PSzityu assets history on eToro

PSzityu

🇭🇺 Multi-Strategy Indices Investor.

1 copier.

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 2, 2023

Lowest Cash

December 29, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

190 instruments

June 13, 2024

Least Diversified

0 instruments

February 2, 2023

Average

106.7 instruments

Most Consistent Holdings

Top 5

PYPL

87.47%

ENPH

83.12%

NOVAQ

81.32%

LAC

81.1%

NKE

80.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 29, 2024

Lowest Exposure

February 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

23.72%

Electronic Technology

9.19%

Commercial Services

5.44%

Retail Trade

4.83%

Consumer Non Durables

4.38%

Top Countries

Top 5

🇺🇸United States

59.43%

🇩🇪Germany

2.18%

🇬🇧United Kingdom

1.99%

🇮🇱Israel

1.85%

🇧🇷Brazil

1.6%

Holdings over time

(Since January 31, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
PayPal (PYPL)	5.02%	2.55%	87.47%	-
Bank of America (BAC)	4.78%	0%	63.48%	12/17/2024
Citi (C)	4.62%	0%	61.04%	1/7/2025
Intel (INTC)	4.3%	7.23%	73.14%	-
USD/HUF (USDHUF)	2.79%	0%	21.55%	9/6/2023
Enphase (ENPH)	2.77%	0.67%	83.12%	-
Walgreens (WBA)	2.42%	0%	51.06%	4/3/2025
US Bancorp (USB)	2.33%	0%	46.39%	7/11/2024
PacWest Bancorp (PACW)	1.75%	0%	19.43%	12/5/2023
Vale (VALE)	1.49%	2.7%	62%	-
AGNC (AGNC)	1.4%	3.45%	58.92%	-
Nike (NKE)	1.32%	2%	80.89%	-
EuropeEconomy	1.31%	0%	31.21%	2/8/2024
Truist (TFC)	1.2%	0%	46.71%	7/10/2024
Global X SuperDividend ETF (SDIV)	1.09%	1.23%	61.36%	-
NYMT (ADAM)	1.09%	2.25%	64.86%	-
Medical Properties Trust (MPW)	1.08%	0.58%	72.08%	-
Realty Income (O)	1.02%	0.67%	72.19%	-
Icahn Enterprises (IEP)	1.01%	1.32%	67.83%	-
CVS Health (CVS)	0.95%	2.14%	73.67%	-
ICL Group (ICL)	0.94%	1.06%	69.21%	-
HKG50 Index (Non Expiry) (HKG50)	0.84%	0%	19.32%	1/20/2025
SQM (SQM)	0.83%	1.06%	67.94%	-
AES (AES)	0.81%	1.6%	44.59%	-
Estee Lauder (EL)	0.68%	1.15%	79.19%	-
XRP (XRP)	0.62%	1.08%	65.39%	-
Tesla (TSLA)	0.6%	0%	25.9%	11/8/2024
ARMOUR Residential REIT (ARR)	0.57%	1.74%	54.46%	-
Rio Tinto (RIO)	0.57%	1.95%	61.36%	-
Bayer (BAYN.DE)	0.55%	0.8%	69.11%	-
Ares Commercial Real Estate (ACRE)	0.52%	1.2%	61.57%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.49%	1.69%	44.8%	-
Occidental (OXY)	0.45%	1.3%	67.62%	-
TheBigBanks	0.44%	0%	8.49%	7/4/2023
ARI (ARI)	0.44%	0.74%	64.65%	-
Maersk (MAERSKB.CO)	0.44%	0.46%	68.58%	-
Albemarle (ALB)	0.44%	0.5%	80.89%	-
Arbor Realty (ABR)	0.42%	1.37%	50.42%	-
Alphabet (GOOG)	0.4%	0%	27.07%	8/1/2025
Ford (F)	0.39%	0.36%	74.73%	-
Metropolitan Bank (MCB)	0.38%	0%	23.99%	7/10/2024
Boeing (BA)	0.37%	0.32%	64.12%	-
Porsche (PAH3.DE)	0.37%	0.72%	80.57%	-
BHP (BHP)	0.36%	0.99%	48.3%	-
LyondellBasell (LYB)	0.35%	1.59%	29.19%	-
ZIM (ZIM)	0.34%	0.1%	51.59%	-
Fossil (FOSL)	0.33%	0%	78.34%	8/15/2025
Synovus (SNV)	0.33%	0%	31.74%	7/10/2024
Vodafone (VOD)	0.32%	0.42%	57.43%	-
Canadian Solar (CSIQ)	0.32%	0.21%	60.93%	-
Kraft Heinz (KHC)	0.32%	1.4%	30.25%	-
Dow (DOW)	0.31%	2%	23.99%	-
Western Alliance (WAL)	0.31%	0%	19.53%	7/10/2024
Compass Minerals (CMP)	0.31%	0%	46.6%	5/30/2025
AMD (AMD)	0.31%	0.3%	46.07%	-
Franklin Resources (BEN)	0.31%	1.14%	29.62%	-
Wells Fargo (WFC)	0.31%	0%	7.43%	6/29/2023
Starbucks (SBUX)	0.31%	0%	33.97%	1/29/2025
Burberry (BRBY.L)	0.31%	0.6%	69.75%	-
PepsiCo (PEP)	0.3%	0.74%	35.99%	-
Merck (MRK)	0.3%	1.49%	33.65%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.3%	0%	3.61%	3/14/2024
Coca-Cola (KO)	0.3%	0.78%	35.56%	-
ArcelorMittal (MTS.MC)	0.28%	0.25%	59.55%	-
Block Inc. (XYZ)	0.27%	0%	27.07%	7/12/2024
Cardano (ADA)	0.27%	0%	27.28%	2/20/2024
Star Bulk (SBLK)	0.27%	0.49%	39.49%	-
Main Street Capital (MAIN)	0.26%	0%	19.64%	4/16/2024
Volkswagen (VOW.DE)	0.26%	0.75%	32.48%	-
Altria (MO)	0.26%	0.4%	45.12%	-
Piedmont Lithium (PLL)	0.25%	0%	31.53%	12/4/2024
CHCT (CHCT)	0.25%	1.38%	29.62%	-
BASF (BAS.DE)	0.25%	0.64%	45.54%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.25%	0.36%	69.21%	-
Sunnova (NOVAQ)	0.24%	0%	79.83%	8/19/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.24%	0%	36.31%	2/18/2025
Amazon (AMZN)	0.23%	0%	9.66%	10/10/2024
NVIDIA (NVDA)	0.23%	0.52%	37.26%	-
Nio (NIO)	0.23%	0.38%	78.98%	-
Best Buy (BBY)	0.23%	1.57%	29.62%	-
Mercedes-Benz (MBG.DE)	0.22%	0.61%	37.9%	-
Ulta (ULTA)	0.22%	0%	47.35%	6/5/2025
MPC (MPCC.OL)	0.22%	0%	22.82%	9/27/2024
CNRL (CNQ)	0.22%	1.08%	31.53%	-
Dollar General (DG.US)	0.21%	0.29%	39.6%	-
GeoPark (GPRK)	0.2%	1.05%	27.92%	-
Charles Schwab (SCHW)	0.2%	0%	7.22%	11/1/2023
Stellantis (STLA.US)	0.2%	0.51%	35.99%	-
Akzo Nobel (AKZA.NV)	0.2%	0.54%	53.08%	-
Target (TGT)	0.19%	0.66%	30.89%	-
PennyMac (PMT)	0.19%	0.84%	41.93%	-
MP Materials (MP)	0.19%	0%	48.73%	1/28/2025
Verizon (VZ)	0.18%	0.34%	33.76%	-
Siemens Energy (ENR.DE)	0.18%	0%	28.13%	3/21/2024
Alibaba (BABA)	0.18%	0%	45.97%	3/28/2025
Grainger (GWW)	0.18%	0%	38%	12/2/2024
Fiverr (FVRR)	0.18%	0%	36.94%	1/10/2025
Unity (U)	0.18%	0%	33.44%	12/5/2024
Ethereum (ETH)	0.17%	0%	24.52%	11/9/2023
British American Tobacco (BTI)	0.17%	0%	48.51%	7/31/2025
SolarEdge (SEDG)	0.17%	0.16%	80.68%	-
Toyota (TM)	0.16%	0.47%	32.38%	-
Snowflake (SNOW)	0.16%	0%	34.61%	1/28/2025
Lithium Americas (LAC)	0.16%	0.16%	81.1%	-
Qualcomm (QCOM)	0.16%	0%	21.97%	11/15/2023
Corsair (CRSR)	0.15%	0.14%	67.83%	-
Paramount (PSKY)	0.15%	0%	48.41%	7/2/2025
Frontline (FRO)	0.15%	0.49%	30.15%	-
Evotec (EVT.DE)	0.15%	0.12%	64.65%	-
Sibanye Stillwater (SBSW)	0.14%	0%	45.22%	5/20/2025
Blink Charging (BLNK)	0.14%	0.14%	67.94%	-
Hershey (HSY)	0.14%	0.22%	33.12%	-
Leggett & Platt (LEG)	0.14%	0.35%	46.5%	-
AMC (AMC)	0.13%	0%	36.84%	2/23/2024
Aston Martin (AML.L)	0.13%	0.17%	64.65%	-
LTC Properties (LTC.US)	0.13%	0%	24.42%	7/10/2024
Disney (DIS)	0.13%	0%	35.99%	1/28/2025
StoneCo (STNE)	0.13%	0%	44.59%	7/11/2025
TPI Composites (TPICQ)	0.13%	0.01%	42.57%	-
Global X Lithium & Battery Tech ETF (LIT)	0.13%	0.19%	73.67%	-
Myers Industries (MYE)	0.12%	0.29%	51.59%	-
Intellia (NTLA)	0.12%	0.21%	57.86%	-
Chevron (CVX)	0.12%	0.43%	50.21%	-
Warner Bros Discovery (WBD)	0.11%	0%	48.94%	2/27/2025
T. Rowe Price (TROW)	0.11%	0.41%	28.13%	-
Credit Suisse Group AG (CSGN.ZU)	0.11%	0%	8.81%	6/8/2023
Sonoco (SON)	0.11%	0.49%	28.87%	-
Eversource (ES)	0.11%	0.22%	29.62%	-
Global SuperDividend US ETF (DIV)	0.11%	0%	16.77%	6/12/2024
Levi's (LEVI)	0.11%	0.11%	35.77%	-
Comerica (CMA)	0.11%	0%	8.7%	7/10/2024
Vanguard Mid-Cap ETF (VO)	0.11%	0.45%	27.92%	-
GM (GM)	0.11%	0%	18.68%	1/30/2024
SilverGate (SICPQ)	0.1%	0%	29.19%	11/29/2023
First Republic Bank (FRCB)	0.1%	0%	20.38%	10/18/2023
Palantir (PLTR)	0.1%	0%	14.01%	7/10/2024
Nice (NICE)	0.1%	0.15%	50.53%	-
UMC (UMC)	0.1%	0.21%	33.23%	-
Vanguard Real Estate ETF (VNQ)	0.1%	0.51%	28.13%	-
Sirius XM (SIRI)	0.1%	0.23%	27.6%	-
Pacific Biosciences (PACB)	0.1%	0.13%	57.96%	-
Lululemon (LULU)	0.1%	0.39%	28.45%	-
TD (TD)	0.09%	0.27%	36.41%	-
Bitcoin (BTC)	0.09%	0%	4.25%	9/13/2023
Plug Power (PLUG)	0.09%	0.08%	73.67%	-
Capital Southwest (CSWC)	0.09%	0.22%	18.37%	-
Apple (AAPL)	0.09%	0.12%	21.02%	-
Iridium (IRDM)	0.09%	0.16%	66.14%	-
BMO (BMO)	0.09%	0%	9.77%	7/19/2023
NNN (NNN)	0.09%	0.32%	29.62%	-
General Mills (GIS)	0.09%	1.06%	31.63%	-
Volkswagen (VOW3.DE)	0.09%	0%	25.37%	4/16/2024
PBF Energy (PBF)	0.09%	0.15%	54.99%	-
CNR (CNI)	0.08%	0.51%	31.53%	-
Comcast (CMCSA)	0.08%	0.68%	28.87%	-
Invesco Solar ETF (TAN)	0.08%	0%	48.83%	1/16/2025
MAG Silver (MAG)	0.08%	0%	15.18%	4/16/2024
Michelin (ML.PA)	0.08%	0.2%	33.76%	-
iShares MSCI South Korea ETF (EWY)	0.08%	0.24%	34.29%	-
Universal Corp (UVV)	0.08%	0.21%	28.77%	-
IIPR (IIPR)	0.08%	0.23%	26.22%	-
Artesian (ARTNA)	0.08%	0.2%	29.51%	-
NextEra Energy Partners (XIFR)	0.08%	0.06%	27.71%	-
Vanguard Dividend Appreciation ETF (VIG)	0.07%	0.33%	28.13%	-
Petrobras (PBR)	0.07%	0.19%	29.19%	-
Teladoc (TDOC)	0.07%	0.11%	57.96%	-
Sunworks (SUNWQ)	0.07%	0%	21.23%	2/21/2024
Archer Aviation (ACHR)	0.07%	0%	15.92%	7/12/2024
Crown Castle (CCI)	0.07%	0%	17.3%	4/4/2025
Valaris (VAL.US)	0.07%	0.21%	38.75%	-
Kering (KER.PA)	0.07%	0.06%	65.39%	-
Schwab US Dividend Equity ETF (SCHD)	0.07%	0.9%	17.73%	-
Under Armour (UAA)	0.07%	0%	22.93%	10/15/2024
Newmont (NEM)	0.07%	0%	27.28%	7/10/2024
Varta (VAR1.DE)	0.07%	0%	50%	4/9/2025
Zscaler (ZS)	0.06%	0%	17.94%	10/14/2024
eToro Group LTD (ETOR)	0.06%	2.05%	7.43%	-
Hercules Capital (HTGC)	0.06%	0%	14.01%	7/29/2025
JD.com (JD.US)	0.06%	0.2%	35.77%	-
Inmode (INMD)	0.06%	0.09%	38.32%	-
Rivian (RIVN)	0.06%	0.08%	67.94%	-
ServiceNow (NOW)	0.06%	0%	17.62%	5/2/2024
Netflix (NFLX)	0.06%	0%	32.38%	9/19/2024
AerSale (ASLE)	0.06%	0%	32.06%	3/7/2025
Essential Utilities (WTRG)	0.06%	0%	25.8%	3/13/2025
InvestorAi-US	0.06%	0%	0.96%	4/21/2023
Hello Group (MOMO)	0.06%	0%	20.7%	7/11/2024
NYCB (FLG)	0.05%	0%	24.73%	1/30/2025
UnitedHealth (UNH)	0.05%	0.49%	12.21%	-
American Water (AWK)	0.05%	0%	16.67%	7/10/2024
Healthpeak (DOC)	0.05%	0.66%	15.82%	-
Enbridge (ENB)	0.05%	0%	28.13%	7/25/2024
Teucrium Wheat Fund (WEAT)	0.05%	0.08%	55.31%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.05%	0.08%	34.08%	-
Geely (00175.HK)	0.05%	0%	32.59%	10/3/2024
Lucid (LCID)	0.05%	0.04%	67.09%	-
Castor Maritime (CTRM)	0.05%	0.1%	34.5%	-
SoFi (SOFI)	0.05%	0%	14.23%	7/17/2024
Texas Pacific (TPL)	0.05%	0%	16.45%	4/16/2024
Advance Auto Parts (AAP)	0.05%	0%	38.32%	7/10/2025
International Seaways (INSW)	0.05%	0.15%	23.14%	-
NextEra (NEE)	0.05%	0%	35.67%	7/10/2024
Cipher (CIFR)	0.05%	0%	12%	7/10/2024
Baidu (BIDU)	0.05%	0%	16.67%	3/18/2025
Prosus (PRX.NV)	0.05%	0%	14.01%	4/16/2024
ZoomInfo (GTM)	0.05%	0%	37.15%	11/13/2024
FNV (FNV)	0.05%	0%	15.39%	4/16/2024
Rocket Lab (RKLB)	0.04%	0%	21.76%	7/12/2024
ADM (ADM)	0.04%	0%	23.25%	7/17/2025
New Fortress Energy (NFE)	0.04%	0.02%	52.65%	-
XPeng (XPEV)	0.04%	0%	45.01%	2/4/2025
Vanguard S&P 500 ETF (VOO)	0.04%	0.23%	19.85%	-
Algonquin (AQN)	0.04%	0%	18.26%	5/13/2025
IAC (IAC)	0.04%	0.08%	32.59%	-
ALTIA-Investment	0.04%	0%	1.27%	3/11/2024
Prudential (PUK)	0.04%	0%	39.28%	5/23/2025
Civitas (CIVI)	0.04%	0.11%	19%	-
Novo-Nordisk (NVO)	0.04%	0.71%	12.1%	-
Petrobras (PBR.A)	0.04%	0.09%	33.86%	-
Diageo (DEO)	0.04%	0.22%	13.69%	-
Mercury (MRCY)	0.04%	0%	24.95%	8/14/2024
Ambac (AMBC)	0.04%	0.07%	48.62%	-
SJW Group (HTO)	0.04%	0.09%	29.51%	-
AI-Revolution	0.04%	0%	0.64%	4/18/2023
Stem (STEM)	0.04%	0%	8.07%	6/13/2023
PPG (PPG)	0.04%	0.29%	28.77%	-
Semtech (SMTC)	0.04%	0%	8.28%	12/7/2023
Kartoon Studios (TOON)	0.04%	0.07%	53.5%	-
Humana (HUM)	0.04%	0%	26.96%	1/31/2025
BioNano (BNGO)	0.03%	0%	32.7%	2/23/2024
ARK Genomic Revolution ETF (ARKG)	0.03%	0%	32.59%	2/5/2025
Brookfield Infrastructure (BIP)	0.03%	0%	15.82%	7/11/2024
Pan American Silver (PAAS)	0.03%	0%	14.12%	4/16/2024
MicroStrategy (MSTR)	0.03%	0%	11.89%	7/10/2024
Hasbro (HAS)	0.03%	0%	15.82%	3/21/2024
RealEstateTrusts	0.03%	0%	0.96%	2/29/2024
HP (HPQ)	0.03%	0.53%	8.49%	-
Freeport-McMoRan (FCX)	0.03%	0%	26.54%	6/27/2025
Warrior Met Coal (HCC)	0.03%	0%	7.86%	4/16/2024
Goodyear (GT)	0.03%	0%	21.34%	4/3/2025
Supermicro (SMCI)	0.03%	0%	18.26%	7/1/2025
Genuine Parts (GPC)	0.03%	0%	24.52%	7/28/2025
Hut 8 (HUT)	0.03%	0%	21.66%	9/30/2024
KraneShares CSI China Internet (KWEB)	0.03%	0%	24.31%	7/10/2024
OneMain (OMF)	0.03%	0.13%	17.94%	-
KKR (KREF)	0.03%	0.45%	7.64%	-
LVMH (MC.PA)	0.03%	0.1%	13.48%	-
CACI (CACI)	0.03%	0%	23.99%	7/11/2025
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	12.74%	2/23/2024
Credit Agricole (ACA.PA)	0.02%	0%	15.71%	11/6/2024
Riot (RIOT)	0.02%	0%	7.22%	7/11/2024
Luna Innovations (LUNA.US)	0.02%	0.02%	57.32%	-
FBRT (FBRT)	0.02%	0.35%	7.64%	-
Litecoin (LTC)	0.02%	0%	6.58%	2/29/2024
Constellation Brands (STZ)	0.02%	0.48%	7.11%	-
Comstock Resources (CRK)	0.02%	0%	11.46%	4/16/2024
Tupperware (TUPBQ)	0.02%	0%	10.4%	7/24/2023
ASML (ASML)	0.02%	0.12%	16.88%	-
Orchid Island (ORC)	0.02%	0.33%	7.22%	-
Deutsche Bank (DBK.DE)	0.02%	0%	2.12%	4/27/2023
SL Green (SLG)	0.02%	0%	8.28%	3/7/2024
Vertex Energy (VTNRQ)	0.02%	0%	30.68%	10/23/2024
VICI Properties (VICI)	0.02%	0%	12.1%	7/12/2024
Bluebird Bio (BLUE)	0.02%	0%	35.56%	11/21/2024
Camden (CPT)	0.02%	0.09%	18.26%	-
Pinterest (PINS)	0.02%	0%	7.54%	9/5/2023
Novo Nordisk (NOVO-B.CO)	0.02%	0.35%	7.32%	-
Harley-Davidson (HOG)	0.02%	0%	8.7%	7/17/2024
Coinbase (COIN)	0.02%	0%	3.29%	6/6/2024
AESI Holdings (AESI)	0.02%	0%	6.37%	10/17/2024
ExxonMobil (XOM)	0.02%	0%	8.39%	3/21/2024
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0.02%	0%	4.67%	1/25/2024
Pfizer (PFE)	0.02%	0.1%	16.99%	-
Barrick (B)	0.02%	0%	15.71%	11/25/2024
Evolv (EVLV)	0.02%	0%	13.06%	11/26/2024
Micron (MU)	0.02%	0%	11.25%	1/6/2025
Cleanspark (CLSK)	0.02%	0%	10.19%	10/23/2024
ConocoPhillips (COP)	0.02%	0.31%	8.6%	-
Devon Energy (DVN)	0.02%	0%	11.04%	3/27/2024
Amerisafe (AMSF)	0.02%	0%	9.98%	7/17/2024
MSCI (MSCI)	0.02%	0%	8.17%	7/10/2024
Gold (Non Expiry) (GOLD)	0.02%	0%	0.64%	2/15/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.02%	0%	0.11%	2/16/2023
iRobot (IRBT)	0.02%	0%	10.93%	11/19/2024
Veeva (VEEV)	0.02%	0%	14.44%	9/10/2024
StealthGas (GASS)	0.02%	0%	13.38%	7/10/2024
Shopify (SHOP)	0.02%	0%	7.96%	10/11/2024
ChargePoint (CHPT)	0.02%	0%	8.28%	12/5/2024
Johnson & Johnson (JNJ)	0.02%	0.24%	7.64%	-
Dassault Systemes (DSY.PA)	0.02%	0.28%	9.55%	-
Meta (META)	0.02%	0%	7.54%	7/10/2024
Teekay Tankers (TNK)	0.02%	0%	8.28%	1/10/2025
Invesco China Technology ETF (CQQQ)	0.02%	0%	14.01%	7/10/2024
Hewlett Packard Enterprise (HPE)	0.02%	0%	12.21%	7/15/2025
Societe Generale (GLE.PA)	0.02%	0%	15.71%	11/6/2024
Aperam (APAM.NV)	0.01%	0.33%	4.78%	-
Skyworks (SWKS)	0.01%	0%	12.85%	1/31/2025
Sony (SONY)	0.01%	0%	7.96%	7/10/2024
EPAM (EPAM)	0.01%	0%	6.58%	7/11/2024
Hecla (HL)	0.01%	0%	6.58%	3/27/2024
Energous (WATT)	0.01%	0%	25.8%	2/23/2024
Monolithic Power (MPWR)	0.01%	0%	5.31%	1/7/2025
UiPath (PATH)	0.01%	0%	12.31%	1/28/2025
AT&T (T)	0.01%	0%	5.2%	1/30/2024
Brandywine (BDN)	0.01%	0.11%	13.06%	-
Perrigo (PRGO)	0.01%	0%	9.98%	4/16/2024
Akoya (AKYA)	0.01%	0%	15.39%	10/7/2024
Ecopetrol (EC)	0.01%	0.21%	5.63%	-
Applied Optoelectronics (AAOI)	0.01%	0%	8.6%	7/16/2024
Glencore (GLEN.L)	0.01%	0%	12.21%	4/16/2024
ARK Innovation ETF (ARKK)	0.01%	0%	9.45%	7/10/2024
Sea (SE)	0.01%	0%	7.64%	2/1/2024
SBM Offshore (SBMO.NV)	0.01%	0%	7.64%	3/21/2024
Oklo (OKLO)	0.01%	0%	16.67%	10/16/2024
Hawaiian Electric (HE)	0.01%	0%	8.92%	7/10/2024
Edison (EIX)	0.01%	0.22%	5.52%	-
Barclays (BARC.L)	0.01%	0%	6.37%	2/20/2024
Cloudflare (NET)	0.01%	0%	8.17%	10/17/2024
CF Industries (CF)	0.01%	0%	8.07%	7/30/2024
AstraZeneca (AZN)	0.01%	0%	8.17%	1/28/2025
Public Storage (PSA)	0.01%	0%	1.91%	8/9/2023
Nestle (NESN.ZU)	0.01%	0.21%	4.78%	-
Landsea Homes (LSEA)	0.01%	0%	7.96%	7/16/2024
Pagaya (PGY)	0.01%	0%	9.13%	2/6/2025
PUMA (PUM.DE)	0.01%	0.22%	4.67%	-
BrightSpire (BRSP)	0.01%	0%	4.78%	11/1/2024
McDonald's (MCD)	0.01%	0%	5.52%	7/12/2024
Berkshire Hathaway (BRK.B)	0.01%	0.1%	8.17%	-
Moncler (MONC.MI)	0.01%	0.2%	4.78%	-
Capri (CPRI)	0.01%	0%	5.73%	12/18/2024
APA (APA)	0.01%	0%	10.4%	4/12/2024
Etsy (ETSY)	0.01%	0%	7.32%	1/28/2025
Diamondback (FANG)	0.01%	0.09%	8.6%	-
ASML (ASML.NV)	0.01%	0.1%	7.22%	-
Lear (LEA)	0.01%	0%	7.01%	1/31/2025
Box (BOX)	0.01%	0%	11.46%	7/11/2024
United States Oil Fund (USO)	0.01%	0%	9.55%	11/26/2024
American Vanguard (AVD)	0.01%	0%	7.11%	7/17/2024
Eli Lilly (LLY)	0.01%	0.19%	4.25%	-
Akamai (AKAM)	0.01%	0%	6.48%	7/11/2024
Adaptive Biotechnologies (ADPT)	0.01%	0%	12.53%	7/5/2024
BD (BDX)	0.01%	0%	6.05%	1/16/2025
ARM (ARM)	0.01%	0%	5.31%	6/6/2024
Adidas (ADS.DE)	0.01%	0%	8.7%	3/14/2024
Nomad Foods (NOMD)	0.01%	0.09%	7.32%	-
UGI (UGI)	0.01%	0%	6.05%	1/28/2025
Oceaneering (OII)	0.01%	0%	6.05%	1/24/2024
Haverty Furniture (HVT)	0.01%	0%	5.94%	1/31/2025
Stanley Black & Decker (SWK)	0.01%	0%	6.05%	1/28/2025
SilverBow (SBOW)	0.01%	0%	7.22%	3/7/2024
Woodside (WDS)	0.01%	0%	5.94%	7/10/2024
Li Auto (LI)	0.01%	0%	9.87%	9/6/2024
Roku (ROKU)	0.01%	0%	6.48%	7/10/2024
Builders FirstSource (BLDR)	0.01%	0%	7.54%	7/18/2024
Whirlpool (WHR)	0.01%	0%	6.48%	6/26/2024
Bilibili (BILI)	0.01%	0%	10.93%	4/11/2024
Baker Hughes (BKR)	0.01%	0%	5.94%	3/21/2024
Virgin Galactic (SPCE)	0.01%	0%	5.52%	5/16/2025
e.l.f. (ELF)	0.01%	0%	4.25%	12/2/2024
DigitalOcean (DOCN)	0.01%	0%	5.63%	8/5/2025
American Tower (AMT)	0.01%	0%	8.6%	7/10/2024
Ardmore Shipping (ASC)	0.01%	0%	3.5%	1/22/2024
Sharecare (SHCR)	0.01%	0%	1.49%	4/12/2023
TELUS (TU)	0.01%	0.1%	5.63%	-
National Fuel (NFG)	0.01%	0%	8.28%	3/21/2024
Merck (MRK.DE)	0.01%	0.1%	5.52%	-
Deere (DE)	0.01%	0%	8.28%	3/19/2024
Accenture (ACN)	0.01%	0.09%	5.73%	-
3M (MMM)	0.01%	0%	3.18%	11/2/2023
Oil (Non Expiry) (OIL)	0.01%	0%	0.21%	1/30/2024
Coty (COTY)	0.01%	0.09%	5.63%	-
Teva (TEVA)	0.01%	0%	2.12%	6/13/2023
NXP (NXPI)	0.01%	0%	7.96%	7/10/2024
Shift Technologies Inc Class A (SFTGQ)	0.01%	0%	1.38%	4/11/2023
FLIC (FLIC)	0.01%	0%	0.96%	3/27/2025
Gap (GAP)	0.01%	0.12%	5.1%	-
Danone (BN.PA)	0.01%	0.11%	4.78%	-
NeueHealth (NEUE)	0.01%	0%	2.23%	5/9/2023
L'Oréal (OR.PA)	0.01%	0.11%	4.78%	-
Lockheed Martin (LMT)	0.01%	0.11%	4.78%	-
Moody's (MCO)	0.01%	0%	7.32%	7/10/2024
NJR (NJR)	0.01%	0.1%	4.78%	-
IBM (IBM)	0.01%	0%	1.38%	4/27/2023
Charter (CHTR)	0.01%	0%	7.32%	7/10/2024
Paylocity (PCTY)	0.01%	0%	7.32%	2/6/2024
Nikola (NKLAQ)	0.01%	0%	2.65%	12/14/2023
Adobe (ADBE)	0.01%	0%	4.56%	11/13/2024
Digital Turbine (APPS)	0.01%	0%	4.03%	7/11/2024
American Airlines (AAL)	0.01%	0%	4.35%	10/24/2024
Shell (SHEL.L)	0%	0%	2.02%	7/3/2023
EQT (EQT)	0%	0%	4.25%	10/15/2024
SSAB (SSABAH.HE)	0%	0.1%	4.78%	-
NW Natural (NWN)	0%	0.1%	4.78%	-
Eurazeo (RF.PA)	0%	0.1%	4.78%	-
Renewables Infrastructure Group (TRIG.L)	0%	0%	8.17%	7/11/2024
Goldman Sachs (GS)	0%	0%	0.74%	4/25/2023
BlackBerry (BB)	0%	0%	3.4%	1/22/2024
FedEx (FDX)	0%	0%	3.5%	1/22/2024
Udemy (UDMY)	0%	0%	4.03%	3/25/2024
Chicago Atlantic (REFI)	0%	0.11%	4.25%	-
Procter & Gamble (PG)	0%	0.1%	4.35%	-
Planet Labs (PL)	0%	0%	5.73%	9/20/2024
SonicShares Global Shipping ETF (BOAT)	0%	0.1%	4.25%	-
MongoDB (MDB)	0%	0%	4.25%	7/10/2024
Colgate (CL)	0%	0.1%	4.25%	-
Solana (SOL)	0%	0%	4.03%	1/18/2025
Titan Machinery (TITN)	0%	0%	3.5%	10/7/2024
Cytokinetics (CYTK)	0%	0%	2.97%	6/6/2024
BellRing (BRBR)	0%	0.07%	4.88%	-
Eiffage (FGR.PA)	0%	0%	3.4%	7/12/2024
Essex Property Trust (ESS)	0%	0.11%	4.35%	-
Chewy (CHWY)	0%	0%	3.61%	6/6/2024
ProPetro (PUMP.US)	0%	0%	2.87%	10/7/2024
Delta (DAL)	0%	0%	3.61%	9/10/2024
Crocs (CROX)	0%	0%	3.08%	12/5/2024
CyberArk (CYBR)	0%	0%	5.73%	7/10/2024
Antero (AR.US)	0%	0%	3.93%	2/15/2024
Kohl's (KSS)	0%	0%	4.67%	7/22/2025
Nordic American Tankers (NAT)	0%	0%	0.96%	4/12/2023
Direxion Daily Small Cap Bull 3X Shares (TNA)	0%	0%	2.87%	10/7/2024
Abrdn Palladium ETF Trust (PALL)	0%	0%	5.94%	6/21/2024
Danimer Scientific (DNMRQ)	0%	0%	6.05%	2/14/2024
Svitzer (SVITZR.CO)	0%	0%	6.48%	7/1/2024
Enovix (ENVX)	0%	0%	2.76%	12/2/2024
Pilbara Minerals (PLS.ASX)	0%	0%	2.97%	10/3/2024
Dell (DELL)	0%	0%	2.65%	8/14/2024
Rigetti (RGTI)	0%	0%	1.8%	7/1/2025
Marathon Digital (MARA)	0%	0%	2.76%	10/1/2024
James Hardie (JHX)	0%	0%	5.2%	7/10/2024
RH (RH)	0%	0%	3.5%	11/14/2023
FutureFuel (FF)	0%	0%	2.44%	12/4/2024
Diageo (DGE.L)	0%	0%	4.46%	1/30/2024
Ascendis Pharma (ASND)	0%	0%	0.74%	4/10/2023
Cameco (CCJ)	0%	0%	2.23%	10/7/2024
SMART (PENG)	0%	0%	2.44%	10/3/2024
Dogecoin (DOGE)	0%	0%	1.17%	6/21/2023
Recursion Pharmaceuticals (RXRX)	0%	0%	2.44%	10/9/2024
Polaris (PII)	0%	0%	0.53%	3/11/2025
FS KKR (FSK)	0%	0%	2.12%	11/7/2024
STAG (STAG)	0%	0%	2.65%	12/14/2023
Atkore (ATKR)	0%	0%	1.7%	12/6/2024
Fortuna Silver (FSM)	0%	0%	3.72%	7/10/2024
Wish (LOGC)	0%	0%	0.96%	4/21/2023
Gossamer Bio (GOSS)	0%	0%	0.96%	6/14/2023
Iovance (IOVA)	0%	0%	1.27%	1/8/2024
Microsoft (MSFT)	0%	0%	1.7%	4/16/2025
Teradyne (TER)	0%	0%	2.87%	12/14/2023
Vanguard Long-Term Bond ETF (BLV)	0%	0%	2.87%	12/14/2023
Whitehaven Coal (WHC.ASX)	0%	0%	1.8%	10/4/2024
Cano Health Inc. (CANOQ)	0%	0%	0.53%	8/3/2023
TeamViewer (TMV.DE)	0%	0%	2.97%	2/7/2024
Land Securities (LAND.L)	0%	0.1%	1.91%	-
Nucor (NUE)	0%	0.1%	1.91%	-
Weyerhaeuser (WY)	0%	0%	3.18%	7/12/2024
Aspen Aerogels (ASPN)	0%	0%	0.96%	10/17/2024
B2Gold (BTG.US)	0%	0%	2.55%	2/15/2024
Thermo Fisher (TMO)	0%	0%	1.7%	7/31/2025
Photronics (PLAB)	0%	0%	2.76%	3/21/2024
Dollar Tree (DLTR)	0%	0%	1.7%	9/20/2024
Agree Realty (ADC)	0%	0%	2.44%	12/14/2023
UPS (UPS)	0%	0%	1.8%	10/1/2024
Tapestry (TPR)	0%	0%	2.34%	12/11/2023
Essential Properties (EPRT)	0%	0%	2.34%	12/14/2023
Elevance Health (ELV)	0%	0%	1.49%	8/1/2025
YPF (YPF)	0%	0%	1.49%	7/31/2025
DSM-Firmenich (DSFIR.NV)	0%	0%	2.34%	3/20/2024
PDD Holdings (PDD)	0%	0%	1.38%	9/30/2024
AGCO (AGCO)	0%	0%	1.49%	7/31/2025
WP Carey (WPC)	0%	0%	1.49%	3/12/2024
Constellium (CSTM)	0%	0%	0.64%	10/29/2024
Bloom Energy (BE)	0%	0%	0.53%	6/1/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0%	0%	2.12%	1/24/2024
Viasat (VSAT)	0%	0%	1.27%	10/16/2024
BlackRock (BLK)	0%	0%	1.8%	11/3/2023
United Airlines (UAL)	0%	0%	1.7%	11/3/2023
Portillo's (PTLO)	0%	0%	1.7%	12/14/2023
Visteon (VC)	0%	0%	1.91%	1/22/2024
Uber (UBER)	0%	0%	1.91%	1/2/2024
Peabody Energy (BTU)	0%	0%	2.23%	7/1/2024
Arcadium Lithium Plc (ALTM)	0%	0%	1.06%	2/12/2024
Schlumberger (SLB)	0%	0%	1.8%	3/12/2024
Livent Corp (LTHM)	0%	0%	1.7%	1/4/2024
UNFI (UNFI)	0%	0%	1.7%	5/22/2024
Interactive Brokers (IBKR)	0%	0%	1.7%	12/14/2023
Redwood Trust (RWT)	0%	0%	1.06%	7/7/2025
Upwork (UPWK)	0%	0%	0.96%	10/24/2024
Corecivic (CXW)	0%	0%	1.7%	6/28/2024
Inspire (INSP)	0%	0%	1.17%	12/8/2023
On (ONON)	0%	0%	0.96%	1/11/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0%	0.96%	9/12/2024
Intel (INTC.RTH)	0%	0%	0.11%	8/2/2024
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0%	0%	1.06%	3/4/2024
DocuSign (DOCU)	0%	0%	1.27%	12/6/2023
Argenx (ARGX)	0%	0%	1.27%	1/2/2024
908 Devices (MASS)	0%	0%	1.38%	3/21/2024
Applied Digital (APLD)	0%	0%	0.74%	9/9/2024
MINISO (MNSO)	0%	0%	0.85%	10/23/2024
Darling (DAR)	0%	0%	1.17%	12/8/2023
Structure Therapeutics (GPCR)	0%	0%	1.17%	1/9/2024
First Majestic (AG)	0%	0%	0.74%	9/12/2024
Array Technologies (ARRY)	0%	0%	0.74%	5/22/2024
Allogene (ALLO)	0%	0%	0.74%	1/8/2024
NextDecade (NEXT)	0%	0%	0.64%	10/14/2024
Las Vegas Sands (LVS)	0%	0%	1.06%	12/14/2023
Viridian Therapeutics (VRDN)	0%	0%	0.21%	4/12/2023
Palo Alto Networks (PANW)	0%	0%	0.53%	2/26/2024
Xerox (XRX)	0%	0%	0.64%	7/23/2025
Organon (OGN.US)	0%	0%	0.96%	12/14/2023
Raytheon (RTX)	0%	0%	0.85%	10/18/2023
Lithium Americas Argentina C (LAR)	0%	0%	1.27%	10/16/2023
Health Catalyst (HCAT)	0%	0%	0.42%	11/13/2023
Peloton (PTON)	0%	0%	0.64%	12/14/2023
Mastercard (MA)	0%	0%	0.74%	10/19/2023
Cricut (CRCT)	0%	0%	0.85%	1/12/2024
Match Group (MTCH)	0%	0%	0.85%	3/21/2024
Perion (PERI)	0%	0%	0.74%	6/17/2024
Wayfair (W.US)	0%	0%	0.64%	11/27/2023
Ionq (IONQ)	0%	0%	0.42%	4/1/2025
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0.1%	0.42%	-
Canaan (CAN)	0%	0%	0.64%	1/4/2024
Zoom (ZM)	0%	0%	0.53%	11/15/2023
Birkenstock (BIRK)	0%	0%	0.53%	10/17/2023
Spotify (SPOT)	0%	0%	0.32%	7/28/2023
Nano-X (NNOX)	0%	0%	0.64%	2/27/2024
ANGI Homeservices (ANGI)	0%	0%	2.02%	4/21/2025
Ouster (OUST)	0%	0%	0.11%	4/11/2023
2Seventy Bio (TSVT)	0%	0%	0.53%	3/18/2024
Dominion Energy (D)	0%	0%	0.53%	3/7/2024
Equity Residential (EQR)	0%	0%	0.42%	11/21/2023
SunPower (SPWRQ)	0%	0%	0.53%	5/22/2024
Zai Lab (ZLAB)	0%	0%	0.42%	2/27/2024
Coherus (CHRS)	0%	0%	0.42%	1/2/2024
Relay Therapeutics (RLAY)	0%	0%	0.11%	4/19/2023
Sunrun (RUN)	0%	0%	0.32%	10/23/2023
Federal Realty (FRT)	0%	0%	0.32%	10/26/2023
Iris Energy (IREN)	0%	0%	0.21%	10/25/2024
JinkoSolar (JKS)	0%	0%	0.21%	10/25/2024
Ichor (ICHR)	0%	0%	0.21%	10/3/2024
IOTA (MIOTA)	0%	0%	0.32%	1/11/2024
Banner (BANR)	0%	0%	0.21%	2/15/2024
Medifast (MED.US)	0%	0%	0.21%	2/23/2024
Ubisoft (UBI.PA)	0%	0%	0.21%	2/8/2024
Ovintiv (OVV)	0%	0%	0.21%	2/15/2024
James Fisher (FSJ.L)	0%	0%	0.21%	1/10/2024
WeWork Inc (WEWKQ)	0%	0%	0.11%	9/22/2023
Rimini Street (RMNI)	0%	0%	0.11%	10/24/2024
Origin Materials (ORGN)	0%	0%	0.11%	10/10/2023
Monster Beverage (MNST)	0%	0%	0.11%	10/18/2023
Nordic Semiconductor (NOD.OL)	0%	0%	0.11%	2/7/2024
Valeo (FR.PA)	0%	0%	0.11%	2/21/2024
SkyWater (SKYT)	0%	0%	0.11%	5/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Intel (INTC)	10.1%	8.76%
Walgreens (WBA)	10.45%	7.24%
PayPal (PYPL)	2.27%	4.17%
Enphase (ENPH)	6.48%	3.98%
HKG50 Index (Non Expiry) (HKG50)	2.97%	3.74%
Vale (VALE)	3.26%	3.28%
Nike (NKE)	2.82%	3.04%
ICL Group (ICL)	1.58%	2.1%
NYMT (ADAM)	1.78%	1.86%
SQM (SQM)	1.88%	1.84%
Icahn Enterprises (IEP)	2.27%	1.71%
Medical Properties Trust (MPW)	1.38%	1.62%
AES (AES)	1.29%	1.58%
Estee Lauder (EL)	1.63%	1.43%
CVS Health (CVS)	1.68%	1.37%
AGNC (AGNC)	1.09%	1.35%
Canadian Solar (CSIQ)	1.19%	1.21%
Rio Tinto (RIO)	0.99%	1.21%
Occidental (OXY)	0.99%	1.19%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.89%	1.19%
Porsche (PAH3.DE)	0.94%	1.18%
Global X SuperDividend ETF (SDIV)	0.89%	1.1%
Boeing (BA)	0.79%	1.07%
Ulta (ULTA)	0.69%	1.05%
Alibaba (BABA)	0.79%	1%
Volkswagen (VOW.DE)	0.69%	0.96%
Bayer (BAYN.DE)	1.09%	0.91%
AMD (AMD)	0.79%	0.9%
Frontline (FRO)	0.69%	0.85%
Dollar General (DG.US)	0.69%	0.85%
Star Bulk (SBLK)	0.79%	0.78%
Mercedes-Benz (MBG.DE)	0.59%	0.78%
ARMOUR Residential REIT (ARR)	0.59%	0.76%
BASF (BAS.DE)	0.59%	0.76%
ARI (ARI)	0.69%	0.73%
BHP (BHP)	0.59%	0.72%
Maersk (MAERSKB.CO)	0.4%	0.66%
Akzo Nobel (AKZA.NV)	0.49%	0.66%
Albemarle (ALB)	0.99%	0.66%
Ares Commercial Real Estate (ACRE)	0.69%	0.65%
Stellantis (STLA.US)	0.49%	0.65%
Coca-Cola (KO)	0.49%	0.63%
Burberry (BRBY.L)	0.69%	0.61%
Fossil (FOSL)	0.74%	0.6%
Toyota (TM)	0.4%	0.57%
TPI Composites (TPICQ)	0.49%	0.56%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.4%	0.51%
Baidu (BIDU)	0.4%	0.51%
Fiverr (FVRR)	0.3%	0.5%
Hershey (HSY)	0.4%	0.5%
Vodafone (VOD)	0.4%	0.49%
CNRL (CNQ)	0.4%	0.48%
iShares 20+ Year Treasury Bond ETF (TLT)	0.4%	0.45%
Diageo (DEO)	0.3%	0.41%
CHCT (CHCT)	0.3%	0.4%
Sibanye Stillwater (SBSW)	0.4%	0.38%
Merck (MRK)	0.3%	0.38%
Vanguard Real Estate ETF (VNQ)	0.3%	0.37%
TD (TD)	0.3%	0.36%
ArcelorMittal (MTS.MC)	0.3%	0.36%
PepsiCo (PEP)	0.3%	0.36%
UMC (UMC)	0.3%	0.35%
Nio (NIO)	0.49%	0.35%
Eversource (ES)	0.3%	0.35%
Franklin Resources (BEN)	0.3%	0.35%
Ford (F)	0.3%	0.35%
Aston Martin (AML.L)	0.4%	0.34%
Compass Minerals (CMP)	0.3%	0.33%
Paramount (PSKY)	0.3%	0.33%
Disney (DIS)	0.2%	0.33%
Starbucks (SBUX)	0.2%	0.32%
Leggett & Platt (LEG)	0.3%	0.31%
Corsair (CRSR)	0.4%	0.29%
StoneCo (STNE)	0.4%	0.29%
ZIM (ZIM)	0.2%	0.28%
Target (TGT)	0.2%	0.28%
Snowflake (SNOW)	0.2%	0.27%
Monolithic Power (MPWR)	0.2%	0.27%
Advance Auto Parts (AAP)	0.2%	0.27%
Michelin (ML.PA)	0.2%	0.26%
Myers Industries (MYE)	0.3%	0.25%
Teekay Tankers (TNK)	0.2%	0.25%
Algonquin (AQN)	0.2%	0.25%
Warner Bros Discovery (WBD)	0.2%	0.25%
Sunnova (NOVAQ)	0.99%	0.25%
Evotec (EVT.DE)	0.4%	0.25%
Intellia (NTLA)	0.4%	0.25%
Artesian (ARTNA)	0.2%	0.24%
PennyMac (PMT)	0.2%	0.24%
CNR (CNI)	0.2%	0.24%
Pacific Biosciences (PACB)	0.4%	0.24%
Inmode (INMD)	0.2%	0.24%
Blink Charging (BLNK)	0.4%	0.24%
Petrobras (PBR)	0.2%	0.24%
Verizon (VZ)	0.2%	0.24%
SJW Group (HTO)	0.2%	0.23%
IAC (IAC)	0.2%	0.23%
XRP (XRP)	0.2%	0.22%
Valaris (VAL.US)	0.2%	0.22%
Nice (NICE)	0.2%	0.22%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.2%	0.22%
AerSale (ASLE)	0.2%	0.21%
Lithium Americas (LAC)	0.49%	0.21%
iShares MSCI South Korea ETF (EWY)	0.2%	0.21%
MP Materials (MP)	0.1%	0.19%
Global X Lithium & Battery Tech ETF (LIT)	0.2%	0.19%
Castor Maritime (CTRM)	0.2%	0.18%
PBF Energy (PBF)	0.2%	0.18%
Invesco Solar ETF (TAN)	0.2%	0.17%
SolarEdge (SEDG)	0.84%	0.17%
Teladoc (TDOC)	0.2%	0.16%
Plug Power (PLUG)	0.3%	0.15%
New Fortress Energy (NFE)	0.2%	0.14%
Citi (C)	0.1%	0.14%
Alphabet (GOOG)	0.1%	0.14%
Haverty Furniture (HVT)	0.1%	0.13%
UiPath (PATH)	0.1%	0.13%
Sirius XM (SIRI)	0.1%	0.13%
British American Tobacco (BTI)	0.1%	0.13%
AstraZeneca (AZN)	0.1%	0.13%
Skyworks (SWKS)	0.1%	0.13%
Kraft Heinz (KHC)	0.1%	0.13%
Vanguard Mid-Cap ETF (VO)	0.1%	0.13%
UGI (UGI)	0.1%	0.13%
BD (BDX)	0.1%	0.13%
General Mills (GIS)	0.1%	0.13%
Ambac (AMBC)	0.1%	0.12%
Universal Corp (UVV)	0.1%	0.12%
Essential Utilities (WTRG)	0.1%	0.12%
NNN (NNN)	0.1%	0.12%
Arbor Realty (ABR)	0.1%	0.12%
ADM (ADM)	0.1%	0.12%
LyondellBasell (LYB)	0.1%	0.12%
Petrobras (PBR.A)	0.1%	0.12%
Vanguard Dividend Appreciation ETF (VIG)	0.1%	0.12%
T. Rowe Price (TROW)	0.1%	0.12%
Sonoco (SON)	0.1%	0.12%
Stanley Black & Decker (SWK)	0.1%	0.12%
Genuine Parts (GPC)	0.1%	0.12%
PPG (PPG)	0.1%	0.12%
Lear (LEA)	0.1%	0.12%
Goodyear (GT)	0.1%	0.12%
Best Buy (BBY)	0.1%	0.12%
Comcast (CMCSA)	0.1%	0.12%
Etsy (ETSY)	0.1%	0.12%
Solana (SOL)	0.1%	0.11%
ARK Genomic Revolution ETF (ARKG)	0.1%	0.11%
NYCB (FLG)	0.1%	0.11%
CACI (CACI)	0.1%	0.11%
Pagaya (PGY)	0.1%	0.11%
Teucrium Wheat Fund (WEAT)	0.1%	0.11%
Freeport-McMoRan (FCX)	0.1%	0.11%
Humana (HUM)	0.1%	0.11%
Micron (MU)	0.1%	0.11%
Prudential (PUK)	0.1%	0.1%
Supermicro (SMCI)	0.1%	0.1%
Rivian (RIVN)	0.1%	0.09%
Lucid (LCID)	0.1%	0.09%
XPeng (XPEV)	0.1%	0.09%
Iridium (IRDM)	0.1%	0.09%
Kering (KER.PA)	0.1%	0.09%
Varta (VAR1.DE)	0.49%	0.08%
Luna Innovations (LUNA.US)	0.1%	0.07%
Kartoon Studios (TOON)	0.1%	0.07%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources