Rachelle1dog assets history on eToro

Rachelle1dog

🇬🇧 Long/Short Commodities, Crypto, and Indices Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

December 12, 2024

Lowest Cash

April 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

208 instruments

May 31, 2025

Least Diversified

0 instruments

February 2, 2025

Average

164.8 instruments

Most Consistent Holdings

Top 5

GOOG

99.35%

AMZN

99.35%

UNG

99.35%

SDIV

99.35%

ROKU

99.35%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 2, 2023

Lowest Exposure

December 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

20.6%

ETFs

14.8%

Indexes

8.72%

Energy Minerals

7.26%

Electronic Technology

6.26%

Top Countries

Top 5

🇺🇸United States

29.05%

🇬🇧United Kingdom

2.45%

🇨🇳China

2.44%

🇧🇷Brazil

1.47%

🇨🇭Switzerland

1.07%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	2.51%	3.09%	95.61%	-
US Natural Gas (UNG)	2.2%	1.09%	99.35%	-
Gold (Non Expiry) (GOLD)	2.03%	0.67%	89.72%	-
SPX500 Index (Non Expiry) (SPX500)	1.82%	1.22%	85.42%	-
Oil (Non Expiry) (OIL)	1.79%	1%	50%	-
DJ30 Index (Non Expiry) (DJ30)	1.53%	0%	78.79%	8/4/2025
Tesla (TSLA)	1.51%	1.09%	99.25%	-
Ethereum (ETH)	1.41%	0.92%	99.35%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.38%	0%	77.94%	11/11/2025
Amazon (AMZN)	1.31%	1.65%	99.35%	-
NVIDIA (NVDA)	1.29%	1.09%	99.25%	-
XRP (XRP)	1.28%	1.98%	99.25%	-
Abrdn Palladium ETF Trust (PALL)	1.24%	1.37%	96.07%	-
Hedera Hashgraph (HBAR)	1.21%	1.25%	95.42%	-
UK100 Index (Non Expiry) (UK100)	1.2%	0%	61.59%	11/4/2025
SPDR Gold (GLD)	1.18%	1.32%	92.15%	-
US Dollar Index (Non Expiry) (USDOLLAR)	0.95%	0%	77.01%	10/24/2025
Alphabet (GOOGL)	0.91%	1.17%	99.35%	-
Nio (NIO)	0.87%	0.93%	95.33%	-
Petrobras (PBR.A)	0.85%	0%	90.47%	9/8/2025
Global SuperDividend US ETF (DIV)	0.84%	0%	69.81%	4/4/2025
Invesco QQQ (QQQ)	0.83%	0.71%	98.97%	-
SPDR S&P Bank ETF (KBE)	0.83%	1.03%	92.71%	-
SPDR S&P 500 ETF (SPY)	0.81%	0.55%	98.88%	-
The Graph (GRT)	0.81%	0.28%	99.35%	-
Apple (AAPL)	0.8%	1.02%	97.1%	-
iShares Silver Trust (SLV)	0.75%	0.87%	98.88%	-
Alphabet (GOOG)	0.74%	1.09%	99.35%	-
Stellar (XLM)	0.71%	0.85%	99.16%	-
Financial Select Sector SPDR (XLF)	0.68%	0.83%	92.43%	-
Occidental (OXY)	0.67%	0.77%	91.87%	-
NRG Energy (NRG)	0.66%	0.71%	99.25%	-
Dogecoin (DOGE)	0.66%	0.11%	99.25%	-
EUR/USD (EURUSD)	0.65%	0%	62.24%	2/3/2025
Global X SuperDividend ETF (SDIV)	0.65%	0.45%	99.35%	-
Cardano (ADA)	0.65%	0.94%	99.25%	-
Equinor (EQNR.OL)	0.65%	0.5%	91.87%	-
Brent Oil (Non Expiry) (EuroOIL)	0.64%	0%	24.49%	9/27/2023
Natural Gas (Non Expiry) (NATGAS)	0.63%	0%	13.36%	3/9/2025
Petrobras (PBR)	0.63%	0%	76.45%	4/9/2025
Fetch.ai (FET)	0.62%	0.12%	92.15%	-
Turtle Beach (TBCH)	0.61%	0.78%	92.8%	-
AMD (AMD)	0.6%	1.46%	56.54%	-
Impinj (PI)	0.59%	1.04%	78.13%	-
Amp (AMP)	0.59%	0.52%	99.25%	-
Build and Build (BNB)	0.59%	0.42%	99.35%	-
Roku (ROKU)	0.59%	0.98%	99.35%	-
Quant (QNT)	0.59%	0.76%	99.35%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.58%	0.72%	98.69%	-
Sea (SE)	0.58%	0%	71.87%	7/17/2025
Livepeer (LPT)	0.58%	0.15%	99.25%	-
CNRL (CNQ)	0.58%	0%	90.47%	9/9/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.58%	0%	17.66%	7/12/2023
Shell (SHEL.L)	0.57%	0%	75.05%	6/13/2025
UBS (UBSG.ZU)	0.55%	0.74%	92.15%	-
United States Oil Fund (USO)	0.53%	0%	69.44%	4/4/2025
Aramco (SAOC)	0.53%	0.49%	99.35%	-
Devon Energy (DVN)	0.5%	0.4%	94.95%	-
IOTA (MIOTA)	0.5%	1.17%	99.35%	-
Chevron (CVX)	0.5%	0.29%	91.87%	-
Disney (DIS)	0.49%	0%	85.05%	7/11/2025
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.48%	0%	75.98%	4/4/2025
BAT (BATS.L)	0.47%	0.53%	80.47%	-
iShares Core S&P 500 ETF (IVV)	0.47%	0.55%	98.79%	-
Sky (prev. Maker) (SKY)	0.46%	0%	88.5%	8/17/2025
Lemonade (LMND)	0.46%	0.66%	92.99%	-
TRON (TRX)	0.45%	0.25%	99.35%	-
Polkadot (DOT)	0.45%	0.1%	96.73%	-
ConocoPhillips (COP)	0.45%	0.58%	91.87%	-
Solana (SOL)	0.44%	1.01%	41.59%	-
ChinaA50 Index (Non Expiry) (CHINA50)	0.44%	0%	36.45%	2/2/2024
Shiba (in millions) (SHIBxM)	0.43%	0%	79.53%	5/12/2025
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.42%	0%	46.82%	7/29/2024
NIO (9866.HK)	0.42%	0.3%	95.61%	-
Microsoft (MSFT)	0.41%	0.43%	99.25%	-
Domino's (DPZ)	0.4%	0%	76.54%	9/8/2025
PepsiCo (PEP)	0.4%	1.16%	71.5%	-
Intel (INTC)	0.4%	0.55%	82.62%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.38%	0%	73.46%	11/11/2025
CDW (CDW)	0.38%	0.26%	89.44%	-
Southwest Gas (SWX)	0.37%	0.41%	93.55%	-
Golden Ocean (GOGL.OL)	0.37%	0%	89.25%	8/25/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.37%	0%	75.61%	6/5/2025
BlackRock (BLK)	0.37%	0.55%	71.59%	-
Ericsson (ERIC-A.ST)	0.36%	0.46%	89.35%	-
Global X Uranium ETF (URA)	0.36%	0%	69.53%	4/4/2025
TEGNA (TGNA)	0.35%	0%	58.6%	11/25/2024
Nestle (NESN.ZU)	0.35%	0%	83.27%	9/9/2025
Skale Network (SKL)	0.35%	0%	70.93%	8/14/2025
3M (MMM)	0.34%	0.54%	74.49%	-
ProShares UltraPro QQQ (TQQQ)	0.34%	0.6%	99.35%	-
Gen Digital (GEN)	0.34%	0.37%	93.83%	-
Williams (WMB)	0.34%	0.42%	93.08%	-
ApeCoin (APE)	0.34%	0.04%	94.02%	-
Meta (META)	0.33%	0.66%	90.84%	-
GSK (GSK.L)	0.33%	0.85%	36.54%	-
Sempra (SRE)	0.33%	0%	83.27%	9/9/2025
Johnson & Johnson (JNJ)	0.32%	0.44%	69.72%	-
Golden Ocean (GOGL.US)	0.31%	0%	54.95%	4/9/2025
Global X Lithium & Battery Tech ETF (LIT)	0.31%	0.68%	92.62%	-
UnitedHealth (UNH)	0.3%	1.63%	27.94%	-
Baidu (BIDU)	0.3%	0.8%	55.33%	-
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.3%	0%	69.25%	4/3/2025
ExxonMobil (XOM)	0.3%	0%	77.38%	7/7/2025
