kaobizz assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MorphoSys (MOR.DE)	3.13%	0%	44.38%	6/10/2024
Rolls-Royce (RR.L)	2.06%	4.32%	97.51%	-
Dogecoin (DOGE)	1.98%	1.21%	94.33%	-
Rheinmetall (RHM.DE)	1.95%	3.55%	63.78%	-
Bitcoin (BTC)	1.7%	0.84%	96.74%	-
Ethereum (ETH)	1.49%	0.81%	97.68%	-
Xiaomi (1810.HK)	1.43%	0.88%	98.45%	-
Nio (NIO)	1.42%	0.91%	99.31%	-
Tencent (0700.HK)	1.36%	0.44%	98.11%	-
Adidas (ADS.DE)	1.35%	0.31%	86.18%	-
NVIDIA (NVDA)	1.34%	1.21%	98.45%	-
Shiba (in millions) (SHIBxM)	1.31%	1.44%	97.68%	-
Aramco (SAOC)	1.23%	1.02%	99.91%	-
Coinbase (COIN)	1.22%	0.67%	97.68%	-
Palantir (PLTR)	1.21%	0.44%	98.37%	-
Litecoin (LTC)	1.14%	0%	44.38%	6/10/2024
Cardano (ADA)	1.11%	1.11%	97.68%	-
XRP (XRP)	1.1%	0.83%	97.6%	-
Tesla (TSLA)	1.1%	0.46%	99.31%	-
Samsung (SMSN.L)	1.05%	4.43%	97.51%	-
Meta (META)	1.03%	0.45%	98.45%	-
Geely (00175.HK)	1.02%	0%	44.46%	6/11/2024
Intel (INTC)	1.02%	1.6%	98.97%	-
Broadcom (AVGO)	0.97%	2.24%	59.4%	-
Uniswap (UNI)	0.97%	0%	44.38%	6/10/2024
AMD (AMD)	0.96%	1.5%	98.45%	-
Alibaba (BABA)	0.95%	0.36%	99.31%	-
Micron (MU)	0.95%	3.06%	77.34%	-
Crowdstrike (CRWD)	0.92%	0.46%	90.47%	-
Netflix (NFLX)	0.91%	0.44%	98.45%	-
Ethereum Classic (ETC)	0.9%	0%	44.38%	6/10/2024
Chainlink (LINK)	0.89%	0%	44.38%	6/10/2024
Bitcoin Cash (BCH)	0.88%	0%	44.38%	6/10/2024
Surgutneftegas OAO-ADR (SGGD.L)	0.87%	0.57%	99.91%	-
Alphabet (GOOGL)	0.87%	1.4%	97.17%	-
Adobe (ADBE)	0.86%	0.62%	98.88%	-
Vistry (VTY.L)	0.86%	0%	44.38%	6/10/2024
Alphabet (GOOG)	0.84%	1.38%	98.45%	-
Microsoft (MSFT)	0.82%	0.46%	98.45%	-
Build and Build (BNB)	0.82%	0.83%	63.35%	-
ASML (ASML.NV)	0.81%	1.45%	87.81%	-
MercadoLibre (MELI)	0.78%	0.38%	88.76%	-
Dash (DASH)	0.76%	0%	44.38%	6/10/2024
Roblox (RBLX)	0.76%	0.62%	71.85%	-
Salesforce (CRM)	0.75%	0.77%	98.03%	-
TSMC (TSM)	0.74%	1.23%	98.45%	-
VAULTA (A)	0.72%	0%	44.38%	6/10/2024
PayPal (PYPL)	0.72%	0.79%	99.23%	-
TRON (TRX)	0.72%	0.58%	51.07%	-
Apple (AAPL)	0.7%	0.47%	98.45%	-
Stellar (XLM)	0.69%	0.43%	51.07%	-
Airbus (AIR.PA)	0.68%	0.41%	88.76%	-
Visa (V)	0.68%	0.45%	98.45%	-
GE (GE)	0.67%	1.38%	59.4%	-
ZTE (00763.HK)	0.66%	0%	50.47%	10/30/2025
Coca-Cola (KO)	0.66%	0.64%	98.03%	-
Amazon (AMZN)	0.65%	0.46%	98.45%	-
Nordex (NDX1.DE)	0.65%	0%	44.38%	6/10/2024
Mastercard (MA)	0.64%	0.49%	97.94%	-
ARM (ARM)	0.64%	1.02%	50.9%	-
Berkshire Hathaway (BRK.B)	0.63%	0.61%	96.39%	-
Iberdrola (IBE.MC)	0.63%	0.53%	96.31%	-
Baidu (BIDU)	0.62%	1.13%	96.05%	-
Alibaba Health (00241.HK)	0.61%	0.42%	78.37%	-
LVMH (MC.PA)	0.61%	0.32%	98.03%	-
Alibaba (9988.HK)	0.61%	0.37%	95.19%	-
JPMorgan (JPM)	0.61%	0.56%	96.82%	-
Lenovo (0992.HK)	0.6%	0.39%	91.76%	-
China Unicom HK (0762.HK)	0.59%	0%	44.46%	6/11/2024
Disney (DIS)	0.59%	0.52%	99.31%	-
Mercedes-Benz (MBG.DE)	0.59%	0.48%	95.11%	-
Sony (SONY)	0.59%	0.45%	95.02%	-
First Solar (FSLR)	0.58%	0.39%	92.1%	-
ASML (ASML)	0.58%	1.31%	93.82%	-
NEO (NEO)	0.56%	0%	44.29%	6/10/2024
Kingsoft (3888.HK)	0.55%	0.75%	86.27%	-
Walmart (WMT)	0.55%	1.37%	87.73%	-
Barclays (BCS)	0.55%	0.46%	37.94%	-
Goldman Sachs (GS)	0.53%	1.16%	63.78%	-
McDonald's (MCD)	0.53%	1.14%	70.13%	-
Nike (NKE)	0.52%	0.38%	97.17%	-
IOTA (MIOTA)	0.52%	0%	44.38%	6/10/2024
GameStop (GME)	0.52%	0.39%	98.03%	-
Fosun Pharma (02196.HK)	0.52%	0.38%	50.82%	-
Deutsche Telekom (DTE.DE)	0.51%	0.5%	85.41%	-
Spotify (SPOT)	0.51%	0.41%	81.63%	-
Block Inc. (XYZ)	0.51%	0.38%	86.44%	-
Volkswagen (VOW3.DE)	0.5%	0.42%	98.37%	-
Zoom (ZM)	0.48%	0%	44.38%	6/10/2024
Airbnb (ABNB)	0.48%	0.47%	96.39%	-
BMW (BMW.DE)	0.47%	0.42%	86.18%	-
STMicroelectronics (STMPA.PA)	0.45%	0.5%	84.12%	-
BlackRock (BLK)	0.43%	0.47%	62.23%	-
Tezos (XTZ)	0.42%	0%	44.38%	6/10/2024
Zurich Insurance (ZURN.ZU)	0.41%	0.52%	84.29%	-
Xinyi Solar (0968.HK)	0.39%	0%	44.46%	6/11/2024
Pfizer (PFE)	0.38%	0.49%	69.36%	-
Uber (UBER)	0.37%	0.42%	43.69%	-
Lockheed Martin (LMT)	0.37%	0.6%	62.06%	-
Solana (SOL)	0.35%	1.09%	49.61%	-
Citi (C)	0.35%	1.47%	27.9%	-
Procter & Gamble (PG)	0.34%	0.46%	78.11%	-
Vertex (VRTX)	0.34%	0.49%	59.4%	-
Qualcomm (QCOM)	0.34%	0.4%	55.11%	-
Bank of America (BAC)	0.34%	0.55%	80.43%	-
Standard Chartered (STAN.L)	0.33%	0.51%	55.79%	-
Freeport-McMoRan (FCX)	0.31%	0.45%	53.82%	-
HSBC (HSBA.L)	0.29%	1.27%	52.19%	-
Plus500 (PLUS.L)	0.29%	1.3%	32.88%	-
