jakeisat assets history on eToro

jakeisat

🇬🇧 Growth ETF, Software, and Retail Investor.

29 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

September 27, 2022

Lowest Cash

June 10, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

83 instruments

April 11, 2023

Least Diversified

0 instruments

January 1, 2022

Average

22.1 instruments

Most Consistent Holdings

Top 5

BIDU

70.87%

BABA

66.95%

JD.US

63.12%

KWEB

59.63%

01211.HK

59.11%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 10, 2022

Lowest Exposure

September 27, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

22.19%

Indexes

14.44%

Technology Services

12.19%

Retail Trade

11.67%

Producer Manufacturing

3.78%

Top Countries

Top 5

🇨🇳China

21.1%

🇺🇸United States

13%

🇬🇧United Kingdom

1.33%

🇮🇪Ireland

0.67%

🇨🇦Canada

0.58%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily FTSE China Bull 3X Shares (YINN)	8.3%	0%	30.83%	11/5/2024
Alibaba (BABA)	5.43%	14.3%	66.95%	-
Baidu (BIDU)	4.31%	6.52%	70.87%	-
JD.com (JD.US)	3.88%	6.42%	63.12%	-
KraneShares CSI China Internet (KWEB)	3.35%	5.75%	59.63%	-
Tencent (0700.HK)	3.28%	5.85%	58.77%	-
BYD (01211.HK)	3.18%	8.58%	59.11%	-
Invesco China Technology ETF (CQQQ)	2.33%	7.66%	30.07%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.3%	0%	21.81%	11/21/2023
GER40 Index (Non Expiry) (GER40)	2.02%	0%	20.1%	7/6/2023
iShares MSCI China ETF (MCHI)	1.93%	0%	51.19%	1/31/2025
UK100 Index (Non Expiry) (UK100)	1.89%	0%	19.08%	6/1/2023
iShares 20+ Year Treasury Bond ETF (TLT)	1.63%	0%	28.19%	12/28/2023
SPX500 Index (Non Expiry) (SPX500)	1.5%	0%	18.14%	11/21/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	1.36%	0%	18.06%	7/6/2023
Microsoft (MSFT)	1.2%	1.74%	29.47%	-
iShares China Large-Cap ETF (FXI)	1.12%	0%	17.8%	1/31/2025
FRA40 Index (Non Expiry) (FRA40)	1.03%	0%	15.08%	6/1/2023
Biogen (BIIB)	1.01%	0%	19.25%	2/27/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0.96%	0%	27.51%	12/28/2023
DJ30 Index (Non Expiry) (DJ30)	0.95%	0%	14.57%	10/4/2023
Russell 2000 Index (Non Expiry) (RTY)	0.9%	0%	14.65%	11/7/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.87%	0%	31.94%	2/27/2024
Meta (META)	0.81%	1.39%	31.01%	-
ChinaA50 Index (Non Expiry) (CHINA50)	0.76%	0%	18.82%	4/1/2024
Alphabet (GOOG)	0.75%	0%	23.42%	11/7/2023
ESP35 Index (Non Expiry) (ESP35)	0.74%	0%	17.97%	7/6/2023
Tyson Foods (TSN)	0.72%	0%	16.1%	12/8/2023
Amazon (AMZN)	0.67%	1.44%	28.53%	-
PDD Holdings (PDD)	0.63%	5.99%	17.89%	-
First Republic Bank (FRCB)	0.59%	0%	9.97%	7/13/2023
Ballard Power (BLDP)	0.51%	0%	20.02%	2/27/2024
iShares MSCI India ETF (INDA)	0.5%	0%	18.91%	10/2/2023
NetEase (NTES)	0.5%	6.84%	10.9%	-
AstraZeneca (AZN.L)	0.43%	0%	12.52%	10/2/2023
Intel (INTC)	0.41%	5.29%	15.33%	-
VIX Sep 23 Future (VIX.SEP)	0.4%	0%	5.79%	6/16/2023
Apple (AAPL)	0.36%	2.44%	16.7%	-
AUS200 Index (Non Expiry) (AUS200)	0.35%	0%	9.8%	3/13/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.34%	0%	7.58%	2/2/2023
Plug Power (PLUG)	0.34%	0%	25.98%	5/3/2024
Tesla (TSLA)	0.31%	4.44%	11.24%	-
AMD (AMD)	0.31%	3.81%	14.4%	-
USD/MXN (USDMXN)	0.31%	0%	6.39%	3/3/2023
NVIDIA (NVDA)	0.31%	3.16%	12.69%	-
Soybeans (Expiring Future) (Soybeans.FUT)	0.29%	0%	5.71%	12/28/2022
iShares 1-3 Year Treasury Bond ETF (SHY)	0.28%	0%	13.2%	7/19/2023
Costco (COST)	0.27%	0%	12.18%	8/30/2022
Tesco (TSCO.L)	0.24%	0%	12.18%	8/30/2022
Netflix (NFLX)	0.22%	0%	13.03%	4/27/2023
Walmart (WMT)	0.21%	0%	12.18%	8/30/2022
Micron (MU)	0.19%	1.43%	18.31%	-
Etsy (ETSY)	0.18%	0%	10.39%	12/17/2022
Copper (Expiring Future) (COPPER.FUT)	0.18%	0%	4.6%	2/21/2023
BioNTech SE (BNTX)	0.16%	0%	7.5%	6/13/2022
UnitedHealth (UNH)	0.15%	0%	13.2%	12/16/2022
Platinum (Non Expiry) (PLATINUM)	0.15%	0%	2.81%	1/27/2023
Bitcoin (BTC)	0.15%	0%	5.71%	8/9/2022
Adobe (ADBE)	0.15%	2.28%	7.07%	-
Alphabet (GOOGL)	0.14%	2.29%	7.84%	-
US Natural Gas (UNG)	0.14%	0%	6.22%	4/27/2023
Samsung (SMSN.L)	0.14%	0%	16.18%	4/27/2023
BioMarin (BMRN)	0.13%	0%	8.26%	12/16/2022
AUD/USD (AUDUSD)	0.13%	0%	6.05%	3/3/2023
Eli Lilly (LLY)	0.12%	0%	11.07%	9/1/2022
Oracle (ORCL)	0.12%	1.45%	9.71%	-
ProShares UltraPro Short QQQ (SQQQ)	0.12%	0%	3.83%	5/4/2023
DocuSign (DOCU)	0.12%	0%	10.22%	7/5/2022
Ethereum (ETH)	0.11%	0%	5.28%	3/8/2023
PepsiCo (PEP)	0.11%	0%	16.27%	4/20/2023
Sony (SONY)	0.11%	0%	10.9%	4/27/2023
Burberry (BRBY.L)	0.1%	0%	7.16%	8/3/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0.1%	0%	1.45%	12/14/2022
Spotify (SPOT)	0.1%	0%	6.73%	8/9/2022
Pfizer (PFE)	0.1%	0%	5.96%	6/14/2022
Nestle (NESN.ZU)	0.1%	0%	5.03%	9/9/2022
Seagen Inc (SGEN)	0.1%	0%	5.28%	5/9/2022
Zimmer Biomet (ZBH)	0.09%	0%	8.26%	6/13/2022
SPDR Gold (GLD)	0.09%	0%	3.75%	2/9/2023
IBM (IBM)	0.09%	0%	9.37%	4/27/2023
Berkshire Hathaway (BRK.B)	0.08%	0%	7.58%	12/7/2023
SpringWorks Therapeutics (SWTX)	0.08%	0%	8.77%	12/16/2022
Hermes (RMS.PA)	0.08%	0%	7.16%	8/3/2022
Hikma (HIK.L)	0.08%	0%	5.88%	6/14/2022
Nifty 50 Index (NIFTY50)	0.08%	0%	2.04%	9/20/2022
Omega Healthcare (OHI)	0.08%	0%	8.35%	6/14/2022
Toyota (TM)	0.08%	0%	5.79%	12/16/2022
Xiaomi (1810.HK)	0.08%	0%	11.24%	4/27/2023
Merck (MRK)	0.08%	0%	5.2%	5/23/2022
Western Digital (WDC)	0.07%	0%	9.45%	7/5/2022
GSK (GSK.L)	0.07%	0%	5.88%	6/14/2022
Johnson & Johnson (JNJ)	0.07%	0%	5.96%	6/14/2022
BigCommerce (BIGC)	0.07%	0%	7.33%	6/30/2022
Trip.com (TCOM.CH)	0.07%	0%	6.81%	3/13/2023
Qualcomm (QCOM)	0.07%	0.79%	8.01%	-
Sunny Optical (02382.HK)	0.06%	0%	7.58%	6/14/2022
Enphase (ENPH)	0.06%	0%	12.01%	4/27/2023
Cardano (ADA)	0.06%	0%	6.22%	3/8/2023
AbbVie (ABBV)	0.06%	0%	6.56%	6/13/2022
Build and Build (BNB)	0.06%	0%	4.34%	7/22/2022
Siemens (SIE.DE)	0.06%	0%	9.03%	7/5/2022
Redwood Trust (RWT)	0.06%	0%	5.28%	5/9/2022
LVMH (MC.PA)	0.06%	0%	7.16%	8/3/2022
Solana (SOL)	0.06%	0%	5.79%	8/9/2022
Teucrium Wheat Fund (WEAT)	0.06%	0%	2.04%	3/20/2023
Bayer (BAYN.DE)	0.05%	0%	5.54%	1/10/2023
Nio (NIO)	0.05%	0%	5.71%	8/3/2022
Sugar (Expiring Future) (SUGAR.FUT)	0.05%	0%	1.45%	1/19/2023
EUR/USD (EURUSD)	0.05%	0%	1.19%	1/5/2023
Novartis (NVS)	0.05%	0%	5.37%	6/13/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.05%	0%	2.56%	5/4/2023
Palantir (PLTR)	0.05%	0%	4%	4/27/2023
Salesforce (CRM)	0.05%	0%	6.64%	8/9/2022
Bilibili (BILI)	0.05%	0%	7.5%	3/13/2023
Bunge (BG)	0.05%	0%	6.56%	12/27/2022
Incyte (INCY)	0.05%	0%	6.56%	12/16/2022
PennyMac (PFSI)	0.05%	0%	6.13%	3/3/2023
Arista (ANET)	0.05%	0%	4.6%	5/9/2022
ASML (ASML.NV)	0.05%	0%	4.68%	4/21/2023
CSX (CSX)	0.05%	0%	2.39%	9/1/2022
Activision Blizzard, Inc. (ATVI)	0.05%	0%	7.84%	6/2/2023
Gold (Non Expiry) (GOLD)	0.05%	0%	1.11%	9/22/2022
Shopify (SHOP)	0.05%	0%	7.92%	4/27/2023
Logitech (LOGI)	0.05%	0%	4.86%	7/5/2022
BYD Electronic (00285.HK)	0.05%	0%	5.71%	4/27/2023
HKG50 Index (Non Expiry) (HKG50)	0.05%	0%	2.73%	10/11/2023
IGT (IGT)	0.05%	0%	6.13%	3/3/2023
GBP/USD (GBPUSD)	0.04%	0%	1.28%	12/29/2022
Beyond Meat (BYND)	0.04%	0%	5.88%	4/27/2023
Ryanair (RYAAY)	0.04%	0%	4.34%	8/30/2022
Charles Schwab (SCHW)	0.04%	0%	3.58%	4/27/2023
Volkswagen (VOW3.DE)	0.04%	0%	4.17%	5/9/2022
Wizz Air (WIZZ.L)	0.04%	0%	4.51%	9/1/2022
Prologis (PLD)	0.04%	0%	4.68%	5/23/2022
Sysco (SYY)	0.04%	0%	2.39%	9/1/2022
SPDR S&P Regional Banking ETF (KRE)	0.04%	0%	3.58%	4/27/2023
Carnival (CCL.L)	0.04%	0%	4.51%	9/1/2022
Xerox (XRX)	0.04%	0%	5.11%	8/9/2022
Atlassian (TEAM)	0.04%	0%	5.45%	4/27/2023
easyJet (EZJ.L)	0.04%	0%	4.51%	9/1/2022
SPDR S&P Bank ETF (KBE)	0.04%	0%	3.49%	4/27/2023
Ams (AMS.ZU)	0.04%	0%	3.07%	4/27/2023
Alibaba (9988.HK)	0.04%	0%	5.11%	4/27/2023
Dell (DELL)	0.04%	0%	6.3%	4/27/2023
Deutsche Bank (DB)	0.04%	0%	3.58%	4/27/2023
Lufthansa (LHA.DE)	0.04%	0%	4.51%	9/1/2022
Golden Ocean (GOGL.US)	0.04%	0%	2.39%	9/1/2022
eBay (EBAY)	0.04%	0%	0.68%	11/10/2022
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.04%	0%	3.41%	4/27/2023
ProShares UltraPro Short Dow30 (SDOW)	0.04%	0%	0.77%	3/15/2023
Natural Gas (Non Expiry) (NATGAS)	0.04%	0%	0.85%	1/16/2023
ProShares UltraPro Short Russell2000 (SRTY)	0.03%	0%	1.62%	3/15/2023
Bank of China (3988.HK)	0.03%	0%	3.58%	4/28/2023
Corteva (CTVA)	0.03%	0%	4.51%	9/1/2022
IAG (IAG.L)	0.03%	0%	4.51%	9/1/2022
Morgan Stanley (MS)	0.03%	0%	3.58%	4/27/2023
Air France-KLM (AF.PA)	0.03%	0%	3.83%	8/24/2022
NextEra (NEE)	0.03%	0%	6.81%	4/27/2023
J.B.Hunt (JBHT)	0.03%	0%	2.39%	9/1/2022
Coinbase (COIN)	0.03%	0%	5.2%	4/27/2023
Renewables Infrastructure Group (TRIG.L)	0.03%	0%	7.41%	1/27/2023
UPS (UPS)	0.03%	0%	2.21%	8/30/2022
Delta (DAL)	0.03%	0%	4.34%	8/30/2022
Golden Ocean (GOGL.OL)	0.03%	0%	2.13%	8/30/2022
SuRo Capital (SSSS)	0.03%	0%	3.15%	4/27/2023
Thermo Fisher (TMO)	0.03%	0%	2.9%	5/9/2022
Chainlink (LINK)	0.03%	0%	4.26%	7/22/2022
Wells Fargo (WFC)	0.03%	0%	3.58%	4/27/2023
PayPal (PYPL)	0.03%	0%	2.98%	5/9/2022
Sainsbury's (SBRY.L)	0.03%	0%	2.21%	8/30/2022
Citi (C)	0.03%	0%	3.58%	4/27/2023
HSBC (HSBA.L)	0.03%	0%	3.41%	4/27/2023
Royal Caribbean (RCL)	0.03%	0%	4.51%	9/1/2022
SoFi (SOFI)	0.03%	0%	3.15%	4/27/2023
Norwegian Cruise Line (NCLH)	0.03%	0%	4.51%	9/1/2022
Carnival (CCL)	0.03%	0%	4.51%	9/1/2022
ProShares UltraPro QQQ (TQQQ)	0.03%	0%	3.15%	4/27/2023
Ubiquiti (UI)	0.03%	0%	2.3%	9/1/2022
Lockheed Martin (LMT)	0.03%	0%	2.81%	5/9/2022
Bank of America (BAC)	0.03%	0%	3.58%	4/27/2023
JPMorgan (JPM)	0.03%	0%	3.58%	4/27/2023
ADM (ADM)	0.03%	0%	11.07%	4/11/2023
Sea (SE)	0.03%	0%	1.53%	8/22/2022
American Express (AXP)	0.03%	0%	3.66%	4/27/2023
Old Dominion (ODFL)	0.03%	0%	2.39%	9/1/2022
Barclays (BARC.L)	0.03%	0%	3.41%	4/27/2023
CSPC (01093.HK)	0.03%	0%	7.58%	6/14/2022
Kuehne + Nagel (KNIN.ZU)	0.03%	0%	2.3%	9/1/2022
ZIM (ZIM)	0.03%	0%	2.39%	9/1/2022
DSV (DSV.CO)	0.03%	0%	2.3%	9/1/2022
Cisco (CSCO)	0.03%	0%	3.15%	4/27/2023
iShares Semiconductor ETF (SOXX)	0.03%	0%	3.66%	4/27/2023
TUI AG (TUI.L)	0.03%	0%	4.34%	8/30/2022
Expeditors (EXPD)	0.03%	0%	2.39%	9/1/2022
Lloyd's (LLOY.L)	0.03%	0%	3.41%	4/27/2023
Goldman Sachs (GS)	0.03%	0%	3.58%	4/27/2023
Seanergy (SHIP)	0.02%	0%	2.39%	9/1/2022
Daqo New Energy (DQ)	0.02%	0%	7.84%	3/7/2023
Knight-Swift (KNX)	0.02%	0%	2.39%	9/1/2022
ProShares UltraPro Dow30 (UDOW)	0.02%	0%	3.07%	4/27/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.02%	0%	0.6%	10/28/2022
Garmin (GRMN)	0.02%	0%	2.21%	8/31/2022
XPO Logistics (XPO)	0.02%	0%	2.39%	9/1/2022
Robinhood (HOOD)	0.02%	0%	3.07%	4/27/2023
Santander (SAN.MC)	0.02%	0%	2.56%	4/17/2023
Avalanche (AVAX)	0.02%	0%	2.13%	7/22/2022
Barratt (BTRW.L)	0.02%	0%	0.43%	5/9/2022
SMIC (00981.HK)	0.02%	0%	5.45%	12/17/2022
Gap (GAP)	0.02%	0%	5.45%	3/13/2023
KLA (KLAC)	0.02%	0%	2.9%	5/9/2022
BNP Paribas (BNP.PA)	0.02%	0%	2.56%	4/17/2023
Sino Bio (01177.HK)	0.02%	0%	0.94%	3/28/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0.02%	0%	2.47%	4/20/2023
Hapag-Lloyd (HLAG.DE)	0.02%	0%	2.3%	9/1/2022
Novavax (NVAX)	0.02%	0%	5.79%	9/22/2022
C.H. Robinson (CHRW)	0.02%	0%	2.39%	9/1/2022
United Rentals (URI)	0.02%	0%	6.13%	3/3/2023
AXA (CS.PA)	0.02%	0%	2.56%	4/17/2023
Sibanye Stillwater (SBSW)	0.02%	0%	1.11%	3/21/2022
MicroStrategy (MSTR)	0.02%	0%	1.45%	8/22/2022
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.02%	0%	3.32%	1/12/2023
ARK Genomic Revolution ETF (ARKG)	0.02%	0%	3.15%	4/27/2023
Lithium Americas (LAC)	0.02%	0%	4.86%	1/31/2023
iShares Core U.S. Aggregate Bond ETF (AGG)	0.02%	0%	3.41%	4/27/2023
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.02%	0%	3.41%	4/27/2023
Vanguard Short-Term Treasury Index Fund (VGSH)	0.02%	0%	3.41%	4/27/2023
Vanguard Total International Bond ETF (BNDX)	0.02%	0%	3.41%	4/27/2023
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.02%	0%	3.41%	4/27/2023
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.02%	0%	3.41%	4/27/2023
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	0.51%	8/4/2022
Builders FirstSource (BLDR)	0.02%	0%	2.3%	4/11/2022
Unity (U)	0.02%	0%	3.32%	8/9/2022
Lennar (LEN)	0.02%	0%	6.13%	3/3/2023
DexCom (DXCM)	0.02%	0%	4.43%	2/10/2023
Mosaic (MOS)	0.02%	0%	2.81%	5/9/2022
Siemens Healthineers (SHL.DE)	0.02%	0%	2.81%	5/9/2022
Dropbox (DBX)	0.02%	0%	1.19%	5/24/2022
Drax Group (DRX.L)	0.01%	0%	3.41%	1/13/2023
NatWest (NWG.L)	0.01%	0%	2.04%	4/17/2023
UBS (UBSG.ZU)	0.01%	0%	2.21%	4/17/2023
Synopsys (SNPS)	0.01%	0%	4.26%	1/23/2023
TSMC (TSM)	0.01%	0%	1.96%	4/27/2023
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.01%	0%	0.51%	10/11/2022
ProShares UltraShort S&P500 (SDS)	0.01%	0%	0.51%	10/11/2022
ProShares Short S&P500 (SH)	0.01%	0%	0.51%	10/11/2022
GCL (3800.HK)	0.01%	0%	4.51%	2/2/2023
Visa (V)	0.01%	0%	2.3%	4/27/2023
Cloudflare (NET)	0.01%	0%	1.19%	5/23/2022
Ralph Lauren (RL)	0.01%	0%	1.19%	5/23/2022
XRP (XRP)	0.01%	0%	2.73%	8/9/2022
Stellar (XLM)	0.01%	0%	1.53%	5/6/2022
Air China (0753.HK)	0.01%	0%	2.21%	8/31/2022
Tutor Perini (TPC)	0.01%	0%	1.11%	3/21/2022
ABB (ABBN.ZU)	0.01%	0%	2.64%	1/4/2023
NRG Energy (NRG)	0.01%	0%	1.11%	3/21/2022
Dash (DASH)	0.01%	0%	2.64%	7/22/2022
Theta (THETA)	0.01%	0%	1.36%	4/11/2022
Oil (Non Expiry) (OIL)	0.01%	0%	0.17%	10/7/2022
1inch (1INCH)	0.01%	0%	1.36%	4/11/2022
Sunworks (SUNWQ)	0.01%	0%	1.28%	12/16/2022
Rite Aid (RADCQ)	0.01%	0%	1.7%	1/26/2023
Fortinet (FTNT)	0.01%	0%	1.19%	5/9/2022
Bitcoin Cash (BCH)	0.01%	0%	1.36%	4/11/2022
Energy Transfer (ET)	0.01%	0%	1.79%	1/9/2023
Tezos (XTZ)	0.01%	0%	1.36%	4/11/2022
Litecoin (LTC)	0.01%	0%	1.36%	4/11/2022
Algorand (ALGO)	0.01%	0%	1.36%	4/11/2022
Leidos (LDOS)	0.01%	0%	1.7%	1/9/2023
Neurocrine Biosciences (NBIX)	0.01%	0%	1.7%	1/9/2023
Renault (RNO.PA)	0.01%	0%	1.28%	12/17/2022
SolarEdge (SEDG)	0.01%	0%	1.28%	12/16/2022
Norwegian (NAS.OL)	0.01%	0%	4.34%	8/31/2022
Sunrun (RUN)	0.01%	0%	1.36%	12/17/2022
Party City Holdco Inc (PRTYQ)	0.01%	0%	2.81%	1/6/2023
Editas (EDIT)	0.01%	0%	2.56%	12/16/2022
Vertex (VRTX)	0.01%	0%	1.96%	1/12/2023
Blink Charging (BLNK)	0.01%	0%	2.04%	1/12/2023
China Unicom HK (0762.HK)	0.01%	0%	0.68%	3/25/2022
JPMorgan Ultra-Short Income ETF (JPST)	0.01%	0%	0.43%	9/13/2022
SSE (SSE.L)	0.01%	0%	1.36%	12/17/2022
Just Eat (TKWY.NV)	0.01%	0%	1.28%	12/16/2022
Crocs (CROX)	0%	0%	0.43%	8/9/2022
EPAM (EPAM)	0%	0%	2.04%	1/12/2023
ApeCoin (APE)	0%	0%	0.17%	5/6/2022
VanEck Vectors Gold Miners ETF (GDX)	0%	0%	0.85%	3/3/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0%	0%	0.6%	3/22/2023
GE (GE)	0%	0%	0.43%	10/25/2022
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.26%	3/20/2023
Cronos (CRO)	0%	0%	0.43%	5/9/2022
Hess (HES)	0%	0%	0.34%	10/25/2022
Valero (VLO)	0%	0%	0.34%	10/25/2022
AEP (AEP)	0%	0%	0.34%	10/25/2022
Snapchat (SNAP)	0%	0%	0.34%	4/24/2023
Galaxy (00027.HK)	0%	0%	0.34%	3/21/2022
TTI (669.HK)	0%	0%	0.34%	3/21/2022
AAC Technologies (02018.HK)	0%	0%	0.34%	3/21/2022
Neste (NESTE.HE)	0%	0%	0.43%	8/9/2022
China Longyuan (0916.HK)	0%	0%	0.85%	12/17/2022
Terra Classic (LUNC)	0%	0%	1.87%	6/13/2022
Xinyi Solar (0968.HK)	0%	0%	0.85%	12/17/2022
Roblox (RBLX)	0%	0%	0.51%	8/9/2022
Block Inc. (XYZ)	0%	0%	0.51%	8/9/2022
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	0.09%	8/17/2022
Abbott (ABT)	0%	0%	0.51%	1/12/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0%	0%	0.09%	6/30/2022
China Molybdenum (03993.HK)	0%	0%	1.28%	12/17/2022
Credit Suisse Group AG-ADR (CS.US)	0%	0%	0.34%	3/20/2023
American Airlines (AAL)	0%	0%	1.28%	7/22/2022
ICL Group (ICL)	0%	0%	1.28%	7/22/2022
Target (TGT)	0%	0%	0.09%	11/16/2022
Meituan (03690.HK)	0%	0%	0.85%	12/17/2022
JD (9618.HK)	0%	0%	0.85%	12/17/2022
China Everbright Environment (00257.HK)	0%	0%	0.85%	12/17/2022
Alibaba Health (00241.HK)	0%	0%	0.85%	12/17/2022
Dogecoin (DOGE)	0%	0%	1.28%	7/22/2022
Mercedes-Benz (MBG.DE)	0%	0%	0.94%	12/17/2022
Array Technologies (ARRY)	0%	0%	0.34%	3/7/2023
BlackStone (BX)	0%	0%	0.17%	2/1/2023
Freeport-McMoRan (FCX)	0%	0%	0.26%	12/21/2022
IOTA (MIOTA)	0%	0%	0.17%	8/9/2022
iShares MSCI Emerging Markets ETF (EEM)	0%	0%	0.09%	2/1/2023
Technology Select Sector SPDR (XLK)	0%	0%	0.26%	1/9/2023
Verizon (VZ)	0%	0%	0.09%	10/21/2022
3M (MMM)	0%	0%	0.09%	10/21/2022
Puma Biotechnology (PBYI)	0%	0%	0.09%	12/17/2022
Polkadot (DOT)	0%	0%	0.09%	7/22/2022
Twilio (TWLO)	0%	0%	0.09%	12/17/2022
Terra 2.0 (LUNA2)	0%	0%	0%	-