FIS (FIS)	0.29%	0.27%	92.8%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.29%	0%	76.45%	4/9/2025
Texas Instruments (TXN)	0.28%	0.31%	79.63%	-
GER40 Index (Non Expiry) (GER40)	0.28%	0%	12.24%	5/18/2023
American Tower (AMT)	0.28%	0%	90.65%	9/9/2025
BP (BP.L)	0.28%	0%	83.18%	9/9/2025
Starbucks (SBUX)	0.27%	0.36%	54.3%	-
Axie Infinity (AXS)	0.27%	0.03%	77.1%	-
Terra Classic (LUNC)	0.27%	0%	87.94%	8/12/2025
orbitalnewt	0.27%	3.48%	8.5%	-
US Bancorp (USB)	0.27%	0%	84.3%	9/8/2025
First Solar (FSLR)	0.27%	0%	71.68%	10/31/2025
Origin Protocol (OGN)	0.26%	0.12%	93.74%	-
CVS Health (CVS)	0.26%	0.91%	35.98%	-
Sony (SONY)	0.26%	0.53%	53.83%	-
QuantumScape (QS)	0.25%	0%	84.86%	7/8/2025
Grindr (GRND)	0.25%	0%	45.42%	5/9/2024
Platinum (Non Expiry) (PLATINUM)	0.25%	0%	13.74%	11/23/2023
Palantir (PLTR)	0.24%	1.07%	28.04%	-
Ankr (ANKR)	0.24%	0.17%	93.64%	-
Penn National (PENN)	0.24%	0%	83.93%	9/8/2025
NDI-FutureTech	0.24%	5.71%	4.3%	-
STAG (STAG)	0.23%	0%	70.93%	4/4/2025
ESP35 Index (Non Expiry) (ESP35)	0.23%	0%	16.17%	6/28/2023
Crocs (CROX)	0.23%	0%	57.1%	9/8/2025
Compound (COMP)	0.23%	0%	52.99%	10/4/2024
Coca-Cola (KO)	0.23%	0.3%	76.36%	-
SushiSwap (SUSHI)	0.23%	0.08%	80.65%	-
MSCI (MSCI)	0.23%	0.38%	55.33%	-
Supermicro (SMCI)	0.23%	0.42%	41.78%	-
Vital Energy (VTLE)	0.22%	0%	81.78%	6/5/2025
First Majestic (AG)	0.22%	0%	59.81%	12/4/2024
Foot Locker (FL)	0.22%	0%	75.7%	8/18/2025
Kingdee (00268.HK)	0.22%	0%	75.05%	7/9/2025
TotalEnergies (TTE)	0.22%	0.74%	32.15%	-
Capri (CPRI)	0.21%	0%	40.75%	7/8/2025
Silicon Motion (SIMO)	0.21%	0%	59.72%	6/30/2025
iShares Short Treasury Bond ETF (SHV)	0.21%	0%	55.42%	11/5/2024
Target (TGT)	0.2%	0%	90.56%	9/8/2025
Domino's (DMP.ASX)	0.2%	0%	79.53%	7/7/2025
Albemarle (ALB)	0.2%	0.81%	92.62%	-
Tezos (XTZ)	0.2%	0%	63.83%	11/24/2024
GBP/USD (GBPUSD)	0.2%	0%	26.07%	10/31/2025
USD/MXN (USDMXN)	0.19%	0%	17.85%	7/14/2023
Nexity (NXI.PA)	0.19%	0%	71.4%	9/9/2025
Algorand (ALGO)	0.19%	0.5%	78.5%	-
Universal Electronics (UEIC)	0.19%	0%	80.75%	7/17/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.19%	0.63%	30.37%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.19%	0.64%	30.37%	-
Microchip (MCHP)	0.18%	0.71%	30.09%	-
Salesforce (CRM)	0.18%	0%	84.86%	7/8/2025
Verizon (VZ)	0.18%	0%	73.36%	3/7/2025
Merck (MRK)	0.18%	0.78%	30.37%	-
JD (9618.HK)	0.18%	0%	54.77%	12/4/2024
Nike (NKE)	0.17%	0.58%	30.37%	-
Aluminum (Non Expiry) (Aluminum)	0.17%	0%	10.56%	4/27/2023
Altice USA (OPTU)	0.17%	0%	85.23%	9/8/2025
Corbus Pharmaceuticals (CRBP)	0.17%	0.52%	39.81%	-
Sibanye Stillwater (SBSW)	0.16%	0%	60.75%	6/2/2025
Roche (ROG.ZU)	0.16%	0%	56.07%	11/4/2024
TotalEnergies (TTE.PA)	0.16%	0%	24.3%	9/8/2025
FMC (FMC)	0.16%	0%	70.09%	9/9/2025
dYdX (DYDX)	0.15%	0.05%	65.33%	-
Enovix (ENVX)	0.15%	0.63%	19.63%	-
TDS (TDS)	0.15%	0%	84.77%	7/7/2025
Orron (ORRON.ST)	0.15%	0%	78.5%	6/9/2025
0x (ZRX)	0.15%	0.36%	24.3%	-
JPN225 Index (Non Expiry) (JPN225)	0.15%	0%	13.46%	6/1/2023
Liberty SiriusXM (LSXMK)	0.14%	0%	54.02%	9/11/2024
CanSino Biologics (6185.HK)	0.14%	0%	62.71%	2/26/2025
ProPetro (PUMP.US)	0.14%	0%	66.45%	3/4/2025
Sonic (prev. FTM) (S)	0.14%	0.05%	61.4%	-
Callon Petroleum Co (CPE)	0.14%	0%	37.85%	4/4/2024
Qualcomm (QCOM)	0.13%	0.74%	24.21%	-
New World Development (00017.HK)	0.13%	0%	72.06%	6/6/2025
HKG50 Index (Non Expiry) (HKG50)	0.13%	0%	5.23%	2/27/2023
Eli Lilly (LLY)	0.13%	0.7%	19.53%	-
COTI (COTI)	0.13%	0.27%	24.86%	-
Star Bulk (SBLK)	0.13%	0%	88.41%	8/18/2025
Silver (Non Expiry) (SILVER)	0.13%	0%	9.25%	4/12/2023
Victoria's Secret (VSCO)	0.12%	0%	55.33%	11/4/2024
Copper (Expiring Future) (COPPER.FUT)	0.12%	0%	6.64%	3/15/2023
UNFI (UNFI)	0.12%	0%	58.88%	12/10/2024
SL Green (SLG)	0.12%	0%	76.45%	4/9/2025
Polygon Ecosystem (ex Matic) (POL)	0.12%	0.02%	93.36%	-
GlaxoSmithKline (GSK)	0.12%	0.43%	35.7%	-
NetEase (NTES)	0.12%	0%	75.98%	4/4/2025
McDonald's (MCD)	0.12%	0.41%	30.09%	-
Humacyte (HUMA)	0.11%	0.5%	19.63%	-
Chainlink (LINK)	0.11%	0.52%	23.64%	-
Broadcom (AVGO)	0.11%	0.5%	29.25%	-
Pfizer (PFE)	0.11%	0%	36.36%	3/1/2024
Toncoin (TON)	0.11%	0.34%	37.2%	-
Livent Corp (LTHM)	0.11%	0%	27.1%	1/4/2024
Liberty Media (LLYVK)	0.1%	0.17%	79.44%	-
Block Inc. (XYZ)	0.1%	0.49%	20.56%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.1%	0%	5.42%	3/17/2023
Synthetix (SNX)	0.1%	0.13%	33.55%	-
Band Protocol (BAND)	0.09%	0.12%	23.83%	-
Render Token (RENDER)	0.09%	0%	38.88%	8/17/2025
Arbitrum (ARB)	0.09%	0.15%	24.11%	-
Country Garden (2007.HK)	0.09%	0%	71.87%	6/6/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.09%	0%	4.67%	2/21/2023
eToro Group LTD (ETOR)	0.09%	0.33%	19.35%	-
Snowflake (SNOW)	0.09%	0.41%	24.11%	-
The Sandbox (SAND)	0.09%	0.11%	78.32%	-
Official Trump (Experimental) (TRUMP)	0.09%	0%	15.61%	7/6/2025
Novo-Nordisk (NVO)	0.09%	0.51%	24.21%	-
Tetra Tech (TTEK)	0.09%	0.37%	25.7%	-
Boeing (BA)	0.09%	0%	50.84%	7/9/2025
Playtika (PLTK)	0.09%	0%	81.78%	6/5/2025
Pilbara Minerals (PLS.ASX)	0.09%	0%	32.9%	6/6/2025
Starknet (STRK)	0.09%	0.27%	24.77%	-
ASML (ASML.NV)	0.09%	0.41%	29.07%	-
Sanmina (SANM)	0.09%	0%	36.07%	11/25/2024
Block (XYZ.ASX)	0.08%	0.41%	20.37%	-
Scotiabank (BNS)	0.08%	0%	61.96%	11/4/2024
Greggs (GRG.L)	0.08%	0.59%	14.95%	-
BMW (BMW.DE)	0.08%	0%	25.05%	3/11/2025
Soybeans (Expiring Future) (Soybeans.FUT)	0.08%	0%	4.95%	2/24/2023
JD.com (JD.US)	0.08%	0%	64.86%	2/10/2025
Sui (SUI)	0.08%	0.17%	24.21%	-
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.08%	0%	37.1%	2/9/2024
Cigna (CI)	0.08%	0%	21.68%	9/8/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	0.08%	0%	4.86%	3/23/2023
Shell (SHEL)	0.07%	0%	10.28%	4/9/2025
Capricorn Energy (CNE.L)	0.07%	0%	65.42%	7/11/2025
Blue Apron Holdings Inc. (APRN)	0.07%	0%	29.16%	11/16/2023
Celestia (TIA)	0.07%	0.13%	34.11%	-
Lumen (LUMN)	0.07%	0%	81.78%	6/5/2025
Ondo Finance (ONDO)	0.07%	0.15%	24.77%	-
Sei (SEI)	0.07%	0.15%	24.21%	-
Brookfield (BN.US)	0.07%	0%	61.96%	11/4/2024
Smith & Nephew (SNN.US)	0.07%	0%	19.35%	7/10/2025
Cisco (CSCO)	0.07%	0%	39.72%	7/8/2025
IoTex (IOTX)	0.06%	0.15%	24.77%	-
Paramount (PSKY)	0.06%	0%	81.78%	6/5/2025
Curve (CRV)	0.06%	0.17%	19.81%	-
C3.ai (AI)	0.06%	0.31%	24.02%	-
ARM (ARM)	0.06%	0.29%	20.28%	-
Pepe (in millions) (Experimental) (PEPExM)	0.06%	0%	22.8%	7/6/2025
Petroleum Geo-Services (PGS.OL)	0.06%	0%	40.65%	6/28/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.06%	0%	3.64%	1/22/2025
Filecoin (FIL)	0.06%	0.14%	23.83%	-
TimothyAssi	0.06%	2.82%	2.06%	-
Near Protocol (NEAR)	0.06%	0.16%	24.02%	-
Tenable (TENB)	0.06%	0.24%	20.37%	-
ZKsync (ZK)	0.05%	0.12%	25.42%	-
Orca (ORCA)	0.05%	0.25%	13.55%	-
Aavegotchi (GHST)	0.05%	0.21%	13.36%	-
Virgin Galactic (SPCE)	0.05%	0%	73.18%	6/5/2025
Cronos (CRO)	0.05%	0.31%	18.69%	-
Loopring (LRC)	0.05%	0.18%	22.99%	-
Micron (MU)	0.05%	0.61%	11.68%	-
ARMOUR Residential REIT (ARR)	0.05%	0.32%	18.04%	-
Synthomer (SYNT.L)	0.05%	0%	62.24%	4/9/2025
Optimism (OP)	0.05%	0.1%	24.49%	-
Theta (THETA)	0.05%	0.1%	24.02%	-
Novo Nordisk (NOVO-B.CO)	0.05%	0%	12.52%	9/8/2025
Cotton (Expiring Future) (COTTON.FUT)	0.05%	0%	3.83%	7/23/2024
Lockheed Martin (LMT)	0.05%	0%	12.24%	9/8/2025
Avalanche (AVAX)	0.04%	0.68%	9.91%	-
GameStop (GME)	0.04%	0%	16.36%	9/9/2025
Match Group (MTCH)	0.04%	0%	13.36%	9/8/2025
Injective (INJ)	0.04%	0.13%	16.54%	-
ZCASH (ZEC)	0.04%	0%	12.71%	8/14/2025
Bitfarms (BITF)	0.04%	0%	17.48%	8/18/2025
Helium (HNT)	0.04%	0.21%	17.85%	-
Zscaler (ZS)	0.04%	0.36%	8.97%	-
LVMH (MC.PA)	0.04%	0%	12.8%	9/8/2025
Stacks (STX)	0.04%	0%	10.56%	7/10/2025
HP (HPQ)	0.03%	0%	15.33%	9/8/2025
SolarEdge (SEDG)	0.03%	0%	20%	3/1/2024
ZIM (ZIM)	0.03%	0%	39.07%	3/1/2024
FRA40 Index (Non Expiry) (FRA40)	0.03%	0%	3.93%	2/16/2023
World Liberty Financial (Experimental) (WLFI)	0.03%	0.55%	7.94%	-
Enjin (ENJ)	0.03%	0.03%	33.08%	-
Swell (Experimental) (SWELL)	0.03%	0%	11.68%	7/13/2025
Hyperliquid (Experimental) (HYPE)	0.03%	0.4%	8.04%	-
XDC Network (XDC)	0.03%	0.49%	7.94%	-
WPP (WPP.L)	0.03%	0.25%	13.36%	-
WPP (WPP)	0.03%	0.24%	13.36%	-
Colgate (CL)	0.03%	0%	11.5%	9/9/2025
Sezzle (SEZL)	0.03%	0.34%	8.88%	-
Litecoin (LTC)	0.03%	0%	9.63%	7/10/2025
Alibaba (BABA)	0.03%	0%	13.08%	4/9/2025
NEO (NEO)	0.03%	0.12%	14.39%	-
Evofem Biosciences (EVFM)	0.03%	0%	10%	4/21/2023
Kimberly-Clark (KMB)	0.03%	0.8%	3.55%	-
Solventum (SOLV)	0.03%	0%	42.9%	7/8/2025
Jasmy (JASMY)	0.03%	0.11%	13.55%	-
Big Lots (BIGGQ)	0.03%	0%	55.79%	8/29/2024
Realty Income (O)	0.03%	0.36%	7.66%	-
Uniswap (UNI)	0.02%	0%	7.94%	5/26/2025
NIQ Global Intelligence plc (NIQ)	0.02%	0.19%	12.9%	-
API3 (API3)	0.02%	0%	2.8%	7/23/2025
Northern Oil and Gas (NOG)	0.02%	0.81%	3.27%	-
Ishares MSCI JAPAN ETF (EWJ)	0.02%	0%	5.33%	7/14/2023
Procter & Gamble (PG)	0.02%	0%	5.61%	9/8/2025
Astra (ASTR)	0.02%	0%	52.34%	7/23/2024
PayPal (PYPL)	0.02%	0%	6.17%	7/7/2025
VeChain (VET)	0.02%	0.06%	13.55%	-
Ford (F)	0.02%	0%	5.23%	4/4/2025
Kraft Heinz (KHC)	0.02%	0%	5.7%	7/14/2025
USDC (USDC)	0.01%	0%	4.39%	11/4/2025
Ocean Protocol (OCEAN)	0.01%	0%	8.41%	7/2/2024
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	7.66%	6/8/2023
Credit Suisse Group AG-ADR (CS.US)	0.01%	0%	8.13%	6/13/2023
Worldcoin (Experimental) (WLD)	0.01%	0.23%	3.46%	-
AMN Healthcare (AMN)	0.01%	0%	2.71%	12/10/2024
Bonk Inu (in millions) (Experimental) (BONKxM)	0.01%	0%	4.39%	12/18/2024
Dash (DASH)	0.01%	0%	2.43%	1/15/2025
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.01%	0%	0.65%	5/22/2023
Co-Diagnostics (CODX)	0.01%	0%	10%	4/21/2023
MicroStrategy (MSTR)	0.01%	0.27%	2.52%	-
Elevance Health (ELV)	0.01%	0%	4.77%	9/8/2025
Vroom (VRMMQ)	0.01%	0%	10%	4/21/2023
Eightco Holdings Inc (ORBS)	0.01%	0.17%	3.08%	-
Pyth (PYTH)	0.01%	0%	5.51%	7/29/2025
Decentraland (MANA)	0.01%	0%	1.68%	1/19/2023
Universal Market Access (UMA)	0%	0%	2.15%	1/24/2023
Immutable X (IMX)	0%	0%	1.4%	1/16/2023
Biconomy (BICO)	0%	0%	2.34%	1/26/2023
Circle Internet Group Inc (CRCL)	0%	0.27%	1.03%	-
AMC (AMC)	0%	0%	10%	4/21/2023
Oracle (ORCL)	0%	0%	0.56%	9/16/2025
LayerZero (ZRO)	0%	0%	0.84%	4/4/2025
Peloton (PTON)	0%	0%	2.62%	1/30/2023
Rocket Lab (RKLB)	0%	0%	1.12%	1/13/2023
Constellation Brands (STZ)	0%	0.21%	1.21%	-
Warner Bros Discovery (WBD)	0%	0%	0.84%	1/10/2023
TAL Education (TAL)	0%	0%	0.37%	1/5/2023
Storj (STORJ)	0%	0%	2.15%	1/24/2023
USD/JPY (USDJPY)	0%	0%	0.28%	1/4/2023
PDD Holdings (PDD)	0%	0%	0.47%	4/9/2025
Savills (SVS.L)	0%	0%	1.4%	1/16/2023
Orion Office REIT (ONL)	0%	0%	0.47%	1/6/2023
VIX Sep 23 Future (VIX.SEP)	0%	0%	0.19%	2/3/2023
Kohl's (KSS)	0%	0%	0.37%	1/5/2023
Sony Financial Group Inc (SFGYY)	0%	0.02%	5.79%	-
Oatly (OTLY)	0%	0%	0.37%	1/5/2023
Serum (SRM)	0%	0%	1.31%	1/15/2023
1inch (1INCH)	0%	0%	0.09%	7/18/2025
Aave (AAVE)	0%	0%	0.09%	7/18/2025
Warrant of Opendoor Technologies Inc (OPENW)	0%	0%	0%	-
Warrant of Opendoor Technologies Inc (OPENZ)	0%	0%	0%	-
Warrant of Opendoor Technologies Inc (OPENL)	0%	0%	0%	-
Dormant11249 (Dormant11249)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	3.4%	5.67%
XRP (XRP)	2.71%	2.9%
Gold (Non Expiry) (GOLD)	3.57%	2.5%
US Dollar Index (Non Expiry) (USDOLLAR)	2.93%	2.33%
NVIDIA (NVDA)	0.59%	1.84%
Ethereum (ETH)	1.35%	1.83%
US Natural Gas (UNG)	4.67%	1.8%
Hedera Hashgraph (HBAR)	0.37%	1.4%
Amazon (AMZN)	0.73%	1.39%
SPDR Gold (GLD)	1.09%	1.34%
Tesla (TSLA)	0.88%	1.34%
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.61%	1.29%
EUR/USD (EURUSD)	1.74%	1.26%
Amp (AMP)	0.86%	1.19%
Alphabet (GOOGL)	0.66%	1.13%
Invesco QQQ (QQQ)	0.73%	1.12%
AMD (AMD)	1.39%	1.11%
Abrdn Palladium ETF Trust (PALL)	1.83%	1.07%
Occidental (OXY)	1.21%	1.04%
Sea (SE)	0.48%	1.03%
GSK (GSK.L)	1.1%	1.01%
SPDR S&P Bank ETF (KBE)	0.73%	1%
Johnson & Johnson (JNJ)	1.1%	0.99%
SPDR S&P 500 ETF (SPY)	0.73%	0.96%
Solana (SOL)	1.1%	0.95%
Fetch.ai (FET)	0.32%	0.93%
Alphabet (GOOG)	0.51%	0.91%
NRG Energy (NRG)	0.37%	0.88%
Apple (AAPL)	0.65%	0.88%
Dogecoin (DOGE)	0.51%	0.87%
iShares Silver Trust (SLV)	0.73%	0.84%
Capri (CPRI)	1.1%	0.84%
Financial Select Sector SPDR (XLF)	0.57%	0.8%
UK100 Index (Non Expiry) (UK100)	0.73%	0.77%
Turtle Beach (TBCH)	0.29%	0.75%
Lemonade (LMND)	0.29%	0.71%
TotalEnergies (TTE.PA)	0.73%	0.7%
Shell (SHEL)	0.73%	0.69%
DJ30 Index (Non Expiry) (DJ30)	0.73%	0.69%
Impinj (PI)	0.37%	0.68%
TotalEnergies (TTE)	0.73%	0.67%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.37%	0.67%
Shell (SHEL.L)	0.65%	0.67%
ConocoPhillips (COP)	0.73%	0.67%
ProShares UltraPro QQQ (TQQQ)	0.65%	0.66%
Global X SuperDividend ETF (SDIV)	0.81%	0.64%
Global SuperDividend US ETF (DIV)	0.66%	0.64%
Chevron (CVX)	0.73%	0.64%
SPX500 Index (Non Expiry) (SPX500)	0.73%	0.64%
Synthetix (SNX)	1.1%	0.63%
Equinor (EQNR.OL)	0.73%	0.63%
Baidu (BIDU)	0.73%	0.62%
Sky (prev. Maker) (SKY)	0.74%	0.61%
Nio (NIO)	1.32%	0.61%
UBS (UBSG.ZU)	0.37%	0.61%
Build and Build (BNB)	0.22%	0.58%
Livepeer (LPT)	0.29%	0.57%
The Graph (GRT)	0.29%	0.57%
BlackRock (BLK)	0.37%	0.57%
Devon Energy (DVN)	0.88%	0.57%
CVS Health (CVS)	0.72%	0.56%
TRON (TRX)	0.15%	0.52%
iShares Core S&P 500 ETF (IVV)	0.37%	0.52%
United States Oil Fund (USO)	0.46%	0.51%
Roku (ROKU)	0.44%	0.5%
ExxonMobil (XOM)	0.53%	0.5%
Origin Protocol (OGN)	0.53%	0.49%
Domino's (DPZ)	0.37%	0.49%
CNRL (CNQ)	0.48%	0.48%
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.44%	0.48%
Ericsson (ERIC-A.ST)	0.37%	0.48%
Global X Uranium ETF (URA)	0.37%	0.47%
Aramco (SAOC)	0.66%	0.47%
Nestle (NESN.ZU)	0.68%	0.47%
3M (MMM)	0.37%	0.47%
MSCI (MSCI)	0.37%	0.46%
Sony (SONY)	0.37%	0.46%
Supermicro (SMCI)	0.66%	0.45%
Meta (META)	0.15%	0.44%
Golden Ocean (GOGL.US)	0.37%	0.43%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.64%	0.43%
Sempra (SRE)	0.37%	0.43%
Williams (WMB)	0.25%	0.43%
Starbucks (SBUX)	0.37%	0.43%
dYdX (DYDX)	0.73%	0.42%
Microsoft (MSFT)	0.29%	0.42%
Petrobras (PBR.A)	0.37%	0.41%
Quant (QNT)	0.55%	0.4%
Gen Digital (GEN)	0.32%	0.4%
Petrobras (PBR)	0.37%	0.4%
Southwest Gas (SWX)	0.37%	0.39%
Golden Ocean (GOGL.OL)	0.38%	0.38%
BAT (BATS.L)	0.37%	0.38%
IOTA (MIOTA)	0.3%	0.37%
Cardano (ADA)	0.22%	0.37%
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.37%	0.37%
Crocs (CROX)	0.37%	0.36%
FIS (FIS)	0.29%	0.36%
CDW (CDW)	0.37%	0.36%
Texas Instruments (TXN)	0.37%	0.36%
First Solar (FSLR)	0.37%	0.35%
Dash (DASH)	0.37%	0.34%
US Bancorp (USB)	0.3%	0.33%
Disney (DIS)	0.4%	0.33%
Smith & Nephew (SNN.US)	0.37%	0.32%
GlaxoSmithKline (GSK)	0.35%	0.32%
Toncoin (TON)	0.37%	0.31%
Uniswap (UNI)	0.32%	0.31%
PepsiCo (PEP)	0.37%	0.31%
NIO (9866.HK)	0.73%	0.3%
Silicon Motion (SIMO)	0.37%	0.3%
BMW (BMW.DE)	0.37%	0.3%
Shiba (in millions) (SHIBxM)	0.21%	0.29%
STAG (STAG)	0.29%	0.28%
Nexity (NXI.PA)	0.37%	0.28%
Coca-Cola (KO)	0.29%	0.28%
Ankr (ANKR)	0.37%	0.27%
BP (BP.L)	0.37%	0.27%
TDS (TDS)	0.15%	0.27%
Salesforce (CRM)	0.15%	0.27%
Enjin (ENJ)	0.37%	0.26%
ApeCoin (APE)	0.47%	0.26%
Penn National (PENN)	0.37%	0.26%
Universal Electronics (UEIC)	0.37%	0.26%
CanSino Biologics (6185.HK)	0.37%	0.26%
Polkadot (DOT)	0.18%	0.25%
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.29%	0.25%
Foot Locker (FL)	0.37%	0.25%
Intel (INTC)	0.37%	0.25%
Axie Infinity (AXS)	0.18%	0.24%
Stellar (XLM)	0.07%	0.24%
Skale Network (SKL)	0.22%	0.24%
Pilbara Minerals (PLS.ASX)	0.37%	0.24%
QuantumScape (QS)	0.37%	0.23%
Global X Lithium & Battery Tech ETF (LIT)	0.37%	0.23%
Kingdee (00268.HK)	0.37%	0.23%
Verizon (VZ)	0.29%	0.23%
SushiSwap (SUSHI)	0.37%	0.21%
SL Green (SLG)	0.15%	0.21%
ProPetro (PUMP.US)	0.18%	0.21%
Target (TGT)	0.29%	0.21%
Corbus Pharmaceuticals (CRBP)	0.37%	0.21%
Celestia (TIA)	0.37%	0.2%
Sonic (prev. FTM) (S)	0.15%	0.19%
Vital Energy (VTLE)	0.37%	0.19%
Domino's (DMP.ASX)	0.31%	0.18%
FMC (FMC)	0.37%	0.18%
Sibanye Stillwater (SBSW)	0.37%	0.17%
Altice USA (OPTU)	0.29%	0.17%
Alibaba (BABA)	0.19%	0.17%
Cisco (CSCO)	0.15%	0.17%
Pepe (in millions) (Experimental) (PEPExM)	0.07%	0.16%
Orron (ORRON.ST)	0.37%	0.16%
Boeing (BA)	0.23%	0.16%
Liberty Media (LLYVK)	0%	0.15%
Capricorn Energy (CNE.L)	0.16%	0.14%
NetEase (NTES)	0.15%	0.13%
JD.com (JD.US)	0.16%	0.12%
Star Bulk (SBLK)	0.18%	0.1%
Albemarle (ALB)	0.26%	0.1%
Polygon Ecosystem (ex Matic) (POL)	0.26%	0.09%
American Tower (AMT)	0.15%	0.09%
Playtika (PLTK)	0.15%	0.08%
New World Development (00017.HK)	0.37%	0.08%
Country Garden (2007.HK)	0.37%	0.08%
Lumen (LUMN)	0.15%	0.08%
Terra Classic (LUNC)	0.15%	0.06%
Paramount (PSKY)	0.15%	0.06%
Solventum (SOLV)	0%	0.06%
Synthomer (SYNT.L)	0.37%	0.03%
Virgin Galactic (SPCE)	0.15%	0.01%
Big Lots (BIGGQ)	0.15%	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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