ThomasMeijwaard assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Energy Transfer (ET)	5.8%	0.44%	99.48%	-
AT&T (T)	3.39%	0.11%	83.23%	-
Nano Dimension (NNDM)	3.31%	0.23%	99.74%	-
Qiwi Plc-ADR (QIWI)	2.36%	1.77%	99.74%	-
Xiaomi (1810.HK)	2.15%	1.53%	99.57%	-
IIPR (IIPR)	2.13%	1.9%	99.65%	-
Nestle (NESN.ZU)	1.91%	0%	82.1%	1/19/2026
B2Gold (BTG.US)	1.61%	0.25%	99.74%	-
Takeda (TAK)	1.32%	0.14%	99.57%	-
Hershey (HSY)	1.3%	0%	85.49%	2/27/2026
Hammerson (HMSO.L)	1.28%	0%	84.54%	9/11/2025
Amyris Inc (AMRSQ)	1.24%	0%	57.08%	10/29/2024
Intel (INTC)	1.23%	0%	87.32%	10/13/2025
Digital Realty (DLR)	1.16%	0%	84.71%	9/18/2025
ARK Next Generation Internet ETF (ARKW)	1.14%	0%	84.45%	9/11/2025
DBV Technologies (DBV.PA)	1.14%	0.41%	99.74%	-
Petrobras (PBR.A)	1.07%	1.83%	35.79%	-
Vale (VALE)	1.05%	0.59%	66.72%	-
ZIM (ZIM)	1.04%	4.44%	31.62%	-
Paramount (PSKY)	0.97%	0.09%	99.48%	-
CRISPR Therapeutics (CRSP)	0.96%	0.36%	99.74%	-
ARK Innovation ETF (ARKK)	0.91%	0%	86.45%	10/3/2025
Lemonade (LMND)	0.9%	0.66%	99.65%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.87%	5.03%	31.62%	-
Baidu (BIDU)	0.86%	0%	87.05%	10/10/2025
Warner Bros Discovery (WBD)	0.85%	0%	93.05%	1/20/2026
ARK Genomic Revolution ETF (ARKG)	0.8%	0%	98.35%	2/23/2026
UPS (UPS)	0.78%	1%	68.38%	-
XRP (XRP)	0.77%	1.67%	51.52%	-
Vanguard S&P 500 ETF (VOO)	0.76%	0%	23.98%	9/9/2025
Smurfit Kappa (SWR.L)	0.72%	0.32%	84.36%	-
MPC (MPCC.OL)	0.7%	2.8%	39.1%	-
Carnival (CCL)	0.65%	0.09%	82.62%	-
StoneCo (STNE)	0.62%	0%	78.89%	7/9/2025
Unilever (ULVR.L)	0.59%	0%	45.87%	11/25/2024
Ams (AMS.ZU)	0.57%	0%	84.01%	9/15/2025
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.57%	0%	96.79%	2/2/2026
Superdry (SDRY.L)	0.57%	0%	40.23%	4/16/2024
Starbucks (SBUX)	0.56%	0%	49.96%	12/6/2024
Global X SuperDividend ETF (SDIV)	0.56%	0%	45.96%	7/28/2025
BW LPG (BWLPG.OL)	0.56%	2.51%	31.62%	-
Mondelez (MDLZ)	0.54%	0%	54.65%	3/7/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.52%	0%	79.58%	7/17/2025
Sanofi (SAN.PA)	0.52%	0.36%	65.94%	-
Torm PLC (TRMD-A.CO)	0.52%	2.15%	31.62%	-
Realty Income (O)	0.51%	0%	82.1%	2/27/2026
Woodside (WDS)	0.5%	0.53%	68.38%	-
Southern Copper (SCCO)	0.49%	0%	65.42%	2/3/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.49%	1.1%	27.89%	-
RBI (QSR)	0.48%	1.02%	43.01%	-
UMG (UMG.NV)	0.47%	0%	51.43%	2/19/2025
Kinross Gold (KGC)	0.47%	0%	31.71%	1/8/2024
Nel (NEL.OL)	0.47%	0.15%	98.44%	-
Unity (U)	0.47%	0%	79.67%	2/3/2026
Gerdau (GGB)	0.47%	0.11%	68.03%	-
Novartis (NVS)	0.46%	0%	68.11%	3/6/2025
New Hope (NHC.ASX)	0.46%	0.36%	68.03%	-
Accenture (ACN)	0.46%	0%	60.12%	10/9/2025
BAIC Motor (1958.HK)	0.45%	0.34%	99.74%	-
Ready Capital (RC)	0.45%	0%	68.11%	3/4/2026
2020 Bulkers Ltd (2020.OL)	0.44%	1.62%	31.62%	-
IBM (IBM)	0.44%	0%	50.91%	9/12/2024
Palantir (PLTR)	0.42%	0%	36.06%	2/27/2024
Covestro (1COV.DE)	0.42%	0%	41.44%	4/30/2024
Airbnb (ABNB)	0.42%	0.32%	99.57%	-
Cellectis SA (CLLS)	0.42%	0%	88.01%	10/22/2025
Anavex (AVXL)	0.41%	0.6%	88.44%	-
Alibaba (9988.HK)	0.41%	0.41%	99.74%	-
Wallenius Wilhelmsen ASA (WAWI.OL)	0.41%	1.75%	31.45%	-
Global X Cloud Computing ETF (CLOU)	0.4%	0%	86.45%	10/3/2025
Global X Uranium ETF (URA)	0.4%	0.24%	53.17%	-
Proximus (PROX.BR)	0.39%	0%	46.31%	6/24/2025
Tellurian (TELL)	0.39%	0%	55.43%	10/10/2024
Qualcomm (QCOM)	0.38%	0%	40.31%	9/12/2024
NRZ (RITM)	0.37%	0%	46.13%	9/12/2024
AMD (AMD)	0.36%	0%	34.84%	6/23/2025
SFL (SFL)	0.36%	0.68%	68.2%	-
Maersk (MAERSKB.CO)	0.35%	1.13%	23.98%	-
Medifast (MED.US)	0.34%	0%	48.22%	9/15/2025
Blackstone Mortgage Trust (BXMT)	0.33%	0%	68.03%	3/5/2026
Nickel Industries (NIC.ASX)	0.33%	0.36%	66.03%	-
Stolt-Nielsen Ltd (SNI.OL)	0.33%	0.49%	31.54%	-
Volkswagen (VOW3.DE)	0.33%	0%	27.72%	9/22/2025
Petrobras (PBR)	0.33%	2.93%	14.16%	-
Disney (DIS)	0.33%	0%	33.36%	10/28/2024
Aurora Cannabis (ACB)	0.33%	0%	87.32%	10/13/2025
Tencent (0700.HK)	0.32%	0%	80.71%	7/29/2025
Alteryx Inc. (AYX)	0.32%	0%	37.97%	3/21/2024
Aker BP (AKRBP.OL)	0.32%	0.54%	51.52%	-
Ballard Power (BLDP)	0.32%	0.06%	70.03%	-
Walgreens (WBA)	0.32%	0%	47.09%	9/1/2025
Kraft Heinz (KHC)	0.31%	0.32%	53.17%	-
Enagas (ENG.MC)	0.31%	0.38%	68.11%	-
Stellantis (STLAM.MI)	0.31%	0.64%	42.57%	-
Norwegian Cruise Line (NCLH)	0.3%	0%	34.93%	9/12/2024
ASML (ASML)	0.3%	0%	19.55%	1/9/2024
Capita (CPI.L)	0.3%	0%	98.7%	2/24/2026
Tilray (TLRY)	0.3%	0.17%	99.13%	-
International Seaways (INSW)	0.29%	0.57%	30.58%	-
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	0.28%	0%	26.59%	10/10/2025
Amplify Blockchain Technology ETF (BLOK)	0.28%	0%	78.97%	7/9/2025
Norwegian (NAS.OL)	0.27%	0%	48.13%	7/17/2024
LVMH (MC.PA)	0.27%	0%	31.89%	1/16/2025
Zomedica (ZOMDF)	0.27%	0%	68.46%	3/10/2025
Star Bulk (SBLK)	0.27%	0.19%	31.45%	-
Blueprint Medicines (BPMC)	0.27%	0%	64.03%	1/17/2025
Sitio Royalties (STR)	0.27%	0%	51.26%	8/21/2025
BMW (BMW.DE)	0.27%	0%	27.98%	9/24/2025
Genco (GNK.US)	0.27%	0.18%	38.75%	-
BYD Electronic (00285.HK)	0.27%	0%	60.9%	12/12/2024
Dr. Reddy's (RDY)	0.26%	0%	31.54%	1/17/2025
Cronos (CRON)	0.26%	0%	86.1%	9/30/2025
Alphabet (GOOG)	0.26%	0.15%	28.93%	-
Nordic American Tankers (NAT)	0.26%	0.44%	31.54%	-
Schwab US Dividend Equity ETF (SCHD)	0.25%	0.25%	43.18%	-
Aldeyra (ALDX)	0.25%	0%	95.74%	1/23/2026
LyondellBasell (LYB)	0.25%	0%	49.09%	7/25/2025
SonicShares Global Shipping ETF (BOAT)	0.25%	0.56%	31.54%	-
FuelCell Energy (FCEL)	0.25%	0%	88.01%	10/22/2025
GoPro (GPRO)	0.25%	0.12%	97.31%	-
Smartsheet (SMAR)	0.24%	0%	64.64%	1/24/2025
Zoom (ZM)	0.24%	0%	84.88%	9/15/2025
Alibaba (BABA)	0.24%	0.23%	99.74%	-
IP Group (IPO.L)	0.24%	0.08%	99.3%	-
Apple (AAPL)	0.23%	0%	33.45%	3/27/2024
Wereldhave (WHA.NV)	0.23%	0.19%	44.05%	-
3D Systems (DDD)	0.22%	0%	32.49%	1/17/2024
ZEPP Health (ZEPP)	0.22%	0.1%	99.74%	-
Adverum (ADVM)	0.21%	0%	92.44%	12/12/2025
Canaan (CAN)	0.21%	0%	94.35%	2/2/2026
Gevo (GEVO)	0.21%	0%	32.58%	1/18/2024
Cool Company Ltd (CLCO.OL)	0.21%	0%	17.55%	9/25/2025
Valneva (VLA.PA)	0.21%	0%	95.57%	1/19/2026
Global Net Lease (GNL)	0.21%	0%	36.66%	3/6/2025
AFC Gamma (AFCG)	0.2%	0%	17.03%	3/5/2026
Fletcher Building (FBU.ASX)	0.2%	0%	53.26%	9/16/2025
Var Energi ASA (VAR.OL)	0.2%	0.86%	31.54%	-
Organigram (OGI)	0.2%	0%	86.1%	9/30/2025
Magellan (MFG.ASX)	0.2%	0%	27.11%	11/13/2024
Coface (COFA.PA)	0.2%	0%	28.93%	12/6/2024
ARMOUR Residential REIT (ARR)	0.2%	0.28%	14.16%	-
Orsted (ORSTED.CO)	0.2%	0%	63.77%	1/14/2025
Cleanspark (CLSK)	0.2%	0.05%	99.65%	-
Handelsbanken (SHB-A.ST)	0.2%	3.73%	6.34%	-
Seanergy (SHIP)	0.19%	0%	31.36%	1/4/2024
Mercedes-Benz (MBG.DE)	0.19%	0%	30.23%	10/22/2025
Vodafone (VOD)	0.19%	0%	28.06%	11/25/2024
Orchid Island (ORC)	0.18%	0.35%	14.77%	-
WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)	0.18%	0%	25.98%	10/3/2025
Sumo Logic Inc. (SUMO)	0.18%	0%	11.47%	5/16/2023
Rio Tinto (RIO.L)	0.18%	0%	23.54%	3/18/2025
Golden Ocean (GOGL.OL)	0.18%	0%	18.94%	8/25/2025
Ares Capital (ARCC)	0.17%	0.56%	30.58%	-
Ecopetrol (EC)	0.17%	0.61%	31.62%	-
Centamin (CEY.L)	0.17%	0%	12.16%	5/24/2023
Energous (WATT)	0.17%	0%	84.8%	9/15/2025
Canopy Growth (CGC)	0.17%	0%	86.19%	9/30/2025
Scorpio Tankers (STNG)	0.16%	0.15%	31.54%	-
Globalstar (GSAT)	0.16%	0%	27.37%	10/17/2024
Pacific Biosciences (PACB)	0.16%	0%	19.29%	10/7/2025
uniQure (QURE)	0.16%	0%	96.35%	1/29/2026
Netflix (NFLX)	0.15%	0%	20.24%	2/27/2026
Bluebird Bio (BLUE)	0.15%	0%	78.28%	7/1/2025
Sangamo (SGMO)	0.15%	0%	89.75%	11/11/2025
Kinetik (KNTK)	0.15%	0%	21.63%	9/12/2024
BioNano (BNGO)	0.14%	0%	65.25%	2/6/2025
Outokumpu (OUT1V.HE)	0.14%	0%	26.76%	2/27/2026
Fortum (FORTUM.HE)	0.14%	0.72%	22.42%	-
Card Factory (CARD.L)	0.14%	0%	19.46%	8/16/2023
BHP (BHP)	0.14%	0.31%	31.1%	-
Splunk Inc (SPLK)	0.14%	0%	24.59%	10/18/2023
Coherus (CHRS)	0.14%	0%	95.05%	1/13/2026
Stainless Tankers ASA (STST.OL)	0.14%	1.17%	13.55%	-
Frontline (FRO)	0.14%	0%	27.19%	1/16/2026
Agenus (AGEN)	0.13%	0.14%	99.65%	-
Bayer (BAYN.DE)	0.13%	0%	18.07%	10/16/2024
Prospect Capital (PSEC)	0.13%	0.09%	17.2%	-
Umicore (UMI.BR)	0.13%	0%	21.81%	6/18/2025
Lattice (LSCC)	0.13%	0%	18.07%	3/3/2025
AGNC (AGNC)	0.13%	0.17%	14.16%	-
SNDL (SNDL)	0.12%	0.1%	99.57%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.12%	0%	20.94%	8/6/2025
Intercept Pharma (ICPT)	0.12%	0%	26.93%	11/14/2023
3M (MMM)	0.12%	0%	10.6%	10/17/2023
RWE (RWE.DE)	0.12%	0%	16.42%	4/14/2025
Oatly (OTLY)	0.12%	0%	28.41%	12/1/2023
Noram Drilling AS (NORAM.OL)	0.12%	0.78%	17.12%	-
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.12%	0%	26.59%	10/10/2025
Cocrystal Pharma (COCP)	0.11%	0%	84.88%	9/15/2025
GrowGeneration (GRWG)	0.11%	0%	86.1%	9/30/2025
Reata Pharmaceuticals Inc (RETA)	0.11%	0%	12.68%	5/30/2023
Cadence (CDNS)	0.11%	0%	17.98%	7/7/2025
Cara (TVRD)	0.11%	0.14%	99.13%	-
Aston Martin (AML.L)	0.11%	0%	84.88%	9/16/2025
Invesco Mortgage Capital (IVR)	0.11%	0.19%	14.16%	-
Sachem Capital (SACH)	0.1%	0%	17.03%	3/5/2026
Mattel (MAT)	0.1%	0%	14.94%	1/18/2024
BioCryst (BCRX)	0.1%	0%	15.12%	11/7/2024
Intellia (NTLA)	0.1%	0.56%	14.6%	-
Invesco Solar ETF (TAN)	0.1%	0%	12.08%	5/23/2023
Corbus Pharmaceuticals (CRBP)	0.1%	0%	47.7%	10/31/2025
Ocugen (OCGN)	0.1%	0%	30.41%	2/25/2026
Chicago Atlantic (REFI)	0.09%	0%	13.99%	3/5/2026
Caterpillar (CAT)	0.09%	0%	10.95%	12/11/2024
Vestas (VWS.CO)	0.09%	0%	14.42%	6/19/2023
Beyond Meat (BYND)	0.09%	0%	31.8%	1/9/2024
Asensus (ASXC)	0.09%	0%	51.52%	8/25/2024
Annaly (NLY)	0.09%	0.18%	13.99%	-
TriplePoint (TPVG)	0.09%	0.77%	14.07%	-
OCI (OCI.NV)	0.09%	0.6%	17.12%	-
Hawaiian Electric (HE)	0.09%	0%	16.68%	7/23/2024
Tesla (TSLA)	0.09%	0.76%	12.16%	-
Two Harbors (TWO)	0.08%	0%	16.51%	2/27/2026
Agree Realty (ADC)	0.08%	0%	12.68%	2/27/2026
NRG Energy (NRG)	0.08%	0%	11.12%	5/15/2023
Teleperformance (TEP.PA)	0.08%	0.4%	15.73%	-
Amazon (AMZN)	0.07%	0.07%	16.16%	-
Remark Holdings (MARK)	0.07%	0%	85.23%	9/23/2025
PayPal (PYPL)	0.07%	0.58%	15.2%	-
Tronox (TROX)	0.07%	0.28%	12.68%	-
Randstad (RAND.NV)	0.07%	0%	11.21%	6/20/2025
Alerian MLP ETF (AMLP)	0.06%	0%	11.47%	3/5/2025
Petronor E&P ASA (PNOR.OL)	0.06%	0.86%	13.55%	-
Harmony Gold (HMY)	0.06%	0%	11.38%	5/15/2023
Awilco LNG ASA (ALNG.OL)	0.06%	1.03%	17.9%	-
Chimera (CIM)	0.06%	0%	17.03%	3/5/2026
Atos (ATO.PA)	0.06%	0%	43.87%	5/29/2024
EPR (EPR)	0.06%	0.14%	17.81%	-
Nio (NIO)	0.06%	0%	13.03%	6/20/2023
Bitcoin (BTC)	0.05%	0.23%	15.46%	-
Icahn Enterprises (IEP)	0.05%	0.8%	10.34%	-
GTT (GTT.PA)	0.05%	0.22%	18.77%	-
Kenon (KEN)	0.05%	0%	13.9%	1/8/2026
Kartoon Studios (TOON)	0.05%	0%	84.8%	9/15/2025
Tmc (TMC)	0.05%	0.31%	12.77%	-
Trinity Capital (TRIN)	0.05%	0%	13.81%	3/5/2026
Sarepta (SRPT)	0.05%	0.19%	13.38%	-
Western Midstream (WES)	0.05%	0.33%	13.55%	-
Ethereum (ETH)	0.05%	0%	7.82%	4/3/2023
Sodexo (SW.PA)	0.05%	0%	4.87%	12/6/2024
Sui (SUI)	0.04%	0%	10.6%	1/19/2026
Kronos (KRO)	0.04%	0.25%	12.77%	-
AYRO (SBLX)	0.04%	0%	32.58%	1/18/2024
Biogen (BIIB)	0.04%	0.29%	17.12%	-
ElectraMeccanica Vehicles Corp (SOLO)	0.04%	0%	32.58%	1/18/2024
Dorian LPG (LPG)	0.04%	0.27%	13.47%	-
Niu (NIU)	0.04%	0%	84.8%	9/15/2025
Co-Diagnostics (CODX)	0.04%	0%	84.8%	9/15/2025
SolarEdge (SEDG)	0.04%	0.07%	15.2%	-
Navigator (NVGS)	0.04%	0.33%	13.55%	-
Western Union (WU)	0.04%	0%	10.43%	1/8/2026
Porsche (P911.DE)	0.04%	0%	7.99%	9/24/2025
COSCO SHIPPING Holdings Co Ltd (1919.HK)	0.04%	0.36%	13.47%	-
CMB Tech NV (CMBT)	0.04%	0.11%	13.47%	-
Samsara (IOT)	0.04%	0%	3.65%	10/9/2025
Enterprise Products (EPD)	0.04%	0.3%	13.12%	-
Unilever PLC (UNA.NV)	0.04%	0.23%	13.64%	-
Plug Power (PLUG)	0.04%	0.32%	13.64%	-
BHP (BHP.L)	0.04%	0.29%	13.47%	-
Solstad Offshore ASA (SOFF.OL)	0.04%	0.21%	13.38%	-
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.03%	1.25%	4.08%	-
Regeneron (REGN)	0.03%	0.24%	14.68%	-
Blackstone Secured Lending Fund (BXSL)	0.03%	0%	14.42%	3/5/2026
Mersen (MRN.PA)	0.03%	0%	9.9%	9/11/2025
Douyu (DOYU)	0.03%	0%	4%	3/6/2025
Main Street Capital (MAIN)	0.03%	0%	13.29%	2/27/2026
Coinbase (COIN)	0.03%	0.21%	15.73%	-
TotalEnergies (TTE.PA)	0.03%	0.21%	13.99%	-
Aramco (SAOC)	0.03%	0.11%	13.38%	-
Samsung (SMSN.L)	0.03%	0%	4.69%	3/28/2024
NYMT (ADAM)	0.03%	0.19%	14.94%	-
Fetch.ai (FET)	0.03%	0%	10.77%	1/19/2026
Chemours (CC.US)	0.03%	0%	11.47%	2/20/2026
Iluka Resources (ILU.ASX)	0.03%	0.19%	12.68%	-
Lumen (LUMN)	0.03%	0.1%	12.95%	-
Linde (LIN)	0.03%	0.23%	13.21%	-
Capital Southwest (CSWC)	0.03%	0.35%	13.38%	-
Semler Scientific (SMLR)	0.03%	0%	8.43%	1/23/2026
Zynerba Pharmaceuticals Inc (ZYNE)	0.03%	0%	24.59%	10/18/2023
Scorpius Holdings (SCPX)	0.02%	0%	45.79%	6/21/2024
KBR (KBR)	0.02%	0.16%	13.47%	-
TGS (TGS.OL)	0.02%	0.26%	13.47%	-
Arbor Realty (ABR)	0.02%	0.14%	10.77%	-
B&G Foods (BGS)	0.02%	0.2%	10.86%	-
Golar LNG (GLNG)	0.02%	0.09%	6.95%	-
Hercules Capital (HTGC)	0.02%	0.12%	13.99%	-
Hexagon Purus ASA (HPUR.OL)	0.02%	0.11%	12.95%	-
Core Lithium (CXO.ASX)	0.02%	0.22%	12.08%	-
SiNtx (SINT)	0.02%	0%	38.4%	1/8/2026
Legence Corp (LGN)	0.02%	0.14%	12.6%	-
DMK Pharmaceuticals (DMKPQ)	0.02%	0%	34.14%	2/5/2024
Polymetal International PLC (POLY.L)	0.02%	0%	14.77%	6/23/2023
Hello Group (MOMO)	0.02%	0%	1.56%	1/19/2023
Cogent (CCOI)	0.02%	0.26%	5.21%	-
Glencore (GLEN.L)	0.02%	0.16%	12.77%	-
Altria (MO)	0.02%	0%	12.25%	2/23/2026
PennyMac (PMT)	0.02%	0%	12.6%	3/5/2026
Marathon Digital (MARA)	0.02%	0%	12.16%	2/2/2026
Silex Systems Ltd (SLX.ASX)	0.02%	0.09%	12.68%	-
FLEX LNG Ltd (FLNG.OL)	0.02%	0%	3.56%	9/8/2025
