Raimar01 assets history on eToro

Raimar01

🇦🇹 Value Commodities, Indices, and Crypto 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

March 26, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

84 instruments

November 28, 2023

Least Diversified

0 instruments

February 2, 2025

Average

46 instruments

Most Consistent Holdings

Top 5

GOLD

43.13%

JPM

43.03%

TQQQ

42.83%

SMH

42.63%

VUG

40.22%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

March 26, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

14.34%

ETFs

4.23%

Finance

3.47%

Electronic Technology

3.22%

Technology Services

2.66%

Top Countries

Top 5

🇺🇸United States

15.92%

🇩🇪Germany

2.47%

🇨🇦Canada

0.69%

🇨🇳China

0.52%

🇳🇱Netherlands

0.42%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	8.21%	0%	43.13%	8/25/2025
Silver (Non Expiry) (SILVER)	2.79%	0%	18.86%	7/11/2025
ValueGurus	2.67%	0%	26.28%	9/12/2025
AI-Revolution	1.34%	0%	17.35%	12/29/2023
InvestorAi-US	1.27%	0%	18.56%	11/13/2023
VIXGold	1.13%	0%	10.23%	10/4/2024
Napoleon-X	1.07%	3.45%	19.46%	-
WarrenBuffet-CF	0.97%	0%	19.56%	12/29/2023
Oil (Non Expiry) (OIL)	0.93%	0%	10.03%	8/22/2025
EWachenheim-CF	0.81%	0%	16.15%	2/21/2024
SPX500 Index (Non Expiry) (SPX500)	0.78%	0%	8.93%	5/30/2025
iShares Silver Trust (SLV)	0.71%	0%	38.92%	1/31/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.68%	0%	8.32%	7/29/2025
FundManagerZech	0.68%	0%	15.45%	10/31/2024
JPMorgan (JPM)	0.67%	0%	43.03%	8/7/2025
EUR/USD (EURUSD)	0.57%	0%	6.32%	2/28/2025
SPDR Gold (GLD)	0.54%	0%	37.31%	2/6/2025
Bitcoin (BTC)	0.53%	0%	26.18%	10/1/2025
thomaspj	0.52%	0%	10.43%	12/29/2023
XRP (XRP)	0.51%	4.45%	26.18%	-
OutSmartNSDQ	0.49%	0%	5.62%	8/8/2023
Alphabet (GOOG)	0.46%	0%	33.5%	11/15/2024
USD/CHF (USDCHF)	0.44%	0%	3.71%	11/21/2024
Caterpillar (CAT)	0.43%	0%	24.47%	3/19/2024
Copper (Expiring Future) (COPPER.FUT)	0.41%	0%	5.42%	1/27/2025
ProShares UltraPro QQQ (TQQQ)	0.39%	0%	42.83%	12/18/2024
NVIDIA (NVDA)	0.37%	0%	31.09%	3/19/2025
American Express (AXP)	0.37%	0%	25.48%	12/8/2023
21Shares-Flows	0.36%	5.64%	3.81%	-
Lockheed Martin (LMT)	0.36%	0%	25.68%	11/3/2023
Wise_woman	0.36%	0%	8.53%	12/14/2023
Lennar (LEN)	0.36%	0%	22.57%	7/7/2025
GER40 Index (Non Expiry) (GER40)	0.36%	0%	4.11%	11/19/2024
Diamondback (FANG)	0.36%	0%	21.46%	10/15/2024
NVR (NVR)	0.35%	0%	33%	3/20/2025
Rheinmetall (RHM.DE)	0.35%	0%	32.2%	2/21/2024
Cotton (Expiring Future) (COTTON.FUT)	0.33%	0%	5.82%	12/10/2024
CryptoEqual	0.32%	5.67%	5.92%	-
Barrick (B)	0.31%	0%	16.35%	1/31/2025
Sprott Physical Silver Trust (PSLV)	0.31%	0%	8.93%	9/17/2025
Apple (AAPL)	0.31%	0%	34.5%	9/15/2025
Meta (META)	0.29%	0%	26.68%	9/11/2025
Ethereum (ETH)	0.29%	0%	31.9%	10/1/2025
Comcast (CMCSA)	0.28%	0%	30.99%	10/2/2024
Altria (MO)	0.28%	0%	27.28%	12/15/2023
AbbVie (ABBV)	0.27%	0%	23.97%	11/3/2023
Alpha Metallurgical (AMR)	0.27%	0%	19.46%	10/14/2024
Marathon Petroleum (MPC)	0.26%	0%	19.66%	10/2/2024
NetEase (NTES)	0.26%	0%	21.26%	11/8/2024
D.R. Horton (DHI)	0.26%	0%	16.75%	11/13/2024
GMS (GMS)	0.26%	0%	19.46%	9/30/2024
Toll Brothers (TOL)	0.26%	0%	16.15%	8/28/2024
CryptoSecondBest	0.26%	6.78%	4.71%	-
Scalable-Crypto	0.26%	7.7%	4.71%	-
VanEck Vectors Semiconductor ETF (SMH)	0.25%	0%	42.63%	11/11/2024
Crypto 10 Index (Crypto10)	0.25%	4.5%	3.31%	-
Nickel (Non Expiry) (Nickel)	0.23%	0%	4.01%	1/31/2024
AerCap (AER)	0.23%	0%	16.25%	8/28/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.23%	0%	22.37%	12/18/2024
Matador (MTDR)	0.23%	0%	20.86%	10/14/2024
ASML (ASML)	0.23%	0%	7.82%	9/24/2025
Green Brick (GRBK)	0.22%	0%	18.05%	7/11/2025
StanleyDruck13F	0.22%	3.55%	6.32%	-
Microsoft (MSFT)	0.22%	0%	30.19%	3/17/2025
AMD (AMD)	0.22%	0%	14.94%	9/11/2025
SPDR S&P 500 ETF (SPY)	0.22%	0%	23.57%	11/13/2024
Amazon (AMZN)	0.22%	0%	15.45%	5/21/2025
Tecnoglass (TGLS)	0.21%	0%	17.65%	9/13/2024
Teledyne (TDY)	0.21%	0.65%	23.37%	-
Avalanche (AVAX)	0.21%	1.14%	25.48%	-
Soybeans Oil (Expiring Future) (SoyOil.FUT)	0.21%	0%	2.21%	11/25/2024
BlackRock (BLK)	0.21%	0%	31.9%	3/18/2025
Deutsche Telekom (DTE.DE)	0.21%	0%	28.28%	12/11/2023
pmalagon	0.2%	3.95%	5.02%	-
Porsche (P911.DE)	0.2%	0%	19.16%	9/20/2023
Aluminum (Non Expiry) (Aluminum)	0.2%	0%	3.41%	12/15/2023
Ishares Russell 2000 ETF (IWM)	0.2%	0%	7.02%	7/1/2025
NevenWalder	0.2%	4.61%	4.61%	-
iShares Russell 1000 Growth ETF (IWF)	0.19%	0%	40.02%	3/18/2025
Oracle (ORCL)	0.18%	0%	30.69%	1/31/2025
Broadcom (AVGO)	0.18%	0%	26.48%	12/28/2023
iShares Russell 2000 Value ETF (IWN)	0.18%	0%	35.51%	1/31/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	0.18%	0%	28.99%	11/14/2024
Eli Lilly (LLY)	0.18%	0%	23.57%	2/20/2024
Infineon (IFX.DE)	0.18%	0%	29.09%	12/7/2023
Beiersdorf (BEI.DE)	0.17%	0%	16.95%	9/20/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.16%	0%	1.6%	7/11/2025
Teekay Tankers (TNK)	0.16%	0%	13.54%	11/1/2024
UnitedHealth (UNH)	0.16%	0%	13.94%	9/29/2025
ALC (AL)	0.16%	0%	13.44%	8/1/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.16%	0%	3.01%	2/4/2025
Main Street Capital (MAIN)	0.16%	0%	21.56%	12/18/2024
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.16%	0%	1.81%	11/19/2024
E.ON (EOAN.DE)	0.16%	0%	16.95%	9/20/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.16%	0%	1.71%	4/24/2025
General Mills (GIS)	0.16%	0%	25.48%	11/10/2023
Booking (BKNG)	0.15%	0%	18.05%	2/6/2024
Alibaba (BABA)	0.15%	0%	28.59%	3/20/2025
VanEck Morningstar Wide Moat ETF (MOAT)	0.15%	0%	26.58%	1/31/2025
McDonald's (MCD)	0.14%	0%	16.35%	3/18/2024
Coca-Cola (KO)	0.14%	0%	22.97%	9/12/2025
Vanguard Growth ETF (VUG)	0.14%	0%	40.22%	3/20/2025
Crowdstrike (CRWD)	0.14%	0%	6.92%	9/9/2025
KB Home (KBH)	0.13%	0%	18.56%	10/4/2024
Tri Pointe (TPH)	0.13%	0%	16.35%	8/30/2024
VICI Properties (VICI)	0.13%	0%	22.77%	3/19/2025
kydenooi	0.13%	0%	6.42%	3/5/2025
Tesla (TSLA)	0.13%	0%	25.88%	5/21/2025
PulteGroup (PHM)	0.13%	0%	21.56%	10/22/2024
PDD Holdings (PDD)	0.13%	0%	12.14%	11/12/2024
Rayeiris	0.13%	0%	4.11%	3/19/2025
Monster Beverage (MNST)	0.13%	0%	21.16%	9/12/2025
Deutsche Boerse (DB1.DE)	0.12%	0%	26.88%	12/15/2023
United States Oil Fund (USO)	0.12%	0%	16.75%	9/20/2023
Elevance Health (ELV)	0.12%	0%	6.52%	11/8/2024
RGA (RGA)	0.12%	0%	15.45%	12/10/2024
ASML (ASML.NV)	0.12%	0%	15.75%	9/20/2023
iShares S&P Mid-Cap 400 Value ETF (IJJ)	0.12%	0%	40.02%	3/18/2025
WisdomTree-Comm	0.12%	0%	1.1%	2/17/2025
PepsiCo (PEP)	0.11%	0%	8.02%	7/18/2025
GBP/USD (GBPUSD)	0.11%	0%	0.9%	5/17/2024
Merck (MRK)	0.11%	0%	12.84%	9/24/2025
Martidg97	0.11%	0%	4.51%	3/4/2025
BitcoinWorldWide	0.11%	0%	2.11%	11/11/2024
Marirs	0.11%	0%	3.21%	8/11/2025
Smudliczek	0.11%	0%	2.91%	8/8/2025
Whitehaven Coal (WHC.ASX)	0.11%	0%	16.05%	8/27/2024
HeidelbergCement (HEI.DE)	0.11%	0%	9.03%	7/8/2024
SAP (SAP.DE)	0.11%	0%	9.13%	6/5/2023
Congress-Buys	0.11%	0%	2.71%	12/10/2024
LEG Immobilien (LEG.DE)	0.1%	0%	13.24%	7/11/2025
Beazer Homes (BZH)	0.1%	0%	17.55%	10/22/2024
Core-Equity	0.1%	0%	2.81%	11/12/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.1%	0%	1.6%	5/20/2025
M/I Homes (MHO)	0.1%	0%	15.65%	10/22/2024
Mondelez (MDLZ)	0.1%	0%	19.36%	10/25/2024
Cardano (ADA)	0.1%	0.55%	10.83%	-
AmitKup	0.1%	0%	3.41%	2/12/2024
Solana (SOL)	0.1%	0%	12.94%	10/1/2025
ChinaTech	0.09%	0%	2.41%	3/11/2025
FedEx (FDX)	0.09%	0%	13.94%	8/8/2023
Fortescue (FMG.ASX)	0.09%	0%	18.15%	11/6/2024
Reliance (RIGD.L)	0.09%	0%	13.34%	9/3/2024
ARK Innovation ETF (ARKK)	0.09%	0%	25.38%	10/22/2024
Soybeans (Expiring Future) (Soybeans.FUT)	0.09%	0%	1.4%	10/25/2024
Stryker (SYK)	0.09%	0%	28.99%	2/3/2025
Celsius (CELH)	0.09%	0%	20.36%	2/3/2025
FRA40 Index (Non Expiry) (FRA40)	0.09%	0%	1.1%	11/19/2024
Semler Scientific (SMLR)	0.09%	0%	29.99%	7/7/2025
MTU Aero Engines (MTX.DE)	0.08%	0%	24.17%	11/3/2023
Star Bulk (SBLK)	0.08%	0%	13.84%	10/11/2024
Natural Gas (Non Expiry) (NATGAS)	0.08%	0%	1%	7/16/2025
AMG (AMG)	0.08%	0%	10.83%	8/30/2024
Talanx (TLX.DE)	0.08%	0%	11.63%	5/14/2024
Alphabet (GOOGL)	0.08%	0%	10.23%	3/18/2025
USD/HKD (USDHKD)	0.08%	0%	1.4%	1/22/2024
Steel Dynamics (STLD)	0.08%	0%	25.98%	12/13/2024
MasTec (MTZ)	0.08%	0.96%	8.22%	-
LVMH (MC.PA)	0.08%	0%	6.02%	5/9/2023
mick_repo	0.07%	0%	3.01%	8/4/2025
Core-Dynamic	0.07%	0%	1.3%	10/21/2024
Walmart (WMT)	0.07%	0%	19.46%	3/18/2025
Leidos (LDOS)	0.07%	0.87%	8.22%	-
iShares Russell 1000 Value ETF (IWD)	0.07%	0%	12.74%	1/31/2025
Arcturus Therapeutics (ARCT)	0.07%	0%	19.96%	10/14/2024
Roper (ROP)	0.07%	0%	4.91%	8/29/2025
Hapag-Lloyd (HLAG.DE)	0.07%	0%	23.77%	11/3/2023
TRATON (8TRA.DE)	0.07%	0%	22.97%	11/25/2024
Applied Materials (AMAT)	0.07%	0%	10.53%	9/3/2025
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.07%	0%	3.21%	7/1/2024
ExxonMobil (XOM)	0.07%	0%	19.96%	3/20/2025
Visa (V)	0.07%	0%	12.44%	7/24/2024
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0.07%	0%	0.6%	10/24/2024
davoyu	0.07%	0%	2.71%	9/15/2025
Charter (CHTR)	0.07%	0%	9.63%	7/11/2025
Deere (DE)	0.06%	0%	11.84%	11/25/2024
General Dynamics (GD)	0.06%	0.76%	8.53%	-
Munich Re (MUV2.DE)	0.06%	0%	19.86%	12/11/2023
ScanSource (SCSC)	0.06%	0%	12.54%	7/23/2024
Arch Capital (ACGL)	0.06%	0.4%	12.64%	-
Morgan Stanley (MS)	0.06%	0.7%	8.22%	-
Chainlink (LINK)	0.06%	0.33%	10.53%	-
Autodesk (ADSK)	0.06%	0.71%	7.92%	-
Heating Oil (Expiring Future) (HeatingOil.FUT)	0.06%	0%	0.7%	11/8/2024
celesh	0.06%	0%	2.11%	1/30/2024
United Airlines (UAL)	0.06%	0%	11.63%	3/18/2025
Palo Alto Networks (PANW)	0.06%	0%	14.44%	11/3/2023
Sui (SUI)	0.06%	0%	9.53%	8/10/2025
Vertiv (VRT)	0.06%	0%	7.52%	9/24/2025
Teduinvest	0.05%	0%	3.31%	3/18/2025
Bitcoin Cash (BCH)	0.05%	0%	7.32%	8/9/2025
StealthGas (GASS)	0.05%	0%	9.93%	6/27/2024
Fresenius Medical Care (FME.DE)	0.05%	0%	7.12%	5/18/2023
Rallek	0.05%	0%	3.11%	9/15/2025
FinVolution (FINV)	0.05%	0%	21.56%	11/11/2024
DJ30 Index (Non Expiry) (DJ30)	0.05%	0%	0.9%	10/25/2024
Newmont (NEM)	0.05%	0%	14.14%	9/4/2025
Ardmore Shipping (ASC)	0.05%	0%	6.42%	2/14/2025
VanEck Vectors Gold Miners ETF (GDX)	0.05%	0%	5.62%	3/20/2025
Dogecoin (DOGE)	0.05%	0%	11.84%	8/10/2025
ADM (ADM)	0.05%	0%	4.21%	4/30/2024
BlackStone (BX)	0.05%	0%	4.01%	9/24/2025
Adobe (ADBE)	0.05%	0%	2.91%	6/28/2023
Colgate (CL)	0.05%	0%	8.43%	3/19/2024
Macom (MTSI)	0.05%	0%	7.22%	9/24/2025
Invesco S&P 500 Equal Weight ETF (RSP)	0.05%	0%	8.32%	12/18/2024
1&1 (1U1.DE)	0.05%	0%	13.54%	10/3/2024
Datadog (DDOG)	0.05%	0%	2.71%	9/2/2025
RWE (RWE.DE)	0.05%	0%	23.67%	12/28/2023
Swisscom (SCMN.ZU)	0.05%	0%	5.22%	5/9/2023
Church & Dwight (CHD)	0.05%	0%	16.35%	12/26/2023
Starbucks (SBUX)	0.05%	0%	3.21%	12/8/2023
Airbus (AIR.PA)	0.05%	0%	4.41%	5/18/2023
Crocs (CROX)	0.05%	0%	4.01%	10/14/2024
Litecoin (LTC)	0.05%	0%	5.62%	8/10/2025
MicroStrategy (MSTR)	0.05%	0%	11.03%	7/7/2025
BlueLinx (BXC)	0.04%	0%	7.02%	8/1/2024
Salesforce (CRM)	0.04%	0%	13.14%	7/24/2025
Brent Oil (Non Expiry) (EuroOIL)	0.04%	0%	0.6%	5/7/2025
Interactive Brokers (IBKR)	0.04%	0%	7.22%	9/24/2025
Palantir (PLTR)	0.04%	0%	4.11%	9/11/2025
Arthur J. Gallagher (AJG)	0.04%	0%	6.42%	10/2/2024
Emerson (EMR)	0.04%	0%	6.02%	9/12/2025
Zymeworks (ZYME)	0.04%	0%	21.77%	11/1/2024
InterDigital (IDCC)	0.04%	0%	5.52%	3/19/2025
Nike (NKE)	0.04%	0%	5.72%	9/12/2025
Ramaco (METC)	0.04%	0%	16.05%	10/2/2024
Stellar (XLM)	0.04%	0.33%	7.52%	-
Corn (Expiring Future) (Corn.FUT)	0.04%	0%	0.5%	5/15/2025
Cognizant (CTSH)	0.04%	0%	16.65%	9/11/2025
Netflix (NFLX)	0.04%	0%	4.31%	6/21/2023
Fulcrum Therapeutics (FULC)	0.04%	0%	5.52%	7/23/2024
iShares China Large-Cap ETF (FXI)	0.04%	0%	13.24%	3/20/2025
Apollo (APO)	0.04%	0%	7.62%	2/3/2025
BASF (BAS.DE)	0.03%	0%	3.51%	3/20/2025
Fifth Third (FITB)	0.03%	0%	5.52%	5/13/2024
Ondo Finance (ONDO)	0.03%	0%	9.23%	8/10/2025
ServiceNow (NOW)	0.03%	0%	3.91%	8/29/2025
Commerzbank (CBK.DE)	0.03%	0%	4.81%	10/21/2024
NRZ (RITM)	0.03%	0%	35.61%	3/20/2025
Build and Build (BNB)	0.03%	0%	6.92%	8/10/2025
BioNTech SE (BNTX)	0.03%	0%	0.9%	2/17/2023
Vertex (VRTX)	0.03%	0%	5.02%	5/14/2024
ApeCoin (APE)	0.03%	0%	2.91%	12/9/2024
Nasdaq (NDAQ)	0.03%	0%	5.82%	8/28/2024
MDC Holdings Inc (MDC)	0.03%	0%	3.61%	4/24/2024
Hedera Hashgraph (HBAR)	0.03%	0%	9.13%	8/10/2025
Baidu (BIDU)	0.03%	0%	4.21%	9/24/2025
Scorpio Tankers (STNG)	0.03%	0%	5.82%	11/1/2024
Qualcomm (QCOM)	0.03%	0%	3.81%	8/21/2025
Beam (BEEM)	0.03%	0%	17.05%	10/14/2024
hambear	0.03%	0%	1.1%	2/9/2024
GoldWorldWide	0.03%	0%	0.5%	2/12/2025
Coinbase (COIN)	0.03%	1.68%	3.91%	-
Paysign (PAYS)	0.03%	0%	16.75%	11/7/2024
United Rentals (URI)	0.03%	0%	3.11%	7/11/2025
Raytheon (RTX)	0.03%	0%	9.73%	9/20/2023
hugo13250	0.03%	0%	0.9%	8/10/2025
Toncoin (TON)	0.03%	0%	7.72%	8/12/2025
Rio Tinto (RIO)	0.03%	0%	13.84%	1/31/2025
Travelers (TRV)	0.03%	0%	9.53%	2/6/2024
kieselbert	0.03%	0%	1.71%	2/4/2025
SMA (S92.DE)	0.03%	0%	4.71%	5/18/2023
Intuitive Surgical (ISRG)	0.03%	0%	16.95%	2/3/2025
Howmet Aerospace (HWM)	0.03%	0%	6.42%	9/24/2025
ZCASH (ZEC)	0.03%	0%	3.81%	3/18/2025
L'Oréal (OR.PA)	0.03%	0%	4.21%	5/9/2023
Lowe's (LOW)	0.03%	0%	17.95%	1/11/2024
Shockwave Medical Inc (SWAV)	0.03%	0%	1.5%	4/2/2024
American Tower (AMT)	0.03%	0%	1.1%	3/18/2024
Bel Fuse (BELFB)	0.03%	0%	3.61%	5/29/2024
Rocket Lab (RKLB)	0.03%	0%	6.02%	6/30/2025
eToro Group LTD (ETOR)	0.03%	0%	3.01%	9/11/2025
Ross Stores (ROST)	0.03%	0%	4.91%	12/18/2024
PayPal (PYPL)	0.03%	0%	3.91%	9/12/2025
TSMC (TSM)	0.03%	0%	14.94%	4/1/2024
Stellantis (STLA.US)	0.03%	0%	6.62%	2/5/2024
Vanguard Value ETF (VTV)	0.03%	0%	4.21%	11/7/2024
Occidental (OXY)	0.03%	0%	5.52%	1/21/2025
Uber (UBER)	0.03%	0%	5.52%	3/18/2025
Dell (DELL)	0.03%	0%	2.81%	9/27/2024
AutoNation (AN)	0.03%	0%	6.82%	8/1/2024
Danone (BN.PA)	0.03%	0%	4.21%	5/9/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.03%	0%	0.3%	9/14/2023
Supermicro (SMCI)	0.03%	0%	1.3%	5/14/2025
Grupo Financiero Galicia (GGAL)	0.03%	0%	10.53%	12/18/2024
McKesson (MCK)	0.03%	0%	7.92%	12/8/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	3.01%	7/21/2025
Novo-Nordisk (NVO)	0.02%	0%	7.12%	9/24/2025
Gold Fields (GFI)	0.02%	0%	3.41%	9/4/2025
Chip-Tech	0.02%	0%	0.3%	6/16/2023
Mutares (MUX.DE)	0.02%	0%	4.21%	5/20/2024
IGI (IGIC)	0.02%	0%	15.55%	8/30/2024
Hims & Hers (HIMS)	0.02%	0%	1.81%	8/29/2025
Spotify (SPOT)	0.02%	0%	4.31%	9/11/2025
Opera (OPRA)	0.02%	0%	13.14%	3/20/2025
iShares MSCI Hong Kong ETF (EWH)	0.02%	0%	13.24%	3/20/2025
SSR Mining (SSRM)	0.02%	0%	3.11%	4/22/2024
Alamos Gold (AGI)	0.02%	0%	6.52%	2/6/2025
Kodiak Gas Services (KGS.US)	0.02%	0%	7.42%	12/18/2024
MPLX (MPLX)	0.02%	0%	7.62%	12/18/2024
Delta (DAL)	0.02%	0%	6.52%	2/3/2025
Nemetschek (NEM.DE)	0.02%	0%	10.43%	9/20/2023
Johnson & Johnson (JNJ)	0.02%	0%	3.81%	3/27/2024
Berkshire Hathaway (BRK.B)	0.02%	0%	3.41%	6/27/2023
ElizaCalde	0.02%	0%	0.8%	2/18/2025
Vanguard Total Stock Market ETF (VTI)	0.02%	0%	11.94%	12/29/2023
Builders FirstSource (BLDR)	0.02%	0%	3.11%	7/11/2025
Costco (COST)	0.02%	0%	8.22%	10/18/2023
iShares MSCI Emerging Markets ETF (EEM)	0.02%	0%	7.02%	12/29/2023
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.02%	0%	11.94%	12/29/2023
LabCorp (LH)	0.02%	0%	1.5%	5/22/2024
ZKsync (ZK)	0.02%	0%	4.11%	8/10/2025
Samsung (SMSN.L)	0.02%	0%	13.84%	11/3/2023
ACM Research (ACMR)	0.02%	0%	2.71%	9/24/2025
SPDR Dow Jones REIT ETF (RWR)	0.02%	0%	3.51%	3/18/2025
Exact Sciences (EXAS)	0.02%	0%	6.32%	1/31/2025
Trip.com (TCOM.CH)	0.02%	0%	5.22%	3/18/2025
Take-Two (TTWO)	0.02%	0%	4.11%	3/19/2024
Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)	0.02%	1.26%	3.01%	-
City Office (CIO)	0.02%	0%	11.33%	7/19/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.02%	0%	1.5%	5/8/2025
Polkadot (DOT)	0.02%	0%	8.02%	8/10/2025
RenaissanceRe (RNR)	0.02%	0%	3.51%	11/7/2024
Orange Juice (Expiring Future) (OJ.FUT)	0.02%	0%	0.3%	11/4/2024
Honeywell (HON)	0.02%	0%	15.95%	12/8/2023
Duolingo (DUOL)	0.02%	0%	1.4%	8/7/2025
Agnico Eagle (AEM)	0.02%	0%	3.81%	10/23/2023
Aon (AON)	0.02%	0%	6.82%	1/30/2024
Regeneron (REGN)	0.02%	0%	2.71%	3/7/2024
Aave (AAVE)	0.02%	0%	4.91%	3/18/2025
Procter & Gamble (PG)	0.02%	0%	11.33%	12/28/2023
Russell 2000 Index (Non Expiry) (RTY)	0.02%	0%	0.3%	2/21/2025
ADP (ADP)	0.02%	0%	5.32%	9/11/2023
Equinix (EQIX)	0.02%	0%	8.32%	9/20/2023
Chevron (CVX)	0.02%	0%	3.01%	5/21/2025
Crown Castle (CCI)	0.02%	0%	1.1%	3/18/2024
COMPASS (CMPS)	0.02%	0%	8.93%	8/30/2024
Disney (DIS)	0.02%	0%	6.12%	12/27/2023
Near Protocol (NEAR)	0.02%	0%	4.41%	7/20/2025
Shiba (in millions) (SHIBxM)	0.01%	0%	4.71%	7/3/2025
JLL (JLL)	0.01%	0%	2.11%	9/24/2025
Fiserv (FI)	0.01%	0%	2.51%	6/13/2025
TRON (TRX)	0.01%	0%	7.02%	8/10/2025
Intel (INTC)	0.01%	0%	4.01%	3/19/2025
Ethereum Name Service (ENS)	0.01%	0%	3.21%	8/10/2025
Progressive (PGR)	0.01%	0%	1.91%	2/3/2025
Cerus (CERS)	0.01%	0%	6.42%	8/1/2024
AECOM (ACM)	0.01%	0.57%	2.31%	-
Monolithic Power (MPWR)	0.01%	0%	0.6%	3/19/2024
Invesco QQQ (QQQ)	0.01%	0%	1%	5/15/2025
WPP (WPP.L)	0.01%	0%	8.22%	2/6/2024
Bigbear.Ai (BBAI)	0.01%	0%	2.61%	7/1/2025
Optimism (OP)	0.01%	0%	3.51%	8/10/2025
NIQUE3	0.01%	0%	0.4%	11/11/2024
Prologis (PLD)	0.01%	0%	0.7%	3/18/2024
Sarepta (SRPT)	0.01%	0%	3.51%	6/27/2024
Petrobras (PBR)	0.01%	0%	3.91%	1/21/2025
Healthpeak (DOC)	0.01%	0%	5.72%	1/23/2024
TotalEnergies (TTE.PA)	0.01%	0%	3.81%	10/10/2023
Autohome (ATHM.CH)	0.01%	0%	3.61%	3/20/2025
Vera (VERA)	0.01%	0.13%	9.53%	-
Boston Scientific (BSX.US)	0.01%	0%	2.11%	9/11/2025
The Graph (GRT)	0.01%	0%	5.92%	8/10/2025
Zinc (Non Expiry) (ZINC)	0.01%	0%	0.2%	7/11/2025
Enterprise Products (EPD)	0.01%	0%	6.52%	2/3/2025
Melrose (MRO.L)	0.01%	0%	4.11%	1/31/2024
Ares Capital (ARCC)	0.01%	0%	4.61%	3/19/2025
Day One (DAWN)	0.01%	0%	5.22%	5/17/2024
Cosmos (ATOM)	0.01%	0%	5.82%	8/10/2025
Viper Energy (VNOM)	0.01%	0%	4.11%	3/19/2025
iShares Global REIT ETF (REET)	0.01%	0%	3.51%	3/18/2025
Enterprise Financial (EFSC)	0.01%	0%	3.01%	11/21/2024
Linde (LIN)	0.01%	0%	4.11%	9/20/2023
Official Trump (Experimental) (TRUMP)	0.01%	0%	4.11%	7/12/2025
PUMA (PUM.DE)	0.01%	0%	0.6%	3/13/2023
Gasoline (Expiring Future) (Gasoline.FUT)	0.01%	0%	0.9%	5/16/2024
Siemens Energy (ENR.DE)	0.01%	0%	10.43%	9/20/2023
Filecoin (FIL)	0.01%	0%	2.11%	7/17/2025
Fortinet (FTNT)	0.01%	0%	6.52%	1/31/2024
Tower (TSEM)	0.01%	0%	4.01%	3/18/2025
Compound (COMP)	0.01%	0%	3.01%	8/10/2025
Tencent (0700.HK)	0.01%	0%	6.32%	12/16/2024
AVITA Medical (RCEL)	0.01%	0%	3.81%	3/19/2024
Seagate (STX.US)	0.01%	0%	7.02%	2/6/2024
Arbitrum (ARB)	0.01%	0%	3.21%	8/10/2025
Marvell (MRVL)	0.01%	0%	2.71%	11/30/2023
Allstate (ALL)	0.01%	0%	3.01%	10/25/2024
Theta (THETA)	0.01%	0%	4.21%	9/17/2025
Western Alliance (WAL)	0.01%	0%	1.81%	12/13/2024
Covestro (1COV.DE)	0.01%	0%	1%	6/5/2023
KKR (KKR)	0.01%	0%	1.3%	9/24/2025
Internet Computer (ICP)	0.01%	0%	2.71%	8/10/2025
CyberArk (CYBR)	0.01%	0%	0.5%	3/18/2024
Gala V2 (GALA)	0.01%	0%	2.61%	8/10/2025
Rightmove (RMV.L)	0.01%	0%	4.71%	1/2/2024
Lido DAO (LDO)	0.01%	0%	3.91%	3/18/2025
Fresenius (FRE.DE)	0.01%	0%	3.11%	1/8/2024
Holcim (HOLN.ZU)	0.01%	0%	5.92%	8/3/2023
Sea (SE)	0.01%	0%	0.7%	3/23/2023
Lam Research (LRCX)	0.01%	0%	2.81%	2/3/2025
Fetch.ai (FET)	0.01%	0%	4.11%	7/17/2025
Manulife (MFC)	0.01%	0%	3.31%	10/2/2024
Uniswap (UNI)	0.01%	0%	3.71%	9/17/2025
EQT (EQT)	0.01%	0%	3.11%	3/11/2024
ABB (ABBNY)	0.01%	0%	3.81%	5/9/2023
US Natural Gas (UNG)	0.01%	0%	4.91%	10/16/2023
IOTA (MIOTA)	0.01%	0%	3.61%	3/18/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.01%	0%	2.71%	3/20/2025
Teleflex (TFX)	0.01%	0%	5.02%	2/6/2024
Nice (NICE)	0.01%	0%	0.5%	3/18/2024
Enphase (ENPH)	0.01%	0%	2.41%	11/30/2023
Cleanspark (CLSK)	0.01%	0%	3.11%	9/11/2025
Decentraland (MANA)	0.01%	0%	4.21%	3/18/2025
Big-Crypto	0.01%	0%	0.3%	1/27/2025
Aerodrome Finance (AERO)	0.01%	0%	2.11%	8/10/2025
Yum (YUM)	0.01%	0%	0.4%	3/18/2024
Verizon (VZ)	0.01%	0%	2.91%	3/20/2025
Everest (EG)	0.01%	0%	2.91%	2/6/2024
Bank of America (BAC)	0.01%	0%	3.91%	1/31/2025
Pepe (in millions) (Experimental) (PEPExM)	0.01%	0%	2.41%	7/20/2025
Mastercard (MA)	0.01%	0%	5.22%	11/3/2023
Brookfield Infrastructure (BIP)	0.01%	0%	4.01%	3/18/2025
Trade Desk (TTD)	0.01%	0%	1.1%	2/20/2024
ConAgra (CAG)	0.01%	0%	5.02%	3/19/2025
Voestalpine (VOE.DE)	0.01%	0%	0.5%	3/1/2023
Lufthansa (LHA.DE)	0.01%	0%	3.41%	12/11/2023
Sempra (SRE)	0.01%	0%	0.7%	3/18/2024
Marriott Vacations (VAC)	0.01%	0%	1.4%	7/15/2025
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	0.1%	11/9/2023
USD/PLN (USDPLN)	0.01%	0%	0.1%	11/28/2023
JD Sports (JD.L)	0.01%	0%	3.21%	1/9/2024
Chart (GTLS)	0.01%	0%	1.3%	2/20/2024
Charles Schwab (SCHW)	0.01%	0%	8.32%	2/6/2024
Nutrien (NTR)	0.01%	0%	2.41%	3/4/2024
Cooper (COO)	0.01%	0%	5.02%	2/6/2024
Ernst Russ AG (HXCK.DE)	0.01%	0%	3.51%	3/20/2025
Home Depot (HD)	0.01%	0%	3.11%	12/8/2023
CTS Eventim (EVD.DE)	0.01%	0%	5.72%	2/6/2024
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	4.51%	3/18/2025
HKG50 Index (Non Expiry) (HKG50)	0.01%	0%	0.1%	2/6/2024
Hecla (HL)	0.01%	0%	5.22%	11/25/2024
3M (MMM)	0.01%	0%	1.3%	11/15/2023
ARK Genomic Revolution ETF (ARKG)	0.01%	0%	0.8%	2/20/2025
Sei (SEI)	0.01%	0%	2.11%	8/10/2025
Kinder Morgan (KMI)	0.01%	0%	4.51%	1/22/2024
UPS (UPS)	0%	0%	0.5%	3/18/2024
Richemont (CFR.ZU)	0%	0%	2.11%	5/23/2023
Sealed Air (SEE)	0%	0%	2.71%	12/28/2023
LSE (LSEG.L)	0%	0%	4.01%	2/6/2024
Applied Optoelectronics (AAOI)	0%	0%	1.1%	2/20/2024
United Internet (UTDI.DE)	0%	0%	3.11%	1/8/2024
Ethereum Classic (ETC)	0%	0%	4.21%	3/18/2025
IBM (IBM)	0%	0%	2.61%	6/27/2023
DXC Technology (DXC)	0%	0%	3.31%	1/17/2024
3i (III)	0%	0%	4.11%	12/28/2023
IHG (IHG.L)	0%	0%	3.81%	1/15/2024
Ulta (ULTA)	0%	0%	0.5%	11/6/2024
Axsome (AXSM)	0%	0%	2.51%	3/18/2025
Zimmer Biomet (ZBH)	0%	0%	4.01%	1/8/2024
Old Dominion (ODFL)	0%	0%	3.51%	2/6/2024
BP (BP.L)	0%	0%	2.81%	3/20/2025
API3 (API3)	0%	0%	3.61%	3/18/2025
Nestle (NESN.ZU)	0%	0%	0.6%	3/19/2024
KION (KGX.DE)	0%	0%	0.4%	3/10/2023
Qorvo (QRVO)	0%	0%	1.5%	2/20/2024
Cisco (CSCO)	0%	0%	4.41%	1/31/2024
Pfizer (PFE)	0%	0%	3.11%	9/12/2025
Smurfit Kappa (SWR.L)	0%	0%	2.01%	12/28/2023
Cincinnati Financial (CINF)	0%	0%	0.5%	12/18/2024
Corpay (CPAY)	0%	0%	3.61%	1/31/2024
ProShares Short VIX Short-Term Futures ETF (SVXY)	0%	0%	1.1%	5/8/2025
Ethena (Experimental) (ENA)	0%	0%	1.4%	8/10/2025
Nutanix (NTNX)	0%	0%	1.1%	2/3/2025
Walgreens (WBA)	0%	0%	0.4%	3/7/2023
CME Group (CME)	0%	0%	3.11%	12/7/2023
Interpublic Group (IPG)	0%	0%	3.11%	12/28/2023
EA (EA)	0%	0%	2.91%	12/26/2023
Raiffeisen Bank International AG (RAW.DE)	0%	0%	2.41%	3/20/2025
Monday.com (MNDY)	0%	0%	1.1%	2/3/2025
Quant (QNT)	0%	0%	1.5%	8/10/2025
Li Auto (LI)	0%	0%	2.51%	3/4/2024
FICO (FICO)	0%	0%	3.71%	12/28/2023
MorphoSys (MOR.DE)	0%	0%	2.91%	3/8/2024
Modine (MOD)	0%	0%	0.5%	9/24/2025
Omnicom (OMC)	0%	0%	2.31%	12/8/2023
PSEG (PEG)	0%	0%	4.11%	1/30/2024
Hershey (HSY)	0%	0%	3.71%	12/28/2023
Thorchain (RUNE)	0%	0%	0.6%	9/17/2025
0x (ZRX)	0%	0%	0.8%	7/17/2025
Anglo American (AAL.L)	0%	0%	4.11%	2/6/2024
1inch (1INCH)	0%	0%	0.6%	9/17/2025
USD/JPY (USDJPY)	0%	0%	0.2%	10/6/2023
AstraZeneca (AZN)	0%	0%	1.6%	2/22/2024
Catalyst Pharmaceuticals (CPRX)	0%	0%	0.5%	3/18/2024
DTE Energy (DTE)	0%	0%	2.81%	1/30/2024
iShares Core DAX UCITS ETF (DAXEX.DE)	0%	0%	0.8%	10/11/2023
World Liberty Financial (Experimental) (WLFI)	0%	0%	0.6%	9/9/2025
L3Harris (LHX)	0%	0%	3.31%	1/30/2024
Henry Schein (HSIC)	0%	0%	4.21%	2/6/2024
Air Liquide (AI.PA)	0%	0%	1%	9/11/2023
Liberty Global (LBTYK)	0%	0%	4.21%	3/20/2025
Hormel (HRL)	0%	0%	4.61%	2/6/2024
AT&T (T)	0%	0%	0.5%	3/1/2023
Mondi (MNDI.L)	0%	0%	4.61%	2/6/2024
Amdocs (DOX)	0%	0%	1.2%	2/20/2024
RTL Group (RRTL.DE)	0%	0%	4.01%	1/31/2024
Adidas (ADS.DE)	0%	0%	3.01%	1/10/2024
QIAGEN (QIA.DE)	0%	0%	1.91%	11/27/2023
LiveRamp (RAMP)	0%	0%	0.1%	2/6/2024
American Water (AWK)	0%	0%	0.3%	3/18/2024
Grayscale Bitcoin Trust BTC (GBTC)	0%	0%	3.51%	2/16/2024
Marriott (MAR)	0%	0%	2.91%	2/6/2024
Celestia (TIA)	0%	0%	1.3%	1/7/2025
AstraZeneca (AZN.L)	0%	0%	3.51%	1/31/2024
Allianz (ALV.DE)	0%	0%	1.6%	11/24/2023
IDEXX (IDXX)	0%	0%	2.41%	12/28/2023
BMW (BMW.DE)	0%	0%	1.6%	11/24/2023
Charles River Labs (CRL)	0%	0%	3.01%	1/10/2024
Cytokinetics (CYTK)	0%	0%	0.2%	3/27/2024
Duke Energy (DUK)	0%	0%	1%	12/28/2023
LifeMD (LFMD)	0%	0%	1.3%	2/20/2024
Sky (prev. Maker) (SKY)	0%	0%	1.2%	12/9/2024
Devon Energy (DVN)	0%	0%	1%	10/15/2024
Mitek (MITK)	0%	0%	0.9%	2/14/2024
Marathon Digital (MARA)	0%	0%	0.3%	12/2/2024
Avadel (AVDL)	0%	0%	1.1%	2/20/2024
Quanta Services (PWR)	0%	0%	1.2%	2/26/2024
Best Buy (BBY)	0%	0%	2.11%	2/6/2024
Veren (VRN)	0%	0%	1.1%	2/20/2024
Transdigm (TDG)	0%	0%	1.4%	1/11/2024
Carnival (CCL)	0%	0%	1.6%	12/8/2023
Harmony Gold (HMY)	0%	0%	1%	10/23/2023
Pyth (PYTH)	0%	0%	0.4%	5/30/2025
Castle Biosciences (CSTL)	0%	0%	0.7%	11/1/2024
Summit Therapeutics (SMMT)	0%	0%	2.51%	3/18/2025
Wynn Resorts (WYNN)	0%	0%	1.1%	12/26/2023
Royal Caribbean (RCL)	0%	0%	2.21%	1/2/2024
Teladoc (TDOC)	0%	0%	2.51%	3/18/2025
Ameriprise (AMP.US)	0%	0%	1.2%	2/20/2024
ON Semiconductor (ON)	0%	0%	0.9%	1/31/2025
Intuitive Machines (LUNR)	0%	0%	1.1%	2/3/2025
M&T Bank (MTB)	0%	0%	1.5%	2/6/2024
FMC (FMC)	0%	0%	1.71%	12/8/2023
Render Token (RENDER)	0%	0%	0.4%	5/30/2025
Etsy (ETSY)	0%	0%	0.8%	11/30/2023
Sonic (prev. FTM) (S)	0%	0%	0.4%	7/18/2025
Keysight Technologies (KEYS)	0%	0%	1.6%	12/8/2023
Synopsys (SNPS)	0%	0%	1.6%	12/8/2023
Incyte (INCY)	0%	0%	1.6%	12/8/2023
Bonk Inu (in millions) (Experimental) (BONKxM)	0%	0%	0.4%	8/10/2025
Gogo (GOGO)	0%	0%	0.7%	3/19/2024
MSCI (MSCI)	0%	0%	1.4%	1/30/2024
Bio-Rad (BIO)	0%	0%	0.8%	2/6/2024
First Republic Bank (FRCB)	0%	0%	0.6%	5/3/2023
Texas Instruments (TXN)	0%	0%	1.3%	12/5/2023
Ideanomics (IDEXQ)	0%	0%	0.7%	11/10/2023
KLA (KLAC)	0%	0%	1.1%	12/8/2023
McCormick (MKC)	0%	0%	1%	12/8/2023
Arvinas (ARVN)	0%	0%	0.1%	3/27/2024
Stacks (STX)	0%	0%	0.4%	1/7/2025
Curve (CRV)	0%	0%	0.1%	11/23/2024
Injective (INJ)	0%	0%	0.2%	5/30/2025
The Sandbox (SAND)	0%	0%	0.6%	11/3/2023
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0%	0%	0.1%	3/28/2023
Domino's (DPZ)	0%	0%	0.6%	11/28/2023
Pudgy Penguins (Experimental) (PENGU)	0%	0%	0.4%	8/10/2025
Story (Experimental) (IP)	0%	0%	0.4%	8/10/2025
Copart (CPRT)	0%	0%	0.5%	11/27/2023
Zebra (ZBRA)	0%	0%	0.5%	11/27/2023
SushiSwap (SUSHI)	0%	0%	0.1%	7/20/2025
Worldcoin (Experimental) (WLD)	0%	0%	0.1%	7/12/2025
VeChain (VET)	0%	0%	0.1%	5/30/2025
Tezos (XTZ)	0%	0%	0.5%	12/9/2024
Dash (DASH)	0%	0%	0.1%	5/30/2025
Nomad Foods (NOMD)	0%	0%	0.1%	3/19/2024
Liberty Media (LLYVK)	0%	0%	2.41%	8/29/2023
Jito (JTO)	0%	0%	0.1%	8/18/2025
Bittensor (Experimental) (TAO)	0%	0%	0.1%	8/10/2025
Liberty Media (LLYVA)	0%	0%	0%	-
Atlanta Braves (BATRK)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Silver (Non Expiry) (SILVER)	31.14%	30.45%
Gold (Non Expiry) (GOLD)	15.57%	15.78%
Oil (Non Expiry) (OIL)	5.19%	5.34%
SPDR Gold (GLD)	2.21%	2.22%
iShares Silver Trust (SLV)	2.14%	2.07%
Alphabet (GOOGL)	0.96%	1%
Occidental (OXY)	0.63%	0.65%
iShares Russell 1000 Value ETF (IWD)	0.49%	0.49%
VanEck Morningstar Wide Moat ETF (MOAT)	0.47%	0.49%
iShares S&P Mid-Cap 400 Value ETF (IJJ)	0.48%	0.48%
iShares Russell 2000 Value ETF (IWN)	0.47%	0.48%
iShares Russell 1000 Growth ETF (IWF)	0.36%	0.42%
Alamos Gold (AGI)	0.39%	0.39%
Vanguard Growth ETF (VUG)	0.31%	0.35%
NVIDIA (NVDA)	0.36%	0.35%
Petrobras (PBR)	0.34%	0.34%
Barrick (B)	0.34%	0.33%
Delta (DAL)	0.33%	0.32%
Rio Tinto (RIO)	0.33%	0.31%
Exact Sciences (EXAS)	0.32%	0.3%
Intuitive Surgical (ISRG)	0.28%	0.27%
Alibaba (BABA)	0.23%	0.22%
Celsius (CELH)	0.23%	0.21%
Cognizant (CTSH)	0.21%	0.2%
Stryker (SYK)	0.19%	0.19%
iShares China Large-Cap ETF (FXI)	0.17%	0.16%
Enterprise Products (EPD)	0.18%	0.16%
MicroStrategy (MSTR)	0.2%	0.15%
iShares MSCI Hong Kong ETF (EWH)	0.1%	0.09%
NRZ (RITM)	0.06%	0.06%

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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