joenriquearias assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nu (NU)	3.56%	0.58%	76.49%	-
Ionq (IONQ)	2.79%	0.29%	41.73%	-
Wells Fargo (WFC)	2.6%	0%	55.95%	10/11/2024
Bunge (BG)	2.58%	0%	72.26%	7/30/2025
NVIDIA (NVDA)	2.33%	0%	13.17%	10/14/2024
Zions (ZION)	2.23%	0%	71.56%	7/21/2025
Societe Generale (GLE.PA)	2.23%	0%	61.69%	2/11/2025
Tyson Foods (TSN)	2.21%	0%	71.68%	7/21/2025
iPath Bloomberg Commodity Index Total Return ETN (DJP)	2.08%	0%	71.1%	7/21/2025
D-Wave (QBTS)	1.89%	0.18%	41.44%	-
Rocket Lab (RKLB)	1.71%	0.69%	42.54%	-
Grab (GRAB)	1.7%	0.61%	96.4%	-
K+S (SDF.DE)	1.65%	0%	70.98%	7/15/2025
Rigetti (RGTI)	1.59%	0%	12.13%	5/19/2025
Bank of America (BAC)	1.5%	0%	58.91%	11/27/2024
UiPath (PATH)	1.37%	0.96%	93.96%	-
Micron (MU)	1.37%	0%	75.62%	12/24/2025
Airbnb (ABNB)	1.31%	0%	93.15%	8/17/2026
ING (INGA.NV)	1.16%	0%	43.76%	3/14/2024
Xiaomi (1810.HK)	1.12%	0%	33.55%	11/20/2023
Apple (AAPL)	1.12%	0%	35.29%	9/19/2024
Intel (INTC)	0.93%	0%	52.76%	7/21/2025
Adecoagro (AGRO)	0.86%	0%	51.89%	9/24/2024
TransMedics (TMDX)	0.86%	1.84%	44.92%	-
Dutch Bros (BROS)	0.85%	1.4%	72.26%	-
JD.com (JD.US)	0.85%	0.14%	94.6%	-
Volkswagen (VOW3.DE)	0.84%	0%	68.31%	7/21/2025
Ambev (ABEV)	0.84%	0%	69.18%	7/21/2025
Redwire (RDW.US)	0.79%	0.32%	34.94%	-
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.78%	0%	17.7%	1/12/2023
TSMC (TSM)	0.75%	0%	17.18%	9/13/2024
Mercedes-Benz (MBG.DE)	0.73%	0%	38.83%	3/15/2024
Seagate (STX.US)	0.69%	0%	28.96%	6/14/2024
First Solar (FSLR)	0.68%	0%	21.94%	10/1/2024
DIDI (DIDIY)	0.66%	0%	17.82%	1/12/2023
Petrobras (PBR.A)	0.64%	0%	23.51%	2/28/2024
Unicaja Banco (UNI.MC)	0.63%	0%	18.22%	1/12/2023
Ferrexpo (FXPO.L)	0.59%	0%	66.74%	7/15/2025
3M (MMM)	0.57%	0%	33.95%	8/28/2024
DoorDash (DASH.US)	0.55%	0%	42.66%	5/17/2024
Newell Brands (NWL)	0.53%	0%	52.18%	7/15/2025
HP (HPQ)	0.53%	0%	23.22%	2/28/2024
Braskem (BAK)	0.52%	0%	20.14%	2/28/2024
Bancolombia (CIB)	0.49%	0%	23.56%	2/28/2024
Netflix (NFLX)	0.49%	0%	21.13%	8/19/2024
Ecopetrol (EC)	0.48%	0%	23.51%	2/28/2024
Verizon (VZ)	0.47%	0%	25.48%	4/3/2024
Altria (MO)	0.46%	0%	24.26%	3/20/2024
Coterra (CTRA)	0.46%	0%	23.1%	2/28/2024
Golden Ocean (GOGL.US)	0.45%	0%	23.56%	2/28/2024
Pfizer (PFE)	0.45%	0.27%	64.71%	-
AT&T (T.US)	0.45%	0%	28.73%	7/16/2024
TUI AG (TUI.L)	0.44%	0%	47.71%	7/16/2024
Microsoft (MSFT)	0.43%	0%	10.16%	8/14/2024
Luminar (LAZRQ)	0.42%	0%	67.56%	6/12/2025
MFA Financial (MFA)	0.41%	0%	19.27%	2/28/2024
OppFi (OPFI)	0.38%	0.98%	26.18%	-
Aspen Aerogels (ASPN)	0.37%	0.28%	44.4%	-
ZTE (00763.HK)	0.36%	0%	16.02%	1/16/2023
Zhihu (ZH)	0.35%	0%	70.81%	8/27/2025
Powerfleet (AIOT)	0.34%	0.49%	27.34%	-
liwen1001	0.34%	0%	1.28%	1/25/2022
Blade (SRTA)	0.33%	0.45%	40.57%	-
Cleanspark (CLSK)	0.33%	0%	39.41%	10/14/2024
Shift4 (FOUR)	0.33%	0.94%	26.29%	-
Tilray (TLRY)	0.33%	0%	68.2%	7/15/2025
Weimob (2013.HK)	0.33%	0%	15.79%	1/12/2023
YVinvest	0.32%	0%	1.1%	1/19/2022
Archer Aviation (ACHR)	0.31%	0.23%	42.25%	-
Butterfly (BFLY)	0.3%	0%	24.03%	2/26/2026
Intuitive Machines (LUNR)	0.29%	0.27%	32.5%	-
IBM (IBM)	0.29%	1.11%	25.54%	-
SentinelOne (S.US)	0.29%	0.56%	24.61%	-
Recursion Pharmaceuticals (RXRX)	0.29%	0.83%	41.32%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.28%	0%	4.82%	4/19/2022
Mobileye (MBLY)	0.28%	0.76%	26.35%	-
eToro Group LTD (ETOR)	0.27%	0.93%	22.4%	-
SNDL (SNDL)	0.27%	0%	68.66%	7/23/2025
Intuitive Surgical (ISRG)	0.27%	1.03%	25.42%	-
Global-E (GLBE)	0.26%	0.85%	23.74%	-
Rubrik Inc (RBRK)	0.26%	0%	19.67%	8/27/2026
Ameriprise (AMP.US)	0.26%	0%	17.01%	11/23/2022
Blacksky (BKSY)	0.26%	0.26%	40.51%	-
Marvell (MRVL)	0.26%	1%	26.35%	-
CapitalGains	0.26%	0%	1.04%	1/18/2022
DraftKings (DKNG)	0.25%	0.98%	21.3%	-
Qualcomm (QCOM)	0.24%	0.55%	24.78%	-
UP Fintech (TIGR)	0.24%	0.72%	28.5%	-
Howmet Aerospace (HWM)	0.24%	0.59%	24.61%	-
Cenntro (CENN)	0.24%	0%	68.31%	7/15/2025
Joby Aviation (JOBY)	0.24%	0.16%	42.43%	-
AST SpaceMobile (ASTS)	0.24%	0.23%	29.14%	-
SAP (SAP)	0.23%	1.05%	25.19%	-
Coupang (CPNG)	0.23%	0.39%	27.1%	-
AgEagle (UAVS)	0.23%	0%	51.77%	10/3/2024
Dave (DAVE)	0.23%	0%	19.27%	6/29/2026
Duolingo (DUOL)	0.23%	1.26%	19.38%	-
Nerdy (NRDY)	0.22%	0.26%	38.54%	-
Aurora Cannabis (ACB)	0.22%	0%	68.66%	7/23/2025
AngioDynamics (ANGO)	0.22%	0.37%	25.94%	-
Canopy Growth (CGC)	0.22%	0%	67.15%	6/27/2025
Ambarella (AMBA)	0.22%	1.18%	20.84%	-
Exelixis (EXEL)	0.22%	0%	17.47%	6/5/2026
AbCellera (ABCL)	0.22%	0.98%	24.55%	-
Enovix (ENVX)	0.22%	0.52%	22.87%	-
Payoneer (PAYO)	0.22%	0%	22.58%	8/21/2026
XTI Aerospace (XTIA)	0.21%	0.38%	27.16%	-
Root (ROOT)	0.21%	0.76%	23.74%	-
Atlassian (TEAM)	0.21%	1.58%	24.72%	-
Amazon (AMZN)	0.21%	0%	9.81%	9/13/2024
Braze (BRZE)	0.21%	0%	21.01%	10/20/2026
Clover Health (CLOV)	0.2%	0.39%	25.71%	-
Zeta Global (ZETA.US)	0.2%	0.74%	27.86%	-
Gen Digital (GEN)	0.2%	0.97%	21.53%	-
FinVolution (FINV)	0.2%	0.58%	22.29%	-
Meta (META)	0.2%	0%	7.78%	9/13/2024
ARM (ARM)	0.2%	1.04%	16.6%	-
GE (GE)	0.2%	0%	19.62%	6/29/2026
Palantir (PLTR)	0.19%	0%	4.41%	11/4/2024
GoDaddy (GDDY)	0.19%	0.96%	22.29%	-
Rekor Systems (REKR)	0.19%	0.35%	22.93%	-
Innodata (INOD)	0.18%	0.35%	26.58%	-
Alibaba (BABA)	0.18%	1.67%	10.39%	-
SoFi (SOFI)	0.18%	0.65%	17.7%	-
Rumble (RUM)	0.18%	0.44%	23.04%	-
Nutanix (NTNX)	0.18%	1.58%	16.77%	-
Valens (VLN)	0.18%	0.68%	24.84%	-
Upstart (UPST)	0.18%	0.38%	27.1%	-
Innoviz (INVZ)	0.17%	0.06%	33.55%	-
SoundHound (SOUN)	0.17%	0.36%	28.32%	-
Alvotech (ALVO)	0.17%	0.76%	24.38%	-
Personalis (PSNL)	0.17%	0%	22.29%	9/18/2026
WEBTOON Entertainment Inc (WBTN)	0.17%	0.7%	21.53%	-
Prime Medicine (PRME)	0.17%	0.46%	25.71%	-
Talkspace (TALK.US)	0.17%	0%	17.18%	3/17/2026
Editas (EDIT)	0.17%	0.4%	24.72%	-
ECARX (ECX)	0.17%	0.39%	25.59%	-
AMD (AMD)	0.16%	0%	7.89%	10/4/2024
dLocal (DLO)	0.16%	0.43%	27.8%	-
Alphabet (GOOG)	0.16%	0%	10.04%	12/10/2024
Bigbear.Ai (BBAI)	0.16%	0%	12.07%	5/19/2025
Gambling.com (GRSD)	0.16%	0.17%	26.12%	-
Shoals (SHLS)	0.16%	0%	22.93%	6/29/2026
PROCEPT BioRobotics (PRCT)	0.16%	0.64%	19.15%	-
Microvast (MVST)	0.16%	0.3%	16.83%	-
FranciscoOrtiz13	0.15%	0%	0.81%	1/14/2022
Honest Co (HNST)	0.15%	0.62%	20.89%	-
Symbotic (SYM)	0.15%	0.57%	12.54%	-
Camtek (CAMT)	0.15%	0.62%	19.15%	-
AMSC (AMSC)	0.15%	0.94%	26.47%	-
Beam (BEEM)	0.15%	0.32%	25.19%	-
Planet Labs (PL)	0.15%	0%	11.84%	6/6/2025
Astera Labs Inc (ALAB)	0.15%	0.64%	18.11%	-
Bullish (BLSH)	0.15%	0.75%	18.63%	-
Toast (TOST)	0.15%	0.55%	21.59%	-
Phreesia (PHR)	0.15%	0.62%	22.75%	-
Qifu Technology (QFIN)	0.15%	0.22%	24.03%	-
nCino (NCNO)	0.15%	0.8%	21.47%	-
Ses Ai (SES)	0.14%	0.14%	29.89%	-
Samsara (IOT)	0.14%	1.2%	16.19%	-
Opendoor (OPEN)	0.14%	0%	40.57%	8/17/2026
Pagaya (PGY)	0.14%	0.54%	18.92%	-
Banco Sabadell (SAB.MC)	0.14%	0%	5.57%	6/6/2022
Oscar Health (OSCR)	0.14%	0%	12.01%	1/2/2026
GitLab (GTLB)	0.14%	1.01%	22.63%	-
indie Semiconductor (INDI)	0.14%	0.43%	17.06%	-
MercadoLibre (MELI)	0.14%	0.67%	18.92%	-
InflaRx (IFRX)	0.14%	0.59%	21.18%	-
United States Oil Fund (USO)	0.13%	0%	1.51%	2/22/2022
HEXO Corp (HEXO)	0.13%	0%	25.25%	6/28/2023
Opera (OPRA)	0.13%	0%	12.88%	6/9/2026
Ouster (OUST)	0.13%	0.53%	17.01%	-
Plug Power (PLUG)	0.13%	0.32%	24.38%	-
Vista Energy (VIST)	0.13%	0%	9.63%	12/29/2025
ARBE Robotics (ARBE)	0.13%	0.18%	26.06%	-
SelectQuote (SLQT)	0.13%	0.19%	23.22%	-
Harrow (HROW)	0.12%	0.31%	21.01%	-
AppLovin (APP)	0.12%	0%	1.74%	10/14/2024
Atai (ATAI)	0.12%	0%	30.24%	6/24/2026
Bit Digital (BTBT)	0.12%	0%	16.13%	9/2/2025
Uber (UBER)	0.12%	0%	9.52%	6/24/2026
Hims & Hers (HIMS)	0.12%	0.81%	16.6%	-
AMC (AMC)	0.12%	0%	57.63%	6/9/2025
Lemonade (LMND)	0.12%	0.36%	24.67%	-
SK Growth Opportunities Co-A (BULL)	0.11%	0.6%	18.92%	-
Net Power (NPWR)	0.11%	0.3%	20.31%	-
Teucrium Corn Fund (CORN.US)	0.11%	0%	3.6%	4/20/2022
ClearPoint Neuro (CLPT)	0.11%	0.28%	24.32%	-
Blink Charging (BLNK)	0.11%	0.36%	19.79%	-
Evolv (EVLV)	0.11%	0.43%	20.6%	-
Absci (ABSI)	0.11%	0%	18.51%	6/24/2026
QuantumScape (QS)	0.11%	0.84%	13.52%	-
Energous (WATT)	0.11%	0.22%	19.44%	-
Firefly Aerospace Inc (FLY)	0.11%	0.38%	20.95%	-
Verint (VRNT)	0.11%	0%	8.53%	12/1/2025
Celsius (CELH)	0.11%	0%	17.64%	7/2/2026
Aehr (AEHR)	0.11%	0%	18.8%	3/17/2026
Red Cat Holdings Inc (RCAT)	0.11%	0.21%	19.62%	-
Lantronix (LTRX)	0.11%	0.62%	22.11%	-
PSQ (PSQH)	0.11%	0%	8.76%	8/18/2025
Enphase (ENPH)	0.11%	0.69%	17.41%	-
MannKind (MNKD)	0.11%	0.64%	26.58%	-
Fiverr (FVRR)	0.1%	0.29%	22.87%	-
Figma Inc (FIG)	0.1%	0.51%	19.5%	-
SkyWater (SKYT)	0.1%	0%	16.02%	8/4/2026
Wix (WIX)	0.1%	0.76%	15.96%	-
FiscalNote (NOTE)	0.1%	0.03%	38.07%	-
Similarweb (SMWB)	0.1%	1.04%	16.77%	-
Palo Alto Networks (PANW)	0.1%	0.89%	13.52%	-
New Horizon (HOVR)	0.1%	0.42%	17.01%	-
Marqeta (MQ)	0.1%	0%	14.63%	7/1/2025
Amphenol (APH)	0.1%	0%	9.17%	1/2/2026
Quantum-Si (QSI)	0.1%	0.33%	26%	-
Curis (CRIS)	0.1%	0%	35.98%	10/9/2026
FTA (YMM)	0.1%	0.62%	16.13%	-
Atlas Lithium (ATLX)	0.1%	0.26%	19.21%	-
Cellebrite (CLBT)	0.1%	0.58%	15.38%	-
CoreWeave Inc (CRWV)	0.1%	0.78%	15.73%	-
Gevo (GEVO)	0.1%	0.22%	23.74%	-
Amprius (AMPX)	0.1%	0.21%	26%	-
GeneDx Holdings Corp (WGS)	0.09%	0.6%	15.61%	-
Intellia (NTLA)	0.09%	0.34%	23.97%	-
Bitdeer (BTDR)	0.09%	0.19%	24.09%	-
Ares Acquisition (KDK)	0.09%	0.06%	20.08%	-
Nextdoor (NXDR)	0.09%	0%	4.18%	7/30/2025
Globalstar (GSAT)	0.09%	0%	14.39%	7/8/2025
Lucid (LCID)	0.09%	0.03%	41.85%	-
COMPASS (CMPS)	0.09%	0%	12.59%	2/17/2026
Jumia (JMIA)	0.09%	0%	17.76%	8/7/2025
Allovir (KLRS)	0.08%	0.09%	20.78%	-
Luna Innovations (LUNA.US)	0.08%	0%	35.35%	9/23/2026
Virgin Galactic (SPCE)	0.08%	0%	3.77%	7/23/2025
Quantum Computing Inc (QUBT)	0.08%	0.29%	16.31%	-
Zscaler Inc (ZS.RTH)	0.08%	0.76%	16.02%	-
GlaxoSmithKline (GSK)	0.08%	0%	4.18%	3/28/2023
Workday Inc A (WDAY.RTH)	0.08%	0.7%	16.02%	-
Surf Air Mobility Inc (SRFM)	0.08%	0.65%	11.61%	-
American Battery Technology (ABAT)	0.08%	0%	14.92%	9/2/2025
Plus500 (PLUS.L)	0.08%	0%	3.13%	4/19/2022
Qudian (HTT)	0.08%	0%	6.62%	9/18/2025
Intapp (INTA)	0.08%	0%	12.48%	9/2/2026
ServiceNow Inc (NOW.RTH)	0.08%	0.66%	16.37%	-
Richtech Robotics Inc (RR)	0.08%	0.2%	19.67%	-
HERNAN2019	0.07%	0%	0.99%	1/17/2022
Roadzen (RDZN)	0.07%	0%	16.25%	10/29/2025
Hello Group (MOMO)	0.07%	0%	7.89%	10/22/2025
EVgo (EVGO)	0.07%	0.2%	19.21%	-
Nio (NIO)	0.07%	0%	21.76%	10/22/2025
Sealsq Corp (LAES)	0.07%	0.4%	12.19%	-
Exela (XELA)	0.07%	0%	17.7%	10/10/2025
CareDx (CDNA)	0.07%	0%	5.63%	11/24/2025
Syntec Optics (OPTX)	0.07%	0%	6.15%	11/6/2025
Vuzix (VUZI)	0.07%	0%	9.98%	5/19/2025
SPDR Gold (GLD)	0.07%	2.13%	3.71%	-
Fermi Inc (FRMI)	0.07%	0.16%	18.51%	-
Volato (SOAR)	0.07%	0.02%	39%	-
Baidu (BIDU)	0.07%	0.98%	5.4%	-
Niu (NIU)	0.07%	0%	8.47%	10/13/2025
Veritone (VERI)	0.07%	0%	15.44%	9/19/2025
CoStar (CSGP)	0.07%	0.36%	15.96%	-
Affirm (AFRM)	0.07%	0.4%	13.76%	-
Elastic (ESTC)	0.06%	1.04%	6.56%	-
Methode (MEI)	0.06%	0%	3.6%	9/10/2025
Shell (SHEL)	0.06%	0%	2.96%	3/13/2023
Investec (INVP.L)	0.06%	0%	3.08%	3/23/2022
Eos Energy (EOSE)	0.06%	0.32%	7.43%	-
Sprout Social (SPT)	0.06%	0%	6.33%	12/9/2024
Fluence (FLNC)	0.06%	0.26%	13.12%	-
Infleqtion Inc (INFQ)	0.06%	0.55%	8.71%	-
EPAM (EPAM)	0.06%	0%	4.93%	12/24/2025
GCT (GCTS)	0.06%	0.47%	8.94%	-
Nurix (NRIX)	0.06%	0%	5.75%	11/20/2025
Monday.com (MNDY)	0.05%	0.42%	16.37%	-
Hyzon Motors (HYZN)	0.05%	0.08%	41.38%	-
Taboola (TBLA)	0.05%	0%	8.65%	12/29/2025
Reddit Inc (RDDT)	0.05%	0.38%	14.45%	-
Oddity Tech (ODD)	0.05%	0.3%	19.62%	-
8x8 (EGHT)	0.05%	0%	2.21%	5/27/2026
Arcturus Therapeutics (ARCT)	0.05%	0.37%	19.38%	-
X-Energy, Inc (XE)	0.05%	0.94%	6.44%	-
Bioxcel Therapeutics (BTAI)	0.05%	0%	34.36%	9/4/2026
Stem (STEM)	0.05%	0%	9.17%	6/4/2025
Applied Optoelectronics (AAOI)	0.05%	0.95%	6.56%	-
Sea (SE)	0.05%	0.55%	7.43%	-
Aeries (AERT)	0.05%	0%	9.52%	6/16/2025
RLX (RLX)	0.05%	0%	8.42%	10/22/2025
Generate Biomedicines, Inc (GENB)	0.05%	0.56%	8.3%	-
Harmonic (HLIT)	0.05%	0.6%	7.54%	-
Energy Vault (NRGV)	0.04%	0%	8.3%	12/24/2025
Rubicon (RBTC)	0.04%	0%	13.93%	10/8/2025
Galaxy Digital (GLXY)	0.04%	0.58%	6.33%	-
Digital Turbine (APPS)	0.04%	0%	2.21%	7/31/2025
Array Technologies (ARRY)	0.04%	0%	6.44%	1/29/2025
Cognyte (CGNT)	0.04%	0%	1.97%	7/15/2025
MagnaChip (MX)	0.04%	0.53%	6.73%	-
Synaptics (SYNA)	0.04%	0.63%	7.78%	-
Semtech (SMTC)	0.04%	0.55%	8.07%	-
MINISO (MNSO)	0.04%	0.43%	9.23%	-
Vistra (VST)	0.04%	1.43%	3.25%	-
LivePerson (LPSN)	0.04%	0%	5.34%	7/31/2025
Acuity Brands (AYI)	0.04%	0%	9.34%	6/25/2026
MongoDB (MDB)	0.04%	0%	1.86%	8/8/2025
Kratos (KTOS)	0.04%	0.55%	6.67%	-
Caixabank (CABK.MC)	0.04%	0%	0.81%	2/14/2022
XOS Inc (XOS)	0.04%	0.96%	6.21%	-
Zscaler (ZS)	0.04%	0%	2.84%	10/11/2024
The Elmet Group Co (ELMT)	0.04%	0.46%	5.98%	-
Everspin (MRAM)	0.04%	0.56%	6.27%	-
PayPal (PYPL)	0.04%	0%	1.74%	9/13/2024
Cerebras Systems, Inc (CBRS)	0.04%	0.37%	6.73%	-
Iris Energy (IREN)	0.04%	0.45%	6.21%	-
LifeMD (LFMD)	0.04%	0.3%	7.95%	-
Hive (HIVE)	0.04%	0%	3.95%	9/2/2025
CF Industries (CF)	0.03%	0%	1.68%	1/23/2023
PayPal (PYPL.RTH)	0.03%	0%	12.13%	8/17/2026
Ondas Inc (ONDS)	0.03%	0.47%	6.56%	-
Canaan (CAN)	0.03%	0%	4.93%	8/7/2025
Serve Robotics Inc (SERV)	0.03%	0.29%	7.54%	-
TG Therapeutics (TGTX)	0.03%	0%	7.66%	6/5/2026
Enterprise Products (EPD)	0.03%	0%	0.99%	2/4/2022
Navitas Semiconductor (NVTS)	0.03%	0%	4.24%	1/2/2025
AeroVironment (AVAV)	0.03%	0.41%	6.38%	-
Ocugen (OCGN)	0.03%	0%	1.8%	8/7/2025
Expensify (EXFY)	0.03%	0%	3.02%	12/30/2024
ESS Tech (GWH)	0.03%	0.04%	8.24%	-
Marex Group plc (MRX)	0.03%	0%	2.73%	11/11/2025
Ginkgo Bioworks (DNA)	0.03%	0%	3.19%	11/29/2024
Altus Power (AMPS)	0.03%	0%	3.37%	12/18/2024
Lincoln Tech (LINC)	0.03%	0%	2.9%	9/30/2025
Olo (OLO)	0.03%	0%	1.63%	7/7/2025
Upland (UPLD)	0.02%	0%	3.19%	1/9/2026
FREYR (TE)	0.02%	0.58%	2.79%	-
Berkshire Hathaway (BRK.B)	0.02%	0%	3.25%	8/25/2022
3D Systems (DDD)	0.02%	0%	3.6%	12/30/2024
Target (TGT)	0.02%	0%	5.63%	1/12/2023
Pony AI Inc (PONY)	0.02%	0.25%	7.43%	-
HSBC (HSBC)	0.02%	0%	0.64%	2/7/2022
Boston Scientific (BSX.US)	0.02%	0%	2.73%	11/6/2025
Cipher (CIFR)	0.02%	0%	2.15%	11/27/2024
fuboTV (FUBO)	0.02%	0%	3.02%	12/6/2024
Genius Group Ltd (GNS.US)	0.02%	0.25%	8.18%	-
Terawulf (WULF)	0.02%	0%	3.37%	1/12/2026
Solaris (SEI.US)	0.02%	0%	6.73%	6/29/2026
Helen of Troy (HELE)	0.02%	0%	1.97%	8/13/2025
CXApp (CXAI)	0.02%	0.09%	8.18%	-
Invesco DB Agriculture Fund (DBA)	0.02%	0%	1.1%	3/22/2022
Philip Morris (PM)	0.02%	0%	0.64%	2/8/2022
Snapchat (SNAP)	0.02%	0%	1.57%	7/7/2025
Amcor (AMCR)	0.02%	0%	1.97%	10/28/2025
Petra Diamonds (PDL.L)	0.02%	0%	0.41%	2/23/2022
York Space Systems, Inc (YSS)	0.02%	0.14%	6.67%	-
ProShares UltraPro Short QQQ (SQQQ)	0.02%	0%	0.46%	2/3/2022
Lilium (LILMF)	0.02%	0%	16.19%	7/15/2025
Teucrium Wheat Fund (WEAT)	0.02%	0%	1.39%	3/29/2022
Tencent Music (TME)	0.02%	0%	0.99%	9/27/2024
Salzgitter (SZG.DE)	0.02%	0%	0.87%	3/16/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.01%	0%	0.87%	4/19/2022
Livent Corp (LTHM)	0.01%	0%	0.93%	3/17/2022
On (ONON)	0.01%	0%	0.7%	9/25/2024
RealReal (REAL)	0.01%	0%	2.44%	6/24/2026
Progress Software (PRGS)	0.01%	0%	1.04%	7/28/2025
FuelCell Energy (FCEL)	0.01%	0%	1.74%	11/27/2024
Santander (SAN.MC)	0.01%	0%	0.35%	2/15/2022
Tencent (0700.HK)	0.01%	0%	0.7%	3/30/2022
Sanderson Farms Inc (SAFM)	0.01%	0%	0.64%	2/8/2022
GDS (GDS)	0.01%	0%	0.7%	4/4/2022
Spotify (SPOT)	0.01%	0%	0.64%	4/4/2022
Nine Energy (NINEQ)	0.01%	0%	1.57%	1/29/2025
Futu (FUTU)	0.01%	0%	0.64%	3/29/2022
PDD Holdings (PDD)	0.01%	0%	0.46%	3/25/2022
Daqo New Energy (DQ)	0.01%	0%	0.58%	3/28/2022
Kingsoft Cloud (KC)	0.01%	0%	0.64%	3/29/2022
American Airlines (AAL)	0.01%	0%	0.46%	1/19/2023
Starbucks (SBUX)	0.01%	0%	0.52%	5/2/2024
Bilibili (BILI)	0.01%	0%	0.58%	3/28/2022
Rivian (RIVN)	0.01%	0%	0.93%	10/30/2024
Lyft (LYFT)	0.01%	0%	0.41%	10/18/2024
BP (BP.L)	0.01%	0%	0.46%	1/25/2022
LanzaTech (LNZA)	0.01%	0%	1.45%	6/29/2026
Pagseguro (PAGS)	0.01%	0%	0.52%	4/1/2022
Beyond Meat (BYND)	0.01%	0%	0.23%	1/18/2022
Qutoutiao (QTTOY)	0.01%	0%	0.41%	3/25/2022
SunCar (SDA)	0.01%	0%	1.86%	6/29/2026
BNP Paribas (BNP.PA)	0.01%	0%	0.29%	2/9/2022
Prelude Therapeutics (PRLD)	0.01%	0%	1.16%	11/3/2025
Barclays (BARC.L)	0.01%	0%	0.29%	2/9/2022
Xunlei (XNET)	0.01%	0%	0.41%	3/25/2022
Tesla (TSLA)	0.01%	0%	0.23%	1/18/2022
Agora (API)	0.01%	0%	0.41%	3/25/2022
iRobot (IRBTQ)	0.01%	0%	1.39%	12/3/2025
Carnival (CCL)	0.01%	0%	0.29%	1/17/2023
Shopify (SHOP)	0.01%	0%	0.23%	9/25/2024
Amyris Inc (AMRSQ)	0.01%	0%	0.35%	4/4/2022
Gaotu (GOTU)	0%	0%	0.29%	3/23/2022
Cardano (ADA)	0%	0%	0.17%	1/19/2022
Mamas Creations (MAMA)	0%	0%	0.41%	6/11/2025
Werewolf Therapeutics (HOWL)	0%	0%	0.41%	10/28/2024
Procter & Gamble (PG)	0%	0%	0.17%	1/31/2022
Diageo (DGE.L)	0%	0%	0.23%	1/31/2022
Mr Cooper (COOP)	0%	0%	0.12%	2/18/2022
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.12%	1/14/2022
Solana (SOL)	0%	0%	0.23%	1/20/2022
BioNano (BNGO)	0%	0%	0.12%	1/14/2022
US Natural Gas (UNG)	0%	0%	0.17%	1/31/2022
Cosmos (ATOM)	0%	0%	0.12%	1/18/2022
Canadian Solar (CSIQ)	0%	0%	0.41%	7/8/2026
Prologis (PLD)	0%	0%	0.17%	1/31/2022
Hormel (HRL)	0%	0%	0.17%	1/31/2022
Costco (COST)	0%	0%	0.17%	1/31/2022
Smucker (SJM)	0%	0%	0.17%	1/31/2022
Robinhood Markets Inc. (HOOD)	0%	0%	0.23%	10/14/2024
Baozun (BZUN)	0%	0%	0.17%	3/25/2022
Uniswap (UNI)	0%	0%	0.17%	1/19/2022
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.12%	1/18/2022
LendingClub (HAPN)	0%	0%	0.23%	10/14/2024
IOTA (MIOTA)	0%	0%	0.17%	1/17/2022
Mosaic (MOS)	0%	0%	0.12%	3/2/2022
Chevron (CVX.US)	0%	0%	0.06%	4/4/2024
ACM Research (ACMR)	0%	0%	0.12%	6/14/2024
Bank of China (3988.HK)	0%	0%	0.06%	2/9/2022
ICBC (1398.HK)	0%	0%	0.06%	2/9/2022
Axie Infinity (AXS)	0%	0%	0.12%	1/19/2022
Decentraland (MANA)	0%	0%	0.12%	1/18/2022
Jin Medical (ZJYL)	0%	0%	0.23%	1/6/2025
LiveRamp (RAMP)	0%	0%	0.17%	7/14/2025
Rheinmetall (RHM.DE)	0%	0%	0.06%	3/2/2022
Aave (AAVE)	0%	0%	0.17%	1/19/2022
Disney (DIS)	0%	0%	0.06%	8/22/2024
C3.ai (AI)	0%	0%	0.06%	7/31/2025
WhiteFiber Inc (WYFI)	0%	0.6%	0.12%	-
Varta (VAR1.DE)	0%	0%	0.06%	10/10/2024
Supermicro (SMCI)	0%	0%	0.06%	10/29/2024
Chainlink (LINK)	0%	0%	0.06%	1/17/2022

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
TransMedics (TMDX)	2.09%	1.95%
Redwire (RDW.US)	3.21%	1.86%
OppFi (OPFI)	1.67%	1.67%
Astera Labs Inc (ALAB)	1.33%	1.59%
DraftKings (DKNG)	1.55%	1.53%
Rubrik Inc (RBRK)	1.52%	1.51%
Duolingo (DUOL)	1.48%	1.51%
Braze (BRZE)	1.05%	1.42%
Harrow (HROW)	1.02%	1.4%
Global-E (GLBE)	1.01%	1.4%
Shift4 (FOUR)	1.69%	1.39%
AbCellera (ABCL)	1.46%	1.34%
GE (GE)	1.03%	1.34%
Exelixis (EXEL)	1.01%	1.28%
Howmet Aerospace (HWM)	1.01%	1.26%
Intuitive Surgical (ISRG)	1.01%	1.26%
IBM (IBM)	1.01%	1.26%
eToro Group LTD (ETOR)	1.43%	1.24%
Qualcomm (QCOM)	1.01%	1.24%
Dave (DAVE)	1.01%	1.22%
Rocket Lab (RKLB)	0.15%	1.17%
Camtek (CAMT)	1.07%	1.14%
ARM (ARM)	1.06%	1.13%
SentinelOne (S.US)	1.14%	1.11%
Nutanix (NTNX)	0.99%	1.08%
UiPath (PATH)	0.95%	1.07%
Atlassian (TEAM)	1.02%	1.05%
Mobileye (MBLY)	1.52%	1.05%
Enovix (ENVX)	1.15%	1.05%
GoDaddy (GDDY)	1.05%	1.03%
PROCEPT BioRobotics (PRCT)	0.94%	1.02%
Blink Charging (BLNK)	1.07%	1.02%
Gen Digital (GEN)	0.97%	1.02%
SAP (SAP)	1.11%	1.01%
Root (ROOT)	1.12%	0.98%
Opera (OPRA)	0.96%	0.96%
Payoneer (PAYO)	1.03%	0.94%
Powerfleet (AIOT)	0.76%	0.93%
FinVolution (FINV)	1.28%	0.93%
Rumble (RUM)	0.93%	0.89%
Bullish (BLSH)	0.87%	0.88%
Clover Health (CLOV)	1.02%	0.88%
nCino (NCNO)	0.81%	0.87%
Recursion Pharmaceuticals (RXRX)	0.9%	0.86%
Ouster (OUST)	0.81%	0.86%
WEBTOON Entertainment Inc (WBTN)	1.11%	0.86%
SkyWater (SKYT)	0.63%	0.85%
Hims & Hers (HIMS)	0.82%	0.84%
Ambarella (AMBA)	0.79%	0.82%
Similarweb (SMWB)	0.69%	0.81%
Phreesia (PHR)	1.1%	0.8%
Bitdeer (BTDR)	0.76%	0.79%
Quantum Computing Inc (QUBT)	0.72%	0.77%
Figma Inc (FIG)	0.83%	0.77%
Talkspace (TALK.US)	0.51%	0.76%
Red Cat Holdings Inc (RCAT)	0.97%	0.75%
Intuitive Machines (LUNR)	0.38%	0.75%
AngioDynamics (ANGO)	0.51%	0.74%
SelectQuote (SLQT)	1.01%	0.71%
Qifu Technology (QFIN)	1.01%	0.71%
Alvotech (ALVO)	1.01%	0.7%
ECARX (ECX)	0.81%	0.69%
Gambling.com (GRSD)	1.33%	0.68%
Upstart (UPST)	1.01%	0.66%
Allovir (KLRS)	0.34%	0.66%
COMPASS (CMPS)	0.28%	0.65%
Marvell (MRVL)	0.51%	0.64%
GitLab (GTLB)	0.66%	0.63%
Net Power (NPWR)	0.88%	0.63%
Fiverr (FVRR)	0.66%	0.63%
Coupang (CPNG)	0.74%	0.62%
Honest Co (HNST)	0.79%	0.61%
Nerdy (NRDY)	0.96%	0.6%
Nu (NU)	0.39%	0.6%
Terawulf (WULF)	0.61%	0.59%
Toast (TOST)	0.54%	0.59%
Dutch Bros (BROS)	0.51%	0.59%
Shoals (SHLS)	0.37%	0.59%
Personalis (PSNL)	0.32%	0.58%
Oscar Health (OSCR)	0.53%	0.57%
XTI Aerospace (XTIA)	1.07%	0.57%
MercadoLibre (MELI)	0.51%	0.57%
Valens (VLN)	0.97%	0.55%
Grab (GRAB)	0.62%	0.55%
Energous (WATT)	0.92%	0.55%
Ares Acquisition (KDK)	0.33%	0.54%
Pagaya (PGY)	0.51%	0.54%
Enphase (ENPH)	0.51%	0.54%
Lemonade (LMND)	0.25%	0.53%
AMSC (AMSC)	0.57%	0.52%
Atlas Lithium (ATLX)	0.54%	0.51%
EVgo (EVGO)	0.51%	0.51%
Prime Medicine (PRME)	0.57%	0.5%
Richtech Robotics Inc (RR)	0.61%	0.49%
Beam (BEEM)	0.9%	0.49%
Oddity Tech (ODD)	0.48%	0.49%
InflaRx (IFRX)	0.6%	0.47%
UP Fintech (TIGR)	0.37%	0.46%
Firefly Aerospace Inc (FLY)	0.51%	0.45%
SK Growth Opportunities Co-A (BULL)	0.43%	0.44%
Innodata (INOD)	0.36%	0.44%
Absci (ABSI)	0.27%	0.43%
Butterfly (BFLY)	0.2%	0.43%
Fermi Inc (FRMI)	0.74%	0.42%
Blade (SRTA)	0.27%	0.42%
Archer Aviation (ACHR)	0.16%	0.42%
Plug Power (PLUG)	0.29%	0.42%
Editas (EDIT)	0.51%	0.42%
Zeta Global (ZETA.US)	0.23%	0.41%
Joby Aviation (JOBY)	0.16%	0.41%
ARBE Robotics (ARBE)	0.5%	0.41%
ClearPoint Neuro (CLPT)	0.27%	0.39%
Ionq (IONQ)	0.07%	0.39%
AST SpaceMobile (ASTS)	0.12%	0.38%
Ses Ai (SES)	0.17%	0.37%
dLocal (DLO)	0.24%	0.37%
Gevo (GEVO)	0.27%	0.37%
D-Wave (QBTS)	0.01%	0.35%
MannKind (MNKD)	0.2%	0.35%
Amphenol (APH)	0.22%	0.33%
SoundHound (SOUN)	0.28%	0.32%
Quantum-Si (QSI)	0.41%	0.28%
Blacksky (BKSY)	0.09%	0.26%
Aehr (AEHR)	0.14%	0.24%
Intellia (NTLA)	0.25%	0.24%
Luna Innovations (LUNA.US)	0.36%	0.23%
Airbnb (ABNB)	0.26%	0.22%
Atai (ATAI)	0.08%	0.22%
Innoviz (INVZ)	0.2%	0.21%
Pfizer (PFE)	0.26%	0.21%
Opendoor (OPEN)	0.07%	0.2%
Amprius (AMPX)	0.1%	0.19%
Upland (UPLD)	0.18%	0.19%
Arcturus Therapeutics (ARCT)	0.25%	0.19%
Curis (CRIS)	0.47%	0.14%
JD.com (JD.US)	0.29%	0.14%
Aspen Aerogels (ASPN)	0.25%	0.13%
FiscalNote (NOTE)	0.6%	0.09%
Bioxcel Therapeutics (BTAI)	0.41%	0.09%
Lucid (LCID)	0.25%	0.09%
Hyzon Motors (HYZN)	0.27%	0.07%
Volato (SOAR)	0.15%	0.04%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments