Rachelle1dog assets history on eToro

Rachelle1dog

🇬🇧 Long/Short Indices, Crypto, and Commodities 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

165.5 instruments

Most Consistent Holdings

Top 5

GOOG

99.7%

MSFT

99.7%

AMZN

99.7%

TSLA

99.7%

NVDA

99.7%

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

20.45%

ETFs

15%

Indexes

9.13%

Energy Minerals

7.45%

Commodities

6.51%

Top Countries

Top 5

🇺🇸United States

28.74%

🇨🇳China

2.46%

🇬🇧United Kingdom

2.43%

🇧🇷Brazil

1.56%

🇨🇭Switzerland

1.1%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	2.49%	3.26%	95.76%	-
US Natural Gas (UNG)	2.24%	3.11%	99.7%	-
Gold (Non Expiry) (GOLD)	2.11%	0.56%	89.64%	-
Oil (Non Expiry) (OIL)	1.87%	3.19%	51.97%	-
SPX500 Index (Non Expiry) (SPX500)	1.87%	1.06%	85.11%	-
DJ30 Index (Non Expiry) (DJ30)	1.61%	0%	83.14%	8/4/2025
Tesla (TSLA)	1.54%	0.94%	99.7%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.45%	0%	81.36%	8/28/2025
Ethereum (ETH)	1.44%	1.13%	99.7%	-
NVIDIA (NVDA)	1.31%	1.04%	99.7%	-
Amazon (AMZN)	1.3%	1.47%	99.7%	-
UK100 Index (Non Expiry) (UK100)	1.27%	0%	64.2%	8/19/2025
Abrdn Palladium ETF Trust (PALL)	1.23%	1.79%	96.25%	-
XRP (XRP)	1.23%	2.76%	99.7%	-
Hedera Hashgraph (HBAR)	1.19%	1.87%	95.66%	-
SPDR Gold (GLD)	1.17%	1.86%	92.11%	-
US Dollar Index (Non Expiry) (USDOLLAR)	0.99%	1.35%	80.97%	-
Alphabet (GOOGL)	0.9%	0.9%	99.7%	-
Petrobras (PBR.A)	0.89%	0%	95.46%	9/8/2025
Global SuperDividend US ETF (DIV)	0.89%	0%	73.67%	4/4/2025
Nio (NIO)	0.86%	1.37%	95.46%	-
Invesco QQQ (QQQ)	0.84%	0.66%	99.31%	-
The Graph (GRT)	0.83%	0.44%	99.7%	-
SPDR S&P 500 ETF (SPY)	0.83%	0.5%	99.41%	-
SPDR S&P Bank ETF (KBE)	0.83%	0.86%	92.8%	-
Apple (AAPL)	0.79%	0.9%	97.44%	-
iShares Silver Trust (SLV)	0.76%	0.65%	99.31%	-
Alphabet (GOOG)	0.73%	0.83%	99.7%	-
Stellar (XLM)	0.71%	1.14%	99.7%	-
EUR/USD (EURUSD)	0.69%	0%	65.68%	2/3/2025
Dogecoin (DOGE)	0.69%	0.16%	99.7%	-
Brent Oil (Non Expiry) (EuroOIL)	0.68%	0%	25.84%	9/27/2023
Financial Select Sector SPDR (XLF)	0.67%	0.73%	92.5%	-
Natural Gas (Non Expiry) (NATGAS)	0.67%	0%	14.1%	3/9/2025
Occidental (OXY)	0.67%	0.72%	91.91%	-
Global X SuperDividend ETF (SDIV)	0.67%	0.4%	99.7%	-
NRG Energy (NRG)	0.67%	0.68%	99.7%	-
Petrobras (PBR)	0.66%	0%	80.67%	4/9/2025
Equinor (EQNR.OL)	0.66%	0.46%	91.81%	-
Fetch.ai (FET)	0.65%	0.04%	92.21%	-
Cardano (ADA)	0.63%	1.28%	99.7%	-
Sea (SE)	0.61%	0%	75.84%	7/17/2025
Turtle Beach (TBCH)	0.61%	0.78%	92.8%	-
CNRL (CNQ)	0.61%	0%	95.46%	9/9/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.61%	0%	18.64%	7/12/2023
Livepeer (LPT)	0.6%	0.21%	99.7%	-
Shell (SHEL.L)	0.6%	0%	79.19%	6/13/2025
Amp (AMP)	0.59%	0.61%	99.7%	-
Build and Build (BNB)	0.59%	0.76%	99.7%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.58%	0.66%	99.21%	-
Quant (QNT)	0.58%	0.78%	99.7%	-
Roku (ROKU)	0.57%	0.97%	99.7%	-
Impinj (PI)	0.57%	1.27%	77.42%	-
United States Oil Fund (USO)	0.56%	0%	73.27%	4/4/2025
UBS (UBSG.ZU)	0.55%	0.6%	92.21%	-
AMD (AMD)	0.53%	2.6%	54.64%	-
Aramco (SAOC)	0.53%	0.46%	99.7%	-
Disney (DIS)	0.52%	0%	89.74%	7/11/2025
Chevron (CVX)	0.51%	0.28%	91.91%	-
Devon Energy (DVN)	0.51%	0.47%	95.17%	-
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.5%	0%	80.18%	4/4/2025
Sky (prev. Maker) (SKY)	0.49%	0%	93.39%	8/17/2025
BAT (BATS.L)	0.47%	0.43%	79.78%	-
iShares Core S&P 500 ETF (IVV)	0.47%	0.5%	99.21%	-
Polkadot (DOT)	0.47%	0.16%	97.04%	-
IOTA (MIOTA)	0.47%	0.76%	99.7%	-
TRON (TRX)	0.47%	0.27%	99.7%	-
ChinaA50 Index (Non Expiry) (CHINA50)	0.46%	0%	38.46%	2/2/2024
Shiba (in millions) (SHIBxM)	0.46%	0%	83.93%	5/12/2025
Lemonade (LMND)	0.45%	0.81%	93.2%	-
ConocoPhillips (COP)	0.45%	0.49%	91.91%	-
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.44%	0%	49.41%	7/29/2024
Domino's (DPZ)	0.43%	0%	80.77%	9/8/2025
NIO (9866.HK)	0.42%	0.37%	95.86%	-
Microsoft (MSFT)	0.42%	0.43%	99.7%	-
Solana (SOL)	0.41%	1.37%	38.86%	-
Golden Ocean (GOGL.OL)	0.39%	0%	94.18%	8/25/2025
iShares 1-3 Year Treasury Bond ETF (SHY)	0.39%	0.23%	75.44%	-
Intel (INTC)	0.39%	0.51%	82.25%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.39%	0%	79.78%	6/5/2025
CDW (CDW)	0.38%	0.26%	89.35%	-
Southwest Gas (SWX)	0.38%	0.37%	93.79%	-
Global X Uranium ETF (URA)	0.37%	0%	73.37%	4/4/2025
TEGNA (TGNA)	0.37%	0%	61.83%	11/25/2024
Nestle (NESN.ZU)	0.37%	0%	87.87%	9/9/2025
PepsiCo (PEP)	0.37%	1.08%	70.41%	-
Skale Network (SKL)	0.37%	0%	74.85%	8/14/2025
BlackRock (BLK)	0.36%	0.54%	70.51%	-
Ericsson (ERIC-A.ST)	0.36%	0.42%	89.25%	-
ApeCoin (APE)	0.35%	0.07%	94.08%	-
Sempra (SRE)	0.34%	0%	87.87%	9/9/2025
Gen Digital (GEN)	0.34%	0.33%	94.08%	-
Williams (WMB)	0.34%	0.41%	93.1%	-
3M (MMM)	0.33%	0.47%	73.67%	-
ProShares UltraPro QQQ (TQQQ)	0.33%	0.57%	99.7%	-
Golden Ocean (GOGL.US)	0.32%	0%	57.99%	4/9/2025
Meta (META)	0.32%	0%	91.72%	7/31/2025
Johnson & Johnson (JNJ)	0.32%	0.36%	68.54%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.31%	0%	73.08%	4/3/2025
ExxonMobil (XOM)	0.31%	0%	81.66%	7/7/2025
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.31%	0%	80.67%	4/9/2025
GSK (GSK.L)	0.3%	1.03%	33.43%	-
FIS (FIS)	0.3%	0.25%	93%	-
GER40 Index (Non Expiry) (GER40)	0.3%	0%	12.92%	5/18/2023
American Tower (AMT)	0.3%	0%	95.66%	9/9/2025
BP (BP.L)	0.29%	0%	87.77%	9/9/2025
Global X Lithium & Battery Tech ETF (LIT)	0.29%	0.56%	92.7%	-
Terra Classic (LUNC)	0.29%	0%	92.8%	8/12/2025
US Bancorp (USB)	0.29%	0%	88.95%	9/8/2025
Texas Instruments (TXN)	0.28%	0.29%	78.99%	-
Axie Infinity (AXS)	0.28%	0.05%	76.43%	-
First Solar (FSLR)	0.28%	0.38%	74.65%	-
Baidu (BIDU)	0.28%	0.76%	53.35%	-
Starbucks (SBUX)	0.27%	0.33%	52.37%	-
QuantumScape (QS)	0.27%	0%	89.55%	7/8/2025
Origin Protocol (OGN)	0.27%	0.17%	93.79%	-
Grindr (GRND)	0.26%	0%	47.93%	5/9/2024
Platinum (Non Expiry) (PLATINUM)	0.26%	0%	14.5%	11/23/2023
Penn National (PENN)	0.25%	0%	88.56%	9/8/2025
UnitedHealth (UNH)	0.25%	1.6%	24.46%	-
STAG (STAG)	0.25%	0%	74.85%	4/4/2025
ESP35 Index (Non Expiry) (ESP35)	0.25%	0%	17.06%	6/28/2023
Crocs (CROX)	0.25%	0%	60.26%	9/8/2025
Compound (COMP)	0.25%	0%	55.92%	10/4/2024
Sony (SONY)	0.24%	0.53%	51.78%	-
Ankr (ANKR)	0.24%	0.24%	93.79%	-
SushiSwap (SUSHI)	0.24%	0.14%	80.08%	-
Vital Energy (VTLE)	0.24%	0%	86.29%	6/5/2025
First Majestic (AG)	0.23%	0%	63.12%	12/4/2024
Foot Locker (FL)	0.23%	0%	79.88%	8/18/2025
Kingdee (00268.HK)	0.23%	0%	79.19%	7/9/2025
Coca-Cola (KO)	0.23%	0.26%	75.64%	-
CVS Health (CVS)	0.23%	0.86%	32.94%	-
Capri (CPRI)	0.23%	0%	43%	7/8/2025
MSCI (MSCI)	0.22%	0.34%	53.35%	-
Silicon Motion (SIMO)	0.22%	0%	63.02%	6/30/2025
iShares Short Treasury Bond ETF (SHV)	0.22%	0%	58.48%	11/5/2024
Supermicro (SMCI)	0.22%	0.68%	39.05%	-
Target (TGT)	0.21%	0%	95.56%	9/8/2025
Palantir (PLTR)	0.21%	1.05%	24.46%	-
Domino's (DMP.ASX)	0.21%	0%	83.93%	7/7/2025
Tezos (XTZ)	0.21%	0%	67.36%	11/24/2024
USD/MXN (USDMXN)	0.2%	0%	18.84%	7/14/2023
Nexity (NXI.PA)	0.2%	0%	75.35%	9/9/2025
GBP/USD (GBPUSD)	0.2%	1.15%	26.53%	-
Universal Electronics (UEIC)	0.2%	0%	85.21%	7/17/2025
TotalEnergies (TTE)	0.19%	0.63%	28.99%	-
Salesforce (CRM)	0.19%	0%	89.55%	7/8/2025
Verizon (VZ)	0.19%	0%	77.42%	3/7/2025
JD (9618.HK)	0.19%	0%	57.79%	12/4/2024
Algorand (ALGO)	0.18%	0.37%	77.81%	-
Albemarle (ALB)	0.18%	0.54%	92.7%	-
Aluminum (Non Expiry) (Aluminum)	0.18%	0%	11.14%	4/27/2023
Altice USA (ATUS)	0.18%	0%	89.94%	9/8/2025
Sibanye Stillwater (SBSW)	0.17%	0%	64.1%	6/2/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.17%	0.6%	27.12%	-
Roche (ROG.ZU)	0.17%	0%	59.17%	11/4/2024
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.17%	0.59%	27.12%	-
TotalEnergies (TTE.PA)	0.17%	0%	25.64%	9/8/2025
Microchip (MCHP)	0.17%	0.65%	26.82%	-
FMC (FMC)	0.17%	0%	73.96%	9/9/2025
dYdX (DYDX)	0.16%	0.08%	63.91%	-
TDS (TDS)	0.16%	0%	89.45%	7/7/2025
Nike (NKE)	0.16%	0.53%	27.02%	-
Orron (ORRON.ST)	0.16%	0%	82.84%	6/9/2025
JPN225 Index (Non Expiry) (JPN225)	0.15%	0%	14.2%	6/1/2023
Merck (MRK)	0.15%	0.61%	27.02%	-
Liberty SiriusXM (LSXMK)	0.15%	0%	57%	9/11/2024
CanSino Biologics (6185.HK)	0.15%	0%	66.17%	2/26/2025
ProPetro (PUMP.US)	0.15%	0%	70.12%	3/4/2025
Corbus Pharmaceuticals (CRBP)	0.14%	0.92%	36.98%	-
Callon Petroleum Co (CPE)	0.14%	0%	39.94%	4/4/2024
New World Development (00017.HK)	0.14%	0%	76.04%	6/6/2025
HKG50 Index (Non Expiry) (HKG50)	0.14%	0%	5.52%	2/27/2023
Sonic (prev. FTM) (S)	0.14%	0.09%	59.76%	-
0x (ZRX)	0.13%	0.51%	20.61%	-
Star Bulk (SBLK)	0.13%	0%	93.29%	8/18/2025
Silver (Non Expiry) (SILVER)	0.13%	0%	9.76%	4/12/2023
Victoria's Secret (VSCO)	0.13%	0%	58.38%	11/4/2024
orbitalnewt	0.13%	3.06%	4.14%	-
Copper (Expiring Future) (COPPER.FUT)	0.13%	0%	7%	3/15/2023
UNFI (UNFI)	0.13%	0%	62.13%	12/10/2024
SL Green (SLG)	0.13%	0%	80.67%	4/9/2025
Enovix (ENVX)	0.13%	0.93%	15.68%	-
Polygon Ecosystem (ex Matic) (POL)	0.12%	0.03%	93.59%	-
NetEase (NTES)	0.12%	0%	80.18%	4/4/2025
Pfizer (PFE)	0.12%	0%	38.36%	3/1/2024
COTI (COTI)	0.12%	0.38%	21.1%	-
Livent Corp (LTHM)	0.11%	0%	28.6%	1/4/2024
Qualcomm (QCOM)	0.11%	0.63%	20.51%	-
GlaxoSmithKline (GSK)	0.11%	0.35%	32.64%	-
McDonald's (MCD)	0.1%	0.37%	26.82%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.1%	0%	5.72%	3/17/2023
Eli Lilly (LLY)	0.1%	0.8%	15.48%	-
Render Token (RENDER)	0.1%	0%	41.03%	8/17/2025
Toncoin (TON)	0.1%	0.19%	34.22%	-
Liberty Media (LLYVK)	0.1%	0.17%	78.8%	-
Country Garden (2007.HK)	0.1%	0%	75.84%	6/6/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.1%	0%	4.93%	2/21/2023
Official Trump (Experimental) (TRUMP)	0.09%	0%	16.47%	7/6/2025
Boeing (BA)	0.09%	0%	53.65%	7/9/2025
Playtika (PLTK)	0.09%	0%	86.29%	6/5/2025
Band Protocol (BAND)	0.09%	0.18%	20.22%	-
Pilbara Minerals (PLS.ASX)	0.09%	0%	34.71%	6/6/2025
Broadcom (AVGO)	0.09%	0.47%	25.84%	-
Humacyte (HUMA)	0.09%	0.71%	15.68%	-
Chainlink (LINK)	0.09%	0.69%	20.02%	-
Sanmina (SANM)	0.09%	0%	38.07%	11/25/2024
Synthetix (SNX)	0.09%	0.45%	30.37%	-
Arbitrum (ARB)	0.09%	0.22%	20.41%	-
Scotiabank (BNS)	0.09%	0%	65.38%	11/4/2024
The Sandbox (SAND)	0.09%	0.19%	77.71%	-
BMW (BMW.DE)	0.09%	0%	26.43%	3/11/2025
Soybeans (Expiring Future) (Soybeans.FUT)	0.09%	0%	5.23%	2/24/2023
JD.com (JD.US)	0.09%	0%	68.44%	2/10/2025
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.08%	0%	39.15%	2/9/2024
Cigna (CI)	0.08%	0%	22.88%	9/8/2025
eToro Group LTD (ETOR)	0.08%	0.33%	15.48%	-
Block Inc. (XYZ)	0.08%	0.54%	16.67%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.08%	0%	5.13%	3/23/2023
Shell (SHEL)	0.08%	0%	10.85%	4/9/2025
Tetra Tech (TTEK)	0.08%	0.33%	22.19%	-
Capricorn Energy (CNE.L)	0.08%	0%	69.03%	7/11/2025
Blue Apron Holdings Inc. (APRN)	0.08%	0%	30.77%	11/16/2023
Lumen (LUMN)	0.07%	0%	86.29%	6/5/2025
Sui (SUI)	0.07%	0.28%	20.41%	-
Snowflake (SNOW)	0.07%	0.43%	20.41%	-
ASML (ASML.NV)	0.07%	0.36%	25.74%	-
Brookfield (BN.US)	0.07%	0%	65.38%	11/4/2024
Novo-Nordisk (NVO)	0.07%	0.51%	20.41%	-
Smith & Nephew (SNN.US)	0.07%	0%	20.41%	7/10/2025
Starknet (STRK)	0.07%	0.46%	21.1%	-
Cisco (CSCO)	0.07%	0%	41.91%	7/8/2025
Block (XYZ.ASX)	0.07%	0.46%	16.47%	-
Paramount (PSKY)	0.07%	0%	86.29%	6/5/2025
Celestia (TIA)	0.07%	0.23%	30.87%	-
Ondo Finance (ONDO)	0.06%	0.24%	21.1%	-
Pepe (in millions) (Experimental) (PEPExM)	0.06%	0%	24.06%	7/6/2025
Sei (SEI)	0.06%	0.24%	20.41%	-
Petroleum Geo-Services (PGS.OL)	0.06%	0%	42.9%	6/28/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.06%	0%	3.85%	1/22/2025
Greggs (GRG.L)	0.06%	0.54%	10.75%	-
IoTex (IOTX)	0.06%	0.2%	21.1%	-
Curve (CRV)	0.06%	0.25%	15.88%	-
Virgin Galactic (SPCE)	0.06%	0%	77.22%	6/5/2025
Synthomer (SYNT.L)	0.05%	0%	65.68%	4/9/2025
C3.ai (AI)	0.05%	0.36%	20.32%	-
Filecoin (FIL)	0.05%	0.16%	20.12%	-
Novo Nordisk (NOVO-B.CO)	0.05%	0%	13.21%	9/8/2025
ZKsync (ZK)	0.05%	0.14%	21.89%	-
Near Protocol (NEAR)	0.05%	0.21%	20.32%	-
ARM (ARM)	0.05%	0.36%	16.37%	-
Cotton (Expiring Future) (COTTON.FUT)	0.05%	0%	4.04%	7/23/2024
Lockheed Martin (LMT)	0.05%	0%	12.92%	9/8/2025
GameStop (GME)	0.05%	0%	17.26%	9/9/2025
Optimism (OP)	0.05%	0.14%	20.91%	-
Tenable (TENB)	0.05%	0.27%	16.37%	-
Match Group (MTCH)	0.05%	0%	14.1%	9/8/2025
ZCASH (ZEC)	0.04%	0%	13.41%	8/14/2025
Theta (THETA)	0.04%	0.16%	20.32%	-
Loopring (LRC)	0.04%	0.2%	19.23%	-
Bitfarms (BITF)	0.04%	0%	18.44%	8/18/2025
Orca (ORCA)	0.04%	0.32%	9.27%	-
Aavegotchi (GHST)	0.04%	0.34%	9.17%	-
ARMOUR Residential REIT (ARR)	0.04%	0.27%	14%	-
LVMH (MC.PA)	0.04%	0%	13.51%	9/8/2025
Stacks (STX)	0.04%	0%	11.14%	7/10/2025
Cronos (CRO)	0.04%	0.44%	14.79%	-
HP (HPQ)	0.04%	0%	16.17%	9/8/2025
Injective (INJ)	0.04%	0.21%	12.52%	-
SolarEdge (SEDG)	0.04%	0%	21.1%	3/1/2024
ZIM (ZIM)	0.04%	0%	41.22%	3/1/2024
FRA40 Index (Non Expiry) (FRA40)	0.04%	0%	4.14%	2/16/2023
Swell (Experimental) (SWELL)	0.03%	0%	12.33%	7/13/2025
Enjin (ENJ)	0.03%	0.05%	29.88%	-
Colgate (CL)	0.03%	0%	12.13%	9/9/2025
Litecoin (LTC)	0.03%	0%	10.16%	7/10/2025
Alibaba (BABA)	0.03%	0%	13.81%	4/9/2025
Helium (HNT)	0.03%	0.21%	13.91%	-
Evofem Biosciences (EVFM)	0.03%	0%	10.55%	4/21/2023
Solventum (SOLV)	0.03%	0%	45.27%	7/8/2025
Big Lots (BIGGQ)	0.03%	0%	58.88%	8/29/2024
Uniswap (UNI)	0.03%	0%	8.38%	5/26/2025
Micron (MU)	0.02%	0.49%	7.3%	-
API3 (API3)	0.02%	0%	2.96%	7/23/2025
NEO (NEO)	0.02%	0.16%	10.26%	-
WPP (WPP.L)	0.02%	0.24%	9.17%	-
WPP (WPP)	0.02%	0.23%	9.17%	-
Ishares MSCI JAPAN ETF (EWJ)	0.02%	0%	5.62%	7/14/2023
Procter & Gamble (PG)	0.02%	0%	5.92%	9/8/2025
Jasmy (JASMY)	0.02%	0.17%	9.27%	-
Astra (ASTR)	0.02%	0%	55.23%	7/23/2024
PayPal (PYPL)	0.02%	0%	6.51%	7/7/2025
Ford (F)	0.02%	0%	5.52%	4/4/2025
Avalanche (AVAX)	0.02%	0%	6.02%	5/26/2025
Zscaler (ZS)	0.02%	0.44%	4.44%	-
Sezzle (SEZL)	0.02%	0.35%	4.44%	-
Kraft Heinz (KHC)	0.02%	0%	6.02%	7/14/2025
VeChain (VET)	0.02%	0.1%	9.27%	-
NIQ Global Intelligence plc (NIQ)	0.02%	0.16%	8.58%	-
USDC (USDC)	0.01%	0.34%	3.25%	-
Ocean Protocol (OCEAN)	0.01%	0%	8.88%	7/2/2024
Realty Income (O)	0.01%	0.34%	3.16%	-
XDC Network (XDC)	0.01%	0.28%	3.35%	-
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	8.09%	6/8/2023
Credit Suisse Group AG-ADR (CS.US)	0.01%	0%	8.58%	6/13/2023
Hyperliquid (Experimental) (HYPE)	0.01%	0.24%	3.35%	-
AMN Healthcare (AMN)	0.01%	0%	2.86%	12/10/2024
Bonk Inu (in millions) (Experimental) (BONKxM)	0.01%	0%	4.64%	12/18/2024
World Liberty Financial (Experimental) (WLFI)	0.01%	0.2%	3.25%	-
Dash (DASH)	0.01%	0%	2.56%	1/15/2025
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.01%	0%	0.69%	5/22/2023
Co-Diagnostics (CODX)	0.01%	0%	10.55%	4/21/2023
Elevance Health (ELV)	0.01%	0%	5.03%	9/8/2025
Vroom (VRMMQ)	0.01%	0%	10.55%	4/21/2023
Pyth (PYTH)	0.01%	0%	5.82%	7/29/2025
Decentraland (MANA)	0.01%	0%	1.78%	1/19/2023
Universal Market Access (UMA)	0%	0%	2.27%	1/24/2023
Immutable X (IMX)	0%	0%	1.48%	1/16/2023
Biconomy (BICO)	0%	0%	2.47%	1/26/2023
AMC (AMC)	0%	0%	10.55%	4/21/2023
Oracle (ORCL)	0%	0%	0.59%	9/16/2025
LayerZero (ZRO)	0%	0%	0.89%	4/4/2025
Peloton (PTON)	0%	0%	2.76%	1/30/2023
Rocket Lab (RKLB)	0%	0%	1.18%	1/13/2023
Warner Bros Discovery (WBD)	0%	0%	0.89%	1/10/2023
TAL Education (TAL)	0%	0%	0.39%	1/5/2023
Storj (STORJ)	0%	0%	2.27%	1/24/2023
USD/JPY (USDJPY)	0%	0%	0.3%	1/4/2023
PDD Holdings (PDD)	0%	0%	0.49%	4/9/2025
Savills (SVS.L)	0%	0%	1.48%	1/16/2023
Orion Office REIT (ONL)	0%	0%	0.49%	1/6/2023
VIX Sep 23 Future (VIX.SEP)	0%	0%	0.2%	2/3/2023
Kohl's (KSS)	0%	0%	0.39%	1/5/2023
Oatly (OTLY)	0%	0%	0.39%	1/5/2023
Serum (SRM)	0%	0%	1.38%	1/15/2023
1inch (1INCH)	0%	0%	0.1%	7/18/2025
Aave (AAVE)	0%	0%	0.1%	7/18/2025
Dormant Stock 43 (Drm.Stock43)	0%	0.02%	1.18%	-

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 & Prod (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 (ATUS)	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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