OneRoom assets history on eToro

OneRoom

🇦🇺 Investor.

9 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

October 11, 2024

Lowest Cash

March 14, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

260 instruments

March 29, 2025

Least Diversified

0 instruments

February 2, 2025

Average

116.6 instruments

Most Consistent Holdings

Top 5

DIS

99.89%

BABA

99.89%

MTCH

99.89%

CLLS

99.89%

03690.HK

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 14, 2025

Lowest Exposure

October 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

14.86%

Retail Trade

8.97%

Electronic Technology

8.64%

Consumer Services

4.92%

Consumer Non Durables

4.5%

Top Countries

Top 5

🇺🇸United States

36.77%

🇨🇳China

18.68%

🇨🇦Canada

2.4%

🇮🇪Ireland

0.99%

🇮🇱Israel

0.76%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (9988.HK)	2.4%	2.61%	99.77%	-
Tencent (0700.HK)	2.16%	1.34%	99.77%	-
Disney (DIS)	2.03%	2.33%	99.89%	-
Corsair (CRSR)	1.63%	1.61%	99.89%	-
Qorvo (QRVO)	1.62%	1.47%	99.89%	-
Alibaba (BABA)	1.56%	2.25%	99.89%	-
Xiaomi (1810.HK)	1.54%	0%	80.05%	1/9/2025
Clorox (CLX)	1.52%	1.11%	99.77%	-
Nio (NIO)	1.51%	1.47%	99.89%	-
Skyworks (SWKS)	1.35%	1.27%	99.77%	-
FedEx (FDX)	1.29%	0.7%	99.77%	-
Palantir (PLTR)	1.14%	0%	72.29%	4/15/2025
Boston Beer (SAM)	1.07%	0.86%	99.89%	-
Meta (META)	1.02%	0.31%	48.23%	-
PDD Holdings (PDD)	0.99%	0.86%	99.77%	-
PayPal (PYPL)	0.97%	1.52%	99.77%	-
Barrick (B)	0.9%	1.14%	99.89%	-
Innovent Biologics (1801.HK)	0.88%	1.01%	99.77%	-
Baidu (BIDU)	0.88%	0.9%	99.77%	-
DraftKings (DKNG)	0.86%	0.46%	99.77%	-
Amazon (AMZN)	0.84%	0.28%	60.78%	-
Nike (NKE)	0.84%	2.38%	99.77%	-
Canadian Solar (CSIQ)	0.82%	1.15%	99.77%	-
Haidilao (06862.HK)	0.81%	0.81%	99.77%	-
IIPR (IIPR)	0.78%	0.91%	99.89%	-
Arcturus Therapeutics (ARCT)	0.77%	0.14%	99.77%	-
Walgreens (WBA)	0.76%	0.57%	99.77%	-
Lemonade (LMND)	0.72%	1%	99.77%	-
SoFi (SOFI)	0.67%	0.28%	90.99%	-
Yadea (1585.HK)	0.66%	0.65%	99.77%	-
Coinbase (COIN)	0.65%	0%	67.27%	5/13/2025
Chewy (CHWY)	0.64%	1.15%	99.77%	-
JD (9618.HK)	0.64%	0.67%	99.89%	-
Adobe (ADBE)	0.63%	0.57%	70.35%	-
Bitcoin (BTC)	0.62%	0%	64.99%	4/25/2025
Block Inc. (XYZ)	0.59%	0.76%	99.77%	-
Invesco Solar ETF (TAN)	0.58%	0.44%	99.77%	-
Great Wall Motor (2333.HK)	0.58%	0%	90.88%	3/20/2025
Pinterest (PINS)	0.58%	0.57%	99.77%	-
Li Ning (2331.HK)	0.57%	0.76%	99.77%	-
Sea (SE)	0.54%	0.48%	99.77%	-
Weimob (2013.HK)	0.54%	0.51%	99.89%	-
Twilio (TWLO)	0.49%	0.26%	99.77%	-
