erevircs assets history on eToro

erevircs

🇮🇹 Multi-Strategy Crypto Investor.

11 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

August 27, 2022

Lowest Cash

January 10, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

192 instruments

February 20, 2025

Least Diversified

74 instruments

January 1, 2022

Average

89.9 instruments

Most Consistent Holdings

Top 5

ALO.PA

100%

PYPL

100%

MTCH

100%

NAS.OL

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 10, 2022

Lowest Exposure

August 27, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

49.16%

Finance

10.79%

Technology Services

7.31%

Health Technology

4.13%

Electronic Technology

3.61%

Top Countries

Top 5

🇺🇸United States

34.29%

🇬🇧United Kingdom

3.53%

🇫🇷France

2.63%

🇨🇦Canada

2.07%

🇳🇱Netherlands

1.21%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Fetch.ai (FET)	9.11%	11.03%	85.68%	-
TRON (TRX)	2.18%	7.83%	100%	-
The Graph (GRT)	1.76%	1.72%	85.68%	-
Maker (MKR)	1.7%	2.65%	85.68%	-
Cardano (ADA)	1.64%	3.87%	100%	-
Sonic (prev. FTM) (S)	1.62%	2.67%	85.34%	-
Ethereum Name Service (ENS)	1.46%	1.99%	85.34%	-
Aave (AAVE)	1.46%	2.88%	85.34%	-
Immutable X (IMX)	1.44%	1.11%	85.68%	-
dYdX (DYDX)	1.33%	1.08%	85.68%	-
Compound (COMP)	1.21%	1.51%	85.59%	-
Band Protocol (BAND)	1.14%	1.23%	84.83%	-
Agilent (A)	1.11%	1.04%	100%	-
Terra Classic (LUNC)	1.11%	0.73%	85.34%	-
Cartesi (CTSI)	1.11%	0.99%	85.68%	-
BCE (BCE)	1.08%	1.69%	57.2%	-
Yearn.finance (YFI)	1.02%	1.38%	85.34%	-
0x (ZRX)	1.01%	1.54%	84.83%	-
API3 (API3)	1.01%	1.24%	85.68%	-
Monks (MNKS.L)	0.97%	0%	92.75%	1/24/2025
Livepeer (LPT)	0.96%	0.91%	85.34%	-
SushiSwap (SUSHI)	0.94%	1.15%	85.68%	-
Synthetix (SNX)	0.93%	0.79%	85.68%	-
Sofina (SOF.BR)	0.92%	1.07%	100%	-
Ankr (ANKR)	0.89%	1.32%	85.59%	-
Universal Market Access (UMA)	0.89%	1.06%	85.68%	-
Autodesk (ADSK)	0.88%	0%	83.97%	10/14/2024
Skale Network (SKL)	0.87%	0.97%	84.83%	-
Filecoin (FIL)	0.87%	1.13%	85.34%	-
IAG (IAG.L)	0.86%	0%	81.33%	9/12/2024
Azenta (AZTA)	0.85%	0.46%	100%	-
Teleperformance (TEP.PA)	0.85%	0.51%	99.91%	-
Balancer (BAL)	0.84%	0.64%	85.68%	-
Storj (STORJ)	0.83%	1.39%	85.68%	-
Orchid (OXT)	0.83%	1.38%	84.83%	-
Euronext (ENX.PA)	0.82%	0%	71.36%	5/17/2024
MarketAxess (MKTX)	0.79%	0.8%	100%	-
Curve (CRV)	0.78%	1.79%	85.34%	-
Celo (CELO)	0.78%	1.07%	85.68%	-
Zebra (ZBRA)	0.77%	0.71%	96.68%	-
Domino's (DPZ)	0.76%	0%	67.43%	2/26/2025
Ecolab (ECL)	0.73%	0%	63.43%	2/13/2024
Alstom (ALO.PA)	0.72%	0.75%	100%	-
Amazon (AMZN)	0.71%	0.01%	67.52%	-
Ferrari (RACE)	0.69%	0%	41.94%	6/2/2023
Norwegian (NAS.OL)	0.68%	0.92%	100%	-
Loopring (LRC)	0.67%	0.92%	85.34%	-
Biconomy (BICO)	0.67%	0.78%	85.34%	-
Garmin (GRMN)	0.67%	0%	70.08%	5/2/2024
Texas Instruments (TXN)	0.65%	0%	48.42%	2/22/2024
Home Depot (HD)	0.65%	0%	45.35%	7/12/2023
Enjin (ENJ)	0.65%	0.39%	85.34%	-
1inch (1INCH)	0.64%	0.92%	85.34%	-
Origin Protocol (OGN)	0.63%	0.92%	85.68%	-
Willis Towers Watson (WTW)	0.62%	0%	43.48%	6/20/2023
My Neighbor Alice (ALICE)	0.62%	0.7%	85.68%	-
Gentex (GNTX)	0.61%	0%	47.83%	8/10/2023
Gala V2 (GALA)	0.61%	0.9%	85.34%	-
Revvity (RVTY)	0.61%	0.8%	68.63%	-
L'Oréal (OR.PA)	0.6%	0%	42.2%	6/5/2023
S&P Global (SPGI)	0.6%	0%	42.8%	6/12/2023
Visa (V)	0.6%	0%	44.25%	6/29/2023
Shopify (SHOP)	0.6%	0%	93.86%	2/6/2025
Mastercard (MA)	0.6%	0%	41.94%	6/2/2023
Amp (AMP)	0.59%	1.12%	85.68%	-
Air Products (APD)	0.59%	0%	42.97%	6/14/2023
Allstate (ALL)	0.58%	0%	28.05%	6/11/2024
Sony (SONY)	0.58%	0%	42.28%	6/6/2023
REN (REN)	0.57%	0%	75.96%	12/26/2024
Render Token (RENDER)	0.54%	1.8%	36.57%	-
Microsoft (MSFT)	0.53%	0%	31.97%	2/20/2025
Generac (GNRC)	0.53%	0.44%	100%	-
Okta (OKTA)	0.52%	0.67%	100%	-
Adobe (ADBE)	0.51%	0%	43.05%	6/15/2023
Games Workshop (GAW.L)	0.51%	0%	45.95%	7/19/2023
Verisk (VRSK)	0.51%	0%	44.33%	6/30/2023
CME Group (CME)	0.51%	0%	33.93%	3/18/2024
MercadoLibre (MELI)	0.47%	0%	56.78%	11/27/2023
Verisign (VRSN)	0.46%	0%	35.12%	1/7/2025
Amgen (AMGN)	0.46%	0%	31.2%	2/20/2025
ANSYS (ANSS)	0.46%	0%	37%	4/4/2023
Match Group (MTCH)	0.46%	0.32%	100%	-
HubSpot (HUBS)	0.45%	0%	41.01%	5/22/2023
Camden (CPT)	0.44%	0%	32.99%	7/17/2024
Fiserv (FI)	0.43%	0%	34.61%	3/6/2023
MAA (MAA)	0.43%	0%	36.32%	8/7/2024
Estee Lauder (EL)	0.43%	0.44%	58.91%	-
AMD (AMD)	0.42%	0%	35.55%	2/20/2025
PayPal (PYPL)	0.42%	0.4%	100%	-
UDR (UDR)	0.41%	0%	34.27%	7/17/2024
RBC (RY)	0.38%	0%	30.86%	6/11/2024
Argenx (ARGX.BR)	0.38%	0%	19.95%	8/26/2022
DTE Energy (DTE)	0.38%	0%	28.13%	5/2/2024
Ondo Finance (ONDO)	0.37%	1.56%	32.82%	-
Evergy (EVRG)	0.37%	0%	33.59%	8/2/2024
