carlosamolina assets history on eToro

carlosamolina

🇦🇷 Multi-Strategy Investor.

6 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 7, 2023

Lowest Cash

January 16, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

139 instruments

December 13, 2023

Least Diversified

0 instruments

February 2, 2025

Average

118.1 instruments

Most Consistent Holdings

Top 5

GOOG

99.92%

MSFT

99.92%

AMZN

99.92%

TSLA

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 16, 2022

Lowest Exposure

June 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

19.89%

Technology Services

18.9%

Electronic Technology

14.64%

Finance

7.83%

Consumer Durables

6.94%

Top Countries

Top 5

🇺🇸United States

57.78%

🇨🇭Switzerland

3.64%

🇩🇪Germany

2.76%

🇮🇪Ireland

1.25%

🇫🇷France

1.22%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	6.9%	10.91%	99.92%	-
Alphabet (GOOG)	4.76%	8.13%	99.92%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	3.34%	11.1%	54.59%	-
AMD (AMD)	3.22%	3.66%	99.92%	-
NVIDIA (NVDA)	3.21%	3.81%	99.92%	-
Proshares Ultra S&P 500 (SSO)	3.1%	0%	72.46%	5/14/2025
Amazon (AMZN)	2.59%	4.05%	99.92%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	2.54%	5.16%	65.41%	-
JPMorgan (JPM)	2.49%	1.28%	98.61%	-
Ford (F)	2.46%	1.73%	99.92%	-
ProShares UltraPro QQQ (TQQQ)	2.43%	0%	40.66%	6/6/2023
ABB (ABBN.ZU)	2.38%	2.24%	99.92%	-
Cardano (ADA)	2.07%	2.12%	99.92%	-
Tesla (TSLA)	1.87%	2.33%	99.92%	-
Apple (AAPL)	1.78%	2.95%	99.43%	-
Visa (V)	1.51%	1.06%	99.92%	-
Etsy (ETSY)	1.4%	0.22%	97.7%	-
Salesforce (CRM)	1.34%	0.23%	99.92%	-
iShares Preferred & Income Sec (PFF)	1.31%	0%	52.3%	12/27/2024
Micron (MU)	1.31%	1.68%	99.84%	-
Siemens (SIE.DE)	1.28%	0%	98.77%	5/23/2025
Volkswagen (VOW3.DE)	1.27%	1.29%	99.92%	-
Garmin (GRMN)	1.26%	0%	93.28%	3/18/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.23%	0%	43.03%	7/22/2024
Lowe's (LOW)	1.23%	0.38%	99.92%	-
Goldman Sachs (GS)	1.11%	0%	90.41%	2/10/2025
Adobe (ADBE)	1.1%	0.85%	99.92%	-
Meta (META)	1.1%	1.33%	99.43%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	1%	1.22%	85.82%	-
Bank of America (BAC)	0.98%	0.43%	93.11%	-
CSX (CSX)	0.92%	0%	90%	2/5/2025
Veolia (VIE.PA)	0.9%	0.82%	99.92%	-
Netflix (NFLX)	0.87%	0%	80.25%	10/7/2024
Trane (TT)	0.74%	0%	85.98%	12/17/2024
Orsted (ORSTED.CO)	0.73%	0.18%	99.92%	-
Corsair (CRSR)	0.72%	0%	80.74%	10/14/2024
Nucor (NUE)	0.71%	0.93%	95.16%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.68%	0%	34.59%	6/15/2023
Lovesac (LOVE)	0.66%	0.38%	99.92%	-
Disney (DIS)	0.66%	0.66%	92.54%	-
Cloudflare (NET)	0.63%	0%	85.66%	2/5/2025
Intel (INTC)	0.6%	0.54%	98.36%	-
Bitcoin (BTC)	0.59%	0.5%	99.92%	-
Sunrun (RUN)	0.58%	0.22%	99.92%	-
Sony (SONY)	0.55%	0%	89.92%	2/5/2025
iShares U.S. Real Estate ETF (IYR)	0.55%	0%	68.77%	9/12/2024
Energy Select Sector SPDR (XLE)	0.53%	0.88%	42.54%	-
Eaton (ETN)	0.51%	0.88%	78.93%	-
Airbnb (ABNB)	0.51%	0%	90%	2/5/2025
Enphase (ENPH)	0.49%	0.09%	98.11%	-
Invesco QQQ (QQQ)	0.49%	1.03%	50.9%	-
Vale (VALE)	0.49%	1.31%	82.05%	-
UPS (UPS)	0.46%	0.27%	97.05%	-
Ethereum (ETH)	0.46%	0.56%	99.92%	-
Wynn Resorts (WYNN)	0.45%	0.81%	98.77%	-
Vanguard S&P 500 ETF (VOO)	0.44%	1.22%	65%	-
Canadian Pacific (CP)	0.43%	0.37%	95.08%	-
Financial Select Sector SPDR (XLF)	0.43%	0%	53.44%	8/28/2024
ProShares UltraPro Dow30 (UDOW)	0.43%	0%	25%	11/16/2022
Sea (SE)	0.4%	0%	90%	2/5/2025
Block Inc. (XYZ)	0.4%	0.36%	99.92%	-
Expedia (EXPE)	0.4%	0.44%	99.51%	-
Spotify (SPOT)	0.4%	0%	92.79%	3/12/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	0.39%	0%	69.75%	6/7/2024
TSMC (TSM)	0.38%	0.37%	97.05%	-
iShares MSCI Germany ETF (EWG)	0.34%	0%	41.07%	8/28/2024
Occidental (OXY)	0.34%	0.28%	74.43%	-
AT&T (T)	0.33%	0.73%	52.79%	-
SPDR S&P 500 ETF (SPY)	0.33%	0.36%	26.97%	-
Beyond (BYON)	0.32%	0.2%	92.62%	-
ProShares UltraPro S&P 500 (UPRO)	0.32%	0%	70.74%	6/13/2024
SolarEdge (SEDG)	0.31%	0%	80.25%	10/16/2024
Six Flags Entertainment Corporation (SIX)	0.3%	0%	72.95%	7/10/2024
Vestas (VWS.CO)	0.3%	0.13%	93.61%	-
T. Rowe Price (TROW)	0.28%	0%	85.66%	2/5/2025
Petrobras (PBR.A)	0.28%	0%	65.74%	5/7/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.27%	0%	90%	2/5/2025
Berkshire Hathaway (BRK.B)	0.27%	0%	69.67%	2/5/2025
ARK Innovation ETF (ARKK)	0.27%	0%	79.1%	12/13/2024
SPX500 Index (Non Expiry) (SPX500)	0.27%	0%	9.18%	7/14/2023
Shopify (SHOP)	0.26%	0.43%	99.84%	-
Ubiquiti (UI)	0.26%	0%	78.52%	9/16/2024
SSE (SSE.L)	0.26%	0.26%	96.07%	-
Vanguard S&P 500 Value ETF (VOOV)	0.25%	0.24%	44.51%	-
Verizon (VZ)	0.24%	0.61%	48.77%	-
Petrobras (PBR)	0.24%	0.98%	74.51%	-
AGNC (AGNC)	0.23%	0.37%	71.15%	-
PayPal (PYPL)	0.23%	0.21%	95.41%	-
Norwegian Cruise Line (NCLH)	0.22%	0.46%	79.1%	-
Procter & Gamble (PG)	0.22%	0%	70.57%	2/5/2025
Plug Power (PLUG)	0.21%	0%	79.43%	9/27/2024
easyJet (EZJ.L)	0.21%	0.25%	92.54%	-
Mercedes-Benz (MBG.DE)	0.21%	0.38%	71.15%	-
Unilever (ULVR.L)	0.2%	0%	95.66%	5/23/2025
SunPower (SPWRQ)	0.19%	0%	71.31%	6/20/2024
Nel (NEL.OL)	0.18%	0%	82.79%	3/19/2025
Oatly (OTLY)	0.18%	0%	80.74%	10/14/2024
Lennar (LEN)	0.18%	0%	74.26%	2/5/2025
NextEra (NEE)	0.18%	0%	76.15%	9/16/2024
Diamondback (FANG)	0.17%	0.98%	23.03%	-
Take-Two (TTWO)	0.17%	0.2%	99.92%	-
Chevron (CVX)	0.17%	0.41%	77.79%	-
Stellantis (STLAM.MI)	0.16%	0%	36.39%	1/28/2025
Acciona (ANA.MC)	0.16%	0.17%	88.69%	-
Skyworks (SWKS)	0.16%	0%	70%	3/18/2025
Morgan Stanley (MS)	0.15%	0.3%	65.57%	-
Prysmian (PRY.MI)	0.15%	0.55%	65.9%	-
AXA (CS.PA)	0.15%	0.42%	65.9%	-
Coca-Cola (KO)	0.15%	0%	44.51%	3/12/2025
Palo Alto Networks (PANW)	0.15%	0%	72.54%	1/7/2025
Renewables Infrastructure Group (TRIG.L)	0.15%	0.09%	93.28%	-
BlackRock (BLK)	0.15%	0.51%	48.36%	-
Crowdstrike (CRWD)	0.14%	0%	21.39%	5/5/2025
Roku (ROKU)	0.14%	0.11%	99.92%	-
Johnson & Johnson (JNJ)	0.14%	0%	43.44%	4/21/2025
BAT (BATS.L)	0.14%	0.47%	56.89%	-
Juniper Networks (JNPR)	0.14%	0%	61.07%	6/13/2024
Schneider Electric (SU.PA)	0.13%	0.24%	65.9%	-
ExxonMobil (XOM)	0.13%	0.27%	41.64%	-
JinkoSolar (JKS)	0.13%	0%	69.84%	2/5/2025
ChargePoint (CHPT)	0.13%	0%	89.51%	2/5/2025
American Airlines (AAL)	0.12%	0.04%	81.72%	-
First Solar (FSLR)	0.12%	0.59%	23.03%	-
Cedar Fair (FUN)	0.11%	0%	34.67%	3/24/2023
Sonos (SONO)	0.11%	0%	79.43%	9/27/2024
Ericsson (ERIC)	0.11%	0%	89.51%	2/5/2025
Schwab US Dividend Equity ETF (SCHD)	0.11%	0%	29.92%	6/13/2024
Eli Lilly (LLY)	0.1%	0.66%	19.18%	-
Lear (LEA)	0.1%	0.38%	24.51%	-
Celo (CELO)	0.1%	0.26%	92.79%	-
MercadoLibre (MELI)	0.09%	0%	43.77%	10/16/2023
Luminar (LAZR)	0.09%	0%	71.31%	6/20/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.09%	0%	32.87%	5/30/2023
Vir (VIR)	0.09%	0.19%	90.98%	-
Tidewater (TDW)	0.08%	0.21%	23.03%	-
Twilio (TWLO)	0.08%	0%	58.2%	2/5/2025
Fiverr (FVRR)	0.08%	0%	76.39%	10/14/2024
Activision Blizzard, Inc. (ATVI)	0.08%	0%	37.38%	10/16/2023
Union Pacific (UNP)	0.07%	0%	13.93%	12/28/2022
Samsung (SMSN.L)	0.07%	0.41%	20.25%	-
DJ30 Index (Non Expiry) (DJ30)	0.07%	0%	4.51%	11/4/2022
Jpmorgan Equity Premium Inco (JEPI)	0.07%	0.84%	9.92%	-
Mastercard (MA)	0.07%	0.4%	19.59%	-
Twitter (TWTR)	0.06%	0%	9.75%	10/21/2022
BMO (BMO)	0.06%	0%	42.13%	10/14/2024
iShares Russell 2000 Value ETF (IWN)	0.06%	0%	1.72%	1/21/2022
iShares MSCI South Korea ETF (EWY)	0.06%	0%	28.44%	8/28/2024
Alibaba (BABA)	0.06%	0%	44.02%	2/5/2025
Polkadot (DOT)	0.06%	0.02%	93.28%	-
Celsius (CELH)	0.06%	0.5%	21.39%	-
Rockwool (ROCKB.CO)	0.06%	0.14%	70.82%	-
United Airlines (UAL)	0.06%	0%	13.61%	3/12/2025
Intuit (INTU)	0.05%	0.44%	20.49%	-
Crocs (CROX)	0.05%	0.35%	24.26%	-
Walgreens (WBA)	0.05%	0%	55.49%	2/5/2025
Broadcom (AVGO)	0.05%	0.48%	19.51%	-
Amgen (AMGN)	0.05%	0%	36.23%	6/13/2024
Santander (SAN.MC)	0.05%	0.33%	19.59%	-
SQM (SQM)	0.05%	0.06%	54.75%	-
Lockheed Martin (LMT)	0.05%	0%	31.07%	9/12/2024
Citi (C)	0.04%	0%	41.39%	2/10/2025
Airbus (AIR.PA)	0.04%	0%	15.74%	8/29/2022
Lam Research (LRCX)	0.04%	0.18%	22.79%	-
Argan (ARG.PA)	0.04%	0.52%	6.56%	-
Wabtec (WAB)	0.03%	0%	12.95%	6/8/2022
DoubleVerify (DV)	0.03%	0.16%	19.1%	-
Merck (MRK)	0.03%	0.11%	20.57%	-
Ishares MSCI JAPAN ETF (EWJ)	0.03%	0%	10.25%	5/26/2022
Arrival (ARVLF)	0.03%	0%	27.3%	12/21/2022
Canoo (GOEVQ)	0.03%	0%	45.41%	6/20/2024
Stem (STEM)	0.03%	0%	47.05%	6/20/2024
DraftKings (DKNG)	0.03%	0%	12.95%	2/18/2025
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	7.95%	5/25/2023
Solana (SOL)	0.03%	0%	11.23%	5/18/2022
Walmart (WMT)	0.03%	0%	6.23%	6/16/2022
BOGG (BGEO.L)	0.03%	0.43%	6.48%	-
Tencent (0700.HK)	0.02%	0%	9.67%	7/13/2022
MicroStrategy (MSTR)	0.02%	0%	7.46%	5/22/2025
Xinyi Solar (0968.HK)	0.02%	0.12%	20%	-
Virgin Galactic (SPCE)	0.02%	0%	33.11%	6/20/2024
Albemarle (ALB)	0.02%	0%	33.69%	2/5/2025
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.02%	0%	4.26%	3/3/2022
Nibe (NIBEB.ST)	0.02%	0%	24.26%	1/11/2024
Liberty Media Formula One (FWONA)	0.02%	0%	7.46%	4/22/2022
Pampa Energia (PAM)	0.02%	0%	12.05%	8/9/2024
Chipotle (CMG)	0.02%	0%	10%	2/5/2025
Iberdrola (IBE.MC)	0.02%	0%	15.9%	3/16/2023
Zscaler (ZS)	0.02%	0%	19.34%	5/23/2025
Best Buy (BBY)	0.02%	0%	3.36%	3/3/2022
Wolfspeed (WOLF)	0.01%	0%	42.95%	8/13/2024
Devon Energy (DVN)	0.01%	0.15%	8.85%	-
Mondi (MNDI.L)	0.01%	0%	3.69%	2/14/2022
Bloom Energy (BE)	0.01%	0%	5.25%	3/10/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.01%	0%	8.03%	6/13/2022
StoneCo (STNE)	0.01%	0.08%	20.41%	-
Nike (NKE)	0.01%	0%	9.67%	2/5/2025
XRP (XRP)	0.01%	0%	11.23%	5/18/2022
ARM (ARM)	0.01%	0%	3.28%	9/24/2024
Opendoor (OPEN)	0.01%	0%	20.25%	9/27/2024
Stitch Fix (SFIX)	0.01%	0%	5.16%	3/9/2022
Peloton (PTON)	0.01%	0%	1.15%	1/14/2022
Robinhood (HOOD)	0.01%	0%	10.98%	12/20/2023
Basic Attention Token (BAT)	0.01%	0%	11.23%	5/18/2022
Palantir (PLTR)	0.01%	0%	7.05%	11/8/2023
MetLife (MET)	0.01%	0%	4.26%	9/30/2024
Aspen Aerogels (ASPN)	0.01%	0.02%	18.93%	-
Kanzhun (BZ)	0.01%	0%	3.11%	10/7/2024
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	6.39%	11/3/2022
PDD Holdings (PDD)	0.01%	0%	3.36%	10/7/2024
UnitedHealth (UNH)	0%	0.24%	1.97%	-
Delta (DAL)	0%	0%	1.72%	4/22/2022
Dogecoin (DOGE)	0%	0%	0.57%	1/7/2022
ZIM (ZIM)	0%	0%	2.87%	12/20/2023
SL Green (SLG)	0%	0%	3.36%	5/8/2023
IHS (IHS)	0%	0%	2.79%	4/4/2023
Grupo Financiero Galicia (GGAL)	0%	0%	1.15%	9/6/2024
Chainlink (LINK)	0%	0%	1.72%	1/21/2022
Encore Wire Corporation (WIRE)	0%	0%	1.31%	8/2/2022
ApeCoin (APE)	0%	0%	2.7%	4/20/2022
Carrier (CARR)	0%	0%	0.41%	1/5/2022
Uniswap (UNI)	0%	0%	0.57%	1/7/2022
Chiliz (CHZ)	0%	0%	0.57%	1/7/2022
Jumia (JMIA)	0%	0%	0.49%	1/6/2022
Accelleron (ACLN.ZU)	0%	0%	0.82%	10/13/2022
Cavendish Hydrogen (CAVEN.OL)	0%	0%	4.26%	8/8/2024
Terra Classic (LUNC)	0%	0%	0.66%	5/26/2022
ProShares UltraPro Short Dow30 (SDOW)	0%	0%	0.08%	11/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Alphabet (GOOG)	6.09%	7.94%
Global X Nasdaq 100 Covered Call ETF (QYLD)	8.09%	7.88%
Microsoft (MSFT)	6.34%	7.84%
Amazon (AMZN)	2.39%	3.74%
Apple (AAPL)	2.81%	3.63%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	3.12%	3.28%
NVIDIA (NVDA)	1.61%	3.19%
AMD (AMD)	3.33%	2.91%
Cardano (ADA)	3.29%	2.87%
Tesla (TSLA)	2.26%	2.78%
ABB (ABBN.ZU)	1.73%	2.51%
Visa (V)	2.08%	2.45%
Energy Select Sector SPDR (XLE)	2.07%	1.94%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	1.78%	1.84%
Micron (MU)	1.84%	1.75%
Ford (F)	3.48%	1.71%
JPMorgan (JPM)	0.86%	1.48%
Siemens (SIE.DE)	1.07%	1.31%
Volkswagen (VOW3.DE)	1.86%	1.28%
Vale (VALE)	1.69%	1.23%
Disney (DIS)	1.17%	1.14%
Crowdstrike (CRWD)	0.8%	0.94%
CSX (CSX)	1.08%	0.92%
Nucor (NUE)	1.19%	0.92%
Adobe (ADBE)	1.08%	0.92%
Eaton (ETN)	0.58%	0.9%
AT&T (T)	0.7%	0.9%
Meta (META)	0.58%	0.84%
Petrobras (PBR.A)	1%	0.81%
Lowe's (LOW)	0.72%	0.8%
Coca-Cola (KO)	0.81%	0.76%
Veolia (VIE.PA)	0.87%	0.74%
Ethereum (ETH)	0.87%	0.73%
Johnson & Johnson (JNJ)	0.8%	0.73%
Stellantis (STLAM.MI)	0.96%	0.71%
Vanguard S&P 500 Value ETF (VOOV)	0.65%	0.69%
Diamondback (FANG)	0.78%	0.67%
First Solar (FSLR)	0.82%	0.64%
Verizon (VZ)	0.53%	0.56%
Sony (SONY)	0.69%	0.55%
Intel (INTC)	1.05%	0.54%
BlackRock (BLK)	0.47%	0.53%
Lovesac (LOVE)	0.97%	0.48%
Block Inc. (XYZ)	0.6%	0.48%
Tidewater (TDW)	0.68%	0.47%
Expedia (EXPE)	0.51%	0.47%
Goldman Sachs (GS)	0.29%	0.47%
Bitcoin (BTC)	0.36%	0.46%
Wynn Resorts (WYNN)	0.51%	0.45%
Chevron (CVX)	0.47%	0.44%
Airbnb (ABNB)	0.67%	0.43%
Bank of America (BAC)	0.29%	0.43%
Lear (LEA)	0.51%	0.42%
Mercedes-Benz (MBG.DE)	0.5%	0.4%
BAT (BATS.L)	0.39%	0.38%
AGNC (AGNC)	0.44%	0.38%
Eli Lilly (LLY)	0.4%	0.36%
UPS (UPS)	0.55%	0.36%
Mastercard (MA)	0.36%	0.36%
Berkshire Hathaway (BRK.B)	0.38%	0.35%
Samsung (SMSN.L)	0.46%	0.34%
AXA (CS.PA)	0.32%	0.34%
Canadian Pacific (CP)	0.38%	0.33%
Occidental (OXY)	0.44%	0.33%
Sea (SE)	0.22%	0.3%
United Airlines (UAL)	0.18%	0.3%
Spotify (SPOT)	0.09%	0.3%
Morgan Stanley (MS)	0.22%	0.29%
Petrobras (PBR)	0.32%	0.29%
ExxonMobil (XOM)	0.28%	0.29%
Shopify (SHOP)	0.18%	0.28%
Salesforce (CRM)	0.18%	0.28%
Cloudflare (NET)	0.14%	0.26%
T. Rowe Price (TROW)	0.34%	0.26%
PayPal (PYPL)	0.29%	0.25%
Schneider Electric (SU.PA)	0.22%	0.25%
Sunrun (RUN)	1.03%	0.24%
Orsted (ORSTED.CO)	0.41%	0.24%
SSE (SSE.L)	0.26%	0.24%
easyJet (EZJ.L)	0.24%	0.24%
Procter & Gamble (PG)	0.22%	0.24%
Palo Alto Networks (PANW)	0.15%	0.23%
Prysmian (PRY.MI)	0.14%	0.23%
Twilio (TWLO)	0.14%	0.22%
Santander (SAN.MC)	0.23%	0.21%
DoubleVerify (DV)	0.19%	0.2%
DraftKings (DKNG)	0.23%	0.2%
Celo (CELO)	0.29%	0.19%
Celsius (CELH)	0.26%	0.19%
Acciona (ANA.MC)	0.27%	0.19%
Etsy (ETSY)	0.2%	0.19%
Garmin (GRMN)	0.09%	0.18%
Chipotle (CMG)	0.18%	0.18%
Skyworks (SWKS)	0.22%	0.17%
Invesco QQQ (QQQ)	0.18%	0.17%
Intuit (INTU)	0.18%	0.17%
Take-Two (TTWO)	0.18%	0.16%
Norwegian Cruise Line (NCLH)	0.09%	0.15%
Lam Research (LRCX)	0.18%	0.15%
Merck (MRK)	0.18%	0.15%
Vir (VIR)	0.17%	0.14%
Enphase (ENPH)	0.54%	0.14%
Vestas (VWS.CO)	0.25%	0.14%
Beyond (BYON)	0.73%	0.14%
TSMC (TSM)	0.11%	0.13%
Nike (NKE)	0.15%	0.13%
JinkoSolar (JKS)	0.25%	0.12%
Rockwool (ROCKB.CO)	0.13%	0.12%
Alibaba (BABA)	0.14%	0.12%
Ericsson (ERIC)	0.18%	0.11%
Roku (ROKU)	0.16%	0.11%
American Airlines (AAL)	0.11%	0.11%
Citi (C)	0.07%	0.11%
Broadcom (AVGO)	0.08%	0.1%
Renewables Infrastructure Group (TRIG.L)	0.14%	0.1%
Unilever (ULVR.L)	0.07%	0.08%
Lennar (LEN)	0.05%	0.08%
ChargePoint (CHPT)	0.36%	0.07%
SQM (SQM)	0.14%	0.07%
Zscaler (ZS)	0.08%	0.07%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.54%	0.07%
Xinyi Solar (0968.HK)	0.06%	0.06%
Walgreens (WBA)	0.18%	0.06%
StoneCo (STNE)	0.07%	0.05%
Polkadot (DOT)	0.07%	0.04%
Aspen Aerogels (ASPN)	0.09%	0.04%
Nel (NEL.OL)	0.07%	0.04%
Albemarle (ALB)	0.08%	0.04%

Cash & Instruments Over Time

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Holdings over time

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Cash & Instruments Over Time

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