TraderJo7 assets history on eToro

TraderJo7

🇦🇺 Multi-Strategy 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

March 16, 2023

Lowest Cash

April 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

136 instruments

July 11, 2024

Least Diversified

0 instruments

February 2, 2025

Average

91.3 instruments

Most Consistent Holdings

Top 5

BTC

99.74%

MSFT

97.9%

JNJ

97.5%

LLY

95.27%

DLTR

95.27%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 14, 2023

Lowest Exposure

March 16, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

13.54%

Technology Services

13.41%

Retail Trade

12.57%

Electronic Technology

10.12%

Health Technology

5.2%

Top Countries

Top 5

🇺🇸United States

50.08%

🇳🇱Netherlands

2.41%

🇨🇳China

2.01%

🇨🇦Canada

1.99%

🇦🇺Australia

1.78%

Number of Instruments

Holdings over time

(Since March 13, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	8.17%	11.26%	99.74%	-
Macchia69	5.62%	0%	62.94%	8/12/2024
Amazon (AMZN)	4.76%	1.67%	88.7%	-
Alphabet (GOOG)	3.38%	1.78%	90.93%	-
Microsoft (MSFT)	2.32%	4.61%	97.9%	-
McDonald's (MCD)	2.28%	0%	72.14%	9/26/2024
Apple (AAPL)	1.79%	0%	56.5%	6/13/2024
Meta (META)	1.52%	3.79%	71.22%	-
Dollar Tree (DLTR)	1.47%	3.37%	95.27%	-
NVIDIA (NVDA)	1.45%	5.04%	80.55%	-
Alibaba (BABA)	1.34%	0%	71.88%	9/26/2024
Arch Resources (ARCH)	1.06%	0%	71.75%	1/20/2025
Dollar General (DG.US)	0.97%	2.03%	95.27%	-
PDD Holdings (PDD)	0.9%	0.95%	73.85%	-
Eli Lilly (LLY)	0.86%	0.25%	95.27%	-
Uber (UBER)	0.83%	0%	58.08%	2/12/2025
Vanguard S&P 500 ETF (VOO)	0.82%	0.76%	62.16%	-
Johnson & Johnson (JNJ)	0.81%	0.26%	97.5%	-
NextEra (NEE)	0.73%	0%	54.4%	5/27/2024
AMD (AMD)	0.73%	1.13%	68.2%	-
ASML (ASML.NV)	0.71%	1.13%	55.58%	-
Ethereum (ETH)	0.7%	0.93%	49.54%	-
MercadoLibre (MELI)	0.69%	0%	41.39%	2/21/2025
Crowdstrike (CRWD)	0.68%	0%	70.04%	1/28/2025
LVMH (MC.PA)	0.65%	0%	69.78%	1/28/2025
ASML (ASML)	0.64%	1.73%	70.04%	-
TSMC (TSM)	0.62%	1.57%	75.95%	-
Five Below (FIVE)	0.61%	0.28%	80.81%	-
Broadcom (AVGO)	0.61%	0%	45.73%	12/13/2024
iShares MSCI India ETF (INDA)	0.59%	0%	68.59%	9/20/2024
ASM (ASM.NV)	0.57%	1.15%	35.87%	-
PayPal (PYPL)	0.55%	0%	54.27%	12/4/2024
First Solar (FSLR)	0.55%	1.8%	25.1%	-
Pfizer (PFE)	0.54%	1.61%	89.62%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.53%	1.74%	82.92%	-
Charter (CHTR)	0.52%	0.45%	79.37%	-
Jumia (JMIA)	0.5%	0.61%	36.27%	-
Micron (MU)	0.47%	1.21%	41.26%	-
Biogen (BIIB)	0.46%	0.26%	82%	-
Supermicro (SMCI)	0.46%	0.09%	59.4%	-
ExxonMobil (XOM)	0.45%	1.19%	41.13%	-
American Water (AWK)	0.44%	1.51%	32.59%	-
UnitedHealth (UNH)	0.42%	0%	54.53%	4/8/2025
Tesla (TSLA)	0.42%	0%	59.79%	11/22/2024
Samsung (SMSN.L)	0.42%	0%	34.43%	12/27/2023
Celsius (CELH)	0.41%	0.48%	41.79%	-
Albemarle (ALB)	0.4%	0.16%	91.06%	-
ProShares UltraPro QQQ (TQQQ)	0.39%	0%	50.2%	2/14/2025
Adobe (ADBE)	0.39%	0.89%	44.28%	-
XRP (XRP)	0.39%	0.37%	83.05%	-
Take-Two (TTWO)	0.38%	0%	69.51%	11/6/2024
Teck (TECK)	0.38%	0.97%	30.62%	-
Disney (DIS)	0.38%	0%	61.37%	11/13/2024
BlackRock (BLK)	0.38%	0%	33.9%	7/18/2024
Solana (SOL)	0.37%	0.44%	29.43%	-
Brookfield (BN.US)	0.37%	0%	61.89%	7/18/2024
e.l.f. (ELF)	0.37%	0.48%	37.19%	-
Umicore (UMI.BR)	0.37%	0%	59.4%	7/25/2024
Target (TGT)	0.36%	0.16%	88.57%	-
Oracle (ORCL)	0.36%	0%	28.38%	9/5/2024
ConocoPhillips (COP)	0.36%	1.24%	26.54%	-
Vicinity Centres (VCX.ASX)	0.35%	0%	35.48%	12/15/2023
Cardano (ADA)	0.35%	0.37%	59%	-
Cleanspark (CLSK)	0.34%	0.74%	55.19%	-
Dogecoin (DOGE)	0.32%	0%	38.63%	1/3/2025
Ford (F)	0.32%	1.03%	34.3%	-
Veolia (VIE.PA)	0.31%	0%	54.01%	3/17/2025
Occidental (OXY)	0.31%	0.8%	31.67%	-
Teekay Tankers (TNK)	0.31%	1.11%	26.81%	-
GSK (GSK.L)	0.3%	1.04%	28.52%	-
Texas Instruments (TXN)	0.3%	0%	28.65%	6/3/2024
CVS Health (CVS)	0.29%	0%	34.43%	4/8/2025
Lithium Americas (LAC)	0.28%	0%	61.63%	8/6/2024
Medibank (MPL.ASX)	0.28%	0%	12.35%	6/16/2023
IAC (IAC)	0.27%	0.14%	82.39%	-
NOW (DNOW)	0.27%	0%	36.66%	2/15/2024
Diageo (DEO)	0.27%	0%	52.56%	6/3/2024
CNRL (CNQ)	0.27%	0%	16.95%	7/24/2023
ING (INGA.NV)	0.27%	0%	26.15%	3/6/2025
American Tower (AMT)	0.25%	0%	22.21%	11/15/2023
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.25%	0%	22.86%	9/11/2023
SPDR Gold (GLD)	0.25%	0%	28.91%	12/10/2024
UPS (UPS)	0.24%	0.15%	84.89%	-
Etsy (ETSY)	0.24%	0.17%	72.8%	-
Berry Plastics (BERY)	0.24%	0%	56.9%	8/7/2024
Monolithic Power (MPWR)	0.24%	0%	8.54%	1/22/2025
Sibanye Stillwater (SBSW)	0.23%	0%	64.65%	8/9/2024
Weyerhaeuser (WY)	0.23%	1.54%	24.44%	-
Enphase (ENPH)	0.23%	0%	33.51%	12/19/2023
Alphabet (GOOGL)	0.23%	0%	30.75%	1/21/2025
Fetch.ai (FET)	0.23%	0.26%	44.02%	-
Boyd Gaming (BYD)	0.23%	0%	65.31%	10/25/2024
Procter & Gamble (PG)	0.23%	0%	54.4%	8/2/2024
Trade Desk (TTD)	0.22%	0%	51.77%	8/21/2024
Novo-Nordisk (NVO)	0.22%	0%	32.85%	6/25/2024
Li Auto (LI)	0.22%	0%	20.89%	9/24/2024
Insmed (INSM)	0.22%	0%	39.42%	5/27/2024
Vistry (VTY.L)	0.21%	0.78%	25.1%	-
Gala V2 (GALA)	0.21%	0.27%	46.39%	-
Tilray (TLRY)	0.2%	0.33%	76.35%	-
Nibe (NIBEB.ST)	0.2%	0%	54.14%	6/3/2024
AES (AES)	0.2%	1.35%	14.32%	-
Pan American Silver (PAAS)	0.2%	0%	22.21%	7/11/2024
Vonovia (VNA.DE)	0.2%	1.1%	19.32%	-
ProShares UltraPro S&P 500 (UPRO)	0.2%	0%	36.66%	8/21/2024
Palo Alto Networks (PANW)	0.19%	0%	28.12%	8/8/2024
AGNC (AGNC)	0.19%	0%	50.46%	7/17/2024
Grainger (GWW)	0.19%	0%	39.29%	3/21/2024
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.19%	0%	25.76%	10/17/2023
TMTG (DJT)	0.19%	0.59%	24.97%	-
Terra Classic (LUNC)	0.19%	0.22%	41.26%	-
Hedera Hashgraph (HBAR)	0.18%	0.8%	34.3%	-
Tsakos (TEN.US)	0.18%	0.57%	28.52%	-
Terawulf (WULF)	0.18%	0.34%	22.08%	-
Qualcomm (QCOM)	0.18%	0.43%	35.09%	-
Daqo New Energy (DQ)	0.18%	0%	24.31%	10/26/2023
Natera (NTRA)	0.18%	0%	10.25%	11/13/2024
SPDR S&P 500 UCITS ETF (SPY5.L)	0.18%	0%	37.98%	2/7/2024
Riot (RIOT)	0.18%	0.91%	15.64%	-
SL Green (SLG)	0.18%	0%	40.34%	6/12/2024
Westpac (WBC.ASX)	0.17%	0%	12.22%	6/29/2023
Bitfarms (BITF)	0.17%	0.74%	39.55%	-
Iris Energy (IREN)	0.17%	1.04%	12.48%	-
Zymeworks (ZYME)	0.17%	0%	25.89%	8/22/2024
Vanguard Total Stock Market ETF (VTI)	0.17%	0%	36.53%	3/1/2024
Lockheed Martin (LMT)	0.17%	0%	35.48%	7/18/2024
GameStop (GME)	0.17%	0.31%	41.79%	-
Archer Aviation (ACHR)	0.17%	0%	23.78%	11/21/2024
Vale (VALE)	0.17%	0.31%	45.2%	-
Netflix (NFLX)	0.17%	0%	20.76%	8/30/2024
Pinterest (PINS)	0.16%	0%	23.92%	1/26/2024
Cosmos (ATOM)	0.16%	0.68%	18.92%	-
MannKind (MNKD)	0.16%	0%	6.57%	5/10/2023
Aspen Aerogels (ASPN)	0.16%	0.26%	26.02%	-
Fidelity National Financial (FNF)	0.16%	0%	36.14%	6/11/2024
Toncoin (Experimental) (TON)	0.15%	0.53%	19.19%	-
Walmart (WMT)	0.15%	1.58%	11.43%	-
GigaCloud (GCT)	0.15%	0.11%	53.88%	-
Walgreens (WBA)	0.14%	0%	17.74%	1/10/2025
Avalanche (AVAX)	0.14%	0.52%	22.08%	-
Plus500 (PLUS.L)	0.14%	0%	34.95%	1/8/2024
ANZ (ANZ.ASX)	0.14%	0%	14.59%	7/18/2023
Agree Realty (ADC)	0.13%	0%	14.19%	7/12/2024
Axie Infinity (AXS)	0.13%	0%	27.99%	11/24/2024
Domino's (DMP.ASX)	0.13%	0%	17.21%	8/23/2023
TRON (TRX)	0.13%	0.35%	24.05%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.12%	0%	30.09%	11/30/2023
Visa (V)	0.12%	0%	25.49%	9/3/2024
Levi's (LEVI)	0.12%	0%	28.78%	11/20/2023
Whitehaven Coal (WHC.ASX)	0.12%	0%	8.02%	5/18/2023
Neurocrine Biosciences (NBIX)	0.12%	0.34%	30.35%	-
Litecoin (LTC)	0.12%	0.31%	29.3%	-
fuboTV (FUBO)	0.12%	0%	10.78%	6/13/2023
GE HealthCare (GEHC)	0.12%	0%	30.35%	2/6/2024
Lam Research (LRCX)	0.12%	0%	8.8%	2/19/2025
Sarepta (SRPT)	0.12%	0%	11.04%	6/13/2023
Datadog (DDOG)	0.12%	0.85%	11.43%	-
ITV (ITV.L)	0.11%	0%	8.94%	5/30/2023
Stellantis (STLAM.MI)	0.11%	0.8%	10.51%	-
Sportsman's Warehouse (SPWH)	0.11%	0%	13.53%	7/31/2023
Intel (INTC)	0.11%	0%	13.53%	8/30/2024
Build and Build (BNB)	0.11%	0.59%	19.45%	-
Ollie's (OLLI)	0.11%	0%	18.79%	6/12/2024
Thermo Fisher (TMO)	0.11%	0%	26.15%	1/9/2024
Ankr (ANKR)	0.11%	0%	29.83%	12/5/2024
Cronos (CRO)	0.1%	0%	21.94%	11/10/2024
Gold Fields (GFI)	0.1%	0%	10.51%	6/9/2023
Grayscale Bitcoin Trust BTC (GBTC)	0.1%	0%	9.72%	1/8/2024
Invesco S&P 500 Low Volatility (SPLV)	0.1%	0%	11.3%	7/21/2023
Liontown (LTR.ASX)	0.1%	0%	10.78%	6/14/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.1%	0%	15.37%	11/7/2024
National Grid (NG.L)	0.1%	0%	23.26%	12/14/2023
Vanda (VNDA)	0.1%	0.2%	41.39%	-
Stoneridge (SRI)	0.1%	0.4%	18.92%	-
Snowflake (SNOW)	0.1%	0%	24.7%	11/21/2024
Synopsys (SNPS)	0.1%	0.2%	39.03%	-
Nike (NKE)	0.1%	0.17%	40.74%	-
Invesco QQQ (QQQ)	0.09%	0.59%	24.18%	-
Bitcoin Cash (BCH)	0.09%	0%	28.25%	11/23/2024
Grab (GRAB)	0.09%	0%	14.85%	9/24/2024
Franklin FTSE South Korea ETF (FLKR)	0.09%	0.38%	25.23%	-
Novo Nordisk (NOVO-B.CO)	0.09%	0.97%	7.62%	-
Intesa Sanpaolo (ISP.MI)	0.09%	0%	6.44%	1/10/2025
CRISPR Therapeutics (CRSP)	0.09%	0.18%	39.42%	-
Vertex (VRTX)	0.09%	0%	20.76%	6/24/2024
Canaan (CAN)	0.09%	0.77%	7.88%	-
Besi (BESI.NV)	0.09%	0%	7.88%	12/9/2024
JPMorgan (JPM)	0.09%	0%	6.04%	6/9/2023
UroGen (URGN)	0.09%	0.16%	39.82%	-
1inch (1INCH)	0.09%	0.26%	21.55%	-
WiseTech Global (WTC.ASX)	0.09%	0%	21.55%	2/11/2024
Ondo Finance (ONDO)	0.09%	0.17%	20.63%	-
Matterport (MTTR)	0.09%	0%	28.25%	11/25/2024
Cardlytics (CDLX)	0.08%	0.11%	34.03%	-
PacWest Bancorp (PACW)	0.08%	0%	4.99%	4/25/2023
Pool Corp. (POOL)	0.08%	0%	7.62%	5/18/2023
Decentraland (MANA)	0.08%	0.39%	18.92%	-
Northern Star (NST.ASX)	0.08%	1.94%	5.12%	-
LendingTree (TREE)	0.08%	0%	22.6%	12/7/2023
Bit Digital (BTBT)	0.08%	0%	8.02%	10/28/2024
GM (GM)	0.08%	0%	8.94%	6/10/2024
Western Midstream (WES)	0.08%	0%	16.95%	10/27/2023
Airbnb (ABNB)	0.07%	0%	17.35%	11/7/2024
Nano Dimension (NNDM)	0.07%	0%	26.94%	12/26/2024
Jasmy (JASMY)	0.07%	0.2%	21.81%	-
Applied Digital (APLD)	0.07%	0%	6.83%	6/17/2024
SPDR S&P 500 ETF (SPY)	0.07%	0%	15.24%	11/11/2024
CRH (CRH.L)	0.07%	0%	3.55%	2/3/2025
MPA (MPAA)	0.07%	0%	20.63%	9/30/2024
Bitdeer (BTDR)	0.07%	0%	17.08%	11/18/2024
Cameco (CCJ)	0.07%	0%	10.91%	10/16/2024
Moderna (MRNA)	0.07%	0.1%	33.25%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.07%	0.89%	7.75%	-
Rent the Runway (RENT)	0.06%	0%	15.37%	5/16/2024
Pepe (in millions) (Experimental) (PEPExM)	0.06%	0.19%	20.24%	-
Hut 8 (HUT)	0.06%	0.73%	7.75%	-
Aehr (AEHR)	0.06%	0%	4.86%	12/18/2024
Booking (BKNG)	0.06%	0%	7.62%	8/27/2024
China Everbright Environment (00257.HK)	0.06%	0%	15.9%	9/11/2023
Estee Lauder (EL)	0.06%	0%	5.52%	6/16/2023
Chainlink (LINK)	0.06%	0.2%	16.43%	-
Quant (QNT)	0.06%	0.16%	19.05%	-
Amp (AMP)	0.06%	0.21%	17.87%	-
HubSpot (HUBS)	0.06%	0%	20.5%	11/7/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.06%	0%	20.63%	4/3/2025
Nio (NIO)	0.06%	0%	10.25%	6/14/2023
SushiSwap (SUSHI)	0.06%	0.25%	17.21%	-
Shiba (in millions) (SHIBxM)	0.06%	0%	21.81%	12/8/2024
Marathon Digital (MARA)	0.06%	0%	7.23%	7/15/2024
FedEx (FDX)	0.05%	0%	11.56%	3/20/2024
Goodyear (GT)	0.05%	0%	13.27%	11/11/2024
Vanguard Real Estate ETF (VNQ)	0.05%	0%	4.73%	8/13/2024
Deutsche Bank (DB)	0.05%	0%	11.83%	7/18/2023
Polkadot (DOT)	0.05%	0%	15.37%	12/15/2024
Block Inc. (XYZ)	0.05%	0%	16.16%	11/28/2023
Selina (SLNAF)	0.05%	0%	17.74%	2/24/2025
Render Token (RENDER)	0.05%	0.18%	21.68%	-
MicroStrategy (MSTR)	0.05%	0%	8.41%	7/19/2024
Beyond (BYON)	0.05%	0%	5.39%	9/10/2024
Vanguard S&P 500 Growth ETF (VOOG)	0.05%	0.38%	12.35%	-
Hanesbrands (HBI)	0.05%	0%	10.91%	7/11/2023
EHang (EH)	0.05%	0%	11.43%	10/7/2024
Shopify (SHOP)	0.05%	0%	14.59%	8/15/2024
Baidu (BIDU)	0.05%	0%	4.99%	6/1/2023
Affirm (AFRM)	0.05%	0%	4.07%	2/7/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.05%	0%	0.53%	8/6/2024
Vanguard FTSE Emerging Markets (VWO)	0.05%	0%	9.33%	9/24/2024
MongoDB (MDB)	0.04%	0%	11.56%	8/30/2024
SQM (SQM)	0.04%	0%	11.04%	7/12/2023
LSE (LSEG.L)	0.04%	0%	10.51%	9/11/2023
Carnival (CCL)	0.04%	0%	11.43%	12/4/2023
Barclays (BCS)	0.04%	0%	8.02%	7/16/2024
WEBTOON Entertainment Inc (WBTN)	0.04%	0%	2.1%	1/3/2025
UK100 Index (Non Expiry) (UK100)	0.04%	0%	1.45%	5/23/2023
Immutable X (IMX)	0.04%	0.12%	17.35%	-
American Express (AXP)	0.04%	0%	6.31%	7/25/2024
Inspire (INSP)	0.04%	0%	6.7%	6/2/2023
Wise (WISE.L)	0.04%	0%	14.45%	11/6/2024
Warner Bros Discovery (WBD)	0.04%	0%	7.23%	6/13/2023
Hallador Energy (HNRG)	0.04%	0%	3.15%	8/27/2024
Iron Mountain (IRM)	0.04%	0%	8.28%	7/10/2023
Lithium Americas Argentina C (LAR)	0.04%	0%	16.56%	2/7/2024
ServiceNow (NOW)	0.04%	0%	4.73%	5/18/2023
CommBank (CBA.ASX)	0.04%	0%	2.23%	4/14/2023
SoFi (SOFI)	0.04%	0.2%	15.24%	-
JD.com (JD.US)	0.04%	0%	4.86%	6/1/2023
Xpel (XPEL)	0.04%	0%	7.1%	7/31/2024
Emergent BioSolutions (EBS)	0.04%	0%	6.96%	5/30/2023
Party City Holdco Inc (PRTYQ)	0.04%	0%	1.45%	3/27/2023
Bonk Inu (in millions) (Experimental) (BONKxM)	0.03%	0.11%	17.48%	-
Novavax (NVAX)	0.03%	0%	5.65%	7/12/2024
Meituan (03690.HK)	0.03%	0%	7.49%	6/16/2023
Waystar Holding Corp (WAY)	0.03%	0%	4.99%	7/18/2024
Coinbase (COIN)	0.03%	0%	14.19%	11/8/2024
Medical Properties Trust (MPW)	0.03%	0%	7.1%	6/6/2023
Coles (COL.ASX)	0.03%	0%	8.67%	2/26/2024
Semler Scientific (SMLR)	0.03%	0%	13.01%	11/6/2024
The Graph (GRT)	0.03%	0.11%	16.69%	-
Filecoin (FIL)	0.03%	0%	2.5%	6/7/2024
Qantas (QAN.ASX)	0.03%	0%	6.18%	7/31/2024
iShares Silver Trust (SLV)	0.03%	0%	3.02%	1/10/2025
HSBC (HSBC)	0.03%	0%	8.41%	7/31/2024
Sui (SUI)	0.03%	0%	2.63%	12/30/2024
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.03%	0%	8.15%	7/18/2024
O'Reilly Auto (ORLY)	0.03%	0%	6.44%	7/12/2023
dLocal (DLO)	0.03%	0%	8.28%	8/19/2024
Unity (U)	0.03%	0%	2.1%	9/12/2024
Santos (STO.ASX)	0.03%	0%	5.12%	5/22/2023
ChampionX (CHX)	0.03%	0%	7.75%	7/19/2024
Yearn.finance (YFI)	0.03%	0%	6.57%	8/24/2024
Kinsale (KNSL)	0.02%	0%	6.96%	7/26/2024
Mastercard (MA)	0.02%	0%	4.86%	7/31/2024
Storj (STORJ)	0.02%	0%	10.64%	10/18/2024
Scynexis (SCYX)	0.02%	0%	2.63%	7/11/2024
Canoo (GOEVQ)	0.02%	0%	1.97%	4/23/2024
Futu (FUTU)	0.02%	0%	4.73%	8/22/2024
Axon (AXON)	0.02%	0%	1.97%	5/10/2023
SBM Offshore (SBMO.NV)	0.02%	0%	3.29%	9/2/2024
Spotify (SPOT)	0.02%	0%	5.12%	9/5/2023
Bancor (BNT)	0.02%	0%	1.71%	3/30/2023
DexCom (DXCM)	0.02%	0%	0.92%	8/19/2024
Pilbara Minerals (PLS.ASX)	0.02%	0%	4.07%	5/22/2023
Roblox (RBLX)	0.02%	0%	4.47%	7/2/2024
Eaton (ETN)	0.02%	0%	6.57%	9/19/2024
BAT (BATS.L)	0.02%	0%	4.73%	7/26/2023
Monster Beverage (MNST)	0.02%	0%	6.57%	9/19/2024
Anglo American (AAL.L)	0.02%	0%	6.44%	9/26/2024
Vertex Energy (VTNRQ)	0.02%	0%	24.05%	1/15/2025
Wynn Resorts (WYNN)	0.02%	0%	1.18%	10/4/2024
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.02%	0%	2.89%	9/10/2024
2U (TWOUQ)	0.02%	0%	14.72%	10/2/2024
D-Wave (QBTS)	0.02%	0%	1.05%	11/22/2024
Evofem Biosciences (EVFM)	0.02%	0%	9.07%	6/27/2023
Enovix (ENVX)	0.02%	0%	1.84%	10/4/2024
Arbor Realty (ABR)	0.02%	0%	3.68%	7/18/2023
Luminar (LAZR)	0.02%	0%	3.81%	5/18/2023
Designer Brands (DBI)	0.02%	0%	4.99%	7/29/2024
Rheinmetall (RHM.DE)	0.02%	0%	4.86%	8/8/2024
3M (MMM)	0.02%	0%	4.86%	7/18/2024
Celestia (TIA)	0.02%	0%	3.15%	1/4/2025
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.53%	8/4/2023
Comstock Resources (CRK)	0.02%	0%	1.97%	4/28/2023
Cargotec (HIAB.HE)	0.02%	0%	3.15%	7/26/2024
Caterpillar (CAT)	0.02%	0%	4.47%	7/15/2024
Raytheon (RTX)	0.02%	0%	3.02%	7/25/2024
British Land (BLND.L)	0.02%	0%	4.86%	9/6/2024
Wix (WIX)	0.02%	0%	4.73%	8/20/2024
Thorchain (RUNE)	0.02%	0.12%	11.17%	-
ApeCoin (APE)	0.02%	0%	5.65%	12/12/2024
Corecivic (CXW)	0.02%	0%	1.71%	6/25/2024
Centamin (CEY.L)	0.01%	0%	1.45%	8/20/2024
Amgen (AMGN)	0.01%	0%	4.07%	6/24/2024
Heritage Insurance (HRTG)	0.01%	0%	4.34%	7/24/2024
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.01%	0.18%	6.7%	-
Enjin (ENJ)	0.01%	0%	6.04%	1/3/2025
Sonic (prev. FTM) (S)	0.01%	0%	2.76%	12/21/2024
Dada Nexus (DADA)	0.01%	0%	0.92%	8/19/2024
IOTA (MIOTA)	0.01%	0%	3.42%	12/8/2024
VanEck Vectors Gold Miners ETF (GDX)	0.01%	0%	3.15%	10/18/2024
Scholar Rock (SRRK)	0.01%	0%	2.76%	7/26/2024
Prologis (PLD)	0.01%	0%	3.68%	7/1/2024
Gold (Non Expiry) (GOLD)	0.01%	0%	1.05%	12/9/2024
Zeta Global (ZETA)	0.01%	0%	2.23%	7/22/2024
Netflix (NFLX.EXT)	0.01%	0%	0.66%	11/18/2024
Tencent (0700.HK)	0.01%	0%	2.76%	6/12/2023
Hello Group (MOMO)	0.01%	0%	3.29%	7/12/2024
Catalent (CTLT)	0.01%	0%	2.37%	5/5/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.01%	0%	4.73%	1/27/2025
Immersion (IMMR)	0.01%	0%	3.15%	6/21/2024
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	2.5%	8/21/2024
Zscaler (ZS)	0.01%	0%	2.76%	6/24/2024
ARM (ARM)	0.01%	0%	2.76%	6/25/2024
Fiverr (FVRR)	0.01%	0%	1.58%	11/7/2023
Intuitive Surgical (ISRG)	0.01%	0%	2.5%	5/7/2024
BYD Electronic (00285.HK)	0.01%	0%	2.37%	7/4/2023
Cronos (CRON)	0.01%	0%	1.97%	7/23/2024
AESI Holdings (AESI)	0.01%	0%	1.71%	7/15/2024
Uniswap (UNI)	0.01%	0%	2.23%	11/6/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0.01%	0%	1.84%	1/17/2025
Ethereum Classic (ETC)	0.01%	0%	2.63%	11/23/2024
Endava (DAVA)	0.01%	0%	2.1%	6/15/2023
UBS (UBS)	0.01%	0%	2.63%	8/27/2024
Coca-Cola (KO)	0.01%	0%	2.5%	8/1/2024
Fluence (FLNC)	0.01%	0%	2.63%	5/27/2024
Near Protocol (NEAR)	0.01%	0%	1.45%	12/23/2024
Roche (ROG.ZU)	0.01%	0%	1.97%	8/2/2024
Stellar (XLM)	0.01%	0%	1.97%	12/16/2024
Aquestive (AQST)	0.01%	0%	1.71%	7/18/2024
Owens & Minor (OMI)	0.01%	0%	2.5%	7/17/2024
iShares Core S&P Small-Cap ETF (IJR)	0.01%	0%	1.18%	8/23/2024
Schlumberger (SLB)	0.01%	0%	2.23%	7/19/2024
Tecnicas Reunidas (TRE.MC)	0.01%	0%	1.58%	8/19/2024
Redwire (RDW.US)	0.01%	0%	2.1%	7/18/2024
Coterra (CTRA)	0.01%	0%	2.1%	7/18/2024
Longeveron (LGVN)	0.01%	0%	3.02%	7/10/2024
ZCASH (ZEC)	0.01%	0%	0.92%	12/20/2024
FDJ (FDJU.PA)	0.01%	0%	1.97%	7/30/2024
AT&T (T)	0.01%	0%	1.97%	7/25/2024
Liberty Formula One (FWONK)	0.01%	0%	1.84%	5/31/2024
Blade (BLDE)	0.01%	0%	1.84%	7/16/2024
On (ONON)	0.01%	0%	0.26%	8/15/2024
Chewy (CHWY)	0.01%	0%	1.45%	6/2/2023
Vanguard Russell 1000 Growth ETF (VONG)	0.01%	0%	0.92%	8/13/2024
API3 (API3)	0.01%	0%	2.5%	10/20/2024
EZCORP (EZPW)	0.01%	0%	1.71%	7/25/2024
Solid Power (SLDP)	0.01%	0%	1.18%	7/11/2024
Northrop Grumman (NOC)	0.01%	0%	1.71%	7/25/2024
Stacks (STX)	0.01%	0%	1.18%	12/3/2024
Texas Pacific (TPL)	0.01%	0%	1.58%	8/19/2024
Orsted (ORSTED.CO)	0.01%	0%	1.58%	7/22/2024
BP (BP.L)	0%	0%	1.45%	7/26/2024
Microalgo (MLGO)	0%	0%	1.05%	10/3/2024
The Sandbox (SAND)	0%	0%	1.31%	9/19/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.13%	8/26/2024
Ferrari (RACE)	0%	0%	1.05%	7/10/2024
VICI Properties (VICI)	0%	0%	1.05%	7/18/2024
VanEck Vectors Semiconductor ETF (SMH)	0%	0.88%	0.39%	-
Wyndham (WH)	0%	0%	0.26%	7/25/2024
Optimism (OP)	0%	0%	1.05%	11/18/2024
BP (BP.US)	0%	0%	0.39%	8/9/2024
iShares Convertible Bond ETF (ICVT)	0%	0%	0.92%	9/26/2024
Aave (AAVE)	0%	0%	0.66%	12/2/2024
Vanguard Information Technology (VGT)	0%	0.58%	0.39%	-
Palantir (PLTR)	0%	0%	0.13%	8/6/2024
Arbitrum (ARB)	0%	0%	0.53%	12/12/2024
Maker (MKR)	0%	0%	0.26%	11/25/2024
Alphabet (GOOG.EXT)	0%	0%	0.53%	7/16/2024
COTI (COTI)	0%	0%	0.26%	12/3/2024
Summit Therapeutics (SMMT)	0%	0%	0.39%	7/18/2024
VIX (Sep 24 Future) (VIX.SEP24)	0%	0%	0.13%	8/6/2024
Amazon (AMZN.EXT)	0%	0%	0.39%	7/15/2024
NaaS Technology (NAAS)	0%	0%	0.39%	7/8/2024
Tupperware (TUPBQ)	0%	0%	0.39%	8/4/2023
Nel (NEL.OL)	0%	0%	0.26%	7/12/2024
Costco (COST)	0%	0%	0.13%	8/7/2024
ANGI Homeservices (ANGI)	0%	0.03%	2.23%	-
Curve (CRV)	0%	0%	0.13%	12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	5.67%	6.74%
NVIDIA (NVDA)	3.4%	3.99%
Solana (SOL)	3.63%	3.24%
Dollar Tree (DLTR)	2.95%	3.05%
Monolithic Power (MPWR)	2.27%	2.84%
Microsoft (MSFT)	2.38%	2.79%
Uber (UBER)	2.27%	2.74%
First Solar (FSLR)	2.27%	2.37%
WEBTOON Entertainment Inc (WBTN)	1.59%	2.07%
Ethereum (ETH)	1.59%	1.87%
ASML (ASML)	1.59%	1.79%
Eli Lilly (LLY)	1.47%	1.71%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.7%	1.7%
ASM (ASM.NV)	1.59%	1.63%
Dollar General (DG.US)	1.93%	1.58%
AMD (AMD)	1.59%	1.49%
Intesa Sanpaolo (ISP.MI)	1.13%	1.48%
Target (TGT)	1.13%	1.47%
UnitedHealth (UNH)	1.25%	1.43%
Micron (MU)	1.36%	1.41%
ASML (ASML.NV)	1.47%	1.37%
ConocoPhillips (COP)	1.13%	1.32%
Lam Research (LRCX)	1.13%	1.31%
Veolia (VIE.PA)	1.02%	1.28%
Celsius (CELH)	1.47%	1.21%
American Water (AWK)	1.13%	1.21%
Teck (TECK)	1.13%	1.15%
ExxonMobil (XOM)	1.02%	1.15%
ING (INGA.NV)	1.02%	1.14%
MercadoLibre (MELI)	1.13%	1.11%
e.l.f. (ELF)	1.13%	1.09%
Vonovia (VNA.DE)	0.91%	1.09%
CVS Health (CVS)	1.13%	1.09%
Adobe (ADBE)	1.02%	1.09%
Teekay Tankers (TNK)	1.25%	1.06%
iShares Silver Trust (SLV)	0.91%	1.06%
Jumia (JMIA)	1.36%	1.05%
GSK (GSK.L)	1.02%	1.02%
Ford (F)	0.91%	1.01%
Cosmos (ATOM)	1.25%	0.97%
Occidental (OXY)	0.91%	0.95%
PDD Holdings (PDD)	1.13%	0.94%
Toncoin (Experimental) (TON)	0.9%	0.92%
TRON (TRX)	0.79%	0.89%
TMTG (DJT)	1.13%	0.88%
Cleanspark (CLSK)	1.13%	0.86%
Vanguard S&P 500 ETF (VOO)	0.68%	0.81%
Supermicro (SMCI)	1.25%	0.81%
Walgreens (WBA)	0.68%	0.8%
Terawulf (WULF)	0.68%	0.78%
Vistry (VTY.L)	1.02%	0.75%
Build and Build (BNB)	0.57%	0.66%
Stoneridge (SRI)	0.57%	0.63%
Crowdstrike (CRWD)	0.57%	0.62%
Tsakos (TEN.US)	0.68%	0.58%
Aspen Aerogels (ASPN)	1.02%	0.57%
Avalanche (AVAX)	0.68%	0.56%
1inch (1INCH)	0.68%	0.56%
ProShares UltraPro QQQ (TQQQ)	0.45%	0.52%
Pepe (in millions) (Experimental) (PEPExM)	0.57%	0.51%
LVMH (MC.PA)	0.45%	0.5%
Cardano (ADA)	0.57%	0.47%
Qualcomm (QCOM)	0.45%	0.46%
Neurocrine Biosciences (NBIX)	0.34%	0.44%
Charter (CHTR)	0.45%	0.44%
Terra Classic (LUNC)	0.45%	0.43%
Arch Resources (ARCH)	0.45%	0.43%
Five Below (FIVE)	0.68%	0.42%
Amp (AMP)	0.45%	0.41%
Litecoin (LTC)	0.45%	0.41%
Gala V2 (GALA)	0.57%	0.39%
Decentraland (MANA)	0.45%	0.38%
XRP (XRP)	0.34%	0.37%
Celestia (TIA)	0.34%	0.36%
GameStop (GME)	0.34%	0.35%
Immutable X (IMX)	0.45%	0.34%
Franklin FTSE South Korea ETF (FLKR)	0.34%	0.34%
Biogen (BIIB)	0.45%	0.32%
Jasmy (JASMY)	0.45%	0.31%
Render Token (RENDER)	0.34%	0.3%
SushiSwap (SUSHI)	0.45%	0.29%
Alphabet (GOOGL)	0.23%	0.29%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.34%	0.29%
Vale (VALE)	0.34%	0.29%
Ondo Finance (ONDO)	0.34%	0.27%
Bonk Inu (in millions) (Experimental) (BONKxM)	0.34%	0.27%
The Graph (GRT)	0.34%	0.27%
SoFi (SOFI)	0.23%	0.27%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.23%	0.27%
Invesco QQQ (QQQ)	0.23%	0.27%
Quant (QNT)	0.34%	0.26%
Enjin (ENJ)	0.23%	0.26%
Dogecoin (DOGE)	0.23%	0.26%
Cardlytics (CDLX)	0.45%	0.26%
Albemarle (ALB)	0.45%	0.24%
Johnson & Johnson (JNJ)	0.23%	0.23%
Synopsys (SNPS)	0.23%	0.22%
Nike (NKE)	0.23%	0.22%
Vanda (VNDA)	0.23%	0.21%
Etsy (ETSY)	0.23%	0.2%
Pfizer (PFE)	0.23%	0.2%
UPS (UPS)	0.23%	0.19%
CRISPR Therapeutics (CRSP)	0.23%	0.18%
IAC (IAC)	0.23%	0.18%
UroGen (URGN)	0.23%	0.17%
GigaCloud (GCT)	0.23%	0.16%
Moderna (MRNA)	0.23%	0.16%
Fetch.ai (FET)	0.23%	0.14%
Bitfarms (BITF)	0.23%	0.13%
Tilray (TLRY)	0.23%	0.12%
Vertex Energy (VTNRQ)	0.23%	0.01%
Selina (SLNAF)	0.45%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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