FactSet (FDS)	0.37%	0%	19.95%	8/26/2022
Extra Space (EXR)	0.37%	0%	29.07%	5/13/2024
Nibe (NIBEB.ST)	0.36%	0.56%	50.55%	-
Penumbra (PEN)	0.36%	0%	32.4%	2/8/2023
Xcel Energy (XEL)	0.36%	0%	33.93%	9/4/2024
CMS Energy (CMS)	0.35%	0%	21.31%	3/11/2024
Arthur J. Gallagher (AJG)	0.34%	0%	19.95%	8/26/2022
Murphy USA (MUSA)	0.33%	0%	14.66%	6/22/2022
Ameren (AEE)	0.33%	0%	19.95%	8/26/2022
Dassault Systemes (DSY.PA)	0.33%	0%	20.8%	10/9/2023
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.33%	0%	19.95%	8/26/2022
Accenture (ACN)	0.33%	0%	20.03%	10/4/2022
Churchill Downs (CHDN)	0.33%	0%	30.78%	1/19/2023
Fastenal (FAST)	0.32%	0%	19.95%	8/26/2022
Walmart (WMT)	0.31%	0.01%	25.83%	-
Duke Energy (DUK)	0.31%	0%	24.13%	2/20/2025
Costco (COST)	0.31%	0%	14.66%	6/22/2022
Pfizer (PFE)	0.3%	1.21%	28.99%	-
Ubiquiti (UI)	0.29%	0%	19.95%	8/26/2022
Solana (SOL)	0.28%	1.58%	23.96%	-
Franklin Resources (BEN)	0.28%	1.16%	29.92%	-
Charter (CHTR)	0.28%	1.36%	23.27%	-
Zendesk (ZEN.US)	0.28%	0%	26.43%	11/21/2022
NextEra (NEE)	0.28%	0%	17.05%	2/20/2025
Thermo Fisher (TMO)	0.28%	0%	14.66%	6/22/2022
Altria (MO)	0.27%	0%	27.37%	2/20/2025
Insulet (PODD)	0.27%	0%	19.95%	8/26/2022
ServiceNow (NOW)	0.26%	0%	15.09%	6/27/2022
Rightmove (RMV.L)	0.25%	0%	15.86%	7/6/2022
Repligen (RGEN)	0.25%	0%	17.99%	8/2/2022
Progressive (PGR)	0.25%	0%	14.75%	2/21/2025
Bank of America (BAC)	0.25%	0%	17.39%	3/3/2025
Universal Corp (UVV)	0.25%	0%	24.38%	1/7/2025
Healthpeak (DOC)	0.24%	1.36%	22.17%	-
Chegg (CHGG)	0.24%	0.02%	100%	-
IOTA (MIOTA)	0.24%	1.09%	100%	-
Symrise (SY1.DE)	0.24%	0%	15.69%	7/4/2022
Dow (DOW)	0.24%	0.85%	23.87%	-
Partners Group (PGHN.ZU)	0.23%	0%	16.97%	8/30/2023
Verizon (VZ)	0.22%	0%	20.97%	2/20/2025
Crown Castle (CCI)	0.22%	0%	20.89%	3/19/2025
Leggett & Platt (LEG)	0.22%	0.55%	34.27%	-
Serum (SRM)	0.21%	0.03%	85.59%	-
Annaly (NLY)	0.2%	0%	19.69%	1/28/2025
WP Carey (WPC)	0.2%	0%	19.61%	1/27/2025
Walgreens (WBA)	0.2%	0.96%	29.92%	-
Booz Allen (BAH)	0.2%	0%	15.09%	6/27/2022
LivePerson (LPSN)	0.2%	0.02%	100%	-
AT&T (T)	0.19%	0%	17.73%	2/3/2025
L3Harris (LHX)	0.19%	0%	18.67%	4/15/2024
LyondellBasell (LYB)	0.19%	0.91%	20.55%	-
Royal Unibrew (RBREW.CO)	0.18%	0%	11.08%	6/6/2023
American Tower (AMT)	0.16%	0%	14.83%	2/20/2025
Zynga (ZNGA)	0.16%	0%	12.19%	5/24/2022
Ford (F)	0.15%	0%	19.69%	3/26/2025
Texas Pacific (TPL)	0.13%	0%	13.9%	6/11/2024
Brown-Forman (BF-B)	0.12%	1.28%	12.7%	-
Humana (HUM)	0.12%	0%	13.55%	7/12/2024
Kinder Morgan (KMI)	0.1%	0%	8.7%	10/23/2024
Piaggio (PIA.MI)	0.1%	1.23%	8.7%	-
Hermes (RMS.PA)	0.09%	0%	5.46%	8/26/2022
3M (MMM)	0.09%	0%	9.12%	8/8/2024
KeyCorp (KEY)	0.09%	0%	7.16%	9/3/2024
Kesko (KESKOB.HE)	0.08%	0%	8.87%	3/5/2025
Safestore (SAFE.L)	0.08%	0%	5.71%	8/30/2022
STAG (STAG)	0.08%	0%	8.7%	3/3/2025
Truist (TFC)	0.08%	0%	6.05%	8/21/2024
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.08%	0.02%	99.91%	-
Enviva (EVVAQ)	0.07%	0%	4.09%	8/26/2022
Boston Properties (BXP)	0.06%	0.04%	13.21%	-
Moody's (MCO)	0.06%	0%	4.01%	10/4/2022
Intuit (INTU)	0.06%	0%	12.02%	1/10/2024
Johnson & Johnson (JNJ)	0.05%	0%	6.39%	2/4/2025
Lockheed Martin (LMT)	0.05%	0%	4.09%	2/20/2025
Ocean Protocol (OCEAN)	0.05%	0%	7.76%	7/2/2024
Nestle (NESN.ZU)	0.05%	0%	5.88%	2/21/2025
Atlassian (TEAM)	0.05%	0%	5.12%	7/5/2022
Scotts (SMG)	0.05%	0%	5.8%	1/28/2025
Official Trump (Experimental) (TRUMP)	0.05%	0.54%	7.59%	-
Disney (DIS)	0.05%	0%	3.07%	2/20/2025
Alphabet (GOOGL)	0.04%	0%	3.15%	9/7/2022
Honeywell (HON)	0.04%	0%	3.24%	2/20/2025
Enel (ENEL.MI)	0.04%	0%	4.18%	2/25/2025
Sartorius (DIM.PA)	0.04%	0%	4.09%	1/7/2025
Sika (SIKA.ZU)	0.04%	0%	2.47%	7/19/2022
Simon (SPG)	0.04%	0%	3.15%	8/23/2024
NW Natural (NWN)	0.04%	0%	5.12%	7/17/2024
Credicorp (BAP)	0.03%	0%	3.24%	10/28/2024
Centene (CNC)	0.03%	0%	4.01%	1/7/2025
MKS (MKSI)	0.03%	0%	4.01%	1/7/2025
Diploma (DPLM.L)	0.03%	0%	1.71%	7/11/2022
BioNTech SE (BNTX)	0.02%	0%	1.96%	10/14/2024
Diageo (DGE.L)	0.02%	0%	1.79%	1/28/2025
Orca (ORCA)	0.02%	0.53%	5.8%	-
Alphabet (GOOG)	0.01%	0%	1.02%	7/26/2022
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.01%	0.25%	6.82%	-
VICI Properties (VICI)	0.01%	0%	3.67%	2/14/2025
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.01%	0.24%	6.82%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.01%	0.23%	7.16%	-
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.01%	0.23%	6.82%	-
iShares Diversified Commodity Swap UCITS ETF (SXRS.DE)	0.01%	0.23%	7.16%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.01%	0.22%	7.16%	-
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)	0.01%	0.23%	6.82%	-
Sirius XM (SIRI)	0.01%	0%	1.36%	10/14/2024
Cenntro (CENN)	0.01%	0.3%	20.89%	-
Aavegotchi (GHST)	0.01%	0.29%	5.8%	-
Kyber Network (KNC)	0.01%	0.33%	5.8%	-
Bancor (BNT)	0.01%	0.3%	5.8%	-
Tellor (TRB)	0.01%	0.25%	5.8%	-
Volcan Forged (PYR)	0.01%	0.22%	5.8%	-
IDEX (IEX)	0.01%	0%	1.62%	1/29/2024
Vanguard S&P 500 ETF (VOO)	0.01%	0%	0.85%	1/17/2025
Philip Morris (PM)	0.01%	0%	0.85%	1/17/2025
Bitcoin (BTC)	0.01%	0%	2.73%	6/21/2022
Prologis (PLD)	0.01%	0%	0.68%	1/15/2025
Petrobras (PBR)	0%	0%	0.85%	10/4/2022
UPS (UPS)	0%	0.06%	7.93%	-
Metis DAO (METIS)	0%	0.12%	3.84%	-
Edison (EIX)	0%	0.06%	8.01%	-
Swell (Experimental) (SWELL)	0%	0.1%	3.84%	-
Rocket Pool (RPL)	0%	0.11%	3.84%	-
ENAV (ENAV.MI)	0%	0%	7.59%	4/15/2025
Ethereum (ETH)	0%	0%	0.17%	6/21/2022
AES (AES)	0%	0%	4.86%	3/13/2025
BlackRock (BLK)	0%	0.03%	5.03%	-
Alexandria (ARE)	0%	0%	4.01%	3/3/2025
ConAgra (CAG)	0%	0%	3.41%	2/24/2025
Realty Income (O)	0%	0%	3.07%	2/20/2025
Kraft Heinz (KHC)	0%	0%	3.07%	2/20/2025
Ariston (ARIS.MI)	0%	0%	2.47%	2/14/2025
Snam (SRG.MI)	0%	0%	3.41%	2/25/2025
Stellantis (STLAM.MI)	0%	0%	2.39%	2/13/2025
Eni (ENI.MI)	0%	0%	2.3%	2/11/2025
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.34%	6/22/2022
Mediobanca (MB.MI)	0%	0%	2.22%	2/11/2025
Credito Emiliano (CE.MI)	0%	0%	1.79%	2/6/2025
Zscaler (ZS)	0%	0.01%	5.03%	-
JPMorgan (JPM)	0%	0.01%	5.12%	-
Intesa Sanpaolo (ISP.MI)	0%	0%	1.79%	2/5/2025
Eversource (ES)	0%	0%	1.96%	2/7/2025
Stratasys (SSYS.US)	0%	0.01%	5.03%	-
Clean Harbors (CLH)	0%	0.01%	5.03%	-
LendingClub (LC)	0%	0.01%	5.03%	-
DigitalOcean (DOCN)	0%	0.01%	5.03%	-
ChargePoint (CHPT)	0%	0.01%	5.03%	-
Snowflake (SNOW)	0%	0.01%	5.03%	-
Palantir (PLTR)	0%	0.01%	5.03%	-
DraftKings (DKNG)	0%	0.01%	5.03%	-
Virgin Galactic (SPCE)	0%	0.01%	5.03%	-
Zillow (ZG)	0%	0.01%	5.03%	-
CRISPR Therapeutics (CRSP)	0%	0.01%	5.03%	-
Marathon Digital (MARA)	0%	0.01%	5.03%	-
Coinbase (COIN)	0%	0.01%	5.03%	-
Teladoc (TDOC)	0%	0.01%	5.03%	-
Cloudflare (NET)	0%	0.01%	5.03%	-
Enphase (ENPH)	0%	0.01%	5.03%	-
Ballard Power (BLDP)	0%	0.01%	5.03%	-
Crowdstrike (CRWD)	0%	0.01%	5.03%	-
XPO Logistics (XPO)	0%	0.01%	5.03%	-
Trade Desk (TTD)	0%	0.01%	5.03%	-
Vulcan Materials (VMC)	0%	0.01%	4.94%	-
Arista (ANET)	0%	0.01%	5.03%	-
Carnival (CCL)	0%	0.01%	5.03%	-
Illumina (ILMN)	0%	0.01%	5.03%	-
Marriott (MAR)	0%	0.01%	5.03%	-
Knight-Swift (KNX)	0%	0.01%	5.03%	-
Salesforce (CRM)	0%	0.01%	5.03%	-
CBRE (CBRE)	0%	0.01%	5.03%	-
Eastman Chemical (EMN)	0%	0.01%	5.03%	-
Goodyear (GT)	0%	0.01%	4.94%	-
International Paper (IP.US)	0%	0.01%	5.03%	-
Deere (DE)	0%	0.01%	5.03%	-
Delta (DAL)	0%	0.01%	5.03%	-
Qualcomm (QCOM)	0%	0.01%	5.03%	-
Micron (MU)	0%	0.01%	5.03%	-
First Solar (FSLR)	0%	0.01%	5.03%	-
Tesla (TSLA)	0%	0.01%	5.03%	-
Caterpillar (CAT)	0%	0.01%	5.03%	-
Boeing (BA)	0%	0.01%	5.03%	-
Meta (META)	0%	0.01%	5.03%	-
Iren (IRE.MI)	0%	0%	1.71%	2/5/2025
Poste Italiane (PST.MI)	0%	0%	1.71%	2/5/2025
Skechers (SKX)	0%	0.01%	4.94%	-
PNC (PNC)	0%	0.01%	4.94%	-
Nucor (NUE)	0%	0.01%	4.94%	-
Wells Fargo (WFC)	0%	0.01%	4.94%	-
Avis (CAR)	0%	0.01%	4.94%	-
Italgas (IG.MI)	0%	0%	1.71%	2/5/2025
Banca Popolare di Sondrio (BPSO.MI)	0%	0%	1.71%	2/5/2025
CVS Health (CVS)	0%	0%	2.3%	2/12/2025
Banco BPM (BAMI.MI)	0%	0%	1.71%	2/5/2025
Banca Mediolanum (BMED.MI)	0%	0%	1.71%	2/5/2025
Rai Way (RWAY.MI)	0%	0%	1.62%	2/4/2025
Shiba (in millions) (SHIBxM)	0%	0%	0.26%	6/22/2022
Dominion Energy (D)	0%	0%	1.62%	2/3/2025
Amcor (AMCR)	0%	0%	1.62%	2/4/2025
BFF Bank (BFF.MI)	0%	0%	1.62%	2/4/2025
Dogecoin (DOGE)	0%	0%	0.26%	6/22/2022
Zignago Vetro (ZV.MI)	0%	0%	1.53%	2/3/2025
MFE (MFEB.MI)	0%	0%	1.53%	2/3/2025
GE (GE)	0%	0%	2.9%	3/25/2025
UnitedHealth (UNH)	0%	0%	2.3%	3/18/2025
Moderna (MRNA)	0%	0%	1.62%	3/10/2025
Union Pacific (UNP)	0%	0%	1.62%	3/10/2025
Sherwin-Williams (SHW)	0%	0%	0.51%	2/25/2025
U.S. Steel (X)	0%	0%	0.6%	2/27/2025
GM (GM)	0%	0%	0.6%	2/26/2025
Nike (NKE)	0%	0%	0.51%	2/24/2025
Linde (LIN)	0%	0%	0.51%	2/25/2025
BorgWarner (BWA)	0%	0%	0.51%	2/26/2025
Kroger (KR)	0%	0%	0.51%	2/25/2025
MetLife (MET)	0%	0%	0.51%	2/26/2025
Comcast (CMCSA)	0%	0%	0.51%	2/25/2025
Gap (GAP)	0%	0%	0.51%	2/26/2025
ASML (ASML)	0%	0%	0.43%	2/24/2025
Live Nation (LYV)	0%	0%	0.43%	2/24/2025
Waste Management (WM)	0%	0%	0.43%	2/24/2025
Allianz (ALV.DE)	0%	0%	0.43%	2/25/2025
Berkshire Hathaway (BRK.B)	0%	0%	0.43%	2/24/2025
Iberdrola (IBE.MC)	0%	0%	0.26%	10/6/2022
Cisco (CSCO)	0%	0%	0.26%	2/21/2025
BHP (BHP)	0%	0%	0.17%	2/20/2025
Procter & Gamble (PG)	0%	0%	0.17%	2/20/2025
Monolithic Power (MPWR)	0%	0%	0.09%	10/4/2022
Investor AB ser. B (INVEB.ST)	0%	0%	0.09%	10/4/2022
Maersk (MAERSKB.CO)	0%	0%	0.17%	2/21/2025
TSMC (TSM)	0%	0%	0.09%	10/4/2022
Roper (ROP)	0%	0%	0.09%	10/4/2022
NatWest (NWG.L)	0%	0%	0.09%	10/4/2022
Masco (MAS)	0%	0%	0.09%	10/4/2022
Applied Materials (AMAT)	0%	0%	0.09%	10/4/2022
CDW (CDW)	0%	0%	0.09%	10/4/2022
CSX (CSX)	0%	0%	0.09%	10/4/2022
ITW (ITW)	0%	0%	0.09%	10/4/2022
Icahn Enterprises (IEP)	0%	0%	0.09%	10/4/2022
Booking (BKNG)	0%	0%	0.17%	2/21/2025
Medtronic (MDT.US)	0%	0%	0.09%	10/4/2022
Lowe's (LOW)	0%	0%	0.09%	10/4/2022
Paramount (PARA)	0%	0%	0.09%	2/20/2025
Generali (G.MI)	0%	0%	0.09%	10/4/2022
ArcelorMittal (MTS.MC)	0%	0%	0.17%	2/21/2025
Kering (KER.PA)	0%	0%	0.09%	10/4/2022
Danone (BN.PA)	0%	0%	0.17%	2/21/2025
Credit Agricole (ACA.PA)	0%	0%	0.09%	10/4/2022
Oracle (ORCL)	0%	0%	0.09%	10/4/2022
Apple (AAPL)	0%	0%	0.17%	2/21/2025
Viasat (VSAT)	0%	0%	0.09%	2/20/2025
Diageo (DEO)	0%	0%	0.09%	2/20/2025
Unity (U)	0%	0%	0.09%	2/20/2025
Ericsson (ERIC)	0%	0%	0.09%	2/20/2025
Bunge (BG)	0%	0%	0.09%	2/20/2025
Rocket Companies (RKT)	0%	0%	0.09%	2/21/2025
Air France-KLM (AF.PA)	0%	0%	0.09%	2/21/2025
American Water (AWK)	0%	0%	0.09%	2/20/2025
Aptiv (APTV)	0%	0%	0.09%	2/20/2025
ADM (ADM)	0%	0%	0.09%	2/20/2025
Rio Tinto (RIO)	0%	0%	0.09%	2/20/2025
Anheuser-Busch (BUD)	0%	0%	0.09%	2/20/2025
H&M (HM-B.ST)	0%	0%	0.09%	2/21/2025
Rockwell Automation (ROK)	0%	0%	0.09%	2/20/2025
D.R. Horton (DHI)	0%	0%	0.09%	2/20/2025
Stryker (SYK)	0%	0%	0.09%	2/20/2025
Paccar (PCAR)	0%	0%	0.09%	2/20/2025
Abbott (ABT)	0%	0%	0.09%	2/20/2025
Exelon (EXC)	0%	0%	0.09%	2/20/2025
Tyson Foods (TSN)	0%	0%	0.09%	2/20/2025
Sysco (SYY)	0%	0%	0.09%	2/20/2025
Pernod Ricard (RI.PA)	0%	0%	0.09%	2/21/2025
NVIDIA (NVDA)	0%	0%	0.09%	2/20/2025
EA (EA)	0%	0%	0.09%	2/20/2025
ExxonMobil (XOM)	0%	0%	0.09%	2/20/2025
Coca-Cola (KO)	0%	0%	0.09%	2/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Fetch.ai (FET)	1.6%	16.71%
TRON (TRX)	1.77%	4.98%
Aave (AAVE)	1.1%	3.88%
Cardano (ADA)	1.84%	3.13%
Ethereum Name Service (ENS)	1.1%	2.83%
The Graph (GRT)	1.6%	2.45%
Sonic (prev. FTM) (S)	1.1%	2.39%
Maker (MKR)	1.1%	1.77%
Compound (COMP)	1.1%	1.62%
Immutable X (IMX)	1.1%	1.57%
Livepeer (LPT)	1.1%	1.47%
Render Token (RENDER)	1.26%	1.41%
0x (ZRX)	1.1%	1.4%
Ondo Finance (ONDO)	1.1%	1.39%
SushiSwap (SUSHI)	1.1%	1.17%
Solana (SOL)	1.12%	1.13%
Altria (MO)	1.1%	1.11%
BCE (BCE)	2.43%	1.08%
Sartorius (DIM.PA)	1.1%	1.07%
Verisign (VRSN)	1.1%	1.07%
Yearn.finance (YFI)	1.1%	1.06%
Universal Corp (UVV)	1.1%	1.03%
Band Protocol (BAND)	1.1%	1.02%
Orchid (OXT)	1.1%	1%
Cartesi (CTSI)	1.1%	0.99%
Curve (CRV)	1.15%	0.99%
Universal Market Access (UMA)	1.1%	0.97%
Centene (CNC)	1.1%	0.97%
Ankr (ANKR)	1.1%	0.96%
Ford (F)	1.1%	0.95%
Verizon (VZ)	1.1%	0.94%
Amp (AMP)	1.1%	0.93%
Nestle (NESN.ZU)	1.1%	0.93%
dYdX (DYDX)	1.11%	0.92%
WP Carey (WPC)	1.1%	0.92%
API3 (API3)	1.11%	0.91%
Kesko (KESKOB.HE)	1.1%	0.91%
MKS (MKSI)	1.1%	0.9%
Terra Classic (LUNC)	1.1%	0.89%
Skale Network (SKL)	1.11%	0.89%
Healthpeak (DOC)	1.1%	0.89%
Annaly (NLY)	1.1%	0.89%
Johnson & Johnson (JNJ)	1.1%	0.89%
STAG (STAG)	1.1%	0.88%
Brown-Forman (BF-B)	1.09%	0.87%
Pfizer (PFE)	1.1%	0.87%
Agilent (A)	1.1%	0.83%
Charter (CHTR)	1.1%	0.83%
Scotts (SMG)	1.1%	0.83%
Storj (STORJ)	1.11%	0.82%
Filecoin (FIL)	1.11%	0.82%
Enjin (ENJ)	1.75%	0.81%
Crown Castle (CCI)	1.1%	0.81%
Franklin Resources (BEN)	1.1%	0.81%
Celo (CELO)	1.15%	0.74%
Zebra (ZBRA)	1.1%	0.74%
Dow (DOW)	1.11%	0.73%
LyondellBasell (LYB)	1.1%	0.72%
Synthetix (SNX)	1.12%	0.71%
IOTA (MIOTA)	1.18%	0.68%
Gala V2 (GALA)	1.19%	0.67%
Sofina (SOF.BR)	1.1%	0.64%
1inch (1INCH)	1.27%	0.63%
Origin Protocol (OGN)	1.19%	0.63%
Biconomy (BICO)	1.19%	0.62%
Revvity (RVTY)	0.81%	0.59%
Loopring (LRC)	1.2%	0.56%
My Neighbor Alice (ALICE)	1.19%	0.55%
Azenta (AZTA)	1.1%	0.55%
Norwegian (NAS.OL)	1.1%	0.55%
Alstom (ALO.PA)	1.1%	0.54%
Balancer (BAL)	1.2%	0.51%
Nibe (NIBEB.ST)	1.1%	0.5%
Walgreens (WBA)	1.1%	0.5%
MarketAxess (MKTX)	1.1%	0.49%
Leggett & Platt (LEG)	1.1%	0.47%
Generac (GNRC)	1.1%	0.37%
Estee Lauder (EL)	1.1%	0.36%
Teleperformance (TEP.PA)	1.1%	0.35%
Okta (OKTA)	1.1%	0.33%
PayPal (PYPL)	1.1%	0.33%
Match Group (MTCH)	1.1%	0.22%
Monks (MNKS.L)	0.11%	0.09%
Shopify (SHOP)	0.11%	0.08%
Serum (SRM)	1.1%	0.04%
LivePerson (LPSN)	1.1%	0.03%
Chegg (CHGG)	1.1%	0.02%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	1.1%	0.01%
Cenntro (CENN)	0.06%	0%

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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