Saifraslan assets history on eToro

Saifraslan

🇦🇪 Value 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

April 4, 2025

Lowest Cash

May 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

225 instruments

March 20, 2024

Least Diversified

0 instruments

February 2, 2025

Average

116.5 instruments

Most Consistent Holdings

Top 5

PINS

99.89%

IDXX

99.89%

DOCU

99.89%

NIO

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 10, 2023

Lowest Exposure

April 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

16.56%

Health Technology

8.27%

Consumer Services

5.74%

Producer Manufacturing

4.96%

Consumer Durables

3.71%

Top Countries

Top 5

🇺🇸United States

24.91%

🇮🇱Israel

4.66%

🇨🇳China

1.87%

🇸🇬Singapore

1.86%

🇨🇦Canada

0.85%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CryptoPortfolio	11.69%	10.41%	99.66%	-
AMC (AMC)	5.64%	0.87%	99.89%	-
Nano Dimension (NNDM)	4.52%	1.27%	99.89%	-
Stellar (XLM)	4.1%	0%	77.79%	11/24/2024
Bitcoin (BTC)	3.88%	0.14%	99.89%	-
BioNano (BNGO)	3.72%	0.04%	99.89%	-
Ethereum (ETH)	3.45%	0.29%	99.89%	-
Cardano (ADA)	2.89%	1.31%	99.89%	-
Lucid (LCID)	2.02%	0.43%	99.89%	-
MichalCizmar	1.82%	5.98%	33.6%	-
Grab (GRAB)	1.77%	1.23%	99.89%	-
Globus Medical (GMED)	1.69%	0%	75.74%	11/6/2024
Clean Energy (CLNE)	1.47%	0.34%	99.89%	-
BigTech	1.45%	0.73%	56.72%	-
Nio (NIO)	1.38%	0.31%	99.89%	-
hugomanenti95	1.28%	0%	37.59%	12/4/2023
AMC pref (APE.US)	1.28%	0%	26.42%	8/25/2023
Pinterest (PINS)	1.03%	0.53%	99.89%	-
Moderna (MRNA)	1.02%	0.13%	99.89%	-
ElectraMeccanica Vehicles Corp (SOLO)	0.77%	0%	51.03%	4/1/2024
IDEXX (IDXX)	0.65%	0.33%	99.89%	-
Globus (GLBS)	0.61%	0%	39.64%	12/22/2023
Zoom (ZM)	0.59%	0.24%	99.89%	-
Solana (SOL)	0.56%	0.25%	99.89%	-
DocuSign (DOCU)	0.45%	0.23%	99.89%	-
Vuzix (VUZI)	0.41%	0.16%	99.89%	-
Qualigen (QLGN)	0.4%	0.03%	99.89%	-
Global X Uranium ETF (URA)	0.32%	0%	27.79%	10/16/2024
NVIDIA (NVDA)	0.3%	0%	32.35%	10/17/2024
DividendGrowth	0.29%	0%	5.01%	2/15/2023
VanEck Vectors Oil Services ETF (OIH)	0.28%	0.45%	54.21%	-
Materials Select Sector SPDR (XLB)	0.23%	0.49%	54.33%	-
Flare (FLR)	0.23%	0.12%	96.24%	-
Energy Select Sector SPDR (XLE)	0.22%	0.42%	54.21%	-
Chiliz (CHZ)	0.22%	0.04%	99.89%	-
Maersk (MAERSKB.CO)	0.21%	0.21%	58.09%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.19%	0.39%	54.21%	-
MPC (MPCC.OL)	0.17%	0.22%	43.51%	-
Algorand (ALGO)	0.17%	0.06%	99.89%	-
First Trust Water ETF (FIW.US)	0.16%	0.35%	54.33%	-
iShares Semiconductor ETF (SOXX)	0.15%	0.23%	54.21%	-
APA (APA)	0.14%	0.09%	68.56%	-
Enphase (ENPH)	0.12%	0.04%	76.99%	-
JD.com (JD.US)	0.12%	0%	82.92%	3/6/2025
Technology Select Sector SPDR (XLK)	0.12%	0.22%	54.33%	-
SolarEdge (SEDG)	0.12%	0.05%	74.49%	-
VanEck Vectors Semiconductor ETF (SMH)	0.12%	0.21%	54.33%	-
XRP (XRP)	0.12%	0.14%	49.43%	-
CVS Health (CVS)	0.12%	0.07%	93.39%	-
Charter Hall (CHC.ASX)	0.12%	0%	60.36%	8/21/2024
Pfizer (PFE)	0.11%	0.07%	85.76%	-
Tesla (TSLA)	0.11%	0%	35.42%	11/6/2024
EPR (EPR)	0.11%	0.13%	47.27%	-
Albemarle (ALB)	0.1%	0.03%	77.45%	-
Sibanye Stillwater (SBSW)	0.1%	0.06%	78.13%	-
Bristol-Myers Squibb (BMY)	0.1%	0%	68.79%	3/10/2025
Alibaba (9988.HK)	0.09%	0%	48.52%	9/23/2024
Bunge (BG)	0.09%	0.06%	72.78%	-
Lumen (LUMN)	0.09%	0%	58.2%	7/30/2024
Incyte (INCY)	0.09%	0%	42.37%	7/25/2024
Vanguard Information Technology (VGT)	0.09%	0.04%	54.33%	-
Amp (AMP)	0.09%	0.13%	54.44%	-
Vicor (VICR)	0.09%	0%	44.31%	11/6/2024
Fidelity MSCI Information Technology Index ETF (FTEC)	0.08%	0.04%	54.1%	-
Sea (SE)	0.07%	0%	26.77%	3/14/2024
Gilead Sciences (GILD)	0.07%	0%	40.21%	9/3/2024
Vodafone (VOD.L)	0.07%	0%	35.88%	5/15/2024
Sanmina (SANM)	0.07%	0%	22.44%	1/30/2024
Avalanche (AVAX)	0.07%	0.09%	59.34%	-
Whitehaven Coal (WHC.ASX)	0.07%	0%	31.32%	6/4/2024
Concentrix (CNXC)	0.07%	0%	28.47%	7/16/2024
United Internet (UTDI.DE)	0.07%	0%	58.66%	5/12/2025
Chesapeake (EXE)	0.06%	0%	43.17%	11/18/2024
Jaguar Health (JAGX)	0.06%	0%	63.78%	7/23/2024
Schlumberger (SLB)	0.06%	0.06%	59%	-
Chevron (CVX)	0.06%	0%	64.92%	1/15/2025
SHKP (00016.HK)	0.06%	0%	30.18%	9/25/2024
Terra Classic (LUNC)	0.06%	0.02%	92.48%	-
Signify (LIGHT.NV)	0.06%	0.06%	58.2%	-
Phunware (PHUN)	0.06%	0.04%	59.34%	-
VF Corp (VFC)	0.06%	0%	33.37%	8/7/2024
Delta (DAL)	0.06%	0%	28.7%	4/1/2024
Civitas (CIVI)	0.05%	0.02%	68.34%	-
NeueHealth (NEUE)	0.05%	0.03%	93.28%	-
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.05%	0.04%	51.03%	-
Keurig Dr Pepper (KDP)	0.05%	0%	43.96%	8/19/2024
Petrobras (PBR.A)	0.05%	0.05%	52.62%	-
Tapestry (TPR)	0.05%	0%	11.5%	12/11/2023
CNBM (3323.HK)	0.05%	0%	29.5%	10/3/2024
Songbird (SGB)	0.05%	0.02%	99.89%	-
Sonic (prev. FTM) (S)	0.05%	0.04%	51.48%	-
Encore Wire Corporation (WIRE)	0.05%	0%	15.26%	11/15/2023
Persimmon (PSN.L)	0.04%	0%	31.78%	12/12/2023
CF Industries (CF)	0.04%	0%	25.85%	3/20/2024
Porsche (P911.DE)	0.04%	0.04%	54.21%	-
0x (ZRX)	0.04%	0.04%	51.48%	-
Magnolia (MGY)	0.04%	0%	15.95%	3/4/2024
Filecoin (FIL)	0.04%	0.02%	59%	-
AstraZeneca (AZN)	0.04%	0%	21.53%	4/25/2024
Amazon (AMZN)	0.04%	0%	33.26%	11/6/2024
Meta (META)	0.04%	0%	21.53%	6/5/2024
IOTA (MIOTA)	0.04%	0.02%	62.19%	-
Mosaic (MOS)	0.04%	0%	57.4%	5/16/2025
powerdrome	0.04%	0%	20.16%	6/30/2023
AMD (AMD)	0.04%	0.03%	62.76%	-
Bio-Rad (BIO)	0.04%	0%	40.32%	11/5/2024
ExxonMobil (XOM)	0.04%	0.04%	56.83%	-
Marathon Petroleum (MPC)	0.04%	0%	17.77%	8/4/2023
PepsiCo (PEP)	0.04%	0.03%	59.68%	-
Alibaba (BABA)	0.04%	0%	31.09%	9/19/2024
Permian Resources (PR)	0.04%	0%	15.6%	3/1/2024
Polygon Ecosystem (ex Matic) (POL)	0.04%	0.02%	51.94%	-
Visteon (VC)	0.04%	0.03%	58.77%	-
Build and Build (BNB)	0.04%	0.16%	23.92%	-
TRON (TRX)	0.04%	0%	26.08%	8/20/2024
The Graph (GRT)	0.04%	0.02%	51.37%	-
Allegro MicroSystems (ALGM)	0.04%	0.04%	59.57%	-
Adobe (ADBE)	0.03%	0%	24.83%	9/3/2024
Matador (MTDR)	0.03%	0%	17.08%	3/15/2024
ABM (ABM)	0.03%	0%	27.22%	5/10/2024
BD (BDX)	0.03%	0%	37.47%	1/27/2025
Gala V2 (GALA)	0.03%	0.03%	52.05%	-
Tezos (XTZ)	0.03%	0.03%	51.82%	-
BP (BP.L)	0.03%	0.06%	44.76%	-
1&1 (1U1.DE)	0.03%	0%	57.29%	5/16/2025
BYD (01211.HK)	0.03%	0%	30.18%	9/25/2024
Merck (MRK)	0.03%	0%	18.79%	1/9/2024
Mohawk (MHK)	0.03%	0%	15.15%	7/13/2023
Uniswap (UNI)	0.03%	0.02%	51.71%	-
Ankr (ANKR)	0.03%	0.02%	51.71%	-
AGCO (AGCO)	0.03%	0.04%	54.1%	-
Devon Energy (DVN)	0.03%	0%	19.02%	4/1/2024
AbbVie (ABBV)	0.03%	0%	19.36%	1/2/2024
Docgo (DCGO)	0.03%	0%	43.17%	1/24/2025
Marathon Oil (MRO)	0.03%	0%	16.06%	3/6/2024
Array Technologies (ARRY)	0.03%	0.05%	49.77%	-
BorgWarner (BWA)	0.03%	0%	17.2%	5/6/2024
ArcelorMittal (MTS.MC)	0.03%	0%	44.53%	2/6/2025
Ulta (ULTA)	0.03%	0%	25.06%	9/17/2024
The Sandbox (SAND)	0.03%	0.03%	51.37%	-
Akzo Nobel (AKZA.NV)	0.03%	0.04%	54.1%	-
Atkore (ATKR)	0.03%	0.04%	43.05%	-
Blink Charging (BLNK)	0.03%	0%	22.67%	7/16/2024
PulteGroup (PHM)	0.03%	0%	17.31%	12/1/2023
Paylocity (PCTY)	0.03%	0%	34.74%	10/31/2024
Corteva (CTVA)	0.02%	0%	12.07%	2/1/2024
Abbott (ABT)	0.02%	0%	39.52%	1/13/2025
Lancaster Colony (LANC)	0.02%	0.03%	51.94%	-
National Vision (EYE)	0.02%	0%	10.93%	6/7/2023
Cisco (CSCO)	0.02%	0%	32.35%	10/16/2024
GameStop (GME)	0.02%	0.03%	41.34%	-
Sunny Optical (02382.HK)	0.02%	0%	21.87%	9/30/2024
ACM Research (ACMR)	0.02%	0%	13.44%	3/7/2024
Vale (VALE)	0.02%	0.03%	52.62%	-
Immutable X (IMX)	0.02%	0.01%	58.88%	-
Infineon (IFX.DE)	0.02%	0%	37.24%	2/6/2025
Lamb Weston (LW)	0.02%	0.02%	55.13%	-
Starbucks (SBUX)	0.02%	0%	18.56%	8/13/2024
Nanosonics (NAN.ASX)	0.02%	0%	18.91%	7/15/2024
Verallia (VRLA.PA)	0.02%	0.03%	49.43%	-
Elevance Health (ELV)	0.02%	0%	11.28%	10/18/2023
Adient (ADNT)	0.02%	0.02%	54.21%	-
NEO (NEO)	0.02%	0.01%	52.05%	-
Coca-Cola (KO)	0.02%	0%	22.67%	7/23/2024
Endava (DAVA)	0.02%	0.02%	50.11%	-
Apple (AAPL)	0.02%	0%	10.48%	6/12/2024
Teladoc (TDOC)	0.02%	0.02%	52.73%	-
Digital Turbine (APPS)	0.02%	0%	21.75%	8/19/2024
Mondelez (MDLZ)	0.02%	0%	39.18%	3/10/2025
Centene (CNC)	0.02%	0%	11.28%	2/23/2024
Decentraland (MANA)	0.02%	0.03%	51.37%	-
Cronos (CRO)	0.02%	0.03%	52.05%	-
Barrick (B)	0.02%	0%	17.65%	8/13/2024
Hello Group (MOMO)	0.02%	0%	21.75%	7/9/2024
IDP (IEL.ASX)	0.02%	0.01%	50.11%	-
Amdocs (DOX)	0.02%	0%	37.13%	2/19/2025
Crocs (CROX)	0.02%	0%	12.64%	1/10/2024
Fortuna Silver (FSM)	0.02%	0%	8.77%	3/27/2024
Cerence (CRNC)	0.02%	0%	37.36%	1/3/2025
Chord Energy (CHRD)	0.02%	0.02%	45.44%	-
Alphabet (GOOGL)	0.02%	0%	11.96%	4/11/2024
Amylyx (AMLX)	0.02%	0.01%	53.64%	-
Mitie (MTO.L)	0.02%	0%	32.92%	2/13/2025
TotalEnergies (TTE.PA)	0.02%	0.03%	41.46%	-
Glencore (GLEN.L)	0.02%	0.03%	42.82%	-
Ovintiv (OVV)	0.02%	0%	12.76%	2/29/2024
Bancor (BNT)	0.02%	0.03%	51.37%	-
Cigna (CI)	0.02%	0%	11.5%	10/13/2023
Norsk Hydro (NHY.OL)	0.02%	0%	31.55%	1/16/2025
BMW (BMW.DE)	0.02%	0.04%	41.34%	-
PDD Holdings (PDD)	0.02%	0%	11.05%	5/2/2024
Repsol (REP.MC)	0.02%	0.03%	42.48%	-
Meituan (03690.HK)	0.02%	0%	17.88%	9/19/2024
Universal Market Access (UMA)	0.02%	0.01%	52.05%	-
Expedia (EXPE)	0.02%	0%	21.53%	8/19/2024
LyondellBasell (LYB)	0.02%	0%	12.41%	7/31/2023
Celo (CELO)	0.02%	0.01%	52.05%	-
Photronics (PLAB)	0.02%	0%	29.38%	12/11/2024
Aker BP (AKRBP.OL)	0.02%	0.04%	36.79%	-
Porsche (PAH3.DE)	0.02%	0.03%	40.77%	-
Cosmos (ATOM)	0.02%	0%	7.86%	3/7/2024
FIGS (FIGS)	0.01%	0%	15.6%	5/13/2024
Noble (NE)	0.01%	0.03%	40.55%	-
Eiffage (FGR.PA)	0.01%	0%	30.3%	3/5/2025
UMC (UMC)	0.01%	0%	16.63%	6/18/2024
Occidental (OXY)	0.01%	0%	10.59%	3/14/2024
BW LPG (BWLPG.OL)	0.01%	0.02%	41.46%	-
Kraft Heinz (KHC)	0.01%	0%	7.86%	4/22/2024
Illumina (ILMN)	0.01%	0%	23.01%	10/4/2024
Loopring (LRC)	0.01%	0.01%	51.37%	-
Skale Network (SKL)	0.01%	0.01%	52.05%	-
Zalando (ZAL.DE)	0.01%	0%	9.34%	3/20/2024
GlaxoSmithKline (GSK)	0.01%	0%	10.59%	3/7/2024
South32 (S32.ASX)	0.01%	0%	6.49%	4/9/2024
Yearn.finance (YFI)	0.01%	0%	31.21%	12/5/2024
Xinyi Solar (0968.HK)	0.01%	0.02%	41.46%	-
Rio Tinto (RIO)	0.01%	0%	20.27%	10/2/2024
Puma Biotechnology (PBYI)	0.01%	0%	10.02%	6/1/2023
Qantas (QAN.ASX)	0.01%	0%	11.85%	4/10/2024
Band Protocol (BAND)	0.01%	0.01%	51.48%	-
Advansix (ASIX)	0.01%	0%	20.39%	8/23/2024
Tencent (0700.HK)	0.01%	0%	12.76%	4/24/2024
Scorpio Tankers (STNG)	0.01%	0.02%	39.86%	-
Geely (00175.HK)	0.01%	0%	11.16%	4/10/2024
Dynatrace (DT)	0.01%	0%	20.05%	8/22/2024
Optimism (OP)	0.01%	0.01%	52.28%	-
Fluor (FLR.US)	0.01%	0%	8.54%	2/12/2024
easyJet (EZJ.L)	0.01%	0%	25.28%	12/9/2024
Sino Bio (01177.HK)	0.01%	0%	21.64%	9/26/2024
Westrock (SW)	0.01%	0%	9.23%	7/25/2023
Mobileye (MBLY)	0.01%	0%	8.54%	3/21/2024
Autodesk (ADSK)	0.01%	0%	20.5%	9/30/2024
Fiverr (FVRR)	0.01%	0%	8.77%	5/13/2024
Bandwidth (BAND.US)	0.01%	0%	7.06%	2/28/2024
EPAM (EPAM)	0.01%	0%	9.91%	7/15/2024
ConocoPhillips (COP)	0.01%	0%	10.25%	4/2/2024
Adyen (ADYEN.NV)	0.01%	0%	12.64%	8/16/2024
Teleperformance (TEP.PA)	0.01%	0%	8.31%	6/27/2024
Greggs (GRG.L)	0.01%	0%	12.76%	5/30/2024
Ideanomics (IDEXQ)	0.01%	0%	40.09%	7/16/2024
Xiaomi (1810.HK)	0.01%	0%	16.97%	9/20/2024
Kingsoft (3888.HK)	0.01%	0%	19.02%	9/30/2024
Crane NXT (CXT)	0.01%	0%	6.49%	12/19/2023
Zscaler (ZS)	0.01%	0%	23.46%	1/28/2025
LiveRamp (RAMP)	0.01%	0%	11.16%	5/23/2024
Allkem Limited (AKE.ASX)	0.01%	0%	7.74%	5/8/2023
Catalyst Pharmaceuticals (CPRX)	0.01%	0%	5.81%	2/29/2024
dYdX (DYDX)	0.01%	0.01%	51.37%	-
Cenovus (CVE)	0.01%	0%	7.97%	3/13/2024
Microsoft (MSFT)	0.01%	0%	12.41%	6/17/2024
SGL Carbon (SGL.DE)	0.01%	0%	8.54%	3/27/2024
DXC Technology (DXC)	0.01%	0%	7.06%	6/14/2023
Baxter (BAX)	0.01%	0%	7.06%	3/4/2024
Enjin (ENJ)	0.01%	0%	47.72%	5/30/2025
Opera (OPRA)	0.01%	0%	8.66%	6/10/2024
ZTE (00763.HK)	0.01%	0%	12.64%	7/9/2024
International Seaways (INSW)	0.01%	0%	7.97%	5/8/2024
AGL (AGL.ASX)	0.01%	0%	9.68%	5/7/2024
West African Resources (WAF.ASX)	0.01%	0%	4.67%	3/24/2024
ACI Worldwide (ACIW)	0.01%	0%	7.97%	4/9/2024
Aaron's (AAN)	0.01%	0%	12.3%	6/17/2024
Harmony Biosciences (HRMY)	0.01%	0%	5.47%	3/20/2024
Orkla (ORK.OL)	0.01%	0%	9.45%	5/10/2024
FNV (FNV)	0.01%	0%	6.15%	3/6/2024
Shell (SHEL.L)	0.01%	0%	5.35%	9/15/2023
DNO (DNO.OL)	0.01%	0%	13.78%	10/3/2024
Li Auto (LI)	0.01%	0%	14.35%	9/24/2024
Antero (AR.US)	0.01%	0%	5.69%	2/15/2024
Adtalem (ATGE)	0.01%	0%	9.11%	5/3/2024
Svitzer (SVITZR.CO)	0.01%	0%	44.19%	5/26/2025
BlackBerry (BB)	0.01%	0%	5.69%	3/11/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.01%	0%	7.86%	4/22/2024
Nagarro (NA9.DE)	0.01%	0%	11.96%	9/27/2024
Premier Foods (PFD.L)	0.01%	0%	11.05%	8/22/2024
Alphabet (GOOG)	0.01%	0%	8.09%	4/26/2024
Saras (SRS.MI)	0.01%	0%	5.24%	8/29/2023
Hershey (HSY)	0.01%	0%	4.78%	2/8/2024
Peabody Energy (BTU)	0.01%	0%	12.41%	9/27/2024
HelloFresh (HFG.DE)	0.01%	0%	6.15%	3/18/2024
Generac (GNRC)	0.01%	0%	5.58%	3/21/2024
Axcelis (ACLS)	0.01%	0%	10.02%	6/5/2024
Reddit Inc (RDDT)	0.01%	0%	5.81%	5/13/2024
Lululemon (LULU)	0.01%	0%	13.67%	11/1/2024
Target (TGT)	0.01%	0%	10.25%	8/21/2024
McDonald's (MCD)	0.01%	0%	3.42%	11/16/2023
JD (9618.HK)	0.01%	0%	12.3%	9/23/2024
Lantheus (LNTH)	0.01%	0%	5.47%	2/26/2024
Danaos (DAC)	0.01%	0%	8.09%	5/8/2024
Ardmore Shipping (ASC)	0.01%	0%	7.86%	5/6/2024
ProPetro (PUMP)	0.01%	0%	5.47%	4/3/2024
StealthGas (GASS)	0.01%	0%	8.31%	5/17/2024
ADM (ADM)	0.01%	0%	5.13%	3/12/2024
CRISPR Therapeutics (CRSP)	0.01%	0%	5.24%	4/17/2023
Neurocrine Biosciences (NBIX)	0.01%	0%	3.76%	9/12/2023
Burberry (BRBY.L)	0.01%	0%	12.3%	11/1/2024
Tecnoglass (TGLS)	0.01%	0%	3.76%	3/20/2024
Genco (GNK.US)	0.01%	0%	7.29%	5/8/2024
Suncor (SU)	0.01%	0%	3.3%	8/17/2023
Lenovo (0992.HK)	0.01%	0%	3.76%	3/4/2024
China Railway (0390.HK)	0.01%	0%	7.18%	5/13/2024
Champion Iron (CIA.ASX)	0.01%	0%	7.4%	5/22/2024
The a2 Milk Company (A2M.ASX)	0.01%	0%	3.76%	1/29/2024
3M (MMM)	0.01%	0%	4.56%	3/13/2024
Supermicro (SMCI)	0.01%	0%	4.33%	6/18/2024
EQT (EQT)	0.01%	0%	6.61%	4/25/2024
KeyCorp (KEY)	0.01%	0%	4.1%	7/19/2023
Grayscale Bitcoin Trust BTC (GBTC)	0.01%	0%	3.87%	2/12/2024
Star Bulk (SBLK)	0.01%	0%	6.72%	5/9/2024
New Oriental (EDU)	0%	0%	3.3%	1/25/2024
AstraZeneca (AZN.L)	0%	0%	4.78%	3/27/2024
Addus (ADUS)	0%	0%	4.1%	3/6/2024
Nutanix (NTNX)	0%	0%	2.85%	11/14/2023
China Unicom HK (0762.HK)	0%	0%	6.49%	5/17/2024
British Land (BLND.L)	0%	0%	5.69%	4/26/2024
Palo Alto Networks (PANW)	0%	0%	6.49%	5/15/2024
Intel (INTC)	0%	0%	6.83%	7/8/2024
Hapag-Lloyd (HLAG.DE)	0%	0%	4.67%	3/27/2024
Silver Lake Resources Limited (SLR.ASX)	0%	0%	4.9%	4/8/2024
iShares Silver Trust (SLV)	0%	0%	4.33%	3/22/2024
Avery Dennison (AVY)	0%	0%	5.69%	4/24/2024
Magnite (MGNI)	0%	0%	7.18%	5/16/2024
TSMC (TSM)	0%	0%	2.62%	11/15/2023
Fortinet (FTNT)	0%	0%	6.49%	8/7/2024
Tenaris (TS)	0%	0%	3.87%	3/26/2024
BYD Electronic (00285.HK)	0%	0%	5.69%	5/10/2024
Workday (WDAY)	0%	0%	5.58%	7/16/2024
Old Dominion (ODFL)	0%	0%	4.67%	4/15/2024
Shell (SHEL)	0%	0%	3.99%	4/2/2024
Enpro (NPO)	0%	0%	4.21%	4/11/2024
Crowdstrike (CRWD)	0%	0%	6.83%	9/20/2024
EOG Resources (EOG)	0%	0%	3.3%	3/13/2024
Haidilao (06862.HK)	0%	0%	4.78%	5/2/2024
Anglo American (AAL.L)	0%	0%	3.08%	3/8/2024
Teekay Tankers (TNK)	0%	0%	3.76%	4/1/2024
Vinci (DG.PA)	0%	0%	4.78%	7/26/2024
Baker Hughes (BKR)	0%	0%	3.08%	3/13/2024
Arch Resources (ARCH)	0%	0%	5.01%	6/3/2024
A10 Networks (ATEN)	0%	0%	3.08%	3/11/2024
Alpha Metallurgical (AMR)	0%	0%	3.99%	4/17/2024
Yadea (1585.HK)	0%	0%	4.33%	4/26/2024
Just Eat (TKWY.NV)	0%	0%	2.16%	6/28/2023
Phinia (PHIN)	0%	0%	3.3%	3/28/2024
ICON (ICLR)	0%	0%	1.71%	11/2/2023
PBF Energy (PBF)	0%	0%	1.94%	1/25/2024
Salesforce (CRM)	0%	0%	2.16%	7/19/2023
Genmab (GMAB.US)	0%	0%	2.73%	3/11/2024
Lynas (LYC.ASX)	0%	0%	3.53%	4/18/2024
Vermilion (VET.US)	0%	0%	2.73%	3/28/2024
Regeneron (REGN)	0%	0%	2.05%	8/11/2023
China Railway Construction (1186.HK)	0%	0%	3.64%	5/10/2024
Boston Properties (BXP)	0%	0%	1.82%	7/7/2023
Soitec (SOI.PA)	0%	0%	1.94%	2/15/2024
AussieEconomy	0%	0%	0.34%	2/13/2023
Phillips 66 (PSX)	0%	0%	1.59%	7/11/2023
Universal Electronics (UEIC)	0%	0%	3.42%	5/1/2024
AppLovin (APP)	0%	0%	3.64%	7/5/2024
ProFrac (ACDC)	0%	0%	3.76%	7/17/2024
K+S (SDF.DE)	0%	0%	2.73%	4/5/2024
Galliford Try (GFRD.L)	0%	0%	3.19%	5/21/2024
NEXTracker (NXT.US)	0%	0%	1.48%	1/22/2024
Capri (CPRI)	0%	0%	1.71%	8/10/2023
Stellantis (STLA.US)	0%	0%	2.16%	3/20/2024
Zebra (ZBRA)	0%	0%	1.48%	8/15/2023
ON Semiconductor (ON)	0%	0%	1.25%	12/11/2023
Nike (NKE)	0%	0%	3.3%	8/13/2024
Acerinox (ACX.MC)	0%	0%	2.39%	4/10/2024
NXP (NXPI)	0%	0%	0.8%	11/15/2023
Travelzoo (TZOO)	0%	0%	1.59%	2/29/2024
AMN Healthcare (AMN)	0%	0%	1.82%	3/18/2024
MP Materials (MP)	0%	0%	2.39%	5/14/2024
Boliden (BOL.ST)	0%	0%	1.94%	4/4/2024
FMC (FMC)	0%	0%	1.03%	12/14/2023
Ferroglobe (GSM)	0%	0%	2.16%	5/15/2024
Allogene (ALLO)	0%	0%	1.03%	1/10/2024
Stellantis (STLAM.MI)	0%	0%	0.8%	7/28/2023
CR Land (1109.HK)	0%	0%	2.05%	4/26/2024
Nintendo (NTDOY)	0%	0%	0.91%	1/12/2024
SmileDirectClub Inc (SDCCQ)	0%	0%	3.19%	2/7/2024
Hut 8 (HUT)	0%	0%	1.25%	5/15/2024
Cleanspark (CLSK)	0%	0%	0.68%	11/15/2023
Diamondback (FANG)	0%	0%	0.91%	2/21/2024
Aptiv (APTV)	0%	0%	2.62%	12/26/2024
MaxLinear (MXL)	0%	0%	0.8%	2/12/2024
Gulfport (GPOR)	0%	0%	1.03%	3/21/2024
MicroStrategy (MSTR)	0%	0%	1.14%	6/27/2024
Inmode (INMD)	0%	0%	1.25%	5/6/2024
iRobot (IRBT)	0%	0%	0.68%	2/8/2024
Builders FirstSource (BLDR)	0%	0%	1.14%	7/12/2024
Canadian Solar (CSIQ)	0%	0%	1.14%	5/3/2024
Dogecoin (DOGE)	0%	0%	0.8%	3/9/2024
AMG (AMG.NV)	0%	0%	0.91%	4/4/2024
Shiba (in millions) (SHIBxM)	0%	0%	0.46%	3/9/2024
Hedera Hashgraph (HBAR)	0%	0%	0.34%	3/7/2024
AESI Holdings (AESI)	0%	0%	0.68%	3/11/2024
Olaplex (OLPX)	0%	0%	0.8%	4/30/2024
IBM (IBM)	0%	0%	1.37%	1/13/2023
Argenx (ARGX)	0%	0%	0.8%	6/24/2024
COMPASS (CMPS)	0%	0%	0.34%	12/22/2023
Novavax (NVAX)	0%	0%	0.34%	2/29/2024
Microsoft (MSFT.EXT)	0%	0%	0.57%	5/1/2024
Aave (AAVE)	0%	0%	0.34%	3/7/2024
Li Ning (2331.HK)	0%	0%	0.46%	5/20/2024
Sarepta (SRPT)	0%	0%	0.46%	6/21/2024
Coupang (CPNG)	0%	0%	0.23%	2/28/2024
Marathon Digital (MARA)	0%	0%	0.11%	3/15/2024
Cipher (CIFR)	0%	0%	0.11%	3/13/2024
Grail Inc (GRAL)	0%	0%	0%	-
Polkadot (DOT)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
CryptoPortfolio	3.48%	10.49%
MichalCizmar	2.38%	5.34%
Nano Dimension (NNDM)	2.92%	2.05%
Cardano (ADA)	1.34%	1.56%
Grab (GRAB)	1.45%	1.1%
AMC (AMC)	23.31%	1%
Lucid (LCID)	3.25%	0.6%
BigTech	0.23%	0.54%
VanEck Vectors Oil Services ETF (OIH)	0.31%	0.52%
Clean Energy (CLNE)	1.08%	0.47%
Materials Select Sector SPDR (XLB)	0.25%	0.47%
Pinterest (PINS)	0.41%	0.44%
Energy Select Sector SPDR (XLE)	0.23%	0.43%
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.23%	0.42%
Ethereum (ETH)	0.19%	0.37%
Nio (NIO)	1.12%	0.37%
First Trust Water ETF (FIW.US)	0.17%	0.33%
DocuSign (DOCU)	0.43%	0.33%
Vuzix (VUZI)	0.33%	0.28%
IDEXX (IDXX)	0.21%	0.25%
Amp (AMP)	0.12%	0.24%
VanEck Vectors Semiconductor ETF (SMH)	0.12%	0.24%
Zoom (ZM)	0.41%	0.24%
iShares Semiconductor ETF (SOXX)	0.12%	0.23%
MPC (MPCC.OL)	0.12%	0.23%
Vanguard Information Technology (VGT)	0.1%	0.22%
Fidelity MSCI Information Technology Index ETF (FTEC)	0.1%	0.22%
Technology Select Sector SPDR (XLK)	0.1%	0.21%
Maersk (MAERSKB.CO)	0.1%	0.2%
Moderna (MRNA)	0.83%	0.19%
Build and Build (BNB)	0.08%	0.17%
Flare (FLR)	0.09%	0.16%
BioNano (BNGO)	15.07%	0.16%
Avalanche (AVAX)	0.08%	0.15%
Algorand (ALGO)	0.23%	0.13%
APA (APA)	0.08%	0.11%
Sonic (prev. FTM) (S)	0.06%	0.1%
Solana (SOL)	0.07%	0.1%
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.04%	0.09%
Chiliz (CHZ)	0.23%	0.08%
Uniswap (UNI)	0.04%	0.08%
Bitcoin (BTC)	0.04%	0.08%
EPR (EPR)	0.04%	0.08%
BD (BDX)	0.04%	0.08%
0x (ZRX)	0.06%	0.07%
Tezos (XTZ)	0.04%	0.07%
XRP (XRP)	0.04%	0.07%
BP (BP.L)	0.04%	0.07%
Pfizer (PFE)	0.05%	0.07%
The Sandbox (SAND)	0.04%	0.06%
Gala V2 (GALA)	0.04%	0.06%
Decentraland (MANA)	0.04%	0.06%
Porsche (P911.DE)	0.04%	0.06%
Phunware (PHUN)	0.11%	0.06%
Bunge (BG)	0.04%	0.06%
Enphase (ENPH)	0.06%	0.06%
Signify (LIGHT.NV)	0.04%	0.06%
Schlumberger (SLB)	0.04%	0.06%
Petrobras (PBR.A)	0.04%	0.06%
United Internet (UTDI.DE)	0.04%	0.06%
Ankr (ANKR)	0.04%	0.05%
The Graph (GRT)	0.06%	0.05%
Polygon Ecosystem (ex Matic) (POL)	0.06%	0.05%
Atkore (ATKR)	0.04%	0.05%
CVS Health (CVS)	0.04%	0.05%
Filecoin (FIL)	0.04%	0.04%
Cronos (CRO)	0.02%	0.04%
Docgo (DCGO)	0.02%	0.04%
Cerence (CRNC)	0.04%	0.04%
Endava (DAVA)	0.02%	0.04%
Array Technologies (ARRY)	0.04%	0.04%
Aker BP (AKRBP.OL)	0.02%	0.04%
Amdocs (DOX)	0.02%	0.04%
Eiffage (FGR.PA)	0.02%	0.04%
Akzo Nobel (AKZA.NV)	0.02%	0.04%
Zscaler (ZS)	0.02%	0.04%
Mitie (MTO.L)	0.02%	0.04%
Norsk Hydro (NHY.OL)	0.02%	0.04%
SolarEdge (SEDG)	0.12%	0.04%
Visteon (VC)	0.02%	0.04%
GameStop (GME)	0.02%	0.04%
Bristol-Myers Squibb (BMY)	0.02%	0.04%
Abbott (ABT)	0.02%	0.04%
Mondelez (MDLZ)	0.02%	0.04%
ArcelorMittal (MTS.MC)	0.02%	0.04%
Infineon (IFX.DE)	0.02%	0.04%
BMW (BMW.DE)	0.02%	0.04%
Albemarle (ALB)	0.05%	0.04%
PepsiCo (PEP)	0.02%	0.04%
ExxonMobil (XOM)	0.02%	0.04%
Chevron (CVX)	0.02%	0.04%
Terra Classic (LUNC)	0.02%	0.03%
Universal Market Access (UMA)	0.02%	0.03%
Bancor (BNT)	0.02%	0.03%
NEO (NEO)	0.02%	0.03%
IOTA (MIOTA)	0.02%	0.03%
Lancaster Colony (LANC)	0.02%	0.03%
Noble (NE)	0.02%	0.03%
NeueHealth (NEUE)	0.06%	0.03%
Civitas (CIVI)	0.02%	0.03%
Chord Energy (CHRD)	0.02%	0.03%
IDP (IEL.ASX)	0.02%	0.03%
Scorpio Tankers (STNG)	0.02%	0.03%
Sibanye Stillwater (SBSW)	0.03%	0.03%
Qualigen (QLGN)	0.91%	0.03%
Allegro MicroSystems (ALGM)	0.02%	0.03%
Teladoc (TDOC)	0.02%	0.03%
Porsche (PAH3.DE)	0.02%	0.03%
Lamb Weston (LW)	0.02%	0.03%
Verallia (VRLA.PA)	0.02%	0.03%
1&1 (1U1.DE)	0.02%	0.03%
Xinyi Solar (0968.HK)	0.02%	0.03%
BW LPG (BWLPG.OL)	0.02%	0.03%
Glencore (GLEN.L)	0.02%	0.03%
AMD (AMD)	0.02%	0.03%
AGCO (AGCO)	0.02%	0.03%
JD.com (JD.US)	0.02%	0.03%
Repsol (REP.MC)	0.02%	0.03%
TotalEnergies (TTE.PA)	0.02%	0.03%
Mosaic (MOS)	0.02%	0.03%
Vale (VALE)	0.02%	0.03%
Optimism (OP)	0.02%	0.02%
Band Protocol (BAND)	0.02%	0.02%
Songbird (SGB)	0.02%	0.02%
Celo (CELO)	0.02%	0.02%
Loopring (LRC)	0.02%	0.02%
Immutable X (IMX)	0.02%	0.02%
Skale Network (SKL)	0.02%	0.02%
Adient (ADNT)	0.02%	0.02%
dYdX (DYDX)	0.02%	0.01%
Enjin (ENJ)	0.02%	0.01%
Amylyx (AMLX)	0.02%	0.01%
Svitzer (SVITZR.CO)	0%	0.01%
Grail Inc (GRAL)	0%	0%
SmileDirectClub Inc (SDCCQ)	0.02%	0%
Jaguar Health (JAGX)	2.21%	0%
Ideanomics (IDEXQ)	0.02%	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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