PSzityu assets history on eToro

PSzityu

🇭🇺 Multi-Strategy Financial Services and 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

97.7 instruments

Most Consistent Holdings

Top 5

PYPL

85.27%

ENPH

80.15%

NOVA

78.65%

LAC

77.78%

NKE

77.53%

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

24.65%

Electronic Technology

8.87%

Commercial Services

5.36%

Retail Trade

4.87%

Consumer Non Durables

3.32%

Top Countries

Top 5

🇺🇸United States

58.62%

🇩🇪Germany

1.85%

🇮🇱Israel

1.63%

🇬🇧United Kingdom

1.46%

🇧🇷Brazil

1.24%

Number of Instruments

Holdings over time

(Since January 31, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bank of America (BAC)	5.63%	0%	74.66%	12/17/2024
Citi (C)	5.43%	0%	71.79%	1/7/2025
PayPal (PYPL)	5.35%	3.18%	85.27%	-
Intel (INTC)	3.77%	7.54%	68.41%	-
USD/HUF (USDHUF)	3.28%	0%	25.34%	9/6/2023
Enphase (ENPH)	3.12%	1.53%	80.15%	-
Walgreens (WBA)	2.84%	0%	60.05%	4/3/2025
US Bancorp (USB)	2.75%	0%	54.56%	7/11/2024
PacWest Bancorp (PACW)	2.05%	0%	22.85%	12/5/2023
EuropeEconomy	1.54%	0%	36.7%	2/8/2024
Truist (TFC)	1.41%	0%	54.93%	7/10/2024
Vale (VALE)	1.16%	3.84%	55.31%	-
Nike (NKE)	1.12%	2.55%	77.53%	-
AGNC (AGNC)	1.1%	2.7%	51.69%	-
Realty Income (O)	1.06%	1.08%	67.29%	-
Medical Properties Trust (MPW)	1.05%	1.98%	67.17%	-
Global X SuperDividend ETF (SDIV)	1.05%	1.5%	54.56%	-
HKG50 Index (Non Expiry) (HKG50)	0.99%	0%	22.72%	1/20/2025
Icahn Enterprises (IEP)	0.91%	1.77%	62.17%	-
NYMT (NYMT)	0.87%	2.36%	58.68%	-
ICL Group (ICL)	0.83%	2.02%	63.8%	-
CVS Health (CVS)	0.8%	1.87%	69.04%	-
SQM (SQM)	0.74%	1.65%	62.3%	-
Tesla (TSLA)	0.71%	0%	30.46%	11/8/2024
Estee Lauder (EL)	0.54%	1.42%	75.53%	-
TheBigBanks	0.52%	0%	9.99%	7/4/2023
Bayer (BAYN.DE)	0.49%	0.85%	63.67%	-
AES (AES)	0.48%	3.19%	34.83%	-
Alphabet (GOOG)	0.47%	0%	27.47%	1/16/2025
Metropolitan Bank (MCB)	0.45%	0%	28.21%	7/10/2024
XRP (XRP)	0.44%	1.93%	59.3%	-
Maersk (MAERSKB.CO)	0.43%	0.45%	63.17%	-
Albemarle (ALB)	0.42%	0.49%	77.53%	-
Synovus (SNV)	0.39%	0%	37.33%	7/10/2024
Ares Commercial Real Estate (ACRE)	0.39%	1.23%	54.81%	-
ARI (ARI)	0.38%	0.81%	58.43%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.37%	0.9%	35.08%	-
Western Alliance (WAL)	0.37%	0%	22.97%	7/10/2024
ARMOUR Residential REIT (ARR)	0.36%	1.47%	46.44%	-
Wells Fargo (WFC)	0.36%	0%	8.74%	6/29/2023
Starbucks (SBUX)	0.36%	0%	39.95%	1/29/2025
Rio Tinto (RIO)	0.36%	1.67%	54.56%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.35%	0%	4.24%	3/14/2024
Compass Minerals (CMP)	0.34%	0.55%	49.69%	-
Canadian Solar (CSIQ)	0.34%	0.18%	54.06%	-
Ford (F)	0.33%	0.95%	70.29%	-
Fossil (FOSL)	0.32%	0.33%	77.4%	-
Block Inc. (XYZ)	0.32%	0%	31.84%	7/12/2024
Cardano (ADA)	0.32%	0%	32.08%	2/20/2024
Boeing (BA)	0.32%	0.84%	57.8%	-
Main Street Capital (MAIN)	0.31%	0%	23.1%	4/16/2024
Occidental (OXY)	0.31%	1.15%	61.92%	-
Piedmont Lithium (PLL)	0.3%	0%	37.08%	12/4/2024
Porsche (PAH3.DE)	0.3%	0.95%	77.15%	-
Vodafone (VOD)	0.29%	0.55%	49.94%	-
Sunnova (NOVA)	0.28%	0.01%	78.65%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.28%	0%	42.7%	2/18/2025
Amazon (AMZN)	0.27%	0%	11.36%	10/10/2024
Arbor Realty (ABR)	0.27%	1.24%	41.7%	-
ArcelorMittal (MTS.MC)	0.27%	0.38%	52.56%	-
ZIM (ZIM)	0.27%	1.29%	43.07%	-
Burberry (BRBY.L)	0.26%	0.38%	64.42%	-
MPC (MPCC.OL)	0.26%	0%	26.84%	9/27/2024
Ulta (ULTA)	0.25%	0.1%	49.81%	-
Charles Schwab (SCHW)	0.24%	0%	8.49%	11/1/2023
Altria (MO)	0.23%	0.43%	35.46%	-
AMD (AMD)	0.23%	0.85%	36.58%	-
BHP (BHP)	0.22%	1.28%	39.2%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.22%	0.45%	63.8%	-
MP Materials (MP)	0.22%	0%	57.3%	1/28/2025
Nio (NIO)	0.22%	0.28%	75.28%	-
Siemens Energy (ENR.DE)	0.22%	0%	33.08%	3/21/2024
Alibaba (BABA)	0.21%	0%	54.06%	3/28/2025
Grainger (GWW)	0.21%	0%	44.69%	12/2/2024
Fiverr (FVRR)	0.21%	0%	43.45%	1/10/2025
Unity (U)	0.21%	0%	39.33%	12/5/2024
Ethereum (ETH)	0.2%	0%	28.84%	11/9/2023
Snowflake (SNOW)	0.19%	0%	40.7%	1/28/2025
Qualcomm (QCOM)	0.18%	0%	25.84%	11/15/2023
Star Bulk (SBLK)	0.18%	0.83%	28.84%	-
Coca-Cola (KO)	0.18%	1.18%	24.22%	-
British American Tobacco (BTI)	0.18%	0.15%	44.19%	-
NVIDIA (NVDA)	0.18%	0.51%	26.22%	-
SolarEdge (SEDG)	0.18%	0.07%	77.28%	-
Dollar General (DG.US)	0.17%	0.61%	28.96%	-
BASF (BAS.DE)	0.17%	0.75%	36.08%	-
Volkswagen (VOW.DE)	0.17%	0.82%	20.6%	-
Sibanye Stillwater (SBSW)	0.16%	0.12%	49.31%	-
AMC (AMC)	0.16%	0%	43.32%	2/23/2024
Lithium Americas (LAC)	0.16%	0.19%	77.78%	-
Corsair (CRSR)	0.15%	0.12%	62.17%	-
LTC Properties (LTC.US)	0.15%	0%	28.71%	7/10/2024
Disney (DIS)	0.15%	0%	42.32%	1/28/2025
Mercedes-Benz (MBG.DE)	0.15%	0.71%	26.97%	-
Evotec (EVT.DE)	0.15%	0.17%	58.43%	-
Paramount (PARA)	0.14%	0.34%	47.69%	-
PepsiCo (PEP)	0.14%	1.08%	24.72%	-
Blink Charging (BLNK)	0.14%	0.12%	62.3%	-
Akzo Nobel (AKZA.NV)	0.14%	0.57%	44.82%	-
Warner Bros Discovery (WBD)	0.13%	0%	57.55%	2/27/2025
Credit Suisse Group AG (CSGN.ZU)	0.13%	0%	10.36%	6/8/2023
Stellantis (STLA.US)	0.13%	0.66%	24.72%	-
Global SuperDividend US ETF (DIV)	0.13%	0%	19.73%	6/12/2024
Comerica (CMA)	0.13%	0%	10.24%	7/10/2024
Franklin Resources (BEN)	0.13%	1.41%	17.23%	-
GM (GM)	0.12%	0%	21.97%	1/30/2024
Merck (MRK)	0.12%	0.94%	21.97%	-
StoneCo (STNE)	0.12%	0.44%	42.07%	-
Aston Martin (AML.L)	0.12%	0.19%	58.55%	-
Levi's (LEVI)	0.12%	0%	35.58%	1/22/2024
SilverGate (SICPQ)	0.12%	0%	34.33%	11/29/2023
First Republic Bank (FRCB)	0.12%	0%	23.97%	10/18/2023
Palantir (PLTR)	0.12%	0%	16.48%	7/10/2024
Global X Lithium & Battery Tech ETF (LIT)	0.12%	0.16%	69.04%	-
Verizon (VZ)	0.12%	0.85%	22.22%	-
LyondellBasell (LYB)	0.12%	1.57%	16.73%	-
TPI Composites (TPIC)	0.11%	0.21%	32.46%	-
Intellia (NTLA)	0.11%	0.15%	50.56%	-
Bitcoin (BTC)	0.11%	0%	4.99%	9/13/2023
BMO (BMO)	0.11%	0%	11.49%	7/19/2023
Toyota (TM)	0.11%	0.51%	20.47%	-
CNRL (CNQ)	0.1%	0.79%	19.48%	-
Volkswagen (VOW3.DE)	0.1%	0%	29.84%	4/16/2024
Kraft Heinz (KHC)	0.1%	1.27%	17.98%	-
Leggett & Platt (LEG)	0.1%	0.3%	37.08%	-
Apple (AAPL)	0.1%	0%	15.73%	6/20/2024
Myers Industries (MYE)	0.1%	0.21%	43.07%	-
Plug Power (PLUG)	0.1%	0.06%	69.04%	-
PennyMac (PMT)	0.1%	0.65%	31.71%	-
Frontline (FRO)	0.09%	0.43%	17.85%	-
Invesco Solar ETF (TAN)	0.09%	0%	57.43%	1/16/2025
MAG Silver (MAG)	0.09%	0%	17.85%	4/16/2024
Hershey (HSY)	0.09%	0.48%	21.35%	-
CHCT (CHCT)	0.09%	0.97%	17.23%	-
Iridium (IRDM)	0.09%	0.07%	60.17%	-
Pacific Biosciences (PACB)	0.09%	0.15%	50.56%	-
Nice (NICE)	0.09%	0.19%	41.95%	-
Sunworks (SUNWQ)	0.08%	0%	24.97%	2/21/2024
Archer Aviation (ACHR)	0.08%	0%	18.73%	7/12/2024
Crown Castle (CCI)	0.08%	0%	20.35%	4/4/2025
Lululemon (LULU)	0.08%	0%	25.09%	12/6/2024
Chevron (CVX)	0.08%	0.11%	41.45%	-
Under Armour (UAA)	0.08%	0%	26.97%	10/15/2024
Newmont (NEM)	0.08%	0%	32.08%	7/10/2024
PBF Energy (PBF)	0.08%	0.1%	47.07%	-
Varta (VAR1.DE)	0.08%	0%	58.8%	4/9/2025
UMC (UMC)	0.07%	0.26%	21.6%	-
Zscaler (ZS)	0.07%	0%	21.1%	10/14/2024
Eversource (ES)	0.07%	0.47%	17.23%	-
Kering (KER.PA)	0.07%	0.05%	59.43%	-
ServiceNow (NOW)	0.07%	0%	20.72%	5/2/2024
Netflix (NFLX)	0.07%	0%	38.08%	9/19/2024
AerSale (ASLE)	0.07%	0%	37.7%	3/7/2025
Essential Utilities (WTRG)	0.07%	0%	30.34%	3/13/2025
InvestorAi-US	0.07%	0%	1.12%	4/21/2023
Hello Group (MOMO)	0.07%	0%	24.34%	7/11/2024
Teladoc (TDOC)	0.07%	0.11%	50.56%	-
NYCB (FLG)	0.06%	0%	29.09%	1/30/2025
American Water (AWK)	0.06%	0%	19.6%	7/10/2024
TD (TD)	0.06%	0.27%	25.22%	-
Target (TGT)	0.06%	1%	18.73%	-
Enbridge (ENB)	0.06%	0%	33.08%	7/25/2024
Best Buy (BBY)	0.06%	0.97%	17.23%	-
Geely (00175.HK)	0.06%	0%	38.33%	10/3/2024
SoFi (SOFI)	0.06%	0%	16.73%	7/17/2024
Texas Pacific (TPL)	0.06%	0%	19.35%	4/16/2024
NextEra (NEE)	0.06%	0%	41.95%	7/10/2024
Cipher (CIFR)	0.06%	0%	14.11%	7/10/2024
Baidu (BIDU)	0.06%	0%	19.6%	3/18/2025
Dow (DOW)	0.05%	1.35%	10.61%	-
Prosus (PRX.NV)	0.05%	0%	16.48%	4/16/2024
Rivian (RIVN)	0.05%	0.08%	62.42%	-
ZoomInfo (ZI)	0.05%	0%	43.7%	11/13/2024
JD.com (JD.US)	0.05%	0%	27.97%	7/11/2024
Vanguard Real Estate ETF (VNQ)	0.05%	0.35%	15.48%	-
FNV (FNV)	0.05%	0%	18.1%	4/16/2024
GeoPark (GPRK)	0.05%	0.94%	15.23%	-
Rocket Lab (RKLB)	0.05%	0%	25.59%	7/12/2024
Inmode (INMD)	0.05%	0.11%	27.59%	-
XPeng (XPEV)	0.05%	0%	52.93%	2/4/2025
Michelin (ML.PA)	0.05%	0.24%	22.1%	-
Artesian (ARTNA)	0.05%	0.25%	17.23%	-
Petrobras (PBR)	0.05%	0.22%	16.73%	-
ALTIA-Investment	0.05%	0%	1.5%	3/11/2024
iShares MSCI South Korea ETF (EWY)	0.05%	0.22%	22.85%	-
Lucid (LCID)	0.05%	0.07%	61.3%	-
Sirius XM (SIRI)	0.05%	0.46%	14.98%	-
Advance Auto Parts (AAP)	0.05%	0.08%	34.96%	-
Valaris (VAL.US)	0.05%	0.16%	27.97%	-
T. Rowe Price (TROW)	0.05%	0.51%	15.48%	-
New Fortress Energy (NFE)	0.05%	0.05%	44.44%	-
NNN (NNN)	0.05%	0.38%	17.23%	-
Universal Corp (UVV)	0.05%	0.37%	16.35%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.05%	0.1%	22.47%	-
Mercury (MRCY)	0.05%	0%	29.34%	8/14/2024
Sonoco (SON)	0.05%	0.45%	16.35%	-
AI-Revolution	0.05%	0%	0.75%	4/18/2023
Stem (STEM)	0.05%	0%	9.49%	6/13/2023
Teucrium Wheat Fund (WEAT)	0.04%	0.11%	47.44%	-
Prudential (PUK)	0.04%	0.12%	41.95%	-
CNR (CNI)	0.04%	0.23%	19.48%	-
Semtech (SMTC)	0.04%	0%	9.74%	12/7/2023
Civitas (CIVI)	0.04%	0%	17.35%	4/16/2024
Vanguard Mid-Cap ETF (VO)	0.04%	0.47%	15.23%	-
Humana (HUM)	0.04%	0%	31.71%	1/31/2025
Algonquin (AQN)	0.04%	0.3%	18.48%	-
BioNano (BNGO)	0.04%	0%	38.45%	2/23/2024
ARK Genomic Revolution ETF (ARKG)	0.04%	0%	38.33%	2/5/2025
Brookfield Infrastructure (BIP)	0.04%	0%	18.6%	7/11/2024
Pan American Silver (PAAS)	0.04%	0%	16.6%	4/16/2024
MicroStrategy (MSTR)	0.04%	0%	13.98%	7/10/2024
Schwab US Dividend Equity ETF (SCHD)	0.04%	0%	15.11%	2/7/2024
Hasbro (HAS)	0.04%	0%	18.6%	3/21/2024
Castor Maritime (CTRM)	0.04%	0.14%	23.1%	-
RealEstateTrusts	0.04%	0%	1.12%	2/29/2024
NextEra Energy Partners (XIFR)	0.04%	0.8%	14.98%	-
IIPR (IIPR)	0.04%	0.39%	13.36%	-
IAC (IAC)	0.04%	0.08%	20.85%	-
Warrior Met Coal (HCC)	0.03%	0%	9.24%	4/16/2024
ADM (ADM)	0.03%	0.11%	16.35%	-
Ambac (AMBC)	0.03%	0.07%	39.58%	-
Diageo (DEO)	0.03%	0%	10.36%	1/28/2025
Goodyear (GT)	0.03%	0%	25.09%	4/3/2025
Hut 8 (HUT)	0.03%	0%	25.47%	9/30/2024
Supermicro (SMCI)	0.03%	0%	20.97%	1/6/2025
KraneShares CSI China Internet (KWEB)	0.03%	0%	28.59%	7/10/2024
General Mills (GIS)	0.03%	0.12%	19.73%	-
Kartoon Studios (TOON)	0.03%	0.06%	45.44%	-
Comcast (CMCSA)	0.03%	0.22%	16.35%	-
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	14.98%	2/23/2024
Petrobras (PBR.A)	0.03%	0.11%	22.22%	-
Credit Agricole (ACA.PA)	0.03%	0%	18.48%	11/6/2024
Vanguard Dividend Appreciation ETF (VIG)	0.03%	0.35%	15.48%	-
Riot (RIOT)	0.03%	0%	8.49%	7/11/2024
SJW Group (SJW)	0.03%	0.12%	17.23%	-
LVMH (MC.PA)	0.03%	0%	11.74%	2/1/2024
Freeport-McMoRan (FCX)	0.03%	0.09%	22.72%	-
Litecoin (LTC)	0.03%	0%	7.74%	2/29/2024
Comstock Resources (CRK)	0.03%	0%	13.48%	4/16/2024
Tupperware (TUPBQ)	0.03%	0%	12.23%	7/24/2023
Deutsche Bank (DBK.DE)	0.02%	0%	2.5%	4/27/2023
SL Green (SLG)	0.02%	0%	9.74%	3/7/2024
Vertex Energy (VTNRQ)	0.02%	0%	36.08%	10/23/2024
VICI Properties (VICI)	0.02%	0%	14.23%	7/12/2024
Bluebird Bio (BLUE)	0.02%	0%	41.82%	11/21/2024
Luna Innovations (LUNA.US)	0.02%	0.02%	49.94%	-
Pinterest (PINS)	0.02%	0%	8.86%	9/5/2023
Capital Southwest (CSWC)	0.02%	0.63%	4%	-
Harley-Davidson (HOG)	0.02%	0%	10.24%	7/17/2024
Coinbase (COIN)	0.02%	0%	3.87%	6/6/2024
AESI Holdings (AESI)	0.02%	0%	7.49%	10/17/2024
ExxonMobil (XOM)	0.02%	0%	9.86%	3/21/2024
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0.02%	0%	5.49%	1/25/2024
Barrick (GOLD.BARRICK)	0.02%	0%	18.48%	11/25/2024
Evolv (EVLV)	0.02%	0%	15.36%	11/26/2024
Micron (MU)	0.02%	0%	13.23%	1/6/2025
Cleanspark (CLSK)	0.02%	0%	11.99%	10/23/2024
Devon Energy (DVN)	0.02%	0%	12.98%	3/27/2024
Amerisafe (AMSF)	0.02%	0%	11.74%	7/17/2024
MSCI (MSCI)	0.02%	0%	9.61%	7/10/2024
Gold (Non Expiry) (GOLD)	0.02%	0%	0.75%	2/15/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.02%	0%	0.12%	2/16/2023
iRobot (IRBT)	0.02%	0%	12.86%	11/19/2024
Veeva (VEEV)	0.02%	0%	16.98%	9/10/2024
StealthGas (GASS)	0.02%	0%	15.73%	7/10/2024
Shopify (SHOP)	0.02%	0%	9.36%	10/11/2024
Genuine Parts (GPC)	0.02%	0.11%	16.35%	-
ChargePoint (CHPT)	0.02%	0%	9.74%	12/5/2024
Hercules Capital (HTGC)	0.02%	0.47%	4%	-
CACI (CACI)	0.02%	0.11%	17.98%	-
Meta (META)	0.02%	0%	8.86%	7/10/2024
Teekay Tankers (TNK)	0.02%	0%	9.74%	1/10/2025
Invesco China Technology ETF (CQQQ)	0.02%	0%	16.48%	7/10/2024
PPG (PPG)	0.02%	0.1%	16.35%	-
Societe Generale (GLE.PA)	0.02%	0%	18.48%	11/6/2024
International Seaways (INSW)	0.02%	0.39%	9.61%	-
Skyworks (SWKS)	0.02%	0%	15.11%	1/31/2025
Sony (SONY)	0.02%	0%	9.36%	7/10/2024
EPAM (EPAM)	0.02%	0%	7.74%	7/11/2024
Hecla (HL)	0.02%	0%	7.74%	3/27/2024
Energous (WATT)	0.02%	0%	30.34%	2/23/2024
Monolithic Power (MPWR)	0.02%	0%	6.24%	1/7/2025
UiPath (PATH)	0.02%	0%	14.48%	1/28/2025
AT&T (T)	0.02%	0%	6.12%	1/30/2024
Perrigo (PRGO)	0.01%	0%	11.74%	4/16/2024
Akoya (AKYA)	0.01%	0%	18.1%	10/7/2024
Applied Optoelectronics (AAOI)	0.01%	0%	10.11%	7/16/2024
Glencore (GLEN.L)	0.01%	0%	14.36%	4/16/2024
ARK Innovation ETF (ARKK)	0.01%	0%	11.11%	7/10/2024
Sea (SE)	0.01%	0%	8.99%	2/1/2024
SBM Offshore (SBMO.NV)	0.01%	0%	8.99%	3/21/2024
Oklo (OKLO)	0.01%	0%	19.6%	10/16/2024
Hawaiian Electric (HE)	0.01%	0%	10.49%	7/10/2024
Barclays (BARC.L)	0.01%	0%	7.49%	2/20/2024
Cloudflare (NET)	0.01%	0%	9.61%	10/17/2024
CF Industries (CF)	0.01%	0%	9.49%	7/30/2024
AstraZeneca (AZN)	0.01%	0%	9.61%	1/28/2025
Public Storage (PSA)	0.01%	0%	2.25%	8/9/2023
Landsea Homes (LSEA)	0.01%	0%	9.36%	7/16/2024
Pagaya (PGY)	0.01%	0%	10.74%	2/6/2025
BrightSpire (BRSP)	0.01%	0%	5.62%	11/1/2024
McDonald's (MCD)	0.01%	0%	6.49%	7/12/2024
Capri (CPRI)	0.01%	0%	6.74%	12/18/2024
APA (APA)	0.01%	0%	12.23%	4/12/2024
Etsy (ETSY)	0.01%	0%	8.61%	1/28/2025
OneMain (OMF)	0.01%	0.12%	3.62%	-
Lear (LEA)	0.01%	0%	8.24%	1/31/2025
Box (BOX)	0.01%	0%	13.48%	7/11/2024
United States Oil Fund (USO)	0.01%	0%	11.24%	11/26/2024
American Vanguard (AVD)	0.01%	0%	8.36%	7/17/2024
Vanguard S&P 500 ETF (VOO)	0.01%	0.23%	5.74%	-
Akamai (AKAM)	0.01%	0%	7.62%	7/11/2024
Adaptive Biotechnologies (ADPT)	0.01%	0%	14.73%	7/5/2024
BD (BDX)	0.01%	0%	7.12%	1/16/2025
ARM (ARM)	0.01%	0%	6.24%	6/6/2024
Adidas (ADS.DE)	0.01%	0%	10.24%	3/14/2024
UGI (UGI)	0.01%	0%	7.12%	1/28/2025
Oceaneering (OII)	0.01%	0%	7.12%	1/24/2024
Haverty Furniture (HVT)	0.01%	0%	6.99%	1/31/2025
Stanley Black & Decker (SWK)	0.01%	0%	7.12%	1/28/2025
SilverBow (SBOW)	0.01%	0%	8.49%	3/7/2024
Woodside (WDS)	0.01%	0%	6.99%	7/10/2024
Li Auto (LI)	0.01%	0%	11.61%	9/6/2024
Roku (ROKU)	0.01%	0%	7.62%	7/10/2024
Builders FirstSource (BLDR)	0.01%	0%	8.86%	7/18/2024
Whirlpool (WHR)	0.01%	0%	7.62%	6/26/2024
Bilibili (BILI)	0.01%	0%	12.86%	4/11/2024
Baker Hughes (BKR)	0.01%	0%	6.99%	3/21/2024
e.l.f. (ELF)	0.01%	0%	4.99%	12/2/2024
Brandywine (BDN)	0.01%	0%	7.62%	7/17/2024
American Tower (AMT)	0.01%	0%	10.11%	7/10/2024
Ardmore Shipping (ASC)	0.01%	0%	4.12%	1/22/2024
Sharecare (SHCR)	0.01%	0%	1.75%	4/12/2023
National Fuel (NFG)	0.01%	0%	9.74%	3/21/2024
Deere (DE)	0.01%	0%	9.74%	3/19/2024
3M (MMM)	0.01%	0%	3.75%	11/2/2023
Oil (Non Expiry) (OIL)	0.01%	0%	0.25%	1/30/2024
Teva (TEVA)	0.01%	0%	2.5%	6/13/2023
NXP (NXPI)	0.01%	0%	9.36%	7/10/2024
Shift Technologies Inc Class A (SFTGQ)	0.01%	0%	1.62%	4/11/2023
FLIC (FLIC)	0.01%	0%	1.12%	3/27/2025
NeueHealth (NEUE)	0.01%	0%	2.62%	5/9/2023
Moody's (MCO)	0.01%	0%	8.61%	7/10/2024
IBM (IBM)	0.01%	0%	1.62%	4/27/2023
Charter (CHTR)	0.01%	0%	8.61%	7/10/2024
Paylocity (PCTY)	0.01%	0%	8.61%	2/6/2024
Nikola (NKLAQ)	0.01%	0%	3.12%	12/14/2023
Adobe (ADBE)	0.01%	0%	5.37%	11/13/2024
Digital Turbine (APPS)	0.01%	0%	4.74%	7/11/2024
American Airlines (AAL)	0.01%	0%	5.12%	10/24/2024
Shell (SHEL.L)	0.01%	0%	2.37%	7/3/2023
EQT (EQT)	0.01%	0%	4.99%	10/15/2024
Renewables Infrastructure Group (TRIG.L)	0.01%	0%	9.61%	7/11/2024
Goldman Sachs (GS)	0.01%	0%	0.87%	4/25/2023
Healthpeak (DOC)	0.01%	0%	6.12%	4/16/2024
BlackBerry (BB)	0.01%	0%	4%	1/22/2024
FedEx (FDX)	0.01%	0%	4.12%	1/22/2024
Udemy (UDMY)	0.01%	0%	4.74%	3/25/2024
Planet Labs (PL)	0.01%	0%	6.74%	9/20/2024
MongoDB (MDB)	0.01%	0%	4.99%	7/10/2024
Berkshire Hathaway (BRK.B)	0.01%	0%	4%	1/30/2024
Solana (SOL)	0.01%	0%	4.74%	1/18/2025
Titan Machinery (TITN)	0%	0%	4.12%	10/7/2024
Cytokinetics (CYTK)	0%	0%	3.5%	6/6/2024
Eiffage (FGR.PA)	0%	0%	4%	7/12/2024
Chewy (CHWY)	0%	0%	4.24%	6/6/2024
HP (HPQ)	0%	0%	3.5%	5/30/2024
ProPetro (PUMP)	0%	0%	3.37%	10/7/2024
Delta (DAL)	0%	0%	4.24%	9/10/2024
Camden (CPT)	0%	0.12%	3.87%	-
Crocs (CROX)	0%	0%	3.62%	12/5/2024
CyberArk (CYBR)	0%	0%	6.74%	7/10/2024
Antero (AR.US)	0%	0%	4.62%	2/15/2024
Nordic American Tankers (NAT)	0%	0%	1.12%	4/12/2023
Direxion Daily Small Cap Bull 3X Shares (TNA)	0%	0%	3.37%	10/7/2024
Abrdn Palladium ETF Trust (PALL)	0%	0%	6.99%	6/21/2024
Danimer Scientific (DNMRQ)	0%	0%	7.12%	2/14/2024
Svitzer (SVITZR.CO)	0%	0%	7.62%	7/1/2024
Enovix (ENVX)	0%	0%	3.25%	12/2/2024
Pilbara Minerals (PLS.ASX)	0%	0%	3.5%	10/3/2024
Hewlett Packard Enterprise (HPE)	0%	0.12%	3.62%	-
Dell (DELL)	0%	0%	3.12%	8/14/2024
Marathon Digital (MARA)	0%	0%	3.25%	10/1/2024
James Hardie (JHX)	0%	0%	6.12%	7/10/2024
RH (RH)	0%	0%	4.12%	11/14/2023
FutureFuel (FF)	0%	0%	2.87%	12/4/2024
Diageo (DGE.L)	0%	0%	5.24%	1/30/2024
Virgin Galactic (SPCE)	0%	0.11%	3.12%	-
Rigetti (RGTI)	0%	0%	1.62%	4/9/2025
Ascendis Pharma (ASND)	0%	0%	0.87%	4/10/2023
Cameco (CCJ)	0%	0%	2.62%	10/7/2024
SMART (PENG)	0%	0%	2.87%	10/3/2024
Dogecoin (DOGE)	0%	0%	1.37%	6/21/2023
Recursion Pharmaceuticals (RXRX)	0%	0%	2.87%	10/9/2024
Polaris (PII)	0%	0%	0.62%	3/11/2025
Kohl's (KSS)	0%	0%	4.49%	7/5/2024
FS KKR (FSK)	0%	0%	2.5%	11/7/2024
ASML (ASML)	0%	0.12%	2.37%	-
STAG (STAG)	0%	0%	3.12%	12/14/2023
Atkore (ATKR)	0%	0%	2%	12/6/2024
Fortuna Silver (FSM)	0%	0%	4.37%	7/10/2024
Pfizer (PFE)	0%	0.11%	2.37%	-
Wish (LOGC)	0%	0%	1.12%	4/21/2023
Gossamer Bio (GOSS)	0%	0%	1.12%	6/14/2023
Iovance (IOVA)	0%	0%	1.5%	1/8/2024
Microsoft (MSFT)	0%	0%	2%	4/16/2025
Teradyne (TER)	0%	0%	3.37%	12/14/2023
Vanguard Long-Term Bond ETF (BLV)	0%	0%	3.37%	12/14/2023
Whitehaven Coal (WHC.ASX)	0%	0%	2.12%	10/4/2024
Cano Health Inc. (CANOQ)	0%	0%	0.62%	8/3/2023
TeamViewer (TMV.DE)	0%	0%	3.5%	2/7/2024
Weyerhaeuser (WY)	0%	0%	3.75%	7/12/2024
Aspen Aerogels (ASPN)	0%	0%	1.12%	10/17/2024
B2Gold (BTG.US)	0%	0%	3%	2/15/2024
Photronics (PLAB)	0%	0%	3.25%	3/21/2024
Agree Realty (ADC)	0%	0%	2.87%	12/14/2023
Dollar Tree (DLTR)	0%	0%	2%	9/20/2024
UPS (UPS)	0%	0%	2.12%	10/1/2024
Tapestry (TPR)	0%	0%	2.75%	12/11/2023
Essential Properties (EPRT)	0%	0%	2.75%	12/14/2023
DSM-Firmenich (DSFIR.NV)	0%	0%	2.75%	3/20/2024
PDD Holdings (PDD)	0%	0%	1.62%	9/30/2024
WP Carey (WPC)	0%	0%	1.75%	3/12/2024
Constellium (CSTM)	0%	0%	0.75%	10/29/2024
Bloom Energy (BE)	0%	0%	0.62%	6/1/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0%	0%	2.5%	1/24/2024
Dassault Systemes (DSY.PA)	0%	0%	2.62%	1/12/2024
Viasat (VSAT)	0%	0%	1.5%	10/16/2024
BlackRock (BLK)	0%	0%	2.12%	11/3/2023
United Airlines (UAL)	0%	0%	2%	11/3/2023
Portillo's (PTLO)	0%	0%	2%	12/14/2023
Visteon (VC)	0%	0%	2.25%	1/22/2024
Uber (UBER)	0%	0%	2.25%	1/2/2024
Peabody Energy (BTU)	0%	0%	2.62%	7/1/2024
Arcadium Lithium Plc (ALTM)	0%	0%	1.25%	2/12/2024
Schlumberger (SLB)	0%	0%	2.12%	3/12/2024
Livent Corp (LTHM)	0%	0%	2%	1/4/2024
UNFI (UNFI)	0%	0%	2%	5/22/2024
Interactive Brokers (IBKR)	0%	0%	2%	12/14/2023
Upwork (UPWK)	0%	0%	1.12%	10/24/2024
Corecivic (CXW)	0%	0%	2%	6/28/2024
Essex Property Trust (ESS)	0%	0%	1.75%	3/12/2024
Inspire (INSP)	0%	0%	1.37%	12/8/2023
On (ONON)	0%	0%	1.12%	1/11/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0%	1.12%	9/12/2024
Intel (INTC.EXT)	0%	0%	0.12%	8/2/2024
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0%	0%	1.25%	3/4/2024
DocuSign (DOCU)	0%	0%	1.5%	12/6/2023
Argenx (ARGX)	0%	0%	1.5%	1/2/2024
908 Devices (MASS)	0%	0%	1.62%	3/21/2024
Applied Digital (APLD)	0%	0%	0.87%	9/9/2024
MINISO (MNSO)	0%	0%	1%	10/23/2024
Darling (DAR)	0%	0%	1.37%	12/8/2023
Structure Therapeutics (GPCR)	0%	0%	1.37%	1/9/2024
First Majestic (AG)	0%	0%	0.87%	9/12/2024
Array Technologies (ARRY)	0%	0%	0.87%	5/22/2024
Allogene (ALLO)	0%	0%	0.87%	1/8/2024
NextDecade (NEXT)	0%	0%	0.75%	10/14/2024
Las Vegas Sands (LVS)	0%	0%	1.25%	12/14/2023
Viridian Therapeutics (VRDN)	0%	0%	0.25%	4/12/2023
Palo Alto Networks (PANW)	0%	0%	0.62%	2/26/2024
Organon (OGN.US)	0%	0%	1.12%	12/14/2023
Raytheon (RTX)	0%	0%	1%	10/18/2023
Lithium Americas Argentina C (LAR)	0%	0%	1.5%	10/16/2023
Health Catalyst (HCAT)	0%	0%	0.5%	11/13/2023
Peloton (PTON)	0%	0%	0.75%	12/14/2023
Mastercard (MA)	0%	0%	0.87%	10/19/2023
Cricut (CRCT)	0%	0%	1%	1/12/2024
Match Group (MTCH)	0%	0%	1%	3/21/2024
Perion (PERI)	0%	0%	0.87%	6/17/2024
Wayfair (W.US)	0%	0%	0.75%	11/27/2023
Ionq (IONQ)	0%	0%	0.5%	4/1/2025
Canaan (CAN)	0%	0%	0.75%	1/4/2024
Zoom (ZM)	0%	0%	0.62%	11/15/2023
Birkenstock (BIRK)	0%	0%	0.62%	10/17/2023
Spotify (SPOT)	0%	0%	0.37%	7/28/2023
Nano-X (NNOX)	0%	0%	0.75%	2/27/2024
Ouster (OUST)	0%	0%	0.12%	4/11/2023
2Seventy Bio (TSVT)	0%	0%	0.62%	3/18/2024
Dominion Energy (D)	0%	0%	0.62%	3/7/2024
ANGI Homeservices (ANGI)	0%	0.02%	2.12%	-
Equity Residential (EQR)	0%	0%	0.5%	11/21/2023
SunPower (SPWRQ)	0%	0%	0.62%	5/22/2024
Zai Lab (ZLAB)	0%	0%	0.5%	2/27/2024
Coherus (CHRS)	0%	0%	0.5%	1/2/2024
Relay Therapeutics (RLAY)	0%	0%	0.12%	4/19/2023
Sunrun (RUN)	0%	0%	0.37%	10/23/2023
Federal Realty (FRT)	0%	0%	0.37%	10/26/2023
Iris Energy (IREN)	0%	0%	0.25%	10/25/2024
JinkoSolar (JKS)	0%	0%	0.25%	10/25/2024
Ichor (ICHR)	0%	0%	0.25%	10/3/2024
IOTA (MIOTA)	0%	0%	0.37%	1/11/2024
Banner (BANR)	0%	0%	0.25%	2/15/2024
Medifast (MED.US)	0%	0%	0.25%	2/23/2024
Ubisoft (UBI.PA)	0%	0%	0.25%	2/8/2024
Ovintiv (OVV)	0%	0%	0.25%	2/15/2024
James Fisher (FSJ.L)	0%	0%	0.25%	1/10/2024
WeWork Inc (WEWKQ)	0%	0%	0.12%	9/22/2023
Rimini Street (RMNI)	0%	0%	0.12%	10/24/2024
Origin Materials (ORGN)	0%	0%	0.12%	10/10/2023
Monster Beverage (MNST)	0%	0%	0.12%	10/18/2023
Nordic Semiconductor (NOD.OL)	0%	0%	0.12%	2/7/2024
Valeo (FR.PA)	0%	0%	0.12%	2/21/2024
SkyWater (SKYT)	0%	0%	0.12%	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 (NYMT)	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 (TPIC)	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 (PARA)	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 (NOVA)	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 (SJW)	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%

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