alfrodcal assets history on eToro

alfrodcal

🇨🇴 Growth Indices 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

September 16, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

214 instruments

April 11, 2025

Least Diversified

0 instruments

March 16, 2023

Average

55.9 instruments

Most Consistent Holdings

Top 5

SPX500

82.85%

BTC

76.11%

ETH

62.03%

MSFT

60.07%

PFE

59.81%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 16, 2023

Lowest Exposure

March 16, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

41.18%

Technology Services

7.83%

Electronic Technology

7.17%

ETFs

6.33%

Health Technology

2.64%

Top Countries

Top 5

🇺🇸United States

28.7%

🇹🇼Taiwan

0.66%

🇰🇾Cayman Islands

0.47%

🇮🇱Israel

0.21%

🇳🇱Netherlands

0.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPX500 Index (Non Expiry) (SPX500)	36.49%	27.16%	82.85%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.27%	0%	31.14%	4/6/2025
Microsoft (MSFT)	1.87%	2.33%	60.07%	-
Tesla (TSLA)	1.81%	0.27%	45.99%	-
NVIDIA (NVDA)	1.62%	2.38%	43.26%	-
Bitcoin (BTC)	1.45%	1.98%	76.11%	-
AMD (AMD)	0.95%	1.61%	45.05%	-
Amazon (AMZN)	0.92%	1.11%	50.85%	-
Alphabet (GOOG)	0.9%	2%	52.65%	-
Schlumberger (SLB)	0.85%	0%	36.18%	3/6/2025
Apple (AAPL)	0.8%	0.9%	56.31%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.78%	0%	22.87%	1/12/2023
Johnson & Johnson (JNJ)	0.76%	0%	41.64%	8/1/2024
SPDR S&P 500 ETF (SPY)	0.72%	2.49%	37.71%	-
Pfizer (PFE)	0.65%	0.16%	59.81%	-
TSMC (TSM)	0.64%	1.58%	57.68%	-
Palo Alto Networks (PANW)	0.62%	1.54%	55.89%	-
ProShares UltraPro Short QQQ (SQQQ)	0.61%	0%	9.9%	2/20/2025
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.61%	0%	5.72%	2/27/2025
Procter & Gamble (PG)	0.59%	0.37%	49.66%	-
Salesforce (CRM)	0.52%	1.09%	50.94%	-
Vanguard S&P 500 ETF (VOO)	0.52%	2.08%	42.58%	-
Crowdstrike (CRWD)	0.48%	0.69%	35.32%	-
Nu (NU)	0.47%	1.52%	36.69%	-
Broadcom (AVGO)	0.46%	1.37%	35.58%	-
OilWorldWide	0.38%	0%	3.58%	3/9/2022
triangulacapital	0.37%	0%	8.87%	5/3/2022
Palantir (PLTR)	0.37%	0%	21.42%	4/11/2025
Costco (COST)	0.36%	0.31%	37.63%	-
Coca-Cola (KO)	0.36%	0.07%	48.72%	-
HLadislave	0.35%	0%	7.85%	5/6/2022
Qualcomm (QCOM)	0.35%	0.18%	49.66%	-
Unity (U)	0.34%	0%	19.54%	3/4/2025
UnitedHealth (UNH)	0.34%	0.83%	24.06%	-
fabiancardona08	0.33%	0%	8.11%	5/3/2022
Humana (HUM)	0.33%	1.07%	32.85%	-
SPDR Gold (GLD)	0.32%	0.43%	31.57%	-
Ishares Russell 2000 ETF (IWM)	0.32%	0.89%	38.4%	-
JPMorgan (JPM)	0.32%	1.17%	39.76%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.31%	1.06%	29.61%	-
Ethereum (ETH)	0.3%	0.18%	62.03%	-
Eli Lilly (LLY)	0.28%	0%	19.97%	2/7/2025
Karlo_s	0.27%	0%	4.1%	2/17/2022
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.27%	0%	22.87%	1/12/2023
Uber (UBER)	0.27%	0%	29.27%	4/14/2025
Netflix (NFLX)	0.25%	0.29%	31.14%	-
Dell (DELL)	0.24%	0%	37.71%	1/8/2025
Amgen (AMGN)	0.24%	0%	16.21%	3/10/2025
Berkshire Hathaway (BRK.B)	0.22%	0%	21.93%	4/4/2025
Colgate (CL)	0.22%	0.85%	34.9%	-
Oracle (ORCL)	0.22%	0.99%	38.4%	-
Meta (META)	0.21%	1.14%	26.88%	-
Fortinet (FTNT)	0.21%	0%	34.22%	4/15/2025
Micron (MU)	0.21%	0.05%	34.56%	-
GER40 Index (Non Expiry) (GER40)	0.2%	0%	2.3%	5/15/2024
Microsoft (MSFT.EXT)	0.19%	0%	15.1%	3/4/2025
Apple (AAPL.EXT)	0.19%	0%	15.87%	2/13/2025
Nike (NKE)	0.19%	0.49%	19.62%	-
Vital Farms (VITL)	0.17%	0%	18.26%	4/7/2025
Deere (DE)	0.17%	0%	17.15%	3/10/2025
mrguasch	0.17%	0%	3.41%	2/14/2022
MicroStrategy Incorporated (MSTR.EXT)	0.17%	0.28%	13.65%	-
Cisco (CSCO)	0.17%	0.07%	34.04%	-
Enphase (ENPH)	0.17%	0.11%	26.88%	-
Zscaler (ZS)	0.17%	0.15%	34.3%	-
FedEx (FDX)	0.17%	0.11%	19.37%	-
Russell 2000 Index (Non Expiry) (RTY)	0.17%	0%	3.16%	1/10/2025
Cleveland-Cliffs (CLF.US)	0.16%	0.75%	12.63%	-
AlexandrePons	0.16%	0%	4.44%	4/11/2022
TheBigBanks	0.16%	0%	1.54%	2/14/2022
US Natural Gas (UNG)	0.16%	0%	17.92%	2/12/2025
VanEck Vectors Semiconductor ETF (SMH)	0.15%	0.32%	24.74%	-
Decentraland (MANA)	0.15%	0%	23.04%	9/5/2024
Visa (V)	0.15%	0.22%	46.76%	-
Marvell (MRVL)	0.15%	0%	31.91%	5/22/2024
Walmart (WMT)	0.15%	0.23%	28.07%	-
MercadoLibre (MELI)	0.14%	0%	11.43%	3/10/2025
Coinbase (COIN)	0.14%	0.32%	21.5%	-
GE Vernova (GEV)	0.14%	0.14%	12.12%	-
Arista (ANET)	0.13%	0.29%	20.82%	-
ASML (ASML)	0.12%	0.4%	39.42%	-
Crocs (CROX)	0.12%	0.54%	17.49%	-
Okta (OKTA)	0.12%	0.07%	7.25%	-
Disney (DIS)	0.12%	0%	23.63%	3/13/2025
SPDR S&P Regional Banking ETF (KRE)	0.11%	0.13%	11.6%	-
Ulta (ULTA)	0.11%	0.14%	8.11%	-
Chip-Tech	0.11%	0%	1.19%	2/17/2022
NVIDIA (NVDA.EXT)	0.11%	0%	10.24%	2/27/2025
Thermo Fisher (TMO)	0.11%	0%	15.02%	1/28/2025
Synopsys (SNPS)	0.11%	0.12%	16.3%	-
ZIM (ZIM)	0.11%	0%	15.36%	9/5/2024
Airbnb (ABNB)	0.11%	0%	17.32%	10/4/2024
Adobe (ADBE)	0.11%	0.39%	23.21%	-
iShares Core High Dividend ETF (HDV)	0.1%	0%	17.06%	10/28/2022
Caterpillar (CAT)	0.1%	0.26%	17.66%	-
Invitae Corp (NVTAQ)	0.1%	0%	14.85%	2/23/2023
Danaher (DHR)	0.1%	0%	11.01%	5/10/2022
Vanguard Real Estate ETF (VNQ)	0.09%	0.4%	16.64%	-
UiPath (PATH)	0.09%	0.07%	15.44%	-
Intuit (INTU)	0.09%	0%	11.09%	5/11/2022
Vanguard Total Bond Market ETF (BND)	0.09%	0.43%	22.01%	-
Western Digital (WDC)	0.09%	0.27%	19.8%	-
Occidental (OXY)	0.09%	0%	17.83%	1/8/2025
Energy Select Sector SPDR (XLE)	0.09%	0.07%	32.94%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.09%	0.6%	10.32%	-
Bank of America (BAC)	0.09%	0.29%	26.28%	-
Starbucks (SBUX)	0.08%	0.12%	24.15%	-
First Solar (FSLR)	0.08%	0.21%	19.71%	-
Advance Auto Parts (AAP)	0.08%	0%	9.22%	10/12/2022
GlobalFoundries (GFS)	0.08%	0%	7.34%	3/28/2022
3M (MMM)	0.08%	0%	20.39%	3/11/2025
HP (HPQ)	0.08%	0%	13.05%	2/27/2025
iShares Core Dividend Growth ETF (DGRO)	0.08%	0%	18.77%	11/17/2022
The Health Care Select Sector SPDR Fund (XLV)	0.08%	0.34%	13.14%	-
Applied Materials (AMAT)	0.08%	0.06%	18.09%	-
Workday (WDAY)	0.07%	0.13%	12.12%	-
Boeing (BA)	0.07%	0.14%	7.68%	-
Lumen (LUMN)	0.07%	0%	4.01%	2/5/2025
Raytheon (RTX)	0.07%	0%	19.11%	3/25/2025
Reddit Inc (RDDT)	0.07%	0.15%	13.48%	-
DraftKings (DKNG)	0.07%	0.06%	14.08%	-
Snowflake (SNOW)	0.07%	0.19%	16.38%	-
ARM (ARM.EXT)	0.07%	0%	3.84%	8/27/2024
UPS (UPS)	0.07%	0%	19.97%	1/22/2025
Exelixis (EXEL)	0.07%	0%	2.39%	9/16/2024
U.S. Steel (X)	0.07%	0%	12.54%	12/10/2024
SPDR S&P Biotech ETF (XBI)	0.07%	0%	4.35%	9/3/2024
PayPal (PYPL)	0.07%	0.07%	14.25%	-
Bavarian Nordic A/S (BAVA.CO)	0.07%	0%	17.15%	3/11/2025
SoFi (SOFI)	0.07%	0.06%	22.35%	-
Wynn Resorts (WYNN)	0.06%	0.12%	24.57%	-
PepsiCo (PEP)	0.06%	0%	11.69%	3/10/2025
Lockheed Martin (LMT)	0.06%	0.07%	12.03%	-
Roblox (RBLX)	0.06%	0%	11.6%	4/16/2025
Globe Life (GL)	0.06%	0%	8.96%	8/1/2024
AIG (AIG)	0.06%	0%	27.82%	4/14/2025
Celldex (CLDX)	0.06%	0%	7.68%	12/2/2024
Alphabet (GOOG.EXT)	0.06%	0%	11.52%	4/4/2025
Camtek (CAMT)	0.06%	0%	12.46%	12/4/2024
Invesco QQQ (QQQ)	0.06%	0.15%	9.73%	-
Merck (MRK)	0.05%	0.36%	15.27%	-
C3.ai (AI)	0.05%	0.26%	13.82%	-
ServiceNow (NOW)	0.05%	0.54%	19.2%	-
AMSC (AMSC)	0.05%	0.33%	10.92%	-
XRP (XRP)	0.05%	0%	15.1%	9/5/2024
ASML (ASML.NV)	0.05%	0.21%	20.14%	-
Novo-Nordisk (NVO)	0.05%	0.29%	10.75%	-
Clorox (CLX)	0.05%	0%	11.69%	6/13/2022
Supermicro (SMCI)	0.05%	0%	4.86%	11/22/2024
McDonald's (MCD)	0.05%	0.22%	24.83%	-
Wells Fargo (WFC)	0.05%	0%	8.28%	6/13/2022
Target (TGT)	0.05%	0.24%	12.63%	-
fuboTV (FUBO)	0.05%	0.07%	3.75%	-
IBM (IBM)	0.05%	0.07%	6.83%	-
Chewy (CHWY)	0.05%	0.07%	9.22%	-
e.l.f. (ELF)	0.05%	0%	9.56%	2/4/2025
Charles Schwab (SCHW)	0.05%	0%	16.38%	4/15/2025
Affirm (AFRM)	0.05%	0%	7.76%	4/3/2025
Kimberly-Clark (KMB)	0.05%	0%	23.46%	3/11/2025
Futu (FUTU)	0.04%	0%	2.05%	12/3/2024
JonSpurway	0.04%	0%	0.77%	2/23/2022
LVMH (MC.PA)	0.04%	0.31%	19.2%	-
Pinterest (PINS)	0.04%	0%	9.73%	4/7/2025
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.04%	0%	14.33%	10/25/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.04%	0.44%	8.28%	-
iShares MSCI India ETF (INDA)	0.04%	0.36%	16.81%	-
Supermicro (SMCI.EXT)	0.04%	0%	5.38%	1/21/2025
Upstart (UPST)	0.04%	0.07%	8.87%	-
ARM (ARM)	0.04%	0%	7.59%	3/3/2025
Freeport-McMoRan (FCX)	0.04%	0.16%	23.38%	-
Amazon (AMZN.EXT)	0.04%	0%	6.66%	1/28/2025
Lululemon (LULU)	0.04%	0.24%	13.23%	-
Alibaba (BABA)	0.04%	0.24%	16.81%	-
GameStop (GME)	0.04%	0%	8.53%	3/26/2025
DJ30 Index (Non Expiry) (DJ30)	0.04%	0%	2.13%	1/29/2025
Intel (INTC)	0.04%	0.11%	24.83%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.04%	0%	9.98%	12/17/2024
Crowdstrike Holdings (CRWD.EXT)	0.04%	0%	2.13%	11/27/2024
Shiba (in millions) (SHIBxM)	0.04%	0%	13.23%	9/5/2024
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.04%	0%	6.57%	8/18/2022
AMD (AMD.EXT)	0.04%	0%	5.46%	1/10/2025
Peabody Energy (BTU)	0.04%	0%	2.47%	9/13/2024
Lamb Weston (LW)	0.04%	0.06%	19.28%	-
Disney (DIS.EXT)	0.04%	0%	8.79%	11/22/2024
GE (GE)	0.03%	0%	5.38%	12/12/2024
Kellanova (K)	0.03%	0%	2.9%	11/14/2022
Vanguard Total International Stock ETF (VXUS)	0.03%	0.3%	12.03%	-
Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)	0.03%	0.82%	5.72%	-
Citi (C)	0.03%	0.25%	12.63%	-
Capital One (COF)	0.03%	0.26%	8.28%	-
Cameco (CCJ)	0.03%	0%	7.76%	1/30/2025
Mobileye (MBLY)	0.03%	0.13%	9.04%	-
CVS Health (CVS)	0.03%	0.07%	8.87%	-
Robinhood (HOOD)	0.03%	0.08%	12.2%	-
DocuSign (DOCU)	0.03%	0.07%	8.45%	-
Avalanche (AVAX)	0.03%	0.09%	20.82%	-
JD.com (JD.US)	0.03%	0.11%	17.15%	-
Hertz (HTZ)	0.03%	0%	2.9%	10/24/2024
iShares U.S. Real Estate ETF (IYR)	0.03%	0%	25.94%	4/9/2025
Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT)	0.03%	0%	2.56%	11/15/2024
Texas Instruments (TXN)	0.03%	0%	5.12%	10/29/2024
Home Depot (HD)	0.03%	0.14%	9.73%	-
Halliburton (HAL)	0.03%	0%	7.25%	6/14/2024
Samsung (SMSN.L)	0.03%	0.29%	11.01%	-
Coherent (COHR)	0.03%	0.28%	9.81%	-
Bed Bath & Beyond Inc (BBBYQ)	0.03%	0%	9.13%	12/21/2022
Vanguard Information Technology (VGT)	0.03%	0%	18.69%	11/17/2022
EPAM (EPAM)	0.03%	0.06%	19.71%	-
Edwards Lifesciences (EW)	0.03%	0%	2.56%	9/5/2024
Annaly (NLY)	0.03%	0%	2.56%	11/15/2022
Jumia (JMIA)	0.03%	0%	2.3%	1/27/2022
IQVIA (IQV)	0.03%	0%	2.65%	12/4/2023
Etsy (ETSY)	0.03%	0.11%	14.08%	-
Nucor (NUE)	0.03%	0.06%	12.29%	-
Accenture (ACN)	0.03%	0%	5.03%	10/11/2024
Biomea Fusion (BMEA)	0.03%	0%	11.86%	8/1/2024
Arthur J. Gallagher (AJG)	0.03%	0%	4.61%	2/5/2025
Activision Blizzard, Inc. (ATVI)	0.03%	0%	1.54%	1/18/2022
Chipotle (CMG)	0.03%	0.06%	8.79%	-
BlackStone (BX)	0.03%	0%	15.36%	3/4/2025
Amicus Therapeutics (FOLD)	0.03%	0%	1.96%	8/9/2023
Chevron (CVX)	0.03%	0.07%	7.17%	-
Tesla (TSLA.EXT)	0.02%	0%	4.61%	4/3/2025
Rigetti (RGTI)	0.02%	0.24%	7.51%	-
Centene (CNC)	0.02%	0.14%	14.93%	-
Cardano (ADA)	0.02%	0%	14.68%	9/5/2024
iShares China Large-Cap ETF (FXI)	0.02%	0%	8.28%	4/14/2025
AbbVie (ABBV)	0.02%	0.12%	7.25%	-
Las Vegas Sands (LVS)	0.02%	0.15%	5.63%	-
Financial Select Sector SPDR (XLF)	0.02%	0.21%	9.56%	-
iShares MSCI Emerging Markets ETF (EEM)	0.02%	0.27%	10.58%	-
Nagarro (NA9.DE)	0.02%	0.06%	9.47%	-
TMTG (DJT)	0.02%	0.06%	10.49%	-
Victoria's Secret (VSCO)	0.02%	0.13%	6.83%	-
Generac (GNRC)	0.02%	0%	2.3%	11/5/2024
Twilio (TWLO)	0.02%	0.1%	12.54%	-
Bausch Health (BHC)	0.02%	0%	15.53%	10/9/2024
Shopify (SHOP)	0.02%	0.07%	7.08%	-
GM (GM)	0.02%	0%	5.72%	4/3/2025
Cisco (CSCO.EXT)	0.02%	0%	2.13%	4/2/2024
Meta (META.EXT)	0.02%	0%	5.2%	3/26/2025
The Sandbox (SAND)	0.02%	0%	14.85%	9/5/2024
MAA (MAA)	0.02%	0.07%	19.28%	-
Micron (MU.EXT)	0.02%	0%	3.92%	1/7/2025
Hims & Hers (HIMS)	0.02%	0%	4.52%	4/17/2025
United States Oil Fund (USO)	0.02%	0%	2.82%	10/11/2024
Edison (EIX)	0.02%	0.2%	7.85%	-
Hershey (HSY)	0.02%	0.15%	6.4%	-
Filecoin (FIL)	0.02%	0%	14.85%	9/5/2024
Honeywell (HON)	0.02%	0%	13.99%	4/4/2025
US Bancorp (USB)	0.02%	0%	5.2%	6/13/2022
AT&T (T)	0.02%	0%	11.09%	1/27/2025
AppLovin (APP)	0.02%	0.37%	5.2%	-
Toast (TOST)	0.02%	0%	8.02%	4/4/2025
Chainlink (LINK)	0.02%	0.1%	11.01%	-
BYD (01211.HK)	0.02%	0.71%	2.13%	-
Wabtec (WAB)	0.02%	0%	10.84%	9/26/2024
NYCB (FLG)	0.02%	0%	6.48%	7/18/2024
Polkadot (DOT)	0.02%	0%	12.71%	9/5/2024
Qualcomm (QCOM.EXT)	0.02%	0%	3.16%	8/23/2024
GameStop (GME.EXT)	0.02%	0%	3.75%	7/19/2024
iShares MSCI Mexico ETF (EWW)	0.02%	0%	4.78%	3/7/2025
Intuitive Machines (LUNR)	0.02%	0%	2.82%	12/23/2024
Petrobras (PBR)	0.02%	0%	2.3%	8/29/2024
Teleperformance (TEP.PA)	0.02%	0%	15.7%	3/7/2025
Utilities Select Sector SPDR (XLU)	0.02%	0%	7%	8/26/2022
Newmont (NEM)	0.02%	0%	2.73%	4/11/2025
UMC (UMC)	0.02%	0%	9.98%	5/11/2022
Carvana (CVNA)	0.02%	0.21%	7.42%	-
Bristol-Myers Squibb (BMY)	0.02%	0.07%	1.37%	-
STAG (STAG)	0.02%	0%	6.91%	5/29/2024
Palantir Technologies Inc. (PLTR.EXT)	0.02%	0%	3.16%	3/24/2025
Vanguard Total Stock Market ETF (VTI)	0.02%	0.64%	11.35%	-
Southwest (LUV)	0.02%	0%	4.44%	4/4/2025
iShares Core S&P Small-Cap ETF (IJR)	0.02%	0%	12.46%	11/9/2022
Sterling (STRL.US)	0.02%	0.11%	10.92%	-
Block Inc. (XYZ)	0.02%	0.21%	8.02%	-
Bigbear.Ai (BBAI)	0.02%	0.14%	5.55%	-
Union Pacific (UNP)	0.02%	0%	7.08%	1/23/2025
Five Below (FIVE)	0.02%	0.06%	3.92%	-
Rapid7 (RPD)	0.02%	0.18%	5.63%	-
Starwood Property Trust (STWD)	0.02%	0%	8.28%	8/28/2024
Rivian (RIVN)	0.02%	0.07%	4.78%	-
Lemonade (LMND)	0.02%	0%	11.6%	4/3/2025
iShares Core S&P Mid-Cap ETF (IJH)	0.02%	0%	11.01%	9/12/2022
Novavax (NVAX)	0.02%	0%	3.07%	10/28/2024
Energy Transfer (ET)	0.02%	0%	6.31%	12/19/2023
iShares Silver Trust (SLV)	0.02%	0.22%	7.25%	-
Teucrium Wheat Fund (WEAT)	0.02%	0%	2.22%	12/1/2022
Vertiv (VRT)	0.02%	0.14%	7.25%	-
Adidas (ADS.DE)	0.02%	0%	13.05%	11/17/2022
Tupperware (TUPBQ)	0.02%	0%	4.35%	7/11/2024
IES Holdings (IESC)	0.01%	0.18%	6.4%	-
Pegasystems (PEGA)	0.01%	0.34%	5.72%	-
UnitedHealth (UNH.EXT)	0.01%	0%	3.24%	3/5/2025
Litecoin (LTC)	0.01%	0%	9.13%	9/5/2024
Tencent (0700.HK)	0.01%	0.08%	11.09%	-
Stericycle (SRCL)	0.01%	0%	8.02%	9/6/2024
Roku (ROKU)	0.01%	0.05%	14.33%	-
Floor & Decor (FND)	0.01%	0%	2.13%	10/4/2024
GM (GM.EXT)	0.01%	0%	1.37%	9/3/2024
Dash (DASH)	0.01%	0%	8.96%	9/5/2024
Penn National (PENN)	0.01%	0%	2.73%	1/13/2025
Burlington (BURL)	0.01%	0%	0.77%	12/6/2022
Marathon Digital (MARA)	0.01%	0%	10.24%	12/18/2024
Dollar General (DG.US)	0.01%	0%	6.48%	12/19/2024
Tempus AI Inc (TEM.US)	0.01%	0%	4.1%	8/1/2024
American Express (AXP)	0.01%	0.26%	5.8%	-
Flutter (FLTR.L)	0.01%	0%	4.69%	11/8/2024
Novo Nordisk (NOVO-B.CO)	0.01%	0.1%	7.76%	-
Nestle (NESN.ZU)	0.01%	0.08%	5.8%	-
J.B.Hunt (JBHT)	0.01%	0%	1.96%	12/13/2024
Ishares Nasdaq Biotechnology (IBB)	0.01%	0%	2.05%	10/3/2024
Atlassian (TEAM)	0.01%	0.05%	5.72%	-
Autodesk (ADSK)	0.01%	0%	8.96%	8/4/2022
Vistra (VST)	0.01%	0.24%	5.12%	-
iShares S&P Mid-Cap 400 Value ETF (IJJ)	0.01%	0%	8.87%	8/12/2022
Cloudflare (NET)	0.01%	0.32%	4.52%	-
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	9.04%	9/5/2024
Netflix (NFLX.EXT)	0.01%	0%	2.3%	2/4/2025
Ishares Expanded Tech-Softwa (IGV)	0.01%	0%	2.3%	5/20/2024
Boston Scientific (BSX.US)	0.01%	0.07%	6.91%	-
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	0.43%	2/21/2022
US Global Jets ETF (JETS)	0.01%	0%	5.46%	2/13/2025
Doximity (DOCS)	0.01%	0%	7.17%	8/9/2024
Grab (GRAB)	0.01%	0.11%	6.31%	-
UP Fintech (TIGR)	0.01%	0%	13.65%	3/18/2025
Invesco S&P 500 Equal Weight ETF (RSP)	0.01%	0%	8.7%	9/27/2024
Near Protocol (NEAR)	0.01%	0%	9.13%	9/5/2024
American Eagle (AEO)	0.01%	0.06%	7.25%	-
Goldman Sachs (GS)	0.01%	0.19%	5.63%	-
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0.01%	0%	1.28%	2/2/2023
Calavo Growers (CVGW)	0.01%	0%	5.12%	4/4/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	0.01%	0%	2.56%	2/3/2023
Stacks (STX)	0.01%	0%	6.83%	9/5/2024
SAP (SAP.DE)	0.01%	0%	5.63%	5/9/2022
Boeing (BA.EXT)	0.01%	0%	4.1%	1/29/2025
Medtronic (MDT.US)	0.01%	0.07%	7.42%	-
ProShares UltraPro QQQ (TQQQ)	0.01%	0.11%	3.92%	-
Carnival (CCL)	0.01%	0.12%	8.53%	-
Evoqua Water Technologies Corp (AQUA)	0.01%	0%	8.02%	9/12/2022
Albemarle (ALB)	0.01%	0%	7.42%	1/17/2025
Equinix (EQIX)	0.01%	0%	2.39%	3/31/2022
American Airlines (AAL)	0.01%	0.04%	7.59%	-
Technology Select Sector SPDR (XLK)	0.01%	0.21%	7.51%	-
Allstate (ALL)	0.01%	0.14%	6.74%	-
Invesco DB US Dollar Index Bullish Fund (UUP)	0.01%	0%	1.62%	10/7/2024
Sea (SE)	0.01%	0%	11.35%	1/28/2025
Iris Energy (IREN)	0.01%	0%	1.71%	7/3/2024
Oklo (OKLO)	0.01%	0.12%	5.2%	-
Kinsale (KNSL)	0.01%	0%	5.03%	8/1/2024
Marriott (MAR)	0.01%	0.06%	7.08%	-
Indra (IDR.MC)	0.01%	0%	3.67%	10/7/2024
Zoom (ZM)	0.01%	0%	1.79%	12/26/2024
Chubb (CB)	0.01%	0%	5.03%	8/1/2024
Sonic (prev. FTM) (S)	0.01%	0%	6.74%	9/5/2024
BlackRock (BLK)	0.01%	0.27%	5.12%	-
Beyond Meat (BYND)	0.01%	0%	0.6%	2/27/2025
Injective (INJ)	0.01%	0%	5.29%	9/5/2024
PSQ (PSQH)	0.01%	0%	1.96%	12/27/2024
Live Nation (LYV)	0.01%	0%	4.69%	4/4/2025
Ecolab (ECL)	0.01%	0%	7.51%	9/9/2022
Powell Industries (POWL)	0.01%	0.11%	6.4%	-
Arteris (AIP)	0.01%	0.08%	6.4%	-
CF Industries (CF)	0.01%	0%	4.86%	8/1/2024
McDonald's (MCD.EXT)	0.01%	0%	3.67%	5/22/2024
Cassava Sciences (SAVA)	0.01%	0%	1.71%	12/2/2024
VanEck Vectors Oil Services ETF (OIH)	0.01%	0%	2.13%	6/5/2024
Render Token (RENDER)	0.01%	0%	6.57%	9/5/2024
BP (BP.L)	0.01%	0%	4.18%	5/9/2022
DoorDash (DASH.US)	0.01%	0%	2.99%	1/23/2025
Best Buy (BBY)	0.01%	0%	4.44%	6/5/2024
Waste Management (WM)	0.01%	0%	4.69%	6/13/2022
Keysight Technologies (KEYS)	0.01%	0%	3.07%	1/21/2025
Hermes (RMS.PA)	0.01%	0%	5.38%	10/28/2024
Veralto (VLTO)	0.01%	0%	4.44%	8/1/2024
Coinbase (COIN.EXT)	0.01%	0%	1.96%	7/15/2024
Morgan Stanley (MS)	0.01%	0%	0.77%	10/9/2024
The Cheesecake Factory (CAKE)	0.01%	0%	6.91%	8/25/2022
CAVA (CAVA)	0.01%	0%	0.68%	9/4/2024
AMC (AMC)	0.01%	0%	4.01%	6/21/2024
Vanguard FTSE Emerging Markets (VWO)	0.01%	0%	3.75%	8/8/2022
Hillenbrand (HI)	0.01%	0.09%	5.72%	-
Novavax Inc (NVAX.EXT)	0.01%	0%	0.77%	9/6/2024
Duolingo (DUOL)	0.01%	0%	1.19%	6/18/2024
Aehr (AEHR)	0.01%	0%	5.89%	10/11/2024
Global X Uranium ETF (URA)	0.01%	0%	0.94%	4/15/2024
PayPal (PYPL.EXT)	0.01%	0%	2.65%	3/4/2025
Liquidia (LQDA)	0.01%	0%	1.54%	9/6/2024
Dassault Systemes (DSY.PA)	0.01%	0%	5.46%	8/4/2022
XPO Logistics (XPO)	0.01%	0%	0.94%	3/18/2024
Materials Select Sector SPDR (XLB)	0.01%	0%	0.6%	9/22/2022
Bath & Body Works (BBWI)	0.01%	0.1%	5.12%	-
Interpublic Group (IPG)	0.01%	0%	0.68%	9/12/2024
KE Holdings (BEKE)	0.01%	0%	2.73%	6/5/2024
ChargePoint (CHPT)	0.01%	0%	0.51%	4/5/2023
Stellar (XLM)	0.01%	0%	3.5%	5/6/2022
Paycom (PAYC)	0.01%	0%	4.69%	12/18/2024
Lennar (LEN)	0.01%	0%	2.9%	1/8/2025
Peloton (PTON)	0.01%	0%	0.94%	2/10/2025
Apollo (APO)	0.01%	0%	5.89%	2/24/2025
Palo Alto Networks (PANW.EXT)	0.01%	0%	1.62%	2/14/2025
IBM (IBM.EXT)	0.01%	0%	2.47%	1/29/2025
CSX (CSX)	0.01%	0%	1.88%	11/13/2024
Scotts (SMG)	0.01%	0%	0.77%	3/15/2024
Spotify (SPOT)	0.01%	0%	2.47%	2/27/2025
Walmart (WMT.EXT)	0.01%	0%	0.34%	2/13/2025
Intuitive Surgical (ISRG)	0.01%	0%	1.71%	2/14/2025
EA (EA)	0.01%	0%	2.82%	2/27/2025
Regeneron (REGN)	0.01%	0.07%	3.67%	-
Neurocrine Biosciences (NBIX)	0.01%	0%	3.07%	10/3/2024
Delta (DAL)	0.01%	0%	3.24%	11/21/2024
Logitech (LOGI)	0.01%	0%	1.88%	1/7/2025
Datadog (DDOG)	0.01%	0.13%	5.46%	-
Sweetgreen (SG)	0.01%	0%	2.65%	2/5/2025
Walgreens (WBA)	0.01%	0%	1.88%	3/7/2025
Alibaba (BABA.EXT)	0.01%	0%	1.79%	4/15/2024
Vertex (VRTX)	0.01%	0.21%	2.65%	-
Vanguard FTSE Europe ETF (VGK)	0.01%	0%	3.16%	8/1/2024
Clovis Oncology Inc (CLVSQ)	0.01%	0%	3.41%	5/11/2022
Deckers (DECK)	0.01%	0.05%	6.06%	-
MicroStrategy (MSTR)	0.01%	0%	2.3%	3/27/2025
FEMSA (FMX)	0.01%	0%	1.37%	4/2/2024
Gap (GAP)	0.01%	0%	0.6%	12/9/2024
Natura & Co (NTCOY)	0.01%	0%	0.6%	7/31/2023
Shell (SHEL.L)	0.01%	0%	2.39%	4/11/2022
Dutch Bros (BROS)	0.01%	0.06%	4.35%	-
AstraZeneca (AZN)	0%	0.07%	5.12%	-
Pernod Ricard (RI.PA)	0%	0.06%	6.14%	-
Signet (SIG)	0%	0%	1.54%	6/27/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0%	0%	1.62%	3/18/2025
Ferrari (RACE)	0%	0.14%	4.44%	-
Ionq (IONQ)	0%	0.05%	5.38%	-
Alcoa (AA)	0%	0%	1.11%	11/20/2024
Hewlett Packard Enterprise (HPE)	0%	0%	2.22%	7/10/2024
Pfizer (PFE.EXT)	0%	0%	1.79%	5/8/2024
United Airlines (UAL)	0%	0%	3.07%	11/6/2024
Enterprise Products (EPD)	0%	0%	1.28%	8/30/2023
Dominion Energy (D)	0%	0%	1.62%	12/1/2022
iShares Core MSCI Emerging Markets ETF (IEMG)	0%	0%	3.75%	8/8/2022
eBay (EBAY)	0%	0%	5.12%	4/9/2025
EQT (EQT)	0%	0%	1.11%	1/11/2023
TripAdvisor (TRIP)	0%	0%	1.71%	4/6/2022
CHS (CYH)	0%	0%	1.71%	5/16/2024
Toyota (TM)	0%	0%	1.88%	4/11/2022
Archer Aviation (ACHR)	0%	0%	0.77%	12/6/2024
Invesco DB Agriculture Fund (DBA)	0%	0%	2.65%	9/1/2022
Ross Stores (ROST)	0%	0%	0.85%	11/19/2024
Citi (C.EXT)	0%	0%	1.71%	2/21/2024
General Dynamics (GD)	0%	0%	0.34%	2/17/2023
Akamai (AKAM)	0%	0.06%	5.03%	-
Zillow (Z)	0%	0%	1.88%	3/4/2025
Smartsheet (SMAR)	0%	0%	2.47%	8/22/2024
Cosmos (ATOM)	0%	0%	3.16%	9/5/2024
Caesars (CZR)	0%	0%	1.02%	2/14/2022
Verizon (VZ)	0%	0.07%	3.92%	-
The Graph (GRT)	0%	0%	2.9%	5/6/2022
Sony (SONY)	0%	0%	2.56%	4/27/2022
Cummins (CMI)	0%	0.07%	3.92%	-
3M (MMM.EXT)	0%	0%	0.68%	8/28/2024
Moderna (MRNA)	0%	0%	1.54%	2/27/2025
Kinder Morgan (KMI)	0%	0%	2.99%	10/9/2024
NXP (NXPI)	0%	0.06%	4.69%	-
Sirius XM (SIRI)	0%	0%	1.96%	2/14/2025
BHP (BHP)	0%	0%	1.79%	4/11/2022
KraneShares CSI China Internet (KWEB)	0%	0.13%	4.27%	-
PDD Holdings (PDD)	0%	0.05%	2.82%	-
Macy's (M)	0%	0%	2.47%	3/28/2025
HSBC (HSBC)	0%	0%	1.11%	1/26/2022
Wayfair (W.US)	0%	0%	0.77%	2/27/2025
SAP (SAP)	0%	0%	2.73%	10/9/2024
Dollar Tree (DLTR)	0%	0.07%	3.24%	-
Lam Research (LRCX)	0%	0%	1.19%	1/27/2022
Teva (TEVA)	0%	0%	0.77%	5/8/2024
SolarEdge (SEDG)	0%	0%	0.68%	9/3/2024
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0.07%	4.61%	-
Kenvue (KVUE)	0%	0%	2.65%	11/21/2024
Truist (TFC)	0%	0%	0.85%	12/22/2023
First Majestic (AG)	0%	0.13%	2.65%	-
Solana (SOL)	0%	0%	1.45%	4/6/2022
iRobot (IRBT)	0%	0.02%	5.03%	-
Vanguard Russell 1000 Growth ETF (VONG)	0%	0.06%	4.52%	-
Medical Properties Trust (MPW)	0%	0%	1.19%	7/15/2024
Lowe's (LOW)	0%	0.06%	4.44%	-
ETFMG Alternative Harvest ETF (MJ)	0%	0%	1.79%	4/18/2022
Arcutis (ARQT)	0%	0%	1.62%	7/3/2024
Qorvo (QRVO)	0%	0%	1.88%	2/14/2025
Woodward (WWD)	0%	0%	2.47%	10/2/2024
Intel (INTC.EXT)	0%	0%	0.6%	2/18/2025
Ford (F)	0%	0%	1.62%	1/23/2025
KION (KGX.DE)	0%	0%	2.3%	7/28/2022
AST SpaceMobile (ASTS)	0%	0%	3.07%	10/9/2024
Fidelity National Financial (FNF)	0%	0%	2.47%	10/16/2024
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0%	0%	1.71%	5/9/2022
Enovix (ENVX)	0%	0%	0.77%	9/24/2024
Simon (SPG)	0%	0%	1.02%	10/10/2022
BILL (BILL)	0%	0%	0.68%	9/5/2024
Dave & Buster's (PLAY)	0%	0%	0.68%	12/12/2024
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0%	0.07%	3.92%	-
Shift4 (FOUR)	0%	0.06%	2.3%	-
NEO (NEO)	0%	0%	1.28%	4/4/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	0.26%	10/26/2023
STMicroelectronics (STMPA.PA)	0%	0%	1.11%	9/10/2024
Royal Caribbean (RCL)	0%	0%	0.77%	1/28/2025
Bumble (BMBL)	0%	0%	1.37%	6/18/2024
Ambarella (AMBA)	0%	0.04%	4.86%	-
Anheuser-Busch (BUD)	0%	0%	0.94%	3/11/2022
Nike (NKE.EXT)	0%	0%	1.28%	2/18/2025
Unilever (ULVR.L)	0%	0%	2.05%	9/9/2022
Trane (TT)	0%	0%	1.02%	10/14/2024
Dayforce (DAY)	0%	0%	0.94%	4/2/2024
KBR (KBR)	0%	0%	1.71%	10/12/2022
Carrier (CARR)	0%	0%	1.79%	10/24/2024
Otis (OTIS)	0%	0%	0.6%	11/7/2024
Extra Space (EXR)	0%	0%	1.11%	4/11/2022
Baker Hughes (BKR)	0%	0%	0.51%	11/5/2024
Hasbro (HAS)	0%	0%	1.02%	2/7/2022
Warner Bros Discovery (WBD)	0%	0%	5.29%	6/13/2022
Uniswap (UNI)	0%	0%	1.11%	2/8/2022
Bank of America (BAC.EXT)	0%	0%	1.28%	9/5/2024
VanEck Vectors Gold Miners ETF (GDX)	0%	0%	1.62%	4/1/2025
Progressive (PGR)	0%	0%	1.02%	2/12/2025
Globalstar (GSAT)	0%	0%	0.17%	12/12/2024
Lyft (LYFT)	0%	0%	0.85%	6/10/2024
Transocean (RIG)	0%	0%	0.68%	5/10/2024
LPL Financial (LPLA.US)	0%	0%	0.34%	10/4/2024
BWX Technologies (BWXT)	0%	0%	0.51%	11/21/2024
Rivian Automotive (RIVN.EXT)	0%	0%	0.43%	1/21/2025
ON Semiconductor (ON)	0%	0%	1.79%	3/3/2025
ARK Innovation ETF (ARKK)	0%	0%	1.28%	3/7/2025
Darling (DAR)	0%	0.14%	1.45%	-
Constellation Brands (STZ)	0%	0%	1.79%	3/11/2025
Home Depot (HD.EXT)	0%	0%	0.6%	3/20/2024
Endava (DAVA)	0%	0%	0.26%	3/4/2024
Baidu (BIDU)	0%	0.06%	2.82%	-
Expeditors (EXPD)	0%	0%	1.11%	6/13/2022
Carvana Co (CVNA.EXT)	0%	0%	0.26%	2/4/2025
Edgewise Therapeutics (EWTX)	0%	0%	0.26%	9/19/2024
Snapchat (SNAP)	0%	0%	1.37%	10/30/2024
TKO (TKO)	0%	0%	2.13%	4/1/2025
AeroVironment (AVAV)	0%	0%	0.68%	10/11/2024
VF Corp (VFC)	0%	0%	1.19%	8/1/2024
Travelers (TRV)	0%	0.07%	1.11%	-
Avantor (AVTR)	0%	0%	0.68%	10/2/2024
Devon Energy (DVN)	0%	0%	0.77%	2/12/2025
Eaton (ETN)	0%	0%	0.51%	4/15/2024
Papa John's (PZZA)	0%	0%	0.51%	3/21/2024
Cohen & Steers (CNS)	0%	0.07%	2.22%	-
SoundHound (SOUN)	0%	0%	0.51%	2/25/2025
Keurig Dr Pepper (KDP)	0%	0%	1.11%	4/14/2025
Ecopetrol (EC)	0%	0%	0.68%	3/22/2022
SS&C (SSNC)	0%	0%	0.85%	6/2/2022
Corebridge (CRBG)	0%	0%	0.6%	5/16/2024
L'Oréal (OR.PA)	0%	0.07%	1.96%	-
Hesai (HSAI)	0%	0%	0.6%	1/21/2025
Oddity Tech (ODD)	0%	0%	0.43%	8/13/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.34%	5/2/2023
Stryker (SYK)	0%	0%	0.51%	5/7/2024
Baxter (BAX)	0%	0%	0.77%	3/7/2025
CarMax (KMX)	0%	0.06%	1.88%	-
Magnite (MGNI)	0%	0%	0.26%	9/30/2024
Trade Desk (TTD)	0%	0.07%	0.51%	-
Coupang (CPNG)	0%	0.07%	1.45%	-
McKesson (MCK)	0%	0%	0.94%	8/2/2024
Nutrien (NTR)	0%	0%	0.17%	4/5/2024
Abercrombie & Fitch (ANF)	0%	0%	0.17%	8/30/2024
FIS (FIS)	0%	0%	0.26%	10/26/2023
Amphenol (APH)	0%	0%	0.43%	4/29/2024
Raymond James (RJF)	0%	0%	0.68%	8/1/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0%	0%	0.09%	9/19/2024
Corning (GLW)	0%	0%	0.26%	8/22/2024
Compound (COMP)	0%	0%	0.77%	9/5/2024
DigitalOcean (DOCN)	0%	0%	0.09%	5/10/2024
Rockwell Automation (ROK)	0%	0%	0.6%	8/1/2024
Norwegian Cruise Line (NCLH)	0%	0%	0.68%	3/25/2025
Digital Realty (DLR)	0%	0.08%	1.37%	-
Snapchat (SNAP.EXT)	0%	0%	1.11%	2/24/2025
Stellantis (STLA.US)	0%	0%	0.68%	3/27/2025
Darden (DRI)	0%	0.08%	1.28%	-
Dick's (DKS)	0%	0%	0.85%	3/4/2025
Telefonica (TEF.MC)	0%	0%	0.26%	3/7/2022
Rolls-Royce (RR.L)	0%	0.09%	1.02%	-
American Express (AXP.EXT)	0%	0%	0.34%	4/23/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0%	0.26%	10/15/2024
Nio (NIO)	0%	0%	0.94%	3/11/2025
Santander (SAN.MC)	0%	0.09%	1.02%	-
GoDaddy (GDDY)	0%	0%	0.77%	3/5/2025
Levi's (LEVI)	0%	0%	0.43%	7/2/2024
DexCom (DXCM)	0%	0%	0.17%	8/1/2024
Xiaomi (1810.HK)	0%	0.08%	1.02%	-
Skyworks (SWKS)	0%	0%	0.68%	2/14/2025
AES (AES)	0%	0.07%	0.85%	-
Wingstop (WING)	0%	0%	0.94%	4/11/2025
Sunnova (NOVA)	0%	0%	0.51%	7/29/2024
Roche (ROG.ZU)	0%	0.07%	1.02%	-
Microchip (MCHP)	0%	0%	0.68%	3/27/2025
Kraft Heinz (KHC)	0%	0.08%	0.94%	-
Rocket Lab (RKLB)	0%	0%	0.85%	3/10/2025
Nano-X (NNOX)	0%	0%	0.09%	5/7/2024
Nutanix (NTNX)	0%	0%	0.09%	8/21/2024
Polaris (PII)	0%	0%	0.26%	10/24/2024
EVgo (EVGO)	0%	0%	0.34%	12/19/2024
Spdr S&P Homebuilders Etf (XHB)	0%	0%	0.85%	4/3/2025
Celsius (CELH)	0%	0.07%	0.51%	-
Theta (THETA)	0%	0%	0.17%	3/18/2024
Lantheus (LNTH)	0%	0%	0.09%	3/8/2024
Sunrun (RUN)	0%	0%	0.17%	12/20/2022
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0%	0%	0.26%	6/13/2024
Builders FirstSource (BLDR)	0%	0%	0.34%	7/22/2024
SoFi Technologies Inc (SOFI.EXT)	0%	0%	0.17%	8/1/2024
MetLife (MET)	0%	0%	0.26%	12/11/2023
Match Group (MTCH)	0%	0%	0.09%	12/18/2024
Rumble (RUM)	0%	0%	0.17%	1/26/2024
Alight (ALIT)	0%	0%	0.17%	7/24/2024
WillScot Mobile Mini (WSC)	0%	0%	0.34%	10/25/2024
Hut 8 (HUT)	0%	0%	0.17%	10/24/2024
NV5 (NVEE)	0%	0%	0.34%	10/15/2024
ADM (ADM)	0%	0%	0.09%	1/9/2024
BioNTech SE (BNTX)	0%	0%	0.17%	11/21/2024
JD.com (JD.EXT)	0%	0%	0.17%	6/20/2024
Huntington Ingalls (HII)	0%	0%	0.43%	3/10/2025
D-Wave (QBTS)	0%	0%	0.17%	3/27/2025
Avis (CAR)	0%	0%	0.34%	3/4/2025
Ishares Msci Canada Etf (EWC)	0%	0%	0.34%	3/4/2025
ProShares UltraShort 20+ Year Treasury (TBT)	0%	0%	0.17%	10/20/2023
Applied Digital (APLD)	0%	0%	0.09%	3/20/2024
Ally (ALLY)	0%	0%	0.09%	3/8/2024
JetBlue (JBLU)	0%	0%	0.09%	12/5/2024
Plug Power (PLUG)	0%	0%	0.17%	10/20/2023
Ford (F.EXT)	0%	0%	0.17%	7/18/2024
Molina (MOH)	0%	0%	0.17%	7/25/2024
Apellis (APLS)	0%	0%	0.17%	8/31/2023
Unum (UNM)	0%	0%	0.34%	4/11/2025
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0%	0%	0.09%	4/17/2024
Tilray (TLRY)	0%	0%	0.26%	8/25/2022
Ball (BALL)	0%	0%	0.09%	10/26/2023
HashiCorp (HCP.US)	0%	0%	0.09%	4/24/2024
Howmet Aerospace (HWM)	0%	0%	0.09%	1/15/2025
Alaska Air (ALK)	0%	0%	0.17%	10/11/2024
Trupanion (TRUP)	0%	0%	0.09%	2/13/2025
Expedia (EXPE)	0%	0.07%	0.26%	-
Arbitrum (ARB)	0%	0%	0.09%	8/9/2024
MGP Ingredients (MGPI)	0%	0%	0.09%	9/6/2024
QuantumScape (QS)	0%	0%	0.09%	7/12/2024
LendingTree (TREE)	0%	0%	0.09%	12/6/2024
Norfolk Southern (NSC)	0%	0%	0.09%	9/10/2024
Western Alliance (WAL)	0%	0%	0.09%	10/9/2024
Sandisk Corp/DE (SNDK)	0%	0%	0.09%	2/27/2025
Inflection Point (USAR)	0%	0%	0.09%	4/16/2025
Discover (DFS)	0%	0%	0.09%	3/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SPX500 Index (Non Expiry) (SPX500)	9.68%	10.9%
Russell 2000 Index (Non Expiry) (RTY)	3.38%	3.6%
Alphabet (GOOG)	2.48%	3%
NVIDIA (NVDA)	2.81%	2.9%
Okta (OKTA)	3.72%	2.81%
Microsoft (MSFT)	2.36%	2.53%
Bitcoin (BTC)	1.12%	2.41%
Schlumberger (SLB)	2.25%	2.37%
GE Vernova (GEV)	2.86%	2.33%
AMD (AMD)	2.25%	2.22%
MicroStrategy Incorporated (MSTR.EXT)	2.39%	2.06%
Boeing (BA)	1.58%	2.01%
MercadoLibre (MELI)	2.03%	1.94%
TSMC (TSM)	1.58%	1.85%
Vital Farms (VITL)	1.46%	1.81%
DJ30 Index (Non Expiry) (DJ30)	2.36%	1.77%
UnitedHealth (UNH)	1.69%	1.75%
Broadcom (AVGO)	1.13%	1.65%
Crowdstrike (CRWD)	1.35%	1.6%
Cleveland-Cliffs (CLF.US)	1.91%	1.49%
Uber (UBER)	1.64%	1.43%
Oracle (ORCL)	1.46%	1.35%
SPDR Gold (GLD)	1.24%	1.32%
Nu (NU)	1.46%	1.25%
Nike (NKE)	1.35%	1.25%
Humana (HUM)	1.24%	1.14%
Palo Alto Networks (PANW)	1.13%	1.13%
Eli Lilly (LLY)	1.24%	1.11%
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	1.13%	1.1%
JPMorgan (JPM)	0.9%	1.09%
Starbucks (SBUX)	1.01%	1.05%
Salesforce (CRM)	1.35%	1.02%
Vanguard S&P 500 ETF (VOO)	0.9%	0.98%
e.l.f. (ELF)	0.9%	0.92%
Crocs (CROX)	0.9%	0.8%
Target (TGT)	1%	0.78%
Western Digital (WDC)	0.79%	0.73%
Adobe (ADBE)	0.68%	0.71%
Pfizer (PFE)	0.68%	0.71%
GameStop (GME)	0.68%	0.69%
Penn National (PENN)	0.6%	0.66%
Upstart (UPST)	0.56%	0.62%
Arthur J. Gallagher (AJG)	0.56%	0.6%
Reddit Inc (RDDT)	0.67%	0.6%
Netflix (NFLX)	0.56%	0.6%
Walmart (WMT)	0.56%	0.59%
PepsiCo (PEP)	0.56%	0.58%
The Health Care Select Sector SPDR Fund (XLV)	0.56%	0.57%
First Solar (FSLR)	0.68%	0.57%
Vanguard Real Estate ETF (VNQ)	0.56%	0.56%
Amgen (AMGN)	0.68%	0.53%
AMSC (AMSC)	0.56%	0.51%
Tesla (TSLA)	0.67%	0.5%
Apple (AAPL)	0.56%	0.5%
Ishares Russell 2000 ETF (IWM)	0.45%	0.48%
iShares 20+ Year Treasury Bond ETF (TLT)	0.45%	0.47%
PayPal (PYPL)	0.67%	0.47%
Hims & Hers (HIMS)	0.56%	0.46%
Coca-Cola (KO)	0.45%	0.44%
Cameco (CCJ)	0.56%	0.43%
Meta (META)	0.45%	0.41%
Occidental (OXY)	0.34%	0.38%
Amazon (AMZN)	0.34%	0.37%
Vanguard Total International Stock ETF (VXUS)	0.34%	0.36%
Bavarian Nordic A/S (BAVA.CO)	0.45%	0.36%
Invesco QQQ (QQQ)	0.34%	0.36%
Berkshire Hathaway (BRK.B)	0.34%	0.36%
DoorDash (DASH.US)	0.34%	0.34%
Lululemon (LULU)	0.34%	0.34%
Palantir (PLTR)	0.34%	0.33%
Microsoft (MSFT.EXT)	0.34%	0.32%
Nucor (NUE)	0.34%	0.32%
Logitech (LOGI)	0.34%	0.31%
Qualcomm (QCOM)	0.51%	0.3%
ASML (ASML)	0.34%	0.28%
DocuSign (DOCU)	0.45%	0.27%
Keysight Technologies (KEYS)	0.34%	0.26%
SoFi (SOFI)	0.23%	0.25%
Dell (DELL)	0.23%	0.25%
Fortinet (FTNT)	0.23%	0.24%
HP (HPQ)	0.23%	0.24%
iShares MSCI India ETF (INDA)	0.23%	0.23%
Vanguard Total Bond Market ETF (BND)	0.23%	0.23%
Lennar (LEN)	0.22%	0.23%
Centene (CNC)	0.23%	0.23%
ASML (ASML.NV)	0.23%	0.22%
Southwest (LUV)	0.22%	0.22%
Sterling (STRL.US)	0.23%	0.21%
Bank of America (BAC)	0.22%	0.21%
AT&T (T)	0.22%	0.2%
ServiceNow (NOW)	0.22%	0.19%
Toast (TOST)	0.28%	0.18%
JD.com (JD.US)	0.23%	0.18%
Alibaba (BABA)	0.23%	0.18%
Avalanche (AVAX)	0.11%	0.17%
Chainlink (LINK)	0.22%	0.17%
UPS (UPS)	0.15%	0.14%
Lamb Weston (LW)	0.11%	0.12%
Energy Select Sector SPDR (XLE)	0.11%	0.12%
Union Pacific (UNP)	0.11%	0.12%
LVMH (MC.PA)	0.11%	0.12%
McDonald's (MCD)	0.11%	0.12%
Robinhood (HOOD)	0.11%	0.11%
MAA (MAA)	0.11%	0.11%
iShares U.S. Real Estate ETF (IYR)	0.11%	0.11%
BlackStone (BX)	0.11%	0.11%
Kimberly-Clark (KMB)	0.11%	0.11%
AIG (AIG)	0.11%	0.11%
Honeywell (HON)	0.11%	0.11%
Teleperformance (TEP.PA)	0.11%	0.1%
Enphase (ENPH)	0.11%	0.1%
AstraZeneca (AZN)	0.11%	0.1%
Micron (MU.EXT)	0.11%	0.1%
Thermo Fisher (TMO)	0.11%	0.1%
Freeport-McMoRan (FCX)	0.11%	0.09%
UP Fintech (TIGR)	0.11%	0.08%
Sea (SE)	0.11%	0.08%
Apollo (APO)	0.11%	0.07%

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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