kampagnol assets history on eToro

kampagnol

🇲🇹 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

August 6, 2024

Lowest Cash

January 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

189 instruments

January 28, 2023

Least Diversified

0 instruments

February 2, 2025

Average

175 instruments

Most Consistent Holdings

Top 5

LYFT

99.89%

OGZDL.L

99.89%

ROSNL.L

99.89%

SGGD.L

99.89%

ATADL.L

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

January 10, 2023

Lowest Exposure

August 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

16.6%

Health Technology

13.22%

Technology Services

12.16%

Retail Trade

8.11%

Finance

7.94%

Top Countries

Top 5

🇺🇸United States

46.41%

🇬🇧United Kingdom

9.81%

🇩🇪Germany

3.48%

🇸🇪Sweden

2.82%

🇫🇷France

2.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	16.57%	24.69%	99.89%	-
Hormel (HRL)	1.15%	0.9%	92.71%	-
Cleanspark (CLSK)	1.11%	0.98%	99.89%	-
Chegg (CHGG)	1.02%	0.23%	99.89%	-
GSK (GSK.L)	1.02%	0.82%	99.89%	-
Sonova (SOON.ZU)	0.97%	0%	68.91%	9/6/2024
Elekta (EKTAB.ST)	0.93%	0.97%	99.89%	-
Ubisoft (UBI.PA)	0.92%	0.23%	99.89%	-
Telia (TELIA.ST)	0.9%	0.93%	99.89%	-
Gen Digital (GEN)	0.87%	0%	48.29%	4/9/2024
Campbell Soup (CPB)	0.84%	0%	47.72%	8/5/2024
Galapagos (GLPG.NV)	0.82%	0.5%	99.89%	-
Vanquis (VANQ.L)	0.8%	0%	48.52%	5/14/2025
Advance Auto Parts (AAP)	0.79%	0.67%	99.89%	-
Burlington (BURL)	0.78%	0.73%	99.89%	-
Acerinox (ACX.MC)	0.76%	0.66%	99.89%	-
James Fisher (FSJ.L)	0.75%	0.59%	99.89%	-
Omnicom (OMC)	0.74%	1.09%	46.24%	-
Nike (NKE)	0.74%	0.82%	60.25%	-
Dollar General (DG.US)	0.73%	0.69%	83.03%	-
Norwegian Cruise Line (NCLH)	0.69%	0%	75.74%	11/6/2024
Interpublic Group (IPG)	0.68%	0.56%	77.33%	-
Perrigo (PRGO)	0.66%	0.45%	99.89%	-
Teleperformance (TEP.PA)	0.66%	1.06%	52.51%	-
Ulta (ULTA)	0.65%	0%	47.72%	5/30/2025
easyJet (EZJ.L)	0.65%	0.6%	99.89%	-
NVIDIA (NVDA)	0.65%	1.8%	46.47%	-
Dollar Tree (DLTR)	0.64%	1.24%	51.03%	-
TDS (TDS)	0.63%	0%	79.16%	12/6/2024
Rank Group (RNK.L)	0.63%	0%	97.84%	5/20/2025
Lamb Weston (LW)	0.62%	0.95%	48.52%	-
Domino's (DMP.ASX)	0.62%	0%	33.6%	12/20/2023
Colruyt (COLR.BR)	0.62%	0.52%	99.89%	-
Ambu (AMBUB.CO)	0.6%	0.42%	99.89%	-
Intel (INTC)	0.59%	1.37%	31.09%	-
Petrofac (PFC.L)	0.58%	0.05%	99.89%	-
Smith & Nephew (SN.L)	0.58%	0.47%	99.89%	-
Sonos (SONO)	0.58%	0%	32.23%	2/22/2024
IG Group (IGG.L)	0.58%	0%	84.62%	1/23/2025
Euronet (EEFT)	0.57%	0%	24.37%	2/29/2024
Adobe (ADBE)	0.57%	1.24%	37.13%	-
Dana (DAN)	0.56%	0.56%	99.89%	-
Endava (DAVA)	0.56%	0.57%	52.39%	-
Nordex (NDX1.DE)	0.54%	0.59%	99.89%	-
Norwegian (NAS.OL)	0.53%	0%	47.49%	2/29/2024
Crawford (CRD.A)	0.53%	0%	29.95%	11/25/2024
Knorr-Bremse (KBX.DE)	0.53%	0.53%	99.89%	-
MorphoSys (MOR.DE)	0.53%	0%	63.67%	7/22/2024
Lyft (LYFT)	0.52%	0.51%	99.89%	-
Evoke (EVOK.L)	0.52%	0.26%	99.89%	-
Tesla (TSLA)	0.51%	1.24%	43.96%	-
Neste (NESTE.HE)	0.49%	0.66%	43.85%	-
BD (BDX)	0.49%	1.85%	65.15%	-
Siemens Energy (ENR.DE)	0.49%	0%	31.78%	4/2/2024
Bread Financial (BFH)	0.48%	0.49%	99.89%	-
Levi's (LEVI)	0.47%	0%	33.03%	1/26/2024
Air Products (APD)	0.46%	0%	24.03%	6/7/2024
Thermo Fisher (TMO)	0.46%	0%	61.96%	7/30/2024
NextEra (NEE)	0.46%	0%	64.81%	8/26/2024
The Cheesecake Factory (CAKE)	0.45%	0%	79.04%	12/5/2024
Five Below (FIVE)	0.45%	1.02%	50.11%	-
MagnaChip (MX)	0.45%	0.19%	99.89%	-
Discover (DFS)	0.45%	0%	23.92%	2/20/2024
ZoomInfo (GTM)	0.45%	0.37%	75.97%	-
Axogen (AXGN)	0.44%	0%	71.75%	10/1/2024
Global Payments (GPN)	0.44%	1.1%	28.82%	-
Gilead Sciences (GILD)	0.43%	0%	74.26%	10/24/2024
3M (MMM)	0.43%	0%	61.5%	7/26/2024
Nokia (NOKIA.HE)	0.43%	0%	34.17%	5/14/2024
Embracer (EMBRACB.ST)	0.42%	0.29%	84.85%	-
Tecan (TECN.ZU)	0.41%	0.83%	33.71%	-
Riskified (RSKD)	0.41%	0.34%	99.89%	-
Enagas (ENG.MC)	0.4%	0.41%	79.16%	-
Viatris (VTRS)	0.4%	0.26%	99.89%	-
Adverum (ADVM)	0.4%	0.1%	99.89%	-
Gevo (GEVO)	0.4%	0.28%	99.89%	-
Globe Life (GL)	0.4%	0%	15.15%	8/23/2024
Eastern Bank (EBC)	0.39%	0%	60.25%	7/18/2024
Algonquin (AQN)	0.39%	0.29%	99.89%	-
PostNL (PNL.NV)	0.39%	0.17%	99.89%	-
JAKKS (JAKK)	0.38%	0%	27.45%	10/31/2024
Extra Space (EXR)	0.38%	1.26%	27.79%	-
TP ICAP (TCAP.L)	0.37%	0%	48.75%	3/12/2024
Soitec (SOI.PA)	0.37%	0.29%	54.21%	-
StoneCo (STNE)	0.37%	0.32%	99.89%	-
IZEA (IZEA)	0.36%	0.34%	99.89%	-
L3Harris (LHX)	0.36%	0%	62.98%	7/16/2024
Monolithic Power (MPWR)	0.35%	0%	23.23%	6/4/2025
Vivid Seats (SEAT)	0.35%	0.1%	84.74%	-
Wayfair (W.US)	0.34%	0%	22.1%	7/17/2023
Mineral Resources (MIN.ASX)	0.34%	1.04%	25.97%	-
IAC (IAC)	0.34%	0.19%	99.89%	-
Futu (FUTU)	0.34%	0%	71.64%	9/30/2024
Playtika (PLTK)	0.34%	0.16%	99.89%	-
Pagseguro (PAGS)	0.34%	1.04%	32.8%	-
Qorvo (QRVO)	0.34%	0%	20.27%	6/3/2025
Akamai (AKAM)	0.34%	1.18%	23.92%	-
Ocado (OCDO.L)	0.33%	0.13%	99.89%	-
Nice (NICE)	0.33%	1.46%	23.23%	-
N Brown (BWNG.L)	0.33%	0%	88.95%	3/3/2025
Syneos Health Inc (SYNH)	0.33%	0%	30.75%	10/5/2023
alstria (AOX.DE)	0.33%	0%	90.66%	3/18/2025
Nexxen International (NEXN)	0.32%	0.42%	99.89%	-
Philips (PHIA.NV)	0.32%	0.23%	99.89%	-
ImmunityBio (IBRX)	0.32%	0.22%	99.89%	-
Nel (NEL.OL)	0.32%	0.13%	99.89%	-
Cisco (CSCO)	0.31%	0%	17.43%	11/6/2024
Urban Outfitters (URBN)	0.31%	0%	41.69%	1/9/2024
Charles Schwab (SCHW)	0.31%	0%	23.46%	10/15/2024
Tecnicas Reunidas (TRE.MC)	0.31%	0%	56.95%	5/23/2024
Ams (AMS.ZU)	0.31%	0%	89.41%	5/29/2025
Bumble (BMBL)	0.3%	0.1%	99.89%	-
CMC Markets (CMCX)	0.29%	0%	60.48%	6/24/2024
Vir (VIR)	0.29%	0.09%	99.89%	-
Stillfront (SF.ST)	0.29%	0.12%	99.89%	-
Reckitt (RKT.L)	0.29%	0%	31.55%	12/19/2024
Vistry (VTY.L)	0.28%	0.84%	27.45%	-
Catalent (CTLT)	0.28%	0%	33.37%	2/5/2024
Zegna (ZGN)	0.28%	0.47%	48.41%	-
Dell (DELL)	0.28%	1.31%	21.75%	-
Citi (C)	0.28%	0%	49.77%	3/21/2024
Pets at Home (PETS.L)	0.27%	0%	18.79%	5/12/2025
Digital Turbine (APPS)	0.27%	0.19%	99.89%	-
Sage (SAGE)	0.26%	0.06%	99.89%	-
TeamViewer (TMV.DE)	0.26%	0.16%	99.89%	-
Supermicro (SMCI)	0.26%	0%	19.82%	2/18/2025
Juventus (JUVE.MI)	0.25%	0.21%	99.89%	-
Universal Electronics (UEIC)	0.25%	0.13%	99.89%	-
UiPath (PATH)	0.25%	0.17%	99.89%	-
JFrog (FROG)	0.25%	0%	45.9%	2/15/2024
GXO Logistics (GXO)	0.25%	1.17%	20.96%	-
Gap (GAP)	0.25%	0%	58.09%	6/3/2024
Perion (PERI)	0.24%	0.5%	48.06%	-
Nano-X (NNOX)	0.24%	0.12%	99.89%	-
Myers Industries (MYE)	0.23%	0.52%	44.76%	-
Wise (WISE.L)	0.23%	0%	19.93%	7/14/2023
Herbalife (HLF)	0.23%	0.12%	99.89%	-
eHealth (EHTH)	0.22%	0.11%	99.89%	-
Rivian (RIVN)	0.22%	0%	13.9%	6/25/2024
Vipshop (VIPS)	0.22%	0.17%	99.89%	-
FIS (FIS)	0.21%	0.18%	99.89%	-
Ionis (IONS)	0.21%	0%	34.74%	11/9/2023
ConAgra (CAG)	0.21%	1.37%	12.41%	-
Macy's (M)	0.2%	0%	12.64%	12/9/2024
Paramount (PARA)	0.2%	0.13%	99.89%	-
Atos (ATO.PA)	0.2%	0.03%	99.89%	-
BlackRock (BLK)	0.2%	0%	75.97%	11/8/2024
Medtronic (MDT.US)	0.19%	1.45%	12.41%	-
Wood (WG.L)	0.19%	0.07%	44.19%	-
Aptiv (APTV)	0.19%	0.45%	40.21%	-
Agilysys (AGYS)	0.19%	0%	13.55%	5/22/2025
OSB Group (OSB.L)	0.19%	0%	15.15%	7/26/2024
Vuzix (VUZI)	0.19%	0.16%	99.89%	-
Zillow (Z)	0.19%	0.2%	99.89%	-
EA (EA)	0.18%	0%	8.54%	4/21/2023
Carl Zeiss Meditec (AFX.DE)	0.18%	0.4%	40.21%	-
Magnite (MGNI)	0.17%	0.21%	99.89%	-
Inogen (INGN)	0.17%	0.09%	99.89%	-
Franklin Resources (BEN)	0.17%	0%	10.82%	11/25/2024
Mirati Therapeutics Inc (MRTX)	0.17%	0%	44.19%	1/31/2024
Globus (GLBS)	0.17%	0.1%	99.89%	-
Capri (CPRI)	0.17%	0.53%	25.51%	-
PacWest Bancorp (PACW)	0.17%	0%	30.18%	12/5/2023
Designer Brands (DBI)	0.16%	0%	30.07%	9/28/2023
Elastic (ESTC)	0.16%	0%	9.45%	11/22/2024
AMD (AMD)	0.16%	0.34%	38.38%	-
Amazon (AMZN)	0.16%	0%	21.64%	7/13/2023
Charter (CHTR)	0.15%	0%	22.44%	7/20/2023
Kaltura (KLTR)	0.15%	0.15%	99.89%	-
AbbVie (ABBV)	0.15%	0%	11.85%	2/24/2025
Sharecare (SHCR)	0.15%	0%	74.26%	10/24/2024
Nexity (NXI.PA)	0.15%	0%	23.69%	9/26/2024
Corbus Pharmaceuticals (CRBP)	0.15%	0%	48.18%	3/7/2024
National Vision (EYE)	0.15%	0%	7.74%	5/11/2023
HOCHTIEF (HOT.DE)	0.15%	0%	23.12%	7/26/2023
Mutares (MUX.DE)	0.14%	0%	16.63%	2/21/2025
Kingsoft Cloud (KC)	0.14%	0.23%	99.89%	-
Moneylion (ML.US)	0.14%	0%	94.65%	4/22/2025
LEG Immobilien (LEG.DE)	0.14%	0%	14.81%	7/19/2023
ASML (ASML)	0.14%	0%	23.92%	5/14/2025
Insulet (PODD)	0.13%	0%	7.86%	5/7/2024
Weight Watchers (WGHTQ)	0.13%	0%	88.38%	2/26/2025
AT&T (T)	0.13%	0%	6.38%	9/14/2023
Esken Ltd (ESKN.L)	0.13%	0%	96.36%	5/7/2025
Intercept Pharma (ICPT)	0.13%	0%	35.31%	11/14/2023
GRENKE (GLJ.DE)	0.13%	0%	12.98%	4/28/2023
Seanergy (SHIP)	0.13%	0.09%	99.89%	-
NextEra Energy Partners (XIFR)	0.13%	0.64%	40.55%	-
Kraft Heinz (KHC)	0.13%	0.08%	97.95%	-
Signet (SIG)	0.12%	0.67%	23.35%	-
Salesforce (CRM)	0.12%	0%	45.1%	2/8/2024
Victoria's Secret (VSCO)	0.12%	0%	7.63%	5/13/2024
Essentra (ESNT.L)	0.12%	0.31%	29.5%	-
New Relic (NEWR)	0.12%	0%	15.15%	5/17/2023
Hexagon B (HEXA-B.ST)	0.11%	0%	14.92%	12/8/2023
PVH (PVH)	0.11%	0%	6.61%	5/31/2024
Telenet Group Holding NV (TNET.BR)	0.11%	0%	8.88%	3/22/2023
ASOS (ASC.L)	0.11%	0.05%	99.89%	-
NetApp (NTAP)	0.11%	0%	16.17%	5/26/2023
Ocugen (OCGN)	0.11%	0.11%	99.89%	-
SkyWest (SKYW)	0.11%	0%	17.43%	6/6/2023
Gray Television (GTN)	0.11%	0.42%	23.92%	-
Sumo Logic Inc. (SUMO)	0.11%	0%	15.03%	5/16/2023
Carrier (CARR)	0.1%	0%	5.01%	6/7/2023
Nio (NIO)	0.1%	0.04%	99.89%	-
EQT (EQT)	0.1%	0%	12.3%	5/15/2023
TaskUs (TASK)	0.1%	0.1%	99.89%	-
Semtech (SMTC)	0.1%	0%	12.41%	7/18/2023
Crowdstrike (CRWD)	0.1%	0%	9%	10/10/2024
Grab (GRAB)	0.1%	0.11%	99.89%	-
American Well (AMWL)	0.1%	0%	82%	12/31/2024
FMC (FMC)	0.09%	0%	15.26%	3/6/2024
Co-Diagnostics (CODX)	0.09%	0.02%	99.89%	-
Sinch (SINCH.ST)	0.09%	0%	20.73%	5/8/2025
Albemarle (ALB)	0.09%	0%	18.22%	11/25/2024
Broadcom (AVGO)	0.09%	0%	8.09%	11/14/2023
Evraz PLC (EVR.L)	0.09%	0.07%	99.89%	-
Ciena (CIEN)	0.09%	0%	9.68%	8/31/2023
Lantheus (LNTH)	0.09%	0%	7.52%	2/22/2024
Niu (NIU)	0.09%	0.08%	99.89%	-
SolarEdge (SEDG)	0.09%	0.03%	75.85%	-
Vimeo (VMEO)	0.09%	0%	15.83%	8/12/2024
Hanesbrands (HBI)	0.09%	0.06%	99.89%	-
Bluebird Bio (BLUE)	0.08%	0%	75.97%	11/8/2024
Bel Fuse (BELFB)	0.08%	0%	4.56%	4/3/2024
Brown & Brown (BRO)	0.08%	0%	9.57%	4/21/2023
Xylem (XYL)	0.08%	0%	8.88%	4/14/2023
SilverBow (SBOW)	0.08%	0%	8.77%	3/1/2024
AeroVironment (AVAV)	0.08%	0%	5.47%	1/22/2025
PDD Holdings (PDD)	0.07%	0%	4.21%	10/2/2024
Haemonetics (HAE)	0.07%	0%	2.51%	1/23/2023
Bilibili (BILI)	0.07%	0.06%	99.89%	-
GrowGeneration (GRWG)	0.07%	0.03%	99.89%	-
Severfield (SFR.L)	0.07%	0.29%	21.75%	-
PNC (PNC)	0.07%	0%	49.89%	4/8/2024
Box (BOX)	0.07%	0%	21.07%	3/6/2024
Tupperware (TUPBQ)	0.07%	0%	71.18%	9/26/2024
RLX (RLX)	0.07%	0.06%	99.89%	-
Forvia (FRVIA.PA)	0.06%	0%	22.55%	7/21/2023
Cocrystal Pharma (COCP)	0.06%	0.04%	99.89%	-
Pacific Biosciences (PACB)	0.06%	0.01%	99.89%	-
FedEx (FDX)	0.06%	0%	10.36%	3/21/2024
Yuzhou Properties (1628.HK)	0.06%	0.02%	99.89%	-
Jumia (JMIA)	0.06%	0%	62.98%	7/16/2024
FCC (FCC.MC)	0.06%	0%	12.41%	2/26/2025
Hewlett Packard Enterprise (HPE)	0.06%	0%	6.26%	3/4/2024
Jabil (JBL)	0.06%	0%	11.16%	9/26/2024
Protagonist (PTGX)	0.06%	0%	7.52%	3/9/2023
TravelCenters of America LLC (TA)	0.06%	0%	5.13%	2/16/2023
VF Corp (VFC)	0.06%	0%	6.49%	7/19/2023
Teleflex (TFX)	0.06%	0.41%	11.39%	-
Enphase (ENPH)	0.06%	0%	6.83%	7/12/2024
Adyen (ADYEN.NV)	0.05%	0%	5.58%	3/30/2023
Logitech (LOGN.ZU)	0.05%	0%	13.67%	5/15/2023
Custom Truck (CTOS)	0.05%	0%	3.08%	4/4/2024
Emergent BioSolutions (EBS)	0.05%	0.04%	99.89%	-
Novavax (NVAX)	0.05%	0.04%	99.89%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.05%	0%	32.23%	10/18/2023
Onto Innovation (ONTO)	0.05%	1.49%	3.3%	-
Boxlight (BOXL)	0.05%	0%	78.02%	11/26/2024
Allovir (KLRS)	0.05%	0%	96.13%	5/5/2025
STMicroelectronics (STMMI.MI)	0.05%	0%	7.52%	3/12/2024
22nd Century Group (XXII)	0.05%	0%	35.65%	11/17/2023
Amyris Inc (AMRSQ)	0.05%	0%	36.22%	11/22/2023
Disney (DIS)	0.04%	0%	29.84%	2/1/2024
Quidel (QDEL)	0.04%	0%	2.51%	3/8/2024
Reata Pharmaceuticals Inc (RETA)	0.04%	0%	6.61%	3/1/2023
Asmodee Group AB (ASMDEE.ST)	0.04%	0.37%	13.21%	-
Intuit (INTU)	0.04%	0%	20.96%	5/23/2025
9F (JFU)	0.04%	0.02%	99.89%	-
Burberry (BRBY.L)	0.04%	0%	11.85%	10/28/2024
ATI (ATIP)	0.04%	0%	77.22%	11/19/2024
Delta (DAL)	0.04%	0%	6.15%	3/7/2024
Premier (PINC)	0.04%	0.04%	86.45%	-
Getinge (GETIB.ST)	0.04%	0%	4.21%	2/8/2023
Shoals (SHLS)	0.04%	1.59%	2.62%	-
Fiserv (FI)	0.04%	1.49%	2.62%	-
Aehr (AEHR)	0.04%	0.27%	16.29%	-
Credit Suisse Group AG (CSGN.ZU)	0.04%	0%	17.65%	6/8/2023
FTAI Aviation (FTAI)	0.04%	0%	3.42%	2/1/2023
BOGG (BGEO.L)	0.04%	0%	6.95%	7/16/2024
Xpel (XPEL)	0.04%	0%	7.86%	5/6/2025
Applied Materials (AMAT)	0.04%	1.45%	2.51%	-
Maersk (MAERSKB.CO)	0.03%	0%	5.13%	12/18/2023
Align (ALGN)	0.03%	0%	3.53%	2/2/2023
Rosneft OAO (ROSNL.L)	0.03%	0.02%	99.89%	-
NEO (NEO)	0.03%	0.01%	99.89%	-
Curis (CRIS)	0.03%	0%	79.84%	12/12/2024
u-blox (UBXN.ZU)	0.03%	0%	6.49%	3/10/2023
Surgutneftegas OAO-ADR (SGGD.L)	0.03%	0.02%	99.89%	-
Humana (HUM)	0.03%	0%	1.71%	10/18/2024
Senmiao Technology (AIHS)	0.03%	0.03%	99.89%	-
Scorpius Holdings (SCPX)	0.03%	0%	59.57%	6/17/2024
Kindred (KINDSDB.ST)	0.03%	0%	5.81%	3/6/2023
Autodesk (ADSK)	0.03%	0%	3.42%	2/1/2023
Qantas (QAN.ASX)	0.03%	0%	5.13%	4/8/2024
PayPal (PYPL)	0.03%	0%	5.13%	8/1/2024
Nordstrom (JWN)	0.03%	0%	1.71%	3/21/2024
Dynatrace (DT)	0.03%	0%	3.53%	2/2/2023
Gazprom OAO-ADR (OGZDL.L)	0.03%	0.02%	99.89%	-
Workhorse (WKHS)	0.03%	0%	59.79%	6/18/2024
HTG Molecular Diagnostics Inc (HTGMQ)	0.03%	0%	39.29%	12/20/2023
ABN AMRO (ABN.NV)	0.03%	0%	2.85%	1/26/2023
Nordic Semiconductor (NOD.OL)	0.03%	0%	2.51%	3/1/2023
Builders FirstSource (BLDR)	0.03%	0%	12.19%	8/23/2024
Vistra (VST)	0.02%	0%	4.56%	8/26/2024
SES (SESG.PA)	0.02%	0%	1.25%	6/23/2023
Liberty Broadband (LBRDA)	0.02%	0%	2.96%	1/27/2023
Invitae Corp (NVTAQ)	0.02%	0%	44.76%	2/5/2024
Monday.com (MNDY)	0.02%	0%	1.59%	11/25/2024
Halfords (HFD.L)	0.02%	0%	4.1%	12/21/2023
Atara (ATRA)	0.02%	0%	77.56%	12/12/2024
Hochschild Mining (HOC.L)	0.02%	0%	5.47%	3/21/2023
Superdry (SDRY.L)	0.02%	0%	48.63%	4/22/2024
J.B.Hunt (JBHT)	0.02%	0%	11.85%	7/31/2024
Elior (ELIOR.PA)	0.02%	0.09%	22.55%	-
FICO (FICO)	0.02%	1.69%	1.25%	-
Progressive (PGR)	0.02%	0%	2.28%	8/2/2023
Tatneft OAO-ADR (ATADL.L)	0.02%	0.01%	99.89%	-
Micron (MU)	0.02%	0%	2.51%	1/23/2023
Western Digital (WDC)	0.02%	0%	2.51%	1/23/2023
Etsy (ETSY)	0.02%	0%	3.3%	7/16/2024
Nektar (NKTR)	0.02%	0.01%	99.89%	-
Chembio Diagnostics Inc (CEMI)	0.02%	0%	14.92%	5/15/2023
Leslie's (LESL)	0.02%	0%	2.85%	12/14/2023
VBI Vaccines (VBIVQ)	0.02%	0%	38.04%	7/16/2024
Solventum (SOLV)	0.02%	0%	18.34%	9/11/2024
Best Buy (BBY)	0.02%	1.61%	1.03%	-
Masimo (MASI)	0.02%	0%	0.8%	7/26/2023
Invivyd (IVVD)	0.01%	0%	77.9%	11/25/2024
Qualcomm (QCOM)	0.01%	0%	2.51%	7/17/2024
Summit Therapeutics (SMMT)	0.01%	1.58%	0.91%	-
Savills (SVS.L)	0.01%	0%	1.37%	1/13/2023
BorgWarner (BWA)	0.01%	0%	1.82%	7/21/2023
Direct Line Group (DLG.L)	0.01%	0%	2.39%	2/2/2023
First Republic Bank (FRCB)	0.01%	0%	15.26%	8/17/2023
United Internet (UTDI.DE)	0.01%	0%	11.96%	2/26/2025
Host Hotels (HST)	0.01%	0%	2.16%	3/31/2023
Goldman Sachs (GS)	0.01%	0%	1.37%	1/13/2023
Pentair (PNR)	0.01%	0%	1.82%	7/11/2024
TGS (TGS.OL)	0.01%	0%	9.91%	10/9/2023
Nanoco (NANO.L)	0.01%	0%	2.39%	9/20/2024
Games Workshop (GAW.L)	0.01%	0%	1.14%	12/18/2023
Telecom Argentina (TEO)	0.01%	0%	2.73%	1/25/2023
Trevena (TRVN)	0.01%	0%	60.02%	6/20/2024
FIGS (FIGS)	0.01%	0%	0.57%	11/13/2024
Athenex Inc (ATNXQ)	0.01%	0%	15.95%	5/24/2023
IFF (IFF)	0.01%	0%	2.39%	8/30/2023
Flow Traders (FLOW.NV)	0.01%	0%	1.14%	8/5/2024
Clarivate (CLVT)	0.01%	0%	0.34%	3/1/2024
Hapag-Lloyd (HLAG.DE)	0.01%	0%	7.63%	7/10/2023
Brown-Forman (BF-B)	0.01%	0%	3.87%	11/9/2023
Regeneron (REGN)	0%	1.43%	0.34%	-
BW LPG (BWLPG.OL)	0%	0%	0.23%	3/7/2024
ANGI Homeservices (ANGI)	0%	0.05%	7.52%	-
Waters (WAT)	0%	0%	0.57%	1/11/2023
Wizz Air (WIZZ.L)	0%	1.33%	0.23%	-
ResMed (RMD)	0%	0%	0.46%	6/28/2024
Landis+Gyr (LAND.ZU)	0%	0%	0.57%	1/31/2023
ToughBuilt (TBLT)	0%	0%	14.12%	5/8/2023
Paymentus (PAY.US)	0%	0%	0.23%	5/9/2024
Poshmark Inc Class A (POSH)	0%	0%	0.57%	1/6/2023
BFF Bank (BFF.MI)	0%	0%	0.34%	5/13/2024
SilverGate (SICPQ)	0%	0%	7.52%	3/9/2023
Jaguar Health (JAGX)	0%	0%	8.77%	3/28/2023
dLocal (DLO)	0%	0%	0.11%	4/6/2023
GitLab (GTLB)	0%	0%	0.23%	3/16/2023
SiNtx (SINT)	0%	0%	5.13%	2/16/2023
Avaya Holdings Corp (AVYAQ)	0%	0%	6.72%	3/2/2023
UnitedHealth (UNH)	0%	0%	1.48%	3/6/2025
Nuwellis (NUWE)	0%	0%	3.64%	2/3/2023
Geron (GERN)	0%	0%	0.11%	2/27/2025
Grocery Outlet (GO)	0%	0%	0.11%	2/27/2025
Torrid (CURV)	0%	0%	0.23%	12/6/2024
Blend (BLND.US)	0%	0%	0.46%	3/21/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Mirati Therapeutics Inc Merger CVR (MRTX.CVR)	0%	0%	0%	-
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-
Orpea (EMEIS.PA)	-0%	-0.1%	35.19%	11/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	5.41%	23.08%
NVIDIA (NVDA)	1.06%	1.79%
Global Payments (GPN)	1.04%	1.67%
Qorvo (QRVO)	1.06%	1.59%
Mineral Resources (MIN.ASX)	1.27%	1.55%
Akamai (AKAM)	1.06%	1.53%
AbbVie (ABBV)	1.06%	1.52%
Tesla (TSLA)	1.15%	1.52%
Nice (NICE)	1.06%	1.47%
Monolithic Power (MPWR)	1.06%	1.45%
Ulta (ULTA)	1.06%	1.44%
Intel (INTC)	1.06%	1.43%
Dell (DELL)	1.06%	1.39%
Adobe (ADBE)	1.06%	1.38%
AeroVironment (AVAV)	1.06%	1.37%
Omnicom (OMC)	1.06%	1.33%
Extra Space (EXR)	1.06%	1.31%
Elekta (EKTAB.ST)	1.2%	1.3%
Vanquis (VANQ.L)	1.45%	1.3%
Pets at Home (PETS.L)	1.06%	1.28%
GXO Logistics (GXO)	1.06%	1.26%
Supermicro (SMCI)	1.4%	1.26%
Lamb Weston (LW)	1.06%	1.19%
Tecan (TECN.ZU)	1.06%	1.13%
Endava (DAVA)	1.06%	1.11%
Teleperformance (TEP.PA)	1.06%	1.05%
Dollar Tree (DLTR)	1.24%	1.03%
Nike (NKE)	1.06%	1.03%
Cleanspark (CLSK)	1.79%	0.97%
Hormel (HRL)	0.89%	0.96%
Neste (NESTE.HE)	1.06%	0.95%
Vistry (VTY.L)	1.05%	0.9%
Burlington (BURL)	0.71%	0.89%
Five Below (FIVE)	1.06%	0.88%
Mutares (MUX.DE)	0.49%	0.83%
Telia (TELIA.ST)	0.71%	0.82%
Pagseguro (PAGS)	1.1%	0.77%
GSK (GSK.L)	0.71%	0.77%
Interpublic Group (IPG)	0.61%	0.71%
IG Group (IGG.L)	0.44%	0.69%
Capri (CPRI)	0.51%	0.69%
Signet (SIG)	0.51%	0.65%
Galapagos (GLPG.NV)	1.06%	0.64%
Advance Auto Parts (AAP)	1.09%	0.63%
Acerinox (ACX.MC)	0.53%	0.62%
James Fisher (FSJ.L)	0.8%	0.61%
easyJet (EZJ.L)	0.53%	0.61%
Soitec (SOI.PA)	0.53%	0.61%
Bread Financial (BFH)	0.53%	0.6%
BD (BDX)	0.44%	0.59%
ASML (ASML)	0.41%	0.55%
Rank Group (RNK.L)	0.53%	0.55%
Embracer (EMBRACB.ST)	0.53%	0.53%
Gevo (GEVO)	0.92%	0.53%
Colruyt (COLR.BR)	0.44%	0.5%
Ambu (AMBUB.CO)	0.71%	0.5%
Ubisoft (UBI.PA)	1.06%	0.49%
alstria (AOX.DE)	0.38%	0.49%
Dollar General (DG.US)	0.77%	0.48%
Severfield (SFR.L)	0.35%	0.47%
Zegna (ZGN)	0.48%	0.47%
Perrigo (PRGO)	0.53%	0.46%
Knorr-Bremse (KBX.DE)	0.44%	0.46%
FCC (FCC.MC)	0.35%	0.46%
N Brown (BWNG.L)	0.44%	0.45%
Smith & Nephew (SN.L)	0.44%	0.45%
Lyft (LYFT)	0.53%	0.44%
Perion (PERI)	0.48%	0.43%
Aptiv (APTV)	0.35%	0.43%
Essentra (ESNT.L)	0.33%	0.43%
Sinch (SINCH.ST)	0.35%	0.43%
Myers Industries (MYE)	0.53%	0.42%
Nordex (NDX1.DE)	0.44%	0.42%
Nexxen International (NEXN)	0.53%	0.41%
ZoomInfo (GTM)	0.53%	0.41%
Wood (WG.L)	0.53%	0.4%
Viatris (VTRS)	0.35%	0.39%
Dana (DAN)	0.53%	0.39%
Evoke (EVOK.L)	0.78%	0.37%
AMD (AMD)	0.35%	0.37%
Enagas (ENG.MC)	0.36%	0.37%
Gray Television (GTN)	0.35%	0.36%
IZEA (IZEA)	0.53%	0.34%
Riskified (RSKD)	0.89%	0.33%
Carl Zeiss Meditec (AFX.DE)	0.35%	0.33%
Philips (PHIA.NV)	0.35%	0.31%
Vivid Seats (SEAT)	0.39%	0.29%
PostNL (PNL.NV)	0.53%	0.26%
eHealth (EHTH)	0.71%	0.25%
Chegg (CHGG)	1.52%	0.24%
IAC (IAC)	0.71%	0.24%
Juventus (JUVE.MI)	0.35%	0.24%
Moneylion (ML.US)	0.44%	0.23%
Playtika (PLTK)	0.53%	0.23%
Algonquin (AQN)	0.35%	0.23%
Universal Electronics (UEIC)	0.53%	0.23%
Vuzix (VUZI)	0.44%	0.22%
MagnaChip (MX)	0.71%	0.22%
Zillow (Z)	0.18%	0.22%
Kingsoft Cloud (KC)	0.44%	0.21%
Magnite (MGNI)	0.35%	0.2%
StoneCo (STNE)	0.89%	0.2%
Ocado (OCDO.L)	0.44%	0.2%
Petrofac (PFC.L)	1%	0.2%
Intuit (INTU)	0.15%	0.2%
ImmunityBio (IBRX)	0.53%	0.19%
TeamViewer (TMV.DE)	0.35%	0.18%
Nel (NEL.OL)	0.35%	0.18%
FIS (FIS)	0.18%	0.18%
Stillfront (SF.ST)	0.34%	0.17%
UiPath (PATH)	0.53%	0.17%
Adverum (ADVM)	1.19%	0.17%
Nano-X (NNOX)	0.44%	0.17%
Kaltura (KLTR)	0.18%	0.16%
Bumble (BMBL)	0.53%	0.16%
Vipshop (VIPS)	0.18%	0.16%
Inogen (INGN)	0.53%	0.14%
Vir (VIR)	0.71%	0.13%
Atos (ATO.PA)	0.71%	0.12%
Paramount (PARA)	0.39%	0.12%
TaskUs (TASK)	0.18%	0.11%
Grab (GRAB)	0.18%	0.11%
Globus (GLBS)	0.35%	0.11%
Herbalife (HLF)	0.53%	0.11%
Hanesbrands (HBI)	0.18%	0.11%
Seanergy (SHIP)	0.18%	0.1%
Elior (ELIOR.PA)	0.08%	0.1%
United Internet (UTDI.DE)	0.07%	0.1%
ASOS (ASC.L)	0.35%	0.1%
Ocugen (OCGN)	0.35%	0.09%
Kraft Heinz (KHC)	0.09%	0.09%
Evraz PLC (EVR.L)	0.09%	0.08%
Bilibili (BILI)	0.18%	0.07%
Emergent BioSolutions (EBS)	0.35%	0.06%
RLX (RLX)	0.18%	0.06%
Digital Turbine (APPS)	0.53%	0.06%
Esken Ltd (ESKN.L)	0.44%	0.06%
Cocrystal Pharma (COCP)	0.35%	0.05%
Co-Diagnostics (CODX)	0.44%	0.05%
Sage (SAGE)	0.44%	0.05%
Niu (NIU)	0.44%	0.05%
Nio (NIO)	0.5%	0.05%
Premier (PINC)	0.04%	0.04%
Novavax (NVAX)	0.35%	0.04%
Ams (AMS.ZU)	0.53%	0.04%
GrowGeneration (GRWG)	0.35%	0.04%
NEO (NEO)	0.09%	0.03%
Senmiao Technology (AIHS)	0.35%	0.03%
Weight Watchers (WGHTQ)	0.44%	0.03%
Surgutneftegas OAO-ADR (SGGD.L)	0.09%	0.03%
Rosneft OAO (ROSNL.L)	0.09%	0.03%
Pacific Biosciences (PACB)	0.09%	0.02%
9F (JFU)	0.44%	0.02%
Yuzhou Properties (1628.HK)	0.44%	0.02%
SolarEdge (SEDG)	0.26%	0.02%
Tatneft OAO-ADR (ATADL.L)	0.09%	0.02%
Gazprom OAO-ADR (OGZDL.L)	0.09%	0.02%
Allovir (KLRS)	0.18%	0.01%
Nektar (NKTR)	0.18%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Mirati Therapeutics Inc Merger CVR (MRTX.CVR)	0%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%
Orpea (EMEIS.PA)	0.58%	-0.02%

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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