StephaneBodin assets history on eToro

StephaneBodin

🇫🇷 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

January 6, 2022

Lowest Cash

July 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

91 instruments

December 19, 2024

Least Diversified

0 instruments

February 2, 2025

Average

44.1 instruments

Most Consistent Holdings

Top 5

BTC

99.92%

BCH

98.74%

ETC

90.69%

XRP

82.4%

SHIBxM

82.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 14, 2023

Lowest Exposure

January 6, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

74.8%

Retail Trade

4.63%

Technology Services

4.43%

Electronic Technology

2.14%

Consumer Non Durables

1.97%

Top Countries

Top 5

🇺🇸United States

11.65%

🇨🇳China

5.3%

🇫🇷France

2.88%

🇭🇰Hong Kong

0.91%

🇯🇵Japan

0.47%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	26.32%	36.96%	99.92%	-
Maker (MKR)	3.9%	0%	65.43%	12/19/2024
Bitcoin Cash (BCH)	3.77%	2.46%	98.74%	-
XRP (XRP)	3.56%	2.44%	82.4%	-
Ethereum Classic (ETC)	3.41%	1.21%	90.69%	-
Shiba (in millions) (SHIBxM)	3.34%	1.14%	82.4%	-
Cardano (ADA)	2.85%	0%	77.9%	1/12/2025
Compound (COMP)	2.41%	0%	66.61%	1/4/2025
Dogecoin (DOGE)	2.35%	3.6%	71.82%	-
Uniswap (UNI)	2.33%	0%	23.2%	6/15/2024
Ethereum (ETH)	2.18%	2.33%	80.66%	-
EOS (EOS)	2.16%	0%	50.99%	12/6/2024
SushiSwap (SUSHI)	2.04%	0.68%	81.61%	-
Alibaba (9988.HK)	1.79%	0%	70.72%	7/21/2025
Tezos (XTZ)	1.68%	0.16%	33.23%	-
Alphabet (GOOGL)	1.61%	0%	70.24%	7/16/2025
Amazon (AMZN)	1.58%	0%	62.98%	7/16/2025
Quant (QNT)	1.44%	0%	37.1%	3/4/2024
IOTA (MIOTA)	1.4%	0%	46.57%	5/23/2024
Litecoin (LTC)	1.39%	0.22%	45.22%	-
Tesla (TSLA)	1.19%	0%	52.72%	5/27/2025
Axie Infinity (AXS)	1.14%	0%	38.6%	6/2/2024
Dash (DASH)	1.02%	0%	46.25%	12/11/2024
BYD (01211.HK)	0.87%	0%	57.77%	7/14/2025
Solana (SOL)	0.78%	0.91%	45.94%	-
Realty Income (O)	0.76%	1.63%	47.43%	-
JD (9618.HK)	0.69%	0.56%	56.99%	-
Baidu (BIDU)	0.69%	1.29%	47.2%	-
Alphabet (GOOG)	0.67%	0%	54.22%	7/16/2025
TRON (TRX)	0.67%	0%	39.54%	7/21/2025
NEO (NEO)	0.63%	0%	28.97%	4/5/2024
Stellar (XLM)	0.62%	1.02%	56.43%	-
Eutelsat (ETL.PA)	0.59%	0%	60.62%	3/5/2025
LVMH (MC.PA)	0.56%	1.34%	53.75%	-
Toyota (TM)	0.44%	0.95%	33.94%	-
Microsoft (MSFT)	0.42%	0%	31.97%	7/8/2025
Meta (META)	0.39%	0.16%	36.46%	-
Mengniu Dairy (02319.HK)	0.37%	0.51%	39.54%	-
Apple (AAPL)	0.36%	0%	46.41%	7/22/2025
Pfizer (PFE)	0.36%	0.82%	56.12%	-
Xiaomi (1810.HK)	0.34%	0%	42.94%	7/18/2025
Genelux (GNLX)	0.33%	0.76%	35.75%	-
L'Oréal (OR.PA)	0.32%	0%	41.91%	7/9/2025
Tencent (0700.HK)	0.32%	0%	34.18%	7/18/2025
Lenovo (0992.HK)	0.32%	1.45%	31.33%	-
Orpea (EMEIS.PA)	0.31%	0%	36.62%	3/4/2025
Optimism (OP)	0.3%	0%	24.07%	12/3/2024
Halliburton (HAL)	0.29%	0.63%	36.7%	-
ApeCoin (APE)	0.29%	0%	23.36%	12/19/2024
Fetch.ai (FET)	0.28%	0%	19.49%	6/11/2025
Gala V2 (GALA)	0.27%	0%	20.21%	11/24/2024
Samsung (SMSN.L)	0.26%	0%	36.62%	7/22/2025
Permian Resources (PR)	0.24%	1.35%	14.29%	-
NVIDIA (NVDA)	0.22%	0%	28.49%	7/16/2025
Synthetix (SNX)	0.2%	0%	22.34%	12/19/2024
Icahn Enterprises (IEP)	0.2%	0.78%	15.39%	-
Alstom (ALO.PA)	0.19%	0%	15.63%	3/25/2024
Teleperformance (TEP.PA)	0.19%	0%	12.39%	8/5/2024
Siemens Energy (ENR.DE)	0.18%	0%	17.6%	2/8/2024
Biomea Fusion (BMEA)	0.18%	0%	10.89%	8/5/2024
Cal-Maine Foods (CALM)	0.17%	0%	12.94%	11/6/2023
Alibaba (BABA)	0.17%	0%	13.5%	5/24/2024
Las Vegas Sands (LVS)	0.17%	0%	12.31%	7/3/2025
Jeronimo Martins (JMT.LSB)	0.17%	0%	15.23%	11/8/2023
Ayvens (AYV.PA)	0.16%	0%	9.87%	4/8/2024
ZCASH (ZEC)	0.16%	0%	5.13%	4/23/2025
BlackRock (BLK)	0.15%	0.57%	31.02%	-
ConocoPhillips (COP)	0.15%	1.35%	13.89%	-
Nestle (NESN.ZU)	0.15%	0%	12.79%	7/23/2024
Jasmy (JASMY)	0.14%	1.08%	18.07%	-
Avalanche (AVAX)	0.14%	0.72%	23.99%	-
Terra Classic (LUNC)	0.14%	0%	8.21%	2/29/2024
PepsiCo (PEP)	0.13%	0.57%	20.92%	-
Chainlink (LINK)	0.13%	0%	4.1%	11/21/2023
ARBE Robotics (ARBE)	0.13%	0%	10.89%	4/16/2024
Lindt (LISP.ZU)	0.13%	0%	11.13%	7/8/2024
Qualcomm (QCOM)	0.13%	0.45%	23.76%	-
Celestia (TIA)	0.13%	0.4%	30.86%	-
Bancor (BNT)	0.13%	0%	10.26%	8/4/2023
Meituan (03690.HK)	0.13%	0.53%	17.68%	-
OPKO Health (OPK)	0.12%	0%	8.68%	4/25/2024
Tata Steel (TTST.L)	0.12%	0.29%	33.31%	-
CR Land (1109.HK)	0.12%	0.59%	17.68%	-
0x (ZRX)	0.12%	0.94%	18.07%	-
Crowdstrike (CRWD)	0.12%	0%	15.31%	1/30/2025
Nano Dimension (NNDM)	0.12%	0%	14.05%	3/4/2024
STMicroelectronics (STMMI.MI)	0.11%	0%	28.1%	7/9/2025
Celo (CELO)	0.11%	0.83%	18.86%	-
SES (SESG.PA)	0.11%	0.49%	27.94%	-
Viridien (VIRI.PA)	0.11%	0%	12.71%	5/15/2024
Aramco (SAOC)	0.1%	0%	20.52%	10/13/2024
Algorand (ALGO)	0.1%	0%	15%	12/10/2024
ToughBuilt (TBLT)	0.1%	0%	20.92%	6/20/2024
Geely (00175.HK)	0.1%	0%	10.02%	4/3/2024
PDD Holdings (PDD)	0.1%	0%	11.37%	11/25/2024
JPMorgan (JPM)	0.1%	0%	32.6%	7/21/2025
Livepeer (LPT)	0.09%	0%	10.81%	6/1/2024
ZIM (ZIM)	0.09%	0.64%	11.05%	-
Credit Suisse Group AG (CSGN.ZU)	0.09%	0%	5.13%	5/22/2023
Official Trump (Experimental) (TRUMP)	0.09%	0%	13.1%	7/5/2025
Telefônica Brasil (VIV.US)	0.09%	0%	9.87%	11/16/2023
Visa (V)	0.09%	0%	5.76%	5/1/2023
Crown (CCK)	0.08%	0%	16.02%	5/13/2025
Dell (DELL)	0.08%	0%	17.36%	7/14/2025
Toncoin (TON)	0.08%	0.5%	18.07%	-
Mondelez (MDLZ)	0.08%	0.31%	22.89%	-
HDFC (HDB)	0.08%	0%	12.23%	12/6/2024
China Molybdenum (03993.HK)	0.08%	0%	5.29%	5/2/2023
dYdX (DYDX)	0.07%	0%	14.29%	11/26/2024
TMTG (DJT)	0.07%	0%	8.29%	12/11/2024
West African Resources (WAF.ASX)	0.07%	0%	6.55%	4/19/2024
Superdry (SDRY.L)	0.07%	0%	4.81%	6/17/2024
TotalEnergies (TTE.PA)	0.07%	1.02%	13.34%	-
Mastercard (MA)	0.07%	0%	8.92%	12/10/2024
Porsche (PAH3.DE)	0.06%	0.43%	11.13%	-
UnitedHealth (UNH)	0.06%	0.93%	10.34%	-
Canoo (GOEVQ)	0.06%	0%	3.39%	5/14/2024
Thales (HO.PA)	0.06%	0%	7.81%	3/6/2024
JinkoSolar (JKS)	0.06%	0.52%	11.05%	-
iShares US Aerospace & Defense ETF (ITA)	0.06%	0%	19.57%	1/28/2025
Zalando (ZAL.DE)	0.05%	0%	9.31%	3/19/2024
Amp (AMP)	0.05%	0.35%	19.49%	-
Mercedes-Benz (MBG.DE)	0.05%	0.39%	10.66%	-
AES (AES)	0.05%	0.59%	12.79%	-
Amundi (AMUN.PA)	0.05%	0%	8.84%	9/23/2024
RWE (RWE.DE)	0.05%	0.19%	23.76%	-
AMD (AMD)	0.05%	0%	16.97%	7/10/2025
PetroChina (00857.HK)	0.05%	0%	7.81%	3/20/2024
Arbitrum (ARB)	0.05%	0.36%	17.84%	-
Klaviyo (KVYO)	0.04%	0.28%	12.08%	-
PayPal (PYPL)	0.04%	0%	4.97%	1/22/2024
Skale Network (SKL)	0.04%	0%	6.24%	12/5/2024
Cemex (CX)	0.04%	0%	9.79%	1/30/2025
Bollore (BOL.PA)	0.04%	0%	5.45%	11/16/2023
Engie (ENGI.PA)	0.04%	1.15%	4.58%	-
AXA (CS.PA)	0.04%	0.93%	3.71%	-
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.04%	0%	12.63%	11/21/2024
Western Digital (WDC)	0.04%	0.15%	18.78%	-
iShares MSCI India ETF (INDA)	0.04%	0.16%	18.55%	-
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.04%	0%	18.63%	6/12/2025
Chevron (CVX)	0.04%	0.87%	3.79%	-
Bank of China (3988.HK)	0.04%	1.43%	3.47%	-
Vallourec (VK.PA)	0.04%	0%	3.31%	4/16/2024
Vale (VALE)	0.03%	0.86%	3.79%	-
Petrobras (PBR.A)	0.03%	0.48%	6%	-
Enjin (ENJ)	0.03%	0.12%	18.15%	-
Cosmos (ATOM)	0.03%	0%	5.84%	12/8/2024
Sphere Entertainment (SPHR)	0.03%	0%	5.76%	1/2/2025
Civitas (CIVI)	0.03%	1.5%	12.79%	-
IES Holdings (IESC)	0.03%	0%	3.79%	1/22/2025
Polygon Ecosystem (ex Matic) (POL)	0.03%	0.25%	17.44%	-
Adobe (ADBE)	0.03%	0.13%	17.44%	-
UPS (UPS)	0.03%	0.56%	4.97%	-
Berkshire Hathaway (BRK.B)	0.03%	0%	8.92%	3/26/2025
Coca-Cola (KO)	0.03%	0%	11.6%	2/11/2025
Lido DAO (LDO)	0.03%	0%	8.29%	1/26/2025
Decentraland (MANA)	0.03%	0%	4.97%	2/28/2024
Orchid (OXT)	0.03%	0%	4.34%	2/26/2024
Snowflake (SNOW)	0.02%	0%	5.92%	5/13/2025
Land Securities (LAND.L)	0.02%	1.21%	1.89%	-
Haidilao (06862.HK)	0.02%	0.62%	11.21%	-
Sinopec (02386.HK)	0.02%	0.17%	11.44%	-
CNBM (3323.HK)	0.02%	0.2%	11.21%	-
Home Depot (HD)	0.02%	0%	3.08%	1/21/2025
Salik (SALIK.AE)	0.02%	0%	10.66%	5/12/2025
Trade Desk (TTD)	0.02%	0.1%	17.6%	-
AppLovin (APP)	0.02%	0%	10.97%	7/16/2025
Roche (ROG.ZU)	0.02%	0.13%	11.44%	-
Storj (STORJ)	0.02%	0%	3.47%	12/4/2024
Legend Biotech (LEGN)	0.02%	0%	2.29%	6/13/2024
BNP Paribas (BNP.PA)	0.02%	0%	4.5%	8/20/2024
BP (BP.L)	0.02%	0%	2.84%	3/19/2024
Pernod Ricard (RI.PA)	0.02%	0%	5.84%	9/23/2024
Orange (ORA.PA)	0.02%	0%	4.5%	8/5/2024
Vanguard Total Stock Market ETF (VTI)	0.02%	0%	5.68%	9/25/2024
Freshpet (FRPT)	0.02%	0.09%	12.79%	-
Danaos (DAC)	0.02%	0.97%	1.58%	-
Johnson & Johnson (JNJ)	0.02%	0%	6.08%	2/4/2025
Salesforce (CRM)	0.02%	0%	3.31%	1/28/2025
Parker-Hannifin (PH)	0.02%	0%	1.66%	5/1/2025
Regal Rexnord (RRX)	0.01%	0%	7.26%	5/13/2025
Beneteau (BEN.PA)	0.01%	0%	5.45%	9/23/2024
Ammo (POWW)	0.01%	0%	2.92%	7/24/2024
International Seaways (INSW)	0.01%	1.88%	0.95%	-
Sony (SONY)	0.01%	0%	2.6%	3/20/2024
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.01%	0%	6.39%	1/24/2025
CyberArk (CYBR)	0.01%	0%	1.1%	1/16/2025
Safran (SAF.PA)	0.01%	0%	5.6%	1/10/2025
Li Auto (LI)	0.01%	0%	2.05%	1/3/2024
Injective (INJ)	0.01%	0.2%	3.31%	-
Saia (SAIA)	0.01%	0%	3.39%	9/10/2024
Global-E (GLBE)	0.01%	0%	1.42%	12/4/2023
Hermes (RMS.PA)	0.01%	0%	1.74%	2/7/2024
Iris Energy (IREN)	0.01%	0%	3.39%	10/17/2024
Ankr (ANKR)	0.01%	0%	0.71%	4/1/2023
Render Token (RENDER)	0.01%	0%	1.82%	3/6/2024
CVS Health (CVS)	0.01%	1.53%	0.87%	-
Symbotic (SYM)	0.01%	0%	2.05%	3/4/2024
Walmart (WMT)	0.01%	0%	2.29%	7/24/2024
Darling (DAR)	0.01%	0%	1.82%	10/21/2024
Lamb Weston (LW)	0.01%	0%	2.68%	8/28/2024
Helvetia (HELN.ZU)	0.01%	0%	2.76%	7/8/2024
Honda (HMC)	0.01%	0%	2.37%	7/17/2024
Cigna (CI)	0.01%	0%	2.29%	1/16/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.01%	0%	4.42%	1/31/2025
Build and Build (BNB)	0.01%	0%	2.45%	12/9/2024
Ocean Protocol (OCEAN)	0.01%	0%	2.29%	5/18/2024
Veolia (VIE.PA)	0.01%	0%	2.37%	7/17/2024
Cisco (CSCO)	0.01%	0%	1.42%	7/24/2024
Boeing (BA)	0.01%	0%	2.84%	11/25/2024
Flare (FLR)	0.01%	0%	13.02%	7/20/2023
Kraft Heinz (KHC)	0.01%	0%	1.34%	8/1/2024
Adidas (ADS.DE)	0.01%	0%	1.66%	7/29/2024
Rheinmetall (RHM.DE)	0.01%	0%	2.53%	11/11/2024
The Sandbox (SAND)	0.01%	0%	0.39%	12/5/2024
GE (GE)	0.01%	0%	0.47%	1/30/2025
Lowe's (LOW)	0.01%	0%	1.03%	12/4/2023
Inspire (INSP)	0.01%	0%	1.03%	11/29/2023
Dongfeng (0489.HK)	0.01%	0%	2.84%	1/2/2025
IoTex (IOTX)	0.01%	0%	1.97%	12/17/2024
Crocs (CROX)	0.01%	0%	2.68%	12/3/2024
Synaptics (SYNA)	0.01%	0%	0.95%	6/3/2024
MicroStrategy (MSTR)	0.01%	0%	1.18%	2/7/2025
Fox (FOXF)	0.01%	0%	0.87%	11/17/2023
Bitfarms (BITF)	0.01%	0%	1.03%	12/5/2024
Intuit (INTU)	0.01%	0%	1.66%	12/6/2024
Songbird (SGB)	0%	0%	18.55%	7/20/2023
Shell (SHEL)	0%	0.45%	1.03%	-
Micron (MU)	0%	0%	1.97%	12/9/2024
AT&T (T)	0%	0%	1.1%	1/17/2025
AAC Technologies (02018.HK)	0%	0%	1.18%	3/20/2024
Sui (SUI)	0%	0%	1.97%	1/4/2025
eBay (EBAY)	0%	0%	0.63%	11/16/2023
Haverty Furniture (HVT)	0%	0%	1.34%	7/19/2024
DIB (DIB.AE)	0%	0%	2.21%	1/3/2025
API3 (API3)	0%	0%	0.87%	3/28/2025
Ethereum Name Service (ENS)	0%	0%	0.95%	12/5/2024
Ferrexpo (FXPO.L)	0%	0%	1.03%	7/16/2024
Intesa Sanpaolo (ISP.MI)	0%	0%	2.05%	12/9/2024
Five Below (FIVE)	0%	0%	1.34%	10/15/2024
Pepe (in millions) (Experimental) (PEPExM)	0%	0.22%	1.26%	-
Starbucks (SBUX)	0%	0%	1.1%	3/19/2024
United Airlines (UAL)	0%	0%	1.42%	1/24/2025
Sandisk Corp/DE (SNDK)	0%	0%	9.79%	6/30/2025
Danone (BN.PA)	0%	0%	1.26%	8/1/2024
Hedera Hashgraph (HBAR)	0%	0%	0.32%	12/5/2024
Monday.com (MNDY)	0%	0%	1.66%	12/3/2024
Huntsman (HUN)	0%	0.5%	0.71%	-
Ping An (2318.HK)	0%	0%	1.66%	12/23/2024
GM (GM)	0%	0%	1.89%	12/30/2024
Casino (CO.PA)	0%	0%	1.1%	7/22/2024
China Everbright Environment (00257.HK)	0%	0%	1.42%	2/28/2025
Semtech (SMTC)	0%	0%	0.79%	2/20/2025
My Neighbor Alice (ALICE)	0%	0%	1.34%	4/14/2025
Spotify (SPOT)	0%	0%	0.87%	11/7/2024
Orca (ORCA)	0%	0%	0.71%	11/30/2024
AeroVironment (AVAV)	0%	0%	0.87%	12/16/2024
Cencora (COR)	0%	0%	1.26%	11/20/2024
Nexity (NXI.PA)	0%	0%	0.87%	4/29/2024
AbbVie (ABBV)	0%	0%	0.63%	12/17/2024
Paycom (PAYC)	0%	0%	0.39%	11/7/2023
Bonk Inu (in millions) (Experimental) (BONKxM)	0%	0%	0.79%	12/7/2024
Martin Marietta (MLM)	0%	0%	1.42%	2/4/2025
S&P Global (SPGI)	0%	0%	1.03%	11/7/2024
Applied Digital (APLD)	0%	0%	0.63%	7/18/2024
Sunworks (SUNWQ)	0%	0%	0.39%	11/29/2023
ASML (ASML)	0%	0%	0.47%	10/22/2024
Subsea 7 (SUBC.OL)	0%	0%	0.39%	12/18/2023
Applied Materials (AMAT)	0%	0%	1.03%	12/3/2024
Societe Generale (GLE.PA)	0%	0%	0.32%	11/24/2023
Riot (RIOT)	0%	0%	0.55%	11/6/2024
ABC (1288.HK)	0%	0.47%	0.39%	-
Century Casinos (CNTY)	0%	0%	0.24%	12/5/2024
Aave (AAVE)	0%	0%	0.16%	3/27/2025
TJX (TJX)	0%	0%	0.24%	12/2/2024
Urban Outfitters (URBN)	0%	0%	0.47%	10/29/2024
MGM (MGM)	0%	0%	0.55%	12/2/2024
China Unicom HK (0762.HK)	0%	0%	0.47%	12/16/2024
Michelin (ML.PA)	0%	0%	0.55%	7/16/2024
Dr. Martens (DOCS.L)	0%	0%	0.47%	4/22/2024
BMW (BMW.DE)	0%	0%	0.55%	7/23/2024
FDJ (FDJU.PA)	0%	0%	0.47%	5/21/2024
MercadoLibre (MELI)	0%	0%	0.08%	1/22/2025
Near Protocol (NEAR)	0%	0.16%	0.71%	-
Loopring (LRC)	0%	0%	0.63%	12/17/2024
Rolls-Royce (RR.L)	0%	0%	0.39%	4/8/2024
Regeneron (REGN)	0%	0%	0.24%	9/27/2024
Supermicro (SMCI)	0%	0%	0.55%	11/19/2024
Rocket (RCKT)	0%	0%	0.24%	11/22/2024
Moo Deng (Experimental) (MOODENG)	0%	0%	0.24%	7/8/2025
Biconomy (BICO)	0%	0%	0.55%	12/17/2024
Braze (BRZE)	0%	0%	0.47%	2/10/2025
Worldcoin (Experimental) (WLD)	0%	0%	0.32%	7/10/2025
Arista (ANET)	0%	0%	0.55%	12/11/2024
Paylocity (PCTY)	0%	0%	0.24%	2/10/2025
Broadcom (AVGO)	0%	0%	0.47%	12/3/2024
Filecoin (FIL)	0%	0%	0.32%	12/6/2024
Verizon (VZ)	0%	0%	0.24%	4/19/2024
Sonic (prev. FTM) (S)	0%	0%	0.24%	3/16/2024
Beyond (BYON)	0%	0%	0.32%	12/9/2024
XPeng (XPEV)	0%	0%	0.24%	7/11/2024
Vanguard S&P 500 ETF (VOO)	0%	0%	0.39%	11/26/2024
Jito (JTO)	0%	0%	0.32%	12/11/2024
Polkadot (DOT)	0%	0.48%	0.16%	-
Intuitive Surgical (ISRG)	0%	0%	0.39%	12/16/2024
Palo Alto Networks (PANW)	0%	0%	0.39%	12/16/2024
Amprius (AMPX)	0%	0%	0.16%	9/27/2024
Raydium (RAY)	0%	0%	0.32%	6/9/2025
Aavegotchi (GHST)	0%	0%	0.16%	12/5/2024
Xinyi Solar (0968.HK)	0%	0.33%	0.16%	-
Bit Digital (BTBT)	0%	0.62%	0.08%	-
Curve (CRV)	0%	0%	0.16%	6/15/2024
Uber (UBER)	0%	0%	0.24%	2/4/2025
VeChain (VET)	0%	0%	0.24%	7/19/2025
Target (TGT)	0%	0%	0.16%	11/22/2024
Basic Attention Token (BAT)	0%	0%	0.08%	12/14/2023
The Graph (GRT)	0%	0%	0.08%	12/26/2023
Cronos (CRO)	0%	0.16%	0.24%	-
Immutable X (IMX)	0%	0%	0.08%	12/25/2023
Porsche (P911.DE)	0%	0%	0.08%	2/8/2024
McDonald's (MCD)	0%	0%	0.08%	2/8/2024
Band Protocol (BAND)	0%	0%	0.08%	12/28/2023
LKQ (LKQ)	0%	0%	0.08%	2/27/2024
JD.com (JD.US)	0%	0%	0.08%	12/5/2024
Fluence (FLNC)	0%	0%	0.08%	4/4/2024
Dior (CDI.PA)	0%	0%	0.08%	3/26/2024
Novavax (NVAX)	0%	0%	0.08%	5/14/2024
Bitdeer (BTDR)	0%	0%	0.08%	9/26/2024
Capgemini (CAP.PA)	0%	0%	0.08%	7/17/2024
Varta (VAR1.DE)	0%	0%	0.08%	7/24/2024
Ronin (RONIN)	0%	0%	0.08%	12/4/2024
1inch (1INCH)	0%	0%	0.08%	12/4/2024
Constellation Brands (STZ)	0%	0%	0.08%	12/10/2024
Kusama (KSM)	0%	0%	0.08%	12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	25.91%	33.16%
Dogecoin (DOGE)	2.46%	5.28%
Amazon (AMZN)	2.76%	3.12%
Bitcoin Cash (BCH)	2.95%	3.02%
Alphabet (GOOGL)	2.71%	2.92%
Ethereum (ETH)	2.43%	2.6%
Ethereum Classic (ETC)	2.46%	2.18%
Tesla (TSLA)	0.98%	2.03%
Shiba (in millions) (SHIBxM)	1.48%	1.97%
XRP (XRP)	2.46%	1.71%
Baidu (BIDU)	2.22%	1.5%
Toyota (TM)	1.73%	1.38%
Microsoft (MSFT)	1.72%	1.35%
Alphabet (GOOG)	1.23%	1.28%
Lenovo (0992.HK)	1.48%	1.26%
Cardano (ADA)	0.49%	1.23%
SushiSwap (SUSHI)	0.99%	1.16%
Sphere Entertainment (SPHR)	1.4%	1.12%
LVMH (MC.PA)	1.48%	1.08%
Xiaomi (1810.HK)	0.74%	1.02%
Meta (META)	0.98%	0.98%
Tencent (0700.HK)	0.98%	0.88%
NVIDIA (NVDA)	0.98%	0.87%
Solana (SOL)	0.98%	0.85%
0x (ZRX)	1.48%	0.83%
Jasmy (JASMY)	1.48%	0.82%
IES Holdings (IESC)	1.31%	0.78%
CR Land (1109.HK)	0.98%	0.77%
JD (9618.HK)	0.74%	0.75%
Avalanche (AVAX)	0.98%	0.74%
Apple (AAPL)	0.74%	0.73%
Crowdstrike (CRWD)	0.74%	0.72%
Alibaba (9988.HK)	0.74%	0.71%
L'Oréal (OR.PA)	0.98%	0.7%
Stellar (XLM)	1.23%	0.69%
Genelux (GNLX)	1.23%	0.69%
Toncoin (TON)	0.98%	0.67%
Celo (CELO)	1.23%	0.66%
Samsung (SMSN.L)	0.98%	0.61%
Halliburton (HAL)	0.98%	0.6%
UnitedHealth (UNH)	0.78%	0.58%
Orpea (EMEIS.PA)	0.74%	0.57%
Meituan (03690.HK)	0.74%	0.57%
BYD (01211.HK)	0.49%	0.57%
Qualcomm (QCOM)	0.74%	0.55%
PepsiCo (PEP)	0.72%	0.54%
Home Depot (HD)	0.71%	0.54%
Pfizer (PFE)	0.74%	0.53%
Crown (CCK)	0.72%	0.52%
Salesforce (CRM)	0.63%	0.49%
BlackRock (BLK)	0.49%	0.47%
Cemex (CX)	0.56%	0.42%
Compound (COMP)	0.25%	0.41%
Cigna (CI)	0.49%	0.41%
Berkshire Hathaway (BRK.B)	0.49%	0.39%
Eutelsat (ETL.PA)	0.74%	0.38%
Dell (DELL)	0.49%	0.38%
STMicroelectronics (STMMI.MI)	0.49%	0.35%
Mondelez (MDLZ)	0.44%	0.33%
Tata Steel (TTST.L)	0.49%	0.31%
SES (SESG.PA)	0.49%	0.29%
Mengniu Dairy (02319.HK)	0.25%	0.27%
JPMorgan (JPM)	0.25%	0.25%
Coca-Cola (KO)	0.31%	0.24%
iShares US Aerospace & Defense ETF (ITA)	0.25%	0.22%
Dongfeng (0489.HK)	0.25%	0.22%
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.25%	0.21%
Salik (SALIK.AE)	0.25%	0.21%
DIB (DIB.AE)	0.25%	0.21%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.25%	0.2%
United Airlines (UAL)	0.25%	0.2%
Safran (SAF.PA)	0.25%	0.2%
Adobe (ADBE)	0.25%	0.2%
iShares MSCI India ETF (INDA)	0.25%	0.19%
RWE (RWE.DE)	0.25%	0.19%
Johnson & Johnson (JNJ)	0.25%	0.19%
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.25%	0.18%
Trade Desk (TTD)	0.25%	0.18%
Sui (SUI)	0.25%	0.17%
Lido DAO (LDO)	0.25%	0.17%
TRON (TRX)	0.25%	0.17%
AMD (AMD)	0.25%	0.17%
Western Digital (WDC)	0.25%	0.17%
Amp (AMP)	0.25%	0.16%
Polygon Ecosystem (ex Matic) (POL)	0.25%	0.16%
Celestia (TIA)	0.25%	0.15%
Arbitrum (ARB)	0.25%	0.15%
Enjin (ENJ)	0.25%	0.15%

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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