ATI (ATI)	0.02%	0.15%	12.77%	-
Hapag-Lloyd (HLAG.DE)	0.02%	0.13%	13.47%	-
Evolution Petroleum (EPM)	0.02%	0%	12.51%	2/23/2026
Dogecoin (DOGE)	0.02%	0%	6.86%	10/17/2023
Rio Tinto (RIO.ASX)	0.02%	0.13%	12.6%	-
FS KKR (FSK)	0.02%	0%	5.04%	3/5/2026
Bluenord ASA (BNOR.OL)	0.02%	0.9%	4.95%	-
Paladin Energy (PDN.ASX)	0.02%	0.13%	13.03%	-
Yara (YAR.OL)	0.02%	0.13%	12.95%	-
Scilex (SCLX)	0.01%	0%	57.43%	9/29/2025
Odfjell Technology Ltd (OTL.OL)	0.01%	0.11%	14.07%	-
Snam (SRG.MI)	0.01%	0.11%	13.21%	-
Tattooed Chef Inc (TTCFQ)	0.01%	0%	18.07%	8/2/2023
Salesforce (CRM)	0.01%	0.08%	12.86%	-
Chembio Diagnostics Inc (CEMI)	0.01%	0%	11.38%	5/15/2023
Signify (LIGHT.NV)	0.01%	0.09%	12.86%	-
Wizz Air (WIZZ.L)	0.01%	0%	2.35%	10/15/2024
Worley (WOR.ASX)	0.01%	0.07%	13.12%	-
Ubisoft (UBI.PA)	0.01%	0.11%	15.03%	-
Interoil Exploration and Production ASA (IOX.OL)	0.01%	0%	9.56%	2/19/2026
NuScale Power (SMR)	0.01%	0%	3.48%	10/7/2025
Shoals (SHLS)	0.01%	0.05%	13.21%	-
NXP (NXPI)	0.01%	0%	2.17%	2/12/2025
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	9.21%	1/19/2026
KEPCO (KEP)	0.01%	0%	8.43%	1/8/2026
TotalEnergies EP Gabon (EC.PA)	0.01%	0.49%	5.21%	-
Bancolombia (CIB)	0.01%	0%	9.04%	1/8/2026
iShares Core High Dividend ETF (HDV)	0.01%	0.22%	10.51%	-
Gartner (IT)	0.01%	0%	7.12%	1/8/2026
Thyssenkrupp Nucera (NCH2.DE)	0.01%	0.08%	13.12%	-
Chart (GTLS)	0.01%	0.08%	13.29%	-
Air Products (APD)	0.01%	0.09%	13.03%	-
Drone Volt SA (ALDRV.PA)	0.01%	0.06%	13.73%	-
Hexagon B (HEXA-B.ST)	0.01%	0.08%	11.99%	-
ASX (ASX.ASX)	0.01%	0.09%	11.38%	-
IperionX (IPX)	0.01%	0.09%	12.77%	-
Visa (V)	0.01%	0.28%	4%	-
Air Liquide (AI.PA)	0.01%	0.16%	13.12%	-
ToughBuilt (TBLT)	0.01%	0%	39.27%	8/8/2024
Baker Hughes (BKR)	0.01%	0%	11.99%	2/20/2026
Microsoft (MSFT)	0.01%	0.17%	5.56%	-
Bloom Energy (BE)	0.01%	0.11%	3.65%	-
Ishares Nasdaq Biotechnology (IBB)	0.01%	0.2%	4.78%	-
Flare (FLR)	0.01%	0%	83.75%	3/5/2026
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.01%	0.01%	99.57%	-
Howmet Aerospace (HWM)	0.01%	0%	1.48%	2/4/2025
Comcast (CMCSA)	0.01%	0%	4.87%	12/19/2025
Nanobiotix SA (NANO.PA)	0.01%	0.11%	12.16%	-
Amicus Therapeutics (FOLD)	0.01%	0%	8.25%	1/8/2026
Pharming Group NV (PHARM.NV)	0.01%	0%	9.3%	1/19/2026
Ideanomics (IDEXQ)	0.01%	0%	32.58%	3/1/2024
Centene (CNC)	0.01%	0%	7.91%	1/8/2026
Valens (VLN)	0.01%	0%	9.21%	1/23/2026
Bioxcel Therapeutics (BTAI)	0.01%	0.05%	12.68%	-
Wolters Kluwer (WKL.NV)	0.01%	0.06%	10.77%	-
Hexagon Composites ASA (HEX.OL)	0.01%	0.07%	11.9%	-
Blink Charging (BLNK)	0.01%	0.03%	13.21%	-
Goldman Sachs BDC (GSBD)	0.01%	0%	1.91%	3/5/2026
Stellar (XLM)	0.01%	0%	10.43%	2/19/2026
Strive Inc (ASST)	0.01%	0.26%	3.74%	-
Inflection Point (USAR)	0.01%	0.14%	4.34%	-
C3.ai (AI)	0.01%	0%	1.3%	6/15/2023
Bristol-Myers Squibb (BMY)	0.01%	0.1%	7.04%	-
Cronos (CRO)	0.01%	0%	9.21%	1/19/2026
Wix (WIX)	0.01%	0.27%	1.48%	-
Vow Green Metals AS (VGM.OL)	0.01%	0%	4.34%	2/28/2025
Nuwellis (NUWE)	0.01%	0%	25.89%	11/2/2023
Arcturus Therapeutics (ARCT)	0.01%	0.03%	13.81%	-
Sorrento (SRNE)	0.01%	0%	28.5%	1/24/2024
Athersys (ATHXQ)	0.01%	0%	23.89%	10/10/2023
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.01%	0%	3.65%	9/11/2025
Sandoz (SDZNY)	0.01%	0%	12.6%	2/27/2024
VanEck Vectors Gold Miners ETF (GDX)	0.01%	0%	0.78%	1/19/2024
Stellus Capital (SCM)	0.01%	0%	4.78%	3/5/2026
SAP (SAP.DE)	0%	0.24%	2.09%	-
Verizon (VZ)	0%	0.13%	3.91%	-
Halliburton (HAL)	0%	0.09%	5.3%	-
Athenex Inc (ATNXQ)	0%	0%	12.08%	5/23/2023
GCL (3800.HK)	0%	0%	0.78%	11/6/2024
Spire (SPIR)	0%	0.08%	4.34%	-
Qifu Technology (QFIN)	0%	0.12%	1.3%	-
AST SpaceMobile (ASTS)	0%	0.07%	4.34%	-
Rubrik Inc (RBRK)	0%	0.09%	3.82%	-
IOTA (MIOTA)	0%	0%	1.13%	7/23/2025
Dassault Systemes (DSY.PA)	0%	0.18%	2%	-
D-Wave (QBTS)	0%	0.13%	5.21%	-
Planet Labs (PL)	0%	0.07%	4.34%	-
Intuitive Machines (LUNR)	0%	0.07%	4.26%	-
Vaxart (VXRT)	0%	0%	3.3%	11/11/2025
CXApp (CXAI)	0%	0%	20.24%	2/27/2024
Blacksky (BKSY)	0%	0.07%	4.34%	-
Crescent Capital BDC (CCAP)	0%	0.21%	2%	-
Whitehorse Finance (WHF)	0%	0.12%	1.39%	-
XTI Aerospace (XTIA)	0%	0%	13.21%	7/31/2023
Siemens (SIE.DE)	0%	0.11%	2.09%	-
Cheniere (LNG)	0%	0.18%	1.39%	-
Synthetix (SNX)	0%	0%	8.25%	1/19/2026
FiscalNote (NOTE)	0%	0%	3.04%	11/11/2025
OFS Capital (OFS)	0%	0%	1.22%	3/5/2026
YieldMax NVDA Option Income Strategy ETF (NVDY)	0%	1.26%	0.17%	-
YieldMax AMZN Option Income Strategy ETF (AMZY)	0%	1.35%	0.17%	-
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)	0%	1.3%	0.17%	-
YieldMax GOOGL Option Income Strategy ETF (GOOY)	0%	1.26%	0.17%	-
YieldMax PLTR Option Income Strategy ETF (PLTY)	0%	1.34%	0.17%	-
YieldMax MSTR Option Income Strategy ETF (MSTY)	0%	1.28%	0.17%	-
General Dynamics (GD)	0%	0.08%	2%	-
YieldMax TSLA Option Income Strategy ETF (TSLY)	0%	1.26%	0.17%	-
Dominion Energy (D)	0%	0.1%	1.48%	-
Cardano (ADA)	0%	0%	0.52%	7/23/2025
YieldMax COIN Option Income Strategy ETF (CONY)	0%	1.2%	0.17%	-
Kosmos Energy (KOS)	0%	0.2%	0.87%	-
YieldMax AMD Option Income Strategy ETF (AMDY)	0%	1.18%	0.17%	-
American Battery Technology (ABAT)	0%	0%	1.13%	10/16/2025
Kinder Morgan (KMI)	0%	0.09%	1.48%	-
Williams (WMB)	0%	0.09%	1.48%	-
Rekor Systems (REKR)	0%	0.14%	0.96%	-
Suzano SA-ADR (SUZ)	0%	0%	1.39%	2/27/2026
Liontrust (LIO.L)	0%	0.08%	1.39%	-
Hafnia Ltd (HAFN)	0%	0.17%	0.43%	-
Blue Owl (OBDC)	0%	0.27%	0.26%	-
AMC (AMC)	0%	0.09%	0.78%	-
Meituan (03690.HK)	0%	0%	6.69%	6/15/2023
Spring Valley Acquisition-A (SVIIF)	0%	0.08%	0.78%	-
Crescent Energy (CRGY)	0%	0.09%	0.7%	-
Vallourec (VK.PA)	0%	0.09%	0.7%	-
Hydrogen-Refueling-Solutions SA (ALHRS.PA)	0%	0.11%	0.61%	-
Adobe (ADBE)	0%	0.13%	0.43%	-
Sabre (SABR)	0%	0.09%	0.43%	-
MAGNUM ICE CREAM CO NV (MICC.NV)	0%	0%	3.82%	1/23/2026
Jaguar Health (JAGX)	0%	0%	3.65%	2/13/2023
Fluxys Belgium NV (FLUX.BR)	0%	0.19%	0.17%	-
Northern Oil and Gas (NOG)	0%	0.11%	0.26%	-
Mink Therapeutics (INKT)	0%	0%	2.52%	7/16/2025
Flex (FLEX)	0%	0.09%	0.26%	-
Talenom Oyj (TNOM.HE)	0%	0.14%	0.17%	-
YieldMax HOOD Option Income Strategy ETF (HOOY)	0%	0.25%	0.09%	-
Hydrogenpro ASA (HYPRO.OL)	0%	0.09%	0.17%	-
Wärtsilä (WRT1V.HE)	0%	0.09%	0.17%	-
Agile Therapeutics (AGRX)	0%	0%	1.22%	3/23/2023
Evofem Biosciences (EVFM)	0%	0%	0.52%	1/12/2023
ADVM CVR (ADVM CVR)	0%	0%	0%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-
Drormant6423 (DMNIF)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ZIM (ZIM)	4.32%	5.92%
Hoegh Autoliners ASA (HAUTO.OL)	3.96%	4.41%
Energy Transfer (ET)	3.25%	3.38%
Paramount (PSKY)	4.14%	3.36%
MPC (MPCC.OL)	2.33%	2.42%
Petrobras (PBR)	2.23%	2.22%
BW LPG (BWLPG.OL)	1.96%	2.14%
XRP (XRP)	3.13%	2.11%
Qiwi Plc-ADR (QIWI)	4.49%	2%
ARMOUR Residential REIT (ARR)	1.38%	1.74%
IIPR (IIPR)	1.8%	1.69%
RBI (QSR)	1.54%	1.68%
Torm PLC (TRMD-A.CO)	1.51%	1.66%
UPS (UPS)	1.64%	1.64%
2020 Bulkers Ltd (2020.OL)	1.26%	1.61%
Xiaomi (1810.HK)	1.55%	1.57%
Wallenius Wilhelmsen ASA (WAWI.OL)	1.16%	1.45%
Petrobras (PBR.A)	1.52%	1.44%
Orchid Island (ORC)	1.2%	1.35%
AFC Gamma (AFCG)	1.69%	1.25%
Stainless Tankers ASA (STST.OL)	1.16%	1.15%
Handelsbanken (SHB-A.ST)	0.92%	1.04%
Stolt-Nielsen Ltd (SNI.OL)	0.69%	1.02%
AGNC (AGNC)	0.8%	0.97%
Maersk (MAERSKB.CO)	0.66%	0.89%
Hershey (HSY)	1%	0.84%
Prospect Capital (PSEC)	0.8%	0.83%
Stellantis (STLAM.MI)	0.78%	0.81%
Invesco Mortgage Capital (IVR)	0.62%	0.8%
Fortum (FORTUM.HE)	0.59%	0.75%
Var Energi ASA (VAR.OL)	0.61%	0.73%
Sachem Capital (SACH)	0.74%	0.73%
Schwab US Dividend Equity ETF (SCHD)	0.66%	0.73%
Noram Drilling AS (NORAM.OL)	0.53%	0.72%
New Hope (NHC.ASX)	0.75%	0.72%
Ares Capital (ARCC)	0.65%	0.68%
International Seaways (INSW)	0.42%	0.65%
Tronox (TROX)	0.49%	0.64%
Agree Realty (ADC)	0.57%	0.64%
Annaly (NLY)	0.53%	0.64%
Chicago Atlantic (REFI)	0.61%	0.62%
TriplePoint (TPVG)	0.49%	0.61%
Two Harbors (TWO)	0.49%	0.58%
Intellia (NTLA)	0.86%	0.57%
SFL (SFL)	0.64%	0.56%
Takeda (TAK)	0.48%	0.56%
Sarepta (SRPT)	0.46%	0.56%
DBV Technologies (DBV.PA)	0.3%	0.55%
Ecopetrol (EC)	0.46%	0.54%
Aker BP (AKRBP.OL)	0.42%	0.5%
Alibaba (9988.HK)	0.8%	0.5%
SonicShares Global Shipping ETF (BOAT)	0.39%	0.49%
Capita (CPI.L)	0.28%	0.49%
Petronor E&P ASA (PNOR.OL)	0.41%	0.48%
Teleperformance (TEP.PA)	0.46%	0.48%
OCI (OCI.NV)	0.64%	0.48%
Icahn Enterprises (IEP)	0.44%	0.47%
PayPal (PYPL)	0.5%	0.46%
Realty Income (O)	0.33%	0.44%
Nestle (NESN.ZU)	0.36%	0.44%
Sanofi (SAN.PA)	0.39%	0.44%
Blackstone Mortgage Trust (BXMT)	0.42%	0.43%
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.51%	0.43%
Ready Capital (RC)	1.12%	0.42%
Woodside (WDS)	0.51%	0.42%
Nordic American Tankers (NAT)	0.3%	0.42%
BAIC Motor (1958.HK)	0.5%	0.42%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.35%	0.39%
CRISPR Therapeutics (CRSP)	0.36%	0.38%
Wereldhave (WHA.NV)	0.26%	0.38%
Enagas (ENG.MC)	0.41%	0.38%
Tmc (TMC)	0.44%	0.37%
Nickel Industries (NIC.ASX)	0.3%	0.37%
Awilco LNG ASA (ALNG.OL)	0.36%	0.36%
Airbnb (ABNB)	0.44%	0.36%
Anavex (AVXL)	0.78%	0.36%
Western Midstream (WES)	0.31%	0.35%
Kraft Heinz (KHC)	0.34%	0.35%
Vale (VALE)	0.26%	0.35%
Star Bulk (SBLK)	0.25%	0.34%
Bitcoin (BTC)	0.38%	0.33%
Chimera (CIM)	0.33%	0.33%
Main Street Capital (MAIN)	0.29%	0.32%
Kronos (KRO)	0.35%	0.32%
Lemonade (LMND)	0.21%	0.32%
Navigator (NVGS)	0.25%	0.31%
Smurfit Kappa (SWR.L)	0.25%	0.31%
Biogen (BIIB)	0.24%	0.31%
Western Union (WU)	0.25%	0.31%
Kenon (KEN)	0.18%	0.3%
BHP (BHP)	0.22%	0.3%
Dorian LPG (LPG)	0.32%	0.29%
Enterprise Products (EPD)	0.25%	0.29%
Alibaba (BABA)	0.42%	0.29%
CMB Tech NV (CMBT)	0.25%	0.28%
B&G Foods (BGS)	0.26%	0.28%
Regeneron (REGN)	0.19%	0.28%
Sui (SUI)	0.56%	0.27%
Carnival (CCL)	0.24%	0.27%
BHP (BHP.L)	0.22%	0.27%
COSCO SHIPPING Holdings Co Ltd (1919.HK)	0.21%	0.26%
Solstad Offshore ASA (SOFF.OL)	0.29%	0.26%
ARK Genomic Revolution ETF (ARKG)	0.2%	0.26%
Warner Bros Discovery (WBD)	0.15%	0.26%
Trinity Capital (TRIN)	0.25%	0.26%
Legence Corp (LGN)	0.2%	0.25%
Unilever PLC (UNA.NV)	0.23%	0.25%
Lumen (LUMN)	0.2%	0.25%
Blackstone Secured Lending Fund (BXSL)	0.22%	0.24%
Global X Uranium ETF (URA)	0.23%	0.24%
B2Gold (BTG.US)	0.11%	0.24%
Aramco (SAOC)	0.21%	0.23%
Plug Power (PLUG)	0.38%	0.23%
Linde (LIN)	0.21%	0.23%
TotalEnergies (TTE.PA)	0.2%	0.23%
Fetch.ai (FET)	0.42%	0.22%
Chemours (CC.US)	0.24%	0.21%
Semler Scientific (SMLR)	0.3%	0.2%
Capital Southwest (CSWC)	0.18%	0.2%
Unity (U)	0.09%	0.2%
Iluka Resources (ILU.ASX)	0.25%	0.2%
Frontline (FRO)	0.13%	0.2%
NYMT (ADAM)	0.18%	0.2%
GTT (GTT.PA)	0.18%	0.19%
Core Lithium (CXO.ASX)	0.08%	0.18%
Gartner (IT)	0.15%	0.18%
Nel (NEL.OL)	0.17%	0.18%
KBR (KBR)	0.19%	0.18%
Altria (MO)	0.17%	0.18%
Agenus (AGEN)	0.2%	0.17%
Hercules Capital (HTGC)	0.15%	0.17%
ZEPP Health (ZEPP)	0.17%	0.17%
Genco (GNK.US)	0.12%	0.16%
Amicus Therapeutics (FOLD)	0.08%	0.16%
TGS (TGS.OL)	0.12%	0.16%
Hexagon Purus ASA (HPUR.OL)	0.18%	0.15%
Silex Systems Ltd (SLX.ASX)	0.11%	0.15%
KEPCO (KEP)	0.1%	0.15%
Coinbase (COIN)	0.19%	0.15%
Glencore (GLEN.L)	0.12%	0.15%
Bancolombia (CIB)	0.11%	0.14%
Nano Dimension (NNDM)	0.11%	0.14%
Outokumpu (OUT1V.HE)	0.11%	0.14%
Rio Tinto (RIO.ASX)	0.1%	0.13%
EPR (EPR)	0.14%	0.13%
Coherus (CHRS)	0.11%	0.13%
Gerdau (GGB)	0.1%	0.13%
ATI (ATI)	0.09%	0.13%
GoPro (GPRO)	0.12%	0.13%
Interoil Exploration and Production ASA (IOX.OL)	0.19%	0.12%
Valneva (VLA.PA)	0.09%	0.12%
SNDL (SNDL)	0.11%	0.12%
Hapag-Lloyd (HLAG.DE)	0.11%	0.12%
Yara (YAR.OL)	0.1%	0.12%
Salesforce (CRM)	0.1%	0.12%
Centene (CNC)	0.1%	0.12%
PennyMac (PMT)	0.1%	0.11%
Paladin Energy (PDN.ASX)	0.09%	0.11%
Scorpio Tankers (STNG)	0.08%	0.11%
Signify (LIGHT.NV)	0.11%	0.11%
iShares Core High Dividend ETF (HDV)	0.09%	0.11%
IP Group (IPO.L)	0.09%	0.11%
Snam (SRG.MI)	0.09%	0.11%
Odfjell Technology Ltd (OTL.OL)	0.1%	0.1%
Pharming Group NV (PHARM.NV)	0.09%	0.1%
Evolution Petroleum (EPM)	0.12%	0.1%
Worley (WOR.ASX)	0.1%	0.1%
ASX (ASX.ASX)	0.1%	0.1%
Arbor Realty (ABR)	0.12%	0.1%
Canaan (CAN)	0.17%	0.1%
Hexagon B (HEXA-B.ST)	0.09%	0.1%
Bristol-Myers Squibb (BMY)	0.09%	0.1%
Polygon Ecosystem (ex Matic) (POL)	0.18%	0.09%
Chart (GTLS)	0.08%	0.09%
SiNtx (SINT)	0.05%	0.09%
Shoals (SHLS)	0.09%	0.09%
Aldeyra (ALDX)	0.08%	0.09%
Ballard Power (BLDP)	0.1%	0.09%
Baker Hughes (BKR)	0.08%	0.09%
Thyssenkrupp Nucera (NCH2.DE)	0.1%	0.09%
Air Products (APD)	0.09%	0.09%
Drone Volt SA (ALDRV.PA)	0.09%	0.08%
Nanobiotix SA (NANO.PA)	0.09%	0.08%
Valens (VLN)	0.09%	0.08%
IperionX (IPX)	0.11%	0.08%
Marathon Digital (MARA)	0.13%	0.08%
Wolters Kluwer (WKL.NV)	0.09%	0.08%
Air Liquide (AI.PA)	0.08%	0.08%
Tilray (TLRY)	0.12%	0.08%
Hexagon Composites ASA (HEX.OL)	0.08%	0.07%
Ubisoft (UBI.PA)	0.08%	0.07%
Bioxcel Therapeutics (BTAI)	0.08%	0.06%
Cleanspark (CLSK)	0.09%	0.06%
SolarEdge (SEDG)	0.09%	0.06%
Cara (TVRD)	0.08%	0.06%
Stellar (XLM)	0.09%	0.05%
Cronos (CRO)	0.12%	0.05%
uniQure (QURE)	0.03%	0.05%
Blink Charging (BLNK)	0.1%	0.04%
Arcturus Therapeutics (ARCT)	0.09%	0.03%
Synthetix (SNX)	0.08%	0.01%
Flare (FLR)	0.01%	0.01%
MAGNUM ICE CREAM CO NV (MICC.NV)	0%	0.01%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.45%	0.01%
Songbird (SGB)	0%	0%
ADVM CVR (ADVM CVR)	0%	0%
WBA US merger CVR (WBA US CVR)	0%	0%
Drormant6423 (DMNIF)	0%	0%
Scorpius Holdings (SCPX)	0.43%	0%
Athersys (ATHXQ)	0.86%	0%
DMK Pharmaceuticals (DMKPQ)	0.42%	0%
Mink Therapeutics (INKT)	0%	0%
Scilex (SCLX)	0%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments