RobertoCPM assets history on eToro

RobertoCPM

🇪🇸 Multi-Strategy 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

January 3, 2025

Lowest Cash

February 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

243 instruments

August 19, 2023

Least Diversified

0 instruments

February 2, 2025

Average

207.2 instruments

Most Consistent Holdings

Top 5

GOOG

99.88%

MSFT

99.88%

AMZN

99.88%

PEP

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 11, 2023

Lowest Exposure

January 3, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

14.12%

ETFs

13.48%

Electronic Technology

11.29%

Technology Services

9.97%

Consumer Durables

5.14%

Top Countries

Top 5

🇺🇸United States

39.93%

🇨🇳China

4.3%

🇬🇧United Kingdom

3.46%

🇩🇪Germany

2.13%

🇮🇹Italy

1.7%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	9.04%	13.4%	99.88%	-
Chip-Tech	4.54%	0%	34.86%	10/24/2023
Apple (AAPL)	3.88%	0%	88.66%	1/15/2025
Microsoft (MSFT)	3.73%	4.79%	99.88%	-
NVIDIA (NVDA)	3.13%	3.87%	91.56%	-
Ethereum (ETH)	2.65%	2.48%	99.88%	-
Alphabet (GOOG)	2.4%	6.32%	99.88%	-
Amazon (AMZN)	2.05%	2.12%	99.88%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1.58%	4.74%	99.88%	-
Cancer-Med	1.48%	0%	42.7%	12/31/2024
Ferrari (RACE)	1.32%	0%	62.61%	2/26/2025
ProShares UltraPro QQQ (TQQQ)	1.25%	0%	86.85%	12/31/2024
Coca-Cola (KO)	0.93%	0%	93.61%	2/26/2025
Occidental (OXY)	0.87%	1.01%	99.88%	-
Invesco QQQ (QQQ)	0.86%	0%	88.3%	2/4/2025
onyinvestments	0.86%	0%	24.61%	12/30/2024
Grayscale Bitcoin Trust BTC (GBTC)	0.84%	1.17%	93.37%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.76%	0%	91.07%	2/5/2025
Johnson & Johnson (JNJ)	0.71%	0%	93.61%	2/26/2025
ARK Innovation ETF (ARKK)	0.68%	1.12%	99.88%	-
HelloFresh (HFG.DE)	0.67%	0.23%	99.88%	-
Li Auto (LI)	0.65%	0%	94.21%	3/3/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.63%	0%	90.59%	2/5/2025
TSMC (TSM)	0.56%	0%	91.31%	2/7/2025
Linde (LIN)	0.51%	0%	48.25%	10/10/2024
UnitedHealth (UNH)	0.5%	0%	64.78%	11/11/2024
ca_sual	0.5%	0%	15.68%	12/3/2024
Verizon (VZ)	0.5%	1.17%	99.88%	-
AMD (AMD)	0.49%	1.43%	89.14%	-
Chevron (CVX)	0.49%	0%	88.9%	1/17/2025
PepsiCo (PEP)	0.48%	3.94%	99.88%	-
Sony (SONY)	0.46%	0%	90.35%	1/29/2025
Target (TGT)	0.46%	0%	90.11%	1/27/2025
Tesla (TSLA)	0.46%	0%	28.47%	1/6/2025
Royal Caribbean (RCL)	0.45%	0%	56.94%	2/20/2025
Albemarle (ALB)	0.44%	0%	74.43%	1/31/2025
Tyson Foods (TSN)	0.44%	1.59%	99.88%	-
LVMH (MC.PA)	0.42%	0.8%	55.61%	-
Mitie (MTO.L)	0.42%	0%	88.06%	1/14/2025
SPDR S&P 500 ETF (SPY)	0.42%	0%	68.64%	12/31/2024
Pfizer (PFE)	0.42%	0%	80.7%	3/31/2025
FedEx (FDX)	0.4%	0%	36.07%	10/17/2024
Realty Income (O)	0.39%	2.56%	99.88%	-
Tencent (0700.HK)	0.38%	1.35%	99.88%	-
Rolls-Royce (RR.L)	0.38%	0%	59.95%	2/5/2025
ProShares UltraPro Short S&P 500 (SPXU)	0.37%	0%	85.4%	12/19/2024
Rio Tinto (RIO.ASX)	0.37%	1.64%	48.13%	-
ProShares UltraPro Dow30 (UDOW)	0.36%	0%	76.84%	10/9/2024
BYD (01211.HK)	0.36%	2.74%	86.61%	-
Exelon (EXC)	0.35%	0%	91.07%	2/5/2025
TRON (TRX)	0.35%	0.11%	98.43%	-
JORDENBOER	0.35%	0%	12.79%	5/29/2023
Meta (META)	0.35%	0%	93.61%	2/26/2025
Adidas (ADS.DE)	0.34%	0%	55.97%	4/17/2024
Fidelity National Financial (FNF)	0.33%	0%	76.84%	10/9/2024
XRP (XRP)	0.33%	1.48%	82.27%	-
Ishares Russell 2000 ETF (IWM)	0.32%	0%	91.07%	2/5/2025
Crocs (CROX)	0.32%	0%	51.75%	10/9/2024
Qifu Technology (QFIN)	0.32%	0%	72.62%	11/15/2024
Real Estate Select Sector SPDR (XLRE)	0.31%	1%	99.76%	-
Bank of China (3988.HK)	0.31%	0.74%	99.88%	-
iShares MSCI China ETF (MCHI)	0.3%	0.9%	99.88%	-
Merck (MRK)	0.3%	1.07%	76.24%	-
Disney (DIS)	0.3%	0%	86.73%	12/30/2024
PayPal (PYPL)	0.3%	0%	88.78%	3/4/2025
Abbott (ABT)	0.29%	0%	91.68%	2/10/2025
Sinopec (02386.HK)	0.28%	0%	92.64%	2/18/2025
LSE (LSEG.L)	0.28%	0%	82.75%	11/27/2024
LTC Properties (LTC.US)	0.27%	0%	77.08%	12/10/2024
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.26%	1.71%	54.16%	-
e.l.f. (ELF)	0.26%	3.9%	8.56%	-
ProShares UltraPro Short QQQ (SQQQ)	0.26%	0%	48.01%	3/7/2024
Corsair (CRSR)	0.26%	0%	91.07%	2/5/2025
Activision Blizzard, Inc. (ATVI)	0.25%	0%	33.9%	10/16/2023
Fin-Tech	0.25%	0%	10.25%	1/2/2025
United States Oil Fund (USO)	0.25%	0%	50.78%	1/13/2025
ProShares UltraPro S&P 500 (UPRO)	0.25%	0%	75.03%	10/9/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.25%	1.27%	99.88%	-
Vanguard Total International Bond ETF (BNDX)	0.25%	0%	90.59%	1/31/2025
Nio (NIO)	0.24%	0%	91.07%	2/5/2025
Bank of America (BAC)	0.24%	0%	81.3%	11/15/2024
iShares TIPS Bond ETF (TIP)	0.24%	0%	91.31%	2/7/2025
IAG (IAG.L)	0.24%	0%	48.25%	12/11/2024
Block Inc. (XYZ)	0.24%	0%	90.11%	1/27/2025
Essential Utilities (WTRG)	0.23%	0%	33.78%	11/11/2024
General Dynamics (GD)	0.23%	0%	54.52%	4/24/2024
Cardano (ADA)	0.23%	0.25%	99.88%	-
Diageo (DEO)	0.22%	0%	84.08%	1/14/2025
Riot (RIOT)	0.22%	0%	94.69%	3/7/2025
Inmode (INMD)	0.22%	0%	78.41%	12/30/2024
Ferrovial (FER.MC)	0.22%	0%	57.06%	2/5/2025
Jyske Bank (JYSK.CO)	0.22%	0%	81.06%	2/5/2025
ASML (ASML)	0.22%	1.64%	83.59%	-
Alibaba (BABA)	0.22%	0%	91.19%	2/6/2025
Dior (CDI.PA)	0.21%	0%	83.11%	3/4/2025
Solana (SOL)	0.21%	1.44%	99.88%	-
Walmart (WMT)	0.21%	0%	38.84%	2/20/2025
Chainlink (LINK)	0.21%	0.25%	99.88%	-
Schwab US Dividend Equity ETF (SCHD)	0.21%	2.67%	15.92%	-
Moncler (MONC.MI)	0.21%	0%	67.91%	2/7/2025
Nike (NKE)	0.21%	2.78%	13.99%	-
KoraTrades	0.21%	0%	5.91%	12/30/2024
Teucrium Wheat Fund (WEAT)	0.21%	0%	91.07%	2/5/2025
Humana (HUM)	0.21%	0%	23.04%	1/25/2024
IIPR (IIPR)	0.2%	0%	43.43%	1/4/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.2%	0%	75.03%	2/7/2025
Halfords (HFD.L)	0.2%	0%	87.94%	1/9/2025
Uber (UBER)	0.2%	0%	47.29%	3/10/2025
Harley-Davidson (HOG)	0.2%	0%	75.87%	12/30/2024
Genworth (GNW)	0.2%	0%	49.94%	10/17/2024
Synopsys (SNPS)	0.2%	0%	85.04%	1/14/2025
Qualcomm (QCOM)	0.2%	0%	30.16%	3/4/2025
ON Semiconductor (ON)	0.2%	0%	51.15%	2/6/2025
Bilibili (BILI)	0.2%	0%	50.3%	9/30/2024
OCI (OCI.NV)	0.19%	0%	90.59%	2/5/2025
AT&T (T)	0.19%	0%	88.42%	1/13/2025
Netflix (NFLX)	0.19%	0%	51.03%	2/20/2025
Hershey (HSY)	0.19%	1.56%	13.99%	-
Teucrium Corn Fund (CORN.US)	0.19%	0%	91.07%	2/5/2025
Financial Select Sector SPDR (XLF)	0.19%	0%	90.83%	2/3/2025
Baidu (BIDU)	0.19%	0%	43.18%	2/5/2025
Persimmon (PSN.L)	0.19%	0%	59.47%	12/6/2024
EA (EA)	0.18%	0%	34.5%	1/7/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	0.18%	0%	70.81%	8/19/2024
Hedgindex	0.18%	0%	7.84%	12/13/2024
Evraz PLC (EVR.L)	0.18%	0.11%	99.88%	-
Inditex (ITX.MC)	0.18%	0%	63.93%	3/7/2025
Great Wall Motor (2333.HK)	0.18%	0%	82.63%	3/17/2025
Deere (DE)	0.17%	0%	36.67%	10/10/2024
Shell (SHEL)	0.17%	0%	44.03%	2/3/2025
Vanguard S&P 500 ETF (VOO)	0.17%	0%	41.25%	1/23/2025
Petrobras (PBR.A)	0.17%	0%	94.33%	3/4/2025
Enphase (ENPH)	0.17%	0%	80.58%	3/3/2025
Allstate (ALL)	0.17%	0%	40.29%	12/11/2023
FinancialFemme	0.17%	0%	8.93%	12/23/2024
Ishares MSCI JAPAN ETF (EWJ)	0.17%	0%	48.13%	2/3/2025
Ryanair (RYAAY)	0.16%	0%	41.74%	2/5/2025
ExxonMobil (XOM)	0.16%	0%	27.14%	2/26/2025
Mercedes-Benz (MBG.DE)	0.16%	0%	91.07%	2/5/2025
Sunrun (RUN)	0.16%	0%	45.11%	2/5/2025
Santander (SAN.MC)	0.16%	0%	69.12%	2/5/2025
SQM (SQM)	0.16%	0%	81.18%	12/30/2024
Aramco (SAOC)	0.16%	0%	83.59%	2/5/2025
Allegro MicroSystems (ALGM)	0.16%	0%	77.44%	12/30/2024
Welltower (WELL)	0.16%	0%	45.96%	1/24/2024
BorgWarner (BWA)	0.15%	0%	69.6%	1/27/2025
Adecoagro (AGRO)	0.15%	0%	44.15%	1/9/2024
Vivid Seats (SEAT)	0.15%	0%	69.84%	12/12/2024
Bristol-Myers Squibb (BMY)	0.15%	0%	56.82%	1/21/2025
HUGO BOSS (BOSS.DE)	0.15%	0%	65.62%	2/5/2025
Endesa (ELE.MC)	0.15%	0%	82.75%	11/27/2024
VanEck Morningstar Wide Moat ETF (MOAT)	0.15%	0%	25.45%	8/23/2023
Palo Alto Networks (PANW)	0.14%	0%	29.92%	1/6/2025
Douyu (DOYU)	0.14%	0%	77.56%	12/26/2024
Bunge (BG)	0.14%	0%	67.31%	1/14/2025
NXP (NXPI)	0.14%	0%	48.49%	1/14/2025
VanEck Vectors Gold Miners ETF (GDX)	0.14%	0%	90.95%	2/4/2025
BILL (BILL)	0.14%	0%	61.64%	6/4/2024
US Natural Gas (UNG)	0.14%	0%	91.07%	2/5/2025
Sinopec (0386.HK)	0.13%	0%	49.1%	2/18/2025
Medifast (MED.US)	0.13%	0%	35.95%	1/6/2025
Elevance Health (ELV)	0.13%	0%	36.55%	2/28/2025
InsuranceWorld	0.13%	0%	3.86%	8/20/2023
JD.com (JD.US)	0.13%	0%	67.55%	2/5/2025
Walgreens (WBA)	0.13%	0%	86.73%	12/30/2024
IDS (IDS.L)	0.13%	0%	90.11%	1/27/2025
thomaspj	0.13%	0%	11.1%	10/17/2024
Shell (SHEL.L)	0.13%	0%	45.96%	2/5/2025
Micron (MU)	0.13%	0%	13.27%	1/14/2025
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.13%	1.79%	10.49%	-
BMW (BMW.DE)	0.13%	0%	31.6%	2/3/2025
Infineon (IFX.DE)	0.12%	0%	67.43%	2/20/2025
K+S (SDF.DE)	0.12%	0.66%	89.38%	-
Petrobras (PBR)	0.12%	0%	93.85%	2/28/2025
Globant (GLOB)	0.12%	0%	38.12%	1/9/2024
jrotllant	0.12%	0%	4.7%	2/10/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.12%	0%	74.43%	9/18/2024
Xiaomi (1810.HK)	0.12%	0%	53.56%	4/2/2025
FutureFuel (FF)	0.12%	0.96%	13.15%	-
1 800 FLOWERS (FLWS)	0.12%	0%	40.05%	6/12/2024
Jefferies (JEF)	0.12%	0%	44.03%	1/24/2024
Novo Nordisk (NOVO-B.CO)	0.12%	1.4%	11.34%	-
AGNC (AGNC)	0.11%	0%	88.42%	1/13/2025
Nano-X (NNOX)	0.11%	0%	39.93%	12/5/2023
United Airlines (UAL)	0.11%	0%	65.98%	10/10/2024
Turtle Beach (TBCH)	0.11%	0%	88.54%	1/14/2025
Redrow (RDW.L)	0.11%	0%	71.05%	8/21/2024
C3.ai (AI)	0.11%	0%	51.51%	12/11/2024
Intel (INTC)	0.11%	0%	68.76%	8/2/2024
XPeng (XPEV)	0.11%	0%	91.68%	2/10/2025
Airbnb (ABNB)	0.11%	0%	28.47%	8/29/2023
Juniper Networks (JNPR)	0.11%	0%	53.92%	10/10/2024
NEXTracker (NXT.US)	0.11%	0%	32.69%	1/4/2024
Capita (CPI.L)	0.1%	0%	63.69%	1/20/2025
Annaly (NLY)	0.1%	0%	86.85%	12/31/2024
UPS (UPS)	0.1%	0%	11.1%	3/27/2025
Nordea (NDA_SE.ST)	0.1%	0%	27.5%	8/31/2023
Arbitrum (ARB)	0.1%	0.02%	83.96%	-
WESCO (WCC)	0.1%	0%	20.99%	11/26/2024
PUMA (PUM.DE)	0.1%	0%	45.36%	1/23/2025
Tenable (TENB)	0.1%	0%	88.06%	1/10/2025
Communication Services Select Sector SPDR Fund (XLC)	0.1%	0%	28.47%	8/29/2023
Icahn Enterprises (IEP)	0.1%	0%	32.45%	10/4/2023
iShares MSCI India ETF (INDA)	0.1%	0%	31.85%	2/5/2025
Cenovus (CVE)	0.1%	0%	91.07%	2/5/2025
Federal Signal (FSS)	0.1%	0%	23.28%	12/23/2024
Argo Group (ARGO)	0.1%	0%	37.76%	11/17/2023
National Western Life Group Inc (NWLI)	0.1%	0%	14.35%	7/10/2024
US Global Jets ETF (JETS)	0.1%	0%	86.73%	12/30/2024
Pilbara Minerals (PLS.ASX)	0.1%	0%	84.8%	2/19/2025
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.09%	0%	62.97%	7/29/2024
EssilorLuxottica (EL.PA)	0.09%	0%	32.57%	10/10/2024
RH (RH)	0.09%	0%	28.47%	8/29/2023
Enagas (ENG.MC)	0.09%	0%	91.07%	2/5/2025
Hugely	0.09%	0%	6.27%	12/27/2023
Burberry (BRBY.L)	0.09%	0%	46.56%	2/5/2025
IOTA (MIOTA)	0.09%	0.05%	99.88%	-
Zoetis (ZTS)	0.09%	0%	9.41%	8/21/2024
Autoliv (ALV)	0.09%	0%	39.32%	5/16/2024
BlackRock (BLK)	0.09%	0%	12.3%	2/12/2024
Ethereum Classic (ETC)	0.09%	0.04%	99.76%	-
Boeing (BA)	0.09%	0%	42.22%	12/30/2024
Coinbase (COIN)	0.09%	0%	92.16%	2/14/2025
SIXT (SIX2.DE)	0.08%	0%	75.87%	1/27/2025
Oddity Tech (ODD)	0.08%	0%	10.13%	3/7/2025
Stride (LRN)	0.08%	0%	24.49%	9/13/2023
Polkadot (DOT)	0.08%	0.14%	99.88%	-
Paramount (PARA)	0.08%	0%	86.73%	12/30/2024
Meituan (03690.HK)	0.08%	0%	82.63%	2/20/2025
EQT (EQT)	0.08%	0%	29.19%	9/7/2023
Porsche (PAH3.DE)	0.08%	0%	38.96%	2/7/2025
Oshkosh (OSK)	0.08%	1.02%	8.81%	-
ETFMG Alternative Harvest ETF (MJ)	0.08%	0%	94.21%	3/3/2025
AEP (AEP)	0.08%	0%	16.89%	5/24/2023
Vanguard Total Bond Market ETF (BND)	0.08%	0.92%	12.91%	-
Cassava Sciences (SAVA)	0.08%	0%	49.94%	4/11/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.08%	0%	5.19%	4/3/2025
Alexandria (ARE)	0.08%	0%	23.16%	1/9/2024
Upwork (UPWK)	0.08%	0.89%	12.3%	-
Waste Management (WM)	0.08%	0%	23.28%	8/29/2023
Unity (U)	0.08%	0%	86.73%	12/30/2024
Amundi (AMUN.PA)	0.07%	0%	90.11%	1/27/2025
Bitcoin / Canadian Dollar (BTCCAD)	0.07%	0%	53.68%	3/29/2024
Vanguard Growth ETF (VUG)	0.07%	1.98%	5.31%	-
FIS (FIS)	0.07%	0%	48.25%	3/27/2024
EOG Resources (EOG)	0.07%	0%	8.32%	8/7/2023
Deutsche Bank (DB)	0.07%	0%	30.16%	11/20/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.07%	0%	23.04%	1/14/2025
Uniswap (UNI)	0.07%	0.03%	99.76%	-
Ally (ALLY)	0.07%	0%	14.84%	3/31/2025
Invesco Preferred ETF (PGX)	0.07%	0%	90.59%	1/31/2025
Academy Sports (ASO)	0.07%	1.06%	7.84%	-
Biogen (BIIB)	0.07%	0%	10.74%	2/5/2025
iShares Core Dividend Growth ETF (DGRO)	0.07%	1.3%	5.67%	-
Whitehaven Coal (WHC.ASX)	0.07%	0%	50.18%	3/4/2025
Platinum (Non Expiry) (PLATINUM)	0.06%	0%	12.3%	5/9/2023
iShares Global clean energy ETF (ICLN)	0.06%	0%	67.31%	2/18/2025
Ovintiv (OVV)	0.06%	0%	38.84%	1/8/2024
Chewy (CHWY)	0.06%	0%	28.71%	8/31/2023
Alteryx Inc. (AYX)	0.06%	0%	44.27%	3/21/2024
MFE (MFEB.MI)	0.06%	0%	47.53%	2/6/2024
Juventus (JUVE.MI)	0.06%	0%	48.85%	11/27/2024
Emcor (EME)	0.06%	0%	10.86%	9/5/2023
Williams (WMB)	0.06%	0%	24.85%	8/29/2023
BYD Electronic (00285.HK)	0.06%	0%	18.21%	6/11/2024
Movado (MOV)	0.06%	0%	7.12%	2/28/2025
onlybacktesting	0.06%	0%	2.65%	2/16/2023
Honda (HMC)	0.06%	0%	28.47%	8/29/2023
Weibo (WB)	0.06%	0%	62.85%	1/13/2025
NextEra (NEE)	0.06%	0%	24.61%	11/10/2023
Johnson Outdoors (JOUT)	0.06%	0%	11.46%	1/6/2025
Air Products (APD)	0.06%	0%	11.7%	8/29/2023
Deckers (DECK)	0.06%	1.41%	4.58%	-
2Seventy Bio (TSVT)	0.06%	0%	44.99%	6/6/2024
Dynatrace (DT)	0.06%	0%	15.8%	7/21/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.06%	0%	50.42%	3/7/2024
Datadog (DDOG)	0.06%	0%	18.21%	11/10/2023
Medtronic (MDT.US)	0.06%	0%	23.88%	8/29/2023
Unum (UNM)	0.05%	0%	25.33%	10/10/2024
Sea (SE)	0.05%	0%	37.39%	11/14/2023
SSR Mining (SSRM)	0.05%	0%	4.22%	2/4/2025
Technology Select Sector SPDR (XLK)	0.05%	0%	28.47%	8/29/2023
NIO (9866.HK)	0.05%	0.59%	12.3%	-
Kinross Gold (KGC)	0.05%	0%	24.97%	11/10/2023
Siemens (SIE.DE)	0.05%	0%	76.96%	10/10/2024
iShares Silver Trust (SLV)	0.05%	0%	16.04%	2/20/2025
Decentraland (MANA)	0.05%	0.07%	99.88%	-
Snapchat (SNAP)	0.05%	0%	68.76%	8/2/2024
Sacyr (SCYR.MC)	0.05%	0%	37.15%	12/6/2024
Visa (V)	0.05%	0%	10.13%	2/26/2025
Diamondback (FANG)	0.05%	0%	28.47%	8/29/2023
On the Beach (OTB.L)	0.05%	0%	33.78%	1/30/2024
VanEck Vectors Semiconductor ETF (SMH)	0.05%	0%	28.47%	8/29/2023
Capri (CPRI)	0.05%	0%	44.39%	12/30/2024
Lufthansa (LHA.DE)	0.05%	0%	8.81%	3/17/2023
Tezos (XTZ)	0.05%	0.02%	99.76%	-
GEO (GEO)	0.05%	0%	41.38%	1/29/2024
American Equity Investment Life Holding Company (AEL)	0.05%	0%	6.76%	5/7/2024
jakeisat	0.05%	0%	3.02%	1/26/2023
Chord Energy (CHRD)	0.05%	0%	23.76%	8/29/2023
Nintendo (NTDOY)	0.05%	0%	39.81%	1/6/2025
AESI Holdings (AESI)	0.05%	0%	32.81%	10/10/2024
Hedera Hashgraph (HBAR)	0.05%	0.24%	16.77%	-
Vanguard Real Estate ETF (VNQ)	0.04%	0%	89.63%	1/23/2025
Kanzhun (BZ)	0.04%	0%	23.4%	1/27/2025
Planet Fitness (PLNT)	0.04%	0%	28.11%	1/4/2024
Novavax (NVAX)	0.04%	0%	50.18%	2/28/2024
ZCASH (ZEC)	0.04%	0.03%	99.76%	-
Hermes (RMS.PA)	0.04%	0%	34.74%	12/6/2024
Moderna (MRNA)	0.04%	0%	75.03%	12/30/2024
Annogo	0.04%	0%	1.45%	1/13/2023
Algorand (ALGO)	0.04%	0%	67.19%	11/22/2024
The Sandbox (SAND)	0.04%	0.04%	99.88%	-
Canaan (CAN)	0.04%	0%	39.93%	12/5/2023
Hims & Hers (HIMS)	0.04%	1.62%	3.02%	-
Compound (COMP)	0.04%	0.02%	99.88%	-
Goldman Sachs (GS)	0.04%	0%	15.68%	2/25/2025
Polymetal International PLC (POLY.L)	0.04%	0%	20.51%	6/23/2023
Charles Schwab (SCHW)	0.04%	0%	17.85%	8/14/2023
Monolithic Power (MPWR)	0.04%	0%	7.36%	1/9/2024
Manitowoc (MTW)	0.04%	0%	56.94%	12/30/2024
EOS (EOS)	0.04%	0.02%	99.76%	-
Mastercard (MA)	0.04%	0%	8.56%	2/13/2025
Lufax (LU)	0.04%	0%	32.09%	12/5/2023
BioNano (BNGO)	0.04%	0%	41.13%	12/11/2024
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0.04%	0%	8.93%	5/3/2023
SNDL (SNDL)	0.04%	0%	14.72%	6/23/2023
Sprott Physical Gold Trust (PHYS)	0.04%	0%	31.12%	2/26/2025
Cara (TVRD)	0.04%	0%	38.84%	4/8/2024
Humacyte (HUMA)	0.04%	0%	4.95%	3/5/2025
McDonald's (MCD)	0.04%	0%	11.1%	12/11/2023
WEX (WEX)	0.04%	0%	19.66%	11/22/2024
First American (FAF)	0.04%	0%	7.12%	3/2/2023
ASML (ASML.NV)	0.04%	0%	46.8%	1/21/2025
Herbalife (HLF)	0.04%	0%	44.27%	1/13/2025
Raytheon (RTX)	0.03%	0%	5.31%	2/20/2025
Brandywine (BDN)	0.03%	0%	11.94%	8/3/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.03%	0%	85.4%	12/19/2024
Berkshire Hathaway (BRK.B)	0.03%	0%	8.69%	1/21/2025
Crowdstrike (CRWD)	0.03%	0%	7%	1/6/2025
Credit Acceptance (CACC)	0.03%	0%	71.53%	1/15/2025
Atkore (ATKR)	0.03%	0%	30.64%	12/30/2024
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	0.03%	0.56%	7.36%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.03%	0%	20.02%	2/5/2025
F5 (FFIV)	0.03%	0%	15.08%	6/16/2023
Mondelez (MDLZ)	0.03%	0%	6.03%	2/26/2025
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.03%	0%	13.39%	2/12/2024
Dogecoin (DOGE)	0.03%	0.1%	18.46%	-
Boyd Gaming (BYD)	0.03%	0%	6.03%	1/22/2025
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.03%	0%	20.02%	2/5/2025
Nikola (NKLAQ)	0.03%	0%	51.75%	10/2/2024
SoFi (SOFI)	0.03%	0%	16.77%	1/8/2024
Hut 8 (HUT)	0.03%	0%	27.86%	2/4/2025
Sprott Physical Silver Trust (PSLV)	0.03%	0%	28.35%	2/3/2025
Gazprom OAO-ADR (OGZDL.L)	0.03%	0.02%	99.76%	-
ASM (ASM.NV)	0.03%	0%	48.37%	2/4/2025
Sibanye Stillwater (SBSW)	0.03%	0%	26.42%	12/30/2024
Stellar (XLM)	0.03%	0.13%	16.65%	-
Iren (IRE.MI)	0.03%	0%	11.1%	4/5/2023
RBC (RY)	0.03%	0%	11.94%	4/12/2023
iShares Semiconductor ETF (SOXX)	0.02%	0%	10.49%	3/31/2023
Edwards Lifesciences (EW)	0.02%	0%	8.2%	9/22/2023
Invesco DB Agriculture Fund (DBA)	0.02%	0%	11.22%	4/6/2023
Global X Lithium & Battery Tech ETF (LIT)	0.02%	0%	6.63%	5/9/2023
MercadoLibre (MELI)	0.02%	0%	28.47%	8/29/2023
Match Group (MTCH)	0.02%	0%	7.6%	5/12/2023
1inch (1INCH)	0.02%	0.01%	99.64%	-
Filecoin (FIL)	0.02%	0.01%	99.76%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.02%	0%	20.27%	2/7/2025
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.02%	0%	20.02%	2/5/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.02%	0%	20.02%	2/5/2025
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.02%	0%	20.02%	2/5/2025
Acciona (ANA.MC)	0.02%	0%	12.55%	1/11/2024
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.02%	0%	20.02%	2/5/2025
Nu (NU)	0.02%	0%	12.79%	2/13/2025
TripAdvisor (TRIP)	0.02%	0%	18.21%	1/6/2025
Carnival (CCL)	0.02%	0%	13.39%	2/3/2025
D-Market (HEPS)	0.02%	0%	10.74%	1/22/2025
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.02%	0%	20.02%	2/5/2025
USD/MXN (USDMXN)	0.02%	0%	1.45%	1/13/2023
CIE Automotive (CIE.MC)	0.02%	0.69%	3.98%	-
VF Corp (VFC)	0.02%	0%	11.58%	5/19/2023
Polygon Ecosystem (ex Matic) (POL)	0.02%	0.07%	16.41%	-
Bright Horizons (BFAM)	0.02%	0%	51.27%	8/2/2024
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.02%	0%	6.27%	3/31/2025
Ameriprise (AMP.US)	0.02%	0%	10.01%	8/30/2023
Credit Agricole (ACA.PA)	0.02%	0%	8.08%	3/10/2023
Fetch.ai (FET)	0.02%	0%	7.96%	1/28/2025
Comcast (CMCSA)	0.02%	0%	8.69%	3/7/2025
BBVA (BBVA.MC)	0.02%	0%	14.6%	3/21/2024
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.02%	0%	6.27%	3/31/2025
Teekay (TK)	0.02%	0%	5.67%	1/21/2025
The Health Care Select Sector SPDR Fund (XLV)	0.02%	0%	2.65%	2/5/2025
Enovix (ENVX)	0.02%	0%	5.31%	2/20/2025
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.02%	0%	4.1%	2/8/2023
iShares Core S&P 500 ETF (IVV)	0.02%	0%	5.07%	6/2/2023
Axie Infinity (AXS)	0.02%	0%	95.3%	3/26/2025
Warner Bros Discovery (WBD)	0.02%	0%	91.07%	2/5/2025
Broadcom (AVGO)	0.01%	0%	4.1%	1/9/2024
Prologis (PLD)	0.01%	0%	3.38%	2/13/2025
Sui (SUI)	0.01%	0.1%	12.06%	-
Procter & Gamble (PG)	0.01%	0%	10.01%	8/29/2023
Danieli (DAN.MI)	0.01%	0%	1.93%	3/28/2024
SPDR Gold (GLD)	0.01%	0%	19.54%	1/13/2025
Sumitomo Mitsui (SMFG)	0.01%	0%	7.72%	8/30/2023
iShares MSCI Switzerland ETF (EWL)	0.01%	0%	3.14%	2/14/2023
Near Protocol (NEAR)	0.01%	0.07%	12.3%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.01%	0%	44.27%	1/10/2024
Rio Tinto (RIO)	0.01%	0%	4.22%	2/6/2023
Pepe (in millions) (Experimental) (PEPExM)	0.01%	0%	8.08%	1/27/2025
Bayer (BAYN.DE)	0.01%	0%	11.7%	2/5/2025
Macquarie (MQG.ASX)	0.01%	0%	3.02%	3/14/2023
Rosneft OAO (ROSNL.L)	0.01%	0.01%	99.76%	-
Schlumberger (SLB)	0.01%	0%	4.22%	8/31/2023
Flow Traders (FLOW.NV)	0.01%	0%	13.75%	4/28/2023
Novo-Nordisk (NVO)	0.01%	0%	7.6%	2/5/2025
JPMorgan (JPM)	0.01%	0%	11.94%	1/6/2025
Starknet (STRK)	0.01%	0.02%	17.61%	-
Outbrain (OB)	0.01%	0%	7.12%	3/2/2023
Baozun (BZUN)	0.01%	0%	9.17%	9/30/2024
Celsius (CELH)	0.01%	0%	1.09%	2/28/2025
ServiceNow (NOW)	0.01%	0%	23.16%	12/11/2023
Magnite (MGNI)	0.01%	0%	3.5%	2/5/2025
AutoNation (AN)	0.01%	0%	4.58%	2/9/2023
PDD Holdings (PDD)	0.01%	0%	1.33%	1/24/2023
iShares MSCI Emerging Markets ETF (EEM)	0.01%	0%	1.93%	2/3/2023
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.01%	0%	8.08%	2/5/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.01%	0%	3.98%	1/13/2025
Pacific Biosciences (PACB)	0.01%	0%	3.14%	2/20/2025
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.01%	0%	4.7%	5/3/2023
Vanguard FTSE Europe ETF (VGK)	0.01%	0%	3.26%	2/3/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.01%	0%	8.08%	2/5/2025
Nel (NEL.OL)	0.01%	0%	2.65%	2/10/2023
GameStop (GME)	0.01%	0%	1.81%	1/14/2025
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.01%	0%	8.08%	2/5/2025
Partners Group (PGHN.ZU)	0.01%	0%	2.77%	3/13/2023
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.01%	0%	8.08%	2/5/2025
iShares Gold Producers UCITS ETF (SPGP.L)	0.01%	0%	3.26%	5/3/2023
MicroStrategy (MSTR)	0.01%	0%	7.24%	1/7/2025
Neste (NESTE.HE)	0.01%	0%	3.26%	12/3/2024
Consumer Staples Select Sector SPDR (XLP)	0.01%	0%	2.53%	2/4/2025
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.72%	1/9/2023
Tilray (TLRY)	0.01%	0%	3.38%	8/10/2023
Arbor Realty (ABR)	0.01%	0%	4.58%	2/9/2023
Truist (TFC)	0.01%	0%	49.34%	7/17/2024
Bankinter (BKT.MC)	0.01%	0%	4.46%	3/8/2024
Avalanche (AVAX)	0.01%	0%	2.41%	2/22/2025
Manchester United (MANU)	0.01%	0%	2.17%	11/3/2023
UiPath (PATH)	0.01%	0%	2.65%	2/5/2025
Moody's (MCO)	0.01%	0%	10.74%	1/14/2025
S&P Global (SPGI)	0.01%	0%	10.86%	1/15/2025
SushiSwap (SUSHI)	0.01%	0%	5.79%	1/11/2025
Bluebird Bio (BLUE)	0.01%	0%	3.14%	8/8/2023
iShares MSCI Hong Kong ETF (EWH)	0.01%	0%	6.15%	1/31/2025
Matador (MTDR)	0.01%	0%	1.45%	2/22/2023
American Express (AXP)	0.01%	0%	11.94%	1/24/2025
Injective (INJ)	0.01%	0%	5.67%	1/27/2025
Digital Turbine (APPS)	0%	0%	2.53%	3/2/2023
iShares S&P 500 Growth ETF (IVW)	0%	0%	1.33%	1/12/2023
GE (GE)	0%	0%	10.74%	1/14/2025
Redfin (RDFN)	0%	0%	6.51%	7/13/2023
First Solar (FSLR)	0%	0%	10.98%	8/29/2023
Vanguard FTSE Emerging Markets (VWO)	0%	0%	2.41%	2/3/2025
Bit Digital (BTBT)	0%	0%	5.79%	2/24/2025
Scorpio Tankers (STNG)	0%	0%	0.97%	1/12/2023
Celo (CELO)	0%	0%	3.02%	1/9/2024
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0%	0%	3.02%	2/5/2025
Cadence (CDNS)	0%	0%	1.69%	2/13/2025
Roku (ROKU)	0%	0%	7.84%	7/28/2023
CVR Energy (CVI.US)	0%	0%	1.33%	1/12/2023
CONSOL Energy (CNR)	0%	0%	1.69%	3/8/2023
Skyworks (SWKS)	0%	0%	1.69%	3/9/2023
Render Token (RENDER)	0%	0%	3.38%	1/27/2025
Affirm (AFRM)	0%	0%	11.1%	8/30/2023
Curve (CRV)	0%	0%	3.86%	1/11/2025
KraneShares CSI China Internet (KWEB)	0%	0%	1.69%	8/29/2023
VanEck Vectors Russia ETF (RSX)	0%	0%	6.15%	2/22/2023
Cronos (CRO)	0%	0%	7.12%	2/28/2025
DaVita (DVA)	0%	0%	0.48%	1/5/2023
Citi (C)	0%	0%	9.77%	1/6/2025
F&G Annuities & Life (FG)	0%	0%	28.47%	8/29/2023
Ondo Finance (ONDO)	0%	0%	7.12%	2/28/2025
SPDR S&P Biotech ETF (XBI)	0%	0%	0.6%	3/16/2023
Vanguard Total World Stock ETF (VT.US)	0%	0%	0.48%	1/5/2023
GER40 Index (Non Expiry) (GER40)	0%	0%	0.36%	2/17/2023
Vistra (VST)	0%	0%	4.1%	1/6/2025
Hello Group (MOMO)	0%	0%	1.33%	1/12/2023
Helium (HNT)	0%	0%	1.93%	12/27/2024
ProShares UltraPro Short Dow30 (SDOW)	0%	0%	0.72%	1/30/2023
Sprouts (SFM)	0%	0%	0.84%	2/14/2023
Chubb (CB)	0%	0%	4.1%	1/6/2025
Dick's (DKS)	0%	0%	0.48%	1/5/2023
Supermicro (SMCI)	0%	0%	7.12%	1/31/2025
Build and Build (BNB)	0%	0%	0.84%	1/6/2025
Orca (ORCA)	0%	0%	1.57%	1/18/2025
Medical Properties Trust (MPW)	0%	0%	0.48%	1/5/2023
Barrick (GOLD.BARRICK)	0%	0%	0.72%	3/15/2023
State Street (STT)	0%	0%	0.48%	7/17/2023
Costco (COST)	0%	0%	4.1%	1/6/2025
My Neighbor Alice (ALICE)	0%	0%	0.84%	12/28/2023
Quant (QNT)	0%	0%	1.93%	1/15/2025
Hawaiian Electric (HE)	0%	0%	0.36%	8/17/2023
NexTier Oilfield Solutions Inc (NEX)	0%	0%	0.48%	2/14/2023
Sugar (Expiring Future) (SUGAR.FUT)	0%	0%	1.57%	2/23/2023
DigitalOcean (DOCN)	0%	0%	0.48%	2/6/2023
Trade Desk (TTD)	0%	0%	0.12%	2/21/2025
Grifols (GRF.MC)	0%	0%	0.24%	1/12/2024
Terns (TERN)	0%	0%	5.07%	1/14/2025
Vanguard Russell 1000 Growth ETF (VONG)	0%	0%	0.12%	1/6/2023
0x (ZRX)	0%	0%	1.93%	1/15/2025
Storj (STORJ)	0%	0%	3.98%	2/1/2025
Wayfair (W.US)	0%	0%	1.21%	6/8/2023
Adobe (ADBE)	0%	0%	0.24%	2/8/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.36%	2/13/2023
Enjin (ENJ)	0%	0%	2.65%	1/21/2025
NetEase (NTES)	0%	0%	0.12%	2/9/2023
Carvana (CVNA)	0%	0%	0.12%	2/2/2023
Fiverr (FVRR)	0%	0%	0.24%	5/31/2023
Phinia (PHIN)	0%	0%	0.12%	7/11/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	6.23%	12.98%
Ethereum (ETH)	4.17%	4.44%
Microsoft (MSFT)	3.59%	3.93%
Alphabet (GOOG)	3.32%	3.91%
NVIDIA (NVDA)	2.69%	3.46%
Fin-Tech	3.19%	3.17%
Amazon (AMZN)	1.68%	2.01%
Ferrari (RACE)	1.19%	1.7%
iShares 20+ Year Treasury Bond ETF (TLT)	1.87%	1.67%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	2.17%	1.43%
Hershey (HSY)	1.4%	1.37%
Grayscale Bitcoin Trust BTC (GBTC)	0.4%	1.28%
SSR Mining (SSRM)	0.98%	1.23%
Coca-Cola (KO)	0.97%	0.99%
XRP (XRP)	0.68%	0.96%
FutureFuel (FF)	1.01%	0.92%
Royal Caribbean (RCL)	0.34%	0.89%
Vanguard S&P 500 ETF (VOO)	0.75%	0.79%
ARK Innovation ETF (ARKK)	0.78%	0.79%
Micron (MU)	0.9%	0.79%
Movado (MOV)	0.91%	0.78%
Nike (NKE)	0.79%	0.77%
AMD (AMD)	0.8%	0.73%
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.06%	0.69%
Li Auto (LI)	0.97%	0.68%
Oddity Tech (ODD)	0.75%	0.65%
TSMC (TSM)	0.3%	0.63%
Biogen (BIIB)	0.69%	0.6%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.6%	0.58%
LVMH (MC.PA)	0.6%	0.55%
Meta (META)	0.31%	0.51%
UPS (UPS)	0.5%	0.5%
Visa (V)	0.49%	0.49%
Mastercard (MA)	0.49%	0.49%
Rio Tinto (RIO.ASX)	0.48%	0.47%
Uber (UBER)	0.47%	0.46%
Johnson & Johnson (JNJ)	0.54%	0.46%
HelloFresh (HFG.DE)	1.63%	0.45%
Occidental (OXY)	0.58%	0.45%
Johnson Outdoors (JOUT)	0.48%	0.44%
Goldman Sachs (GS)	0.42%	0.44%
EA (EA)	0.4%	0.44%
Financial Select Sector SPDR (XLF)	0.41%	0.43%
GameStop (GME)	0.31%	0.43%
Inditex (ITX.MC)	0.41%	0.41%
Solana (SOL)	0.47%	0.4%
iShares MSCI India ETF (INDA)	0.45%	0.4%
Sony (SONY)	0.4%	0.39%
Cardano (ADA)	0.91%	0.37%
Netflix (NFLX)	0.37%	0.37%
Invesco QQQ (QQQ)	0.35%	0.36%
Chevron (CVX)	0.43%	0.36%
Elevance Health (ELV)	0.4%	0.35%
Realty Income (O)	0.38%	0.34%
Pfizer (PFE)	0.41%	0.34%
Chainlink (LINK)	0.55%	0.33%
Exelon (EXC)	0.4%	0.33%
Ferrovial (FER.MC)	0.24%	0.33%
BMW (BMW.DE)	0.44%	0.33%
Teekay (TK)	0.3%	0.32%
Sinopec (02386.HK)	0.19%	0.32%
Baidu (BIDU)	0.4%	0.32%
United States Oil Fund (USO)	0.3%	0.31%
Verizon (VZ)	0.37%	0.31%
Mitie (MTO.L)	0.28%	0.3%
Target (TGT)	0.4%	0.3%
Albemarle (ALB)	0.72%	0.3%
Avalanche (AVAX)	0.31%	0.28%
Fetch.ai (FET)	0.37%	0.28%
iShares Silver Trust (SLV)	0.3%	0.28%
Vanguard Total Bond Market ETF (BND)	0.29%	0.28%
ON Semiconductor (ON)	0.32%	0.27%
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.2%	0.27%
Ishares MSCI JAPAN ETF (EWJ)	0.26%	0.27%
HUGO BOSS (BOSS.DE)	0.32%	0.26%
Polkadot (DOT)	0.5%	0.25%
Riot (RIOT)	0.48%	0.25%
Shell (SHEL)	0.26%	0.25%
Bank of China (3988.HK)	0.18%	0.24%
Xiaomi (1810.HK)	0.1%	0.24%
Medifast (MED.US)	0.52%	0.23%
Rolls-Royce (RR.L)	0.22%	0.23%
Tyson Foods (TSN)	0.26%	0.23%
Sui (SUI)	0.21%	0.22%
NXP (NXPI)	0.23%	0.22%
Bristol-Myers Squibb (BMY)	0.22%	0.22%
Abbott (ABT)	0.24%	0.22%
Alibaba (BABA)	0.3%	0.22%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.32%	0.21%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.2%	0.21%
Teucrium Wheat Fund (WEAT)	0.3%	0.21%
Tencent (0700.HK)	0.2%	0.21%
Sinopec (0386.HK)	0.2%	0.21%
PayPal (PYPL)	0.19%	0.21%
Dogecoin (DOGE)	0.26%	0.2%
ASML (ASML)	0.26%	0.2%
Shell (SHEL.L)	0.2%	0.2%
Moncler (MONC.MI)	0.25%	0.2%
Stellar (XLM)	0.28%	0.19%
Ishares Russell 2000 ETF (IWM)	0.2%	0.19%
Jyske Bank (JYSK.CO)	0.2%	0.18%
Sunrun (RUN)	0.2%	0.18%
Vanguard Total International Bond ETF (BNDX)	0.2%	0.18%
Nio (NIO)	0.49%	0.18%
Real Estate Select Sector SPDR (XLRE)	0.22%	0.18%
iShares MSCI China ETF (MCHI)	0.19%	0.18%
PUMA (PUM.DE)	0.2%	0.18%
Great Wall Motor (2333.HK)	0.12%	0.18%
Merck (MRK)	0.19%	0.18%
Build and Build (BNB)	0.16%	0.17%
iShares TIPS Bond ETF (TIP)	0.2%	0.17%
PepsiCo (PEP)	0.2%	0.17%
Polygon Ecosystem (ex Matic) (POL)	0.25%	0.16%
Kanzhun (BZ)	0.2%	0.16%
Turtle Beach (TBCH)	0.18%	0.16%
Petrobras (PBR.A)	0.19%	0.16%
JD.com (JD.US)	0.2%	0.16%
Decentraland (MANA)	0.36%	0.15%
Porsche (PAH3.DE)	0.2%	0.15%
Dior (CDI.PA)	0.2%	0.15%
Teucrium Corn Fund (CORN.US)	0.2%	0.15%
Burberry (BRBY.L)	0.2%	0.15%
Comcast (CMCSA)	0.16%	0.15%
Apple (AAPL)	0.13%	0.15%
Diageo (DEO)	0.2%	0.14%
Coinbase (COIN)	0.13%	0.14%
BYD (01211.HK)	0.12%	0.14%
BorgWarner (BWA)	0.2%	0.14%
Hedera Hashgraph (HBAR)	0.12%	0.13%
Infineon (IFX.DE)	0.14%	0.13%
Evraz PLC (EVR.L)	0.32%	0.12%
IDS (IDS.L)	0.15%	0.12%
Capita (CPI.L)	0.18%	0.12%
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.1%	0.11%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.1%	0.11%
Aramco (SAOC)	0.13%	0.11%
Bunge (BG)	0.14%	0.11%
US Natural Gas (UNG)	0.23%	0.11%
Block Inc. (XYZ)	0.16%	0.11%
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.1%	0.1%
XPeng (XPEV)	0.14%	0.1%
Synopsys (SNPS)	0.12%	0.1%
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.09%	0.1%
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.1%	0.1%
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.1%	0.1%
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.1%	0.1%
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.1%	0.1%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.09%	0.1%
VanEck Vectors Gold Miners ETF (GDX)	0.12%	0.1%
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.09%	0.1%
Nintendo (NTDOY)	0.1%	0.1%
TripAdvisor (TRIP)	0.1%	0.1%
Walmart (WMT)	0.09%	0.1%
Uniswap (UNI)	0.2%	0.09%
Santander (SAN.MC)	0.1%	0.09%
Corsair (CRSR)	0.41%	0.09%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.1%	0.09%
iShares MSCI Hong Kong ETF (EWH)	0.1%	0.09%
Sprott Physical Gold Trust (PHYS)	0.08%	0.09%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.09%	0.09%
Mercedes-Benz (MBG.DE)	0.12%	0.09%
Bayer (BAYN.DE)	0.12%	0.09%
Ryanair (RYAAY)	0.1%	0.09%
AT&T (T)	0.1%	0.09%
Injective (INJ)	0.12%	0.08%
Starknet (STRK)	0.1%	0.08%
The Sandbox (SAND)	0.37%	0.08%
Curve (CRV)	0.1%	0.08%
IOTA (MIOTA)	0.6%	0.08%
Hut 8 (HUT)	0.09%	0.08%
Whitehaven Coal (WHC.ASX)	0.1%	0.08%
Sprott Physical Silver Trust (PSLV)	0.08%	0.08%
AGNC (AGNC)	0.12%	0.08%
Petrobras (PBR)	0.1%	0.08%
SushiSwap (SUSHI)	0.12%	0.07%
Ethereum Classic (ETC)	0.2%	0.07%
Tenable (TENB)	0.1%	0.07%
OCI (OCI.NV)	0.19%	0.07%
SIXT (SIX2.DE)	0.1%	0.07%
Render Token (RENDER)	0.08%	0.06%
Quant (QNT)	0.06%	0.06%
Cenovus (CVE)	0.08%	0.06%
Enphase (ENPH)	0.12%	0.06%
Crowdstrike (CRWD)	0.06%	0.06%
Amundi (AMUN.PA)	0.06%	0.06%
Weibo (WB)	0.1%	0.06%
SPDR Gold (GLD)	0.06%	0.06%
American Express (AXP)	0.05%	0.06%
ZCASH (ZEC)	0.12%	0.05%
TRON (TRX)	0.05%	0.05%
Cronos (CRO)	0.07%	0.05%
iShares Global clean energy ETF (ICLN)	0.08%	0.05%
ASML (ASML.NV)	0.05%	0.05%
Moody's (MCO)	0.05%	0.05%
Invesco Preferred ETF (PGX)	0.06%	0.05%
S&P Global (SPGI)	0.05%	0.05%
Enagas (ENG.MC)	0.07%	0.05%
K+S (SDF.DE)	0.1%	0.05%
JPMorgan (JPM)	0.05%	0.05%
Arbitrum (ARB)	0.1%	0.04%
Ondo Finance (ONDO)	0.05%	0.04%
Compound (COMP)	0.2%	0.04%
Tezos (XTZ)	0.24%	0.04%
ETFMG Alternative Harvest ETF (MJ)	0.12%	0.04%
Pilbara Minerals (PLS.ASX)	0.08%	0.04%
Novo-Nordisk (NVO)	0.05%	0.04%
ASM (ASM.NV)	0.03%	0.04%
Vistra (VST)	0.04%	0.04%
Herbalife (HLF)	0.08%	0.04%
Halfords (HFD.L)	0.09%	0.04%
Chubb (CB)	0.04%	0.04%
GE (GE)	0.04%	0.04%
0x (ZRX)	0.03%	0.03%
EOS (EOS)	0.22%	0.03%
Vanguard Real Estate ETF (VNQ)	0.04%	0.03%
Credit Acceptance (CACC)	0.04%	0.03%
Palo Alto Networks (PANW)	0.03%	0.03%
Costco (COST)	0.03%	0.03%
Berkshire Hathaway (BRK.B)	0.03%	0.03%
Storj (STORJ)	0.02%	0.02%
Filecoin (FIL)	0.2%	0.02%
MicroStrategy (MSTR)	0.02%	0.02%
Gazprom OAO-ADR (OGZDL.L)	0.1%	0.02%
Tesla (TSLA)	0.02%	0.02%
Supermicro (SMCI)	0.03%	0.02%
Citi (C)	0.02%	0.02%
Axie Infinity (AXS)	0.2%	0.01%
1inch (1INCH)	0.2%	0.01%
Enjin (ENJ)	0.02%	0.01%
Terns (TERN)	0.02%	0.01%
Warner Bros Discovery (WBD)	0.02%	0.01%
Meituan (03690.HK)	0%	0.01%
Rosneft OAO (ROSNL.L)	0.04%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%

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