StephaneBodin assets history on eToro

StephaneBodin

🇫🇷 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

42.5 instruments

Most Consistent Holdings

Top 5

BTC

99.92%

BCH

98.69%

ETC

90.34%

XRP

81.74%

SHIBxM

81.74%

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

75.49%

Retail Trade

4.71%

Technology Services

4.34%

Electronic Technology

1.99%

Consumer Durables

1.95%

Top Countries

Top 5

🇺🇸United States

11.28%

🇨🇳China

5.25%

🇫🇷France

2.83%

🇭🇰Hong Kong

0.84%

🇯🇵Japan

0.44%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	25.89%	37.99%	99.92%	-
Maker (MKR)	4.05%	0%	67.9%	12/19/2024
Bitcoin Cash (BCH)	3.82%	2.4%	98.69%	-
XRP (XRP)	3.61%	1.87%	81.74%	-
Ethereum Classic (ETC)	3.48%	1.36%	90.34%	-
Shiba (in millions) (SHIBxM)	3.43%	1.09%	81.74%	-
Cardano (ADA)	2.95%	0%	80.84%	1/12/2025
Compound (COMP)	2.5%	0%	69.12%	1/4/2025
Uniswap (UNI)	2.42%	0%	24.08%	6/15/2024
Dogecoin (DOGE)	2.34%	2.82%	70.76%	-
EOS (EOS)	2.24%	0%	52.91%	12/6/2024
Ethereum (ETH)	2.19%	1.83%	79.93%	-
SushiSwap (SUSHI)	2.1%	0.51%	80.92%	-
Alibaba (9988.HK)	1.84%	0.33%	69.78%	-
Tezos (XTZ)	1.74%	0%	34.23%	12/19/2024
Alphabet (GOOGL)	1.6%	2.53%	69.7%	-
Amazon (AMZN)	1.59%	1.61%	62.16%	-
Quant (QNT)	1.5%	0%	38.49%	3/4/2024
IOTA (MIOTA)	1.45%	0%	48.32%	5/23/2024
Litecoin (LTC)	1.43%	0.17%	43.16%	-
Tesla (TSLA)	1.23%	0%	54.71%	5/27/2025
Axie Infinity (AXS)	1.19%	0%	40.05%	6/2/2024
Dash (DASH)	1.06%	0%	47.99%	12/11/2024
BYD (01211.HK)	0.88%	0.82%	56.92%	-
Solana (SOL)	0.78%	0.78%	43.9%	-
Realty Income (O)	0.76%	0.58%	45.45%	-
JD (9618.HK)	0.69%	0.67%	55.36%	-
TRON (TRX)	0.68%	0.38%	37.43%	-
Baidu (BIDU)	0.66%	1.44%	45.21%	-
Alphabet (GOOG)	0.66%	1.11%	53.07%	-
NEO (NEO)	0.65%	0%	30.06%	4/5/2024
Stellar (XLM)	0.62%	0.68%	54.79%	-
Eutelsat (ETL.PA)	0.61%	0%	62.9%	3/5/2025
LVMH (MC.PA)	0.55%	0.47%	52.01%	-
Microsoft (MSFT)	0.43%	0.42%	30.63%	-
Toyota (TM)	0.42%	1.24%	31.45%	-
Meta (META)	0.36%	1.29%	34.07%	-
Mengniu Dairy (02319.HK)	0.36%	0.64%	37.26%	-
Apple (AAPL)	0.36%	0.56%	44.47%	-
Pfizer (PFE)	0.34%	0.91%	54.46%	-
Xiaomi (1810.HK)	0.33%	0.58%	41.2%	-
Orpea (EMEIS.PA)	0.32%	0%	38%	3/4/2025
L'Oréal (OR.PA)	0.32%	0.72%	40.87%	-
Tencent (0700.HK)	0.32%	0.54%	32.1%	-
Genelux (GNLX)	0.32%	0.7%	33.33%	-
Optimism (OP)	0.31%	0%	24.98%	12/3/2024
ApeCoin (APE)	0.3%	0%	24.24%	12/19/2024
Fetch.ai (FET)	0.29%	0%	20.15%	12/9/2024
Gala V2 (GALA)	0.28%	0%	20.97%	11/24/2024
Halliburton (HAL)	0.27%	0.72%	34.32%	-
Lenovo (0992.HK)	0.27%	1.56%	28.75%	-
Samsung (SMSN.L)	0.24%	0.9%	34.32%	-
NVIDIA (NVDA)	0.21%	0.46%	26.37%	-
Synthetix (SNX)	0.21%	0%	23.18%	12/19/2024
Alstom (ALO.PA)	0.2%	0%	16.22%	3/25/2024
Teleperformance (TEP.PA)	0.19%	0%	12.86%	8/5/2024
Permian Resources (PR)	0.19%	1.63%	11.06%	-
Siemens Energy (ENR.DE)	0.18%	0%	18.26%	2/8/2024
Biomea Fusion (BMEA)	0.18%	0%	11.3%	8/5/2024
Cal-Maine Foods (CALM)	0.18%	0%	13.43%	11/6/2023
Alibaba (BABA)	0.18%	0%	14%	5/24/2024
Jeronimo Martins (JMT.LSB)	0.17%	0%	15.81%	11/8/2023
Icahn Enterprises (IEP)	0.17%	0.84%	12.2%	-
Ayvens (AYV.PA)	0.16%	0%	10.24%	4/8/2024
ZCASH (ZEC)	0.16%	0%	5.32%	4/23/2025
Nestle (NESN.ZU)	0.15%	0%	13.27%	7/23/2024
Las Vegas Sands (LVS)	0.15%	1.28%	10.65%	-
Terra Classic (LUNC)	0.14%	0%	8.52%	2/29/2024
Chainlink (LINK)	0.14%	0%	4.26%	11/21/2023
ARBE Robotics (ARBE)	0.14%	0%	11.3%	4/16/2024
Lindt (LISP.ZU)	0.13%	0%	11.55%	7/8/2024
BlackRock (BLK)	0.13%	0.62%	28.42%	-
Bancor (BNT)	0.13%	0%	10.65%	8/4/2023
OPKO Health (OPK)	0.13%	0%	9.01%	4/25/2024
Avalanche (AVAX)	0.13%	0.45%	21.13%	-
Celestia (TIA)	0.13%	0.2%	28.26%	-
Crowdstrike (CRWD)	0.13%	0%	15.89%	1/30/2025
Nano Dimension (NNDM)	0.12%	0%	14.58%	3/4/2024
Jasmy (JASMY)	0.12%	0.49%	14.99%	-
PepsiCo (PEP)	0.12%	0.61%	17.94%	-
Tata Steel (TTST.L)	0.12%	0.33%	30.79%	-
Qualcomm (QCOM)	0.12%	0.5%	20.88%	-
Viridien (VIRI.PA)	0.11%	0%	13.19%	5/15/2024
Aramco (SAOC)	0.11%	0%	21.29%	10/13/2024
Meituan (03690.HK)	0.11%	0.7%	14.58%	-
Algorand (ALGO)	0.11%	0%	15.56%	12/10/2024
STMicroelectronics (STMMI.MI)	0.11%	0.34%	26.54%	-
ToughBuilt (TBLT)	0.11%	0%	21.7%	6/20/2024
Geely (00175.HK)	0.1%	0%	10.4%	4/3/2024
0x (ZRX)	0.1%	0.49%	14.99%	-
CR Land (1109.HK)	0.1%	0.64%	14.58%	-
PDD Holdings (PDD)	0.1%	0%	11.79%	11/25/2024
Livepeer (LPT)	0.1%	0%	11.22%	6/1/2024
ConocoPhillips (COP)	0.1%	1.52%	10.65%	-
SES (SESG.PA)	0.09%	0.45%	25.23%	-
Celo (CELO)	0.09%	0.59%	15.81%	-
JPMorgan (JPM)	0.09%	0.26%	30.22%	-
Credit Suisse Group AG (CSGN.ZU)	0.09%	0%	5.32%	5/22/2023
Telefônica Brasil (VIV.US)	0.09%	0%	10.24%	11/16/2023
Visa (V)	0.09%	0%	5.98%	5/1/2023
Crown (CCK)	0.09%	0%	16.63%	5/13/2025
HDFC (HDB)	0.08%	0%	12.69%	12/6/2024
China Molybdenum (03993.HK)	0.08%	0%	5.49%	5/2/2023
Official Trump (Experimental) (TRUMP)	0.08%	0.51%	11.3%	-
dYdX (DYDX)	0.08%	0%	14.82%	11/26/2024
TMTG (DJT)	0.07%	0%	8.6%	12/11/2024
West African Resources (WAF.ASX)	0.07%	0%	6.8%	4/19/2024
Superdry (SDRY.L)	0.07%	0%	5%	6/17/2024
Mondelez (MDLZ)	0.07%	0.34%	19.98%	-
Toncoin (Experimental) (TON)	0.07%	0.36%	14.99%	-
Mastercard (MA)	0.07%	0%	9.25%	12/10/2024
Dell (DELL)	0.07%	0.55%	14.99%	-
ZIM (ZIM)	0.07%	0.86%	7.7%	-
Canoo (GOEVQ)	0.06%	0%	3.52%	5/14/2024
Thales (HO.PA)	0.06%	0%	8.11%	3/6/2024
UnitedHealth (UNH)	0.06%	0%	10.16%	4/10/2025
iShares US Aerospace & Defense ETF (ITA)	0.06%	0%	20.31%	1/28/2025
Zalando (ZAL.DE)	0.06%	0%	9.66%	3/19/2024
Amundi (AMUN.PA)	0.05%	0%	9.17%	9/23/2024
PetroChina (00857.HK)	0.05%	0%	8.11%	3/20/2024
Amp (AMP)	0.05%	0.21%	16.46%	-
Porsche (PAH3.DE)	0.05%	0.52%	7.78%	-
RWE (RWE.DE)	0.05%	0.2%	20.88%	-
PayPal (PYPL)	0.04%	0%	5.16%	1/22/2024
Skale Network (SKL)	0.04%	0%	6.47%	12/5/2024
Cemex (CX)	0.04%	0%	10.16%	1/30/2025
Bollore (BOL.PA)	0.04%	0%	5.65%	11/16/2023
AMD (AMD)	0.04%	0.35%	14.91%	-
TotalEnergies (TTE.PA)	0.04%	0.65%	10.07%	-
Arbitrum (ARB)	0.04%	0.14%	14.74%	-
JinkoSolar (JKS)	0.04%	0.47%	7.7%	-
Mercedes-Benz (MBG.DE)	0.04%	0.47%	7.29%	-
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.04%	0%	13.1%	11/21/2024
AES (AES)	0.04%	0.41%	9.5%	-
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.04%	0.19%	18.92%	-
Vallourec (VK.PA)	0.04%	0%	3.44%	4/16/2024
Cosmos (ATOM)	0.03%	0%	6.06%	12/8/2024
Sphere Entertainment (SPHR)	0.03%	0%	5.98%	1/2/2025
Western Digital (WDC)	0.03%	0.15%	15.72%	-
IES Holdings (IESC)	0.03%	0%	3.93%	1/22/2025
Berkshire Hathaway (BRK.B)	0.03%	0%	9.25%	3/26/2025
Klaviyo (KVYO)	0.03%	0.35%	8.76%	-
Coca-Cola (KO)	0.03%	0%	12.04%	2/11/2025
iShares MSCI India ETF (INDA)	0.03%	0.19%	15.48%	-
Lido DAO (LDO)	0.03%	0%	8.6%	1/26/2025
Decentraland (MANA)	0.03%	0%	5.16%	2/28/2024
Enjin (ENJ)	0.03%	0.12%	15.07%	-
Orchid (OXT)	0.03%	0%	4.5%	2/26/2024
Adobe (ADBE)	0.03%	0.18%	14.33%	-
Snowflake (SNOW)	0.03%	0%	6.14%	5/13/2025
Polygon Ecosystem (ex Matic) (POL)	0.02%	0.25%	14.33%	-
Home Depot (HD)	0.02%	0%	3.19%	1/21/2025
Salik (SALIK.AE)	0.02%	0%	11.06%	5/12/2025
Storj (STORJ)	0.02%	0%	3.6%	12/4/2024
Legend Biotech (LEGN)	0.02%	0%	2.38%	6/13/2024
BNP Paribas (BNP.PA)	0.02%	0%	4.67%	8/20/2024
BP (BP.L)	0.02%	0%	2.95%	3/19/2024
Civitas (CIVI)	0.02%	0.16%	9.5%	-
Pernod Ricard (RI.PA)	0.02%	0%	6.06%	9/23/2024
Trade Desk (TTD)	0.02%	0.1%	14.5%	-
Orange (ORA.PA)	0.02%	0%	4.67%	8/5/2024
Vanguard Total Stock Market ETF (VTI)	0.02%	0%	5.9%	9/25/2024
Haidilao (06862.HK)	0.02%	0.17%	7.86%	-
CNBM (3323.HK)	0.02%	0.17%	7.86%	-
Johnson & Johnson (JNJ)	0.02%	0%	6.31%	2/4/2025
Sinopec (02386.HK)	0.02%	0.19%	8.11%	-
Salesforce (CRM)	0.02%	0%	3.44%	1/28/2025
Parker-Hannifin (PH)	0.02%	0%	1.72%	5/1/2025
AppLovin (APP)	0.02%	0.24%	8.19%	-
Roche (ROG.ZU)	0.02%	0.17%	8.11%	-
Regal Rexnord (RRX)	0.02%	0%	7.53%	5/13/2025
Beneteau (BEN.PA)	0.01%	0%	5.65%	9/23/2024
Ammo (POWW)	0.01%	0%	3.03%	7/24/2024
Sony (SONY)	0.01%	0%	2.7%	3/20/2024
Freshpet (FRPT)	0.01%	0.12%	9.5%	-
Petrobras (PBR.A)	0.01%	0.54%	2.46%	-
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.01%	0%	6.63%	1/24/2025
CyberArk (CYBR)	0.01%	0%	1.15%	1/16/2025
Safran (SAF.PA)	0.01%	0%	5.81%	1/10/2025
Li Auto (LI)	0.01%	0%	2.13%	1/3/2024
Saia (SAIA)	0.01%	0%	3.52%	9/10/2024
Global-E (GLBE)	0.01%	0%	1.47%	12/4/2023
Hermes (RMS.PA)	0.01%	0%	1.8%	2/7/2024
Iris Energy (IREN)	0.01%	0%	3.52%	10/17/2024
Ankr (ANKR)	0.01%	0%	0.74%	4/1/2023
Render Token (RENDER)	0.01%	0%	1.88%	3/6/2024
Symbotic (SYM)	0.01%	0%	2.13%	3/4/2024
Walmart (WMT)	0.01%	0%	2.38%	7/24/2024
Darling (DAR)	0.01%	0%	1.88%	10/21/2024
Lamb Weston (LW)	0.01%	0%	2.78%	8/28/2024
Helvetia (HELN.ZU)	0.01%	0%	2.87%	7/8/2024
Honda (HMC)	0.01%	0%	2.46%	7/17/2024
UPS (UPS)	0.01%	0.65%	1.39%	-
Cigna (CI)	0.01%	0%	2.38%	1/16/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.01%	0%	4.59%	1/31/2025
Build and Build (BNB)	0.01%	0%	2.54%	12/9/2024
Ocean Protocol (OCEAN)	0.01%	0%	2.38%	5/18/2024
Veolia (VIE.PA)	0.01%	0%	2.46%	7/17/2024
Cisco (CSCO)	0.01%	0%	1.47%	7/24/2024
Boeing (BA)	0.01%	0%	2.95%	11/25/2024
Flare (FLR)	0.01%	0%	13.51%	7/20/2023
Engie (ENGI.PA)	0.01%	0.77%	0.98%	-
Kraft Heinz (KHC)	0.01%	0%	1.39%	8/1/2024
Adidas (ADS.DE)	0.01%	0%	1.72%	7/29/2024
Rheinmetall (RHM.DE)	0.01%	0%	2.62%	11/11/2024
The Sandbox (SAND)	0.01%	0%	0.41%	12/5/2024
GE (GE)	0.01%	0%	0.49%	1/30/2025
Lowe's (LOW)	0.01%	0%	1.06%	12/4/2023
Inspire (INSP)	0.01%	0%	1.06%	11/29/2023
Dongfeng (0489.HK)	0.01%	0%	2.95%	1/2/2025
IoTex (IOTX)	0.01%	0%	2.05%	12/17/2024
Crocs (CROX)	0.01%	0%	2.78%	12/3/2024
Synaptics (SYNA)	0.01%	0%	0.98%	6/3/2024
MicroStrategy (MSTR)	0.01%	0%	1.23%	2/7/2025
Fox (FOXF)	0.01%	0%	0.9%	11/17/2023
Bitfarms (BITF)	0.01%	0%	1.06%	12/5/2024
Intuit (INTU)	0.01%	0%	1.72%	12/6/2024
Songbird (SGB)	0.01%	0%	19.25%	7/20/2023
Micron (MU)	0%	0%	2.05%	12/9/2024
AT&T (T)	0%	0%	1.15%	1/17/2025
AAC Technologies (02018.HK)	0%	0%	1.23%	3/20/2024
Sui (SUI)	0%	0%	2.05%	1/4/2025
eBay (EBAY)	0%	0%	0.66%	11/16/2023
Haverty Furniture (HVT)	0%	0%	1.39%	7/19/2024
DIB (DIB.AE)	0%	0%	2.29%	1/3/2025
Ethereum Name Service (ENS)	0%	0%	0.98%	12/5/2024
API3 (API3)	0%	0%	0.9%	3/28/2025
Ferrexpo (FXPO.L)	0%	0%	1.06%	7/16/2024
Intesa Sanpaolo (ISP.MI)	0%	0%	2.13%	12/9/2024
Five Below (FIVE)	0%	0%	1.39%	10/15/2024
Starbucks (SBUX)	0%	0%	1.15%	3/19/2024
United Airlines (UAL)	0%	0%	1.47%	1/24/2025
Danone (BN.PA)	0%	0%	1.31%	8/1/2024
Hedera Hashgraph (HBAR)	0%	0%	0.33%	12/5/2024
Monday.com (MNDY)	0%	0%	1.72%	12/3/2024
Ping An (2318.HK)	0%	0%	1.72%	12/23/2024
GM (GM)	0%	0%	1.97%	12/30/2024
Casino (CO.PA)	0%	0%	1.15%	7/22/2024
China Everbright Environment (00257.HK)	0%	0%	1.47%	2/28/2025
Semtech (SMTC)	0%	0%	0.82%	2/20/2025
My Neighbor Alice (ALICE)	0%	0%	1.39%	4/14/2025
Spotify (SPOT)	0%	0%	0.9%	11/7/2024
Orca (ORCA)	0%	0%	0.74%	11/30/2024
AeroVironment (AVAV)	0%	0%	0.9%	12/16/2024
Sandisk Corp/DE (SNDK)	0%	0.03%	8.27%	-
Cencora (COR)	0%	0%	1.31%	11/20/2024
Nexity (NXI.PA)	0%	0%	0.9%	4/29/2024
AbbVie (ABBV)	0%	0%	0.66%	12/17/2024
Paycom (PAYC)	0%	0%	0.41%	11/7/2023
Bonk Inu (in millions) (Experimental) (BONKxM)	0%	0%	0.82%	12/7/2024
Martin Marietta (MLM)	0%	0%	1.47%	2/4/2025
S&P Global (SPGI)	0%	0%	1.06%	11/7/2024
Applied Digital (APLD)	0%	0%	0.66%	7/18/2024
Sunworks (SUNWQ)	0%	0%	0.41%	11/29/2023
ASML (ASML)	0%	0%	0.49%	10/22/2024
Subsea 7 (SUBC.OL)	0%	0%	0.41%	12/18/2023
Applied Materials (AMAT)	0%	0%	1.06%	12/3/2024
Societe Generale (GLE.PA)	0%	0%	0.33%	11/24/2023
Riot (RIOT)	0%	0%	0.57%	11/6/2024
Century Casinos (CNTY)	0%	0%	0.25%	12/5/2024
Aave (AAVE)	0%	0%	0.16%	3/27/2025
TJX (TJX)	0%	0%	0.25%	12/2/2024
Urban Outfitters (URBN)	0%	0%	0.49%	10/29/2024
MGM (MGM)	0%	0%	0.57%	12/2/2024
China Unicom HK (0762.HK)	0%	0%	0.49%	12/16/2024
Michelin (ML.PA)	0%	0%	0.57%	7/16/2024
Dr. Martens (DOCS.L)	0%	0%	0.49%	4/22/2024
BMW (BMW.DE)	0%	0%	0.57%	7/23/2024
Chevron (CVX)	0%	0.97%	0.16%	-
Vale (VALE)	0%	0.94%	0.16%	-
FDJ (FDJU.PA)	0%	0%	0.49%	5/21/2024
MercadoLibre (MELI)	0%	0%	0.08%	1/22/2025
Loopring (LRC)	0%	0%	0.66%	12/17/2024
Rolls-Royce (RR.L)	0%	0%	0.41%	4/8/2024
Regeneron (REGN)	0%	0%	0.25%	9/27/2024
Supermicro (SMCI)	0%	0%	0.57%	11/19/2024
Rocket (RCKT)	0%	0%	0.25%	11/22/2024
Near Protocol (NEAR)	0%	0%	0.57%	12/5/2024
CVS Health (CVS)	0%	0%	0.33%	5/6/2024
Biconomy (BICO)	0%	0%	0.57%	12/17/2024
Braze (BRZE)	0%	0%	0.49%	2/10/2025
Arista (ANET)	0%	0%	0.57%	12/11/2024
Paylocity (PCTY)	0%	0%	0.25%	2/10/2025
Broadcom (AVGO)	0%	0%	0.49%	12/3/2024
AXA (CS.PA)	0%	1.15%	0.08%	-
Filecoin (FIL)	0%	0%	0.33%	12/6/2024
Verizon (VZ)	0%	0%	0.25%	4/19/2024
Sonic (prev. FTM) (S)	0%	0%	0.25%	3/16/2024
Beyond (BYON)	0%	0%	0.33%	12/9/2024
XPeng (XPEV)	0%	0%	0.25%	7/11/2024
Vanguard S&P 500 ETF (VOO)	0%	0%	0.41%	11/26/2024
Jito (JTO)	0%	0%	0.33%	12/11/2024
Intuitive Surgical (ISRG)	0%	0%	0.41%	12/16/2024
Palo Alto Networks (PANW)	0%	0%	0.41%	12/16/2024
Amprius (AMPX)	0%	0%	0.16%	9/27/2024
Aavegotchi (GHST)	0%	0%	0.16%	12/5/2024
Pepe (in millions) (Experimental) (PEPExM)	0%	0%	0.25%	12/4/2024
Curve (CRV)	0%	0%	0.16%	6/15/2024
Uber (UBER)	0%	0%	0.25%	2/4/2025
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
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
Land Securities (LAND.L)	0%	0%	0.08%	8/30/2024
LKQ (LKQ)	0%	0%	0.08%	2/27/2024
Raydium (RAY)	0%	0.19%	0.16%	-
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
Cronos (CRO)	0%	0%	0.08%	11/24/2024
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 (Experimental) (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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