	0.07%	0%	14.17%	6/2/2025
ADT (ADT)	0.07%	0.34%	11.79%	-
Haleon (HLN)	0.07%	0%	11.3%	6/2/2025
Peloton (PTON)	0.07%	1.13%	12.78%	-
fuboTV (FUBO)	0.07%	0.98%	11.71%	-
BlackBerry (BB)	0.07%	0.71%	11.71%	-
A-Mark Precious Metals (AMRK)	0.07%	0%	12.29%	6/2/2025
Dutch Bros (BROS)	0.07%	0%	10.65%	6/2/2025
Sprouts (SFM)	0.07%	0%	10.65%	6/2/2025
Ericsson (ERIC)	0.07%	0.68%	11.71%	-
Coherent (COHR)	0.07%	0%	14.09%	6/2/2025
Cipher (CIFR)	0.07%	0%	14.09%	6/2/2025
Credo (CRDO)	0.07%	0%	14.17%	6/2/2025
Winmark (WINA)	0.07%	2.08%	10.97%	-
First Majestic (AG)	0.07%	0%	10.65%	6/2/2025
Costco (COST)	0.07%	0%	10.65%	6/2/2025
Bitdeer (BTDR)	0.07%	0%	14.17%	6/2/2025
Archer Aviation (ACHR)	0.06%	0.36%	11.71%	-
Emergent BioSolutions (EBS)	0.06%	0%	14.09%	6/2/2025
Hecla (HL)	0.06%	0%	11.38%	6/2/2025
Solana (SOL)	0.06%	0%	1.15%	1/14/2022
Amcor (AMCR)	0.06%	0%	10.65%	6/2/2025
Insmed (INSM)	0.06%	0%	11.38%	6/2/2025
AGNC (AGNC)	0.06%	0%	10.57%	6/2/2025
Comstock Resources (CRK)	0.06%	0%	11.38%	6/2/2025
CommScope (COMM)	0.06%	1.11%	10.97%	-
Guardant Health (GH)	0.06%	0%	10.65%	6/2/2025
Planet Labs (PL)	0.06%	0%	10.57%	6/2/2025
BioNTech SE (BNTX)	0.06%	0%	10.65%	6/2/2025
Intuitive Surgical (ISRG)	0.06%	0%	11.3%	6/2/2025
Joby Aviation (JOBY)	0.06%	0.76%	11.79%	-
GEO (GEO)	0.05%	0%	11.38%	6/2/2025
Construction Partners (ROAD)	0.05%	0%	10.57%	6/2/2025
On (ONON)	0.05%	0%	10.57%	6/2/2025
Hive (HIVE)	0.05%	0%	12.37%	6/2/2025
Sweetgreen (SG)	0.05%	0%	11.38%	6/2/2025
JetBlue (JBLU)	0.05%	0%	11.3%	6/2/2025
Quantum-Si (QSI)	0.05%	0%	11.38%	6/2/2025
Under Armour (UAA)	0.05%	0%	10.57%	6/2/2025
Butterfly (BFLY)	0.05%	0%	11.38%	6/2/2025
Rumble (RUM)	0.05%	0%	11.3%	6/2/2025
UEC (UEC)	0.05%	0%	11.38%	6/2/2025
Globalstar (GSAT)	0.04%	0%	10.65%	6/2/2025
Geron (GERN)	0.04%	0%	11.3%	6/2/2025
RealReal (REAL)	0.04%	0%	11.3%	6/2/2025
Vertiv (VRT)	0.04%	0%	11.3%	6/2/2025
TMTG (DJT)	0.04%	0%	3.6%	1/22/2025
American Battery Technology (ABAT)	0.04%	0%	10.65%	6/2/2025
Bit Digital (BTBT)	0.04%	0%	10.57%	6/2/2025
BioCryst (BCRX)	0.04%	0%	0.25%	4/11/2022
Curve (CRV)	0.04%	0%	1.15%	1/14/2022
TSMC (TSM)	0.04%	1.09%	3.93%	-
Lucid (LCID)	0.03%	0%	3.52%	1/22/2025
GameStop (GME)	0.03%	0%	3.52%	1/22/2025
Canaan (CAN)	0.03%	0%	10.57%	6/2/2025
Cosmos (ATOM)	0.03%	0%	0.82%	1/10/2022
Marvell (MRVL)	0.03%	0.77%	3.19%	-
Chainlink (LINK)	0.03%	0%	0.82%	1/10/2022
Plug Power (PLUG)	0.03%	0%	3.52%	1/22/2025
OPKO Health (OPK)	0.03%	0%	3.52%	1/22/2025
Rivian (RIVN)	0.03%	0%	3.52%	1/22/2025
Chewy (CHWY)	0.02%	0%	2.78%	1/13/2025
Riot (RIOT)	0.02%	0%	2.78%	1/13/2025
Chipotle (CMG)	0.02%	0%	3.52%	1/22/2025
Pure Storage (PSTG)	0.02%	0%	2.78%	1/13/2025
DraftKings (DKNG)	0.02%	0%	3.52%	1/22/2025
Applied Optoelectronics (AAOI)	0.02%	0%	2.78%	1/13/2025
Twilio (TWLO)	0.02%	0%	2.78%	1/13/2025
Infosys (INFY)	0.02%	0%	2.78%	1/13/2025
Berkshire Hathaway (BRK.B)	0.02%	0%	2.78%	1/13/2025
Rpc (RES)	0.02%	0%	2.78%	1/13/2025
Lululemon (LULU)	0.02%	0%	2.78%	1/13/2025
KKR (KKR)	0.02%	0%	2.78%	1/13/2025
Zoom (ZM)	0.02%	0%	2.78%	1/13/2025
Akamai (AKAM)	0.02%	0%	2.78%	1/13/2025
ZIM (ZIM)	0.02%	0%	2.78%	1/13/2025
Permian Resources (PR)	0.02%	0%	2.78%	1/13/2025
Axie Infinity (AXS)	0.02%	0%	1.15%	1/14/2022
C4 Therapeutics (CCCC)	0.02%	0%	2.78%	1/13/2025
Rambus (RMBS)	0.02%	0%	2.78%	1/13/2025
PDD Holdings (PDD)	0.02%	0%	2.78%	1/13/2025
TG Therapeutics (TGTX)	0.02%	0%	2.78%	1/13/2025
DocuSign (DOCU)	0.02%	0%	2.78%	1/13/2025
Royal Caribbean (RCL)	0.02%	0%	2.78%	1/13/2025
Datadog (DDOG)	0.02%	0%	2.78%	1/13/2025
Nio (NIO)	0.02%	0%	2.78%	1/13/2025
Blue Foundry (BLFY)	0.02%	0%	2.78%	1/13/2025
Valero (VLO)	0.02%	0%	2.78%	1/13/2025
Trade Desk (TTD)	0.02%	0%	2.78%	1/13/2025
Arcadium Lithium Plc (ALTM)	0.02%	0%	3.77%	3/11/2025
Matterport (MTTR)	0.02%	0%	4.01%	3/4/2025
Zeta Global (ZETA)	0.02%	0%	2.78%	1/13/2025
Upstart (UPST)	0.02%	0%	2.78%	1/13/2025
Marathon Digital (MARA)	0.02%	0%	2.78%	1/13/2025
Bitfarms (BITF)	0.02%	0%	2.78%	1/13/2025
IOTA (MIOTA)	0.02%	0%	1.15%	1/14/2022
Dogecoin (DOGE)	0.02%	0%	0.82%	1/14/2022
ZCASH (ZEC)	0.02%	0%	1.15%	1/14/2022
Catalyst Pharmaceuticals (CPRX)	0.01%	1.06%	2.13%	-
Esperion (ESPR)	0.01%	0%	2.78%	1/13/2025
Quant (QNT)	0.01%	0%	0.82%	1/10/2022
American Airlines (AAL)	0.01%	0.36%	2.21%	-
Anavex (AVXL)	0.01%	0%	1.72%	1/13/2025
American Lithium Corp (AMLIF)	0.01%	0%	1.72%	1/13/2025
Norwegian Cruise Line (NCLH)	0.01%	0%	1.8%	1/22/2025
Argan (AGX)	0.01%	0%	1.72%	1/13/2025
Alphabet (GOOG)	0.01%	2.11%	1.15%	-
Alphabet (GOOGL)	0.01%	2.11%	1.15%	-
Himax (HIMX)	0.01%	0%	1.72%	1/13/2025
Ethereum Classic (ETC)	0.01%	0%	1.15%	1/14/2022
Cloudflare (NET)	0.01%	0%	1.72%	1/13/2025
Build and Build (BNB)	0.01%	0%	1.15%	1/14/2022
Enphase (ENPH)	0.01%	0%	1.72%	1/13/2025
Aaon (AAON)	0.01%	0%	1.72%	1/13/2025
Protagonist (PTGX)	0.01%	0%	1.72%	1/13/2025
Zscaler (ZS)	0.01%	0%	1.72%	1/13/2025
Meta (META)	0.01%	1.81%	1.15%	-
Roblox (RBLX)	0.01%	0%	1.06%	12/23/2024
Algorand (ALGO)	0.01%	0%	1.15%	1/14/2022
VF Corp (VFC)	0.01%	0%	1.06%	12/23/2024
Affirm (AFRM)	0.01%	0%	1.06%	12/23/2024
Oracle (ORCL)	0.01%	0%	1.06%	12/23/2024
Reddit Inc (RDDT)	0.01%	0%	1.06%	12/23/2024
Valley National (VLY)	0.01%	0%	1.06%	12/23/2024
Cardano (ADA)	0.01%	0%	1.15%	1/14/2022
Bitcoin Cash (BCH)	0.01%	0%	1.15%	1/14/2022
NEO (NEO)	0.01%	0%	1.15%	1/14/2022
TRON (TRX)	0.01%	0%	1.15%	1/14/2022
Aeries (AERT)	0.01%	1.03%	1.15%	-
XRP (XRP)	0.01%	0%	0.82%	1/10/2022
Stellar (XLM)	0.01%	0%	0.82%	1/10/2022
Mastercard (MA)	0.01%	1.4%	0.41%	-
The Cheesecake Factory (CAKE)	0.01%	0%	0.82%	1/10/2022
Kinross Gold (KGC)	0.01%	0.66%	1.15%	-
Intel (INTC)	0%	0%	0.74%	1/22/2025
Ford (F)	0%	0%	0.74%	1/22/2025
Sezzle (SEZL)	0%	1.2%	0.41%	-
XPO Logistics (XPO)	0%	1.08%	0.41%	-
Microsoft (MSFT)	0%	1.05%	0.41%	-
Shopify (SHOP)	0%	1.08%	0.41%	-
Generation Bio (GBIO)	0%	0%	0.74%	1/22/2025
Halozyme (HALO)	0%	1%	0.41%	-
Ambev (ABEV)	0%	0.35%	1.15%	-
SPX500 Index (Non Expiry) (SPX500)	0%	0.94%	0.41%	-
CoreWeave Inc (CRWV)	0%	0.82%	0.41%	-
Navitas Semiconductor (NVTS)	0%	0.81%	0.41%	-
Manhattan Associates (MANH)	0%	0.72%	0.41%	-
KLA (KLAC)	0%	0.73%	0.41%	-
Applied Materials (AMAT)	0%	0.73%	0.41%	-
Lam Research (LRCX)	0%	0.72%	0.41%	-
Amphenol (APH)	0%	0.71%	0.41%	-
Redfin (RDFN)	0%	0.7%	0.41%	-
Palo Alto Networks (PANW)	0%	0.71%	0.41%	-
FICO (FICO)	0%	0.7%	0.41%	-
Walmart (WMT)	0%	0.68%	0.41%	-
Warner Bros Discovery (WBD)	0%	0.68%	0.41%	-
Altria (MO)	0%	0.67%	0.41%	-
Hertz (HTZ)	0%	0.66%	0.41%	-
CureVac (CVAC)	0%	0.65%	0.41%	-
Harmony Gold (HMY)	0%	0.65%	0.41%	-
Polestar (PSNY)	0%	0.65%	0.41%	-
Purple (PRPL)	0%	0%	0.74%	1/22/2025
Cutera (CUTRQ)	0%	0%	0.74%	1/22/2025
Cleanspark (CLSK)	0%	0%	0.74%	1/22/2025
Barclays (BCS)	0%	0%	0.74%	1/22/2025
Micron (MU)	0%	0%	0.74%	1/22/2025
Citi (C)	0%	0%	0.74%	1/22/2025
Beauty Health (SKIN)	0%	0%	0.74%	1/22/2025
CRISPR Therapeutics (CRSP)	0%	0%	0.74%	1/22/2025
Wells Fargo (WFC)	0%	0%	0.74%	1/22/2025
Boxlight (BOXL)	0%	0%	0.74%	1/22/2025
KeyCorp (KEY)	0%	0%	0.74%	1/22/2025
PayPal (PYPL)	0%	0%	0.74%	1/22/2025
Cambium Networks (CMBM)	0%	0%	0.74%	1/22/2025
Hewlett Packard Enterprise (HPE)	0%	0%	0.74%	1/22/2025
NextEra (NEE)	0%	0%	0.74%	1/22/2025
Eventbrite (EB)	0%	0%	0.74%	1/22/2025
Huntington (HBAN)	0%	0%	0.74%	1/22/2025
Newell Brands (NWL)	0%	0%	0.74%	1/22/2025
Newmont (NEM)	0%	0%	0.74%	1/22/2025
NMI Holdings (NMIH)	0%	0%	0.74%	1/22/2025
Carnival (CCL)	0%	0%	0.74%	1/22/2025
Clarus (CLAR)	0%	0%	0.74%	1/22/2025
Kinder Morgan (KMI)	0%	0%	0.74%	1/22/2025
Nu (NU)	0%	0%	0.74%	1/22/2025
Alibaba (BABA)	0%	0%	0.74%	1/22/2025
Syros (SYRS)	0%	0%	0.74%	1/22/2025
Energy Transfer (ET)	0%	0%	0.74%	1/22/2025
Bradesco (BBD)	0%	0%	0.74%	1/22/2025
GM (GM)	0%	0%	0.74%	1/22/2025
Bank of America (BAC)	0%	0%	0.74%	1/22/2025
ExxonMobil (XOM)	0%	0%	0.74%	1/22/2025
AT&T (T)	0%	0%	0.74%	1/22/2025
Adicet Bio (ACET)	0%	0%	0.74%	1/22/2025
Cisco (CSCO)	0%	0%	0.74%	1/22/2025
PEReA (PITEF)	0%	0%	0.74%	1/22/2025
Coca-Cola (KO)	0%	0%	0.74%	1/22/2025
Applied Therapeutics (APLT)	0%	0%	0.74%	1/22/2025
Gossamer Bio (GOSS)	0%	0%	0.74%	1/22/2025
ALX Oncology (ALXO)	0%	0%	0.74%	1/22/2025
Bristol-Myers Squibb (BMY)	0%	0%	0.74%	1/22/2025
Disney (DIS)	0%	0%	0.74%	1/22/2025
AN2 Therapeutics (ANTX)	0%	0%	0.74%	1/22/2025
Biomea Fusion (BMEA)	0%	0%	0.74%	1/22/2025
Lyra (LYRA)	0%	0%	0.74%	1/22/2025
Tenaya Therapeutics (TNYA)	0%	0%	0.74%	1/22/2025
Allakos (ALLK)	0%	0%	0.74%	1/22/2025
Cerence (CRNC)	0%	0%	0.74%	1/22/2025
ECD (ECDA)	0%	0%	0.74%	1/22/2025
Lazydays (GORV)	0%	0%	0.74%	1/22/2025
ARBE Robotics (ARBE)	0%	0%	0.74%	1/22/2025
Conduit (CDT)	0%	0%	0.74%	1/22/2025
Omega Therapeutics (OMGAQ)	0%	0%	0.74%	1/22/2025
iShares Global clean energy ETF (ICLN)	0%	0.35%	0.41%	-
iShares MSCI China ETF (MCHI)	0%	0.35%	0.41%	-
iShares Silver Trust (SLV)	0%	0.36%	0.41%	-
Vanguard Real Estate ETF (VNQ)	0%	0.35%	0.41%	-
Industrial Select Sector SPDR (XLI)	0%	0.35%	0.41%	-
The Health Care Select Sector SPDR Fund (XLV)	0%	0.35%	0.41%	-
Brazil Index MSCI Ishares (EWZ)	0%	0.35%	0.41%	-
Invesco QQQ (QQQ)	0%	0.35%	0.41%	-
Ishares MSCI Australia ETF (EWA)	0%	0.35%	0.41%	-
Financial Select Sector SPDR (XLF)	0%	0.35%	0.41%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0%	0.34%	0.41%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0%	0.34%	0.41%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0%	0.34%	0.41%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0%	0.34%	0.41%	-
Aegon (AEG)	0%	0.34%	0.41%	-
Vanguard FTSE Europe ETF (VGK)	0%	0.34%	0.41%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0%	0.34%	0.41%	-
Energy Select Sector SPDR (XLE)	0%	0.34%	0.41%	-
Ishares MSCI JAPAN ETF (EWJ)	0%	0.34%	0.41%	-
American Healthcare REIT Inc (AHR)	0%	0.27%	0.41%	-
Castor Maritime (CTRM)	0%	0%	0.08%	4/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Rigetti (RGTI)	0.84%	2.29%
Tesla (TSLA)	2.02%	2.08%
NVIDIA (NVDA)	2.03%	2.02%
Microvast (MVST)	0.84%	1.57%
D-Wave (QBTS)	0.84%	1.43%
Eos Energy (EOSE)	0.84%	1.32%
Intuitive Machines (LUNR)	0.84%	1.25%
SoundHound (SOUN)	0.84%	1.16%
Broadcom (AVGO)	0.84%	1.14%
Bigbear.Ai (BBAI)	0.84%	1.12%
Lucid (LCID)	0.84%	1.1%
Ionq (IONQ)	0.84%	1.02%
Arcutis (ARQT)	0.84%	0.97%
GameStop (GME)	0.84%	0.97%
Emergent BioSolutions (EBS)	0.84%	0.96%
Oklo (OKLO)	0.84%	0.93%
Rocket Lab (RKLB)	0.84%	0.92%
Chewy (CHWY)	0.84%	0.9%
Bitdeer (BTDR)	0.84%	0.89%
YPF (YPF)	0.84%	0.89%
Applied Optoelectronics (AAOI)	0.84%	0.89%
Marvell (MRVL)	0.84%	0.89%
Arista (ANET)	0.84%	0.89%
ZIM (ZIM)	0.84%	0.88%
Credo (CRDO)	0.84%	0.87%
Palantir (PLTR)	0.84%	0.87%
Apple (AAPL)	0.84%	0.87%
TSMC (TSM)	0.84%	0.86%
Summit Therapeutics (SMMT)	0.84%	0.85%
Payoneer (PAYO)	0.84%	0.85%
Pure Storage (PSTG)	0.84%	0.85%
Hanesbrands (HBI)	0.84%	0.85%
Berkshire Hathaway (BRK.B)	0.84%	0.85%
Rpc (RES)	0.84%	0.84%
SoFi (SOFI)	0.84%	0.84%
Fortinet (FTNT)	0.84%	0.84%
Twilio (TWLO)	0.84%	0.84%
Lululemon (LULU)	0.84%	0.84%
Akamai (AKAM)	0.84%	0.84%
KKR (KKR)	0.84%	0.84%
Netflix (NFLX)	0.84%	0.84%
Clover Health (CLOV)	0.84%	0.83%
TMTG (DJT)	0.84%	0.83%
Permian Resources (PR)	0.84%	0.83%
Eli Lilly (LLY)	0.84%	0.83%
Amazon (AMZN)	0.84%	0.83%
CompoSecure (CMPO)	0.84%	0.82%
Howmet Aerospace (HWM)	0.84%	0.82%
Zoom (ZM)	0.84%	0.82%
Vistra (VST)	0.84%	0.82%
Infosys (INFY)	0.84%	0.82%
NRG Energy (NRG)	0.84%	0.82%
Rivian (RIVN)	0.84%	0.81%
Robinhood (HOOD)	0.84%	0.81%
Brookfield (BAM)	0.84%	0.81%
Blue Foundry (BLFY)	0.84%	0.8%
Toast (TOST)	0.84%	0.8%
OPKO Health (OPK)	0.84%	0.8%
Coherent (COHR)	0.84%	0.8%
Copart (CPRT)	0.84%	0.8%
Chipotle (CMG)	0.84%	0.8%
AMD (AMD)	0.84%	0.8%
Spotify (SPOT)	0.84%	0.8%
Iamgold (IAG)	0.84%	0.79%
AppLovin (APP)	0.84%	0.79%
Cinemark (CNK)	0.84%	0.79%
PDD Holdings (PDD)	0.84%	0.79%
Royal Caribbean (RCL)	0.84%	0.79%
Valero (VLO)	0.84%	0.79%
Nathan's (NATH)	0.84%	0.78%
Rambus (RMBS)	0.84%	0.78%
TG Therapeutics (TGTX)	0.84%	0.78%
Riot (RIOT)	0.84%	0.78%
Nio (NIO)	0.84%	0.78%
DocuSign (DOCU)	0.84%	0.78%
Datadog (DDOG)	0.84%	0.77%
ARM (ARM)	0.84%	0.76%
C4 Therapeutics (CCCC)	0.84%	0.75%
DraftKings (DKNG)	0.84%	0.75%
Celsius (CELH)	0.84%	0.74%
Trade Desk (TTD)	0.84%	0.74%
CAVA (CAVA)	0.84%	0.74%
SIGA Technologies (SIGA)	0.84%	0.74%
Endeavour Silver (EXK)	0.84%	0.73%
Aurora (AUR)	0.84%	0.72%
Texas Pacific (TPL)	0.84%	0.72%
Plug Power (PLUG)	0.84%	0.72%
Carvana (CVNA)	0.84%	0.72%
Applied Digital (APLD)	0.84%	0.71%
Lumen (LUMN)	0.84%	0.71%
Terawulf (WULF)	0.84%	0.7%
AST SpaceMobile (ASTS)	0.84%	0.69%
Zeta Global (ZETA)	0.84%	0.69%
Hut 8 (HUT)	0.84%	0.69%
Coeur (CDE)	0.84%	0.69%
Coinbase (COIN)	0.84%	0.69%
MicroStrategy (MSTR)	0.84%	0.68%
A-Mark Precious Metals (AMRK)	0.6%	0.67%
NuScale Power (SMR)	0.84%	0.67%
Hims & Hers (HIMS)	0.84%	0.67%
Upstart (UPST)	0.84%	0.66%
Himax (HIMX)	0.61%	0.65%
Supermicro (SMCI)	0.84%	0.64%
Iris Energy (IREN)	0.84%	0.63%
Anavex (AVXL)	0.61%	0.63%
American Lithium Corp (AMLIF)	0.6%	0.62%
Bitfarms (BITF)	0.84%	0.62%
Cipher (CIFR)	0.84%	0.62%
Argan (AGX)	0.6%	0.61%
Marathon Digital (MARA)	0.84%	0.61%
Catalyst Pharmaceuticals (CPRX)	0.61%	0.61%
Hive (HIVE)	0.61%	0.6%
Protagonist (PTGX)	0.61%	0.6%
Cloudflare (NET)	0.61%	0.6%
Enphase (ENPH)	0.61%	0.6%
Aaon (AAON)	0.61%	0.59%
Zscaler (ZS)	0.58%	0.57%
Esperion (ESPR)	0.84%	0.52%
EVgo (EVGO)	0.84%	0.51%
Sangamo (SGMO)	0.84%	0.43%

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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