Norwegian (NAS.OL)	0.28%	0%	44.38%	6/10/2024
Investor AB ser. B (INVEB.ST)	0.28%	0.54%	51.67%	-
ZCASH (ZEC)	0.28%	0%	44.38%	6/10/2024
Siemens (SIE.DE)	0.28%	0.48%	52.53%	-
CVS Health (CVS)	0.28%	0.6%	59.57%	-
Novo Nordisk (NOVO-B.CO)	0.27%	0.55%	43.95%	-
SolarEdge (SEDG)	0.26%	0.73%	64.29%	-
Porsche (P911.DE)	0.26%	0%	44.38%	6/10/2024
Wirecard (WDI.DE)	0.26%	0%	44.38%	6/10/2024
ABB (ABBN.ZU)	0.25%	0%	39.48%	11/4/2025
Snowflake (SNOW)	0.25%	0.87%	35.62%	-
H&M (HM-B.ST)	0.25%	1.14%	34.59%	-
CLP (00002.HK)	0.25%	0.61%	44.03%	-
Home Depot (HD)	0.24%	0.47%	55.36%	-
Santander (SAN.MC)	0.22%	0%	43.52%	5/31/2024
BioNano (BNGO)	0.22%	0%	44.38%	6/10/2024
American Express (AXP)	0.21%	0.51%	34.76%	-
Nestle (NESN.ZU)	0.19%	0.65%	54.33%	-
MicroStrategy (MSTR)	0.19%	0.67%	27.12%	-
TotalEnergies (TTE.PA)	0.19%	0.7%	40.69%	-
Siemens Healthineers (SHL.DE)	0.19%	0.33%	44.98%	-
Volvo (VOLV-A.ST)	0.18%	0%	43.52%	5/31/2024
Eli Lilly (LLY)	0.18%	1.15%	16.57%	-
UnitedHealth (UNH)	0.18%	0.43%	19.06%	-
Meituan (03690.HK)	0.17%	0%	36.48%	6/11/2024
eToro Group LTD (ETOR)	0.16%	0.7%	25.32%	-
Hannover Re (HNR1.DE)	0.16%	0.48%	37.94%	-
Tilray (TLRY)	0.15%	0%	44.38%	6/10/2024
Polymetal International PLC (POLY.L)	0.14%	0%	14.59%	6/23/2023
Sea (SE)	0.14%	0%	44.38%	6/10/2024
Orsted (ORSTED.CO)	0.14%	0%	44.38%	6/10/2024
Plug Power (PLUG)	0.13%	0%	44.38%	6/10/2024
BAE Systems (BA.L)	0.13%	0.64%	22.49%	-
Nintendo (NTDOY)	0.12%	0%	43.52%	5/31/2024
BNP Paribas (BNP.PA)	0.12%	0%	16.14%	8/18/2025
ExxonMobil (XOM)	0.12%	0.56%	44.89%	-
Shopify (SHOP)	0.12%	0%	44.38%	6/10/2024
Azimut (AZM.MI)	0.12%	0%	43.52%	5/31/2024
Chevron (CVX)	0.11%	0.58%	44.89%	-
Target (TGT)	0.11%	0.58%	28.07%	-
SAP (SAP.DE)	0.1%	0%	33.91%	5/31/2024
Honeywell (HON)	0.1%	0%	43.52%	5/31/2024
SSE (SSE.L)	0.1%	0%	42.49%	5/31/2024
Johnson & Johnson (JNJ)	0.1%	0%	44.38%	6/10/2024
Corsair (CRSR)	0.09%	0%	44.38%	6/10/2024
NextEra (NEE)	0.09%	0%	43.52%	5/31/2024
Unity (U)	0.09%	0%	44.38%	6/10/2024
Renewables Infrastructure Group (TRIG.L)	0.09%	0%	44.38%	6/10/2024
Verizon (VZ)	0.09%	0%	43.52%	5/31/2024
SAP (SAP)	0.09%	0%	28.07%	5/31/2024
BYD (01211.HK)	0.09%	0.52%	23.26%	-
PepsiCo (PEP)	0.08%	0%	37.34%	5/31/2024
Swiss Life (SLHN.ZU)	0.08%	0%	35.79%	5/31/2024
Applied Materials (AMAT)	0.08%	0.53%	25.58%	-
Bayer (BAYN.DE)	0.08%	0%	35.54%	6/10/2024
Barclays (BARC.L)	0.08%	0%	33.91%	5/31/2024
Oracle (ORCL)	0.08%	0.85%	22.66%	-
Enphase (ENPH)	0.08%	0%	34.59%	6/10/2024
Deutsche Wohnen (DWNI.DE)	0.08%	0%	34.76%	6/10/2024
American Tower (AMT)	0.08%	0%	44.38%	6/10/2024
SMA (S92.DE)	0.07%	0%	25.58%	6/10/2024
Novo-Nordisk (NVO)	0.07%	0.36%	14.76%	-
Activision Blizzard, Inc. (ATVI)	0.07%	0%	24.12%	10/16/2023
Cisco (CSCO)	0.07%	0%	28.93%	6/10/2024
Warner Bros Discovery (WBD)	0.06%	0%	29.44%	6/10/2024
Caterpillar (CAT)	0.06%	0%	18.45%	5/31/2024
Brilliance (01114.HK)	0.06%	0%	11.93%	10/13/2025
Vonovia (VNA.DE)	0.06%	0%	18.2%	5/31/2024
Toyota (TM)	0.06%	0%	18.45%	5/31/2024
IBM (IBM)	0.06%	0%	19.4%	6/10/2024
JD.com (JD.US)	0.05%	0%	29.27%	6/10/2024
Barrick (B)	0.05%	0%	25.06%	5/31/2024
Lukoil OAO-ADR (LKOD.L)	0.05%	0.03%	99.91%	-
China Telecom (0728.HK)	0.05%	0%	24.46%	5/31/2024
Deutsche Post (DHL.DE)	0.05%	0%	25.15%	6/10/2024
Commerzbank (CBK.DE)	0.05%	0%	18.2%	5/31/2024
Colgate (CL)	0.04%	0%	18.45%	5/31/2024
Maersk (MAERSKB.CO)	0.04%	0%	24.29%	5/31/2024
BASF (BAS.DE)	0.04%	0%	19.06%	6/10/2024
Continental (CON.DE)	0.04%	0%	18.2%	5/31/2024
Allianz (ALV.DE)	0.04%	0%	18.2%	5/31/2024
EA (EA)	0.04%	0%	18.45%	5/31/2024
Hapag-Lloyd (HLAG.DE)	0.04%	0%	18.11%	5/31/2024
E.ON (EOAN.DE)	0.04%	0%	18.2%	5/31/2024
Starbucks (SBUX)	0.04%	0%	19.31%	6/10/2024
HSBC (HSBC)	0.03%	0%	17.34%	5/31/2024
BW LPG (BWLPG.OL)	0.03%	0%	18.11%	5/31/2024
PUMA (PUM.DE)	0.03%	0%	19.06%	6/10/2024
AstraZeneca (AZN.L)	0.03%	0%	17.25%	5/31/2024
Dell (DELL)	0.03%	0%	9.01%	5/31/2024
PetroChina (00857.HK)	0.03%	0%	10.73%	5/31/2024
Merck (MRK)	0.03%	0%	14.25%	5/31/2024
Renault (RNO.PA)	0.03%	0%	9.7%	5/31/2024
Shell (SHEL)	0.03%	0.58%	12.27%	-
Shell (SHEL.L)	0.03%	0.59%	12.1%	-
Newmont (NEM)	0.03%	0%	14.51%	5/31/2024
Deutsche Bank (DB)	0.02%	0%	10.9%	5/31/2024
Givaudan (GIVN.ZU)	0.02%	0%	12.1%	5/31/2024
Bank of China (3988.HK)	0.02%	0%	10.82%	5/31/2024
Skanska (SKA-B.ST)	0.02%	0%	9.7%	5/31/2024
Geberit (GEBN.ZU)	0.02%	0%	12.1%	5/31/2024
Thales (HO.PA)	0.02%	0.5%	4.03%	-
Duke Energy (DUK)	0.02%	0%	12.1%	5/31/2024
Morgan Stanley (MS)	0.02%	0%	12.1%	5/31/2024
Richemont (CFR.ZU)	0.02%	0%	10.73%	5/31/2024
Costco (COST)	0.02%	0%	10.82%	5/31/2024
Lloyd's (LLOY.L)	0.02%	0%	8.93%	5/31/2024
Deutsche Boerse (DB1.DE)	0.02%	0%	11.24%	5/31/2024
CMB (3968.HK)	0.02%	0%	9.61%	5/31/2024
Carl Zeiss Meditec (AFX.DE)	0.02%	0%	10.56%	6/10/2024
Western Digital (WDC)	0.02%	0%	9.7%	5/31/2024
Hochschild Mining (HOC.L)	0.02%	0%	6.09%	5/31/2024
BP (BP.L)	0.02%	0.6%	8.24%	-
RGA (RGA)	0.02%	0%	9.44%	5/31/2024
Align (ALGN)	0.02%	0%	9.7%	5/31/2024
AEP (AEP)	0.02%	0%	9.44%	5/31/2024
STMicroelectronics (STMMI.MI)	0.02%	0%	9.7%	5/31/2024
MTU Aero Engines (MTX.DE)	0.02%	0%	9.7%	5/31/2024
Nokia (NOK)	0.02%	0%	7.38%	5/31/2024
Boeing (BA)	0.02%	0%	10.56%	6/10/2024
Zoetis (ZTS)	0.02%	0%	10.56%	6/10/2024
LEG Immobilien (LEG.DE)	0.02%	0%	9.79%	5/31/2024
Uniper (UN0.DE)	0.02%	0%	10.56%	6/10/2024
Eni (ENI.MI)	0.02%	0%	9.7%	5/31/2024
Tesco (TSCO.L)	0.02%	0%	9.7%	5/31/2024
Kraft Heinz (KHC)	0.02%	0%	9.01%	5/31/2024
Corbus Pharmaceuticals (CRBP)	0.01%	0%	9.7%	5/31/2024
Ford (F)	0.01%	0%	7.38%	5/31/2024
ENN Energy (02688.HK)	0.01%	0%	7.3%	5/31/2024
AT&T (T)	0.01%	0%	7.38%	5/31/2024
Wuxi Biologics (02269.HK)	0.01%	0%	10.56%	6/11/2024
Decentraland (MANA)	0.01%	0%	6.01%	6/10/2024
Pharma Mar (PHM.MC)	0.01%	0%	9.7%	5/31/2024
Aon (AON)	0.01%	0%	8.24%	6/10/2024
Nordic Semiconductor (NOD.OL)	0.01%	0%	3.69%	5/31/2024
Credit Agricole (ACA.PA)	0.01%	0%	7.38%	5/31/2024
Swatch (UHR.ZU)	0.01%	0%	8.15%	6/10/2024
Danaher (DHR)	0.01%	0%	7.38%	5/31/2024
Kunlun Energy (00135.HK)	0.01%	0%	7.3%	5/31/2024
CSPC (01093.HK)	0.01%	0%	7.3%	5/31/2024
GE Vernova (GEV)	0.01%	0%	4.89%	5/31/2024
Unilever (ULVR.L)	0.01%	0%	7.81%	5/31/2024
Sinopec (0386.HK)	0.01%	0%	7.3%	5/31/2024
Weichai (2338.HK)	0.01%	0%	7.3%	5/31/2024
GM (GM)	0.01%	0%	7.21%	5/31/2024
Sunny Optical (02382.HK)	0.01%	0%	8.24%	6/11/2024
China Gas (00384.HK)	0.01%	0%	7.3%	5/31/2024
DBV Technologies (DBV.PA)	0.01%	0%	8.15%	6/10/2024
UBS (UBSG.ZU)	0.01%	0%	7.3%	5/31/2024
State Street (STT)	0.01%	0%	7.38%	5/31/2024
Porsche (PAH3.DE)	0.01%	0%	7.3%	5/31/2024
Fidelity National Financial (FNF)	0.01%	0%	7.38%	5/31/2024
Swisscom (SCMN.ZU)	0.01%	0%	7.3%	5/31/2024
GAC (2238.HK)	0.01%	0%	7.3%	5/31/2024
Nordea (NDA_SE.ST)	0.01%	0%	7.3%	5/31/2024
Adecco (ADEN.ZU)	0.01%	0%	7.3%	5/31/2024
Generali (G.MI)	0.01%	0%	6.7%	5/31/2024
Fortive (FTV)	0.01%	0%	6.95%	6/10/2024
MagnaChip (MX)	0.01%	0%	6.95%	6/10/2024
Synaptics (SYNA)	0.01%	0%	7.38%	5/31/2024
Sino Bio (01177.HK)	0.01%	0%	6.95%	6/11/2024
Equity Residential (EQR)	0.01%	0%	6.01%	5/31/2024
Pets at Home (PETS.L)	0.01%	0%	6.09%	5/31/2024
JD Sports (JD.L)	0.01%	0%	6.09%	5/31/2024
Cloudflare (NET)	0.01%	0%	6.95%	6/10/2024
Telefonica Deutschland Holding AG (O2D.DE)	0.01%	0%	5.92%	4/16/2024
Accenture (ACN)	0.01%	0%	6.95%	6/10/2024
Swiss Prime Site (SPSN.ZU)	0.01%	0%	6.09%	5/31/2024
EUR/JPY (EURJPY)	0.01%	0%	1.2%	2/27/2023
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	6.01%	6/10/2024
Cipher (CIFR)	0.01%	0%	4.12%	6/10/2024
Flare (FLR)	0.01%	0.48%	1.37%	-
Polkadot (DOT)	0.01%	0%	4.03%	5/31/2024
Terra Classic (LUNC)	0.01%	0%	4.03%	5/31/2024
Coeur (CDE)	0.01%	0%	3.26%	5/31/2024
EUR/USD (EURUSD)	0.01%	0%	0.77%	2/24/2023
Lennar (LEN)	0.01%	0%	3.26%	5/31/2024
Hut 8 (HUT)	0.01%	0%	3.26%	5/31/2024
Vale (VALE)	0.01%	0%	3.26%	5/31/2024
Songbird (SGB)	0%	0%	39.57%	5/31/2024
GBP/USD (GBPUSD)	0%	0%	0.52%	2/24/2023
GBP/JPY (GBPJPY)	0%	0%	0.52%	2/24/2023
DNB (DNB.OL)	0%	0%	2.66%	5/31/2024
USD/JPY (USDJPY)	0%	0%	0.43%	2/24/2023
Linde (LIN)	0%	0%	1.03%	1/13/2023
Sony Financial Group Inc (SFGYY)	0%	0.02%	13.99%	-
Virgin Galactic (SPCE)	0%	0%	1.03%	1/13/2023
Daimler Truck (DTG.DE)	0%	0%	1.8%	5/31/2024
EUR/GBP (EURGBP)	0%	0%	0.34%	2/24/2023
Snam (SRG.MI)	0%	0%	1.2%	5/31/2024
Evergy (EVRG)	0%	0%	1.12%	5/31/2024
GameStop Corp. warrant (GME.WS)	0%	0.01%	10.3%	-
UnipolSai Assicurazioni SPA (US.MI)	0%	0%	0.52%	5/31/2024
Svitzer (SVITZR.CO)	0%	0%	2.58%	5/31/2024
UBS (UBS)	0%	0%	0.17%	5/31/2024
DraftKings (DKNG)	0%	0%	0.17%	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 %

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