OneRoom assets history on eToro

OneRoom

🇦🇺 Software 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

119.2 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

14.68%

Retail Trade

9.01%

Electronic Technology

8.61%

Consumer Services

4.91%

Consumer Non Durables

4.57%

Top Countries

Top 5

🇺🇸United States

36.89%

🇨🇳China

18.66%

🇨🇦Canada

2.42%

🇮🇪Ireland

0.99%

🇮🇱Israel

0.77%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (9988.HK)	2.4%	2.46%	99.78%	-
Tencent (0700.HK)	2.12%	1.28%	99.78%	-
Disney (DIS)	2.05%	2.36%	99.89%	-
Corsair (CRSR)	1.63%	1.55%	99.89%	-
Qorvo (QRVO)	1.62%	1.57%	99.89%	-
Alibaba (BABA)	1.59%	2.13%	99.89%	-
Nio (NIO)	1.51%	1.74%	99.89%	-
Clorox (CLX)	1.5%	1.04%	99.78%	-
Xiaomi (1810.HK)	1.46%	0%	76.06%	1/9/2025
Skyworks (SWKS)	1.35%	1.23%	99.78%	-
FedEx (FDX)	1.26%	0.69%	99.78%	-
Palantir (PLTR)	1.08%	0%	68.69%	4/15/2025
Boston Beer (SAM)	1.06%	0.71%	99.89%	-
PayPal (PYPL)	0.99%	1.33%	99.78%	-
PDD Holdings (PDD)	0.98%	0.91%	99.78%	-
Meta (META)	0.97%	0%	46.37%	6/11/2025
Barrick (B)	0.91%	1.15%	99.89%	-
Nike (NKE)	0.9%	0.93%	99.78%	-
Baidu (BIDU)	0.88%	0.89%	99.78%	-
Innovent Biologics (1801.HK)	0.87%	0.54%	99.78%	-
DraftKings (DKNG)	0.84%	0.42%	99.78%	-
Canadian Solar (CSIQ)	0.84%	1.27%	99.78%	-
Amazon (AMZN)	0.82%	0.29%	62.73%	-
Haidilao (06862.HK)	0.81%	0.71%	99.78%	-
IIPR (IIPR)	0.79%	0.82%	99.89%	-
Walgreens (WBA)	0.75%	0.55%	99.78%	-
Lemonade (LMND)	0.74%	1.06%	99.78%	-
Arcturus Therapeutics (ARCT)	0.74%	0.15%	99.78%	-
Yadea (1585.HK)	0.66%	0.63%	99.78%	-
Chewy (CHWY)	0.66%	0.86%	99.78%	-
SoFi (SOFI)	0.64%	0%	88.52%	6/25/2025
JD (9618.HK)	0.64%	0.63%	99.89%	-
Coinbase (COIN)	0.62%	0%	63.92%	5/13/2025
Adobe (ADBE)	0.62%	0.48%	71.83%	-
Block Inc. (XYZ)	0.59%	0.69%	99.78%	-
Bitcoin (BTC)	0.59%	0%	61.76%	4/25/2025
Li Ning (2331.HK)	0.58%	0.77%	99.78%	-
Invesco Solar ETF (TAN)	0.58%	0.48%	99.78%	-
Pinterest (PINS)	0.57%	0.44%	99.78%	-
Great Wall Motor (2333.HK)	0.55%	0%	86.35%	3/20/2025
Weimob (2013.HK)	0.54%	0.56%	99.89%	-
Sea (SE)	0.53%	0.41%	99.78%	-
Twilio (TWLO)	0.48%	0.26%	99.78%	-
Unity (U)	0.48%	0%	99.13%	7/16/2025
Digital Turbine (APPS)	0.47%	0.37%	99.78%	-
Match Group (MTCH)	0.46%	0.14%	99.89%	-
Niu (NIU)	0.44%	0.43%	99.78%	-
Enphase (ENPH)	0.44%	0.65%	86.35%	-
CanSino Biologics (6185.HK)	0.41%	0.57%	99.89%	-
Teladoc (TDOC)	0.41%	0.2%	99.78%	-
Qualcomm (QCOM)	0.41%	0.3%	74.76%	-
Douyu (DOYU)	0.4%	0.48%	99.89%	-
Dropbox (DBX)	0.39%	0%	39.33%	4/3/2025
Wuxi Biologics (02269.HK)	0.39%	0.39%	99.78%	-
TSMC (TSM)	0.39%	0%	58.29%	6/11/2025
ARK Innovation ETF (ARKK)	0.38%	0.64%	99.78%	-
Meituan (03690.HK)	0.38%	0.38%	99.89%	-
Alphabet (GOOG)	0.37%	0.29%	52.11%	-
Alibaba Health (00241.HK)	0.36%	0.41%	99.78%	-
Bilibili (BILI)	0.35%	0.22%	99.78%	-
Realty Income (O)	0.35%	0%	66.74%	3/4/2025
ZhongAn (06060.HK)	0.35%	0.38%	99.78%	-
Spotify (SPOT)	0.34%	0%	58.83%	4/25/2025
Western Digital (WDC)	0.33%	0%	53.09%	5/13/2025
Nano Dimension (NNDM)	0.33%	0.22%	99.78%	-
Viva Biotech (1873.HK)	0.33%	0.45%	99.78%	-
Universal Display (OLED)	0.32%	0.52%	61.76%	-
Blink Charging (BLNK)	0.32%	0.1%	99.78%	-
AT&T (T)	0.31%	0%	84.72%	3/4/2025
Lyft (LYFT)	0.3%	0.19%	99.78%	-
UPS (UPS)	0.29%	1.18%	44.53%	-
Netflix (NFLX)	0.28%	0%	38.89%	4/22/2025
SolarEdge (SEDG)	0.28%	0.83%	64.79%	-
Warner Bros Discovery (WBD)	0.28%	0.35%	99.78%	-
Tesla (TSLA)	0.27%	0.83%	33.91%	-
Veracyte (VCYT)	0.26%	0.31%	99.78%	-
TripAdvisor (TRIP)	0.23%	0%	38.68%	1/14/2025
Shopify (SHOP)	0.23%	0.16%	29.69%	-
Incyte (INCY)	0.22%	0.21%	99.78%	-
LendingTree (TREE)	0.22%	0.25%	99.89%	-
Kingdee (00268.HK)	0.22%	0.14%	99.78%	-
Stitch Fix (SFIX)	0.21%	0.29%	99.78%	-
Xinyi Solar (0968.HK)	0.21%	0.83%	44.2%	-
Virgin Galactic (SPCE)	0.2%	0.02%	99.78%	-
Riot (RIOT)	0.19%	0.26%	99.89%	-
Zoom (ZM)	0.19%	0.21%	99.78%	-
PepsiCo (PEP)	0.18%	0.51%	26.76%	-
SunPower (SPWRQ)	0.17%	0%	63.06%	8/14/2024
Ballard Power (BLDP)	0.17%	0.12%	99.78%	-
Fiverr (FVRR)	0.17%	0.16%	99.78%	-
Sunrun (RUN)	0.16%	0.12%	99.78%	-
Plug Power (PLUG)	0.15%	0.06%	99.78%	-
Cloudflare (NET)	0.15%	0%	21.45%	5/9/2025
Fastly (FSLY)	0.15%	0.09%	99.78%	-
NIO (9866.HK)	0.15%	0.82%	22.43%	-
ARK Genomic Revolution ETF (ARKG)	0.14%	0.14%	99.78%	-
AMD (AMD)	0.14%	0%	23.29%	6/25/2025
Organigram (OGI)	0.13%	0.11%	99.78%	-
Oil (Non Expiry) (OIL)	0.12%	0%	10.51%	7/11/2025
Ethereum (ETH)	0.1%	0%	16.9%	7/11/2025
Beyond Meat (BYND)	0.1%	0.05%	99.78%	-
Signature Bank (SBNY)	0.1%	0%	68.47%	7/17/2025
Marvell (MRVL)	0.09%	0.24%	21.89%	-
Gevo (GEVO)	0.09%	0.11%	99.78%	-
Uber (UBER)	0.09%	0%	13.54%	2/6/2025
Whirlpool (WHR)	0.09%	0.25%	18.63%	-
Starbucks (SBUX)	0.08%	0.14%	24.92%	-
Apple (AAPL)	0.08%	0.25%	19.28%	-
Microsoft (MSFT)	0.08%	0%	13%	5/1/2025
Editas (EDIT)	0.08%	0.05%	99.78%	-
EHang (EH)	0.08%	0.1%	99.78%	-
ChargePoint (CHPT)	0.08%	0.13%	37.7%	-
Ultra Clean (UCTT)	0.07%	0.27%	15.82%	-
Delta (DAL)	0.07%	0.14%	19.83%	-
Beyond (BYON)	0.07%	0.05%	99.78%	-
Texas Instruments (TXN)	0.07%	0%	25.57%	7/11/2025
Trade Desk (TTD)	0.06%	0.27%	17.77%	-
SPX500 Index (Non Expiry) (SPX500)	0.06%	0%	8.56%	5/12/2025
Peloton (PTON)	0.06%	0.06%	99.78%	-
Airbnb (ABNB)	0.06%	0%	12.03%	5/16/2025
Tattooed Chef Inc (TTCFQ)	0.06%	0%	34.99%	11/27/2023
ON Semiconductor (ON)	0.06%	0%	12.13%	6/16/2025
Stellantis (STLA.US)	0.06%	0.32%	15.71%	-
JetBlue (JBLU)	0.05%	0.33%	15.49%	-
Bank of America (BAC)	0.05%	0.3%	17.12%	-
M/I Homes (MHO)	0.05%	0.27%	18.2%	-
Walmart (WMT)	0.05%	0.28%	16.36%	-
ANTA (02020.HK)	0.05%	0.28%	14.3%	-
XPeng (XPEV)	0.05%	0.12%	25.68%	-
ElectraMeccanica Vehicles Corp (SOLO)	0.05%	0%	48.54%	4/1/2024
Teradata (TDC)	0.05%	0.25%	17.23%	-
Snowflake (SNOW)	0.05%	0%	21.34%	4/25/2025
Snapchat (SNAP)	0.05%	0.26%	17.98%	-
Sunworks (SUNWQ)	0.05%	0%	43.66%	2/15/2024
Align (ALGN)	0.05%	0.27%	16.58%	-
Dash (DASH)	0.05%	0.28%	16.79%	-
Illumina (ILMN)	0.04%	0.27%	16.36%	-
Brunswick (BC)	0.04%	0.27%	15.71%	-
Penn National (PENN)	0.04%	0.29%	14.84%	-
United Airlines (UAL)	0.04%	0.15%	14.84%	-
NEO (NEO)	0.04%	0.25%	14.84%	-
Carvana (CVNA)	0.04%	0%	20.26%	4/2/2025
Vertiv (VRT)	0.04%	0%	13.33%	6/16/2025
Li Auto (LI)	0.04%	0%	17.98%	5/12/2025
ExxonMobil (XOM)	0.04%	0%	6.83%	2/20/2025
Ping An (2318.HK)	0.04%	0%	16.03%	7/21/2025
Supermicro (SMCI)	0.04%	0%	14.41%	7/11/2025
WPP (WPP)	0.04%	0.2%	13%	-
Globant (GLOB)	0.04%	0.2%	16.25%	-
ASGN (ASGN)	0.04%	0.21%	13.43%	-
Stanley Black & Decker (SWK)	0.04%	0.25%	14.41%	-
Keysight Technologies (KEYS)	0.03%	0.13%	16.25%	-
Yum China (YUMC)	0.03%	0%	5.74%	9/10/2024
CRISPR Therapeutics (CRSP)	0.03%	0%	10.4%	6/25/2025
Carnival (CCL)	0.03%	0%	15.38%	7/11/2025
Huntsman (HUN)	0.03%	0.2%	13.43%	-
Informatica (INFA)	0.03%	0%	10.51%	5/23/2025
NVIDIA (NVDA)	0.03%	0%	8.88%	5/8/2025
FuelCell Energy (FCEL)	0.03%	0.01%	93.17%	-
Oracle (ORCL)	0.03%	0%	10.4%	6/5/2025
NetEase (NTES)	0.03%	0%	5.2%	3/10/2025
Kontoor Brands (KTB)	0.03%	0.12%	16.68%	-
Scotiabank (BNS)	0.03%	0%	4.77%	2/15/2023
Dave & Buster's (PLAY)	0.03%	0%	1.84%	2/3/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	3.9%	4/7/2025
Best Buy (BBY)	0.03%	0.13%	14.63%	-
JPN225 Index (Non Expiry) (JPN225)	0.03%	0%	4.98%	4/4/2025
Cotton (Expiring Future) (COTTON.FUT)	0.03%	0%	0.98%	6/14/2024
Moderna (MRNA)	0.02%	0%	11.38%	7/11/2025
Gold (Non Expiry) (GOLD)	0.02%	0%	3.58%	1/3/2025
Cleanspark (CLSK)	0.02%	0%	13.76%	6/25/2025
SPS Commerce (SPSC)	0.02%	0.13%	17.33%	-
Zillow (ZG)	0.02%	0.14%	17.23%	-
Fiserv (FI)	0.02%	0%	4.77%	2/15/2023
DaVita (DVA)	0.02%	0.13%	17.01%	-
Zijin Mining (2899.HK)	0.02%	0%	8.13%	3/6/2025
Appian (APPN)	0.02%	0.13%	15.82%	-
Tri Pointe (TPH)	0.02%	0%	15.38%	7/11/2025
Blackbaud (BLKB)	0.02%	0.13%	16.58%	-
Etsy (ETSY)	0.02%	0%	10.83%	6/2/2025
Capri (CPRI)	0.02%	0.13%	15.93%	-
Thermo Fisher (TMO)	0.02%	0.11%	17.23%	-
JPMorgan (JPM)	0.02%	0%	8.45%	5/14/2025
Home Depot (HD)	0.02%	0.14%	15.17%	-
Merck (MRK.EXT)	0.02%	0%	9.64%	2/3/2025
Cellectis SA (CLLS)	0.02%	0.02%	99.89%	-
Salesforce (CRM)	0.02%	0.13%	15.06%	-
HP (HPQ)	0.02%	0.12%	15.49%	-
Newell Brands (NWL)	0.02%	0.11%	17.23%	-
Levi's (LEVI)	0.02%	0%	14.52%	7/11/2025
Knight-Swift (KNX)	0.02%	0.14%	14.84%	-
LCI (LCII)	0.02%	0.14%	15.06%	-
BCE (BCE)	0.02%	0.15%	14.08%	-
BHP (BHP)	0.02%	0%	13.22%	7/11/2025
YETI (YETI)	0.02%	0.14%	15.6%	-
3M (MMM)	0.02%	0%	13.87%	7/11/2025
RingCentral (RNG)	0.02%	0.11%	17.01%	-
Synopsys (SNPS)	0.02%	0%	14.41%	7/3/2025
Host Hotels (HST)	0.02%	0%	13.22%	7/11/2025
Caterpillar (CAT)	0.02%	0%	6.72%	5/12/2025
Builders FirstSource (BLDR)	0.02%	0.13%	14.41%	-
Quidel (QDEL)	0.02%	0.09%	16.25%	-
McDonald's (MCD)	0.02%	0%	6.07%	8/2/2024
Bio-Techne (TECH)	0.02%	0.11%	15.82%	-
Target (TGT)	0.02%	0.13%	14.3%	-
Synchrony (SYF)	0.02%	0%	14.19%	7/2/2025
Procter & Gamble (PG)	0.02%	0%	5.31%	4/3/2025
Chemours (CC)	0.02%	0.12%	17.12%	-
Revvity (RVTY)	0.02%	0.12%	14.3%	-
ZTO Express (ZTO)	0.02%	0.13%	13.54%	-
Ethereum Classic (ETC)	0.02%	0%	6.61%	5/9/2025
Magna (MGA)	0.02%	0%	10.94%	6/11/2025
Reddit Inc (RDDT)	0.02%	0%	9.64%	6/16/2025
Bruker (BRKR)	0.02%	0.11%	13.43%	-
Freshpet (FRPT)	0.02%	0.11%	13%	-
Jefferies (JEF)	0.02%	0.15%	12.68%	-
Cognex (CGNX)	0.02%	0%	12.35%	7/11/2025
Kingsoft (3888.HK)	0.02%	0%	3.36%	2/2/2023
Saia (SAIA)	0.02%	0.09%	17.12%	-
Organon (OGN.US)	0.02%	0%	6.28%	6/11/2025
Chegg (CHGG)	0.02%	0%	68.26%	6/10/2025
Kingsoft Cloud (KC)	0.02%	0.15%	13.11%	-
