kaobizz assets history on eToro

kaobizz

🇩🇪 Multi-Strategy Tech and Software Investor.

4 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

June 11, 2024

Lowest Cash

June 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

278 instruments

May 30, 2024

Least Diversified

0 instruments

February 2, 2025

Average

123.9 instruments

Most Consistent Holdings

Top 5

LKOD.L

99.9%

SGGD.L

99.9%

SAOC

99.9%

DIS

99.18%

TSLA

99.18%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 2, 2023

Lowest Exposure

June 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

21.96%

Electronic Technology

19.13%

Technology Services

14.07%

Finance

8.66%

Consumer Durables

7.13%

Top Countries

Top 5

🇺🇸United States

33.49%

🇩🇪Germany

11.89%

🇨🇳China

9.16%

🇬🇧United Kingdom

4.47%

🇭🇰Hong Kong

3.34%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MorphoSys (MOR.DE)	3.75%	0%	53.24%	6/10/2024
Dogecoin (DOGE)	2.21%	0.89%	93.2%	-
Bitcoin (BTC)	1.89%	1.3%	96.19%	-
Rolls-Royce (RR.L)	1.66%	3.92%	97.01%	-
Xiaomi (1810.HK)	1.62%	0.59%	98.15%	-
Ethereum (ETH)	1.62%	2.61%	97.22%	-
Adidas (ADS.DE)	1.54%	0.46%	83.42%	-
Rheinmetall (RHM.DE)	1.53%	4.55%	56.54%	-
Nio (NIO)	1.48%	1.46%	99.18%	-
Tencent (0700.HK)	1.42%	1.35%	97.73%	-
Shiba (in millions) (SHIBxM)	1.37%	1.16%	97.22%	-
Litecoin (LTC)	1.36%	0%	53.24%	6/10/2024
NVIDIA (NVDA)	1.35%	1.28%	98.15%	-
Palantir (PLTR)	1.35%	0.49%	98.04%	-
Aramco (SAOC)	1.29%	0.97%	99.9%	-
Coinbase (COIN)	1.27%	1.37%	97.22%	-
XRP (XRP)	1.23%	0.62%	97.22%	-
Geely (00175.HK)	1.22%	0%	53.35%	6/11/2024
Cardano (ADA)	1.17%	1%	97.22%	-
Uniswap (UNI)	1.17%	0%	53.24%	6/10/2024
Meta (META)	1.14%	0.63%	98.15%	-
Tesla (TSLA)	1.09%	1.18%	99.18%	-
Ethereum Classic (ETC)	1.07%	0%	53.24%	6/10/2024
Chainlink (LINK)	1.07%	0%	53.24%	6/10/2024
Bitcoin Cash (BCH)	1.06%	0%	53.24%	6/10/2024
Vistry (VTY.L)	1.03%	0%	53.24%	6/10/2024
Crowdstrike (CRWD)	1%	0.52%	88.57%	-
Netflix (NFLX)	0.94%	1.47%	98.15%	-
Surgutneftegas OAO-ADR (SGGD.L)	0.93%	0.62%	99.9%	-
Alibaba (BABA)	0.92%	0.71%	99.18%	-
Dash (DASH)	0.91%	0%	53.24%	6/10/2024
Intel (INTC)	0.9%	1.15%	98.76%	-
Adobe (ADBE)	0.88%	0.96%	98.66%	-
Microsoft (MSFT)	0.88%	0.65%	98.15%	-
VAULTA (A)	0.87%	0%	53.24%	6/10/2024
Build and Build (BNB)	0.87%	0.63%	56.02%	-
