kaobizz assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MorphoSys (MOR.DE)	2.7%	0%	38.27%	6/10/2024
Rolls-Royce (RR.L)	2.28%	3.91%	97.34%	-
Dogecoin (DOGE)	1.83%	1.06%	94.6%	-
Rheinmetall (RHM.DE)	1.81%	0.7%	68.02%	-
Bitcoin (BTC)	1.56%	0.85%	96.52%	-
Ethereum (ETH)	1.38%	0.86%	97.48%	-
Samsung (SMSN.L)	1.36%	0.48%	97.34%	-
Nio (NIO)	1.33%	0.51%	98.89%	-
Xiaomi (1810.HK)	1.32%	0.59%	98%	-
NVIDIA (NVDA)	1.32%	1.32%	98%	-
Micron (MU)	1.3%	0.53%	79.94%	-
Shiba (in millions) (SHIBxM)	1.28%	1.21%	97.48%	-
AMD (AMD)	1.22%	4.31%	98%	-
Tencent (0700.HK)	1.22%	0.32%	97.85%	-
Adidas (ADS.DE)	1.21%	0.29%	87.56%	-
Coinbase (COIN)	1.18%	1.1%	97.48%	-
Aramco (SAOC)	1.18%	0.8%	99.33%	-
Broadcom (AVGO)	1.16%	2.17%	64.47%	-
Intel (INTC)	1.15%	0.47%	98.52%	-
Palantir (PLTR)	1.09%	0.45%	98.08%	-
Cardano (ADA)	1.08%	1.56%	97.48%	-
XRP (XRP)	1.03%	0.74%	97.19%	-
Tesla (TSLA)	1%	0.39%	98.89%	-
Litecoin (LTC)	0.98%	0%	38.27%	6/10/2024
Meta (META)	0.94%	0.46%	98.15%	-
Alphabet (GOOGL)	0.93%	1.35%	97.04%	-
Crowdstrike (CRWD)	0.92%	1.54%	91.27%	-
Alibaba (BABA)	0.92%	0.7%	98.89%	-
Alphabet (GOOG)	0.91%	1.32%	98.15%	-
ASML (ASML.NV)	0.91%	1.58%	88.97%	-
Geely (00175.HK)	0.88%	0%	38.34%	6/11/2024
Netflix (NFLX)	0.85%	0.74%	98.15%	-
Uniswap (UNI)	0.84%	0%	38.27%	6/10/2024
Surgutneftegas OAO-ADR (SGGD.L)	0.82%	0.47%	99.41%	-
Adobe (ADBE)	0.82%	0.49%	98.52%	-
Build and Build (BNB)	0.8%	0.84%	67.88%	-
Ethereum Classic (ETC)	0.77%	0%	38.27%	6/10/2024
Microsoft (MSFT)	0.77%	0.49%	98.15%	-
Chainlink (LINK)	0.77%	0%	38.27%	6/10/2024
Roblox (RBLX)	0.76%	0.86%	75.13%	-
Bitcoin Cash (BCH)	0.76%	0%	38.27%	6/10/2024
GE (GE)	0.75%	1.25%	64.32%	-
Vistry (VTY.L)	0.74%	0%	38.27%	6/10/2024
Salesforce (CRM)	0.73%	0.75%	97.78%	-
MercadoLibre (MELI)	0.72%	0.35%	89.79%	-
PayPal (PYPL)	0.72%	0.78%	98.82%	-
TSMC (TSM)	0.72%	0.57%	97.93%	-
TRON (TRX)	0.69%	0.52%	57.22%	-
ASML (ASML)	0.68%	1.42%	94.15%	-
Apple (AAPL)	0.67%	0.53%	98.15%	-
Lenovo (0992.HK)	0.66%	1.94%	92.3%	-
ARM (ARM)	0.66%	0.93%	57.14%	-
Dash (DASH)	0.65%	0%	38.27%	6/10/2024
Stellar (XLM)	0.65%	0.46%	57.29%	-
Visa (V)	0.65%	0.45%	98.08%	-
Airbus (AIR.PA)	0.64%	0.4%	89.64%	-
Coca-Cola (KO)	0.63%	0.49%	97.19%	-
VAULTA (A)	0.63%	0%	38.27%	6/10/2024
Amazon (AMZN)	0.62%	0.47%	98.15%	-
Alibaba (9988.HK)	0.62%	0.7%	95.26%	-
Goldman Sachs (GS)	0.62%	1.12%	68.25%	-
Berkshire Hathaway (BRK.B)	0.62%	0.53%	96.3%	-
Mastercard (MA)	0.61%	0.45%	97.63%	-
Iberdrola (IBE.MC)	0.61%	0.46%	96.3%	-
JPMorgan (JPM)	0.6%	0.97%	96.45%	-
Baidu (BIDU)	0.59%	0.3%	96.08%	-
Walmart (WMT)	0.58%	0.45%	88.82%	-
Alibaba Health (00241.HK)	0.57%	0.6%	80.83%	-
ZTE (00763.HK)	0.57%	0%	43.52%	10/30/2025
Disney (DIS)	0.57%	0.45%	98.82%	-
LVMH (MC.PA)	0.57%	0.23%	97.78%	-
Sony (SONY)	0.56%	0.42%	95.19%	-
Kingsoft (3888.HK)	0.56%	0.66%	87.64%	-
Mercedes-Benz (MBG.DE)	0.56%	0.33%	95.19%	-
Nordex (NDX1.DE)	0.56%	0%	38.27%	6/10/2024
First Solar (FSLR)	0.55%	0.33%	92.67%	-
Nike (NKE)	0.54%	0.58%	96.97%	-
Barclays (BCS)	0.54%	0.47%	45.97%	-
Citi (C)	0.52%	1.86%	37.31%	-
Fosun Pharma (02196.HK)	0.51%	0.78%	57.07%	-
China Unicom HK (0762.HK)	0.51%	0%	38.34%	6/11/2024
McDonald's (MCD)	0.51%	0.33%	73.72%	-
GameStop (GME)	0.5%	0.91%	97.78%	-
STMicroelectronics (STMPA.PA)	0.5%	0.39%	85.79%	-
Deutsche Telekom (DTE.DE)	0.49%	0.35%	86.82%	-
Block Inc. (XYZ)	0.49%	0.41%	87.71%	-
Spotify (SPOT)	0.49%	0.35%	83.64%	-
NEO (NEO)	0.48%	0%	38.19%	6/10/2024
Airbnb (ABNB)	0.47%	0.49%	96.37%	-
Volkswagen (VOW3.DE)	0.47%	0.3%	98.08%	-
BMW (BMW.DE)	0.47%	0.72%	87.34%	-
HSBC (HSBA.L)	0.45%	1.82%	58.25%	-
IOTA (MIOTA)	0.45%	0%	38.27%	6/10/2024
BlackRock (BLK)	0.43%	0.43%	66.91%	-
Solana (SOL)	0.42%	1.18%	56.03%	-
Zurich Insurance (ZURN.ZU)	0.42%	0.46%	85.71%	-
Zoom (ZM)	0.42%	0%	38.27%	6/10/2024
Standard Chartered (STAN.L)	0.39%	1.1%	61.29%	-
Bank of America (BAC)	0.39%	0.94%	82.61%	-
Lockheed Martin (LMT)	0.38%	0.41%	66.69%	-
Pfizer (PFE)	0.38%	0.41%	72.98%	-
Uber (UBER)	0.37%	0.33%	50.78%	-
CVS Health (CVS)	0.37%	0.39%	64.62%	-
Plus500 (PLUS.L)	0.37%	0.33%	41.45%	-
Snowflake (SNOW)	0.36%	1.27%	43.97%	-
Tezos (XTZ)	0.36%	0%	38.27%	6/10/2024
Vertex (VRTX)	0.35%	0.45%	64.47%	-
Procter & Gamble (PG)	0.35%	0.39%	80.61%	-
Xinyi Solar (0968.HK)	0.34%	0%	38.34%	6/11/2024
Freeport-McMoRan (FCX)	0.33%	0.53%	59.59%	-
Investor AB ser. B (INVEB.ST)	0.32%	0.53%	57.81%	-
Novo Nordisk (NOVO-B.CO)	0.31%	0.5%	51.15%	-
Qualcomm (QCOM)	0.31%	0%	51.22%	5/12/2026
CLP (00002.HK)	0.29%	0.53%	51.22%	-
H&M (HM-B.ST)	0.28%	0.4%	43.08%	-
MicroStrategy (MSTR)	0.27%	1.45%	36.64%	-
Home Depot (HD)	0.27%	0.37%	60.99%	-
Siemens (SIE.DE)	0.26%	0%	48.93%	5/12/2026
TotalEnergies (TTE.PA)	0.26%	0.46%	48.33%	-
SolarEdge (SEDG)	0.26%	0%	61.14%	6/9/2026
American Express (AXP)	0.25%	0.43%	43.15%	-
Norwegian (NAS.OL)	0.25%	0%	38.27%	6/10/2024
ZCASH (ZEC)	0.24%	0%	38.27%	6/10/2024
Nestle (NESN.ZU)	0.24%	0.54%	59.88%	-
eToro Group LTD (ETOR)	0.24%	0.55%	35.01%	-
Porsche (P911.DE)	0.23%	0%	38.27%	6/10/2024
Eli Lilly (LLY)	0.22%	0.53%	27.39%	-
Wirecard (WDI.DE)	0.22%	0%	38.27%	6/10/2024
ABB (ABBN.ZU)	0.22%	0%	34.05%	11/4/2025
UnitedHealth (UNH)	0.22%	0.47%	29.68%	-
Siemens Healthineers (SHL.DE)	0.2%	0.28%	51.96%	-
Target (TGT)	0.2%	1.16%	37.45%	-
Santander (SAN.MC)	0.19%	0%	37.53%	5/31/2024
Hannover Re (HNR1.DE)	0.19%	0.38%	45.74%	-
BioNano (BNGO)	0.19%	0%	38.27%	6/10/2024
BAE Systems (BA.L)	0.18%	0.47%	32.57%	-
Oracle (ORCL)	0.17%	0.76%	32.72%	-
ExxonMobil (XOM)	0.17%	0.46%	51.89%	-
Applied Materials (AMAT)	0.16%	0.42%	35.23%	-
Volvo (VOLV-A.ST)	0.16%	0%	37.53%	5/31/2024
Chevron (CVX.US)	0.16%	0.47%	51.96%	-
Meituan (03690.HK)	0.14%	0%	31.46%	6/11/2024
Novo-Nordisk (NVO)	0.14%	0.32%	25.91%	-
Tilray (TLRY)	0.13%	0%	38.27%	6/10/2024
BYD (01211.HK)	0.13%	0.34%	33.31%	-
Polymetal International PLC (POLY.L)	0.12%	0%	12.58%	6/23/2023
Sea (SE)	0.12%	0%	38.27%	6/10/2024
Orsted (ORSTED.CO)	0.12%	0%	38.27%	6/10/2024
Plug Power (PLUG)	0.11%	0%	38.27%	6/10/2024
Shopify (SHOP)	0.11%	0.41%	40.04%	-
Nintendo (NTDOY)	0.11%	0%	37.53%	5/31/2024
BNP Paribas (BNP.PA)	0.11%	0%	13.92%	8/18/2025
Azimut (AZM.MI)	0.1%	0%	37.53%	5/31/2024
SAP (SAP.DE)	0.09%	0%	29.24%	5/31/2024
Shell (SHEL)	0.09%	0.49%	23.83%	-
Honeywell (HON)	0.09%	0%	37.53%	5/31/2024
Shell (SHEL.L)	0.09%	0.5%	23.61%	-
SSE (SSE.L)	0.09%	0%	36.64%	5/31/2024
Johnson & Johnson (JNJ)	0.09%	0%	38.27%	6/10/2024
BP (BP.L)	0.08%	0.47%	20.21%	-
Corsair (CRSR)	0.08%	0%	38.27%	6/10/2024
NextEra (NEE)	0.08%	0%	37.53%	5/31/2024
Unity (U)	0.08%	0%	38.27%	6/10/2024
Renewables Infrastructure Group (TRIG.L)	0.08%	0%	38.27%	6/10/2024
Verizon (VZ)	0.08%	0%	37.53%	5/31/2024
SAP (SAP)	0.08%	0%	24.2%	5/31/2024
Thales (HO.PA)	0.07%	0.4%	16.65%	-
Caterpillar (CAT)	0.07%	0.36%	21.32%	-
PepsiCo (PEP)	0.07%	0%	32.2%	5/31/2024
Swiss Life (SLHN.ZU)	0.07%	0%	30.87%	5/31/2024
Bayer (BAYN.DE)	0.07%	0%	30.64%	6/10/2024
Invesco QQQ (QQQ)	0.07%	0.58%	12.51%	-
Barclays (BARC.L)	0.07%	0%	29.24%	5/31/2024
Enphase (ENPH)	0.07%	0%	29.83%	6/10/2024
Deutsche Wohnen (DWNI.DE)	0.07%	0%	29.98%	6/10/2024
Vanguard S&P 500 ETF (VOO)	0.07%	0.51%	12.88%	-
American Tower (AMT)	0.07%	0%	38.27%	6/10/2024
SMA (S92.DE)	0.06%	0%	22.06%	6/10/2024
State Street SPDR S&P 500 ETF (SPY)	0.06%	0.51%	11.99%	-
ServiceNow (NOW)	0.06%	1.08%	9.55%	-
SPDR Gold (GLD)	0.06%	0.44%	13.03%	-
Activision Blizzard, Inc. (ATVI)	0.06%	0%	20.8%	10/16/2023
iShares Silver Trust (SLV)	0.06%	0.43%	12.66%	-
Cisco (CSCO)	0.06%	0%	24.94%	6/10/2024
Warner Bros Discovery (WBD)	0.05%	0%	25.39%	6/10/2024
Flare (FLR)	0.05%	0.34%	14.36%	-
Marvell (MRVL)	0.05%	0.97%	7.77%	-
Brilliance (01114.HK)	0.05%	0%	10.29%	10/13/2025
Vonovia (VNA.DE)	0.05%	0%	15.69%	5/31/2024
Toyota (TM)	0.05%	0%	15.91%	5/31/2024
Lukoil OAO-ADR (LKOD.L)	0.05%	0.03%	99.26%	-
IBM (IBM)	0.05%	0%	16.73%	6/10/2024
JD.com (JD.US)	0.05%	0%	25.24%	6/10/2024
Barrick (B)	0.04%	0%	21.61%	5/31/2024
China Telecom (0728.HK)	0.04%	0%	21.1%	5/31/2024
Deutsche Post (DHL.DE)	0.04%	0%	21.69%	6/10/2024
Vistra (VST)	0.04%	0.41%	9.55%	-
Commerzbank (CBK.DE)	0.04%	0%	15.69%	5/31/2024
Colgate (CL)	0.04%	0%	15.91%	5/31/2024
Maersk (MAERSKB.CO)	0.04%	0%	20.95%	5/31/2024
iShares MSCI India ETF (INDA)	0.04%	0.44%	7.99%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.04%	0.44%	7.77%	-
BASF (BAS.DE)	0.04%	0%	16.43%	6/10/2024
Lam Research (LRCX)	0.03%	0.41%	7.92%	-
Constellation Energy (CEG)	0.03%	0.42%	7.99%	-
Continental (CON.DE)	0.03%	0%	15.69%	5/31/2024
Allianz (ALV.DE)	0.03%	0%	15.69%	5/31/2024
EA (EA)	0.03%	0%	15.91%	5/31/2024
Hapag-Lloyd (HLAG.DE)	0.03%	0%	15.62%	5/31/2024
E.ON (EOAN.DE)	0.03%	0%	15.69%	5/31/2024
Starbucks (SBUX)	0.03%	0%	16.65%	6/10/2024
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.03%	0.46%	6.59%	-
HSBC (HSBC)	0.03%	0%	14.95%	5/31/2024
BW LPG (BWLPG.OL)	0.03%	0%	15.62%	5/31/2024
PUMA (PUM.DE)	0.03%	0%	16.43%	6/10/2024
AstraZeneca (AZN.L)	0.03%	0%	14.88%	5/31/2024
Dell (DELL)	0.03%	0%	7.77%	5/31/2024
PetroChina (00857.HK)	0.03%	0%	9.25%	5/31/2024
Merck (MRK)	0.03%	0%	12.29%	5/31/2024
Duke Energy (DUK)	0.03%	0.42%	12.21%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.02%	0.45%	5.4%	-
Renault (RNO.PA)	0.02%	0%	8.36%	5/31/2024
Space Exploration Technologies Corp (SPCX)	0.02%	0.38%	6.66%	-
Newmont (NEM)	0.02%	0%	12.51%	5/31/2024
Deutsche Bank (DB)	0.02%	0%	9.4%	5/31/2024
Givaudan (GIVN.ZU)	0.02%	0%	10.44%	5/31/2024
Bank of China (3988.HK)	0.02%	0%	9.33%	5/31/2024
Skanska (SKA-B.ST)	0.02%	0%	8.36%	5/31/2024
Unilever (ULVR.L)	0.02%	0.43%	8.51%	-
Geberit (GEBN.ZU)	0.02%	0%	10.44%	5/31/2024
Morgan Stanley (MS)	0.02%	0%	10.44%	5/31/2024
Richemont (CFR.ZU)	0.02%	0%	9.25%	5/31/2024
Costco (COST)	0.02%	0%	9.33%	5/31/2024
Lloyd's (LLOY.L)	0.02%	0%	7.7%	5/31/2024
Deutsche Boerse (DB1.DE)	0.02%	0%	9.7%	5/31/2024
CMB (3968.HK)	0.02%	0%	8.29%	5/31/2024
Carl Zeiss Meditec (AFX.DE)	0.02%	0%	9.1%	6/10/2024
Western Digital (WDC)	0.01%	0%	8.36%	5/31/2024
Hochschild Mining (HOC.L)	0.01%	0%	5.26%	5/31/2024
RGA (RGA)	0.01%	0%	8.14%	5/31/2024
Align (ALGN)	0.01%	0%	8.36%	5/31/2024
AEP (AEP)	0.01%	0%	8.14%	5/31/2024
STMicroelectronics (STMMI.MI)	0.01%	0%	8.36%	5/31/2024
MTU Aero Engines (MTX.DE)	0.01%	0%	8.36%	5/31/2024
Nokia (NOK)	0.01%	0%	6.37%	5/31/2024
Boeing (BA)	0.01%	0%	9.1%	6/10/2024
Zoetis (ZTS)	0.01%	0%	9.1%	6/10/2024
LEG Immobilien (LEG.DE)	0.01%	0%	8.44%	5/31/2024
Uniper (UN0.DE)	0.01%	0%	9.1%	6/10/2024
Eni (ENI.MI)	0.01%	0%	8.36%	5/31/2024
Tesco (TSCO.L)	0.01%	0%	8.36%	5/31/2024
Kraft Heinz (KHC)	0.01%	0%	7.77%	5/31/2024
Corbus Pharmaceuticals (CRBP)	0.01%	0%	8.36%	5/31/2024
Ford (F)	0.01%	0%	6.37%	5/31/2024
ENN Energy (02688.HK)	0.01%	0%	6.29%	5/31/2024
AT&T (T.US)	0.01%	0%	6.37%	5/31/2024
Wuxi Biologics (02269.HK)	0.01%	0%	9.1%	6/11/2024
Decentraland (MANA)	0.01%	0%	5.18%	6/10/2024
Pharma Mar (PHM.MC)	0.01%	0%	8.36%	5/31/2024
Aon (AON)	0.01%	0%	7.11%	6/10/2024
Nordic Semiconductor (NOD.OL)	0.01%	0%	3.18%	5/31/2024
Credit Agricole (ACA.PA)	0.01%	0%	6.37%	5/31/2024
Swatch (UHR.ZU)	0.01%	0%	7.03%	6/10/2024
Danaher (DHR)	0.01%	0%	6.37%	5/31/2024
Kunlun Energy (00135.HK)	0.01%	0%	6.29%	5/31/2024
CSPC (01093.HK)	0.01%	0%	6.29%	5/31/2024
GE Vernova (GEV)	0.01%	0%	4.22%	5/31/2024
Sinopec (0386.HK)	0.01%	0%	6.29%	5/31/2024
Weichai (2338.HK)	0.01%	0%	6.29%	5/31/2024
GM (GM)	0.01%	0%	6.22%	5/31/2024
Sunny Optical (02382.HK)	0.01%	0%	7.11%	6/11/2024
China Gas (00384.HK)	0.01%	0%	6.29%	5/31/2024
DBV Technologies (DBV.PA)	0.01%	0%	7.03%	6/10/2024
UBS (UBSG.ZU)	0.01%	0%	6.29%	5/31/2024
State Street (STT)	0.01%	0%	6.37%	5/31/2024
Porsche (PAH3.DE)	0.01%	0%	6.29%	5/31/2024
Fidelity National Financial (FNF)	0.01%	0%	6.37%	5/31/2024
Swisscom (SCMN.ZU)	0.01%	0%	6.29%	5/31/2024
GAC (2238.HK)	0.01%	0%	6.29%	5/31/2024
Nordea (NDA_SE.ST)	0.01%	0%	6.29%	5/31/2024
Adecco (ADEN.ZU)	0.01%	0%	6.29%	5/31/2024
Generali (G.MI)	0.01%	0%	5.77%	5/31/2024
Fortive (FTV)	0.01%	0%	6%	6/10/2024
MagnaChip (MX)	0.01%	0%	6%	6/10/2024
Synaptics (SYNA)	0.01%	0%	6.37%	5/31/2024
Sino Bio (01177.HK)	0.01%	0%	6%	6/11/2024
Equity Residential (EQR)	0.01%	0%	5.18%	5/31/2024
Pets at Home (PETS.L)	0.01%	0%	5.26%	5/31/2024
JD Sports (JD.L)	0.01%	0%	5.26%	5/31/2024
Cloudflare (NET)	0.01%	0%	6%	6/10/2024
Telefonica Deutschland Holding AG (O2D.DE)	0.01%	0%	5.11%	4/16/2024
Accenture (ACN)	0.01%	0%	6%	6/10/2024
Vanguard Morningstar Total Stock Market ETF (VTI)	0.01%	0.44%	1.78%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0.43%	1.78%	-
Swiss Prime Site (SPSN.ZU)	0.01%	0%	5.26%	5/31/2024
Palo Alto Networks (PANW)	0.01%	0.42%	1.78%	-
EUR/JPY (EURJPY)	0.01%	0%	1.04%	2/27/2023
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	5.18%	6/10/2024
Cipher (CIFR)	0.01%	0%	3.55%	6/10/2024
Take-Two (TTWO)	0.01%	0.41%	1.33%	-
Polkadot (DOT)	0.01%	0%	3.48%	5/31/2024
Terra Classic (LUNC)	0.01%	0%	3.48%	5/31/2024
Sony Financial Group Inc (SFGYY)	0.01%	0.02%	25.09%	-
Coeur (CDE)	0%	0%	2.81%	5/31/2024
EUR/USD (EURUSD)	0%	0%	0.67%	2/24/2023
Lennar (LEN)	0%	0%	2.81%	5/31/2024
Hut 8 (HUT)	0%	0%	2.81%	5/31/2024
Vale (VALE)	0%	0%	2.81%	5/31/2024
Songbird (SGB)	0%	0%	34.12%	5/31/2024
GBP/USD (GBPUSD)	0%	0%	0.44%	2/24/2023
GBP/JPY (GBPJPY)	0%	0%	0.44%	2/24/2023
DNB (DNB.OL)	0%	0%	2.29%	5/31/2024
USD/JPY (USDJPY)	0%	0%	0.37%	2/24/2023
Linde (LIN)	0%	0%	0.89%	1/13/2023
Virgin Galactic (SPCE)	0%	0%	0.89%	1/13/2023
Daimler Truck (DTG.DE)	0%	0%	1.55%	5/31/2024
EUR/GBP (EURGBP)	0%	0%	0.3%	2/24/2023
Snam (SRG.MI)	0%	0%	1.04%	5/31/2024
Evergy (EVRG)	0%	0%	0.96%	5/31/2024
GameStop Corp. warrant (GME.WS)	0%	0%	13.25%	5/22/2026
UnipolSai Assicurazioni SPA (US.MI)	0%	0%	0.44%	5/31/2024
Svitzer (SVITZR.CO)	0%	0%	2.22%	5/31/2024
UBS (UBS)	0%	0%	0.15%	5/31/2024
DraftKings (DKNG)	0%	0%	0.15%	5/31/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Rolls-Royce (RR.L)	1.97%	3.84%
Rheinmetall (RHM.DE)	1.48%	3.69%
Samsung (SMSN.L)	1.48%	2.52%
Broadcom (AVGO)	1.48%	2.49%
Barclays (BCS)	1.48%	2.37%
AMD (AMD)	1.48%	2.3%
Alphabet (GOOGL)	1.48%	2.14%
Alphabet (GOOG)	1.48%	2.13%
Micron (MU)	0.99%	1.71%
Citi (C)	0.99%	1.56%
GE (GE)	0.99%	1.48%
Intel (INTC)	0.99%	1.47%
Standard Chartered (STAN.L)	0.99%	1.44%
Tesla (TSLA)	0.99%	1.38%
Eli Lilly (LLY)	0.99%	1.36%
NVIDIA (NVDA)	0.99%	1.31%
HSBC (HSBA.L)	0.99%	1.3%
Baidu (BIDU)	0.99%	1.29%
Walmart (WMT)	0.99%	1.28%
ASML (ASML.NV)	0.99%	1.27%
H&M (HM-B.ST)	0.99%	1.27%
Plus500 (PLUS.L)	0.99%	1.25%
Goldman Sachs (GS)	0.99%	1.25%
First Solar (FSLR)	0.99%	1.23%
Tencent (0700.HK)	0.99%	1.21%
LVMH (MC.PA)	0.99%	1.21%
UnitedHealth (UNH)	0.99%	1.21%
Apple (AAPL)	0.99%	1.2%
BMW (BMW.DE)	0.99%	1.14%
Alibaba (BABA)	0.99%	1.12%
Alibaba (9988.HK)	0.99%	1.1%
Salesforce (CRM)	0.99%	1.04%
Shiba (in millions) (SHIBxM)	1.97%	1.01%
Aramco (SAOC)	1.14%	0.9%
Kingsoft (3888.HK)	0.99%	0.9%
Roblox (RBLX)	0.99%	0.88%
Adobe (ADBE)	0.99%	0.88%
Nio (NIO)	0.99%	0.85%
eToro Group LTD (ETOR)	0.99%	0.84%
ARM (ARM)	0.99%	0.84%
Dogecoin (DOGE)	1.48%	0.82%
Novo Nordisk (NOVO-B.CO)	0.97%	0.78%
Solana (SOL)	0.99%	0.77%
Coinbase (COIN)	0.99%	0.77%
MicroStrategy (MSTR)	0.99%	0.75%
Cardano (ADA)	1.48%	0.71%
TSMC (TSM)	0.49%	0.67%
CVS Health (CVS)	0.49%	0.67%
Nestle (NESN.ZU)	0.59%	0.67%
ASML (ASML)	0.49%	0.65%
Berkshire Hathaway (BRK.B)	0.49%	0.64%
McDonald's (MCD)	0.49%	0.64%
Bank of America (BAC)	0.49%	0.64%
American Express (AXP)	0.49%	0.64%
Freeport-McMoRan (FCX)	0.49%	0.63%
Iberdrola (IBE.MC)	0.49%	0.63%
JPMorgan (JPM)	0.49%	0.63%
Investor AB ser. B (INVEB.ST)	0.49%	0.6%
Coca-Cola (KO)	0.49%	0.6%
Disney (DIS)	0.49%	0.6%
Zurich Insurance (ZURN.ZU)	0.49%	0.58%
Microsoft (MSFT)	0.49%	0.58%
CLP (00002.HK)	0.49%	0.57%
Surgutneftegas OAO-ADR (SGGD.L)	10.06%	0.57%
Siemens (SIE.DE)	0.49%	0.57%
Mercedes-Benz (MBG.DE)	0.49%	0.56%
Sony (SONY)	0.49%	0.56%
Mastercard (MA)	0.49%	0.56%
Crowdstrike (CRWD)	0.49%	0.53%
BlackRock (BLK)	0.49%	0.53%
Qualcomm (QCOM)	0.49%	0.53%
Palantir (PLTR)	0.49%	0.52%
Volkswagen (VOW3.DE)	0.49%	0.52%
Visa (V)	0.49%	0.52%
Amazon (AMZN)	0.49%	0.51%
Novo-Nordisk (NVO)	0.49%	0.5%
Target (TGT)	0.49%	0.5%
Airbus (AIR.PA)	0.49%	0.5%
Home Depot (HD)	0.49%	0.5%
Meta (META)	0.49%	0.5%
Airbnb (ABNB)	0.49%	0.49%
Vertex (VRTX)	0.49%	0.49%
Hannover Re (HNR1.DE)	0.49%	0.49%
BAE Systems (BA.L)	0.49%	0.49%
TotalEnergies (TTE.PA)	0.49%	0.49%
Spotify (SPOT)	0.49%	0.49%
BYD (01211.HK)	0.49%	0.48%
MercadoLibre (MELI)	0.49%	0.47%
Uber (UBER)	0.49%	0.46%
Lockheed Martin (LMT)	0.49%	0.46%
Nike (NKE)	0.49%	0.46%
Procter & Gamble (PG)	0.49%	0.45%
Pfizer (PFE)	0.49%	0.45%
Snowflake (SNOW)	0.49%	0.44%
Alibaba Health (00241.HK)	0.49%	0.44%
Netflix (NFLX)	0.49%	0.44%
Deutsche Telekom (DTE.DE)	0.49%	0.43%
Siemens Healthineers (SHL.DE)	0.49%	0.42%
SolarEdge (SEDG)	0.49%	0.41%
Block Inc. (XYZ)	0.49%	0.41%
Adidas (ADS.DE)	0.49%	0.41%
STMicroelectronics (STMPA.PA)	0.49%	0.4%
Fosun Pharma (02196.HK)	0.49%	0.4%
Build and Build (BNB)	0.49%	0.39%
Bitcoin (BTC)	0.49%	0.39%
Lenovo (0992.HK)	0.49%	0.39%
Xiaomi (1810.HK)	0.49%	0.39%
Oracle (ORCL)	0.49%	0.39%
Ethereum (ETH)	0.49%	0.38%
PayPal (PYPL)	0.49%	0.38%
XRP (XRP)	0.49%	0.36%
GameStop (GME)	0.49%	0.35%
Lukoil OAO-ADR (LKOD.L)	4.93%	0.03%
Sony Financial Group Inc (SFGYY)	0%	0.02%
GameStop Corp. warrant (GME.WS)	0%	0.01%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments