airscape99 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	2.12%	3%	99.73%	-
Amazon (AMZN)	2.09%	2.57%	99.73%	-
Bitcoin (BTC)	1.78%	1.97%	99.73%	-
Microsoft (MSFT)	1.69%	2.05%	99.73%	-
AMD (AMD)	1.28%	1.13%	99.47%	-
US Global Jets ETF (JETS)	1.17%	0.72%	99.73%	-
Intel (INTC)	1.12%	1.53%	99.73%	-
Volkswagen (VOW3.DE)	1.09%	0.8%	99.67%	-
PayPal (PYPL)	1.09%	0.87%	99.73%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	1.07%	2.16%	97.86%	-
Porsche (PAH3.DE)	1.05%	0.81%	99.6%	-
Tesla (TSLA)	1.03%	1.65%	83.42%	-
Apple (AAPL)	0.99%	1.8%	95.19%	-
Disney (DIS)	0.98%	0.87%	99.67%	-
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.92%	1.35%	99.73%	-
Invesco Solar ETF (TAN)	0.89%	0.83%	97.19%	-
Ford (F)	0.87%	0.58%	99.73%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.87%	1.13%	99.73%	-
eBay (EBAY)	0.86%	1%	99.73%	-
Alibaba (BABA)	0.85%	0.81%	99.73%	-
Citi (C)	0.83%	0.63%	99.73%	-
NVIDIA (NVDA)	0.79%	0.75%	99.73%	-
Salesforce (CRM)	0.79%	1.1%	99.73%	-
Visa (V)	0.78%	0.69%	99.67%	-
Sea (SE)	0.78%	0.53%	99.67%	-
ProShares UltraPro QQQ (TQQQ)	0.77%	1.63%	93.38%	-
Ethereum (ETH)	0.77%	0.73%	99.73%	-
Micron (MU)	0.72%	0.27%	95.52%	-
Garmin (GRMN)	0.71%	0.21%	99.67%	-
Honda (HMC)	0.71%	0.39%	99.73%	-
Mastercard (MA)	0.67%	0.51%	99.73%	-
Baidu (BIDU)	0.65%	0.56%	99.73%	-
Shopify (SHOP)	0.63%	0.44%	99.47%	-
Western Digital (WDC)	0.63%	0.28%	99.73%	-
Meta (META)	0.63%	0.55%	99.73%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.63%	0%	76.6%	5/13/2025
Netflix (NFLX)	0.55%	0.59%	99.73%	-
Block Inc. (XYZ)	0.55%	0.13%	99.73%	-
Bank of America (BAC)	0.53%	0.34%	93.85%	-
Boeing (BA)	0.52%	0.32%	99.73%	-
DocuSign (DOCU)	0.52%	0.38%	99.73%	-
AGNC (AGNC)	0.52%	0.36%	99.67%	-
Spotify (SPOT)	0.52%	0.19%	99.67%	-
Invesco China Technology ETF (CQQQ)	0.51%	0.4%	99.73%	-
JD.com (JD.US)	0.51%	0.65%	95.32%	-
Warner Bros Discovery (WBD)	0.5%	0.2%	92.98%	-
Crowdstrike (CRWD)	0.49%	0.36%	99.73%	-
Kinross Gold (KGC)	0.49%	0.13%	99.67%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	0.48%	1.07%	84.09%	-
UNFI (UNFI)	0.48%	0.19%	92.25%	-
Okta (OKTA)	0.48%	0.3%	99.6%	-
Fortinet (FTNT)	0.48%	0.47%	98.6%	-
Lowe's (LOW)	0.47%	0.3%	93.85%	-
Corsair (CRSR)	0.46%	0.19%	99.67%	-
KraneShares CSI China Internet (KWEB)	0.46%	0.57%	99.67%	-
Airbnb (ABNB)	0.45%	0.43%	95.52%	-
TSMC (TSM)	0.45%	0.61%	95.39%	-
Alaska Air (ALK)	0.45%	0.21%	99.73%	-
Gap (GAP)	0.45%	0.16%	99.67%	-
Fidelity National Financial (FNF)	0.43%	0.28%	99.73%	-
IAG (IAG.L)	0.41%	0.45%	99.73%	-
VanEck Vectors Gold Miners ETF (GDX)	0.41%	0.83%	99.6%	-
Morgan Stanley (MS)	0.4%	0.47%	93.78%	-
Norwegian Cruise Line (NCLH)	0.4%	0.2%	99.67%	-
Enphase (ENPH)	0.4%	0.15%	91.71%	-
State Street Financial Select Sector SPDR ETF (XLF)	0.4%	0.49%	72.33%	-
Zoom (ZM)	0.4%	0.35%	99.73%	-
Wells Fargo (WFC)	0.39%	0.14%	93.78%	-
Samsung (SMSN.L)	0.39%	0.81%	93.72%	-
Ternium (TX)	0.39%	0.43%	99.73%	-
ZIM (ZIM)	0.38%	0.24%	94.25%	-
Mercedes-Benz (MBG.DE)	0.37%	0.33%	95.52%	-
Beyond (BBBY)	0.37%	0%	72.46%	5/16/2025
EA (EA)	0.37%	0.26%	99.73%	-
Best Buy (BBY)	0.36%	0.21%	93.85%	-
Southwest (LUV)	0.36%	0.13%	99.67%	-
GoPro (GPRO)	0.35%	0.19%	94.45%	-
Global X Lithium & Battery Tech ETF (LIT)	0.34%	0.75%	76.6%	-
Roku (ROKU)	0.34%	0.16%	99.67%	-
ASOS (ASC.L)	0.34%	0.26%	99.73%	-
Deutsche Bank (DBK.DE)	0.33%	0.36%	71.46%	-
Nike (NKE)	0.33%	0.29%	99%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.32%	0.26%	91.51%	-
MDC Holdings Inc (MDC)	0.32%	0%	52.27%	4/24/2024
Home Depot (HD)	0.32%	0.25%	93.85%	-
Levi's (LEVI)	0.31%	0.24%	95.72%	-
GM (GM)	0.3%	0%	92.58%	1/27/2026
Generac (GNRC)	0.29%	0.11%	89.04%	-
Ally (ALLY)	0.29%	0.24%	95.72%	-
Adobe (ADBE)	0.29%	0.5%	73.26%	-
IAC (IAC)	0.28%	0.18%	99.73%	-
TripAdvisor (TRIP)	0.28%	0.36%	71.39%	-
Target (TGT)	0.28%	0.45%	90.57%	-
JetBlue (JBLU)	0.28%	0.28%	93.38%	-
ZEPP Health (ZEPP)	0.27%	0.19%	93.45%	-
Spirit (SAVEQ)	0.27%	0%	66.58%	10/25/2024
Ferrexpo (FXPO.L)	0.27%	0.24%	99.67%	-
Goldman Sachs (GS)	0.26%	0.53%	86.03%	-
3D Systems (DDD)	0.26%	0%	69.79%	12/12/2024
Aston Martin (AML.L)	0.26%	0.38%	92.31%	-
Barratt (BTRW.L)	0.25%	0.24%	93.78%	-
Palantir (PLTR)	0.25%	0.44%	57.75%	-
Canadian Solar (CSIQ)	0.24%	0.2%	66.84%	-
Renault (RNO.PA)	0.24%	0.17%	83.76%	-
Stanley Black & Decker (SWK)	0.24%	0.26%	85.63%	-
MercadoLibre (MELI)	0.24%	0.28%	48.93%	-
Walmart (WMT)	0.23%	0.29%	90.57%	-
JPMorgan (JPM)	0.23%	0.5%	93.32%	-
Air France-KLM (AF.PA)	0.23%	0.37%	95.72%	-
SolarEdge (SEDG)	0.23%	0.16%	62.7%	-
BMW (BMW.DE)	0.23%	0.37%	50.67%	-
Western Union (WU)	0.21%	0.2%	91.84%	-
VanEck Vectors Semiconductor ETF (SMH)	0.21%	1.02%	26.87%	-
Expedia (EXPE)	0.21%	0%	81.48%	11/7/2025
TUI AG (TUI.L)	0.2%	0%	59.89%	7/16/2024
Kering (KER.PA)	0.2%	0.32%	92.31%	-
Coinbase (COIN)	0.2%	0.2%	36.7%	-
SunPower (SPWRQ)	0.2%	0%	44.39%	9/26/2024
Pinterest (PINS)	0.2%	0.52%	53.41%	-
PDD Holdings (PDD)	0.2%	0.61%	37.63%	-
Lufthansa (LHA.DE)	0.2%	0%	18.58%	10/19/2022
Daqo New Energy (DQ)	0.2%	0.14%	76.2%	-
ProShares UltraPro Short QQQ (SQQQ)	0.2%	0%	11.9%	5/21/2025
Etsy (ETSY)	0.19%	0.23%	79.41%	-
UiPath (PATH)	0.19%	0%	87.5%	12/4/2025
Sibanye Stillwater (SBSW)	0.19%	0%	72.13%	4/16/2025
Booking (BKNG)	0.18%	0.48%	58.89%	-
Alcoa (AA)	0.17%	0%	87.03%	12/19/2025
Nio (NIO)	0.17%	0.17%	41.38%	-
Mobico (MCG.L)	0.17%	0%	95.86%	2/26/2026
BYD (01211.HK)	0.17%	0.21%	55.15%	-
Applied Materials (AMAT)	0.17%	0.21%	58.56%	-
Upwork (UPWK)	0.17%	0%	37.03%	8/3/2023
Uber (UBER)	0.17%	0.35%	54.88%	-
FuelCell Energy (FCEL)	0.16%	0%	63.37%	12/11/2024
Cloudflare (NET)	0.16%	0.28%	60.7%	-
Peloton (PTON)	0.16%	0%	74.26%	5/22/2025
Li Auto (LI)	0.16%	0.21%	74.87%	-
FedEx (FDX)	0.16%	0%	17.71%	1/9/2023
Bloom Energy (BE)	0.15%	0%	70.72%	7/24/2025
Digital Turbine (APPS)	0.14%	0%	59.63%	7/12/2024
Ams (AMS.ZU)	0.13%	0%	67.45%	2/11/2025
Lithium Americas (LAC)	0.13%	0%	63.17%	9/25/2025
XPeng (XPEV)	0.13%	0%	35.36%	9/26/2024
easyJet (EZJ.L)	0.13%	0%	19.99%	11/10/2022
Taylor Morrison (TMHC)	0.13%	0%	21.72%	1/24/2023
Geely (00175.HK)	0.12%	0.19%	53.21%	-
Sunrun (RUN)	0.12%	0.29%	51%	-
Tencent (0700.HK)	0.12%	0.2%	58.22%	-
Fiverr (FVRR)	0.12%	0%	55.68%	10/30/2024
Albemarle (ALB)	0.11%	0.16%	56.22%	-
Wix (WIX)	0.11%	0.25%	40.84%	-
Broadcom (AVGO)	0.11%	0.32%	28.01%	-
Snapchat (SNAP)	0.11%	0.41%	54.41%	-
TPI Composites (TPICQ)	0.11%	0%	40.84%	12/14/2023
Sumo Logic Inc. (SUMO)	0.1%	0%	24.47%	1/24/2023
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.1%	0%	8.22%	4/10/2025
Trade Desk (TTD)	0.1%	0.21%	47.06%	-
Qifu Technology (QFIN)	0.1%	0.17%	23.53%	-
Sprouts (SFM)	0.1%	0%	14.24%	8/4/2022
Solana (SOL)	0.09%	0.16%	26.54%	-
Lam Research (LRCX)	0.09%	0%	30.55%	7/27/2023
Unity (U)	0.09%	0.17%	36.36%	-
American Airlines (AAL)	0.09%	0.19%	24.6%	-
ASML (ASML)	0.09%	0.22%	26.87%	-
Scorpius Holdings (SCPX)	0.09%	0%	45.45%	12/11/2023
NextEra (NEE)	0.09%	0.38%	27.87%	-
Datadog (DDOG)	0.09%	0%	41.71%	2/10/2026
Douyu (DOYU)	0.08%	0%	23.2%	1/5/2023
Vale (VALE)	0.08%	0.3%	39.57%	-
Haidilao (06862.HK)	0.08%	0.14%	53.14%	-
Wizz Air (WIZZ.L)	0.08%	0.27%	36.03%	-
Eli Lilly (LLY)	0.08%	0.45%	27.94%	-
Oatly (OTLY)	0.08%	0%	24.47%	1/24/2023
Group 1 Automotive (GPI)	0.08%	0%	18.52%	1/24/2023
ARM (ARM)	0.07%	0.13%	28.01%	-
Unum (UNM)	0.07%	0%	6.89%	4/14/2022
iShares MSCI India ETF (INDA)	0.07%	0.5%	27.94%	-
Twitter (TWTR)	0.07%	0%	7.15%	4/22/2022
American Express (AXP)	0.07%	0.26%	24.13%	-
Freeport-McMoRan (FCX)	0.07%	0.38%	30.21%	-
Cineworld Group PLC (CINE.L)	0.07%	0%	24.6%	1/26/2023
SuRo Capital (SSSS)	0.07%	0%	69.25%	2/11/2025
Leidos (LDOS)	0.07%	0.21%	27.94%	-
Stellantis (STLA.US)	0.06%	0.16%	34.36%	-
Parsons (PSN.US)	0.06%	0.17%	29.55%	-
MicroStrategy (MSTR)	0.06%	0.27%	25%	-
MongoDB (MDB)	0.06%	0.3%	24.33%	-
Estee Lauder (EL)	0.06%	0.33%	26.4%	-
Invitae Corp (NVTAQ)	0.06%	0%	17.98%	11/9/2022
Alteryx Inc. (AYX)	0.06%	0%	21.19%	3/21/2024
Gevo (GEVO)	0.06%	0%	33.09%	12/14/2023
Qualcomm (QCOM)	0.06%	0.2%	24.13%	-
Cardano (ADA)	0.06%	0.11%	24.93%	-
KLA (KLAC)	0.06%	0.09%	34.83%	-
Activision Blizzard, Inc. (ATVI)	0.05%	0%	12.5%	10/16/2023
Plug Power (PLUG)	0.05%	0%	23.66%	1/31/2024
Powell Industries (POWL)	0.05%	0%	26.07%	1/16/2026
Moderna (MRNA)	0.05%	0%	11.9%	7/1/2022
Eni SpA-ADR (E)	0.05%	0%	13.77%	1/24/2023
Amundi (AMUN.PA)	0.05%	0%	15.84%	11/11/2022
UnitedHealth (UNH)	0.05%	0.33%	19.72%	-
Abercrombie & Fitch (ANF)	0.05%	0%	22.66%	11/25/2025
SoFi (SOFI)	0.05%	0.27%	24.87%	-
Niu (NIU)	0.05%	0%	38.44%	4/9/2024
Siemens (SIE.DE)	0.04%	0%	16.24%	11/17/2022
Royal Caribbean (RCL)	0.04%	0.16%	21.93%	-
Barclays (BARC.L)	0.04%	0%	12.83%	9/22/2022
Lumen (LUMN)	0.04%	0%	16.91%	9/10/2025
LVMH (MC.PA)	0.04%	0.36%	12.37%	-
Array Technologies (ARRY)	0.04%	0%	10.16%	6/2/2022
Novo-Nordisk (NVO)	0.04%	0.48%	14.71%	-
CACI (CACI)	0.04%	0%	20.45%	10/23/2025
Beyond Meat (BYND)	0.04%	0%	7.75%	4/27/2022
Under Armour (UAA)	0.04%	0.18%	22.53%	-
PennyMac (PFSI)	0.04%	0.19%	29.55%	-
TAL Education (TAL)	0.04%	0.12%	29.48%	-
Himax (HIMX)	0.04%	0.11%	26.8%	-
Schneider Electric (SU.PA)	0.04%	0.2%	20.79%	-
Discovery Inc (DISCA)	0.04%	0%	6.75%	4/12/2022
Graham (GHM)	0.04%	0%	29.08%	3/2/2026
Northrop Grumman (NOC)	0.04%	0.18%	28.01%	-
Sodexo (SW.PA)	0.04%	0.24%	15.71%	-
Adidas (ADS.DE)	0.04%	0.28%	14.57%	-
Build and Build (BNB)	0.04%	0.11%	26.54%	-
Meituan (03690.HK)	0.04%	0%	19.05%	10/3/2024
Costco (COST)	0.04%	0.12%	28.41%	-
Ryanair (RYAAY)	0.04%	0.17%	22.59%	-
Eurazeo (RF.PA)	0.04%	0.2%	15.71%	-
HUYA (HUYA.US)	0.04%	0%	26.74%	1/27/2026
Wolverine (WWW)	0.04%	0.15%	29.41%	-
DoubleVerify (DV)	0.04%	0.2%	24.73%	-
MediaAlpha (MAX)	0.04%	0.22%	29.48%	-
Carnival (CCL)	0.04%	0.16%	14.71%	-
Synopsys (SNPS)	0.03%	0.17%	18.58%	-
Lockheed Martin (LMT)	0.03%	0.16%	28.01%	-
Splunk Inc (SPLK)	0.03%	0%	5.35%	3/22/2022
Ferrari (RACE)	0.03%	0.23%	14.57%	-
Eaton (ETN)	0.03%	0.14%	24.13%	-
Elastic (ESTC)	0.03%	0.14%	26.74%	-
Sandisk Corp/DE (SNDK)	0.03%	0%	15.84%	10/23/2025
Delta (DAL)	0.03%	0.2%	20.12%	-
Xpel (XPEL)	0.03%	0.16%	29.48%	-
Intuit (INTU)	0.03%	0.14%	24.13%	-
XTI Aerospace (XTIA)	0.03%	0%	18.65%	1/24/2023
Inspire (INSP)	0.03%	0%	22.53%	11/24/2025
Orsted (ORSTED.CO)	0.03%	0.27%	13.77%	-
Transocean (RIG)	0.03%	0%	4.34%	3/7/2022
Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)	0.03%	0%	4.14%	3/3/2022
Castle Biosciences (CSTL)	0.03%	0%	15.31%	8/5/2025
Marvell (MRVL)	0.03%	0.17%	13.84%	-
Sunnova (NOVAQ)	0.03%	0%	15.04%	4/20/2023
Volvo (VOLV-A.ST)	0.03%	0%	7.49%	7/29/2022
ABB (ABBN.ZU)	0.03%	0%	16.18%	11/16/2022
ODP (ODP)	0.03%	0%	18.11%	5/7/2025
XRP (XRP)	0.03%	0.11%	26.54%	-
Qudian (HTT)	0.03%	0%	5.35%	3/22/2022
Polkadot (DOT)	0.03%	0%	25.67%	2/25/2026
SentinelOne (S.US)	0.03%	0%	16.78%	2/2/2023
Shutterstock (SSTK)	0.03%	0.16%	22.66%	-
Raytheon (RTX)	0.03%	0%	18.78%	10/21/2025
Nucor (NUE)	0.03%	0%	22.13%	2/9/2026
Reddit Inc (RDDT)	0.03%	0.19%	16.44%	-
Sui (SUI)	0.03%	0.16%	19.32%	-
eToro Group LTD (ETOR)	0.03%	0.32%	17.71%	-
NextEra Energy Partners (XIFR)	0.03%	0.16%	26.74%	-
Hedera Hashgraph (HBAR)	0.03%	0.11%	26.47%	-
First Solar (FSLR)	0.03%	0.39%	14.3%	-
Deckers (DECK)	0.03%	0.1%	22.66%	-
Logitech (LOGN.ZU)	0.03%	0.16%	17.18%	-
Globant (GLOB)	0.03%	0.17%	22.66%	-
GlaxoSmithKline (GSK)	0.03%	0%	6.68%	12/6/2022
ING (INGA.NV)	0.02%	0%	12.83%	9/22/2022
Lloyd's (LLOY.L)	0.02%	0%	12.7%	9/20/2022
Electrolux (ELUXB.ST)	0.02%	0.18%	20.79%	-
Algorand (ALGO)	0.02%	0.1%	26.54%	-
Sonos (SONO)	0.02%	0%	8.42%	1/4/2023
Vistra (VST)	0.02%	0.17%	15.44%	-
Ubiquiti (UI)	0.02%	0.26%	12.03%	-
Arrival (ARVLF)	0.02%	0%	20.39%	7/5/2023
Goodyear (GT)	0.02%	0.14%	14.04%	-
DIDI (DIDIY)	0.02%	0%	6.28%	6/27/2022
BRF (BRFS)	0.02%	0%	18.92%	9/29/2025
Ballard Power (BLDP)	0.02%	0%	11.9%	8/3/2023
Rivian (RIVN)	0.02%	0.11%	12.7%	-
Kraft Heinz (KHC)	0.02%	0%	5.15%	10/24/2022
Engie (ENGI.PA)	0.02%	0%	6.68%	6/13/2022
Rush Street (RSI)	0.02%	0%	14.91%	7/31/2025
Polygon Ecosystem (ex Matic) (POL)	0.02%	0%	22.59%	1/10/2026
Federal Signal (FSS)	0.02%	0%	14.91%	7/30/2025
Fastly (FSLY)	0.02%	0%	7.29%	11/15/2022
Rio Tinto (RIO)	0.02%	0%	9.83%	12/6/2022
Roblox (RBLX)	0.02%	0.14%	11.1%	-
Twilio (TWLO)	0.02%	0%	11.63%	2/16/2023
Concentrix (CNXC)	0.02%	0.3%	11.97%	-
Gold Royalty (GROY)	0.02%	0%	10.16%	5/20/2025
Oracle (ORCL)	0.02%	0.46%	4.08%	-
Radware (RDWR)	0.02%	0%	11.76%	6/13/2025
Ubisoft (UBI.PA)	0.02%	0.16%	8.69%	-
Snowflake (SNOW)	0.02%	0.24%	9.02%	-
CF Industries (CF)	0.02%	0%	11.76%	6/13/2025
Impinj (PI)	0.02%	0%	14.97%	7/31/2025
Marathon Digital (MARA)	0.02%	0.09%	11.9%	-
Avalanche (AVAX)	0.01%	0%	14.71%	9/10/2025
Vestas (VWS.CO)	0.01%	0%	7.35%	11/10/2022
Groupon (GRPN)	0.01%	0.18%	10.43%	-
Nordex (NDX1.DE)	0.01%	0%	7.42%	8/5/2022
Euroseas (ESEA)	0.01%	0%	10.16%	5/20/2025
Marex Group plc (MRX)	0.01%	0.13%	10.43%	-
Hims & Hers (HIMS)	0.01%	0.2%	7.02%	-
TeamViewer (TMV.DE)	0.01%	0.22%	9.09%	-
Chainlink (LINK)	0.01%	0%	13.1%	8/17/2025
AirSculpt (AIRS)	0.01%	0.17%	8.02%	-
Weight Watchers (WW)	0.01%	0%	8.76%	4/29/2025
Lyft (LYFT)	0.01%	0.17%	8.02%	-
Land Securities (LAND.L)	0.01%	0%	5.41%	10/3/2025
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	7.89%	8/5/2022
RingCentral (RNG)	0.01%	0%	8.56%	8/7/2025
Tencent Music (TME)	0.01%	0%	6.62%	10/25/2022
Atlassian (TEAM)	0.01%	0%	6.82%	11/10/2022
Deutsche Bank (DB)	0.01%	0%	7.49%	7/24/2025
Virtu Financial (VIRT)	0.01%	0.13%	10.43%	-
Gambling.com (GAMB)	0.01%	0.16%	9.83%	-
Monday.com (MNDY)	0.01%	0.17%	5.41%	-
Inmode (INMD)	0.01%	0.15%	9.83%	-
Lithium Americas Argentina C (LAR)	0.01%	0%	32.89%	2/11/2025
Novavax (NVAX)	0.01%	0%	9.89%	1/24/2023
Alibaba Health (00241.HK)	0.01%	0%	5.08%	6/8/2022
Mitek (MITK)	0.01%	0%	6.02%	7/29/2022
Go-Ahead Group PLC (GOG.L)	0.01%	0%	4.21%	3/4/2022
EQT (EQT)	0.01%	0.26%	4.14%	-
Barrick (B)	0.01%	0%	6.02%	4/11/2025
Stride (LRN)	0.01%	0.13%	8.22%	-
Fox (FOXF)	0.01%	0.12%	6.82%	-
Couchbase (BASE)	0.01%	0%	5.41%	6/20/2025
Zscaler (ZS)	0.01%	0%	5.41%	5/30/2025
Riot (RIOT)	0.01%	0.14%	5.41%	-
WESCO (WCC)	0.01%	0%	4.28%	5/5/2022
Astronics (ATRO)	0.01%	0%	5.08%	3/5/2025
Monolithic Power (MPWR)	0.01%	0.18%	4.08%	-
Organogenesis (ORGO)	0.01%	0%	5.08%	3/5/2025
Grindr (GRND)	0.01%	0%	4.08%	5/6/2025
AeroVironment (AVAV)	0.01%	0.19%	3.21%	-
Bioxcel Therapeutics (BTAI)	0.01%	0%	5.75%	6/25/2025
Ambarella (AMBA)	0.01%	0.22%	4.08%	-
Skyworks (SWKS)	0.01%	0.15%	4.08%	-
Vital Energy (VTLE)	0.01%	0%	3.07%	1/24/2023
CorMedix (CRMD)	0.01%	0.13%	4.01%	-
Constellation Energy (CEG)	0.01%	0.15%	4.14%	-
iShares Silver Trust (SLV)	0.01%	0.35%	2.34%	-
US Natural Gas (UNG)	0.01%	0%	1.8%	7/18/2022
Thales (HO.PA)	0.01%	0.21%	3.21%	-
United Airlines (UAL)	0.01%	0.22%	2.41%	-
BAE Systems (BA.L)	0.01%	0.18%	3.21%	-
iShares Gold Trust (IAU)	0%	0.34%	2.54%	-
U.S. Steel (X)	0%	0%	2.34%	7/29/2022
AngloGold Ashanti (AU)	0%	0.18%	2.61%	-
Robinhood Markets Inc. (HOOD)	0%	0.2%	2.61%	-
Aurora Cannabis (ACB)	0%	0%	3.28%	2/6/2025
Accenture (ACN)	0%	0.21%	2.61%	-
ToughBuilt (TBLT)	0%	0%	2.81%	7/20/2022
Asbury (ABG)	0%	0%	2.41%	5/3/2022
Hut 8 (HUT)	0%	0%	2.87%	7/10/2025
SPDR Gold (GLD)	0%	0.17%	2.54%	-
ProShares Ultra Bloomberg Natural Gas (BOIL)	0%	0%	1.67%	3/6/2026
Immuneering (IMRX)	0%	0.11%	4.01%	-
Cleanspark (CLSK)	0%	0%	2.87%	7/10/2025
B2Gold (BTG.US)	0%	0.17%	2.61%	-
Lululemon (LULU)	0%	0.16%	2.61%	-
ASP Isotopes Inc (ASPI)	0%	0.18%	2.61%	-
Oklo (OKLO)	0%	0.14%	2.61%	-
Sony (SONY)	0%	0.16%	2.07%	-
Orpea (EMEIS.PA)	0%	0%	2.14%	10/19/2022
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0%	0%	1.34%	7/25/2022
Supermicro (SMCI)	0%	0%	1.47%	2/19/2025
Eos Energy (EOSE)	0%	0.23%	1.8%	-
Carvana (CVNA)	0%	0%	1.2%	12/8/2022
Visteon (VC)	0%	0%	1.6%	3/29/2022
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0%	0.23%	2.54%	-
JinkoSolar (JKS)	0%	0.1%	2.61%	-
Ondas Inc (ONDS)	0%	0.09%	1.8%	-
IBM (IBM)	0%	0.32%	0.94%	-
Cadence (CDNS)	0%	0.11%	2.61%	-
Credo (CRDO)	0%	0.1%	2.61%	-
ANGI Homeservices (ANGI)	0%	0.16%	2.07%	-
Nintendo (NTDOY)	0%	0.11%	2.07%	-
Nebius Group NV (NBIS)	0%	0%	0.94%	2/11/2025
Mattel (MAT)	0%	0.11%	1.74%	-
Innodata (INOD)	0%	0%	1.07%	1/3/2025
Nu Skin (NUS)	0%	0.1%	1.6%	-
Electricite de France SA (EDF.PA_old)	0%	0%	0.8%	3/17/2022
Clover Health (CLOV)	0%	0%	1.47%	10/24/2025
AbbVie (ABBV)	0%	0%	0.8%	5/11/2022
Fulcrum Therapeutics (FULC)	0%	0%	0.94%	9/26/2024
Big Lots (BIGGQ)	0%	0%	0.8%	5/11/2022
Navitas Semiconductor (NVTS)	0%	0%	1%	2/25/2026
Shoals (SHLS)	0%	0%	0.8%	5/3/2022
Crocs (CROX)	0%	0%	0.74%	8/16/2022
Whirlpool (WHR)	0%	0.19%	0.87%	-
Teladoc (TDOC)	0%	0%	0.33%	5/3/2022
iShares MSCI Eurozone ETF (EZU)	0%	0.33%	0.4%	-
Vanguard FTSE Emerging Markets (VWO)	0%	0.33%	0.4%	-
Intellia (NTLA)	0%	0%	1%	1/21/2026
Diageo (DGE.L)	0%	0.16%	0.74%	-
Pernod Ricard (RI.PA)	0%	0.15%	0.74%	-
Vroom (VRMMQ)	0%	0%	0.53%	8/11/2022
Jumia (JMIA)	0%	0.15%	0.67%	-
Ariston (ARIS.MI)	0%	0.22%	0.4%	-
Rolls-Royce (RR.L)	0%	0.22%	0.4%	-
ACM Research (ACMR)	0%	0.15%	0.74%	-
Airbus (AIR.PA)	0%	0.22%	0.4%	-
Global X Uranium ETF (URA)	0%	0.21%	0.4%	-
Eutelsat (ETL.PA)	0%	0%	0.4%	8/3/2022
Onto Innovation (ONTO)	0%	0.09%	0.74%	-
Blue Bird (BLBD)	0%	0%	0.47%	4/7/2025
Rheinmetall (RHM.DE)	0%	0.16%	0.4%	-
Newmont (NEM)	0%	0.16%	0.4%	-
Vistry (VTY.L)	0%	0.19%	0.33%	-
ExxonMobil (XOM)	0%	0.16%	0.4%	-
Bilibili (BILI)	0%	0%	0.33%	4/1/2022
Vipshop (VIPS)	0%	0%	0.33%	3/16/2022
Euronet (EEFT)	0%	0.22%	0.27%	-
Kingsoft Cloud (KC)	0%	0%	0.27%	3/29/2022
Nu (NU)	0%	0.16%	0.27%	-
Victoria's Secret (VSCO)	0%	0.15%	0.27%	-
Accelleron (ACLN.ZU)	0%	0%	3.48%	12/1/2022
Xiaomi (1810.HK)	0%	0.17%	0.2%	-
F&G Annuities & Life (FG)	0%	0%	3.01%	2/12/2026
Golden Ocean (GOGL.US)	0%	0%	0.2%	4/7/2025
Azul (AZLUD)	0%	0%	0.13%	3/9/2022
Six Flags Entertainment Corporation (SIX)	0%	0%	0.07%	8/12/2022
Upstart (UPST)	0%	0%	0.07%	5/12/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.07%	6/16/2022
Rigel (RIGL)	0%	0%	0.07%	11/5/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	1.22%	2.87%
Amazon (AMZN)	1.39%	2.16%
Bitcoin (BTC)	1.34%	1.9%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.7%	1.68%
Apple (AAPL)	1.41%	1.66%
Microsoft (MSFT)	1.12%	1.62%
Tesla (TSLA)	0.89%	1.56%
Intel (INTC)	0.94%	1.29%
Direxion Daily Small Cap Bull 3X Shares (TNA)	1.08%	1.16%
ProShares UltraPro QQQ (TQQQ)	0.66%	1.15%
US Global Jets ETF (JETS)	0.94%	1%
Direxion Daily S&P 500 Bull 3X (SPXL)	0.62%	0.99%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.84%	0.98%
Porsche (PAH3.DE)	1.01%	0.94%
VanEck Vectors Semiconductor ETF (SMH)	0.81%	0.92%
Volkswagen (VOW3.DE)	0.88%	0.89%
eBay (EBAY)	0.73%	0.84%
Samsung (SMSN.L)	0.53%	0.82%
PayPal (PYPL)	1.08%	0.82%
Invesco Solar ETF (TAN)	0.72%	0.81%
AMD (AMD)	0.36%	0.8%
Disney (DIS)	0.94%	0.74%
Visa (V)	0.59%	0.73%
Salesforce (CRM)	0.78%	0.72%
Citi (C)	0.39%	0.72%
Ethereum (ETH)	0.68%	0.7%
Baidu (BIDU)	0.61%	0.69%
NVIDIA (NVDA)	0.26%	0.65%
Morgan Stanley (MS)	0.4%	0.6%
Alibaba (BABA)	0.49%	0.6%
Ford (F)	0.59%	0.6%
Global X Lithium & Battery Tech ETF (LIT)	0.56%	0.58%
TSMC (TSM)	0.31%	0.54%
VanEck Vectors Gold Miners ETF (GDX)	0.27%	0.54%
Mastercard (MA)	0.39%	0.53%
PDD Holdings (PDD)	0.61%	0.52%
State Street Financial Select Sector SPDR ETF (XLF)	0.4%	0.51%
Meta (META)	0.36%	0.48%
Eli Lilly (LLY)	0.4%	0.47%
Goldman Sachs (GS)	0.27%	0.47%
JD.com (JD.US)	0.58%	0.46%
Boeing (BA)	0.48%	0.46%
ASML (ASML)	0.34%	0.43%
Adobe (ADBE)	0.54%	0.43%
Airbnb (ABNB)	0.44%	0.42%
BMW (BMW.DE)	0.4%	0.42%
Honda (HMC)	0.49%	0.41%
Invesco China Technology ETF (CQQQ)	0.4%	0.4%
Fortinet (FTNT)	0.44%	0.39%
KraneShares CSI China Internet (KWEB)	0.48%	0.38%
Walmart (WMT)	0.27%	0.38%
Shopify (SHOP)	0.16%	0.37%
IAG (IAG.L)	0.21%	0.37%
Lowe's (LOW)	0.4%	0.37%
DocuSign (DOCU)	0.47%	0.36%
Kering (KER.PA)	0.34%	0.36%
JPMorgan (JPM)	0.27%	0.36%
Bank of America (BAC)	0.27%	0.36%
Southwest (LUV)	0.34%	0.35%
Target (TGT)	0.4%	0.35%
Mercedes-Benz (MBG.DE)	0.43%	0.35%
AGNC (AGNC)	0.4%	0.35%
ZIM (ZIM)	0.25%	0.33%
Broadcom (AVGO)	0.25%	0.32%
NextEra (NEE)	0.34%	0.32%
Adidas (ADS.DE)	0.4%	0.32%
Nike (NKE)	0.4%	0.31%
American Express (AXP)	0.27%	0.31%
Okta (OKTA)	0.34%	0.3%
UNFI (UNFI)	0.17%	0.3%
Fidelity National Financial (FNF)	0.33%	0.3%
Freeport-McMoRan (FCX)	0.27%	0.3%
Ternium (TX)	0.34%	0.3%
Palantir (PLTR)	0.15%	0.29%
Enphase (ENPH)	0.34%	0.29%
Netflix (NFLX)	0.16%	0.29%
Zoom (ZM)	0.34%	0.28%
Gap (GAP)	0.27%	0.28%
Snapchat (SNAP)	0.34%	0.27%
JetBlue (JBLU)	0.34%	0.27%
Ally (ALLY)	0.34%	0.27%
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.2%	0.26%
EA (EA)	0.2%	0.26%
UnitedHealth (UNH)	0.27%	0.26%
Parsons (PSN.US)	0.34%	0.25%
ASOS (ASC.L)	0.34%	0.25%
Booking (BKNG)	0.25%	0.25%
Solana (SOL)	0.34%	0.24%
Novo-Nordisk (NVO)	0.34%	0.24%
Air France-KLM (AF.PA)	0.19%	0.24%
Deutsche Bank (DBK.DE)	0.07%	0.24%
Block Inc. (XYZ)	0.29%	0.24%
Ferrari (RACE)	0.34%	0.24%
Estee Lauder (EL)	0.2%	0.24%
Stanley Black & Decker (SWK)	0.27%	0.24%
Qualcomm (QCOM)	0.27%	0.24%
Levi's (LEVI)	0.27%	0.24%
Uber (UBER)	0.25%	0.23%
Home Depot (HD)	0.27%	0.23%
Eurazeo (RF.PA)	0.34%	0.22%
Sodexo (SW.PA)	0.34%	0.22%
iShares MSCI India ETF (INDA)	0.27%	0.22%
Tencent (0700.HK)	0.13%	0.22%
Orsted (ORSTED.CO)	0.27%	0.22%
Sea (SE)	0.08%	0.21%
Leidos (LDOS)	0.2%	0.21%
Renault (RNO.PA)	0.27%	0.21%
DoubleVerify (DV)	0.2%	0.2%
Warner Bros Discovery (WBD)	0.07%	0.2%
Under Armour (UAA)	0.27%	0.2%
Li Auto (LI)	0.27%	0.2%
Crowdstrike (CRWD)	0.09%	0.2%
BYD (01211.HK)	0.2%	0.2%
Geely (00175.HK)	0.11%	0.2%
Aston Martin (AML.L)	0.34%	0.2%
Best Buy (BBY)	0.27%	0.2%
MicroStrategy (MSTR)	0.27%	0.19%
KLA (KLAC)	0.13%	0.19%
Ubiquiti (UI)	0.27%	0.19%
Pinterest (PINS)	0.27%	0.19%
Spotify (SPOT)	0.06%	0.19%
Western Union (WU)	0.2%	0.19%
Corsair (CRSR)	0.25%	0.18%
IAC (IAC)	0.2%	0.18%
Schneider Electric (SU.PA)	0.2%	0.18%
Ryanair (RYAAY)	0.13%	0.18%
Garmin (GRMN)	0.13%	0.17%
Alaska Air (ALK)	0.21%	0.17%
Micron (MU)	0.06%	0.17%
Sui (SUI)	0.2%	0.16%
Graham (GHM)	0.13%	0.16%
AirSculpt (AIRS)	0.2%	0.16%
Roku (ROKU)	0.14%	0.16%
Applied Materials (AMAT)	0.13%	0.16%
Goodyear (GT)	0.2%	0.16%
GM (GM)	0.1%	0.16%
Western Digital (WDC)	0.06%	0.16%
TripAdvisor (TRIP)	0.2%	0.16%
Vale (VALE)	0.13%	0.16%
Build and Build (BNB)	0.13%	0.15%
Groupon (GRPN)	0.2%	0.15%
MongoDB (MDB)	0.08%	0.15%
Trade Desk (TTD)	0.2%	0.15%
Ferrexpo (FXPO.L)	0.2%	0.15%
Barratt (BTRW.L)	0.27%	0.15%
Wells Fargo (WFC)	0.11%	0.15%
GoPro (GPRO)	0.2%	0.15%
Wix (WIX)	0.2%	0.15%
Polkadot (DOT)	0.2%	0.14%
Cardano (ADA)	0.2%	0.14%
Powell Industries (POWL)	0.13%	0.14%
PennyMac (PFSI)	0.13%	0.14%
TeamViewer (TMV.DE)	0.2%	0.14%
Generac (GNRC)	0.16%	0.14%
Etsy (ETSY)	0.16%	0.14%
eToro Group LTD (ETOR)	0.2%	0.13%
Concentrix (CNXC)	0.2%	0.13%
Nucor (NUE)	0.13%	0.13%
Northrop Grumman (NOC)	0.13%	0.13%
Marex Group plc (MRX)	0.13%	0.13%
Reddit Inc (RDDT)	0.13%	0.13%
Albemarle (ALB)	0.1%	0.13%
MediaAlpha (MAX)	0.13%	0.12%
Xpel (XPEL)	0.13%	0.12%
Rivian (RIVN)	0.11%	0.12%
Fox (FOXF)	0.13%	0.12%
Globant (GLOB)	0.13%	0.12%
ZEPP Health (ZEPP)	0.13%	0.12%
TAL Education (TAL)	0.13%	0.12%
Eaton (ETN)	0.13%	0.12%
Himax (HIMX)	0.13%	0.12%
Intuit (INTU)	0.13%	0.12%
ARM (ARM)	0.13%	0.12%
Gambling.com (GAMB)	0.13%	0.11%
Shutterstock (SSTK)	0.13%	0.11%
Kinross Gold (KGC)	0.03%	0.11%
Norwegian Cruise Line (NCLH)	0.12%	0.11%
Haidilao (06862.HK)	0.13%	0.11%
Lockheed Martin (LMT)	0.13%	0.11%
Algorand (ALGO)	0.13%	0.1%
SoFi (SOFI)	0.13%	0.1%
Virtu Financial (VIRT)	0.13%	0.1%
HUYA (HUYA.US)	0.13%	0.1%
Stride (LRN)	0.13%	0.1%
Inmode (INMD)	0.13%	0.1%
Deckers (DECK)	0.13%	0.1%
Cloudflare (NET)	0.07%	0.1%
MercadoLibre (MELI)	0.13%	0.1%
Electrolux (ELUXB.ST)	0.13%	0.1%
Costco (COST)	0.13%	0.1%
Polygon Ecosystem (ex Matic) (POL)	0.13%	0.09%
Elastic (ESTC)	0.13%	0.09%
Wizz Air (WIZZ.L)	0.11%	0.09%
Mobico (MCG.L)	0.13%	0.09%
NextEra Energy Partners (XIFR)	0.13%	0.09%
Hedera Hashgraph (HBAR)	0.13%	0.08%
XRP (XRP)	0.13%	0.08%
Wolverine (WWW)	0.13%	0.08%
SunPower (SPWRQ)	0.13%	0%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments