Ynglingger assets history on eToro

Ynglingger

🇩🇪 Value Indices and 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

December 7, 2024

Lowest Cash

April 3, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

101 instruments

November 7, 2024

Least Diversified

0 instruments

February 2, 2025

Average

83.4 instruments

Most Consistent Holdings

Top 5

TTE.PA

99.91%

MC.PA

99.91%

LKOD.L

99.91%

MNODL.L

99.91%

AML.L

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 3, 2025

Lowest Exposure

December 7, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

48.43%

Retail Trade

7.59%

Consumer Durables

7.17%

Technology Services

4.91%

Finance

4.38%

Top Countries

Top 5

🇺🇸United States

11.73%

🇨🇳China

10.25%

🇩🇪Germany

5.5%

🇫🇷France

4.43%

🇬🇧United Kingdom

4.22%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	24.21%	30.06%	99.91%	-
Bitcoin (BTC)	20.08%	8.85%	99.91%	-
Alibaba (9988.HK)	2.59%	2.87%	99.91%	-
Aston Martin (AML.L)	2.26%	0.22%	99.91%	-
TotalEnergies (TTE.PA)	1.84%	1.55%	99.91%	-
Porsche (PAH3.DE)	1.72%	1.67%	99.91%	-
Alibaba (BABA)	1.32%	0%	94.8%	2/18/2025
Globalstar (GSAT)	1.32%	0%	86.09%	11/7/2024
IOTA (MIOTA)	1.23%	0%	87.2%	11/20/2024
Stellar (XLM)	1.14%	1.4%	99.83%	-
LVMH (MC.PA)	1.12%	1.52%	99.91%	-
Sea (SE)	1.03%	0%	94.11%	2/10/2025
Adecoagro (AGRO)	0.94%	0%	63.74%	2/18/2025
Nio (NIO)	0.94%	0.88%	99.91%	-
Xiaomi (1810.HK)	0.94%	0%	86.18%	11/8/2024
SAP (SAP.DE)	0.86%	0%	57.76%	12/8/2023
China Gas (00384.HK)	0.81%	0.62%	99.91%	-
ZEPP Health (ZEPP)	0.79%	0.37%	99.91%	-
Alstom (ALO.PA)	0.78%	0%	94.2%	2/11/2025
Avolta (AVOL.ZU)	0.7%	0.58%	97.1%	-
Global X SuperDividend ETF (SDIV)	0.7%	1.62%	79.1%	-
Nano Dimension (NNDM)	0.68%	0.37%	99.91%	-
Corsair (CRSR)	0.67%	0%	91.21%	1/6/2025
Warner Bros Discovery (WBD)	0.65%	0%	80.46%	12/12/2024
Bayer (BAYN.DE)	0.64%	1.96%	61.43%	-
Allianz (ALV.DE)	0.64%	0.97%	99.83%	-
COTI (COTI)	0.63%	11.16%	10.67%	-
Beyond (BYON)	0.6%	0%	62.03%	3/21/2024
Douyu (DOYU)	0.59%	0%	82.34%	9/23/2024
Gevo (GEVO)	0.59%	0%	90.96%	1/3/2025
Unity (U)	0.58%	0%	86.77%	12/3/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.56%	0%	27.3%	8/14/2024
Geely (00175.HK)	0.54%	0%	88.99%	12/18/2024
iShares MSCI China ETF (MCHI)	0.51%	0%	62.71%	2/20/2025
Amyris Inc (AMRSQ)	0.51%	0%	63.14%	5/6/2024
Polkadot (DOT)	0.5%	0.28%	99.91%	-
Oatly (OTLY)	0.49%	0%	89.08%	12/12/2024
UiPath (PATH)	0.49%	0%	93.69%	2/5/2025
tonies SE (TNIE.DE)	0.49%	7.08%	12.2%	-
Yuzhou Properties (1628.HK)	0.49%	0.11%	99.91%	-
Qifu Technology (QFIN)	0.48%	0%	28.92%	12/27/2022
Lemonade (LMND)	0.45%	0%	86.69%	11/14/2024
ASOS (ASC.L)	0.43%	0.19%	99.91%	-
Jumia (JMIA)	0.43%	0%	76.11%	7/12/2024
MercadoLibre (MELI)	0.42%	0%	31.4%	1/26/2023
Seanergy (SHIP)	0.41%	0%	53.07%	3/13/2024
Twilio (TWLO)	0.41%	0%	80.72%	12/23/2024
Weichai (2338.HK)	0.41%	0%	58.02%	12/11/2023
Magnite (MGNI)	0.37%	0%	93.69%	2/5/2025
VinaCapital (VOF.L)	0.34%	0%	46.76%	5/2/2024
Evraz PLC (EVR.L)	0.34%	0.34%	94.8%	-
Digital Turbine (APPS)	0.34%	0%	87.03%	11/22/2024
SMA (S92.DE)	0.34%	0%	52.9%	3/14/2025
Skyworks (SWKS)	0.33%	0%	51.71%	12/11/2023
Asensus (ASXC)	0.33%	0%	79.86%	8/25/2024
Star Bulk (SBLK)	0.33%	0%	48.21%	1/23/2024
Rolls-Royce (RR.L)	0.31%	0%	52.99%	10/13/2023
Hello Group (MOMO)	0.3%	0%	18.77%	12/1/2022
ZIM (ZIM)	0.3%	0%	47.7%	1/4/2024
Heineken (HEIA.NV)	0.3%	0.57%	52.9%	-
Arvinas (ARVN)	0.3%	0.56%	31.57%	-
Filecoin (FIL)	0.29%	0%	61.6%	1/22/2024
China Cinda (1359.HK)	0.28%	0%	83.28%	10/4/2024
China Mobile (0941.HK)	0.28%	0%	42.58%	6/9/2023
Compass Minerals (CMP)	0.27%	0.98%	35.75%	-
Signify (LIGHT.NV)	0.26%	1.21%	34.22%	-
Varta (VAR1.DE)	0.26%	0%	44.45%	7/23/2024
Hedera Hashgraph (HBAR)	0.25%	0%	82.59%	4/6/2025
Fosun (0656.HK)	0.24%	0.18%	99.83%	-
Bank of America (BAC)	0.24%	0%	28.67%	12/13/2023
Aegon (AGN.NV)	0.23%	0.76%	50.17%	-
NIO (9866.HK)	0.23%	0.43%	45.82%	-
CK Hutchison (00001.HK)	0.22%	0%	51.19%	3/5/2025
Medical Properties Trust (MPW)	0.21%	0.29%	67.66%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.21%	0%	25.68%	12/9/2024
Civitas (CIVI)	0.2%	1.26%	17.58%	-
Argan (ARG.PA)	0.2%	1.5%	16.81%	-
PayPal (PYPL)	0.19%	0%	32.85%	6/11/2024
Vanguard Total Bond Market ETF (BND)	0.19%	0%	30.89%	4/10/2025
Boxlight (BOXL)	0.18%	0%	80.8%	9/5/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.18%	0.96%	31.48%	-
GER40 Index (Non Expiry) (GER40)	0.18%	0%	14.25%	2/20/2025
UNFI (UNFI)	0.18%	0%	41.98%	10/1/2024
Fresenius (FRE.DE)	0.17%	0%	44.54%	9/25/2023
SBM Offshore (SBMO.NV)	0.16%	0%	23.63%	10/11/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0.16%	0%	31.4%	4/7/2025
Gecina (GFC.PA)	0.16%	1.15%	20.56%	-
COMPASS (CMPS)	0.16%	0.89%	19.11%	-
Qudian (QD)	0.15%	0%	46.42%	7/24/2023
iShares MSCI Emerging Markets ETF (EEM)	0.14%	0.35%	38.14%	-
AES (AES)	0.14%	0.9%	20.73%	-
FDJ (FDJU.PA)	0.14%	1.14%	17.58%	-
ArcelorMittal (MTS.MC)	0.14%	0%	20.73%	2/6/2025
Ams (AMS.ZU)	0.14%	0%	16.64%	11/18/2022
Wyndham (WH)	0.13%	0%	16.64%	11/26/2024
XTI Aerospace (XTIA)	0.12%	0%	51.88%	9/29/2023
Acciona (ANA.MC)	0.12%	0.26%	33.96%	-
IIPR (IIPR)	0.11%	0%	19.8%	9/14/2023
BioNano (BNGO)	0.11%	0%	79.95%	8/26/2024
ASML (ASML.NV)	0.11%	0%	12.37%	2/17/2025
US Natural Gas (UNG)	0.11%	0%	12.2%	9/23/2024
Evotec (EVT.DE)	0.11%	0.23%	39.85%	-
Verizon (VZ)	0.11%	0%	19.37%	12/7/2023
Vinci (DG.PA)	0.1%	0.82%	15.02%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.1%	0%	15.78%	7/5/2022
Dampskibsselskabet Norden A/S (DNORD.CO)	0.1%	0.53%	21.16%	-
NRG Energy (NRG)	0.1%	0%	20.82%	9/26/2023
Norwegian (NAS.OL)	0.1%	0%	17.24%	12/14/2023
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.1%	0.43%	26.45%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.1%	0.61%	17.49%	-
Farfetch (FTCHQ)	0.1%	0%	17.58%	6/5/2023
Enphase (ENPH)	0.1%	0%	11.52%	12/14/2023
Vestas (VWS.CO)	0.1%	0.53%	25.77%	-
Scorpius Holdings (SCPX)	0.1%	0%	73.98%	6/17/2024
Gerdau (GGB)	0.09%	0%	11.77%	7/25/2023
LTC Properties (LTC.US)	0.09%	0%	33.87%	8/26/2024
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.09%	0.9%	13.31%	-
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.09%	0.33%	26.45%	-
Polygon Ecosystem (ex Matic) (POL)	0.09%	0%	19.37%	1/16/2025
Country Garden (2007.HK)	0.09%	0%	92.58%	1/22/2025
Golden Ocean (GOGL.OL)	0.09%	0%	16.13%	3/10/2023
CNBM (3323.HK)	0.09%	0%	27.73%	11/7/2024
Vipshop (VIPS)	0.08%	0%	11.43%	6/6/2022
Plug Power (PLUG)	0.08%	0%	17.41%	7/14/2023
APA (APA)	0.08%	0%	16.64%	7/25/2024
KraneShares Global Carbon ETF (KRBN)	0.08%	0.41%	21.16%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.08%	0%	30.12%	1/13/2025
Danaos (DAC)	0.08%	0.61%	17.49%	-
Tattooed Chef Inc (TTCFQ)	0.07%	0%	45.39%	7/12/2023
Capita (CPI.L)	0.07%	0.35%	23.81%	-
Nel (NEL.OL)	0.07%	0.56%	16.21%	-
Disney (DIS)	0.07%	0%	9.39%	11/16/2023
Sinopec (0386.HK)	0.07%	0%	18.52%	3/13/2023
Tilray (TLRY)	0.07%	0%	79.95%	8/26/2024
Michelin (ML.PA)	0.07%	0%	12.12%	1/6/2023
DISH Network Corp (DISH)	0.07%	0%	46.5%	1/3/2024
International Seaways (INSW)	0.07%	0.6%	13.14%	-
China Everbright Environment (00257.HK)	0.07%	0%	24.32%	5/10/2024
ProShares UltraPro Short QQQ (SQQQ)	0.07%	0%	13.4%	7/18/2024
ToughBuilt (TBLT)	0.07%	0%	57.68%	12/8/2023
Bank of China (3988.HK)	0.07%	0%	17.58%	7/26/2022
iShares MSCI South Korea ETF (EWY)	0.06%	0%	15.27%	7/26/2023
ASM (ASM.NV)	0.06%	0%	9.81%	1/17/2025
Lovesac (LOVE)	0.06%	0%	13.65%	3/3/2023
CCB (0939.HK)	0.06%	0%	24.06%	5/10/2024
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.06%	0.02%	99.91%	-
Atai (ATAI)	0.06%	0.52%	16.64%	-
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.06%	0%	15.19%	6/18/2024
SGL Carbon (SGL.DE)	0.05%	0.33%	16.13%	-
Aspen Aerogels (ASPN)	0.05%	0.22%	16.21%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.05%	0%	14.68%	6/10/2024
ConocoPhillips (COP)	0.05%	0.4%	16.38%	-
Vonovia (VNA.DE)	0.05%	0%	11.6%	8/19/2024
Nomad Foods (NOMD)	0.05%	0%	15.36%	1/17/2024
last_aka	0.05%	0%	4.78%	2/25/2022
iShares 3-7 Year Treasury Bond ETF (IEI)	0.05%	0%	10.07%	3/5/2025
Crocs (CROX)	0.05%	0%	6.23%	3/24/2025
Alphabet (GOOG)	0.05%	0%	8.79%	4/21/2023
ING (INGA.NV)	0.04%	0%	6.83%	2/11/2025
Moncler (MONC.MI)	0.04%	0%	9.13%	1/17/2025
UNITE Group (UTG.L)	0.04%	0.41%	13.14%	-
Amazon (AMZN)	0.04%	0%	10.84%	5/10/2023
Playa Hotels (PLYA)	0.04%	0%	9.04%	11/6/2024
Zalando (ZAL.DE)	0.04%	0%	11.6%	2/21/2024
Tritax (BBOX.L)	0.04%	0%	7.51%	2/12/2025
BASF (BAS.DE)	0.04%	0%	9.39%	10/25/2022
Futu (FUTU)	0.04%	0%	8.7%	4/13/2022
Anheuser-Busch (BUD)	0.04%	0%	8.79%	3/5/2025
Microsoft (MSFT)	0.04%	0%	9.56%	4/28/2023
Weyerhaeuser (WY)	0.04%	0%	15.27%	3/3/2025
Prosus (PRX.NV)	0.04%	0%	12.2%	4/8/2024
Lukoil OAO-ADR (LKOD.L)	0.03%	0.01%	99.91%	-
Ishares MSCI JAPAN ETF (EWJ)	0.03%	0%	7.17%	4/21/2023
Sunnova (NOVA)	0.03%	0%	4.27%	6/7/2023
Newmont (NEM)	0.03%	0%	8.7%	2/5/2025
iShares MSCI India ETF (INDA)	0.03%	0%	6.48%	4/25/2023
Ishares Russell 2000 ETF (IWM)	0.03%	0%	4.1%	7/26/2024
Vanguard Short-Term Bond ETF (BSV)	0.03%	0%	9.64%	3/13/2025
Evofem Biosciences (EVFM)	0.03%	0%	29.86%	1/12/2023
Generali (G.MI)	0.03%	0%	5.72%	9/25/2023
Evolution (EVO.ST)	0.03%	0.55%	5.72%	-
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.03%	0.2%	15.19%	-
China Shenhua (1088.HK)	0.03%	0%	5.38%	9/22/2023
iShares 10-20 Year Treasury Bond ETF (TLH)	0.03%	0%	5.38%	11/29/2023
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	2.3%	11/14/2024
Ellington Financial (EFC)	0.02%	0%	7.42%	6/17/2024
Celsius (CELH)	0.02%	0%	6.91%	2/13/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.02%	0%	2.99%	2/15/2023
ASML (ASML)	0.02%	0%	10.07%	1/22/2025
Gazprom OAO-ADR (OGZDL.L)	0.02%	0%	2.73%	2/25/2022
Mengniu Dairy (02319.HK)	0.02%	0%	17.75%	9/30/2024
GCL (3800.HK)	0.02%	0%	4.52%	2/22/2022
Equinox Gold (EQX)	0.02%	0%	4.78%	9/12/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	2.05%	12/12/2024
Petrofac (PFC.L)	0.02%	0%	5.55%	2/6/2023
Credit Suisse Group AG (CSGN.ZU)	0.02%	0%	7.25%	6/8/2023
iShares Core MSCI Total International Stock ETF (IXUS)	0.02%	0%	5.29%	12/9/2024
Intel (INTC)	0.02%	0%	5.8%	3/16/2023
iShares MSCI Germany ETF (EWG)	0.02%	0%	3.07%	1/3/2024
Centamin (CEY.L)	0.02%	0%	4.18%	2/18/2022
Deutsche Beteiligungs AG (DBAN.DE)	0.02%	0%	3.5%	2/17/2025
Cameco (CCJ)	0.02%	0%	8.45%	6/13/2024
Dr. Martens (DOCS.L)	0.02%	0%	4.18%	2/27/2024
Tutor Perini (TPC)	0.02%	0%	6.23%	7/14/2023
Deutsche Post (DHL.DE)	0.02%	0%	7.34%	2/17/2025
Volkswagen (VOW3.DE)	0.01%	0%	1.19%	1/4/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.01%	0%	2.56%	11/7/2024
Diageo (DGE.L)	0.01%	0%	3.5%	3/24/2023
iShares TIPS Bond ETF (TIP)	0.01%	0%	6.4%	8/21/2024
Continental (CON.DE)	0.01%	0%	3.58%	11/7/2022
Barings BDC (BBDC)	0.01%	0%	8.7%	7/2/2024
iRobot (IRBT)	0.01%	0%	3.33%	3/7/2023
Cleanspark (CLSK)	0.01%	0%	4.61%	1/17/2023
Coursera (COUR)	0.01%	0%	3.84%	12/2/2024
Applied Materials (AMAT)	0.01%	0%	5.46%	11/7/2024
iShares Core MSCI Europe ETF (IEUR)	0.01%	0%	4.69%	2/6/2025
Schaeffler (SHA0.DE)	0.01%	0%	4.69%	2/27/2024
Dynavax (DVAX)	0.01%	0%	4.78%	4/8/2022
Sartorius (DIM.PA)	0.01%	0%	2.9%	7/31/2023
Banco Santander (SAN)	0.01%	0%	2.22%	11/21/2022
Synopsys (SNPS)	0.01%	0%	3.07%	2/9/2024
Klepierre (LI.PA)	0.01%	0%	2.05%	1/24/2022
Kesko (KESKOB.HE)	0.01%	0%	2.3%	1/27/2022
Host Hotels (HST)	0.01%	0%	5.38%	12/20/2024
O'Shares US Quality Dividend ETF (OUSA)	0.01%	0%	3.24%	10/28/2022
Natural Gas (October 24 Future) (NG.OCT24)	0.01%	0%	0.6%	8/12/2024
Sibanye Stillwater (SBSW)	0.01%	0%	1.62%	1/19/2022
Siemens Energy (ENR.DE)	0.01%	0%	2.82%	10/30/2023
CXApp (CXAI)	0.01%	0%	31.31%	6/7/2024
Riot (RIOT)	0.01%	0%	1.45%	1/17/2023
BMW (BMW.DE)	0.01%	0%	2.56%	12/6/2024
ABC (1288.HK)	0.01%	0%	2.05%	1/24/2022
Discovery Inc (DISCA)	0.01%	0%	1.88%	4/12/2022
CVS Health (CVS)	0.01%	0%	3.75%	1/22/2025
NOW (DNOW)	0.01%	0%	1.79%	12/23/2022
Fortuna Silver (FSM)	0.01%	0%	2.99%	10/7/2022
TEGNA (TGNA)	0.01%	0%	3.75%	9/26/2024
Natural Gas (September 24 Future) (NG.SEP24)	0.01%	0%	0.85%	8/2/2024
ChinaA50 Index (Non Expiry) (CHINA50)	0.01%	0%	0.26%	10/7/2024
Omega Healthcare (OHI)	0.01%	0%	1.96%	3/15/2023
China Unicom HK (0762.HK)	0.01%	0%	2.22%	1/26/2022
Bakkt (BKKT)	0.01%	0%	3.07%	2/9/2022
iShares Global clean energy ETF (ICLN)	0%	0%	1.71%	3/2/2022
Nikola (NKLAQ)	0%	0%	1.28%	1/24/2023
Tesla (TSLA)	0%	0%	0.68%	12/12/2024
Injective (INJ)	0%	0%	2.65%	3/9/2025
Cemig (CIG)	0%	0%	1.19%	12/7/2022
Cineworld Group PLC (CINE.L)	0%	0%	2.13%	8/18/2022
AerSale (ASLE)	0%	0%	2.05%	11/21/2024
Wise (WISE.L)	0%	0%	1.79%	11/25/2024
Mercedes-Benz (MBG.DE)	0%	0%	0.85%	10/16/2023
AerCap (AER)	0%	0%	1.37%	6/3/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.51%	12/10/2023
Henkel (HEN3.DE)	0%	0%	1.37%	4/20/2022
EUR/USD (EURUSD)	0%	0%	0.43%	11/25/2024
SoFi (SOFI)	0%	0%	1.37%	1/20/2022
Invesco Solar ETF (TAN)	0%	0%	1.02%	3/1/2022
Wynn Macau (01128.HK)	0%	0%	1.79%	1/21/2022
Ternium (TX)	0%	0%	0.51%	12/2/2024
Schlumberger (SLB)	0%	0%	0.94%	6/21/2024
MissFresh (MFLTY)	0%	0%	0.94%	4/12/2022
Palantir (PLTR)	0%	0%	0.6%	11/14/2024
CAVA (CAVA)	0%	0%	1.02%	10/22/2024
Invesco QQQ (QQQ)	0%	0%	1.37%	6/14/2024
KraneShares CSI China Internet (KWEB)	0%	0%	0.51%	3/16/2022
Chainlink (LINK)	0%	0%	0.51%	12/2/2024
Activision Blizzard, Inc. (ATVI)	0%	0%	0.34%	5/31/2022
Covestro (1COV.DE)	0%	0%	0.77%	1/27/2022
Nokia (NOK)	0%	0%	0.51%	4/4/2022
Stellantis (STLAM.MI)	0%	0%	0.85%	12/6/2024
Roku (ROKU)	0%	0%	0.34%	2/22/2022
First Republic Bank (FRCB)	0%	0%	3.33%	6/6/2023
NVIDIA (NVDA)	0%	0%	0.26%	8/10/2022
ProShares UltraShort 20+ Year Treasury (TBT)	0%	0%	0.6%	1/31/2024
Global X Lithium & Battery Tech ETF (LIT)	0%	0%	0.26%	1/9/2023
Siemens (SIE.DE)	0%	0%	0.26%	8/15/2022
Carnival (CCL.L)	0%	0%	0.34%	1/4/2022
UK100 Index (Non Expiry) (UK100)	0%	0%	0.09%	7/25/2023
C3.ai (AI)	0%	0%	0.26%	3/6/2023
ARM (ARM)	0%	0%	0.34%	3/11/2024
Meta (META)	0%	0%	0.17%	12/30/2022
HEXO Corp (HEXO)	0%	0%	0.26%	1/3/2022
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.26%	8/13/2024
Oil (Non Expiry) (OIL)	0%	0%	0.09%	4/9/2025
New China Life (01336.HK)	0%	0%	0.34%	8/12/2022
Gold (Non Expiry) (GOLD)	0%	0%	0.09%	12/19/2024
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.09%	2/2/2022
Transocean (RIG)	0%	0%	0.26%	1/3/2022
Fetch.ai (FET)	0%	0%	0.17%	8/7/2024
Direxion Daily Small Cap Bull 3X Shares (TNA)	0%	0%	0.17%	6/12/2024
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.09%	1/28/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.09%	10/10/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.09%	4/5/2022
EUR/CHF (EURCHF)	0%	0%	0.09%	1/4/2022
Helium (HNT)	0%	0%	0.09%	11/30/2024
Drormant6423 (DMN)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Cardano (ADA)	8.07%	30.9%
Bitcoin (BTC)	1.12%	14.11%
tonies SE (TNIE.DE)	3.04%	2.69%
Alibaba (9988.HK)	4.03%	2.42%
LVMH (MC.PA)	2.44%	2.39%
Bayer (BAYN.DE)	2.68%	1.66%
COTI (COTI)	2.06%	1.56%
Stellar (XLM)	0.47%	1.47%
Porsche (PAH3.DE)	1.7%	1.39%
Alibaba (BABA)	1.99%	1.34%
Global X SuperDividend ETF (SDIV)	1.74%	1.3%
ASML (ASML.NV)	1.49%	1.29%
Civitas (CIVI)	1.67%	1.28%
Argan (ARG.PA)	1.58%	1.17%
TotalEnergies (TTE.PA)	0.72%	1.17%
Arvinas (ARVN)	1.79%	1.12%
Signify (LIGHT.NV)	1.32%	1.09%
Gecina (GFC.PA)	1.3%	1.07%
COMPASS (CMPS)	1.59%	0.95%
Sea (SE)	1.45%	0.91%
AES (AES)	1.13%	0.87%
ASM (ASM.NV)	0.98%	0.86%
Nio (NIO)	1.79%	0.83%
ING (INGA.NV)	0.87%	0.77%
SMA (S92.DE)	1.68%	0.77%
Aston Martin (AML.L)	6.93%	0.75%
Vinci (DG.PA)	0.9%	0.75%
Compass Minerals (CMP)	0.74%	0.74%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.86%	0.72%
FDJ (FDJU.PA)	0.8%	0.69%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.83%	0.69%
Gevo (GEVO)	0.94%	0.65%
Vanguard Total Bond Market ETF (BND)	0.76%	0.65%
Moncler (MONC.MI)	0.72%	0.65%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.75%	0.63%
Aegon (AGN.NV)	0.71%	0.61%
Allianz (ALV.DE)	0.36%	0.6%
ArcelorMittal (MTS.MC)	0.64%	0.58%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.65%	0.55%
Nel (NEL.OL)	0.79%	0.53%
Dampskibsselskabet Norden A/S (DNORD.CO)	0.74%	0.53%
International Seaways (INSW)	0.68%	0.5%
Alstom (ALO.PA)	0.58%	0.5%
Danaos (DAC)	0.58%	0.49%
iShares 3-7 Year Treasury Bond ETF (IEI)	0.58%	0.49%
Tritax (BBOX.L)	0.58%	0.48%
Avolta (AVOL.ZU)	0.72%	0.47%
China Gas (00384.HK)	1.52%	0.47%
Nano Dimension (NNDM)	1.88%	0.46%
Anheuser-Busch (BUD)	0.58%	0.46%
Vestas (VWS.CO)	0.54%	0.46%
Magnite (MGNI)	0.72%	0.44%
Newmont (NEM)	0.62%	0.44%
NIO (9866.HK)	0.77%	0.42%
Polkadot (DOT)	1.52%	0.39%
Heineken (HEIA.NV)	0.59%	0.39%
CK Hutchison (00001.HK)	0.48%	0.39%
Aspen Aerogels (ASPN)	0.69%	0.38%
Atai (ATAI)	0.36%	0.36%
KraneShares Global Carbon ETF (KRBN)	0.45%	0.34%
ConocoPhillips (COP)	0.43%	0.34%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.39%	0.33%
ZEPP Health (ZEPP)	2.51%	0.32%
SGL Carbon (SGL.DE)	0.47%	0.32%
Vanguard Short-Term Bond ETF (BSV)	0.36%	0.31%
UiPath (PATH)	1.45%	0.29%
UNITE Group (UTG.L)	0.36%	0.29%
Capita (CPI.L)	0.46%	0.29%
iShares MSCI Emerging Markets ETF (EEM)	0.29%	0.27%
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.3%	0.27%
Evraz PLC (EVR.L)	0.51%	0.27%
Corsair (CRSR)	1.09%	0.26%
iShares Core MSCI Europe ETF (IEUR)	0.33%	0.26%
Evotec (EVT.DE)	0.5%	0.24%
ASOS (ASC.L)	1.09%	0.24%
ASML (ASML)	0.25%	0.22%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.24%	0.21%
Acciona (ANA.MC)	0.22%	0.19%
Weyerhaeuser (WY)	0.23%	0.18%
Medical Properties Trust (MPW)	0.58%	0.16%
iShares MSCI China ETF (MCHI)	0.22%	0.16%
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.2%	0.15%
Fosun (0656.HK)	0.43%	0.15%
CVS Health (CVS)	0.18%	0.15%
Deutsche Post (DHL.DE)	0.18%	0.15%
Adecoagro (AGRO)	0.2%	0.14%
Yuzhou Properties (1628.HK)	2.68%	0.11%
Country Garden (2007.HK)	0.36%	0.02%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	1.23%	0.02%
Lukoil OAO-ADR (LKOD.L)	0.58%	0.01%
Drormant6423 (DMN)	0%	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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