fabio78ge assets history on eToro

fabio78ge

🇮🇹 Commodities and 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

January 11, 2025

Lowest Cash

August 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

210 instruments

March 1, 2023

Least Diversified

0 instruments

February 2, 2025

Average

122.8 instruments

Most Consistent Holdings

Top 5

HKG50

99.89%

DIS

99.89%

INTC

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 24, 2024

Lowest Exposure

January 11, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

41.89%

Indexes

16.21%

Cryptocurrencies

7.62%

Transportation

4.84%

Technology Services

4.19%

Top Countries

Top 5

🇺🇸United States

14.44%

🇨🇳China

2.95%

🇬🇧United Kingdom

2.1%

🇩🇪Germany

1.76%

🇮🇹Italy

1.6%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	23.4%	17.23%	91.96%	-
Natural Gas (Non Expiry) (NATGAS)	11.78%	0%	76.53%	7/23/2025
Bitcoin (BTC)	7%	2.77%	93.57%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	6.18%	0%	77.49%	7/30/2025
GER40 Index (Non Expiry) (GER40)	5.15%	0%	87.67%	4/9/2025
HKG50 Index (Non Expiry) (HKG50)	3.69%	23.38%	99.89%	-
Gold (Non Expiry) (GOLD)	2.74%	0.96%	68.38%	-
EUR/USD (EURUSD)	2.26%	6.05%	76.42%	-
Nickel (Non Expiry) (Nickel)	1.38%	0%	47.48%	4/22/2024
GBP/USD (GBPUSD)	1.01%	0%	39.66%	6/6/2024
Lufthansa (LHA.DE)	1%	0.6%	99.89%	-
Macy's (M)	0.86%	0%	29.37%	4/4/2025
IAG (IAG.L)	0.73%	0%	71.28%	11/6/2024
American Airlines (AAL)	0.71%	0.33%	99.89%	-
Silver (Non Expiry) (SILVER)	0.67%	0%	29.26%	2/7/2025
Nio (NIO)	0.63%	0.09%	99.89%	-
CannabisCare	0.62%	0%	95.18%	6/18/2025
Air France-KLM (AF.PA)	0.61%	0.34%	99.89%	-
PayPal (PYPL)	0.59%	0.24%	99.89%	-
XRP (XRP)	0.58%	0%	74.81%	2/14/2025
easyJet (EZJ.L)	0.57%	0.28%	99.89%	-
Norwegian Cruise Line (NCLH)	0.56%	0.17%	99.89%	-
Enel (ENEL.MI)	0.46%	0.12%	99.89%	-
Disney (DIS)	0.45%	0.26%	99.89%	-
Carnival (CCL)	0.45%	0%	96.78%	7/3/2025
DocuSign (DOCU)	0.44%	0.2%	99.89%	-
Intel (INTC)	0.44%	0.51%	99.89%	-
Pfizer (PFE)	0.41%	0.34%	86.6%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.4%	0%	20.58%	3/6/2024
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.39%	0%	17.36%	2/20/2024
Aramco (SAOC)	0.38%	0.24%	99.89%	-
UK100 Index (Non Expiry) (UK100)	0.37%	0%	20.69%	10/17/2023
Alphabet (GOOG)	0.36%	0%	12.43%	10/30/2023
Tesla (TSLA)	0.33%	0%	71.49%	11/8/2024
Delta (DAL)	0.33%	0%	51.77%	5/6/2024
Moderna (MRNA)	0.32%	0.03%	99.89%	-
Citi (C)	0.31%	0%	74.17%	12/3/2024
Weichai (2338.HK)	0.31%	0.19%	99.89%	-
Verizon (VZ)	0.31%	0.2%	99.89%	-
USD/JPY (USDJPY)	0.31%	0%	10.61%	4/18/2024
Boeing (BA)	0.29%	0.06%	99.89%	-
JPN225 Index (Non Expiry) (JPN225)	0.29%	0%	12.33%	2/20/2024
Xiaomi (1810.HK)	0.28%	0%	71.49%	5/2/2025
MFE (MFEB.MI)	0.28%	0.12%	99.89%	-
Cloudflare (NET)	0.27%	0%	79.53%	1/22/2025
Abrdn Palladium ETF Trust (PALL)	0.27%	0%	30.33%	1/16/2024
TeamViewer (TMV.DE)	0.26%	0.08%	99.89%	-
Platinum (Non Expiry) (PLATINUM)	0.26%	0%	22.29%	1/2/2025
Autodesk (ADSK)	0.26%	0.19%	99.89%	-
ChinaA50 Index (Non Expiry) (CHINA50)	0.26%	0%	24.22%	3/11/2024
Yadea (1585.HK)	0.25%	0.19%	99.89%	-
Bavarian Nordic A/S (BAVA.CO)	0.24%	0.44%	36.98%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.23%	0%	20.58%	8/27/2024
Atlas Arteria (ALX.ASX)	0.23%	0.25%	73.95%	-
James Fisher (FSJ.L)	0.23%	0.16%	99.89%	-
AMD (AMD)	0.23%	0%	34.08%	3/24/2025
RenewableEnergy	0.22%	0%	17.15%	5/23/2024
Microsoft (MSFT)	0.21%	0%	30.23%	5/1/2025
Lenovo (0992.HK)	0.2%	0%	47.27%	5/20/2024
Realty Income (O)	0.2%	0.12%	80.06%	-
Xinyi Solar (0968.HK)	0.2%	0.08%	99.89%	-
Sugar (Expiring Future) (SUGAR.FUT)	0.19%	0%	16.4%	11/30/2023
Norwegian (NAS.OL)	0.19%	0.08%	99.89%	-
Tencent (0700.HK)	0.18%	0.06%	99.89%	-
TheBigBanks	0.17%	0%	13.61%	6/6/2025
Adobe (ADBE)	0.17%	0.15%	71.7%	-
Match Group (MTCH)	0.17%	0.1%	96.57%	-
Juventus (JUVE.MI)	0.17%	0.09%	99.89%	-
Poste Italiane (PST.MI)	0.17%	0%	51.88%	5/7/2024
eHealth (EHTH)	0.17%	0%	33.33%	11/15/2023
Kering (KER.PA)	0.16%	0.09%	76.74%	-
Alibaba (BABA)	0.16%	0.06%	99.89%	-
Bank of America (BAC)	0.16%	0%	53.27%	5/20/2024
Porsche (PAH3.DE)	0.16%	0.06%	99.89%	-
Canaan (CAN)	0.16%	0.03%	99.89%	-
Etsy (ETSY)	0.16%	0.06%	99.89%	-
China Tower (788.HK)	0.16%	0%	81.67%	2/12/2025
SHKP (00016.HK)	0.15%	0.05%	99.89%	-
Sodexo (SW.PA)	0.15%	0.23%	36.33%	-
BNY Mellon (BK)	0.15%	0%	47.59%	3/28/2024
Agenus (AGEN)	0.15%	0%	20.79%	7/17/2023
Netflix (NFLX)	0.15%	0%	40.84%	1/24/2024
Stellantis (STLAM.MI)	0.14%	0.31%	25.83%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.14%	0%	11.58%	2/8/2024
Devon Energy (DVN)	0.14%	0%	44.37%	4/10/2024
FRA40 Index (Non Expiry) (FRA40)	0.13%	0%	15.86%	9/27/2024
Meta (META)	0.13%	0%	21.65%	11/6/2023
Aston Martin (AML.L)	0.13%	0.02%	99.89%	-
Copper (Expiring Future) (COPPER.FUT)	0.13%	0%	6.97%	10/9/2023
Fluence (FLNC)	0.13%	0.04%	78.78%	-
Oracle (ORCL)	0.12%	0%	19.4%	3/12/2024
TTI (669.HK)	0.12%	0%	66.99%	9/26/2024
China Gas (00384.HK)	0.12%	0.03%	99.89%	-
Asana (ASAN)	0.12%	0.02%	99.89%	-
ESP35 Index (Non Expiry) (ESP35)	0.12%	0%	11.58%	1/9/2024
Banca Generali (BGN.MI)	0.12%	0%	51.98%	5/8/2024
Harley-Davidson (HOG)	0.11%	0%	38.69%	3/12/2024
BioNTech SE (BNTX)	0.11%	0.02%	99.89%	-
Sunworks (SUNWQ)	0.11%	0%	42.98%	2/15/2024
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.11%	0%	4.18%	8/12/2024
Ping An Healthcare (1833.HK)	0.11%	0.06%	99.89%	-
Enphase (ENPH)	0.1%	0.01%	82.1%	-
First Solar (FSLR)	0.1%	0%	36.87%	4/26/2024
TUI AG (TUI.L)	0.1%	0%	59.27%	7/16/2024
Arbor Realty (ABR)	0.1%	0.05%	74.17%	-
EUR/JPY (EURJPY)	0.1%	0%	6%	9/15/2023
Alibaba Health (00241.HK)	0.1%	0.06%	99.89%	-
Fossil (FOSL)	0.1%	0.02%	99.89%	-
3SBio (1530.HK)	0.09%	0%	84.89%	3/14/2025
Telecom Italia (TIT.MI)	0.09%	0%	38.26%	2/6/2025
Splunk Inc (SPLK)	0.09%	0%	46.73%	3/20/2024
Canadian Solar (CSIQ)	0.09%	0.03%	99.89%	-
Nokia (NOK)	0.09%	0%	85.32%	3/18/2025
Home Depot (HD)	0.09%	0%	21.97%	12/4/2023
Zoom (ZM)	0.09%	0.05%	99.89%	-
Dell (DELL)	0.09%	0%	27.55%	6/18/2024
Credit Suisse Group AG (CSGN.ZU)	0.08%	0%	12.43%	6/8/2023
US Natural Gas (UNG)	0.08%	0%	8.15%	10/5/2023
China Southern Airlines (01055.HK)	0.08%	0.04%	99.89%	-
Prospect Capital (PSEC)	0.08%	0.03%	80.06%	-
JPMorgan (JPM)	0.08%	0%	35.58%	4/22/2024
Callon Petroleum Co (CPE)	0.08%	0%	22.51%	1/30/2024
SolarEdge (SEDG)	0.08%	0.01%	99.89%	-
Snowflake (SNOW)	0.07%	0%	17.9%	12/8/2023
A2A (A2A.MI)	0.07%	0%	20.69%	2/28/2024
BP (BP.L)	0.07%	0%	17.58%	3/22/2024
Aluminum (Non Expiry) (Aluminum)	0.07%	0%	5.04%	3/29/2023
AT&T (T)	0.07%	0%	21.01%	10/15/2024
Salesforce (CRM)	0.07%	0%	39.55%	5/29/2024
Goldman Sachs (GS)	0.07%	0%	23.15%	12/13/2023
Accenture (ACN)	0.07%	0%	40.94%	1/25/2024
Ballard Power (BLDP)	0.07%	0.05%	60.99%	-
Plug Power (PLUG)	0.07%	0%	58.09%	7/21/2025
UniCredit (UCG.MI)	0.06%	0%	7.82%	2/12/2024
Nikola (NKLAQ)	0.06%	0%	63.56%	2/19/2025
Lemonade (LMND)	0.06%	0%	40.09%	2/18/2025
Fastly (FSLY)	0.06%	0%	21.01%	7/19/2023
DBV Technologies (DBV.PA)	0.06%	0%	18.01%	6/21/2023
Fiverr (FVRR)	0.06%	0%	22.62%	8/3/2023
Kingdee (00268.HK)	0.06%	0.05%	99.89%	-
TripAdvisor (TRIP)	0.06%	0%	32.69%	5/13/2024
BlackRock (BLK)	0.06%	0%	17.26%	7/18/2024
Cineworld Group PLC (CINE.L)	0.06%	0%	19.29%	7/3/2023
ZIM (ZIM)	0.05%	0%	14.58%	4/1/2024
Hammerson (HMSO.L)	0.05%	0%	28.4%	9/29/2023
Sunrun (RUN)	0.05%	0%	28.83%	10/25/2024
Lumen (LUMN)	0.05%	0%	56.81%	7/30/2024
Genfit (GNFT.PA)	0.05%	0%	23.79%	8/14/2023
Rolls-Royce (RR.L)	0.05%	0%	32.58%	11/8/2023
Barrick (B)	0.05%	0%	18.65%	10/18/2024
Lloyd's (LLOY.L)	0.05%	0%	21.11%	12/8/2023
Cedar Fair (FUN)	0.05%	0%	15.86%	1/30/2024
Gen Digital (GEN)	0.05%	0%	23.79%	11/14/2023
Juniper Networks (JNPR)	0.05%	0%	18.01%	1/8/2024
Sino Bio (01177.HK)	0.05%	0.06%	99.89%	-
Digital Turbine (APPS)	0.05%	0.05%	78.03%	-
VMware (VMW)	0.05%	0%	26.8%	9/14/2023
Niu (NIU)	0.05%	0%	19.51%	7/5/2023
Rio Tinto (RIO)	0.05%	0%	18.11%	9/26/2024
GoldWorldWide	0.05%	0%	4.39%	11/28/2023
Blink Charging (BLNK)	0.05%	0%	19.51%	7/5/2023
Gazprom OAO-ADR (OGZDL.L)	0.05%	0.03%	99.89%	-
China Evergrande Group (03333.HK)	0.05%	0.01%	99.89%	-
Kingsoft (3888.HK)	0.05%	0%	31.19%	10/26/2023
Hello Group (MOMO)	0.04%	0%	25.19%	8/28/2023
Datadog (DDOG)	0.04%	0%	14.58%	11/29/2023
Urban One (UONE)	0.04%	0%	24.76%	8/24/2023
Baidu (BIDU)	0.04%	0.02%	99.89%	-
LTC Properties (LTC.US)	0.04%	0%	33.65%	5/20/2024
EuropeDefense	0.04%	1.4%	2.36%	-
Virgin Galactic (SPCE)	0.04%	0%	29.47%	10/10/2023
Blue Apron Holdings Inc. (APRN)	0.04%	0%	14.26%	6/9/2023
Enviva (EVVAQ)	0.04%	0%	42.98%	10/16/2024
EUSTX50 Index (Non Expiry) (EUSTX50)	0.04%	0%	2.47%	8/1/2023
USD/CHF (USDCHF)	0.04%	0%	3.75%	4/25/2024
Penn National (PENN)	0.04%	0%	29.47%	10/10/2023
ASML (ASML)	0.04%	0%	15.33%	12/13/2023
Hewlett Packard Enterprise (HPE)	0.04%	0%	10.5%	3/4/2024
Varta (VAR1.DE)	0.04%	0%	33.87%	5/3/2024
PBF Energy (PBF)	0.04%	0.03%	50.7%	-
TAL Education (TAL)	0.04%	0%	32.37%	9/19/2024
TPI Composites (TPIC)	0.04%	0%	18.97%	6/30/2023
Atlantica (AY)	0.04%	0%	20.79%	7/17/2023
AGNC (AGNC)	0.04%	0%	33.76%	5/20/2024
Ams (AMS.ZU)	0.04%	0%	21.97%	7/28/2023
Broadcom (AVGO)	0.04%	0%	13.29%	11/9/2023
FuelCell Energy (FCEL)	0.04%	0.02%	57.98%	-
Riot (RIOT)	0.04%	0%	30.12%	4/22/2024
China Molybdenum (03993.HK)	0.04%	0%	21.11%	7/26/2023
Crowdstrike (CRWD)	0.04%	0%	15.01%	10/11/2024
EPR (EPR)	0.04%	0%	16.83%	12/13/2023
Coca-Cola (KO)	0.04%	0%	13.08%	3/18/2024
Marathon Digital (MARA)	0.03%	0%	30.12%	4/19/2024
Agree Realty (ADC)	0.03%	0%	9.54%	12/6/2023
Asensus (ASXC)	0.03%	0%	20.79%	7/17/2023
Dogecoin (DOGE)	0.03%	0%	24.97%	8/26/2023
Banca Mediolanum (BMED.MI)	0.03%	0%	20.69%	2/9/2024
SunPower (SPWRQ)	0.03%	0%	15.65%	5/30/2023
Supermicro (SMCI)	0.03%	0.04%	53.91%	-
Titan Pharmaceuticals (TTNP)	0.03%	0%	20.9%	7/18/2023
NetApp (NTAP)	0.03%	0%	14.47%	11/29/2023
EHang (EH)	0.03%	0%	30.33%	10/18/2023
BPER Banca (BPE.MI)	0.03%	0%	12.33%	11/6/2023
Agnico Eagle (AEM)	0.03%	0%	6.97%	10/17/2024
Palantir (PLTR)	0.03%	0%	13.29%	2/21/2025
Valneva (VLA.PA)	0.03%	0%	24.12%	8/17/2023
CanSino Biologics (6185.HK)	0.03%	0.02%	99.89%	-
NextEra (NEE)	0.03%	0%	21.22%	4/9/2024
Jumia (JMIA)	0.03%	0%	28.62%	11/29/2023
Southwest (LUV)	0.03%	0%	26.05%	1/25/2024
Gevo (GEVO)	0.03%	0%	15.65%	5/30/2023
3D Systems (DDD)	0.03%	0%	18.65%	6/27/2023
Eni (ENI.MI)	0.03%	0%	6.54%	7/3/2025
NVIDIA (NVDA)	0.03%	0%	9.32%	7/10/2023
Sinopec (0386.HK)	0.03%	0%	7.07%	3/9/2023
Beyond Meat (BYND)	0.03%	0%	17.15%	6/13/2023
Big Lots (BIGGQ)	0.03%	0%	11.68%	4/1/2024
Clean Energy (CLNE)	0.03%	0%	18.76%	6/28/2023
Mobileye (MBLY)	0.03%	0%	14.58%	11/22/2023
Ally (ALLY)	0.03%	0%	9%	12/1/2023
Aurora Cannabis (ACB)	0.02%	0%	15.86%	6/1/2023
HP (HPQ)	0.02%	0%	10.83%	12/11/2023
Nel (NEL.OL)	0.02%	0%	29.9%	2/28/2024
Italgas (IG.MI)	0.02%	0%	13.93%	1/15/2024
VF Corp (VFC)	0.02%	0%	10.4%	12/14/2023
DMK Pharmaceuticals (DMKPQ)	0.02%	0%	18.54%	6/26/2023
Morgan Stanley (MS)	0.02%	0%	9%	11/3/2023
PPG (PPG)	0.02%	0%	9.43%	12/1/2023
Scilex (SCLX)	0.02%	0%	78.46%	2/20/2025
Intesa Sanpaolo (ISP.MI)	0.02%	0%	14.26%	11/14/2023
Esken Ltd (ESKN.L)	0.02%	0%	28.3%	9/28/2023
Hertz (HTZ)	0.02%	0%	30.23%	10/17/2023
CRISPR Therapeutics (CRSP)	0.02%	0%	28.19%	9/27/2023
FNV (FNV)	0.02%	0%	6%	4/26/2024
Vestas (VWS.CO)	0.02%	0%	24.87%	8/25/2023
Snapchat (SNAP)	0.02%	0%	27.44%	9/20/2023
Remark Holdings (MARK)	0.02%	0%	15.76%	5/31/2023
HEXO Corp (HEXO)	0.02%	0%	18.76%	6/28/2023
PDD Holdings (PDD)	0.02%	0%	9.22%	6/15/2023
Sage (SAGE)	0.02%	0%	23.47%	8/11/2023
Main Street Capital (MAIN)	0.02%	0%	15.97%	12/8/2023
GBP/JPY (GBPJPY)	0.02%	0%	1.61%	8/10/2023
Cronos (CRON)	0.02%	0%	18.01%	6/21/2023
Newegg (NEGG)	0.02%	0%	14.04%	5/15/2023
STAG (STAG)	0.02%	0%	12.86%	12/13/2023
IZEA (IZEA)	0.02%	0%	21.11%	7/20/2023
Johnson & Johnson (JNJ)	0.02%	0%	8.47%	10/15/2024
Maersk (MAERSKB.CO)	0.02%	0%	7.07%	4/24/2024
Evofem Biosciences (EVFM)	0.02%	0%	17.9%	6/20/2023
Kartoon Studios (TOON)	0.02%	0%	17.36%	6/15/2023
Digital Ally (DGLY)	0.02%	0%	18.97%	6/30/2023
FS KKR (FSK)	0.02%	0%	12.65%	1/4/2024
iRhythm (IRTC)	0.01%	0%	20.04%	7/10/2023
BlackBerry (BB)	0.01%	0%	18.86%	6/29/2023
Nano Dimension (NNDM)	0.01%	0%	18.86%	6/29/2023
Petra Diamonds (PDL.L)	0.01%	0.13%	7.29%	-
Phreesia (PHR)	0.01%	0%	15.86%	6/1/2023
9F (JFU)	0.01%	0%	18.01%	6/21/2023
Seanergy (SHIP)	0.01%	0%	14.04%	5/15/2023
Euronext (ENX.PA)	0.01%	0%	3.97%	10/11/2023
IAC (IAC)	0.01%	0%	28.4%	9/29/2023
Cardlytics (CDLX)	0.01%	0%	5.47%	8/14/2024
Bluebird Bio (BLUE)	0.01%	0%	12.22%	4/28/2023
Ocugen (OCGN)	0.01%	0%	13.61%	6/30/2023
NetEase (NTES)	0.01%	0%	9.22%	10/11/2023
Scorpius Holdings (SCPX)	0.01%	0%	20.79%	7/17/2023
Warner Bros Discovery (WBD)	0.01%	0%	7.29%	11/10/2023
BASF (BAS.DE)	0.01%	0%	10.4%	12/13/2023
Iren (IRE.MI)	0.01%	0%	4.61%	9/14/2023
ThyssenKrupp (TKA.DE)	0.01%	0%	4.29%	3/20/2024
Vaxart (VXRT)	0.01%	0%	19.51%	7/5/2023
Qutoutiao (QTTOY)	0.01%	0%	8.36%	3/22/2023
Chevron (CVX)	0.01%	0%	4.18%	4/3/2023
Occidental (OXY)	0.01%	0%	4.61%	12/18/2023
AbbVie (ABBV)	0.01%	0%	5.79%	9/13/2023
BioNano (BNGO)	0.01%	0%	18.86%	6/29/2023
Uber (UBER)	0.01%	0%	3.43%	2/3/2023
Sweetgreen (SG)	0.01%	0%	16.51%	6/7/2023
Wells Fargo (WFC)	0.01%	0%	3.64%	5/5/2023
Diamondback (FANG)	0.01%	0%	6.11%	9/27/2023
Check Point (CHKP)	0.01%	0%	5.68%	8/16/2023
Leonardo (LDO.MI)	0.01%	0%	2.68%	6/16/2023
Sherwin-Williams (SHW)	0.01%	0%	8.25%	11/20/2023
Deutsche Post (DHL.DE)	0.01%	0%	9.11%	3/7/2024
Wirecard (WDI.DE)	0.01%	0%	28.4%	9/29/2023
IBM (IBM)	0.01%	0%	3.43%	2/11/2025
Capri (CPRI)	0.01%	0%	2.79%	8/10/2023
Cisco (CSCO)	0.01%	0%	4.29%	8/14/2023
Cleanspark (CLSK)	0.01%	0%	15.65%	5/30/2023
AngloGold Ashanti (AU)	0.01%	0%	2.89%	4/1/2024
Bank of China (3988.HK)	0.01%	0%	5.89%	4/10/2024
Ideanomics (IDEXQ)	0.01%	0%	13.4%	6/13/2023
Axon (AXON)	0.01%	0%	3.64%	8/9/2023
Amgen (AMGN)	0.01%	0%	3.32%	8/7/2023
PepsiCo (PEP)	0.01%	0%	1.93%	2/21/2025
Agile Therapeutics (AGRX)	0.01%	0%	10.83%	4/18/2023
Gold Fields (GFI)	0.01%	0%	2.79%	3/25/2024
SNDL (SNDL)	0.01%	0%	18.97%	6/30/2023
Micron (MU)	0.01%	0.12%	4.07%	-
AYRO (AYRO)	0.01%	0%	18.97%	6/30/2023
Royal Caribbean (RCL)	0.01%	0%	2.57%	3/6/2023
DTE Energy (DTE)	0.01%	0%	5.79%	11/15/2023
Royal Gold (RGLD)	0.01%	0%	2.36%	3/27/2024
Kinross Gold (KGC)	0.01%	0%	2.14%	3/25/2024
Novavax (NVAX)	0.01%	0%	16.08%	6/20/2023
The Sandbox (SAND)	0.01%	0%	28.4%	9/29/2023
Airbnb (ABNB)	0.01%	0%	3.11%	11/14/2023
Vodafone (VOD)	0.01%	0%	1.71%	3/28/2024
Carnival (CCL.L)	0.01%	0%	1.29%	1/13/2023
China Mobile (0941.HK)	0.01%	0%	3.75%	2/6/2023
Unipol (UNI.MI)	0.01%	0%	2.68%	10/11/2023
Altice USA (ATUS)	0.01%	0%	19.4%	7/18/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0.01%	0%	15.76%	5/31/2023
China Unicom HK (0762.HK)	0.01%	0%	1.82%	1/18/2023
Rough Rice (Expiring Future) (RICE.FUT)	0.01%	0%	0.64%	8/20/2023
Nexi (NEXI.MI)	0%	0%	1.82%	10/11/2023
Monster Beverage (MNST)	0%	0.68%	0.64%	-
Sorrento (SRNE)	0%	0%	9.97%	4/6/2023
Watsco (WSO)	0%	0%	2.14%	9/27/2023
Cotton (Expiring Future) (COTTON.FUT)	0%	0%	0.21%	3/13/2023
baldazzimimmo	0%	0%	0.64%	5/17/2023
Eventbrite (EB)	0%	0%	3.22%	2/1/2023
MercadoLibre (MELI)	0%	0%	1.39%	7/18/2023
Hapag-Lloyd (HLAG.DE)	0%	0%	1.71%	9/20/2023
First Republic Bank (FRCB)	0%	0%	6.43%	5/19/2023
Cenntro (CENN)	0%	0%	12.75%	5/4/2023
Wheaton Precious Metals (WPM)	0%	0%	1.71%	3/21/2024
CDW (CDW)	0%	0%	1.93%	8/7/2023
Pinterest (PINS)	0%	0%	1.07%	1/11/2023
Walmart (WMT)	0%	0%	1.39%	9/12/2023
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0%	0%	9.75%	4/4/2023
CVR Energy (CVI.US)	0%	0%	1.93%	9/28/2023
EuroGroup (EGLA.MI)	0%	0%	0.86%	1/9/2024
Organigram (OGI)	0%	0%	18.97%	6/30/2023
Eli Lilly (LLY)	0%	0%	0.64%	8/14/2023
Haidilao (06862.HK)	0%	0%	0.43%	1/5/2023
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	9.32%	3/31/2023
Cognizant (CTSH)	0%	0%	2.25%	8/3/2023
McDonald's (MCD)	0%	0%	1.18%	9/20/2023
ToughBuilt (TBLT)	0%	0%	11.04%	4/17/2023
Golden Ocean (GOGL.US)	0%	0%	1.07%	9/27/2023
Volkswagen (VOW3.DE)	0%	0%	1.07%	3/20/2024
Snam (SRG.MI)	0%	0%	1.29%	9/18/2023
Ford (F)	0%	0%	0.43%	1/5/2023
Hera (HER.MI)	0%	0%	0.64%	9/19/2023
Ionq (IONQ)	0%	0%	1.18%	6/9/2025
Gaotu (GOTU)	0%	0%	6.43%	3/3/2023
TOP Ships (TOPS)	0%	0%	12.22%	4/28/2023
Apple (AAPL)	0%	0%	1.18%	9/29/2023
Philips (PHIA.NV)	0%	0%	0.32%	2/2/2023
Canopy Growth (CGC)	0%	0%	12.54%	5/8/2023
DoorDash (DASH.US)	0%	0%	0.75%	3/3/2023
Saras (SRS.MI)	0%	0%	0.86%	2/28/2024
Energy Transfer (ET)	0%	0%	1.39%	9/22/2023
Berkshire Hathaway (BRK.B)	0%	0%	0.32%	9/18/2023
XTI Aerospace (XTIA)	0%	0%	7.82%	3/17/2023
Dongfeng (0489.HK)	0%	0%	0.75%	2/21/2024
Great Wall Motor (2333.HK)	0%	0%	0.64%	11/6/2024
Stitch Fix (SFIX)	0%	0%	14.04%	5/15/2023
Phillips 66 (PSX)	0%	0%	0.43%	9/5/2023
Western Digital (WDC)	0%	0%	0.75%	10/30/2023
Star Bulk (SBLK)	0%	0%	0.86%	9/22/2023
EOG Resources (EOG)	0%	0%	1.39%	3/2/2023
VBI Vaccines (VBIVQ)	0%	0%	0.64%	7/6/2023
Fortinet (FTNT)	0%	0%	1.07%	9/6/2023
Lockheed Martin (LMT)	0%	0%	1.07%	8/10/2023
Terna (TRN.MI)	0%	0%	0.64%	9/19/2023
Generali (G.MI)	0%	0%	0.64%	5/27/2024
Meituan (03690.HK)	0%	0%	5.36%	6/9/2023
APA (APA)	0%	0%	0.43%	9/5/2023
Booking (BKNG)	0%	0%	0.43%	9/5/2023
Tilray (TLRY)	0%	0%	8.9%	3/30/2023
Procter & Gamble (PG)	0%	0%	0.75%	9/14/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.32%	1/30/2023
Diebold Nixdorf Inc (DBDQQ)	0%	0%	0.64%	8/15/2023
Newmont (NEM)	0%	0%	0.32%	10/12/2023
BMPS (BMPS.MI)	0%	0%	0.32%	8/11/2023
Mediobanca (MB.MI)	0%	0%	0.64%	8/14/2023
MongoDB (MDB)	0%	0%	0.32%	6/3/2024
TMTG (DJT)	0%	0%	0.11%	3/28/2024
ING (INGA.NV)	0%	0%	0.11%	2/4/2025
Nestle (NESN.ZU)	0%	0%	0.54%	9/15/2023
Zurich Insurance (ZURN.ZU)	0%	0%	0.43%	7/24/2023
STMicroelectronics (STMMI.MI)	0%	0%	0.32%	7/28/2025
Prosafe (PRS.OL)	0%	0%	0.32%	10/30/2023
BYD (01211.HK)	0%	0%	0.11%	1/9/2024
PacWest Bancorp (PACW)	0%	0%	0.43%	5/15/2023
Activision Blizzard, Inc. (ATVI)	0%	0%	0.11%	4/28/2023
Deutsche Telekom (DTE.DE)	0%	0%	0.21%	9/28/2023
Jaguar Health (JAGX)	0%	0%	4.07%	2/10/2023
Caterpillar (CAT)	0%	0%	0.11%	7/18/2024
Lyft (LYFT)	0%	0%	0.21%	2/15/2023
Visa (V)	0%	0%	0.11%	1/27/2023
Spirit (SAVEQ)	0%	0%	0.11%	4/21/2023
Edison (EIX)	0%	0%	0.21%	9/7/2023
Palo Alto Networks (PANW)	0%	0%	0.11%	2/22/2024
Tullow (TLW.L)	0%	0%	0.21%	9/14/2023
Axsome (AXSM)	0%	0%	0.11%	1/10/2023
Petroleum Geo-Services (PGS.OL)	0%	0%	0.11%	1/26/2023
Catalyst Pharmaceuticals (CPRX)	0%	0%	0.11%	3/1/2023
SYNLAB AG (SYAB.DE)	0%	0%	0.11%	3/27/2024
Boxlight (BOXL)	0%	0%	0.11%	9/8/2023
Carrefour (CA.PA)	0%	0%	0.11%	9/12/2023
Peloton (PTON)	0%	0%	0.11%	8/24/2023
Fraport (FRA.DE)	0%	0%	0.11%	6/7/2023
CXApp (CXAI)	0%	0%	0.21%	3/17/2023
Super Hi (9658.HK)	0%	0%	0.21%	1/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Oil (Non Expiry) (OIL)	52.52%	60.51%
Natural Gas (Non Expiry) (NATGAS)	10.16%	8.35%
GER40 Index (Non Expiry) (GER40)	12.5%	7.09%
Bitcoin (BTC)	3.26%	4.85%
HKG50 Index (Non Expiry) (HKG50)	1.71%	1.91%
Lufthansa (LHA.DE)	1.03%	1.04%
American Airlines (AAL)	0.69%	0.88%
Bavarian Nordic A/S (BAVA.CO)	0.68%	0.73%
easyJet (EZJ.L)	0.6%	0.65%
CannabisCare	0.94%	0.63%
Air France-KLM (AF.PA)	1.2%	0.63%
Enel (ENEL.MI)	0.43%	0.61%
Nio (NIO)	1.27%	0.6%
PayPal (PYPL)	0.6%	0.59%
Platinum (Non Expiry) (PLATINUM)	0.4%	0.59%
Sodexo (SW.PA)	0.34%	0.51%
Carnival (CCL)	0.34%	0.5%
Disney (DIS)	0.43%	0.49%
Pfizer (PFE)	0.42%	0.48%
DocuSign (DOCU)	0.34%	0.46%
Aramco (SAOC)	0.34%	0.39%
Autodesk (ADSK)	0.26%	0.36%
Norwegian Cruise Line (NCLH)	0.26%	0.35%
Atlas Arteria (ALX.ASX)	0.26%	0.33%
James Fisher (FSJ.L)	0.26%	0.28%
Weichai (2338.HK)	0.34%	0.27%
Lemonade (LMND)	0.17%	0.27%
Telecom Italia (TIT.MI)	0.17%	0.26%
Yadea (1585.HK)	0.26%	0.25%
Verizon (VZ)	0.17%	0.24%
Realty Income (O)	0.17%	0.23%
Adobe (ADBE)	0.17%	0.22%
Intel (INTC)	0.34%	0.22%
Tencent (0700.HK)	0.17%	0.21%
Kering (KER.PA)	0.26%	0.21%
Juventus (JUVE.MI)	0.17%	0.2%
Match Group (MTCH)	0.17%	0.2%
TeamViewer (TMV.DE)	0.26%	0.19%
Canaan (CAN)	0.21%	0.16%
Xinyi Solar (0968.HK)	0.34%	0.16%
Norwegian (NAS.OL)	0.26%	0.16%
Fluence (FLNC)	0.17%	0.15%
Porsche (PAH3.DE)	0.17%	0.14%
China Tower (788.HK)	0.09%	0.13%
Arbor Realty (ABR)	0.09%	0.12%
Etsy (ETSY)	0.17%	0.12%
MFE (MFEB.MI)	0.09%	0.11%
Nokia (NOK)	0.09%	0.11%
Plug Power (PLUG)	0.09%	0.1%
Zoom (ZM)	0.09%	0.1%
Ballard Power (BLDP)	0.09%	0.1%
China Southern Airlines (01055.HK)	0.09%	0.1%
Prospect Capital (PSEC)	0.09%	0.09%
Cloudflare (NET)	0.06%	0.09%
3SBio (1530.HK)	0.09%	0.09%
Alibaba Health (00241.HK)	0.17%	0.09%
Aston Martin (AML.L)	0.28%	0.09%
Boeing (BA)	0.09%	0.09%
Moderna (MRNA)	0.43%	0.08%
SHKP (00016.HK)	0.09%	0.08%
Alibaba (BABA)	0.17%	0.08%
FuelCell Energy (FCEL)	0.09%	0.07%
PBF Energy (PBF)	0.09%	0.07%
Ping An Healthcare (1833.HK)	0.26%	0.06%
Enphase (ENPH)	0.09%	0.06%
Canadian Solar (CSIQ)	0.13%	0.06%
Asana (ASAN)	0.04%	0.05%
Sino Bio (01177.HK)	0.09%	0.05%
China Gas (00384.HK)	0.09%	0.05%
Gazprom OAO-ADR (OGZDL.L)	0.52%	0.05%
BioNTech SE (BNTX)	0.04%	0.04%
Fossil (FOSL)	0.04%	0.04%
Kingdee (00268.HK)	0.09%	0.04%
Supermicro (SMCI)	0.09%	0.04%
Digital Turbine (APPS)	0.09%	0.03%
CanSino Biologics (6185.HK)	0.09%	0.03%
China Evergrande Group (03333.HK)	0.09%	0.03%
Baidu (BIDU)	0.09%	0.03%
SolarEdge (SEDG)	0.21%	0.02%
Nikola (NKLAQ)	0.3%	0.01%
Scilex (SCLX)	0%	0%

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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