Modine (MOD)	0.02%	0%	9.43%	5/12/2025
Broadcom (AVGO)	0.02%	0%	4.77%	5/2/2025
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.02%	0%	0.65%	6/11/2024
Entegris (ENTG)	0.02%	0.14%	13.33%	-
Coupa Software Inc (COUP)	0.02%	0%	4.77%	2/15/2023
Affirm (AFRM)	0.02%	0%	13%	6/25/2025
DigitalOcean (DOCN)	0.02%	0.12%	12.68%	-
Citi (C)	0.02%	0%	9.75%	6/3/2025
EPAM (EPAM)	0.02%	0%	5.31%	5/8/2025
BioNano (BNGO)	0.02%	0%	51.25%	5/29/2024
Valaris (VAL.US)	0.02%	0%	11.48%	6/11/2025
Invitae Corp (NVTAQ)	0.02%	0%	42.58%	2/5/2024
Amkor (AMKR)	0.02%	0%	4.98%	5/12/2025
Lockheed Martin (LMT)	0.02%	0%	5.63%	4/3/2025
Lululemon (LULU)	0.02%	0%	5.09%	5/14/2025
Bitcoin Cash (BCH)	0.02%	0%	6.93%	4/22/2025
ServiceNow (NOW)	0.01%	0%	5.31%	4/25/2025
NetApp (NTAP)	0.01%	0%	9.97%	6/3/2025
Ford (F)	0.01%	0%	6.93%	5/9/2025
Roku (ROKU)	0.01%	0%	9.64%	6/16/2025
Suzano SA-ADR (SUZ)	0.01%	0%	9.43%	6/16/2025
MongoDB (MDB)	0.01%	0%	9.75%	6/5/2025
Grab (GRAB)	0.01%	0%	8.88%	5/14/2025
Equifax (EFX)	0.01%	0%	8.67%	5/5/2025
United Rentals (URI)	0.01%	0%	8.56%	5/12/2025
Autodesk (ADSK)	0.01%	0%	7.37%	5/8/2025
Dell (DELL)	0.01%	0%	8.02%	5/14/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	2.38%	1/3/2025
HF Sinclair (DINO)	0.01%	0%	8.23%	5/13/2025
American Express (AXP)	0.01%	0%	7.48%	5/13/2025
Micron (MU)	0.01%	0%	8.13%	6/3/2025
Toro (TTC)	0.01%	0%	7.37%	5/16/2025
Martin Marietta (MLM)	0.01%	0%	7.37%	4/30/2025
Oscar Health (OSCR)	0.01%	0%	6.18%	5/7/2025
Robinhood (HOOD)	0.01%	0%	7.8%	5/8/2025
Ulta (ULTA)	0.01%	0%	3.58%	3/25/2025
KB Financial (KB)	0.01%	0%	7.04%	4/25/2025
Canopy Growth (CGC)	0.01%	0%	72.59%	12/3/2024
Artisan Partners (APAM)	0.01%	0%	6.72%	5/12/2025
Comcast (CMCSA)	0.01%	0%	5.09%	5/16/2025
IOTA (MIOTA)	0.01%	0%	6.83%	5/9/2025
MGM (MGM)	0.01%	0%	6.28%	5/12/2025
Air China (0753.HK)	0.01%	0%	6.18%	5/22/2025
Shell (SHEL)	0.01%	0%	1.73%	1/3/2025
FMC (FMC)	0.01%	0%	3.14%	3/6/2025
Deere (DE)	0.01%	0%	5.63%	5/12/2025
Merck (MRK)	0.01%	0%	3.03%	3/4/2025
ZEEKR (ZK.US)	0.01%	0%	5.09%	5/9/2025
Foot Locker (FL)	0.01%	0%	6.39%	5/16/2025
Brent Oil (Non Expiry) (EuroOIL)	0.01%	0%	1.63%	3/17/2025
Asbury (ABG)	0.01%	0%	5.09%	5/13/2025
CK Asset (01113.HK)	0.01%	0%	5.09%	5/7/2025
Dream Finders Homes (DFH)	0.01%	0%	2.38%	2/25/2025
Intuitive Surgical (ISRG)	0.01%	0%	4.66%	5/5/2025
Lear (LEA)	0.01%	0%	4.98%	5/12/2025
ADM (ADM)	0.01%	0%	3.47%	3/28/2025
SoundHound (SOUN)	0.01%	0%	5.09%	5/12/2025
Johnson & Johnson (JNJ)	0.01%	0%	2.71%	2/3/2025
Fluence (FLNC)	0.01%	0%	1.3%	2/10/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	1.3%	10/10/2024
Aptiv (APTV)	0.01%	0%	4.98%	5/12/2025
Zinc (Non Expiry) (ZINC)	0.01%	0%	0.43%	6/17/2024
VNET (VNET)	0.01%	0%	5.53%	5/12/2025
Toyota (TM)	0.01%	0%	2.38%	3/6/2025
Lumen (LUMN)	0.01%	0%	4.77%	5/9/2025
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.01%	0%	1.63%	4/4/2025
DexCom (DXCM)	0.01%	0%	4.12%	5/2/2025
Kraft Heinz (KHC)	0.01%	0%	3.36%	4/3/2025
Wingstop (WING)	0.01%	0%	4.44%	4/3/2025
Zoetis (ZTS)	0.01%	0%	2.06%	3/4/2025
Arista (ANET)	0.01%	0%	3.9%	5/1/2025
Zimmer Biomet (ZBH)	0.01%	0%	1.95%	2/24/2025
Unilever (UL.US)	0.01%	0%	1.95%	3/3/2025
MercadoLibre (MELI)	0.01%	0%	3.36%	4/25/2025
dLocal (DLO)	0.01%	0%	3.25%	4/25/2025
Arbor Realty (ABR)	0.01%	0%	1.73%	3/10/2025
Hims & Hers (HIMS)	0.01%	0%	3.68%	4/29/2025
NYMT (NYMT)	0.01%	0%	1.95%	2/20/2025
Genmab (GMAB.US)	0%	0%	1.63%	2/13/2025
Mengniu Dairy (02319.HK)	0%	0%	2.06%	3/27/2025
Lennar (LEN)	0%	0%	1.52%	4/4/2025
General Mills (GIS)	0%	0%	2.71%	4/3/2025
Lucid (LCID)	0%	0%	1.08%	3/21/2025
Advance Auto Parts (AAP)	0%	0%	3.03%	3/27/2025
Bath & Body Works (BBWI)	0%	0%	2.82%	6/25/2025
Akamai (AKAM)	0%	0%	1.41%	3/6/2025
Costco (COST)	0%	0%	2.93%	4/3/2025
Wayfair (W.US)	0%	0%	2.49%	4/22/2025
Ryman (RHP)	0%	0%	1.41%	3/10/2025
Tenet Healthcare (THC)	0%	0%	2.6%	3/25/2025
Cadence (CDNS)	0%	0%	2.6%	3/21/2025
Colgate (CL)	0%	0%	1.41%	6/17/2024
National Beverage (FIZZ)	0%	0%	2.49%	3/28/2025
Hologic (HOLX)	0%	0%	2.38%	4/3/2025
UnitedHealth (UNH)	0%	0%	1.19%	3/4/2025
Celsius (CELH)	0%	0%	2.17%	3/17/2025
Selective Insurance (SIGI)	0%	0%	2.38%	3/4/2025
Melco Resorts (MLCO)	0%	0%	1.08%	2/14/2025
Iamgold (IAG)	0%	0%	2.17%	3/14/2025
Concentrix (CNXC)	0%	0%	2.06%	3/14/2025
Power Assets (00006.HK)	0%	0%	1.95%	4/7/2025
Molina (MOH)	0%	0%	2.06%	2/25/2025
UHS (UHS)	0%	0%	1.95%	3/19/2025
Mastercard (MA)	0%	0%	1.84%	3/27/2025
Accenture (ACN)	0%	0%	0.87%	3/28/2025
Global Payments (GPN)	0%	0%	0.87%	3/19/2025
Avis (CAR)	0%	0%	1.73%	3/27/2025
ASUR (ASR)	0%	0%	1.52%	3/14/2025
First Majestic (AG)	0%	0%	1.52%	3/6/2025
American Airlines (AAL)	0%	0%	1.3%	4/28/2025
EA (EA)	0%	0%	0.76%	2/5/2025
BYD (01211.HK)	0%	0%	0.87%	2/18/2025
Dick's (DKS)	0%	0%	1.41%	3/24/2025
Nu (NU)	0%	0%	1.41%	3/14/2025
Datadog (DDOG)	0%	0%	0.87%	3/24/2025
Telkom Indonesia (TLK)	0%	0%	1.3%	3/27/2025
Steve Madden (SHOO)	0%	0%	1.3%	3/24/2025
HKG50 Index (Non Expiry) (HKG50)	0%	0%	0.33%	3/3/2025
China Overseas (0688.HK)	0%	0%	1.08%	4/11/2025
CSPC (01093.HK)	0%	0%	1.19%	4/1/2025
Southern Copper (SCCO)	0%	0%	1.19%	3/12/2025
HEICO (HEI.A)	0%	0%	0.65%	6/18/2024
Shiba (in millions) (SHIBxM)	0%	0%	1.08%	4/4/2025
China Oilfield (2883.HK)	0%	0%	1.08%	3/17/2025
Inter Parfums (IPAR)	0%	0%	1.08%	2/24/2025
Shenzhou International (02313.HK)	0%	0%	0.54%	3/26/2025
Warrior Met Coal (HCC)	0%	0%	1.08%	2/24/2025
Russell 2000 Index (Non Expiry) (RTY)	0%	0%	0.33%	4/6/2025
Super Hi (9658.HK)	0%	0%	2.71%	1/26/2023
ConocoPhillips (COP)	0%	0%	0.54%	3/10/2025
West Pharma (WST)	0%	0%	0.76%	2/24/2025
Dow (DOW)	0%	0%	0.43%	2/4/2025
Chevron (CVX)	0%	0%	0.65%	4/16/2025
Vishay (VSH)	0%	0%	0.76%	3/19/2025
Coca-Cola Consolidated (COKE)	0%	0%	0.76%	3/28/2025
Academy Sports (ASO)	0%	0%	0.76%	3/19/2025
GlobalFoundries (GFS)	0%	0%	0.76%	3/24/2025
Orange Juice (Expiring Future) (OJ.FUT)	0%	0%	0.43%	6/11/2024
TPG (TPG)	0%	0%	0.65%	3/19/2025
IPG Photonics (IPGP)	0%	0%	0.33%	3/14/2025
Atlassian (TEAM)	0%	0%	0.54%	3/24/2025
Visa (V)	0%	0%	0.65%	3/19/2025
Trip.com (TCOM.CH)	0%	0%	0.65%	3/3/2025
Coca-Cola (KO)	0%	0%	0.65%	3/27/2025
American Eagle (AEO)	0%	0%	0.65%	3/17/2025
Altria (MO)	0%	0%	0.33%	2/3/2025
Harley-Davidson (HOG)	0%	0%	0.54%	3/17/2025
Philips (PHG)	0%	0%	0.54%	2/24/2025
Carter's (CRI)	0%	0%	0.54%	3/10/2025
Parsons (PSN.US)	0%	0%	0.54%	3/25/2025
Hanesbrands (HBI)	0%	0%	0.54%	2/19/2025
Estee Lauder (EL)	0%	0%	0.54%	3/17/2025
eBay (EBAY)	0%	0%	0.54%	3/4/2025
IES Holdings (IESC)	0%	0%	0.54%	2/24/2025
China Southern Airlines (01055.HK)	0%	0%	0.43%	3/14/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.33%	4/7/2025
RH (RH)	0%	0%	0.22%	3/14/2025
Neurocrine Biosciences (NBIX)	0%	0%	0.33%	3/14/2025
FIS (FIS)	0%	0%	0.33%	3/14/2025
Huazhu (HTHT)	0%	0%	0.22%	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%	0.22%	2/14/2025
Capital One (COF)	0%	0%	0.22%	3/19/2025
Asana (ASAN)	0%	0%	0.22%	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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