cedgoa assets history on eToro

cedgoa

🇳🇴 Commodities Investor.

24 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

March 11, 2022

Lowest Cash

July 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

103 instruments

January 25, 2025

Least Diversified

0 instruments

February 2, 2025

Average

35 instruments

Most Consistent Holdings

Top 5

LUNC

93.09%

OIL

89.92%

BTC

87.72%

AAPL

68.46%

64.72%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 1, 2022

Lowest Exposure

March 11, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

21.01%

Cryptocurrencies

14.97%

ETFs

7.62%

Consumer Non Durables

3.69%

Electronic Technology

3.49%

Top Countries

Top 5

🇺🇸United States

18.28%

🇫🇷France

1.72%

🇨🇳China

1.35%

🇯🇵Japan

1.27%

🇳🇴Norway

1.14%

Holdings over time

(Since February 6, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	19.07%	2.51%	89.92%	-
Bitcoin (BTC)	11.25%	0%	87.72%	6/13/2025
iShares MSCI India ETF (INDA)	1.98%	5.55%	40.73%	-
Disney (DIS)	1.22%	0%	41.06%	7/1/2025
Vanguard S&P 500 ETF (VOO)	1.18%	4.09%	37.48%	-
Nintendo (NTDOY)	1.18%	0%	23.5%	12/6/2023
Ethereum (ETH)	1.11%	0%	27.4%	11/7/2024
Natural Gas (Non Expiry) (NATGAS)	1.03%	0%	23.09%	2/8/2024
Coca-Cola (KO)	1%	0%	64.72%	7/14/2025
Apple (AAPL)	0.96%	0.47%	68.46%	-
Nike (NKE)	0.93%	0%	40.49%	7/14/2025
Verizon (VZ)	0.93%	1.84%	41.79%	-
PepsiCo (PEP)	0.72%	2.34%	59.19%	-
Pfizer (PFE)	0.67%	1.14%	59.19%	-
NVIDIA (NVDA)	0.64%	5%	34.23%	-
Tesla (TSLA)	0.62%	0%	33.33%	6/5/2025
Terra Classic (LUNC)	0.6%	0.16%	93.09%	-
Lockheed Martin (LMT)	0.6%	0.85%	59.51%	-
Alibaba (BABA)	0.58%	0%	30.41%	7/14/2025
iShares MSCI Taiwan ETF (EWT)	0.52%	2.43%	23.25%	-
Vanguard FTSE Emerging Markets (VWO)	0.51%	2.48%	22.76%	-
ManpowerGroup (MAN)	0.5%	0.93%	59.19%	-
Cardano (ADA)	0.49%	0%	18.78%	11/28/2022
Norsk Hydro (NHY.OL)	0.49%	0%	42.2%	7/15/2025
Gold (Non Expiry) (GOLD)	0.47%	0%	17.8%	11/17/2023
AT&T (T)	0.47%	1.58%	39.76%	-
LVMH (MC.PA)	0.46%	1.61%	27.48%	-
Nordea (NDA_SE.ST)	0.46%	1.99%	29.84%	-
Starbucks (SBUX)	0.45%	0%	45.45%	7/14/2025
Johnson & Johnson (JNJ)	0.44%	0%	30.57%	7/14/2025
Danaos (DAC)	0.43%	0%	38.29%	7/14/2025
Tencent (0700.HK)	0.43%	2%	34.39%	-
Ishares MSCI JAPAN ETF (EWJ)	0.35%	0%	23.25%	7/14/2025
Hims & Hers (HIMS)	0.35%	4.08%	13.41%	-
Danone (BN.PA)	0.35%	0%	29.43%	7/15/2025
Merck (MRK)	0.34%	0.54%	39.59%	-
National Grid (NGG)	0.33%	1.19%	30.08%	-
Volkswagen (VOW3.DE)	0.32%	1.63%	31.22%	-
Shell (SHEL)	0.31%	0%	40.08%	7/14/2025
Schneider Electric (SU.PA)	0.31%	0.89%	33.17%	-
Paramount (PGRE)	0.3%	0%	11.06%	8/2/2022
Mr Cooper (COOP)	0.29%	0%	1.46%	3/1/2022
Hasbro (HAS)	0.29%	0%	28.78%	2/25/2025
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.29%	1.61%	22.76%	-
ExxonMobil (XOM)	0.28%	0%	34.47%	7/14/2025
Dassault Systemes (DSY.PA)	0.28%	1.35%	22.68%	-
Polkadot (DOT)	0.27%	0%	12.52%	9/26/2022
Build and Build (BNB)	0.26%	0%	11.79%	9/26/2022
XRP (XRP)	0.26%	0%	25.28%	4/23/2024
Invesco QQQ (QQQ)	0.25%	0%	13.5%	9/26/2022
Aluminum Future Contract (ALUMINUM.FUT)	0.25%	0%	2.52%	5/3/2022
iShares Core High Dividend ETF (HDV)	0.25%	0%	13.17%	9/26/2022
Cisco (CSCO)	0.25%	1.08%	22.76%	-
ProShares UltraPro QQQ (TQQQ)	0.24%	0%	16.75%	6/20/2024
Equinor (EQNR.OL)	0.24%	0%	8.94%	7/13/2022
TotalEnergies (TTE.PA)	0.24%	0%	18.62%	10/7/2024
International Seaways (INSW)	0.24%	0.76%	31.22%	-
SoFi (SOFI)	0.24%	3.83%	19.43%	-
TransMedics (TMDX)	0.23%	3.27%	17.56%	-
Citi (C)	0.23%	0%	19.84%	12/11/2024
Invesco China Technology ETF (CQQQ)	0.23%	1.36%	22.76%	-
McDonald's (MCD)	0.22%	0%	27.24%	7/14/2025
JPMorgan (JPM)	0.21%	0%	18.7%	11/27/2024
Ford (F)	0.2%	0.74%	29.19%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.19%	0%	10%	8/16/2022
DNB (DNB.OL)	0.19%	1.78%	22.93%	-
SpeculatorOslo	0.19%	0%	1.06%	4/8/2022
Dogecoin (DOGE)	0.18%	0%	13.25%	9/26/2022
Raytheon (RTX)	0.18%	0%	24.88%	1/21/2025
Innovent Biologics (1801.HK)	0.17%	2.79%	15.04%	-
Smith & Wesson (SWBI)	0.17%	0.9%	18.21%	-
ApeCoin (APE)	0.17%	0%	8.78%	8/16/2022
Zoetis (ZTS)	0.16%	0.72%	22.68%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	0.16%	0.4%	26.83%	-
Nu (NU)	0.15%	3.61%	12.76%	-
Microsoft (MSFT)	0.15%	0%	26.42%	5/5/2025
RWE (RWE.DE)	0.15%	0%	9.43%	8/2/2022
Caterpillar (CAT)	0.14%	0%	14.96%	7/14/2025
Whirlpool (WHR)	0.14%	0%	13.01%	12/9/2024
Schwab US Dividend Equity ETF (SCHD)	0.14%	1.7%	14.07%	-
PDD Holdings (PDD)	0.14%	0%	12.03%	3/20/2025
Amazon (AMZN)	0.13%	0%	15.2%	1/23/2025
Twitter (TWTR)	0.13%	0%	7.89%	8/3/2022
Vanguard Dividend Appreciation ETF (VIG)	0.13%	0.9%	17.56%	-
Goldman Sachs (GS)	0.12%	0%	12.44%	12/12/2023
Fidelity National Financial (FNF)	0.12%	0%	9.67%	11/17/2023
Oracle (ORCL)	0.12%	0%	19.51%	6/12/2025
Vanguard FTSE Developed Market ETF (VEA)	0.12%	0.6%	19.35%	-
iShares Core MSCI EAFE ETF (IEFA)	0.11%	0.6%	17.56%	-
Vanguard Total Stock Market ETF (VTI)	0.11%	0%	3.74%	9/26/2022
iShares China Large-Cap ETF (FXI)	0.11%	1.01%	15.93%	-
SPDR S&P 500 ETF (SPY)	0.11%	0%	3.74%	9/26/2022
Procter & Gamble (PG)	0.11%	0%	15.12%	1/23/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0.1%	0%	16.59%	4/4/2025
Shopify (SHOP)	0.1%	0%	10.49%	11/27/2023
Visa (V)	0.1%	0%	10.24%	11/24/2023
Bank of America (BAC)	0.1%	0%	11.87%	12/14/2023
China Shenhua (1088.HK)	0.1%	0%	9.51%	11/16/2023
Energy Select Sector SPDR (XLE)	0.09%	0%	4.31%	5/24/2022
SPDR Gold (GLD)	0.09%	0%	4.31%	7/12/2022
Costco (COST)	0.09%	0%	10%	8/3/2022
Sony (SONY)	0.09%	0%	6.91%	12/11/2024
Alphabet (GOOG)	0.09%	0%	13.74%	12/5/2024
Dow (DOW)	0.09%	0.37%	17.64%	-
Solana (SOL)	0.09%	0%	9.02%	8/16/2022
iShares MSCI Germany ETF (EWG)	0.09%	0%	9.35%	8/16/2022
Fluence (FLNC)	0.08%	0.89%	19.19%	-
Litecoin (LTC)	0.08%	0%	10.57%	8/16/2022
Kongsberg Gruppen ASA (KOG.OL)	0.08%	1.68%	7.4%	-
NVE (NVEC)	0.08%	0.58%	14.47%	-
HSBC (HSBA.L)	0.08%	0%	7.48%	7/7/2022
Mastercard (MA)	0.08%	0%	11.22%	12/6/2023
iShares MSCI South Korea ETF (EWY)	0.08%	1.01%	15.93%	-
Deere (DE)	0.07%	0%	9.02%	8/2/2022
iShares Core MSCI International Developed Markets ETF (IDEV)	0.07%	0.92%	17.56%	-
Meta (META)	0.07%	0%	9.43%	11/13/2023
Copper (Expiring Future) (COPPER.FUT)	0.07%	0%	0.98%	4/26/2022
Boeing (BA)	0.07%	0%	8.86%	8/3/2022
Microchip (MCHP)	0.07%	0.93%	18.62%	-
Equinor (EQNR)	0.07%	0%	5.45%	8/3/2022
Samsung (SMSN.L)	0.07%	0%	13.66%	5/8/2025
ProShares UltraPro Short QQQ (SQQQ)	0.07%	0%	5.37%	7/13/2022
Vertex (VRTX)	0.07%	0%	7.15%	7/11/2022
Airbnb (ABNB)	0.07%	0%	7.89%	8/2/2022
Paramount (PARA)	0.07%	0%	2.85%	4/19/2022
Taylor Wimpey (TW.L)	0.07%	0%	12.36%	5/6/2025
Fluor (FLR.US)	0.06%	0%	12.68%	6/16/2025
AMD (AMD)	0.06%	0%	9.92%	11/20/2023
LyondellBasell (LYB)	0.06%	0.29%	17.64%	-
Dell (DELL)	0.06%	0%	17.97%	7/14/2025
Caesars (CZR)	0.06%	0%	8.78%	8/2/2022
General Mills (GIS)	0.06%	0.26%	17.64%	-
Official Trump (Experimental) (TRUMP)	0.06%	0.51%	14.55%	-
MongoDB (MDB)	0.06%	0.26%	18.05%	-
Caleres (CAL)	0.05%	0.36%	18.46%	-
Tscan Therapeutics (TCRX)	0.05%	0.56%	18.05%	-
Netflix (NFLX)	0.05%	0%	2.2%	4/12/2022
ARK Innovation ETF (ARKK)	0.05%	0%	4.39%	7/6/2022
Wheat (Expiring Future) (WHEAT.FUT)	0.05%	0%	2.2%	1/27/2023
Live Oak (LOB)	0.05%	0%	13.82%	7/14/2025
Sanofi (SAN.PA)	0.04%	0%	1.54%	4/26/2022
Progyny (PGNY)	0.04%	0%	6.02%	12/27/2024
BYD (01211.HK)	0.04%	0.85%	11.79%	-
Euroapi (EAPI.PA)	0.04%	0%	11.71%	5/5/2025
PayPal (PYPL)	0.04%	0%	1.71%	4/13/2022
Schlumberger (SLB)	0.04%	0.32%	16.18%	-
Sagimet Biosciences (SGMT)	0.04%	0%	12.52%	6/11/2025
SPDR S&P Biotech ETF (XBI)	0.04%	0%	2.93%	4/21/2022
Intel (INTC)	0.03%	0%	4.63%	1/24/2025
Ishares MSCI Australia ETF (EWA)	0.03%	0.87%	12.52%	-
Global X Lithium & Battery Tech ETF (LIT)	0.03%	0%	1.46%	9/26/2022
Global X MSCI Argentina ETF (ARGT)	0.03%	0.5%	12.52%	-
Yext (YEXT)	0.03%	0%	14.31%	6/6/2025
Outset Medical (OM.US)	0.03%	0%	9.67%	5/8/2025
Leap Therapeutics (LPTX)	0.03%	0.27%	15.04%	-
Flushing Financial (FFIC)	0.03%	0.14%	17.64%	-
The Sandbox (SAND)	0.03%	0%	0.24%	2/8/2022
DexCom (DXCM)	0.03%	0%	1.71%	4/5/2022
Tezos (XTZ)	0.03%	0%	0.24%	2/8/2022
MGM (MGM)	0.03%	0%	0.98%	4/5/2022
Broadcom (AVGO)	0.03%	0%	4.88%	12/13/2024
REC Silicon (RECSI.OL)	0.03%	0%	6.99%	4/3/2025
HealthEquity (HQY)	0.03%	0%	2.2%	4/18/2022
Micron (MU)	0.03%	0%	0.49%	3/23/2022
Accenture (ACN)	0.03%	0%	2.68%	4/25/2022
XTI Aerospace (XTIA)	0.02%	0%	15.12%	6/11/2025
Union Pacific (UNP)	0.02%	0%	2.28%	3/15/2023
TRON (TRX)	0.02%	0%	0.98%	4/8/2022
CF Industries (CF)	0.02%	0%	2.28%	3/15/2023
Var Energi ASA (VAR.OL)	0.02%	2.59%	2.85%	-
HF Sinclair (DINO)	0.02%	0%	2.28%	3/15/2023
Silver (Non Expiry) (SILVER)	0.02%	0%	1.54%	5/9/2022
Palladium (Expiring Future) (PALLADIUM.FUT)	0.02%	0%	0.49%	4/18/2022
Camo17	0.02%	0%	0.08%	2/9/2022
mjtfernandez	0.02%	0%	0.08%	2/9/2022
Lufthansa (LHA.DE)	0.02%	0%	5.77%	9/9/2024
LuckyOwl7	0.02%	0%	0.08%	2/9/2022
bwoodinv	0.02%	0%	0.08%	2/9/2022
United Rentals (URI)	0.02%	0%	2.76%	2/14/2025
Ameren (AEE)	0.02%	0%	2.03%	4/25/2022
Crowdstrike (CRWD)	0.02%	0%	4.23%	12/5/2024
Lemonade (LMND)	0.02%	2.65%	0.89%	-
NV5 (NVEE)	0.02%	0%	9.84%	5/12/2025
Nucor (NUE)	0.02%	0%	2.76%	2/14/2025
Vanguard Real Estate ETF (VNQ)	0.02%	0%	2.28%	4/26/2022
Modivcare (MODV)	0.02%	0.21%	14.72%	-
Rheinmetall (RHM.DE)	0.02%	0%	3.58%	11/27/2024
Medifast (MED.US)	0.02%	0%	2.28%	3/15/2023
Mamas Creations (MAMA)	0.02%	2.65%	0.65%	-
Monster Beverage (MNST)	0.02%	0%	1.22%	4/25/2022
Booz Allen (BAH)	0.02%	0%	0.33%	3/9/2022
Nickel Future Contract (NICKEL.FUT)	0.02%	0%	0.24%	3/7/2022
Xiaomi (1810.HK)	0.02%	0%	7.89%	6/4/2025
Electricite de France SA (EDF.PA_old)	0.02%	0%	1.54%	4/26/2022
Pembina (PBA)	0.02%	0%	7.56%	3/17/2025
SushiSwap (SUSHI)	0.01%	0%	0.24%	2/8/2022
Cal-Maine Foods (CALM)	0.01%	0%	2.28%	3/15/2023
DNO (DNO.OL)	0.01%	0%	0.57%	3/29/2022
Roblox (RBLX)	0.01%	0%	3.09%	11/18/2024
Orion (ORNBV.HE)	0.01%	0%	0.24%	2/28/2022
TUI AG (TUI.L)	0.01%	0%	0.49%	4/4/2022
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.01%	0%	3.25%	1/22/2025
PUMA (PUM.DE)	0.01%	0%	8.13%	5/5/2025
GlobalFoundries (GFS)	0.01%	0%	0.24%	3/7/2022
VICI Properties (VICI)	0.01%	0%	0.24%	3/7/2022
geofflee2006	0.01%	0%	0.08%	3/1/2022
Vulcan Materials (VMC)	0.01%	0%	1.71%	1/31/2025
Spotify (SPOT)	0.01%	0%	0.57%	4/18/2022
Medtronic (MDT.US)	0.01%	0%	2.52%	1/16/2025
WiMi (WIMI.)	0.01%	0%	3.33%	2/21/2025
ConocoPhillips (COP)	0.01%	0%	2.44%	1/15/2025
TSMC (TSM)	0.01%	0%	4.55%	12/6/2024
Qualcomm (QCOM)	0.01%	0%	1.22%	4/29/2022
Shell (SHEL.L)	0.01%	0%	0.08%	2/8/2022
Chevron (CVX)	0.01%	0%	2.44%	1/15/2025
Teck (TECK)	0.01%	0%	0.33%	3/28/2022
MercadoLibre (MELI)	0.01%	0%	2.76%	7/14/2025
Groupe ADP (ADP.PA)	0.01%	0%	0.65%	4/19/2022
Alphabet (GOOGL)	0.01%	0%	4.23%	12/5/2024
Liberty Media Formula One (FWONA)	0.01%	0%	0.41%	4/5/2022
Stellar (XLM)	0.01%	0%	9.76%	11/13/2024
Salesforce (CRM)	0.01%	0%	3.58%	11/27/2024
Dave & Buster's (PLAY)	0.01%	0%	1.79%	1/3/2025
NextEra (NEE)	0.01%	0%	0.16%	3/9/2022
AeroVironment (AVAV)	0.01%	0%	3.74%	1/21/2025
ARK Fintech Innovation ETF (ARKF)	0.01%	0%	0.41%	4/21/2022
Container Store (TCSGQ)	0.01%	0%	3.58%	2/17/2025
Acelyrin (SLRN)	0.01%	0%	3.9%	2/25/2025
Eli Lilly (LLY)	0.01%	0%	0.24%	4/14/2022
Grab (GRAB)	0.01%	0.37%	3.41%	-
Revance (RVNC)	0.01%	0%	1.54%	2/10/2025
AVITA Medical (RCEL)	0.01%	0%	1.54%	1/29/2025
Terra 2.0 (LUNA2)	0.01%	0%	5.77%	3/8/2023
Falcons Beyond (FBYD)	0.01%	0%	1.3%	2/7/2025
Trip.com (TCOM.CH)	0.01%	0%	0.73%	4/29/2022
MissFresh (MFLTY)	0.01%	0%	0.49%	3/28/2022
New Age Inc (NBEVQ)	0.01%	0%	0.57%	3/31/2022
Tryg (TRYG.CO)	0.01%	0%	0.49%	3/29/2022
EA (EA)	0.01%	0%	1.3%	2/10/2025
On (ONON)	0.01%	0.16%	3.33%	-
Vuzix (VUZI)	0.01%	0%	2.11%	2/4/2025
Chiliz (CHZ)	0.01%	0%	0.41%	3/26/2022
Colgate (CL)	0%	0%	2.76%	7/14/2025
SMA (S92.DE)	0%	0%	0.08%	3/9/2022
Uber (UBER)	0%	0%	1.06%	1/2/2025
Elior (ELIOR.PA)	0%	0%	0.49%	4/26/2022
Tenaris (TEN.MI)	0%	0%	0.08%	3/9/2022
Ocado (OCDO.L)	0%	0%	0.16%	3/11/2022
Inchcape (INCH.L)	0%	0%	2.11%	2/20/2025
ASML (ASML.NV)	0%	0%	2.36%	7/9/2025
Platinum (Non Expiry) (PLATINUM)	0%	0%	0.08%	3/7/2022
KraneShares CSI China Internet (KWEB)	0%	0%	0.33%	4/18/2022
Orion Office REIT (ONL)	0%	0%	0.16%	3/7/2022
Norwegian (NAS.OL)	0%	0%	0.16%	3/31/2022
Cheniere (LNG)	0%	0%	1.63%	1/2/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.24%	4/7/2022
Quantum-Si (QSI)	0%	0%	0.98%	1/23/2025
Children's Place (PLCE)	0%	0%	0.41%	12/9/2024
Vislink (VISL)	0%	0%	1.63%	12/31/2024
Kosmos Energy (KOS)	0%	0%	1.38%	12/30/2024
DraftKings (DKNG)	0%	0%	0.33%	4/18/2022
Tractor Supply (TSCO)	0%	0%	0.16%	4/14/2022
Axie Infinity (AXS)	0%	0%	0.33%	3/19/2022
Bitcoin Cash (BCH)	0%	0%	0.33%	3/19/2022
JinkoSolar (JKS)	0%	0%	1.3%	2/7/2025
Hedera Hashgraph (HBAR)	0%	0%	0.33%	3/19/2022
Amyris Inc (AMRSQ)	0%	0%	0.16%	3/24/2022
AYRO (AYRO)	0%	0%	0.16%	3/24/2022
Healthpeak (DOC)	0%	0%	1.06%	1/16/2025
Evergy (EVRG)	0%	0%	1.06%	1/16/2025
PAR Technology (PAR)	0%	0%	0.98%	1/15/2025
Origin Protocol (OGN)	0%	0%	9.84%	11/19/2024
eToro Group LTD (ETOR)	0%	0%	1.06%	6/10/2025
Avalanche (AVAX)	0%	0%	0.16%	4/10/2022
Loopring (LRC)	0%	0%	9.76%	11/18/2024
Gala V2 (GALA)	0%	0%	9.76%	11/18/2024
IOTA (MIOTA)	0%	0%	9.84%	11/19/2024
Biconomy (BICO)	0%	0%	10.33%	11/25/2024
Zinc (Non Expiry) (ZINC)	0%	0%	0.08%	1/18/2023
Adidas (ADS.DE)	0%	0%	0.16%	4/13/2022
Desktop Metal (DM)	0%	0%	0.73%	1/30/2025
GER40 Index (Non Expiry) (GER40)	0%	0%	0.08%	4/21/2022
EVgo (EVGO)	0%	0%	0.33%	12/17/2024
D-Wave (QBTS)	0%	0%	0.49%	1/16/2025
Enphase (ENPH)	0%	0%	0.49%	12/3/2024
Petra Diamonds (PDL.L)	0%	0%	0.33%	12/13/2024
Rigetti (RGTI)	0%	0%	0.41%	12/2/2024
CXApp (CXAI)	0%	0%	0.49%	12/18/2024
VERBIO (VBK.DE)	0%	0%	0.41%	1/22/2025
Abbott (ABT)	0%	0%	0.08%	3/24/2022
Publicis (PUB.PA)	0%	0%	0.08%	3/24/2022
Volato (SOAR)	0%	0%	0.49%	12/3/2024
Ionq (IONQ)	0%	0%	0.41%	1/15/2025
Shiba (in millions) (SHIBxM)	0%	0%	0.08%	4/6/2022
IAG (IAG.L)	0%	0%	0.08%	3/30/2022
Adobe (ADBE)	0%	0%	0.08%	3/23/2022
Ethereum Classic (ETC)	0%	0%	0.08%	3/27/2022
Balancer (BAL)	0%	0%	0.08%	3/31/2022
indie Semiconductor (INDI)	0%	0%	0.16%	12/6/2024
Ses Ai (SES)	0%	0%	0.16%	1/23/2025
ACM Research (ACMR)	0%	0%	0.24%	12/9/2024
Anavex (AVXL)	0%	0%	0.24%	12/9/2024
Relmada (RLMD)	0%	0%	0.24%	12/9/2024
Keros (KROS)	0%	0%	0.24%	12/16/2024
Country Garden (2007.HK)	0%	0%	0.24%	1/27/2025
Lilium (LILMF)	0%	0%	0.24%	12/16/2024
22nd Century Group (XXII)	0%	0%	0.16%	11/27/2024
Inotiv (NOTV)	0%	0%	0.16%	11/29/2024
Sutro (STRO)	0%	0%	0.08%	12/12/2024
ProFrac (ACDC)	0%	0%	0.16%	12/11/2024
Lightwave Logic (LWLG)	0%	0%	0.08%	12/13/2024
Apogee (APGE)	0%	0%	0.08%	12/5/2024
Zapata Computing (ZPTA)	0%	0%	0.08%	11/26/2024
Canaan (CAN)	0%	0%	0.08%	12/12/2024
8x8 (EGHT)	0%	0%	0.08%	12/17/2024
Jito (JTO)	0%	0%	0.08%	1/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares MSCI India ETF (INDA)	6.51%	6.56%
Vanguard S&P 500 ETF (VOO)	4.07%	4.24%
Oil (Non Expiry) (OIL)	3.43%	3.56%
Nike (NKE)	3.05%	3.08%
iShares MSCI Taiwan ETF (EWT)	2.44%	2.41%
Vanguard FTSE Emerging Markets (VWO)	2.24%	2.22%
Coca-Cola (KO)	2.24%	2.21%
LVMH (MC.PA)	2.03%	2.17%
Verizon (VZ)	2.03%	2.13%
PepsiCo (PEP)	2.24%	2.12%
Alibaba (BABA)	2.03%	1.85%
Nordea (NDA_SE.ST)	1.63%	1.73%
Johnson & Johnson (JNJ)	1.63%	1.64%
Ishares MSCI JAPAN ETF (EWJ)	1.63%	1.63%
Pfizer (PFE)	1.63%	1.54%
AT&T (T)	1.22%	1.44%
Danone (BN.PA)	1.22%	1.34%
Dassault Systemes (DSY.PA)	1.22%	1.28%
iShares MSCI Poland UCITS ETF (IBCJ.DE)	1.22%	1.25%
PDD Holdings (PDD)	1.42%	1.21%
National Grid (NGG)	1.22%	1.2%
Norsk Hydro (NHY.OL)	1.22%	1.18%
Cisco (CSCO)	1.02%	1.15%
Schneider Electric (SU.PA)	1.02%	1.11%
Lockheed Martin (LMT)	1.22%	1.1%
Starbucks (SBUX)	1.02%	1.07%
Danaos (DAC)	1.01%	1%
Smith & Wesson (SWBI)	1.02%	1%
Volkswagen (VOW3.DE)	1.02%	0.95%
Tencent (0700.HK)	0.81%	0.86%
NVIDIA (NVDA)	0.81%	0.86%
SoFi (SOFI)	0.81%	0.85%
Merck (MRK)	1.02%	0.83%
Invesco China Technology ETF (CQQQ)	0.81%	0.81%
ManpowerGroup (MAN)	1.02%	0.81%
Oracle (ORCL)	0.81%	0.78%
Zoetis (ZTS)	0.81%	0.77%
Hasbro (HAS)	0.81%	0.74%
Apple (AAPL)	0.61%	0.69%
International Seaways (INSW)	1.02%	0.67%
McDonald's (MCD)	0.61%	0.64%
iShares Core MSCI EAFE ETF (IEFA)	0.61%	0.63%
DNB (DNB.OL)	0.61%	0.63%
Vanguard FTSE Developed Market ETF (VEA)	0.61%	0.62%
Vanguard Dividend Appreciation ETF (VIG)	0.61%	0.62%
TransMedics (TMDX)	0.61%	0.59%
Fluence (FLNC)	0.61%	0.58%
Ford (F)	0.61%	0.57%
Dow (DOW)	0.41%	0.43%
Dave & Buster's (PLAY)	0.41%	0.43%
Uber (UBER)	0.41%	0.43%
XTI Aerospace (XTIA)	0.41%	0.42%
LyondellBasell (LYB)	0.41%	0.42%
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.41%	0.42%
iShares Core MSCI Emerging Markets ETF (IEMG)	0.41%	0.42%
Samsung (SMSN.L)	0.41%	0.42%
ConocoPhillips (COP)	0.41%	0.42%
Medtronic (MDT.US)	0.41%	0.42%
ExxonMobil (XOM)	0.41%	0.42%
Disney (DIS)	0.41%	0.42%
Dell (DELL)	0.41%	0.41%
Taylor Wimpey (TW.L)	0.41%	0.41%
General Mills (GIS)	0.41%	0.41%
Chevron (CVX)	0.41%	0.41%
Microsoft (MSFT)	0.41%	0.41%
Tscan Therapeutics (TCRX)	0.4%	0.39%
Microchip (MCHP)	0.41%	0.39%
Shell (SHEL)	0.41%	0.39%
Caleres (CAL)	0.41%	0.38%
MongoDB (MDB)	0.41%	0.34%
Terra Classic (LUNC)	0.61%	0.28%
Intel (INTC)	0.2%	0.23%
Cheniere (LNG)	0.2%	0.22%
Bitcoin (BTC)	0.2%	0.21%
Pembina (PBA)	0.2%	0.21%
iShares Core MSCI International Developed Markets ETF (IDEV)	0.2%	0.21%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.2%	0.21%
Raytheon (RTX)	0.2%	0.21%
Amazon (AMZN)	0.2%	0.21%
Flushing Financial (FFIC)	0.2%	0.2%
AeroVironment (AVAV)	0.2%	0.2%
Yext (YEXT)	0.2%	0.19%
Euroapi (EAPI.PA)	0.2%	0.19%

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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