Wavejumper123 assets history on eToro

Wavejumper123

🇬🇧 Software and Tech Investor.

2 copiers.

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

June 11, 2023

Lowest Cash

November 30, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

82 instruments

July 30, 2025

Least Diversified

0 instruments

February 2, 2025

Average

28.1 instruments

Most Consistent Holdings

Top 5

BTC

47.88%

APP

47.13%

NVDA

45.43%

AMZN

41.94%

PLTR

38.83%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 30, 2023

Lowest Exposure

June 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

12.99%

Technology Services

7.36%

ETFs

5.49%

Cryptocurrencies

5.36%

Finance

3.23%

Top Countries

Top 5

🇺🇸United States

25.87%

🇩🇪Germany

0.68%

🇬🇧United Kingdom

0.29%

🇰🇾Cayman Islands

0.28%

🇮🇱Israel

0.24%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
thomaspj	22.23%	0%	44.86%	10/23/2024
D-Wave (QBTS)	7.23%	33.54%	33.27%	-
Aukie2008	7.1%	0%	21.68%	2/22/2024
Sterling_Maker	6.51%	0%	9.99%	4/19/2024
JamBergMann	5.56%	0%	17.15%	7/22/2024
AntonioNobileC	4.3%	0%	8.01%	3/29/2023
Palantir (PLTR)	4.12%	14.83%	38.83%	-
Core-Equity	3.8%	0%	28.65%	5/9/2025
Bitcoin (BTC)	3.07%	4.57%	47.88%	-
ARK-FutureFirst	1.6%	0%	13.76%	3/17/2025
Rigetti (RGTI)	1.37%	6.23%	33.27%	-
ProShares UltraPro QQQ (TQQQ)	1.24%	0%	29.31%	5/21/2025
LVision	1.19%	0%	7.16%	3/20/2023
GnGRecovery	1.17%	0%	7.92%	3/28/2023
AppLovin (APP)	1.15%	3.64%	47.13%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	1.12%	0%	34.21%	6/24/2025
Robinhood Markets Inc. (HOOD)	0.97%	4.3%	30.82%	-
JodySlaney	0.93%	0%	7.16%	10/20/2023
Gold (Non Expiry) (GOLD)	0.76%	0%	5.37%	9/16/2024
Tesla (TSLA)	0.74%	0.57%	38.27%	-
SoFi (SOFI)	0.72%	2.11%	37.79%	-
XRP (XRP)	0.71%	0.42%	37.42%	-
Rocket Lab (RKLB)	0.71%	3.02%	25.82%	-
NVIDIA (NVDA)	0.69%	1.11%	45.43%	-
Ionq (IONQ)	0.67%	2.34%	33.27%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.66%	0%	9.33%	10/1/2025
Oil (Non Expiry) (OIL)	0.64%	0%	7.45%	10/30/2024
Amazon (AMZN)	0.61%	1.27%	41.94%	-
Digital Realty (DLR)	0.42%	0%	21.11%	2/5/2025
MicroStrategy (MSTR)	0.41%	0%	14.51%	3/17/2025
Utilities Select Sector SPDR (XLU)	0.4%	0%	14.42%	12/16/2024
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.35%	0%	10.84%	10/7/2024
First Trust Water ETF (FIW.US)	0.34%	0%	13.95%	11/20/2024
Annogo	0.3%	0%	6.88%	3/17/2023
iShares Global Energy ETF (IXC)	0.3%	0%	13.1%	12/2/2024
Ethereum (ETH)	0.3%	0%	21.39%	6/28/2025
Nu (NU)	0.28%	0%	13.67%	2/27/2025
Hedera Hashgraph (HBAR)	0.28%	0.44%	34.02%	-
Alphabet (GOOGL)	0.27%	1.35%	25.35%	-
Shift4 (FOUR)	0.26%	0%	19.79%	2/19/2025
GainersQtr	0.26%	0%	0.85%	10/17/2023
TransMedics (TMDX)	0.25%	0.48%	37.98%	-
Iron Mountain (IRM)	0.23%	0%	21.11%	2/5/2025
Solana (SOL)	0.23%	0.3%	31.86%	-
Vanguard FTSE Emerging Markets (VWO)	0.22%	0%	11.12%	9/9/2024
JPN225 Index (Non Expiry) (JPN225)	0.21%	0%	1.79%	3/28/2024
iShares Semiconductor ETF (SOXX)	0.21%	0%	15.93%	12/4/2024
VanEck Vectors Semiconductor ETF (SMH)	0.2%	0%	15.27%	11/27/2024
Saab (SAABB.ST)	0.19%	0%	13.85%	8/11/2025
WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)	0.19%	0%	2.64%	8/5/2024
Aspen Aerogels (ASPN)	0.19%	0%	12.82%	12/6/2024
On (ONON)	0.19%	0%	15.83%	2/3/2025
Meta (META)	0.18%	0.26%	34.02%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.17%	0%	12.72%	11/25/2024
ACM Research (ACMR)	0.17%	0.54%	31.39%	-
sofiestikkers	0.17%	0%	5%	2/28/2023
Joby Aviation (JOBY)	0.17%	0.66%	27.33%	-
Bigbear.Ai (BBAI)	0.16%	1.1%	26.77%	-
Archer Aviation (ACHR)	0.16%	0.45%	25.82%	-
Bitmine Immersion Technologies Inc (BMNR)	0.16%	1.39%	10.56%	-
SoundHound (SOUN)	0.15%	0.75%	29.03%	-
Microsoft (MSFT)	0.15%	0.35%	29.41%	-
Rheinmetall (RHM.DE)	0.15%	0%	13.85%	8/11/2025
Microvast (MVST)	0.15%	0.56%	25.16%	-
Humacyte (HUMA)	0.14%	0.91%	11.31%	-
InTheGame	0.14%	0%	0.94%	6/20/2023
GER40 Index (Non Expiry) (GER40)	0.14%	0%	1.6%	7/3/2023
Blacksky (BKSY)	0.14%	0.52%	24.69%	-
Leonardo DRS (DRS)	0.14%	0%	13.85%	8/11/2025
AI-Revolution	0.14%	0%	0.94%	6/21/2023
Teradyne (TER)	0.13%	0.99%	20.17%	-
RENK Group AG (R3NK.DE)	0.13%	0%	13.85%	8/11/2025
Chip-Tech	0.13%	0%	0.85%	6/20/2023
CeoTronics Audio Video Data Communication AG (CEK.DE)	0.13%	0%	20.36%	10/19/2025
ICE (ICE)	0.12%	0%	12.06%	11/21/2024
Hive (HIVE)	0.12%	0.87%	10.93%	-
Viasat (VSAT)	0.12%	0.66%	25.26%	-
FRA40 Index (Non Expiry) (FRA40)	0.12%	0%	1.79%	3/20/2024
Uniswap (UNI)	0.11%	0%	5.09%	5/26/2024
Zscaler (ZS)	0.11%	0%	15.17%	12/3/2024
ThredUp (TDUP)	0.11%	0.5%	19.79%	-
PayPal (PYPL)	0.11%	0%	9.24%	1/8/2025
Cancer-Med	0.11%	0%	1.13%	6/23/2023
The Health Care Select Sector SPDR Fund (XLV)	0.1%	0%	7.92%	11/15/2024
Rekor Systems (REKR)	0.1%	0.97%	11.31%	-
Celsius (CELH)	0.1%	0.37%	20.17%	-
Cardano (ADA)	0.1%	0.09%	26.2%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.1%	0%	1.51%	6/24/2024
Coinbase (COIN)	0.09%	0.32%	20.83%	-
Grab (GRAB)	0.09%	0%	19.6%	9/5/2025
U-optimize	0.09%	0%	1.13%	6/23/2023
TRON (TRX)	0.09%	0.26%	17.53%	-
Dogecoin (DOGE)	0.09%	0.07%	12.44%	-
Fetch.ai (FET)	0.09%	0.22%	15.93%	-
Supermicro (SMCI)	0.09%	0%	11.4%	11/14/2024
American Express (AXP)	0.09%	0%	11.22%	3/26/2025
Protalix (PLX)	0.08%	0.66%	10.93%	-
Private-Equity	0.08%	0%	0.94%	6/20/2023
Rolls-Royce (RR.L)	0.08%	0.24%	25.73%	-
Intuitive Machines (LUNR)	0.08%	0.3%	24.51%	-
Invesco QQQ (QQQ)	0.08%	0%	0.94%	7/3/2023
BAE Systems (BA.L)	0.08%	0%	13.85%	8/11/2025
Hims & Hers (HIMS)	0.08%	0%	17.06%	9/5/2025
Nano Dimension (NNDM)	0.08%	0.79%	10.93%	-
IOTA (MIOTA)	0.08%	0.28%	15.08%	-
VIXGold	0.08%	0%	1.79%	8/2/2023
Four-Horsemen	0.07%	0%	0.85%	6/20/2023
SPDR Gold (GLD)	0.07%	0%	4.15%	11/25/2024
Intel (INTC)	0.06%	0%	11.59%	12/6/2024
WisdomTree Copper (OD7C.DE)	0.06%	0%	3.96%	7/22/2024
EUR/JPY (EURJPY)	0.06%	0%	0.75%	7/3/2023
HeidelbergCement (HEI.DE)	0.06%	0%	13.85%	8/11/2025
DBNinvest	0.06%	0%	5%	10/23/2024
ValueGurus	0.06%	0%	1.51%	5/29/2024
Somatolysis	0.06%	0%	1.13%	8/1/2023
Veritone (VERI)	0.06%	0.57%	11.31%	-
Inmode (INMD)	0.05%	0.46%	10.93%	-
Thales (HO.PA)	0.05%	0%	13.48%	8/7/2025
Zebra (ZBRA)	0.05%	0%	8.86%	8/7/2025
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.05%	0%	4.71%	9/3/2024
Rockwell Automation (ROK)	0.05%	0%	8.86%	8/7/2025
Big-Crypto	0.05%	0%	0.75%	6/6/2024
PTC (PTC)	0.05%	0%	8.86%	8/7/2025
Gilat (GILT)	0.05%	0.21%	24.79%	-
LatamEconomy	0.05%	0%	0.57%	6/20/2023
ThyssenKrupp (TKA.DE)	0.05%	0%	6.31%	5/23/2025
McDonald's (MCD)	0.05%	0%	2.73%	11/21/2024
Venture Global Inc (VG)	0.05%	0%	14.23%	8/11/2025
Natural Gas (Non Expiry) (NATGAS)	0.05%	0%	2.07%	11/22/2024
Cleanspark (CLSK)	0.05%	0%	6.13%	1/29/2025
VanEck Vectors Gold Miners ETF (GDX)	0.04%	0%	7.63%	9/3/2024
Dassault Aviation (AM.PA)	0.04%	0%	13.48%	8/7/2025
DJ30 Index (Non Expiry) (DJ30)	0.04%	0%	1.23%	4/15/2024
Legend Biotech (LEGN)	0.04%	0.33%	10.93%	-
HENSOLDT (HAG.DE)	0.04%	0%	13.2%	8/11/2025
Aehr (AEHR)	0.04%	0.17%	15.36%	-
Netflix (NFLX)	0.04%	0%	8.67%	3/26/2025
SPX500 Index (Non Expiry) (SPX500)	0.04%	0%	2.54%	11/27/2024
OHB SE (OHB.DE)	0.04%	0%	5%	5/9/2025
Build and Build (BNB)	0.04%	0%	7.82%	3/15/2025
Formfactor (FORM)	0.04%	0%	4.52%	2/3/2025
Intuitive Surgical (ISRG)	0.04%	0%	6.6%	7/14/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	0.04%	0%	1.23%	1/22/2024
Mutares (MUX.DE)	0.03%	0%	5%	5/9/2025
Vanguard FTSE All-World ex-US (VEU)	0.03%	0%	1.98%	7/2/2024
Flutter (FLTR.L)	0.03%	0%	1.89%	8/3/2023
Myomo (MYO)	0.03%	0.3%	10.93%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.03%	0%	3.3%	9/22/2025
Russell 2000 Index (Non Expiry) (RTY)	0.03%	0%	0.94%	7/3/2023
Algorand (ALGO)	0.03%	0.13%	13.57%	-
Quant (QNT)	0.03%	0.18%	13.57%	-
AMD (AMD)	0.03%	0%	4.71%	11/20/2024
iShares Silver Trust (SLV)	0.03%	0%	4.15%	11/25/2024
Enphase (ENPH)	0.03%	0%	0.28%	6/26/2023
Oxford Instruments (OXIG.L)	0.03%	0%	3.58%	1/24/2025
Honest Co (HNST)	0.03%	0%	13.76%	7/14/2025
Circle Internet Group Inc (CRCL)	0.03%	0.09%	15.36%	-
ARK Space Exploration And Innovation ETF (ARKX)	0.03%	0%	4.24%	9/9/2024
Leonardo (LDO.MI)	0.03%	0%	5.09%	5/9/2025
Quantum-Si (QSI)	0.03%	0.03%	7.63%	-
HOCHTIEF (HOT.DE)	0.02%	0%	5%	5/9/2025
TSMC (TSM)	0.02%	0%	2.36%	4/16/2024
Cheniere (LNG)	0.02%	0%	11.12%	7/9/2025
CACI (CACI)	0.02%	0%	13.38%	8/7/2025
Rio Tinto (RIO)	0.02%	0%	3.68%	7/15/2024
Siemens (SIE.DE)	0.02%	0%	5%	5/9/2025
Aurora (AUR)	0.02%	0%	4.15%	1/29/2025
Ormat (ORA.US)	0.02%	0%	10.27%	9/5/2025
iShares US Aerospace & Defense ETF (ITA)	0.02%	0%	3.3%	11/18/2024
IBM (IBM)	0.02%	0%	2.36%	2/10/2025
UK100 Index (Non Expiry) (UK100)	0.02%	0%	1.23%	5/24/2024
Biomea Fusion (BMEA)	0.02%	0.12%	10.93%	-
Carrier (CARR)	0.02%	0%	7.73%	8/7/2025
Copper (Expiring Future) (COPPER.FUT)	0.02%	0%	0.85%	9/20/2024
EUR/USD (EURUSD)	0.02%	0%	1.7%	9/19/2024
AST SpaceMobile (ASTS)	0.02%	0%	5.37%	5/9/2025
Vertiv (VRT)	0.02%	0%	7.35%	8/7/2025
123autobus	0.02%	0%	0.19%	5/1/2024
ASML (ASML)	0.02%	0%	1.7%	4/16/2024
InvestorAi-US	0.02%	0%	0.19%	6/14/2023
WarrenBuffet-CF	0.02%	0%	0.19%	6/13/2023
Qualcomm (QCOM)	0.02%	0%	1.6%	4/16/2024
Walmart (WMT)	0.02%	0%	6.79%	1/8/2025
Bit Digital (BTBT)	0.02%	0.1%	12.91%	-
NuScale Power (SMR)	0.02%	0.08%	5%	-
GBP/USD (GBPUSD)	0.02%	0%	0.66%	4/23/2024
Baxter (BAX)	0.02%	0%	1.23%	7/27/2023
eToro Group LTD (ETOR)	0.02%	0%	8.77%	9/5/2025
fuboTV (FUBO)	0.02%	0%	6.13%	5/9/2025
SK Growth Opportunities Co-A (BULL)	0.02%	0%	8.48%	9/5/2025
Opendoor (OPEN)	0.02%	0%	5.66%	5/9/2025
Cue Biopharma (CUE)	0.02%	0.1%	10.93%	-
Global X Uranium ETF (URA)	0.01%	0%	4.24%	1/19/2024
Burberry (BRBY.L)	0.01%	0%	1.13%	8/12/2024
Barclays (BARC.L)	0.01%	0%	0.28%	6/26/2023
Apple (AAPL)	0.01%	0%	3.68%	3/26/2025
Fiverr (FVRR)	0.01%	0%	0.28%	6/26/2023
Lithium Americas (LAC)	0.01%	0.08%	5.56%	-
AmitKup	0.01%	0%	0.47%	6/11/2024
iShares MSCI France ETF (EWQ)	0.01%	0%	1.41%	7/9/2024
Alphabet (GOOG)	0.01%	0%	1.51%	6/12/2024
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0%	3.96%	7/3/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0%	1.04%	6/24/2024
Greenfire (GFR)	0.01%	0%	7.54%	8/7/2025
mariemistral	0.01%	0%	0.38%	5/19/2023
Avalanche (AVAX)	0.01%	0%	5.09%	1/28/2025
Wix (WIX)	0.01%	0%	2.73%	8/30/2023
Nibe (NIBEB.ST)	0.01%	0%	10.27%	9/5/2025
Bank of America (BAC)	0.01%	0%	3.49%	6/14/2024
Accenture (ACN)	0.01%	0%	1.32%	2/8/2024
US Natural Gas (UNG)	0.01%	0%	1.41%	4/1/2024
Chainlink (LINK)	0.01%	0%	5%	1/28/2025
Realty Income (O)	0.01%	0%	5.37%	5/9/2025
Eversource (ES)	0.01%	0%	7.54%	8/7/2025
Plus500 (PLUS.L)	0.01%	0%	8.77%	7/9/2025
Wetherspoon (JDW.L)	0.01%	0%	0.57%	7/20/2023
Silver (Non Expiry) (SILVER)	0.01%	0%	1.04%	10/9/2024
Glencore (GLEN.L)	0.01%	0%	0.28%	6/26/2023
Devon Energy (DVN)	0.01%	0%	0.57%	3/6/2023
Microalgo (MLGO)	0.01%	0%	2.26%	7/21/2025
IAG (IAG.L)	0.01%	0%	13.1%	8/7/2025
Stellar (XLM)	0.01%	0%	5%	1/28/2025
Aptos (APT)	0.01%	0%	6.88%	9/5/2025
AESI Holdings (AESI)	0.01%	0%	0.28%	1/25/2024
Fugro NV (FUR.NV)	0.01%	0%	6.79%	9/5/2025
UnitedHealth (UNH)	0.01%	0%	1.89%	7/14/2025
Toncoin (TON)	0.01%	0%	5%	1/28/2025
Micron (MU)	0.01%	0%	1.89%	4/16/2024
RemoteWork	0.01%	0%	0.09%	6/13/2023
ARM (ARM)	0.01%	0%	1.13%	3/26/2024
BigTech	0.01%	0%	0.09%	6/14/2023
Pilbara Minerals (PLS.ASX)	0.01%	0%	3.3%	3/5/2023
Shiba (in millions) (SHIBxM)	0.01%	0%	5%	1/28/2025
Bitcoin Cash (BCH)	0.01%	0%	5%	1/28/2025
Litecoin (LTC)	0.01%	0%	5%	1/28/2025
Teucrium Wheat Fund (WEAT)	0.01%	0%	0.19%	6/23/2023
UEC (UEC)	0.01%	0.11%	5%	-
Polkadot (DOT)	0.01%	0%	5%	1/28/2025
Federal Realty (FRT)	0.01%	0%	1.41%	7/9/2024
Brookfield Infrastructure (BIP)	0.01%	0%	7.54%	8/7/2025
Merck (MRK)	0.01%	0%	0.19%	6/23/2023
GE (GE)	0.01%	0%	0.19%	6/23/2023
Alphatec (ATEC)	0.01%	0%	2.54%	2/3/2025
Equinix (EQIX)	0.01%	0%	0.75%	7/2/2024
RoseThorn__Trade	0.01%	0%	0.38%	5/1/2024
Fresnillo (FRES.L)	0.01%	0%	0.94%	7/3/2023
Sprott Physical Gold Trust (PHYS)	0.01%	0%	2.64%	2/27/2023
Nano-X (NNOX)	0.01%	0%	2.17%	1/29/2025
NextDecade (NEXT)	0.01%	0%	2.64%	2/4/2025
Sui (SUI)	0.01%	0%	5%	1/28/2025
Broadcom (AVGO)	0.01%	0%	1.23%	2/7/2024
ExxonMobil (XOM)	0.01%	0%	2.73%	2/28/2023
Northrop Grumman (NOC)	0.01%	0%	0.75%	3/26/2025
Lockheed Martin (LMT)	0.01%	0%	1.32%	10/19/2023
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	0.28%	4/22/2024
Goldman Sachs (GS)	0.01%	0%	1.13%	3/26/2025
USD/JPY (USDJPY)	0.01%	0%	0.28%	5/21/2024
Citi (C)	0.01%	0%	1.13%	3/26/2025
Barrick (B)	0.01%	0%	2.64%	2/27/2023
JPMorgan (JPM)	0.01%	0%	1.13%	3/26/2025
Hewlett Packard Enterprise (HPE)	0.01%	0%	0.38%	3/6/2024
Eli Lilly (LLY)	0%	0%	0.66%	2/12/2024
BT (BT.L)	0%	0%	0.38%	6/27/2023
Match Group (MTCH)	0%	0%	0.28%	6/26/2023
Schwab U.S. Large-Cap Growth ETF (SCHG)	0%	0%	0.66%	2/12/2024
Woodside Energy (WDS.ASX)	0%	0%	2.64%	2/26/2023
HSBC (HSBA.L)	0%	0%	1.23%	3/6/2023
Celldex (CLDX)	0%	0%	0.19%	6/23/2023
Oscar Health (OSCR)	0%	0%	4.15%	8/7/2025
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	2.17%	5/23/2023
Oracle (ORCL)	0%	0%	1.32%	2/12/2025
Black Knight Inc. (BKI)	0%	0%	0.85%	2/24/2023
Cosmos (ATOM)	0%	0%	4.34%	9/5/2025
AbbVie (ABBV)	0%	0%	0.38%	2/9/2024
Axcelis (ACLS)	0%	0%	0.66%	2/1/2024
Energy Select Sector SPDR (XLE)	0%	0%	0.38%	7/2/2024
Nebius Group NV (NBIS)	0%	0%	1.23%	3/26/2025
Platinum (Non Expiry) (PLATINUM)	0%	0%	0.66%	3/24/2025
Official Trump (Experimental) (TRUMP)	0%	0%	0.85%	1/28/2025
Adidas (ADS.DE)	0%	0%	0.28%	2/27/2023
Bitfarms (BITF)	0%	0%	0.28%	1/19/2024
Sirius XM (SIRI)	0%	0%	4.24%	8/8/2025
C3.ai (AI)	0%	0%	4.15%	8/8/2025
Cipher (CIFR)	0%	0%	0.28%	1/19/2024
Sandstorm Gold (SAND.US)	0%	0%	3.68%	10/4/2024
NZD/USD (NZDUSD)	0%	0%	0.19%	6/9/2023
General Mills (GIS)	0%	0%	1.13%	3/6/2023
KBR (KBR)	0%	0%	4.15%	8/7/2025
Brent Oil (Non Expiry) (EuroOIL)	0%	0%	0.66%	4/23/2024
Nike (NKE)	0%	0%	0.19%	6/23/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0%	0%	0.57%	4/30/2024
Astria (ATXS)	0%	0.06%	4.43%	-
Amprius (AMPX)	0%	0.1%	2.73%	-
Hinge Health Inc (HNGE)	0%	0.11%	2.45%	-
Remit Global (RELY)	0%	0.1%	2.45%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.19%	3/20/2024
Nexgen Energy Ltd (NXE)	0%	0.11%	2.36%	-
Energy Fuels Inc (UUUU)	0%	0.1%	2.45%	-
Upstart (UPST)	0%	0%	0.19%	1/24/2024
Uranium Royalty Corp (UROY)	0%	0.1%	2.36%	-
Zeta Global (ZETA)	0%	0.05%	4.43%	-
Valero (VLO)	0%	0%	0.66%	3/1/2023
CVS Health (CVS)	0%	0%	0.09%	10/18/2023
MannKind (MNKD)	0%	0.05%	4.43%	-
AlanJS88	0%	0%	0.28%	3/1/2023
Meta (META.RTH)	0%	0%	0.28%	4/26/2024
Hut 8 (HUT)	0%	0%	0.19%	1/18/2024
Lineage (LCTX)	0%	0.07%	2.73%	-
Iovance (IOVA)	0%	0%	0.19%	6/23/2023
iShares MSCI India ETF (INDA)	0%	0%	0.47%	4/1/2024
Tenaya Therapeutics (TNYA)	0%	0.08%	2.73%	-
Cerence (CRNC)	0%	0.06%	4.43%	-
UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT)	0%	0%	0.28%	1/16/2025
SkyWater (SKYT)	0%	0.07%	2.64%	-
Ares Acquisition (KDK)	0%	0.06%	2.73%	-
Aston Martin (AML.L)	0%	0%	0.09%	6/23/2023
Autolus (AUTL)	0%	0.05%	4.43%	-
Renewables Infrastructure Group (TRIG.L)	0%	0%	0.28%	6/26/2023
Direxion Daily Financial Bull 3X Shares (FAS)	0%	0%	0.19%	1/24/2024
NatWest (NWG.L)	0%	0%	0.28%	6/26/2023
AUD/CAD (AUDCAD)	0%	0%	0.47%	9/20/2024
GameStop (GME.RTH)	0%	0%	0.28%	6/6/2024
indie Semiconductor (INDI)	0%	0.04%	4.34%	-
Evolv (EVLV)	0%	0.04%	4.43%	-
ARM (ARM.RTH)	0%	0%	0.28%	4/26/2024
Yelp (YELP)	0%	0%	0.19%	3/27/2024
Eqva ASA (EQVA.OL)	0%	0%	4.34%	5/9/2025
Enel (ENEL.MI)	0%	0%	5.28%	7/14/2025
Freeport-McMoRan (FCX)	0%	0%	0.66%	3/1/2023
Manijakala	0%	0%	0.09%	4/28/2024
Quantum Computing Inc (QUBT)	0%	0.04%	4.34%	-
Navitas Semiconductor (NVTS)	0%	0.03%	4.43%	-
United States Oil Fund (USO)	0%	0%	1.6%	8/22/2024
Vertex (VRTX)	0%	0%	0.28%	2/8/2024
First Solar (FSLR)	0%	0%	0.28%	11/8/2024
DraftKings (DKNG)	0%	0%	0.19%	3/26/2024
DexCom (DXCM)	0%	0%	0.09%	2/13/2024
Sky (prev. Maker) (SKY)	0%	0%	0.28%	3/19/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.19%	3/20/2024
Ford (F)	0%	0%	0.57%	3/26/2025
Compound (COMP)	0%	0%	0.38%	5/26/2024
Kopin (KOPN)	0%	0%	1.7%	8/8/2025
Honeywell (HON)	0%	0%	0.66%	2/5/2025
Aave (AAVE)	0%	0%	0.28%	3/19/2024
Ethereum Name Service (ENS)	0%	0%	0.28%	3/19/2024
VIX Sep 23 Future (VIX.SEP)	0%	0%	0.19%	5/21/2023
Immutable X (IMX)	0%	0%	0.28%	3/19/2024
NZD/CAD (NZDCAD)	0%	0%	0.09%	5/21/2024
AUD/NZD (AUDNZD)	0%	0%	0.09%	5/21/2024
ApeCoin (APE)	0%	0%	0.28%	3/19/2024
Yearn.finance (YFI)	0%	0%	0.28%	3/19/2024
The Sandbox (SAND)	0%	0%	0.28%	3/19/2024
Synthetix (SNX)	0%	0%	0.28%	3/19/2024
ProShares UltraPro S&P 500 (UPRO)	0%	0%	0.19%	3/8/2024
SushiSwap (SUSHI)	0%	0%	0.28%	3/19/2024
NVIDIA (NVDA.RTH)	0%	0%	0.19%	4/26/2024
Curve (CRV)	0%	0%	0.28%	3/19/2024
Pfizer (PFE)	0%	0%	0.47%	2/27/2023
Boeing (BA)	0%	0%	0.47%	3/26/2025
Amgen (AMGN)	0%	0%	0.19%	2/7/2024
Plug Power (PLUG)	0%	0%	0.28%	3/25/2024
Tesla (TSLA.RTH)	0%	0%	0.19%	4/26/2024
Snapchat (SNAP)	0%	0%	1.51%	8/22/2024
Atomera (ATOM.US)	0%	0%	0.47%	2/3/2025
BigCommerce (CMRC)	0%	0%	0.94%	8/8/2025
Asana (ASAN)	0%	0%	0.85%	8/7/2025
Innodata (INOD)	0%	0%	0.85%	8/7/2025
USD/MXN (USDMXN)	0%	0%	0.09%	5/21/2024
Balancer (BAL)	0%	0%	0.28%	3/19/2024
USD/ZAR (USDZAR)	0%	0%	0.19%	4/23/2024
UiPath (PATH)	0%	0%	0.85%	8/7/2025
Valaris (VAL.US)	0%	0%	0.66%	8/13/2024
ChinaA50 Index (Non Expiry) (CHINA50)	0%	0%	0.19%	2/17/2023
Vanguard S&P 500 ETF (VOO)	0%	0%	0.38%	4/1/2024
Confluent (CFLT)	0%	0%	0.85%	8/7/2025
Victoria's Secret (VSCO)	0%	0%	0.09%	3/26/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0%	0%	0.47%	4/2/2024
Carvana (CVNA)	0%	0%	0.09%	3/19/2024
USD/TRY (USDTRY)	0%	0%	0.28%	3/26/2025
Real Estate Select Sector SPDR (XLRE)	0%	0%	0.09%	1/19/2024
FedEx (FDX)	0%	0%	0.47%	3/26/2025
Verisk (VRSK)	0%	0%	0.28%	1/31/2025
LiveRamp (RAMP)	0%	0%	0.28%	1/31/2025
AMD (AMD.RTH)	0%	0%	0.19%	4/26/2024
TransUnion (TRU)	0%	0%	0.28%	1/31/2025
Novavax (NVAX)	0%	0%	0.09%	6/6/2024
Soybeans (Expiring Future) (Soybeans.FUT)	0%	0%	0.09%	4/24/2024
RELX (RELX)	0%	0%	0.28%	1/31/2025
XPO Logistics (XPO)	0%	0%	0.09%	3/20/2024
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0%	0%	0.09%	3/20/2024
Bayer (BAYN.DE)	0%	0%	0.19%	3/21/2024
Equifax (EFX)	0%	0%	0.28%	1/31/2025
Carbon Emissions (Expiring Future) (Carbon.FUT)	0%	0%	0.09%	2/22/2023
UBS (UBSG.ZU)	0%	0%	0.57%	8/12/2024
Nestle (NESN.ZU)	0%	0%	0.57%	8/12/2024
Mosaic (MOS)	0%	0%	0.09%	3/1/2023
Verint (VRNT)	0%	0%	0.09%	6/6/2024
Rubis (RUI.PA)	0%	0%	0.09%	10/10/2023
Wise (WISE.L)	0%	0%	0.28%	1/31/2025
Class III Milk (Expiring Future) (MILK.FUT)	0%	0%	0.19%	10/3/2025
The Graph (GRT)	0%	0%	0.38%	10/16/2023
3D Systems (DDD)	0%	0%	0.09%	6/6/2024
Manitowoc (MTW)	0%	0%	0.38%	8/12/2024
Hermes (RMS.PA)	0%	0%	0.38%	8/12/2024
EVgo (EVGO)	0%	0%	0.09%	3/20/2024
Whirlpool (WHR)	0%	0%	0.28%	11/10/2025
ConocoPhillips (COP)	0%	0%	0.28%	10/19/2023
IBM (IBM.RTH)	0%	0%	0.09%	4/25/2024
Microsoft (MSFT.RTH)	0%	0%	0.09%	4/26/2024
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.09%	2/22/2023
NextEra Energy Partners (XIFR)	0%	0%	0.09%	3/20/2024
Royal Gold (RGLD)	0%	0%	0.38%	8/30/2024
Stitch Fix (SFIX)	0%	0%	0.09%	6/6/2024
Datadog (DDOG)	0%	0%	0.09%	3/20/2024
Blink Charging (BLNK)	0%	0%	0.09%	3/20/2024
Cisco (CSCO)	0%	0%	0.09%	3/20/2024
Lido DAO (LDO)	0%	0%	0.09%	5/26/2024
Dynatrace (DT)	0%	0%	0.19%	3/26/2025
Arbitrum (ARB)	0%	0%	0.09%	5/26/2024
Edwards Lifesciences (EW)	0%	0%	0.09%	1/29/2025
Dash (DASH)	0%	0%	0.09%	5/26/2024
Globalstar (GSAT)	0%	0%	0.09%	1/29/2025
Wells Fargo (WFC)	0%	0%	0.19%	3/26/2025
Booking (BKNG)	0%	0%	0.09%	3/20/2024
Costco (COST)	0%	0%	0.19%	3/26/2025
Artivion (AORT)	0%	0%	0.19%	3/26/2025
Tactile Systems (TCMD)	0%	0%	0.19%	3/26/2025
Hercules Capital (HTGC)	0%	0%	0.19%	3/26/2025
Insulet (PODD)	0%	0%	0.19%	3/26/2025
Vistra (VST)	0%	0%	0.19%	3/26/2025
Medtronic (MDT.US)	0%	0%	0.19%	3/26/2025
Gevo (GEVO)	0%	0%	0.19%	3/26/2025
USDC (USDC)	0%	0%	0.09%	10/4/2025
Ubiquiti (UI)	0%	0%	0.09%	5/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Core-Equity	16.88%	15.88%
ARK-FutureFirst	13.06%	12.02%
Bitcoin (BTC)	9.18%	9.37%
ProShares UltraPro QQQ (TQQQ)	5.63%	5.76%
XRP (XRP)	4.54%	5.37%
Tesla (TSLA)	3.33%	4.93%
First Trust NASDAQ Cybersecurity ETF (CIBR)	3.93%	3.83%
Digital Realty (DLR)	3.13%	3%
MicroStrategy (MSTR)	3.82%	2.94%
Palantir (PLTR)	2.03%	2.81%
Ethereum (ETH)	2.82%	2.76%
AppLovin (APP)	0.72%	2.64%
SoFi (SOFI)	1.67%	2%
Hedera Hashgraph (HBAR)	1.37%	1.96%
Amazon (AMZN)	1.91%	1.96%
Shift4 (FOUR)	1.51%	1.77%
On (ONON)	1.82%	1.74%
Solana (SOL)	1.81%	1.41%
Rigetti (RGTI)	0.95%	1.4%
Dogecoin (DOGE)	1.82%	1.27%
Meta (META)	1.27%	1.18%
Iron Mountain (IRM)	1.24%	1.16%
Ionq (IONQ)	1.07%	1.05%
D-Wave (QBTS)	0.95%	1.03%
TRON (TRX)	0.99%	0.99%
PayPal (PYPL)	1.02%	0.97%
Cardano (ADA)	1.14%	0.9%
Cleanspark (CLSK)	1.28%	0.86%
Oxford Instruments (OXIG.L)	0.95%	0.85%
NVIDIA (NVDA)	0.91%	0.85%
Formfactor (FORM)	0.95%	0.84%
Build and Build (BNB)	0.64%	0.62%
American Express (AXP)	0.64%	0.62%
Aehr (AEHR)	0.59%	0.54%
Aurora (AUR)	0.69%	0.49%
Netflix (NFLX)	0.38%	0.41%
Quantum-Si (QSI)	0.51%	0.38%
SoundHound (SOUN)	0.38%	0.3%
Walmart (WMT)	0.25%	0.25%
Avalanche (AVAX)	0.34%	0.21%
Chainlink (LINK)	0.25%	0.19%
Toncoin (TON)	0.25%	0.18%
Stellar (XLM)	0.25%	0.16%
Shiba (in millions) (SHIBxM)	0.25%	0.15%
Litecoin (LTC)	0.23%	0.15%
Bitcoin Cash (BCH)	0.25%	0.15%
Polkadot (DOT)	0.25%	0.14%
Sui (SUI)	0.13%	0.11%

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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