TRON (TRX)	0.82%	0%	53.24%	6/10/2024
Stellar (XLM)	0.79%	0%	53.24%	6/10/2024
MercadoLibre (MELI)	0.79%	1.46%	86.51%	-
Nordex (NDX1.DE)	0.78%	0%	53.24%	6/10/2024
PayPal (PYPL)	0.78%	0.49%	99.18%	-
Micron (MU)	0.77%	0.56%	72.81%	-
Salesforce (CRM)	0.76%	0.44%	97.63%	-
ZTE (00763.HK)	0.75%	0.77%	55.2%	-
AMD (AMD)	0.75%	1.36%	98.15%	-
Samsung (SMSN.L)	0.74%	1.26%	97.01%	-
TSMC (TSM)	0.73%	0.58%	98.15%	-
Visa (V)	0.72%	0.56%	98.15%	-
Airbus (AIR.PA)	0.72%	0.61%	86.51%	-
ASML (ASML.NV)	0.71%	0.97%	85.38%	-
China Unicom HK (0762.HK)	0.71%	0%	53.35%	6/11/2024
Alphabet (GOOGL)	0.7%	0.77%	96.6%	-
Apple (AAPL)	0.7%	0.65%	98.15%	-
Roblox (RBLX)	0.7%	1.66%	66.22%	-
Amazon (AMZN)	0.68%	0.56%	98.15%	-
Alphabet (GOOG)	0.68%	0.76%	98.15%	-
NEO (NEO)	0.67%	0%	53.14%	6/10/2024
Coca-Cola (KO)	0.67%	0.63%	97.73%	-
Mastercard (MA)	0.66%	0.63%	97.53%	-
Broadcom (AVGO)	0.66%	2.8%	51.29%	-
Berkshire Hathaway (BRK.B)	0.64%	0.7%	95.67%	-
Iberdrola (IBE.MC)	0.63%	0.58%	95.57%	-
IOTA (MIOTA)	0.63%	0%	53.24%	6/10/2024
JPMorgan (JPM)	0.61%	0.63%	96.29%	-
Mercedes-Benz (MBG.DE)	0.6%	0.54%	94.13%	-
Disney (DIS)	0.6%	0.68%	99.18%	-
Sony (SONY)	0.59%	0.66%	94.03%	-
Zoom (ZM)	0.58%	0%	53.24%	6/10/2024
Lenovo (0992.HK)	0.58%	1.32%	90.11%	-
Alibaba Health (00241.HK)	0.56%	1.53%	74.05%	-
LVMH (MC.PA)	0.55%	1.01%	97.63%	-
GameStop (GME)	0.55%	0.43%	97.63%	-
ARM (ARM)	0.54%	1.51%	41.09%	-
Nike (NKE)	0.54%	0.58%	96.7%	-
First Solar (FSLR)	0.53%	0.6%	90.53%	-
Deutsche Telekom (DTE.DE)	0.53%	0.55%	82.49%	-
ASML (ASML)	0.53%	0.52%	92.58%	-
Kingsoft (3888.HK)	0.53%	0.46%	83.52%	-
Alibaba (9988.HK)	0.52%	0.69%	94.23%	-
Spotify (SPOT)	0.51%	0.66%	77.96%	-
Baidu (BIDU)	0.5%	0.67%	95.26%	-
Tezos (XTZ)	0.5%	0%	53.24%	6/10/2024
Volkswagen (VOW3.DE)	0.5%	0.55%	98.04%	-
McDonald's (MCD)	0.48%	0.72%	64.16%	-
Airbnb (ABNB)	0.48%	0.49%	95.67%	-
Block Inc. (XYZ)	0.48%	1.3%	83.73%	-
GE (GE)	0.48%	1.63%	51.29%	-
Xinyi Solar (0968.HK)	0.47%	0%	53.35%	6/11/2024
STMicroelectronics (STMPA.PA)	0.45%	0.45%	80.95%	-
Goldman Sachs (GS)	0.45%	0.66%	56.54%	-
Walmart (WMT)	0.44%	0.72%	85.27%	-
BMW (BMW.DE)	0.44%	0.65%	83.52%	-
Fosun Pharma (02196.HK)	0.42%	1.71%	40.99%	-
BlackRock (BLK)	0.41%	0.59%	54.69%	-
Zurich Insurance (ZURN.ZU)	0.39%	0.6%	81.26%	-
Pfizer (PFE)	0.36%	0.49%	63.23%	-
Lockheed Martin (LMT)	0.35%	0.48%	54.48%	-
Norwegian (NAS.OL)	0.34%	0%	53.24%	6/10/2024
ZCASH (ZEC)	0.34%	0%	53.24%	6/10/2024
Vertex (VRTX)	0.32%	0.46%	51.29%	-
Procter & Gamble (PG)	0.32%	0.55%	73.74%	-
Porsche (P911.DE)	0.31%	0%	53.24%	6/10/2024
Qualcomm (QCOM)	0.31%	0.54%	46.14%	-
Wirecard (WDI.DE)	0.31%	0%	53.24%	6/10/2024
Solana (SOL)	0.3%	0.56%	39.55%	-
Barclays (BCS)	0.29%	1.52%	25.54%	-
Bank of America (BAC)	0.28%	0.63%	76.52%	-
Uber (UBER)	0.28%	1.35%	32.44%	-
ABB (ABBN.ZU)	0.27%	0.67%	41.5%	-
Santander (SAN.MC)	0.26%	0%	52.21%	5/31/2024
BioNano (BNGO)	0.26%	0%	53.24%	6/10/2024
Freeport-McMoRan (FCX)	0.23%	0.63%	44.59%	-
Investor AB ser. B (INVEB.ST)	0.23%	0.57%	42.02%	-
Siemens (SIE.DE)	0.23%	0.58%	43.05%	-
Volvo (VOLV-A.ST)	0.22%	0%	52.21%	5/31/2024
CVS Health (CVS)	0.21%	0.68%	51.49%	-
Meituan (03690.HK)	0.2%	0%	43.77%	6/11/2024
SolarEdge (SEDG)	0.19%	0.77%	57.16%	-
Home Depot (HD)	0.18%	0.67%	46.45%	-
CLP (00002.HK)	0.18%	0.58%	32.85%	-
Tilray (TLRY)	0.18%	0%	53.24%	6/10/2024
Polymetal International PLC (POLY.L)	0.17%	0%	17.51%	6/23/2023
Standard Chartered (STAN.L)	0.17%	0.67%	46.96%	-
Sea (SE)	0.17%	0%	53.24%	6/10/2024
Novo Nordisk (NOVO-B.CO)	0.17%	0.92%	32.75%	-
Orsted (ORSTED.CO)	0.16%	0%	53.24%	6/10/2024
Plug Power (PLUG)	0.16%	0%	53.24%	6/10/2024
Snowflake (SNOW)	0.16%	0.71%	22.76%	-
Nintendo (NTDOY)	0.15%	0%	52.21%	5/31/2024
HSBC (HSBA.L)	0.15%	0.66%	42.64%	-
Plus500 (PLUS.L)	0.15%	0.64%	19.46%	-
BNP Paribas (BNP.PA)	0.15%	0%	19.36%	8/18/2025
Siemens Healthineers (SHL.DE)	0.14%	0.49%	33.99%	-
Shopify (SHOP)	0.14%	0%	53.24%	6/10/2024
Azimut (AZM.MI)	0.14%	0%	52.21%	5/31/2024
American Express (AXP)	0.14%	0.62%	21.73%	-
ExxonMobil (XOM)	0.13%	0%	52.21%	5/31/2024
Citi (C)	0.13%	1.39%	13.49%	-
SAP (SAP.DE)	0.12%	0%	40.68%	5/31/2024
Honeywell (HON)	0.12%	0%	52.21%	5/31/2024
Chevron (CVX)	0.12%	0%	52.21%	5/31/2024
MicroStrategy (MSTR)	0.12%	0%	16.27%	7/29/2025
TotalEnergies (TTE.PA)	0.12%	0.5%	28.84%	-
SSE (SSE.L)	0.12%	0%	50.98%	5/31/2024
Johnson & Johnson (JNJ)	0.12%	0%	53.24%	6/10/2024
Corsair (CRSR)	0.11%	0%	53.24%	6/10/2024
NextEra (NEE)	0.11%	0%	52.21%	5/31/2024
Unity (U)	0.11%	0%	53.24%	6/10/2024
Renewables Infrastructure Group (TRIG.L)	0.11%	0%	53.24%	6/10/2024
Verizon (VZ)	0.11%	0%	52.21%	5/31/2024
SAP (SAP)	0.11%	0%	33.68%	5/31/2024
Nestle (NESN.ZU)	0.1%	0.7%	45.31%	-
PepsiCo (PEP)	0.1%	0%	44.8%	5/31/2024
H&M (HM-B.ST)	0.1%	0.61%	21.52%	-
Swiss Life (SLHN.ZU)	0.1%	0%	42.95%	5/31/2024
Bayer (BAYN.DE)	0.1%	0%	42.64%	6/10/2024
Barclays (BARC.L)	0.1%	0%	40.68%	5/31/2024
Hannover Re (HNR1.DE)	0.1%	0.49%	25.64%	-
Enphase (ENPH)	0.1%	0%	41.5%	6/10/2024
Deutsche Wohnen (DWNI.DE)	0.09%	0%	41.71%	6/10/2024
Applied Materials (AMAT)	0.09%	0%	29.04%	5/31/2024
American Tower (AMT)	0.09%	0%	53.24%	6/10/2024
SMA (S92.DE)	0.09%	0%	30.69%	6/10/2024
Activision Blizzard, Inc. (ATVI)	0.08%	0%	28.94%	10/16/2023
Cisco (CSCO)	0.08%	0%	34.71%	6/10/2024
Warner Bros Discovery (WBD)	0.07%	0%	35.32%	6/10/2024
Caterpillar (CAT)	0.07%	0%	22.14%	5/31/2024
Vonovia (VNA.DE)	0.07%	0%	21.83%	5/31/2024
Toyota (TM)	0.07%	0%	22.14%	5/31/2024
IBM (IBM)	0.07%	0%	23.27%	6/10/2024
JD.com (JD.US)	0.06%	0%	35.12%	6/10/2024
Barrick (B)	0.06%	0%	30.07%	5/31/2024
eToro Group LTD (ETOR)	0.06%	0.43%	10.4%	-
China Telecom (0728.HK)	0.06%	0%	29.35%	5/31/2024
Deutsche Post (DHL.DE)	0.06%	0%	30.18%	6/10/2024
Commerzbank (CBK.DE)	0.06%	0%	21.83%	5/31/2024
Lukoil OAO-ADR (LKOD.L)	0.06%	0.04%	99.9%	-
Colgate (CL)	0.05%	0%	22.14%	5/31/2024
Maersk (MAERSKB.CO)	0.05%	0%	29.15%	5/31/2024
BASF (BAS.DE)	0.05%	0%	22.86%	6/10/2024
Continental (CON.DE)	0.05%	0%	21.83%	5/31/2024
Allianz (ALV.DE)	0.05%	0%	21.83%	5/31/2024
Brilliance (01114.HK)	0.05%	0.63%	10.71%	-
EA (EA)	0.05%	0%	22.14%	5/31/2024
Hapag-Lloyd (HLAG.DE)	0.05%	0%	21.73%	5/31/2024
E.ON (EOAN.DE)	0.05%	0%	21.83%	5/31/2024
Starbucks (SBUX)	0.04%	0%	23.17%	6/10/2024
BAE Systems (BA.L)	0.04%	0.56%	7%	-
HSBC (HSBC)	0.04%	0%	20.8%	5/31/2024
BW LPG (BWLPG.OL)	0.04%	0%	21.73%	5/31/2024
PUMA (PUM.DE)	0.04%	0%	22.86%	6/10/2024
AstraZeneca (AZN.L)	0.04%	0%	20.7%	5/31/2024
Dell (DELL)	0.04%	0%	10.81%	5/31/2024
PetroChina (00857.HK)	0.04%	0%	12.87%	5/31/2024
Merck (MRK)	0.04%	0%	17.1%	5/31/2024
Renault (RNO.PA)	0.03%	0%	11.64%	5/31/2024
Target (TGT)	0.03%	0.52%	13.7%	-
Newmont (NEM)	0.03%	0%	17.4%	5/31/2024
Deutsche Bank (DB)	0.03%	0%	13.08%	5/31/2024
Givaudan (GIVN.ZU)	0.03%	0%	14.52%	5/31/2024
Bank of China (3988.HK)	0.03%	0%	12.98%	5/31/2024
Skanska (SKA-B.ST)	0.03%	0%	11.64%	5/31/2024
BYD (01211.HK)	0.02%	0%	11.64%	5/31/2024
Geberit (GEBN.ZU)	0.02%	0%	14.52%	5/31/2024
Duke Energy (DUK)	0.02%	0%	14.52%	5/31/2024
Morgan Stanley (MS)	0.02%	0%	14.52%	5/31/2024
Shell (SHEL)	0.02%	0%	13.08%	5/31/2024
Richemont (CFR.ZU)	0.02%	0%	12.87%	5/31/2024
Shell (SHEL.L)	0.02%	0%	12.87%	5/31/2024
Costco (COST)	0.02%	0%	12.98%	5/31/2024
Lloyd's (LLOY.L)	0.02%	0%	10.71%	5/31/2024
Deutsche Boerse (DB1.DE)	0.02%	0%	13.49%	5/31/2024
Oracle (ORCL)	0.02%	0%	12.98%	5/31/2024
CMB (3968.HK)	0.02%	0%	11.53%	5/31/2024
Carl Zeiss Meditec (AFX.DE)	0.02%	0%	12.67%	6/10/2024
Western Digital (WDC)	0.02%	0%	11.64%	5/31/2024
Hochschild Mining (HOC.L)	0.02%	0%	7.31%	5/31/2024
UnitedHealth (UNH)	0.02%	0.73%	2.88%	-
RGA (RGA)	0.02%	0%	11.33%	5/31/2024
Align (ALGN)	0.02%	0%	11.64%	5/31/2024
AEP (AEP)	0.02%	0%	11.33%	5/31/2024
STMicroelectronics (STMMI.MI)	0.02%	0%	11.64%	5/31/2024
MTU Aero Engines (MTX.DE)	0.02%	0%	11.64%	5/31/2024
Nokia (NOK)	0.02%	0%	8.86%	5/31/2024
Boeing (BA)	0.02%	0%	12.67%	6/10/2024
Zoetis (ZTS)	0.02%	0%	12.67%	6/10/2024
LEG Immobilien (LEG.DE)	0.02%	0%	11.74%	5/31/2024
Uniper (UN0.DE)	0.02%	0%	12.67%	6/10/2024
Eni (ENI.MI)	0.02%	0%	11.64%	5/31/2024
Tesco (TSCO.L)	0.02%	0%	11.64%	5/31/2024
Kraft Heinz (KHC)	0.02%	0%	10.81%	5/31/2024
Corbus Pharmaceuticals (CRBP)	0.02%	0%	11.64%	5/31/2024
Ford (F)	0.02%	0%	8.86%	5/31/2024
ENN Energy (02688.HK)	0.02%	0%	8.75%	5/31/2024
AT&T (T)	0.02%	0%	8.86%	5/31/2024
Wuxi Biologics (02269.HK)	0.02%	0%	12.67%	6/11/2024
Decentraland (MANA)	0.02%	0%	7.21%	6/10/2024
Pharma Mar (PHM.MC)	0.02%	0%	11.64%	5/31/2024
Aon (AON)	0.02%	0%	9.89%	6/10/2024
Nordic Semiconductor (NOD.OL)	0.02%	0%	4.43%	5/31/2024
Credit Agricole (ACA.PA)	0.02%	0%	8.86%	5/31/2024
Swatch (UHR.ZU)	0.01%	0%	9.78%	6/10/2024
Danaher (DHR)	0.01%	0%	8.86%	5/31/2024
Kunlun Energy (00135.HK)	0.01%	0%	8.75%	5/31/2024
CSPC (01093.HK)	0.01%	0%	8.75%	5/31/2024
GE Vernova (GEV)	0.01%	0%	5.87%	5/31/2024
Unilever (ULVR.L)	0.01%	0%	9.37%	5/31/2024
Sinopec (0386.HK)	0.01%	0%	8.75%	5/31/2024
Weichai (2338.HK)	0.01%	0%	8.75%	5/31/2024
GM (GM)	0.01%	0%	8.65%	5/31/2024
Sunny Optical (02382.HK)	0.01%	0%	9.89%	6/11/2024
BP (BP.L)	0.01%	0%	8.75%	5/31/2024
China Gas (00384.HK)	0.01%	0%	8.75%	5/31/2024
DBV Technologies (DBV.PA)	0.01%	0%	9.78%	6/10/2024
UBS (UBSG.ZU)	0.01%	0%	8.75%	5/31/2024
State Street (STT)	0.01%	0%	8.86%	5/31/2024
Porsche (PAH3.DE)	0.01%	0%	8.75%	5/31/2024
Fidelity National Financial (FNF)	0.01%	0%	8.86%	5/31/2024
Swisscom (SCMN.ZU)	0.01%	0%	8.75%	5/31/2024
GAC (2238.HK)	0.01%	0%	8.75%	5/31/2024
Nordea (NDA_SE.ST)	0.01%	0%	8.75%	5/31/2024
Adecco (ADEN.ZU)	0.01%	0%	8.75%	5/31/2024
Generali (G.MI)	0.01%	0%	8.03%	5/31/2024
Fortive (FTV)	0.01%	0%	8.34%	6/10/2024
MagnaChip (MX)	0.01%	0%	8.34%	6/10/2024
Synaptics (SYNA)	0.01%	0%	8.86%	5/31/2024
Sino Bio (01177.HK)	0.01%	0%	8.34%	6/11/2024
Equity Residential (EQR)	0.01%	0%	7.21%	5/31/2024
Pets at Home (PETS.L)	0.01%	0%	7.31%	5/31/2024
JD Sports (JD.L)	0.01%	0%	7.31%	5/31/2024
Cloudflare (NET)	0.01%	0%	8.34%	6/10/2024
Telefonica Deutschland Holding AG (O2D.DE)	0.01%	0%	7.11%	4/16/2024
Accenture (ACN)	0.01%	0%	8.34%	6/10/2024
Swiss Prime Site (SPSN.ZU)	0.01%	0%	7.31%	5/31/2024
EUR/JPY (EURJPY)	0.01%	0%	1.44%	2/27/2023
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	7.21%	6/10/2024
Cipher (CIFR)	0.01%	0%	4.94%	6/10/2024
Polkadot (DOT)	0.01%	0%	4.84%	5/31/2024
Terra Classic (LUNC)	0.01%	0%	4.84%	5/31/2024
Coeur (CDE)	0.01%	0%	3.91%	5/31/2024
EUR/USD (EURUSD)	0.01%	0%	0.93%	2/24/2023
Lennar (LEN)	0.01%	0%	3.91%	5/31/2024
Hut 8 (HUT)	0.01%	0%	3.91%	5/31/2024
Vale (VALE)	0.01%	0%	3.91%	5/31/2024
Songbird (SGB)	0.01%	0%	47.48%	5/31/2024
GBP/USD (GBPUSD)	0%	0%	0.62%	2/24/2023
GBP/JPY (GBPJPY)	0%	0%	0.62%	2/24/2023
DNB (DNB.OL)	0%	0%	3.19%	5/31/2024
USD/JPY (USDJPY)	0%	0%	0.51%	2/24/2023
Linde (LIN)	0%	0%	1.24%	1/13/2023
Virgin Galactic (SPCE)	0%	0%	1.24%	1/13/2023
Daimler Truck (DTG.DE)	0%	0%	2.16%	5/31/2024
EUR/GBP (EURGBP)	0%	0%	0.41%	2/24/2023
Snam (SRG.MI)	0%	0%	1.44%	5/31/2024
Evergy (EVRG)	0%	0%	1.34%	5/31/2024
UnipolSai Assicurazioni SPA (US.MI)	0%	0%	0.62%	5/31/2024
Svitzer (SVITZR.CO)	0%	0%	3.09%	5/31/2024
UBS (UBS)	0%	0%	0.21%	5/31/2024
DraftKings (DKNG)	0%	0%	0.21%	5/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Palantir (PLTR)	2.88%	6.27%
Xiaomi (1810.HK)	2.16%	4.02%
XRP (XRP)	1.44%	3.48%
Tesla (TSLA)	2.16%	3.27%
Bitcoin (BTC)	2.01%	2.75%
Roblox (RBLX)	1.44%	2.29%
Crowdstrike (CRWD)	1.44%	2.14%
PayPal (PYPL)	1.44%	2.1%
Broadcom (AVGO)	1.44%	2.02%
Salesforce (CRM)	1.44%	1.98%
Netflix (NFLX)	1.44%	1.97%
Rheinmetall (RHM.DE)	1.44%	1.89%
Aramco (SAOC)	1.66%	1.69%
Shiba (in millions) (SHIBxM)	1.44%	1.5%
ASML (ASML.NV)	1.44%	1.49%
Cardano (ADA)	1.44%	1.48%
Intel (INTC)	1.44%	1.4%
Micron (MU)	1.44%	1.35%
Samsung (SMSN.L)	1.44%	1.33%
Nio (NIO)	1.44%	1.21%
BlackRock (BLK)	0.72%	1.06%
Rolls-Royce (RR.L)	0.72%	1.05%
Airbus (AIR.PA)	0.72%	1.04%
Sony (SONY)	0.72%	1.03%
Amazon (AMZN)	0.72%	1.02%
Deutsche Telekom (DTE.DE)	0.72%	1.01%
Goldman Sachs (GS)	0.72%	1%
Apple (AAPL)	0.72%	1%
Visa (V)	0.72%	0.99%
Mastercard (MA)	0.72%	0.99%
JPMorgan (JPM)	0.72%	0.99%
Meta (META)	0.72%	0.98%
McDonald's (MCD)	0.72%	0.97%
Kingsoft (3888.HK)	0.72%	0.96%
TSMC (TSM)	0.72%	0.95%
Iberdrola (IBE.MC)	0.72%	0.94%
Walmart (WMT)	0.72%	0.94%
Ethereum (ETH)	0.72%	0.93%
Adidas (ADS.DE)	0.72%	0.93%
Berkshire Hathaway (BRK.B)	0.72%	0.93%
Disney (DIS)	0.72%	0.93%
Alphabet (GOOGL)	0.72%	0.91%
Surgutneftegas OAO-ADR (SGGD.L)	14.71%	0.91%
Lenovo (0992.HK)	0.72%	0.9%
Alphabet (GOOG)	0.72%	0.9%
Block Inc. (XYZ)	0.72%	0.87%
Nike (NKE)	0.72%	0.87%
MercadoLibre (MELI)	0.72%	0.86%
Fosun Pharma (02196.HK)	0.72%	0.86%
GameStop (GME)	0.72%	0.86%
ABB (ABBN.ZU)	0.72%	0.86%
NVIDIA (NVDA)	0.72%	0.86%
Coca-Cola (KO)	0.72%	0.85%
BMW (BMW.DE)	0.72%	0.84%
Spotify (SPOT)	0.72%	0.84%
Investor AB ser. B (INVEB.ST)	0.72%	0.83%
Zurich Insurance (ZURN.ZU)	0.72%	0.82%
GE (GE)	0.72%	0.82%
Baidu (BIDU)	0.72%	0.81%
Microsoft (MSFT)	0.72%	0.81%
Mercedes-Benz (MBG.DE)	0.72%	0.8%
Tencent (0700.HK)	0.72%	0.78%
ARM (ARM)	0.72%	0.78%
Airbnb (ABNB)	0.72%	0.77%
Alibaba Health (00241.HK)	0.72%	0.77%
Pfizer (PFE)	0.72%	0.77%
Qualcomm (QCOM)	0.72%	0.76%
LVMH (MC.PA)	0.72%	0.76%
First Solar (FSLR)	0.72%	0.76%
Solana (SOL)	0.72%	0.75%
Coinbase (COIN)	0.72%	0.75%
Freeport-McMoRan (FCX)	0.72%	0.75%
Lockheed Martin (LMT)	0.72%	0.74%
STMicroelectronics (STMPA.PA)	0.72%	0.72%
Volkswagen (VOW3.DE)	0.72%	0.72%
Adobe (ADBE)	0.72%	0.72%
Vertex (VRTX)	0.72%	0.69%
ASML (ASML)	0.72%	0.67%
AMD (AMD)	0.72%	0.65%
Alibaba (BABA)	0.72%	0.65%
Dogecoin (DOGE)	0.72%	0.63%
Alibaba (9988.HK)	0.72%	0.63%
Lukoil OAO-ADR (LKOD.L)	7.21%	0.05%

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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