ealawar assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	3.94%	8.64%	99.83%	-
Apple (AAPL)	3.23%	4.13%	99.83%	-
Zillow (Z)	3.22%	0%	81.93%	8/12/2025
Vipshop (VIPS)	2.77%	0%	81.93%	8/12/2025
Meta (META)	2.04%	3.36%	99.83%	-
Cardano (ADA)	1.97%	2.37%	99.83%	-
NVIDIA (NVDA)	1.89%	3.82%	99.83%	-
XRP (XRP)	1.8%	1.86%	99.83%	-
Airbus (AIR.PA)	1.76%	2.03%	99.74%	-
Chainlink (LINK)	1.66%	1.61%	99.83%	-
Douyu (DOYU)	1.33%	0.63%	99.83%	-
Alphabet (GOOG)	1.32%	2.83%	99.83%	-
Sea (SE)	1.3%	0%	82.1%	8/15/2025
Ethereum (ETH)	1.28%	3.41%	36.06%	-
Sunrun (RUN)	1.2%	0%	81.93%	8/12/2025
LendingTree (TREE)	1.19%	0%	81.93%	8/12/2025
ATI (ATI)	1.17%	2.98%	99.74%	-
Polkadot (DOT)	1.05%	3.11%	65.6%	-
Aramco (SAOC)	1.04%	0%	95.22%	1/13/2026
Tesla (TSLA)	0.91%	1.2%	81.58%	-
Baidu (BIDU)	0.91%	0.99%	99.83%	-
Robinhood Markets Inc. (HOOD)	0.88%	0%	64.9%	1/27/2025
DNO (DNO.OL)	0.85%	0%	64.99%	1/28/2025
Crowdstrike (CRWD)	0.85%	1.47%	99.83%	-
TAL Education (TAL)	0.84%	1.06%	99.83%	-
Tritax (BBOX.L)	0.83%	0%	72.2%	8/18/2025
Snapchat (SNAP)	0.83%	0.44%	99.83%	-
Zoom (ZM)	0.77%	0.59%	99.83%	-
Stellar (XLM)	0.75%	0.74%	83.23%	-
Alibaba (BABA)	0.74%	0%	65.16%	1/30/2025
Fastly (FSLY)	0.72%	0%	81.93%	8/12/2025
Block Inc. (XYZ)	0.7%	0.78%	99.83%	-
Bitcoin (BTC)	0.68%	1.62%	99.83%	-
Peloton (PTON)	0.67%	0%	81.93%	8/12/2025
RingCentral (RNG)	0.67%	0%	81.93%	8/12/2025
Teladoc (TDOC)	0.66%	0%	81.93%	8/12/2025
XPO Logistics (XPO)	0.64%	1.02%	99.83%	-
Hertz (HTZWW)	0.6%	0.27%	99.83%	-
TSMC (TSM)	0.59%	0%	64.9%	1/27/2025
Hello Group (MOMO)	0.59%	0%	81.93%	8/12/2025
Aston Martin (AML.L)	0.58%	0.23%	99.83%	-
Vertex (VRTX)	0.57%	0%	72.98%	5/1/2025
Lucid (LCID)	0.54%	0.35%	99.83%	-
Solana (SOL)	0.53%	1.71%	35.36%	-
Geely (00175.HK)	0.51%	0.69%	99.83%	-
Beyond (BBBY)	0.5%	0.25%	99.83%	-
Chevron (CVX)	0.5%	0.64%	99.83%	-
Raytheon (RTX)	0.49%	0%	82.19%	8/15/2025
Alphabet (GOOGL)	0.48%	2.48%	96.61%	-
Quanta Services (PWR)	0.47%	1.52%	99.83%	-
NextEra (NEE)	0.46%	0%	82.19%	8/15/2025
BioNTech SE (BNTX)	0.45%	0%	81.93%	8/12/2025
ConocoPhillips (COP)	0.43%	0%	82.19%	8/15/2025
Nio (NIO)	0.42%	0.13%	99.83%	-
Carvana (CVNA)	0.42%	0.82%	69.16%	-
NEO (NEO)	0.42%	0.15%	99.83%	-
Marathon Digital (MARA)	0.41%	0.37%	88.71%	-
Pinterest (PINS)	0.41%	0.3%	99.83%	-
Novavax (NVAX)	0.41%	0.55%	99.83%	-
Litecoin (LTC)	0.4%	1.62%	35.79%	-
Plug Power (PLUG)	0.4%	0%	81.93%	8/12/2025
Elastic (ESTC)	0.39%	0.26%	99.83%	-
AMD (AMD)	0.39%	0.39%	69.24%	-
FedEx (FDX)	0.39%	0.93%	99.83%	-
Kaltura (KLTR)	0.39%	0.35%	99.83%	-
Alcoa (AA)	0.38%	0%	82.19%	8/15/2025
IOTA (MIOTA)	0.37%	0.23%	99.83%	-
Microsoft (MSFT)	0.37%	2.71%	48.83%	-
VAULTA (A)	0.37%	0.07%	99.83%	-
Micron (MU)	0.36%	1.37%	80.45%	-
PDD Holdings (PDD)	0.36%	0%	66.38%	2/14/2025
First Solar (FSLR)	0.35%	1.08%	80.97%	-
Repligen (RGEN)	0.34%	0.27%	99.83%	-
FIS (FIS)	0.34%	0%	81.93%	8/12/2025
Emergent BioSolutions (EBS)	0.34%	0%	81.93%	8/12/2025
Cleanspark (CLSK)	0.34%	0.27%	99.83%	-
SolarEdge (SEDG)	0.33%	0.42%	99.83%	-
Global Payments (GPN)	0.32%	0%	81.93%	8/12/2025
UPS (UPS)	0.32%	0.66%	99.83%	-
Adobe (ADBE)	0.32%	2.16%	38.23%	-
StoneCo (STNE)	0.32%	0%	82.19%	8/15/2025
Vroom (VRMMQ)	0.31%	0%	66.72%	2/18/2025
easyJet (EZJ.L)	0.31%	0%	82.45%	8/18/2025
Nike (NKE)	0.31%	0.62%	99.83%	-
Starbucks (SBUX)	0.3%	0.72%	61.69%	-
Futu (FUTU)	0.29%	0%	64.9%	1/27/2025
Honeywell (HON)	0.29%	0.42%	99.83%	-
Udemy (UDMY)	0.27%	0.15%	99.83%	-
Verizon (VZ)	0.27%	0%	82.19%	8/15/2025
JD.com (JD.US)	0.26%	0%	81.93%	8/12/2025
Alteryx Inc. (AYX)	0.26%	0%	37.97%	3/21/2024
Marathon Oil (MRO)	0.26%	0%	59.51%	11/26/2024
Unity (U)	0.26%	0%	81.93%	8/12/2025
ZIM (ZIM)	0.25%	0%	64.9%	1/27/2025
Rivian (RIVN)	0.24%	0.17%	99.83%	-
Enphase (ENPH)	0.23%	0.48%	80.97%	-
ARK Innovation ETF (ARKK)	0.23%	0%	66.72%	2/18/2025
Cigna (CI)	0.23%	0%	64.9%	1/27/2025
Sumo Logic Inc. (SUMO)	0.23%	0%	11.47%	5/16/2023
DocuSign (DOCU)	0.23%	0.22%	99.83%	-
Fiverr (FVRR)	0.22%	0%	81.93%	8/12/2025
Li Auto (LI)	0.21%	0%	64.9%	1/27/2025
VF Corp (VFC)	0.21%	0.29%	99.83%	-
Palantir (PLTR)	0.21%	0%	43.61%	8/6/2024
Roku (ROKU)	0.21%	0.42%	99.83%	-
Qifu Technology (QFIN)	0.21%	0%	54.65%	9/30/2024
Crocs (CROX)	0.21%	0%	42.05%	5/7/2024
Oracle (ORCL)	0.2%	0.16%	34.93%	-
ApeCoin (APE)	0.2%	0.04%	73.68%	-
The Sandbox (SAND)	0.19%	0%	80.19%	7/23/2025
PayPal (PYPL)	0.19%	0%	82.19%	8/15/2025
Levi's (LEVI)	0.18%	0.21%	99.83%	-
Occidental (OXY)	0.18%	0%	55%	8/15/2025
Intel (INTC)	0.18%	0%	82.19%	8/15/2025
Ford (F)	0.18%	0%	82.19%	8/15/2025
Nuvei (NVEI)	0.17%	0%	40.14%	11/21/2024
3M (MMM)	0.17%	0.42%	60.03%	-
Tullow (TLW.L)	0.17%	0%	82.02%	8/13/2025
SoFi (SOFI)	0.17%	0%	64.9%	1/27/2025
Aurora Cannabis (ACB)	0.17%	0.17%	99.83%	-
Zscaler (ZS)	0.17%	0.14%	99.83%	-
Cognizant (CTSH)	0.17%	0.19%	80.28%	-
CVS Health (CVS)	0.17%	0%	67.42%	8/15/2025
Akamai (AKAM)	0.16%	0%	64.9%	1/27/2025
TPI Composites (TPICQ)	0.15%	0%	82.54%	8/19/2025
Nikola (NKLAQ)	0.15%	0%	68.29%	3/31/2025
Phathom (PHAT)	0.14%	0%	45.53%	8/15/2025
Vaxart (VXRT)	0.14%	0.17%	99.83%	-
Dominion Energy (D)	0.14%	0%	82.19%	8/15/2025
Wish (LOGCD)	0.14%	0.21%	83.49%	-
Uber (UBER)	0.14%	0%	52.13%	1/5/2026
Amazon (AMZN)	0.14%	0.73%	55.52%	-
Hims & Hers (HIMS)	0.14%	0.44%	39.01%	-
TuSimple (TSPH)	0.14%	0.08%	99.83%	-
Prog Holdings (PRG)	0.14%	0%	64.9%	1/27/2025
CarMax (KMX)	0.13%	0%	81.93%	8/12/2025
D.R. Horton (DHI)	0.13%	0%	39.62%	8/15/2025
Kohl's (KSS)	0.13%	0%	81.93%	8/12/2025
Amgen (AMGN)	0.13%	0%	34.75%	2/12/2024
Boeing (BA)	0.13%	0%	64.9%	1/27/2025
Estee Lauder (EL)	0.13%	0%	82.19%	8/15/2025
Hertz (HTZ)	0.13%	0%	81.93%	8/12/2025
DTE Energy (DTE)	0.13%	0%	64.9%	1/27/2025
ACADIA (ACAD)	0.13%	0%	36.66%	3/6/2024
IZEA (IZEA)	0.12%	0.18%	99.83%	-
AstraZeneca (AZN)	0.12%	0%	20.16%	8/25/2023
AT&T (T)	0.12%	0%	64.9%	1/27/2025
Virgin Galactic (SPCE)	0.12%	0.02%	92.62%	-
Autohome (ATHM.CH)	0.12%	0%	82.19%	8/15/2025
Neurocrine Biosciences (NBIX)	0.12%	0%	20.16%	8/25/2023
Salesforce (CRM)	0.12%	0%	20.16%	8/25/2023
Baxter (BAX)	0.11%	0%	81.93%	8/12/2025
RXO (RXO)	0.11%	0%	82.8%	8/22/2025
Alibaba (9988.HK)	0.11%	0%	47.26%	1/28/2025
PepsiCo (PEP)	0.11%	0%	49%	8/15/2025
Zynerba Pharmaceuticals Inc (ZYNE)	0.11%	0%	24.59%	10/18/2023
Everbridge Inc (EVBG)	0.11%	0%	34.14%	7/4/2024
Terra Classic (LUNC)	0.1%	0%	77.41%	7/23/2025
Simon (SPG)	0.1%	0%	64.9%	1/27/2025
Decentraland (MANA)	0.1%	0%	80.19%	7/23/2025
NextEra Energy Partners (XIFR)	0.1%	0.09%	72.63%	-
Canadian Solar (CSIQ)	0.1%	0%	61.95%	8/12/2025
Mondelez (MDLZ)	0.1%	0.2%	59.34%	-
DXC Technology (DXC)	0.1%	0%	28.41%	12/1/2023
Pfizer (PFE)	0.09%	0.72%	26.06%	-
Tempur Sealy (SGI)	0.09%	0%	20.16%	8/25/2023
Generac (GNRC)	0.09%	0.14%	99.83%	-
Lululemon (LULU)	0.09%	0.4%	37.1%	-
ExxonMobil (XOM)	0.09%	0%	18.42%	8/4/2023
Acuity Brands (AYI)	0.08%	0%	20.16%	8/25/2023
ADM (ADM)	0.08%	0%	82.19%	8/15/2025
Zebra (ZBRA)	0.08%	0%	19.98%	8/23/2023
Bradesco (BBD)	0.08%	0%	82.19%	8/15/2025
Orange (ORA.PA)	0.08%	0%	21.55%	9/12/2023
Makemytrip (MMYT)	0.08%	0%	20.42%	8/28/2023
Copart (CPRT)	0.08%	0.55%	14.68%	-
America Movil (AMX)	0.08%	0%	20.16%	8/25/2023
BeiGene (ONC)	0.08%	0%	28.84%	1/27/2025
Merck (MRK)	0.07%	0.09%	57.78%	-
Johnson & Johnson (JNJ)	0.07%	0.34%	37.1%	-
Editas (EDIT)	0.07%	0%	63.68%	8/12/2025
Nano Dimension (NNDM)	0.07%	0.06%	99.83%	-
Nokia (NOK)	0.07%	0%	50.65%	8/15/2024
Supermicro (SMCI)	0.07%	0.16%	41.96%	-
Warner Bros Discovery (WBD)	0.07%	0%	82.19%	8/15/2025
Relay Therapeutics (RLAY)	0.07%	0%	71.76%	8/15/2025
Magnite (MGNI)	0.07%	0.13%	51.26%	-
EA (EA)	0.07%	0%	34.75%	2/12/2024
UnitedHealth (UNH)	0.06%	0.39%	16.59%	-
Lyft (LYFT)	0.06%	0.08%	99.83%	-
IBM (IBM)	0.06%	0%	20.16%	8/25/2023
Gevo (GEVO)	0.06%	0%	64.9%	1/27/2025
Vertiv (VRT)	0.06%	0.33%	50.04%	-
BioMerieux (BIM.PA)	0.06%	0.06%	99.83%	-
Atmos (ATO)	0.06%	0%	64.9%	1/27/2025
Scilex (SCLX)	0.06%	0.01%	89.83%	-
HUGO BOSS (BOSS.DE)	0.06%	0.12%	58.04%	-
Snowflake (SNOW)	0.06%	0%	17.03%	1/27/2025
Qualcomm (QCOM)	0.06%	0.01%	68.38%	-
Gen Digital (GEN)	0.06%	0%	29.63%	12/15/2023
EPAM (EPAM)	0.05%	0.09%	50.48%	-
Blink Charging (BLNK)	0.05%	0.06%	57.17%	-
uniQure (QURE)	0.05%	0%	46.05%	1/27/2025
NetApp (NTAP)	0.05%	0%	20.16%	8/25/2023
Vivendi (VIV.PA)	0.05%	0.02%	99.74%	-
XPeng (XPEV)	0.05%	0%	64.9%	1/27/2025
Cloudflare (NET)	0.05%	0%	18.68%	8/7/2023
Bitcoin Cash (BCH)	0.05%	0.47%	13.29%	-
Chewy (CHWY)	0.05%	0%	12.86%	6/1/2023
Guardant Health (GH)	0.05%	0%	15.73%	8/18/2023
Spirit AeroSystems (SPR)	0.05%	0%	25.02%	10/23/2023
DexCom (DXCM)	0.05%	0.17%	50.04%	-
Innodata (INOD)	0.05%	0.17%	25.89%	-
Western Digital (WDC)	0.05%	0%	20.16%	8/25/2023
American Tower (AMT)	0.05%	0%	16.94%	1/27/2025
Bristol-Myers Squibb (BMY)	0.05%	0%	16.07%	1/27/2025
Sonic (prev. FTM) (S)	0.04%	0.02%	56.47%	-
Sunnova (NOVAQ)	0.04%	0%	36.14%	8/19/2025
Smith & Wesson (SWBI)	0.04%	0%	36.84%	3/8/2024
Axalta (AXTA)	0.04%	0%	25.8%	11/1/2023
Bitfarms (BITF)	0.04%	0.1%	51.26%	-
Sorrento (SRNE)	0.04%	0.1%	63.68%	-
Hive (HIVE)	0.04%	0.06%	51.26%	-
Ocugen (OCGN)	0.04%	0%	5.99%	3/13/2023
Pilgrim's Pride (PPC)	0.04%	0%	20.68%	8/31/2023
Kosmos Energy (KOS)	0.04%	0%	18.68%	8/7/2023
Barrick (B)	0.04%	0.29%	38.58%	-
Broadcom (AVGO)	0.04%	0.71%	20.68%	-
Livent Corp (LTHM)	0.04%	0%	31.36%	1/4/2024
Groupon (GRPN)	0.04%	0%	27.19%	1/27/2025
Bed Bath & Beyond Inc (BBBYQ)	0.03%	0%	21.29%	10/26/2023
REE Automotive (REE.US)	0.03%	0%	10.25%	1/10/2024
Diasorin (DIA.MI)	0.03%	0%	82.45%	8/18/2025
Daktronics (DAKT)	0.03%	0.3%	12.86%	-
Hippo Holdings (HIPO)	0.03%	0%	28.15%	1/27/2025
Coupa Software Inc (COUP)	0.03%	0%	5.04%	3/1/2023
BYD Electronic (00285.HK)	0.03%	0.12%	26.41%	-
Gap (GAP)	0.03%	0%	37.97%	3/21/2024
Hewlett Packard Enterprise (HPE)	0.03%	0%	18.68%	8/7/2023
Workhorse (WKHS)	0.03%	0%	72.46%	8/6/2025
Avalanche (AVAX)	0.03%	0.16%	15.81%	-
Centrus (LEU)	0.03%	0%	21.37%	8/15/2025
Thor (THO)	0.03%	0%	20.16%	8/25/2023
Teradyne (TER)	0.03%	0.16%	39.1%	-
GM (GM)	0.03%	0%	14.16%	1/30/2024
Chiliz (CHZ)	0.03%	0.04%	56.47%	-
Albemarle (ALB)	0.03%	0%	16.94%	1/27/2025
BHP (BHP)	0.03%	0.2%	17.2%	-
Niu (NIU)	0.03%	0%	5.99%	6/9/2023
Duolingo (DUOL)	0.02%	0%	7.56%	9/12/2024
Hut 8 (HUT)	0.02%	0%	15.55%	1/27/2025
Digital Turbine (APPS)	0.02%	0%	49.96%	2/12/2025
Moderna (MRNA)	0.02%	0%	20.94%	1/27/2025
Gorilla Technology Group Inc (GRRR)	0.02%	0.31%	10.69%	-
Air Products (APD)	0.02%	0%	14.68%	8/1/2024
Microchip (MCHP)	0.02%	0.15%	37.27%	-
Mawson (MIGI)	0.02%	0%	31.45%	8/15/2025
Trip.com (TCOM.CH)	0.02%	0%	20.33%	9/11/2023
Terawulf (WULF)	0.02%	0%	15.55%	1/27/2025
ARM (ARM)	0.02%	0.06%	38.23%	-
Richemont (CFR.ZU)	0.02%	0%	18.42%	8/18/2025
Home Depot (HD)	0.02%	0.08%	28.76%	-
Jumia (JMIA)	0.02%	0%	33.36%	8/15/2025
Deckers (DECK)	0.02%	0%	4.78%	12/19/2025
Dollar Tree (DLTR)	0.02%	0%	20.16%	8/25/2023
Bluebird Bio (BLUE)	0.02%	0%	42.14%	7/1/2025
Walgreens (WBA)	0.02%	0%	16.94%	1/27/2025
Riot (RIOT)	0.02%	0%	25.02%	1/27/2025
Volkswagen (VOW3.DE)	0.02%	0%	15.64%	1/28/2025
Bandwidth (BAND.US)	0.02%	0%	15.55%	1/27/2025
Vital Farms (VITL)	0.02%	0.28%	5.3%	-
Band Protocol (BAND)	0.02%	0.01%	50.83%	-
LayerZero (ZRO)	0.02%	0.2%	13.03%	-
Bit Digital (BTBT)	0.02%	0%	32.84%	8/15/2025
Tattooed Chef Inc (TTCFQ)	0.02%	0%	71.59%	2/25/2026
Ideanomics (IDEXQ)	0.02%	0%	46.57%	12/6/2024
Eli Lilly (LLY)	0.01%	0%	2.52%	10/29/2025
Canopy Growth (CGC)	0.01%	0%	42.66%	8/15/2025
Blue Bird (BLBD)	0.01%	0%	8.51%	2/5/2026
MicroStrategy (MSTR)	0.01%	0%	14.86%	8/15/2025
Alteneiji80	0.01%	1.3%	0.96%	-
LVMH (MC.PA)	0.01%	0%	20.59%	8/18/2025
Revolution Medicines (RVMD)	0.01%	0.07%	38.23%	-
Quantum-Si (QSI)	0.01%	0.02%	39.01%	-
Dogecoin (DOGE)	0.01%	0.02%	35.36%	-
Ocuphire (IRD)	0.01%	0.18%	12.16%	-
Datadog (DDOG)	0.01%	0%	3.91%	11/7/2023
Celestica Inc (CLS)	0.01%	0.68%	1.3%	-
McDonald's (MCD)	0.01%	0%	16.07%	8/15/2025
Farfetch (FTCHQ)	0.01%	0%	10.51%	12/21/2023
Liquidity Services (LQDT)	0.01%	0.04%	26.76%	-
Procter & Gamble (PG)	0.01%	0.14%	6.86%	-
TransMedics (TMDX)	0.01%	0.03%	43.44%	-
Schlumberger (SLB)	0.01%	0%	19.11%	8/15/2025
3D Systems (DDD)	0.01%	0%	4.6%	6/9/2023
Goodyear (GT)	0.01%	0%	2.78%	3/6/2023
Trade Desk (TTD)	0.01%	0.04%	15.2%	-
Procore (PCOR)	0.01%	0.32%	3.21%	-
Kyndryl (KD)	0.01%	0.01%	50.04%	-
PPG (PPG)	0.01%	0.04%	36.75%	-
Advance Auto Parts (AAP)	0.01%	0%	13.64%	1/27/2025
Rambus (RMBS)	0.01%	0.13%	4.95%	-
IDEXX (IDXX)	0.01%	0.02%	37.01%	-
Phunware (PHUN)	0.01%	0%	45.53%	8/15/2025
Grand Canyon Education (LOPE)	0.01%	0.13%	4.95%	-
Shell (SHEL)	0.01%	0%	25.8%	8/15/2025
CalAmp (CAMPQ)	0.01%	0%	10.51%	6/14/2024
Novo-Nordisk (NVO)	0.01%	0%	3.21%	5/1/2024
HubSpot (HUBS)	0.01%	0.1%	5.91%	-
Canal+ France (CAN.L)	0%	0.02%	38.31%	-
Delivery Hero (DHER.DE)	0%	0%	5.73%	12/5/2023
ElectraMeccanica Vehicles Corp (SOLO)	0%	0%	24.59%	11/6/2023
Zeta Global (ZETA)	0%	0.15%	3.21%	-
Adicet Bio (ACET)	0%	0.03%	12.16%	-
UiPath (PATH)	0%	0.01%	38.23%	-
Sui (SUI)	0%	0%	1.22%	12/7/2024
Louis Hachette Group (ALHG.PA)	0%	0.01%	38.4%	-
Havas Bv (HAVAS.NV)	0%	0.01%	38.4%	-
NuScale Power (SMR)	0%	0%	15.12%	1/27/2025
GitLab (GTLB)	0%	0.01%	38.23%	-
Ooma (OOMA)	0%	0.1%	4.95%	-
A O Smith (AOS)	0%	0.01%	36.75%	-
Skyworks (SWKS)	0%	0.01%	37.27%	-
ON Semiconductor (ON)	0%	0.01%	37.1%	-
Chipotle (CMG)	0%	0.01%	37.1%	-
Coca-Cola (KO)	0%	0%	4.78%	1/28/2025
ServiceNow (NOW)	0%	0.17%	2.26%	-
Oklo (OKLO)	0%	0%	19.11%	8/15/2025
Xiaomi (1810.HK)	0%	0%	15.12%	1/28/2025
Apellis (APLS)	0%	0%	0.96%	8/23/2023
Quantum Computing Inc (QUBT)	0%	0.01%	15.55%	-
Elevance Health (ELV)	0%	0%	19.46%	8/15/2025
Solstice Advanced Materi (SOLS)	0%	0.03%	10.69%	-
Vroom Inc (VRM)	0%	0%	2.17%	8/15/2025
i-80 Gold Corp (IAUX)	0%	0.05%	5.3%	-
Insperity (NSP)	0%	0%	1.65%	8/23/2023
Arlo (ARLO)	0%	0%	1.82%	3/2/2026
Flare (FLR)	0%	0%	22.76%	10/6/2025
Airbnb (ABNB)	0%	0%	19.55%	8/15/2025
Aptiv (APTV)	0%	0%	3.82%	1/27/2025
Biogen (BIIB)	0%	0%	19.46%	8/15/2025
Lennar (LEN)	0%	0%	19.37%	8/15/2025
Textron (TXT)	0%	0%	19.11%	8/15/2025
Diodes (DIOD)	0%	0.03%	5.91%	-
Dior (CDI.PA)	0%	0%	3.04%	1/27/2025
Phillips 66 (PSX)	0%	0%	8.51%	1/27/2025
Invesco QQQ (QQQ)	0%	0%	2.95%	1/16/2025
Northern Oil and Gas (NOG)	0%	0%	0.52%	4/10/2023
Atlassian (TEAM)	0%	0.02%	5.82%	-
Array Technologies (ARRY)	0%	0%	0.35%	8/23/2023
Cano Health Inc. (CANOQ)	0%	0%	0.26%	4/3/2023
Diebold Nixdorf Inc (DBDQQ)	0%	0%	0.61%	3/30/2023
Sangamo (SGMO)	0%	0%	0.61%	3/6/2023
Midnight (NIGHT)	0%	0.02%	4%	-
Vale (VALE)	0%	0%	3.3%	1/27/2025
Ascendis Pharma (ASND)	0%	0%	0.35%	4/10/2023
Desktop Metal (DM)	0%	0%	0.35%	3/6/2023
Shoals (SHLS)	0%	0.06%	0.87%	-
Canaan (CAN)	0%	0%	0.35%	3/6/2023
Celanese (CE)	0%	0%	1.82%	1/27/2025
C3.ai (AI)	0%	0%	0.26%	3/6/2023
Huntington Ingalls (HII)	0%	0%	1.82%	1/27/2025
Intercept Pharma (ICPT)	0%	0%	0.17%	3/13/2023
AES (AES)	0%	0%	1.82%	1/27/2025
SiNtx (SINT)	0%	0%	3.04%	2/6/2023
Lumen (LUMN)	0%	0%	0.43%	8/27/2024
Arcturus Therapeutics (ARCT)	0%	0%	0.09%	3/30/2023
Diamondback (FANG)	0%	0%	0.78%	5/9/2025
Humana (HUM)	0%	0%	2.17%	1/27/2025
LKQ (LKQ)	0%	0%	2.09%	1/27/2025
Eversource (ES)	0%	0%	2.09%	1/27/2025
State Street Health Care Select Sector SPDR ETF (XLV)	0%	0%	0.09%	1/17/2025
Applied Digital (APLD)	0%	0%	0.78%	10/30/2024
Dow (DOW)	0%	0%	1.82%	1/27/2025
LyondellBasell (LYB)	0%	0%	1.82%	1/27/2025
Intellia (NTLA)	0%	0%	1.65%	1/27/2025
Halliburton (HAL)	0%	0%	1.82%	1/27/2025
FMC (FMC)	0%	0%	1.82%	1/27/2025
Mosaic (MOS)	0%	0%	1.82%	1/27/2025
Crown Castle (CCI)	0%	0%	1.65%	1/27/2025
Bed Bath & Beyond Incorporation Warrant (BBBY.WS)	0%	0%	1.3%	10/30/2025
Penn National (PENN)	0%	0%	0.09%	8/10/2023
Millrose Properties Inc (MRP)	0%	0%	0%	-
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Rolls-Royce (RR.L)	0.67%	7.33%
Ethereum (ETH)	4.01%	4.73%
Apple (AAPL)	1.81%	4.03%
Polkadot (DOT)	7.01%	3.28%
NVIDIA (NVDA)	0.59%	3.24%
Meta (META)	1.59%	2.86%
Alphabet (GOOG)	0.85%	2.76%
Cardano (ADA)	4.55%	2.75%
XRP (XRP)	2.26%	2.29%
Solana (SOL)	3.09%	2.24%
Airbus (AIR.PA)	0.52%	2.15%
ATI (ATI)	0.16%	2.11%
Litecoin (LTC)	2.65%	1.95%
Chainlink (LINK)	2.03%	1.92%
AMD (AMD)	0.98%	1.86%
Alphabet (GOOGL)	0.72%	1.62%
Bitcoin (BTC)	1.12%	1.61%
Adobe (ADBE)	1.56%	1.56%
Crowdstrike (CRWD)	0.69%	1.48%
Microsoft (MSFT)	1.38%	1.41%
First Solar (FSLR)	1.04%	1.38%
Tesla (TSLA)	0.75%	1.37%
Quanta Services (PWR)	0.56%	1.09%
Carvana (CVNA)	0.14%	1.01%
TAL Education (TAL)	0.93%	1%
Baidu (BIDU)	1.1%	1%
Micron (MU)	0.38%	0.98%
Stellar (XLM)	0.49%	0.9%
Aramco (SAOC)	1.05%	0.83%
Douyu (DOYU)	3.73%	0.81%
Oracle (ORCL)	0.58%	0.77%
Hims & Hers (HIMS)	0.84%	0.73%
Block Inc. (XYZ)	0.81%	0.71%
Geely (00175.HK)	0.69%	0.7%
FedEx (FDX)	0.49%	0.7%
XPO Logistics (XPO)	0.22%	0.68%
Nike (NKE)	0.78%	0.64%
Snapchat (SNAP)	0.92%	0.63%
Zoom (ZM)	0.81%	0.61%
UPS (UPS)	0.68%	0.59%
Uber (UBER)	0.55%	0.58%
Starbucks (SBUX)	0.52%	0.57%
Copart (CPRT)	0.58%	0.53%
Bitcoin Cash (BCH)	0.4%	0.5%
Chevron (CVX)	0.26%	0.47%
Lululemon (LULU)	0.38%	0.45%
UnitedHealth (UNH)	0.36%	0.42%
3M (MMM)	0.26%	0.4%
Marathon Digital (MARA)	0.61%	0.39%
Pinterest (PINS)	0.81%	0.36%
Kaltura (KLTR)	0.52%	0.35%
Lucid (LCID)	1.78%	0.35%
Enphase (ENPH)	0.65%	0.35%
Elastic (ESTC)	0.38%	0.34%
Novavax (NVAX)	1.44%	0.34%
Repligen (RGEN)	0.35%	0.34%
SolarEdge (SEDG)	0.85%	0.34%
Honeywell (HON)	0.32%	0.32%
Hertz (HTZWW)	1.14%	0.31%
Aston Martin (AML.L)	2.2%	0.31%
Roku (ROKU)	0.4%	0.3%
DocuSign (DOCU)	0.53%	0.28%
VF Corp (VFC)	0.46%	0.28%
Cleanspark (CLSK)	0.23%	0.27%
Johnson & Johnson (JNJ)	0.2%	0.27%
Barrick (B)	0.16%	0.26%
Gorilla Technology Group Inc (GRRR)	0.28%	0.25%
Daktronics (DAKT)	0.23%	0.25%
Beyond (BBBY)	1.16%	0.25%
IOTA (MIOTA)	0.45%	0.24%
Cognizant (CTSH)	0.17%	0.22%
NEO (NEO)	0.76%	0.2%
Rivian (RIVN)	0.17%	0.2%
Vertiv (VRT)	0.12%	0.2%
Levi's (LEVI)	0.23%	0.2%
IZEA (IZEA)	0.58%	0.19%
Innodata (INOD)	0.12%	0.18%
Wish (LOGCD)	0.17%	0.18%
Zscaler (ZS)	0.12%	0.18%
Aurora Cannabis (ACB)	0.45%	0.18%
Avalanche (AVAX)	0.28%	0.17%
Udemy (UDMY)	0.46%	0.17%
Mondelez (MDLZ)	0.19%	0.17%
DexCom (DXCM)	0.15%	0.16%
BHP (BHP)	0.12%	0.15%
Amazon (AMZN)	0.14%	0.15%
VAULTA (A)	0.69%	0.14%
Magnite (MGNI)	0.12%	0.14%
Microchip (MCHP)	0.13%	0.14%
Supermicro (SMCI)	0.09%	0.14%
Nio (NIO)	0.12%	0.13%
HubSpot (HUBS)	0.12%	0.13%
BYD Electronic (00285.HK)	0.11%	0.13%
Blue Bird (BLBD)	0.12%	0.12%
EPAM (EPAM)	0.12%	0.12%
HUGO BOSS (BOSS.DE)	0.11%	0.12%
Procter & Gamble (PG)	0.12%	0.12%
LayerZero (ZRO)	0.16%	0.1%
Bitfarms (BITF)	0.12%	0.1%
Teradyne (TER)	0.06%	0.1%
Lyft (LYFT)	0.12%	0.1%
Generac (GNRC)	0.23%	0.09%
NextEra Energy Partners (XIFR)	0.19%	0.08%
Merck (MRK)	0.06%	0.08%
ApeCoin (APE)	0.46%	0.07%
Ocuphire (IRD)	0.06%	0.07%
Hive (HIVE)	0.12%	0.07%
Vaxart (VXRT)	0.2%	0.07%
Home Depot (HD)	0.07%	0.07%
BioMerieux (BIM.PA)	0.06%	0.06%
TuSimple (TSPH)	1.11%	0.05%
Revolution Medicines (RVMD)	0.03%	0.05%
Nano Dimension (NNDM)	0.12%	0.05%
Blink Charging (BLNK)	0.22%	0.05%
Trade Desk (TTD)	0.06%	0.05%
ARM (ARM)	0.07%	0.05%
Sonic (prev. FTM) (S)	0.22%	0.04%
Chiliz (CHZ)	0.09%	0.04%
Liquidity Services (LQDT)	0.04%	0.04%
PPG (PPG)	0.03%	0.04%
Adicet Bio (ACET)	0.06%	0.03%
Atlassian (TEAM)	0.03%	0.03%
Dogecoin (DOGE)	0.06%	0.02%
Solstice Advanced Materi (SOLS)	0%	0.02%
Quantum-Si (QSI)	0.05%	0.02%
TransMedics (TMDX)	0.02%	0.02%
Diodes (DIOD)	0.02%	0.02%
UiPath (PATH)	0.01%	0.02%
Virgin Galactic (SPCE)	0.44%	0.02%
IDEXX (IDXX)	0.01%	0.02%
Canal+ France (CAN.L)	0%	0.02%
Vivendi (VIV.PA)	0.13%	0.02%
Band Protocol (BAND)	0.06%	0.01%
Quantum Computing Inc (QUBT)	0.02%	0.01%
Louis Hachette Group (ALHG.PA)	0%	0.01%
Kyndryl (KD)	0.01%	0.01%
GitLab (GTLB)	0.01%	0.01%
A O Smith (AOS)	0.01%	0.01%
Tattooed Chef Inc (TTCFQ)	0.12%	0.01%
ON Semiconductor (ON)	0.01%	0.01%
Skyworks (SWKS)	0.01%	0.01%
Havas Bv (HAVAS.NV)	0%	0.01%
Scilex (SCLX)	0%	0.01%
Chipotle (CMG)	0.01%	0.01%
Qualcomm (QCOM)	0.01%	0.01%
Songbird (SGB)	0%	0%
Flare (FLR)	0.01%	0%
Bed Bath & Beyond Incorporation Warrant (BBBY.WS)	0%	0%
Millrose Properties Inc (MRP)	0%	0%
Nikola (NKLAQ)	0.83%	0%
TPI Composites (TPICQ)	0.4%	0%
Workhorse (WKHS)	0.23%	0%
Sorrento (SRNE)	1.75%	0%
SiNtx (SINT)	0.12%	0%
Ideanomics (IDEXQ)	0.17%	0%
Farfetch (FTCHQ)	0.12%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments