Roxenis assets history on eToro

Roxenis

🇷🇴 Multi-Strategy Software 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

February 3, 2023

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

152 instruments

March 7, 2025

Least Diversified

79 instruments

January 28, 2023

Average

133.9 instruments

Most Consistent Holdings

Top 5

AMZN

100%

VOW3.DE

100%

PYPL

100%

BBY

100%

ALLY

100%

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

February 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

17.29%

Electronic Technology

12.26%

Consumer Non Durables

7.97%

Finance

7.62%

Process Industries

7.6%

Top Countries

Top 5

🇺🇸United States

55.92%

🇫🇷France

6.36%

🇨🇳China

6.2%

🇩🇪Germany

3.36%

🇸🇪Sweden

2.56%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
LVMH (MC.PA)	2.1%	1.88%	89.62%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	1.74%	0%	92.08%	5/20/2025
Intel (INTC)	1.68%	2.34%	99%	-
ARK Innovation ETF (ARKK)	1.58%	1.28%	100%	-
Ericsson (ERIC)	1.57%	0.46%	100%	-
Tesla (TSLA)	1.44%	2.72%	96.43%	-
Apple (AAPL)	1.38%	1.58%	86.38%	-
TSMC (TSM)	1.31%	2.44%	100%	-
PayPal (PYPL)	1.3%	0.88%	100%	-
Hermes (RMS.PA)	1.28%	1.39%	88.17%	-
Amazon (AMZN)	1.27%	1.43%	100%	-
ADM (ADM)	1.22%	1.05%	99.11%	-
Pacira (PCRX)	1.21%	1.04%	95.2%	-
SQM (SQM)	1.2%	0.94%	100%	-
TotalEnergies (TTE.PA)	1.18%	1.71%	82.92%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	1.1%	0%	48.77%	3/21/2024
Kellanova (K)	1.06%	0%	77.12%	12/19/2024
Xiaomi (1810.HK)	1.04%	1.65%	93.3%	-
Cemig (CIG)	1.01%	1.02%	75.45%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.98%	1.17%	75.22%	-
Sibanye Stillwater (SBSW)	0.97%	1.23%	92.97%	-
Alphabet (GOOG)	0.96%	1.27%	80.8%	-
CONSOL Energy (CNR)	0.96%	1.1%	81.81%	-
Alibaba (BABA)	0.93%	0.36%	84.04%	-
Sunrun (RUN)	0.93%	0.48%	84.93%	-
Enphase (ENPH)	0.93%	0.54%	99.11%	-
Beyond (BYON)	0.93%	0%	83.48%	1/28/2025
Airbnb (ABNB)	0.91%	1.42%	55.13%	-
Burberry (BRBY.L)	0.88%	0.83%	84.93%	-
Jumia (JMIA)	0.83%	0.74%	84.38%	-
Ferrari (RACE)	0.82%	2.19%	65.07%	-
Shopify (SHOP)	0.81%	0.39%	100%	-
DocuSign (DOCU)	0.79%	0%	81.92%	1/14/2025
Salesforce (CRM)	0.78%	0.41%	100%	-
ZIM (ZIM)	0.77%	0.59%	95.98%	-
Nio (NIO)	0.77%	0.65%	80.25%	-
AMN Healthcare (AMN)	0.77%	0.52%	98.1%	-
Enovix (ENVX)	0.75%	0.42%	76.45%	-
B&G Foods (BGS)	0.73%	0.38%	85.94%	-
XPeng (XPEV)	0.73%	0%	86.61%	2/25/2025
Ally (ALLY)	0.73%	0.42%	100%	-
Invesco Solar ETF (TAN)	0.73%	0.49%	100%	-
Owens & Minor (OMI)	0.72%	0.27%	100%	-
Independent Bank (INDB)	0.72%	0.66%	97.88%	-
Air France-KLM (AF.PA)	0.72%	0.38%	100%	-
Marathon Digital (MARA)	0.71%	0.42%	100%	-
Oatly (OTLY)	0.71%	0.53%	78.13%	-
BioCryst (BCRX)	0.71%	0.45%	94.42%	-
ICL Group (ICL)	0.7%	0.71%	100%	-
Corsair (CRSR)	0.68%	0.66%	82.7%	-
Bilibili (BILI)	0.68%	0%	45.76%	9/26/2024
Vonovia (VNA.DE)	0.65%	0.65%	100%	-
AMD (AMD)	0.64%	0.95%	68.08%	-
Volkswagen (VOW3.DE)	0.63%	0.51%	100%	-
Zhihu (ZH)	0.63%	0.51%	87.72%	-
Bitcoin (BTC)	0.62%	1.01%	100%	-
Gevo (GEVO)	0.61%	0%	71.32%	10/11/2024
Zscaler (ZS)	0.61%	0.56%	79.91%	-
Ford (F)	0.61%	1.2%	65.07%	-
Microsoft (MSFT)	0.59%	0.95%	76.79%	-
2Seventy Bio (TSVT)	0.56%	0%	74.89%	5/16/2025
Invitae Corp (NVTAQ)	0.56%	0%	49.44%	4/24/2024
WD-40 (WDFC)	0.54%	1.1%	66.41%	-
Cloudflare (NET)	0.53%	0%	83.48%	1/28/2025
CF Industries (CF)	0.52%	0%	76.56%	2/4/2025
BILL (BILL)	0.51%	0.22%	83.82%	-
NVIDIA (NVDA)	0.49%	1.93%	49.44%	-
Fortinet (FTNT)	0.49%	0%	50.22%	9/19/2024
Li Auto (LI)	0.49%	0.91%	61.27%	-
Chegg (CHGG)	0.48%	0.07%	95.98%	-
Porsche (PAH3.DE)	0.48%	0.48%	100%	-
Sea (SE)	0.48%	0%	51.67%	4/16/2024
Assurant (AIZ)	0.47%	0%	68.64%	9/16/2024
UNFI (UNFI)	0.47%	0%	76.23%	1/28/2025
Roblox (RBLX)	0.47%	0.62%	82.14%	-
Lyft (LYFT)	0.47%	0%	34.49%	12/11/2023
Tencent Music (TME)	0.47%	0.61%	50.78%	-
Sharecare (SHCR)	0.46%	0%	63.28%	10/24/2024
GlobalFoundries (GFS)	0.46%	0.53%	77.57%	-
SolarEdge (SEDG)	0.45%	0.34%	78.79%	-
Opendoor (OPEN)	0.44%	0.09%	100%	-
Roku (ROKU)	0.44%	0.45%	80.92%	-
Wish (LOGC)	0.43%	0%	84.15%	2/4/2025
Westrock (SW)	0.42%	0%	50.33%	2/18/2025
Capri (CPRI)	0.42%	0.63%	54.8%	-
TPI Composites (TPIC)	0.42%	0.38%	79.13%	-
Netflix (NFLX)	0.41%	0%	44.87%	2/14/2024
C3.ai (AI)	0.41%	0.89%	41.18%	-
iHeartMedia (IHRT)	0.4%	0.28%	93.53%	-
Clearway Energy (CWEN)	0.4%	0.4%	100%	-
Cal-Maine Foods (CALM)	0.4%	0%	52.34%	7/25/2024
Helmerich & Payne (HP)	0.4%	0.61%	68.64%	-
Taboola (TBLA)	0.4%	0.86%	65.96%	-
Tesco (TSCO.L)	0.39%	0%	68.97%	9/19/2024
Pfizer (PFE)	0.39%	0%	62.61%	7/24/2024
Best Buy (BBY)	0.39%	0.29%	100%	-
Frontline (FRO)	0.38%	1%	54.13%	-
RE/MAX (RMAX)	0.38%	0.49%	94.87%	-
Twist Bioscience (TWST)	0.38%	0%	34.38%	12/14/2023
Qualys (QLYS)	0.37%	0.34%	77.46%	-
HF Sinclair (DINO)	0.37%	0.3%	90.63%	-
Monday.com (MNDY)	0.37%	0.44%	44.87%	-
Palantir (PLTR)	0.35%	0%	48.77%	9/18/2024
Richemont (CFR.ZU)	0.35%	0%	25.33%	3/6/2024
AMC (AMC)	0.35%	0.18%	83.59%	-
Boxlight (BOXL)	0.35%	0%	76.45%	1/6/2025
Upwork (UPWK)	0.35%	0%	28.57%	11/7/2024
Asensus (ASXC)	0.34%	0%	42.19%	8/25/2024
Yara (YAR.OL)	0.34%	0.4%	82.14%	-
PagerDuty (PD)	0.34%	0.25%	83.37%	-
ASM (ASM.NV)	0.33%	1.02%	44.2%	-
TripAdvisor (TRIP)	0.33%	0.59%	45.87%	-
GEO (GEO)	0.33%	0%	40.74%	2/20/2024
Ethereum (ETH)	0.32%	0.28%	100%	-
Canadian Solar (CSIQ)	0.32%	0.47%	65.29%	-
Levi's (LEVI)	0.32%	0.76%	50.11%	-
Dior (CDI.PA)	0.31%	0.2%	83.71%	-
Digital Turbine (APPS)	0.3%	0.32%	100%	-
3D Systems (DDD)	0.29%	0.18%	100%	-
Universal Electronics (UEIC)	0.29%	0.44%	94.87%	-
Walmart (WMT)	0.29%	0.86%	48.33%	-
Bradesco (BBD)	0.28%	0.43%	63.28%	-
Kering (KER.PA)	0.28%	0.43%	86.5%	-
Electrolux (ELUXB.ST)	0.28%	0.21%	77.9%	-
Sabre (SABR)	0.28%	0.21%	95.09%	-
SunPower (SPWRQ)	0.27%	0%	47.1%	9/26/2024
Magnite (MGNI)	0.27%	0.51%	59.15%	-
Weight Watchers (WGHTQ)	0.26%	0%	49.67%	4/29/2025
IPG Photonics (IPGP)	0.26%	0.25%	76.67%	-
Farfetch (FTCHQ)	0.26%	0%	22.88%	1/2/2024
PVH (PVH)	0.25%	0.48%	49.67%	-
Nike (NKE)	0.24%	0.55%	40.4%	-
ProShares Ultra Bloomberg Crude Oil (UCO)	0.24%	0%	36.27%	4/4/2024
Vestas (VWS.CO)	0.23%	0.6%	43.97%	-
Cara (TVRD)	0.23%	0%	53.24%	7/10/2024
Under Armour (UAA)	0.23%	0.9%	25.56%	-
First Solar (FSLR)	0.23%	0.59%	40.51%	-
KE Holdings (BEKE)	0.23%	0%	41.85%	10/3/2024
Kartoon Studios (TOON)	0.23%	0%	46.76%	4/11/2024
Carvana (CVNA)	0.23%	0.52%	32.59%	-
Cineworld Group PLC (CINE.L)	0.22%	0%	58.37%	8/8/2024
Schrodinger (SDGR)	0.22%	0.21%	76.45%	-
LANXESS (LXS.DE)	0.22%	0%	47.32%	2/6/2025
Allbirds (BIRD)	0.2%	0.11%	92.52%	-
UiPath (PATH)	0.2%	0.42%	43.53%	-
Allianz (ALV.DE)	0.2%	0%	29.69%	3/14/2025
NN Group (NN.NV)	0.2%	0.53%	41.29%	-
Viasat (VSAT)	0.2%	0.17%	78.79%	-
FedEx (FDX)	0.19%	0.37%	42.08%	-
Uber (UBER)	0.19%	0.49%	42.19%	-
Vitru Ltd (VTRU)	0.19%	0%	53.79%	6/19/2024
Ocular Therapeutix (OCUL)	0.18%	0%	25%	3/11/2025
Blueprint Medicines (BPMC)	0.18%	0%	13.39%	5/4/2023
KB Financial (KB)	0.18%	0%	43.53%	2/2/2024
ACM Research (ACMR)	0.18%	0%	23.55%	2/26/2025
Marathon Petroleum (MPC)	0.18%	0.38%	44.98%	-
CareDx (CDNA)	0.17%	0%	21.76%	11/29/2023
2U (TWOUQ)	0.17%	0%	53.24%	9/3/2024
Scorpio Tankers (STNG)	0.17%	0%	17.19%	10/13/2023
Atos (ATO.PA)	0.17%	0.29%	76.56%	-
Zebra (ZBRA)	0.17%	0%	33.15%	5/30/2024
NOW (DNOW)	0.17%	0%	35.94%	2/4/2025
LivePerson (LPSN)	0.17%	0.1%	69.42%	-
PepsiCo (PEP)	0.16%	0.32%	39.73%	-
Baidu (BIDU)	0.16%	0.32%	44.98%	-
Eletrobras (EBR)	0.16%	0%	18.3%	7/31/2023
Shockwave Medical Inc (SWAV)	0.16%	0%	10.04%	4/11/2023
Trupanion (TRUP)	0.16%	0%	27.9%	7/25/2024
SuRo Capital (SSSS)	0.16%	0%	28.91%	6/24/2025
Origin Protocol (OGN)	0.15%	0%	19.64%	3/11/2024
MongoDB (MDB)	0.15%	0.27%	43.53%	-
Expedia (EXPE)	0.14%	0%	30.13%	11/8/2024
Fiverr (FVRR)	0.14%	0.12%	100%	-
Lumen (LUMN)	0.13%	0%	59.93%	8/6/2024
Meta (META)	0.13%	0%	12.61%	4/27/2023
Estee Lauder (EL)	0.13%	0.9%	15.74%	-
Cellectis SA (CLLS)	0.13%	0%	18.53%	7/21/2023
Okta (OKTA)	0.13%	0%	10.6%	9/5/2023
Medical Properties Trust (MPW)	0.12%	0%	32.37%	3/25/2025
Hawaiian Holdings (HA)	0.12%	0%	33.48%	12/4/2023
Sorrento (SRNE)	0.12%	0%	29.8%	12/26/2023
Cadence (CDNS)	0.12%	0.43%	25.45%	-
Ideanomics (IDEXQ)	0.12%	0%	39.29%	12/26/2023
Adidas (ADS.DE)	0.12%	0.33%	29.02%	-
Pure Storage (PSTG)	0.11%	0.39%	23.1%	-
Sanofi (SAN.PA)	0.11%	0%	11.83%	4/20/2023
Vermilion (VET.US)	0.11%	0%	22.77%	9/14/2023
Vanguard S&P 500 Growth ETF (VOOG)	0.11%	0.88%	12.39%	-
Toll Brothers (TOL)	0.11%	0.36%	24.55%	-
Lenovo (0992.HK)	0.1%	0%	10.38%	4/6/2023
Delek US (DK)	0.1%	0%	21.88%	8/18/2023
Generac (GNRC)	0.1%	0%	17.63%	7/27/2023
Cardlytics (CDLX)	0.1%	0.07%	46.54%	-
Indivior (INDV.L)	0.1%	0%	20.54%	8/22/2023
XP (XP)	0.09%	0%	9.71%	5/17/2023
Dycom (DY)	0.09%	0.61%	14.84%	-
Astrana Health (ASTH)	0.09%	0.22%	26.9%	-
EA (EA)	0.09%	0%	8.93%	4/24/2023
Hilton (HLT)	0.09%	0.42%	21.09%	-
Tupperware (TUPBQ)	0.09%	0%	33.26%	4/23/2025
Birkenstock (BIRK)	0.08%	0.34%	20.98%	-
BioNano (BNGO)	0.08%	0%	71.88%	1/27/2025
Aston Martin (AML.L)	0.08%	0%	6.47%	3/1/2023
West African Resources (WAF.ASX)	0.08%	0%	16.52%	3/5/2025
Digital Ally (DGLY)	0.08%	0%	15.29%	3/12/2024
Nordex (NDX1.DE)	0.08%	0%	14.29%	3/14/2025
Brilliance (01114.HK)	0.07%	0.48%	14.73%	-
iClick (AMBR)	0.07%	0%	7.59%	11/8/2023
EVgo (EVGO)	0.07%	0.34%	21.21%	-
Orpea (EMEIS.PA)	0.06%	0%	39.4%	12/27/2023
West Pharma (WST)	0.06%	0.41%	14.73%	-
Herbalife (HLF)	0.06%	0%	11.5%	5/30/2024
Daqo New Energy (DQ)	0.06%	0%	6.36%	3/6/2023
Land Securities (LAND.L)	0.06%	0.47%	12.39%	-
SAP (SAP)	0.06%	0.43%	13.06%	-
Santander (SAN.MC)	0.06%	0.46%	12.39%	-
Deutsche Bank (DBK.DE)	0.05%	0%	11.38%	5/13/2025
Louisiana-Pacific (LPX)	0.05%	0.34%	14.06%	-
Western Digital (WDC)	0.05%	0.5%	13.5%	-
Chalice Mining (CHN.ASX)	0.05%	0%	12.05%	10/21/2024
Adyen (ADYEN.NV)	0.05%	0%	11.72%	12/5/2023
HSBC (HSBC)	0.05%	0%	11.38%	2/18/2025
GH Research (GHRS)	0.05%	0.34%	15.74%	-
Coca-Cola (KO)	0.05%	0%	12.17%	3/4/2025
On (ONON)	0.05%	0.44%	11.16%	-
Abercrombie & Fitch (ANF)	0.05%	0.24%	18.19%	-
Duolingo (DUOL)	0.05%	0%	10.16%	8/16/2024
Everest (EG)	0.05%	0%	9.93%	10/4/2023
Party City Holdco Inc (PRTYQ)	0.05%	0%	30.8%	11/10/2023
Trade Desk (TTD)	0.05%	0.35%	14.73%	-
GeoPark (GPRK)	0.05%	0.31%	13.5%	-
Robinhood (HOOD)	0.05%	0%	11.05%	5/13/2025
JOYY (JOYY)	0.05%	0%	5.69%	7/12/2023
Formycon (FYB.DE)	0.04%	0.3%	14.29%	-
Similarweb (SMWB)	0.04%	0.25%	14.84%	-
CVR Energy (CVI.US)	0.04%	0%	7.92%	7/13/2023
SentinelOne (S.US)	0.04%	0%	7.92%	8/20/2023
ANSYS (ANSS)	0.04%	0%	7.81%	12/22/2023
Twilio (TWLO)	0.04%	0%	2.57%	1/24/2023
Pagaya (PGY)	0.04%	0%	10.38%	2/13/2025
Arrival (ARVLF)	0.04%	0%	35.94%	12/26/2023
8x8 (EGHT)	0.04%	0%	3.46%	2/2/2023
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.04%	0%	7.14%	3/13/2024
DMK Pharmaceuticals (DMKPQ)	0.04%	0%	32.81%	12/26/2023
NeoGenomics (NEO.US)	0.04%	0.28%	10.27%	-
Evofem Biosciences (EVFM)	0.04%	0%	33.82%	12/14/2023
Bausch Health (BHC)	0.03%	0%	6.25%	9/18/2024
AeroVironment (AVAV)	0.03%	0%	5.25%	3/7/2023
Umpqua Holdings Corporation (UMPQ)	0.03%	0%	4.91%	2/15/2023
Playa Hotels (PLYA)	0.03%	0%	4.91%	2/15/2023
Diebold Nixdorf Inc (DBDQQ)	0.02%	0%	14.29%	8/15/2023
Domo (DOMO)	0.02%	0%	4.35%	4/17/2023
Catalent (CTLT)	0.02%	0%	3.91%	6/12/2023
E-Home (EJH)	0.02%	0%	4.46%	6/27/2024
Bed Bath & Beyond Inc (BBBYQ)	0.02%	0%	28.46%	10/26/2023
Ascendis Pharma (ASND)	0.02%	0%	3.35%	5/4/2023
Kinross Gold (KGC)	0.02%	0%	3.46%	3/20/2023
Hyatt (H)	0.02%	0%	4.02%	11/13/2024
Bancor (BNT)	0.01%	0%	3.24%	3/17/2023
Barclays (BARC.L)	0.01%	0%	1.34%	1/13/2023
Sumo Logic Inc. (SUMO)	0.01%	0%	1.23%	1/24/2023
Exela (XELA)	0%	0%	34.82%	12/11/2023
First Majestic (AG)	0%	0%	0.33%	3/24/2023
Kellogg's (KLG)	0%	0%	0.33%	10/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Tesla (TSLA)	1.4%	3%
LVMH (MC.PA)	2.51%	2.91%
Airbnb (ABNB)	2.11%	2.32%
Apple (AAPL)	1.4%	2.1%
TotalEnergies (TTE.PA)	1.75%	1.88%
Intel (INTC)	1.51%	1.82%
Amazon (AMZN)	1.05%	1.58%
ARK Innovation ETF (ARKK)	1.4%	1.56%
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.75%	1.52%
Alibaba (BABA)	1.32%	1.52%
Hermes (RMS.PA)	1.05%	1.48%
Burberry (BRBY.L)	1.4%	1.39%
Ferrari (RACE)	1.05%	1.32%
CONSOL Energy (CNR)	1.05%	1.28%
WD-40 (WDFC)	1.05%	1.21%
Monday.com (MNDY)	1.05%	1.2%
Ford (F)	1.05%	1.18%
Under Armour (UAA)	1.05%	1.15%
Xiaomi (1810.HK)	0.7%	1.15%
Alphabet (GOOG)	0.7%	1.12%
TSMC (TSM)	0.59%	1.09%
SQM (SQM)	1.33%	1.08%
ADM (ADM)	1.26%	1.07%
Enphase (ENPH)	1.33%	1.03%
Cemig (CIG)	0.86%	1.02%
Enovix (ENVX)	1.05%	1.02%
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.7%	0.96%
Bitcoin (BTC)	0.35%	0.95%
Ericsson (ERIC)	0.7%	0.94%
CF Industries (CF)	0.7%	0.94%
Taboola (TBLA)	0.7%	0.91%
Allianz (ALV.DE)	0.7%	0.91%
C3.ai (AI)	0.7%	0.89%
Tencent Music (TME)	0.7%	0.89%
AMD (AMD)	1.05%	0.89%
Jumia (JMIA)	1.05%	0.88%
Microsoft (MSFT)	0.7%	0.88%
ZIM (ZIM)	0.7%	0.87%
Nio (NIO)	1.4%	0.87%
Frontline (FRO)	1.05%	0.86%
Pacira (PCRX)	1.4%	0.85%
XPeng (XPEV)	0.77%	0.85%
UNFI (UNFI)	0.42%	0.84%
Capri (CPRI)	0.7%	0.84%
Li Auto (LI)	1.05%	0.81%
2Seventy Bio (TSVT)	1.05%	0.78%
Zhihu (ZH)	1.05%	0.76%
Zscaler (ZS)	0.7%	0.76%
Levi's (LEVI)	0.7%	0.76%
BioCryst (BCRX)	0.7%	0.74%
First Solar (FSLR)	0.7%	0.73%
Independent Bank (INDB)	0.7%	0.72%
ASM (ASM.NV)	0.7%	0.72%
Nike (NKE)	0.7%	0.72%
Vonovia (VNA.DE)	0.7%	0.69%
TripAdvisor (TRIP)	0.7%	0.69%
Weight Watchers (WGHTQ)	1.05%	0.68%
TPI Composites (TPIC)	1.05%	0.67%
Sunrun (RUN)	1.05%	0.66%
Vestas (VWS.CO)	0.7%	0.64%
PayPal (PYPL)	0.38%	0.64%
B&G Foods (BGS)	0.81%	0.63%
GlobalFoundries (GFS)	0.7%	0.63%
RE/MAX (RMAX)	0.7%	0.63%
AMN Healthcare (AMN)	0.88%	0.62%
Sibanye Stillwater (SBSW)	0.88%	0.62%
ACM Research (ACMR)	0.7%	0.61%
Porsche (PAH3.DE)	0.7%	0.6%
Oatly (OTLY)	1.05%	0.58%
ICL Group (ICL)	0.7%	0.57%
DocuSign (DOCU)	0.32%	0.57%
Volkswagen (VOW3.DE)	0.7%	0.57%
Canadian Solar (CSIQ)	0.7%	0.53%
Salesforce (CRM)	0.35%	0.53%
Invesco Solar ETF (TAN)	0.7%	0.52%
Magnite (MGNI)	0.35%	0.51%
SuRo Capital (SSSS)	0.35%	0.5%
Marathon Digital (MARA)	0.7%	0.5%
Owens & Minor (OMI)	0.63%	0.5%
Wish (LOGC)	0.35%	0.49%
Corsair (CRSR)	1.05%	0.49%
FedEx (FDX)	0.35%	0.48%
HSBC (HSBC)	0.35%	0.47%
UiPath (PATH)	0.35%	0.46%
NVIDIA (NVDA)	0.35%	0.46%
Walmart (WMT)	0.35%	0.46%
Cloudflare (NET)	0.29%	0.44%
BILL (BILL)	0.35%	0.43%
Air France-KLM (AF.PA)	0.7%	0.43%
Roku (ROKU)	0.35%	0.43%
Hilton (HLT)	0.35%	0.43%
Beyond (BYON)	0.35%	0.43%
Coca-Cola (KO)	0.35%	0.43%
West African Resources (WAF.ASX)	0.35%	0.42%
NN Group (NN.NV)	0.35%	0.42%
NOW (DNOW)	0.35%	0.42%
Toll Brothers (TOL)	0.35%	0.42%
PVH (PVH)	0.35%	0.42%
Ally (ALLY)	0.46%	0.42%
Adidas (ADS.DE)	0.35%	0.42%
Ethereum (ETH)	0.35%	0.41%
Helmerich & Payne (HP)	0.35%	0.41%
Birkenstock (BIRK)	0.35%	0.41%
LANXESS (LXS.DE)	0.35%	0.4%
PepsiCo (PEP)	0.35%	0.4%
EVgo (EVGO)	0.35%	0.39%
Nordex (NDX1.DE)	0.35%	0.39%
SolarEdge (SEDG)	1.05%	0.39%
Shopify (SHOP)	0.35%	0.38%
Best Buy (BBY)	0.35%	0.38%
Pagaya (PGY)	0.35%	0.37%
Qualys (QLYS)	0.35%	0.36%
Clearway Energy (CWEN)	0.35%	0.35%
Uber (UBER)	0.35%	0.35%
PagerDuty (PD)	0.35%	0.34%
iHeartMedia (IHRT)	0.35%	0.34%
Yara (YAR.OL)	0.35%	0.34%
Marathon Petroleum (MPC)	0.35%	0.34%
Baidu (BIDU)	0.35%	0.34%
Electrolux (ELUXB.ST)	0.35%	0.33%
Dior (CDI.PA)	0.35%	0.32%
MongoDB (MDB)	0.35%	0.32%
Medical Properties Trust (MPW)	0.35%	0.31%
Bradesco (BBD)	0.35%	0.29%
Astrana Health (ASTH)	0.35%	0.28%
Sabre (SABR)	0.35%	0.28%
Universal Electronics (UEIC)	0.35%	0.28%
IPG Photonics (IPGP)	0.35%	0.28%
HF Sinclair (DINO)	0.35%	0.28%
Opendoor (OPEN)	0.7%	0.27%
AMC (AMC)	0.35%	0.25%
LivePerson (LPSN)	0.35%	0.22%
Schrodinger (SDGR)	0.35%	0.2%
Kering (KER.PA)	0.35%	0.2%
Cardlytics (CDLX)	0.35%	0.17%
Boxlight (BOXL)	0.35%	0.15%
Fiverr (FVRR)	0.35%	0.14%
3D Systems (DDD)	0.35%	0.13%
Viasat (VSAT)	0.35%	0.12%
Digital Turbine (APPS)	0.35%	0.1%
Allbirds (BIRD)	0.35%	0.09%
Chegg (CHGG)	0.53%	0.09%
Atos (ATO.PA)	0.35%	0.02%
BioNano (BNGO)	0.35%	0.01%
Tupperware (TUPBQ)	0.35%	0%
SunPower (SPWRQ)	0.35%	0%

Cash & Instruments Over Time

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Holdings over time

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Cash & Instruments Over Time

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