Unity (U)	0.48%	0.48%	99.77%	-
Match Group (MTCH)	0.48%	0.14%	99.89%	-
Digital Turbine (APPS)	0.47%	0.36%	99.77%	-
Niu (NIU)	0.44%	0.43%	99.77%	-
Enphase (ENPH)	0.43%	0.71%	85.63%	-
Teladoc (TDOC)	0.42%	0.17%	99.77%	-
Qualcomm (QCOM)	0.42%	0.29%	73.43%	-
Dropbox (DBX)	0.42%	0%	41.39%	4/3/2025
TSMC (TSM)	0.41%	0.31%	60.78%	-
CanSino Biologics (6185.HK)	0.41%	0.53%	99.89%	-
Douyu (DOYU)	0.4%	0.4%	99.89%	-
Wuxi Biologics (02269.HK)	0.39%	0.37%	99.77%	-
Alphabet (GOOG)	0.38%	0.59%	49.6%	-
Meituan (03690.HK)	0.37%	0.45%	99.89%	-
ARK Innovation ETF (ARKK)	0.37%	0.5%	99.77%	-
Realty Income (O)	0.37%	0%	70.24%	3/4/2025
Alibaba Health (00241.HK)	0.36%	0.42%	99.77%	-
Spotify (SPOT)	0.36%	0%	61.92%	4/25/2025
Bilibili (BILI)	0.36%	0.45%	99.77%	-
Western Digital (WDC)	0.35%	0%	55.87%	5/13/2025
ZhongAn (06060.HK)	0.35%	0.39%	99.77%	-
Nano Dimension (NNDM)	0.33%	0.23%	99.77%	-
Blink Charging (BLNK)	0.33%	0.08%	99.77%	-
AT&T (T)	0.32%	0%	89.17%	3/4/2025
Viva Biotech (1873.HK)	0.32%	0.55%	99.77%	-
Universal Display (OLED)	0.31%	0.55%	59.75%	-
Lyft (LYFT)	0.3%	0.21%	99.77%	-
Netflix (NFLX)	0.3%	0%	40.94%	4/22/2025
Warner Bros Discovery (WBD)	0.27%	0.28%	99.77%	-
SolarEdge (SEDG)	0.26%	0.54%	62.94%	-
Veracyte (VCYT)	0.25%	0.39%	99.77%	-
TripAdvisor (TRIP)	0.24%	0%	40.71%	1/14/2025
UPS (UPS)	0.24%	1.22%	41.62%	-
Tesla (TSLA)	0.24%	1.07%	30.44%	-
Shopify (SHOP)	0.23%	0.14%	26%	-
Incyte (INCY)	0.22%	0.37%	99.77%	-
LendingTree (TREE)	0.22%	0.24%	99.89%	-
Kingdee (00268.HK)	0.22%	0.25%	99.77%	-
Stitch Fix (SFIX)	0.21%	0.29%	99.77%	-
Virgin Galactic (SPCE)	0.21%	0.02%	99.77%	-
Riot (RIOT)	0.19%	0.18%	99.89%	-
Zoom (ZM)	0.19%	0.24%	99.77%	-
SunPower (SPWRQ)	0.18%	0%	66.36%	8/14/2024
Ballard Power (BLDP)	0.17%	0.09%	99.77%	-
Xinyi Solar (0968.HK)	0.17%	0.86%	41.28%	-
Fiverr (FVRR)	0.17%	0.22%	99.77%	-
Sunrun (RUN)	0.16%	0.1%	99.77%	-
Plug Power (PLUG)	0.16%	0.03%	99.77%	-
PepsiCo (PEP)	0.16%	0.5%	22.92%	-
Cloudflare (NET)	0.16%	0%	22.58%	5/9/2025
Fastly (FSLY)	0.15%	0.1%	99.77%	-
ARK Genomic Revolution ETF (ARKG)	0.14%	0.13%	99.77%	-
AMD (AMD)	0.14%	0.28%	22.35%	-
Organigram (OGI)	0.13%	0.11%	99.77%	-
NIO (9866.HK)	0.11%	0.85%	18.36%	-
Signature Bank (SBNY)	0.1%	0.01%	68.07%	-
Beyond Meat (BYND)	0.1%	0.04%	99.77%	-
Ethereum (ETH)	0.1%	0.4%	13.8%	-
Uber (UBER)	0.09%	0%	14.25%	2/6/2025
Gevo (GEVO)	0.09%	0.08%	99.77%	-
Microsoft (MSFT)	0.09%	0%	13.68%	5/1/2025
Editas (EDIT)	0.08%	0.03%	99.77%	-
Marvell (MRVL)	0.08%	0.52%	17.79%	-
Starbucks (SBUX)	0.08%	0.28%	20.98%	-
EHang (EH)	0.08%	0.09%	99.77%	-
Apple (AAPL)	0.07%	0.25%	15.05%	-
ChargePoint (CHPT)	0.07%	0.16%	34.44%	-
Beyond (BYON)	0.07%	0.03%	99.77%	-
Whirlpool (WHR)	0.07%	0.48%	14.37%	-
Delta (DAL)	0.06%	0.27%	15.62%	-
SPX500 Index (Non Expiry) (SPX500)	0.06%	0%	9.01%	5/12/2025
Airbnb (ABNB)	0.06%	0%	12.66%	5/16/2025
Tattooed Chef Inc (TTCFQ)	0.06%	0%	36.83%	11/27/2023
Texas Instruments (TXN)	0.06%	0.29%	22.92%	-
Peloton (PTON)	0.06%	0.07%	99.77%	-
ON Semiconductor (ON)	0.06%	0.3%	11.63%	-
Oil (Non Expiry) (OIL)	0.05%	0%	8.21%	4/7/2025
Trade Desk (TTD)	0.05%	0.26%	13.45%	-
Ultra Clean (UCTT)	0.05%	0.5%	11.4%	-
ElectraMeccanica Vehicles Corp (SOLO)	0.05%	0%	51.08%	4/1/2024
Snowflake (SNOW)	0.05%	0%	22.46%	4/25/2025
Sunworks (SUNWQ)	0.05%	0%	45.95%	2/15/2024
XPeng (XPEV)	0.04%	0.14%	21.78%	-
Carvana (CVNA)	0.04%	0%	21.32%	4/2/2025
Li Auto (LI)	0.04%	0%	18.93%	5/12/2025
ExxonMobil (XOM)	0.04%	0%	7.18%	2/20/2025
M/I Homes (MHO)	0.04%	0.27%	13.91%	-
Stellantis (STLA.US)	0.04%	0.35%	11.29%	-
Bank of America (BAC)	0.04%	0.29%	12.77%	-
Walmart (WMT)	0.04%	0.3%	11.97%	-
Vertiv (VRT)	0.04%	0.31%	12.88%	-
JetBlue (JBLU)	0.04%	0.39%	11.06%	-
ANTA (02020.HK)	0.04%	0.31%	9.81%	-
Snapchat (SNAP)	0.04%	0.23%	13.68%	-
Teradata (TDC)	0.04%	0.27%	12.88%	-
United Airlines (UAL)	0.04%	0.14%	10.38%	-
Yum China (YUMC)	0.03%	0%	6.04%	9/10/2024
Dash (DASH)	0.03%	0.24%	12.43%	-
Supermicro (SMCI)	0.03%	0.14%	11.17%	-
Informatica (INFA)	0.03%	0%	11.06%	5/23/2025
Align (ALGN)	0.03%	0.27%	12.2%	-
NVIDIA (NVDA)	0.03%	0%	9.35%	5/8/2025
Oracle (ORCL)	0.03%	0%	10.95%	6/5/2025
FuelCell Energy (FCEL)	0.03%	0.01%	93.16%	-
Ping An (2318.HK)	0.03%	0.14%	11.74%	-
NEO (NEO)	0.03%	0.2%	10.38%	-
Illumina (ILMN)	0.03%	0.25%	11.97%	-
NetEase (NTES)	0.03%	0%	5.47%	3/10/2025
Brunswick (BC)	0.03%	0.27%	11.29%	-
Scotiabank (BNS)	0.03%	0%	5.02%	2/15/2023
Keysight Technologies (KEYS)	0.03%	0.14%	11.86%	-
Penn National (PENN)	0.03%	0.26%	10.38%	-
Dave & Buster's (PLAY)	0.03%	0%	1.94%	2/3/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	4.1%	4/7/2025
Carnival (CCL)	0.03%	0.14%	12.2%	-
CRISPR Therapeutics (CRSP)	0.03%	0.28%	8.78%	-
Globant (GLOB)	0.03%	0.24%	11.86%	-
JPN225 Index (Non Expiry) (JPN225)	0.03%	0%	5.25%	4/4/2025
Cotton (Expiring Future) (COTTON.FUT)	0.03%	0%	1.03%	6/14/2024
WPP (WPP)	0.03%	0.3%	8.44%	-
Gold (Non Expiry) (GOLD)	0.03%	0%	3.76%	1/3/2025
Fiserv (FI)	0.03%	0%	5.02%	2/15/2023
ASGN (ASGN)	0.03%	0.25%	8.89%	-
Zijin Mining (2899.HK)	0.02%	0%	8.55%	3/6/2025
Etsy (ETSY)	0.02%	0%	11.4%	6/2/2025
Stanley Black & Decker (SWK)	0.02%	0.25%	9.92%	-
JPMorgan (JPM)	0.02%	0%	8.89%	5/14/2025
Kontoor Brands (KTB)	0.02%	0.14%	12.31%	-
Merck (MRK.EXT)	0.02%	0%	10.15%	2/3/2025
Huntsman (HUN)	0.02%	0.21%	8.89%	-
Cleanspark (CLSK)	0.02%	0.13%	12.31%	-
Cellectis SA (CLLS)	0.02%	0.02%	99.89%	-
Caterpillar (CAT)	0.02%	0%	7.07%	5/12/2025
McDonald's (MCD)	0.02%	0%	6.39%	8/2/2024
Procter & Gamble (PG)	0.02%	0%	5.59%	4/3/2025
Ethereum Classic (ETC)	0.02%	0%	6.96%	5/9/2025
Best Buy (BBY)	0.02%	0.14%	10.15%	-
Kingsoft (3888.HK)	0.02%	0%	3.53%	2/2/2023
Magna (MGA)	0.02%	0.15%	10.95%	-
SPS Commerce (SPSC)	0.02%	0.14%	13%	-
DaVita (DVA)	0.02%	0.13%	12.66%	-
Tri Pointe (TPH)	0.02%	0.14%	12.2%	-
Chegg (CHGG)	0.02%	0%	71.72%	12/19/2024
Zillow (ZG)	0.02%	0.14%	12.88%	-
Modine (MOD)	0.02%	0%	9.92%	5/12/2025
Broadcom (AVGO)	0.02%	0%	5.02%	5/2/2025
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.02%	0%	0.68%	6/11/2024
Reddit Inc (RDDT)	0.02%	0.14%	9.01%	-
Organon (OGN.US)	0.02%	0.15%	6.04%	-
Coupa Software Inc (COUP)	0.02%	0%	5.02%	2/15/2023
Thermo Fisher (TMO)	0.02%	0.11%	12.88%	-
Moderna (MRNA)	0.02%	0.2%	7.98%	-
Synopsys (SNPS)	0.02%	0.15%	12.09%	-
Blackbaud (BLKB)	0.02%	0.14%	12.2%	-
Appian (APPN)	0.02%	0.15%	11.4%	-
Citi (C)	0.02%	0%	10.26%	6/3/2025
Capri (CPRI)	0.02%	0.12%	11.52%	-
EPAM (EPAM)	0.02%	0%	5.59%	5/8/2025
BioNano (BNGO)	0.02%	0%	53.93%	5/29/2024
Synchrony (SYF)	0.02%	0.14%	11.97%	-
Newell Brands (NWL)	0.02%	0.12%	12.88%	-
Levi's (LEVI)	0.02%	0.15%	11.29%	-
Invitae Corp (NVTAQ)	0.02%	0%	44.81%	2/5/2024
HP (HPQ)	0.02%	0.12%	11.06%	-
Amkor (AMKR)	0.02%	0%	5.25%	5/12/2025
Lockheed Martin (LMT)	0.02%	0%	5.93%	4/3/2025
BHP (BHP)	0.02%	0.15%	9.92%	-
3M (MMM)	0.02%	0.15%	10.6%	-
Home Depot (HD)	0.02%	0.15%	10.72%	-
Lululemon (LULU)	0.02%	0%	5.36%	5/14/2025
Bitcoin Cash (BCH)	0.02%	0%	7.3%	4/22/2025
Salesforce (CRM)	0.02%	0.14%	10.6%	-
Quidel (QDEL)	0.02%	0.11%	11.86%	-
Host Hotels (HST)	0.02%	0.15%	9.92%	-
ServiceNow (NOW)	0.02%	0%	5.59%	4/25/2025
Valaris (VAL.US)	0.02%	0.14%	11.52%	-
RingCentral (RNG)	0.02%	0.12%	12.66%	-
NetApp (NTAP)	0.02%	0%	10.49%	6/3/2025
Ford (F)	0.02%	0%	7.3%	5/9/2025
Chemours (CC)	0.02%	0.1%	12.77%	-
YETI (YETI)	0.02%	0.13%	11.17%	-
Bio-Techne (TECH)	0.02%	0.11%	11.4%	-
Knight-Swift (KNX)	0.02%	0.14%	10.38%	-
MongoDB (MDB)	0.01%	0%	10.26%	6/5/2025
LCI (LCII)	0.01%	0.14%	10.6%	-
BCE (BCE)	0.01%	0.14%	9.58%	-
Builders FirstSource (BLDR)	0.01%	0.13%	9.92%	-
Grab (GRAB)	0.01%	0%	9.35%	5/14/2025
Affirm (AFRM)	0.01%	0.13%	11.52%	-
Saia (SAIA)	0.01%	0.08%	12.77%	-
Target (TGT)	0.01%	0.13%	9.81%	-
Revvity (RVTY)	0.01%	0.13%	9.81%	-
Equifax (EFX)	0.01%	0%	9.12%	5/5/2025
United Rentals (URI)	0.01%	0%	9.01%	5/12/2025
Autodesk (ADSK)	0.01%	0%	7.75%	5/8/2025
Roku (ROKU)	0.01%	0.15%	9.01%	-
ZTO Express (ZTO)	0.01%	0.13%	9.01%	-
Suzano SA-ADR (SUZ)	0.01%	0.15%	8.78%	-
Cognex (CGNX)	0.01%	0.15%	9.01%	-
Dell (DELL)	0.01%	0%	8.44%	5/14/2025
Freshpet (FRPT)	0.01%	0.14%	8.44%	-
Silver (Non Expiry) (SILVER)	0.01%	0%	2.51%	1/3/2025
HF Sinclair (DINO)	0.01%	0%	8.67%	5/13/2025
Bruker (BRKR)	0.01%	0.13%	8.89%	-
American Express (AXP)	0.01%	0%	7.87%	5/13/2025
Micron (MU)	0.01%	0%	8.55%	6/3/2025
Toro (TTC)	0.01%	0%	7.75%	5/16/2025
Kingsoft Cloud (KC)	0.01%	0.12%	8.55%	-
Martin Marietta (MLM)	0.01%	0%	7.75%	4/30/2025
Oscar Health (OSCR)	0.01%	0%	6.5%	5/7/2025
Robinhood (HOOD)	0.01%	0%	8.21%	5/8/2025
Jefferies (JEF)	0.01%	0.14%	8.1%	-
Ulta (ULTA)	0.01%	0%	3.76%	3/25/2025
Entegris (ENTG)	0.01%	0.11%	8.78%	-
KB Financial (KB)	0.01%	0%	7.41%	4/25/2025
Canopy Growth (CGC)	0.01%	0%	76.4%	12/3/2024
DigitalOcean (DOCN)	0.01%	0.12%	8.1%	-
Artisan Partners (APAM)	0.01%	0%	7.07%	5/12/2025
Comcast (CMCSA)	0.01%	0%	5.36%	5/16/2025
IOTA (MIOTA)	0.01%	0%	7.18%	5/9/2025
MGM (MGM)	0.01%	0%	6.61%	5/12/2025
Air China (0753.HK)	0.01%	0%	6.5%	5/22/2025
Shell (SHEL)	0.01%	0%	1.82%	1/3/2025
FMC (FMC)	0.01%	0%	3.31%	3/6/2025
Deere (DE)	0.01%	0%	5.93%	5/12/2025
Merck (MRK)	0.01%	0%	3.19%	3/4/2025
ZEEKR (ZK.US)	0.01%	0%	5.36%	5/9/2025
Foot Locker (FL)	0.01%	0%	6.73%	5/16/2025
Brent Oil (Non Expiry) (EuroOIL)	0.01%	0%	1.71%	3/17/2025
Asbury (ABG)	0.01%	0%	5.36%	5/13/2025
CK Asset (01113.HK)	0.01%	0%	5.36%	5/7/2025
Dream Finders Homes (DFH)	0.01%	0%	2.51%	2/25/2025
Intuitive Surgical (ISRG)	0.01%	0%	4.9%	5/5/2025
Lear (LEA)	0.01%	0%	5.25%	5/12/2025
ADM (ADM)	0.01%	0%	3.65%	3/28/2025
SoundHound (SOUN)	0.01%	0%	5.36%	5/12/2025
Johnson & Johnson (JNJ)	0.01%	0%	2.85%	2/3/2025
Fluence (FLNC)	0.01%	0%	1.37%	2/10/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	1.37%	10/10/2024
Aptiv (APTV)	0.01%	0%	5.25%	5/12/2025
Zinc (Non Expiry) (ZINC)	0.01%	0%	0.46%	6/17/2024
VNET (VNET)	0.01%	0%	5.82%	5/12/2025
Toyota (TM)	0.01%	0%	2.51%	3/6/2025
Lumen (LUMN)	0.01%	0%	5.02%	5/9/2025
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.01%	0%	1.71%	4/4/2025
DexCom (DXCM)	0.01%	0%	4.33%	5/2/2025
Kraft Heinz (KHC)	0.01%	0%	3.53%	4/3/2025
Wingstop (WING)	0.01%	0%	4.68%	4/3/2025
Zoetis (ZTS)	0.01%	0%	2.17%	3/4/2025
Arista (ANET)	0.01%	0%	4.1%	5/1/2025
Zimmer Biomet (ZBH)	0.01%	0%	2.05%	2/24/2025
Unilever (UL.US)	0.01%	0%	2.05%	3/3/2025
MercadoLibre (MELI)	0.01%	0%	3.53%	4/25/2025
dLocal (DLO)	0.01%	0%	3.42%	4/25/2025
Arbor Realty (ABR)	0.01%	0%	1.82%	3/10/2025
Hims & Hers (HIMS)	0.01%	0%	3.88%	4/29/2025
NYMT (NYMT)	0.01%	0%	2.05%	2/20/2025
Genmab (GMAB.US)	0.01%	0%	1.71%	2/13/2025
Mengniu Dairy (02319.HK)	0%	0%	2.17%	3/27/2025
Lennar (LEN)	0%	0%	1.6%	4/4/2025
General Mills (GIS)	0%	0%	2.85%	4/3/2025
Lucid (LCID)	0%	0%	1.14%	3/21/2025
Advance Auto Parts (AAP)	0%	0%	3.19%	3/27/2025
Akamai (AKAM)	0%	0%	1.48%	3/6/2025
Costco (COST)	0%	0%	3.08%	4/3/2025
Wayfair (W.US)	0%	0%	2.62%	4/22/2025
Ryman (RHP)	0%	0%	1.48%	3/10/2025
Tenet Healthcare (THC)	0%	0%	2.74%	3/25/2025
Cadence (CDNS)	0%	0%	2.74%	3/21/2025
Colgate (CL)	0%	0%	1.48%	6/17/2024
National Beverage (FIZZ)	0%	0%	2.62%	3/28/2025
Hologic (HOLX)	0%	0%	2.51%	4/3/2025
UnitedHealth (UNH)	0%	0%	1.25%	3/4/2025
Celsius (CELH)	0%	0%	2.28%	3/17/2025
Selective Insurance (SIGI)	0%	0%	2.51%	3/4/2025
Melco Resorts (MLCO)	0%	0%	1.14%	2/14/2025
Iamgold (IAG)	0%	0%	2.28%	3/14/2025
Concentrix (CNXC)	0%	0%	2.17%	3/14/2025
Power Assets (00006.HK)	0%	0%	2.05%	4/7/2025
Molina (MOH)	0%	0%	2.17%	2/25/2025
UHS (UHS)	0%	0%	2.05%	3/19/2025
Mastercard (MA)	0%	0%	1.94%	3/27/2025
Accenture (ACN)	0%	0%	0.91%	3/28/2025
Global Payments (GPN)	0%	0%	0.91%	3/19/2025
Avis (CAR)	0%	0%	1.82%	3/27/2025
ASUR (ASR)	0%	0%	1.6%	3/14/2025
First Majestic (AG)	0%	0%	1.6%	3/6/2025
American Airlines (AAL)	0%	0%	1.37%	4/28/2025
EA (EA)	0%	0%	0.8%	2/5/2025
BYD (01211.HK)	0%	0%	0.91%	2/18/2025
Dick's (DKS)	0%	0%	1.48%	3/24/2025
Nu (NU)	0%	0%	1.48%	3/14/2025
Datadog (DDOG)	0%	0%	0.91%	3/24/2025
Telkom Indonesia (TLK)	0%	0%	1.37%	3/27/2025
Steve Madden (SHOO)	0%	0%	1.37%	3/24/2025
HKG50 Index (Non Expiry) (HKG50)	0%	0%	0.34%	3/3/2025
China Overseas (0688.HK)	0%	0%	1.14%	4/11/2025
CSPC (01093.HK)	0%	0%	1.25%	4/1/2025
Southern Copper (SCCO)	0%	0%	1.25%	3/12/2025
HEICO (HEI.A)	0%	0%	0.68%	6/18/2024
Shiba (in millions) (SHIBxM)	0%	0%	1.14%	4/4/2025
China Oilfield (2883.HK)	0%	0%	1.14%	3/17/2025
Inter Parfums (IPAR)	0%	0%	1.14%	2/24/2025
Shenzhou International (02313.HK)	0%	0%	0.57%	3/26/2025
Warrior Met Coal (HCC)	0%	0%	1.14%	2/24/2025
Russell 2000 Index (Non Expiry) (RTY)	0%	0%	0.34%	4/6/2025
Super Hi (9658.HK)	0%	0%	2.85%	1/26/2023
ConocoPhillips (COP)	0%	0%	0.57%	3/10/2025
West Pharma (WST)	0%	0%	0.8%	2/24/2025
Dow (DOW)	0%	0%	0.46%	2/4/2025
Bath & Body Works (BBWI)	0%	0.15%	0.8%	-
Chevron (CVX)	0%	0%	0.68%	4/16/2025
Vishay (VSH)	0%	0%	0.8%	3/19/2025
Coca-Cola Consolidated (COKE)	0%	0%	0.8%	3/28/2025
Academy Sports (ASO)	0%	0%	0.8%	3/19/2025
GlobalFoundries (GFS)	0%	0%	0.8%	3/24/2025
Orange Juice (Expiring Future) (OJ.FUT)	0%	0%	0.46%	6/11/2024
TPG (TPG)	0%	0%	0.68%	3/19/2025
IPG Photonics (IPGP)	0%	0%	0.34%	3/14/2025
Atlassian (TEAM)	0%	0%	0.57%	3/24/2025
Visa (V)	0%	0%	0.68%	3/19/2025
Trip.com (TCOM.CH)	0%	0%	0.68%	3/3/2025
Coca-Cola (KO)	0%	0%	0.68%	3/27/2025
American Eagle (AEO)	0%	0%	0.68%	3/17/2025
Altria (MO)	0%	0%	0.34%	2/3/2025
Harley-Davidson (HOG)	0%	0%	0.57%	3/17/2025
Philips (PHG)	0%	0%	0.57%	2/24/2025
Carter's (CRI)	0%	0%	0.57%	3/10/2025
Parsons (PSN.US)	0%	0%	0.57%	3/25/2025
Hanesbrands (HBI)	0%	0%	0.57%	2/19/2025
Estee Lauder (EL)	0%	0%	0.57%	3/17/2025
eBay (EBAY)	0%	0%	0.57%	3/4/2025
IES Holdings (IESC)	0%	0%	0.57%	2/24/2025
China Southern Airlines (01055.HK)	0%	0%	0.46%	3/14/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.34%	4/7/2025
RH (RH)	0%	0%	0.23%	3/14/2025
Neurocrine Biosciences (NBIX)	0%	0%	0.34%	3/14/2025
FIS (FIS)	0%	0%	0.34%	3/14/2025
Huazhu (HTHT)	0%	0%	0.23%	2/7/2025
Crowdstrike (CRWD)	0%	0%	0.11%	3/14/2025
Humana (HUM)	0%	0%	0.11%	2/12/2025
Allison (ALSN)	0%	0%	0.23%	2/14/2025
Capital One (COF)	0%	0%	0.23%	3/19/2025
Asana (ASAN)	0%	0%	0.23%	2/21/2025
Copper (Expiring Future) (COPPER.FUT)	0%	0%	0.11%	6/5/2024
Ciena (CIEN)	0%	0%	0.11%	3/14/2025
GXO Logistics (GXO)	0%	0%	0.11%	2/14/2025
ICON (ICLR)	0%	0%	0.11%	3/12/2025
Marathon Digital (MARA)	0%	0%	0.11%	3/14/2025
Sarepta (SRPT)	0%	0%	0.11%	3/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Alibaba (9988.HK)	2.57%	2.32%
Tencent (0700.HK)	1.51%	2.1%
Disney (DIS)	1.51%	2.08%
Adobe (ADBE)	0.91%	1.63%
Skyworks (SWKS)	1.21%	1.44%
Alibaba (BABA)	1.97%	1.44%
Clorox (CLX)	0.76%	1.28%
Qorvo (QRVO)	1.51%	1.2%
PayPal (PYPL)	1.06%	1.14%
Nio (NIO)	3.63%	1.08%
Boston Beer (SAM)	1.51%	1.06%
Canadian Solar (CSIQ)	1.21%	1.05%
Lemonade (LMND)	1.21%	0.93%
Corsair (CRSR)	1.97%	0.88%
Innovent Biologics (1801.HK)	0.91%	0.85%
Barrick (B)	0.76%	0.8%
DraftKings (DKNG)	0.61%	0.77%
Qualcomm (QCOM)	0.45%	0.77%
Nike (NKE)	0.61%	0.77%
Haidilao (06862.HK)	0.76%	0.75%
Chewy (CHWY)	0.76%	0.73%
Block Inc. (XYZ)	0.91%	0.72%
Enphase (ENPH)	0.61%	0.68%
PDD Holdings (PDD)	0.61%	0.65%
JD (9618.HK)	0.76%	0.62%
Weimob (2013.HK)	1.06%	0.62%
IIPR (IIPR)	0.76%	0.58%
TripAdvisor (TRIP)	0.3%	0.58%
Gold (Non Expiry) (GOLD)	0.3%	0.58%
Shell (SHEL)	0.3%	0.57%
Baidu (BIDU)	0.61%	0.56%
ExxonMobil (XOM)	0.3%	0.55%
FedEx (FDX)	0.3%	0.52%
PepsiCo (PEP)	0.3%	0.52%
Yadea (1585.HK)	0.45%	0.51%
Universal Display (OLED)	0.3%	0.49%
Li Ning (2331.HK)	0.76%	0.48%
Sea (SE)	0.45%	0.48%
Xinyi Solar (0968.HK)	0.3%	0.47%
Teladoc (TDOC)	1.97%	0.46%
AT&T (T)	0.3%	0.46%
ARK Innovation ETF (ARKK)	0.61%	0.45%
Great Wall Motor (2333.HK)	0.3%	0.44%
Walgreens (WBA)	1.06%	0.43%
CanSino Biologics (6185.HK)	1.51%	0.42%
Meituan (03690.HK)	0.45%	0.42%
Silver (Non Expiry) (SILVER)	0.3%	0.42%
Douyu (DOYU)	1.67%	0.41%
Invesco Solar ETF (TAN)	0.76%	0.4%
Unity (U)	0.3%	0.39%
SolarEdge (SEDG)	0.61%	0.38%
Nano Dimension (NNDM)	0.76%	0.34%
Veracyte (VCYT)	0.3%	0.34%
Pinterest (PINS)	0.3%	0.32%
Warner Bros Discovery (WBD)	0.37%	0.28%
Alibaba Health (00241.HK)	0.45%	0.27%
Stitch Fix (SFIX)	0.45%	0.25%
Texas Instruments (TXN)	0.15%	0.25%
UPS (UPS)	0.15%	0.25%
Tesla (TSLA)	0.15%	0.25%
Merck (MRK.EXT)	0.15%	0.24%
LendingTree (TREE)	0.76%	0.24%
Viva Biotech (1873.HK)	0.91%	0.24%
Wuxi Biologics (02269.HK)	0.76%	0.23%
ChargePoint (CHPT)	0.15%	0.22%
Zoom (ZM)	0.45%	0.22%
ZhongAn (06060.HK)	0.3%	0.22%
Twilio (TWLO)	0.3%	0.21%
Bitcoin (BTC)	0.15%	0.2%
Digital Turbine (APPS)	1.51%	0.2%
Niu (NIU)	1.21%	0.2%
Incyte (INCY)	0.15%	0.2%
Fiverr (FVRR)	0.45%	0.19%
Riot (RIOT)	0.45%	0.18%
Arcturus Therapeutics (ARCT)	0.3%	0.17%
Lyft (LYFT)	0.3%	0.16%
Bilibili (BILI)	0.3%	0.15%
Kingdee (00268.HK)	0.3%	0.15%
Gevo (GEVO)	0.45%	0.14%
Match Group (MTCH)	0.3%	0.13%
ARK Genomic Revolution ETF (ARKG)	0.3%	0.12%
Organigram (OGI)	0.45%	0.12%
Blink Charging (BLNK)	1.82%	0.12%
Fastly (FSLY)	0.45%	0.12%
Sunrun (RUN)	0.45%	0.1%
Ballard Power (BLDP)	1.06%	0.1%
EHang (EH)	0.15%	0.08%
Peloton (PTON)	0.61%	0.08%
Plug Power (PLUG)	0.91%	0.07%
Beyond Meat (BYND)	0.76%	0.05%
Virgin Galactic (SPCE)	1.21%	0.03%
Cellectis SA (CLLS)	0.15%	0.02%
Editas (EDIT)	0.45%	0.02%
Beyond (BYON)	0.15%	0.02%
FuelCell Energy (FCEL)	0.3%	0.01%
Signature Bank (SBNY)	0.91%	0.01%
BioNano (BNGO)	0.3%	0%
SunPower (SPWRQ)	0.91%	0%
Chegg (CHGG)	0.15%	0%
Canopy Growth (CGC)	0.3%	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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