kaobizz assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MorphoSys (MOR.DE)	2.82%	0%	40.02%	6/10/2024
Rolls-Royce (RR.L)	2.2%	3.92%	97.37%	-
Dogecoin (DOGE)	1.88%	0.8%	94.5%	-
Rheinmetall (RHM.DE)	1.86%	0.78%	66.72%	-
Bitcoin (BTC)	1.6%	0.67%	96.52%	-
Ethereum (ETH)	1.41%	0.62%	97.52%	-
Samsung (SMSN.L)	1.4%	0.43%	97.37%	-
Nio (NIO)	1.36%	0.65%	98.99%	-
Xiaomi (1810.HK)	1.35%	0.62%	98.07%	-
Micron (MU)	1.32%	6.25%	79.18%	-
NVIDIA (NVDA)	1.32%	1.26%	98.07%	-
Shiba (in millions) (SHIBxM)	1.29%	1.03%	97.52%	-
Tencent (0700.HK)	1.26%	0.33%	97.91%	-
Adidas (ADS.DE)	1.25%	0.37%	87.15%	-
Coinbase (COIN)	1.19%	0.92%	97.52%	-
Aramco (SAOC)	1.19%	0.88%	99.46%	-
Intel (INTC)	1.19%	0.37%	98.61%	-
AMD (AMD)	1.12%	3.82%	98.07%	-
Palantir (PLTR)	1.12%	0.32%	98.14%	-
Broadcom (AVGO)	1.11%	2.4%	63%	-
Cardano (ADA)	1.08%	1.07%	97.52%	-
XRP (XRP)	1.05%	0.54%	97.21%	-
Tesla (TSLA)	1.03%	0.34%	98.99%	-
Litecoin (LTC)	1.03%	0%	40.02%	6/10/2024
Meta (META)	0.97%	0.4%	98.22%	-
Alibaba (BABA)	0.93%	0.71%	98.99%	-
Geely (00175.HK)	0.92%	0%	40.09%	6/11/2024
Alphabet (GOOGL)	0.92%	1.3%	97.06%	-
Crowdstrike (CRWD)	0.9%	1.19%	91.02%	-
Alphabet (GOOG)	0.89%	1.28%	98.22%	-
ASML (ASML.NV)	0.88%	1.72%	88.62%	-
Uniswap (UNI)	0.88%	0%	40.02%	6/10/2024
Netflix (NFLX)	0.86%	0.76%	98.22%	-
Surgutneftegas OAO-ADR (SGGD.L)	0.83%	0.49%	99.54%	-
Adobe (ADBE)	0.83%	0.49%	98.61%	-
Ethereum Classic (ETC)	0.81%	0%	40.02%	6/10/2024
Chainlink (LINK)	0.8%	0%	40.02%	6/10/2024
Build and Build (BNB)	0.8%	0.64%	66.56%	-
Bitcoin Cash (BCH)	0.8%	0%	40.02%	6/10/2024
Microsoft (MSFT)	0.78%	0.4%	98.22%	-
Vistry (VTY.L)	0.78%	0%	40.02%	6/10/2024
Roblox (RBLX)	0.77%	0.87%	74.15%	-
MercadoLibre (MELI)	0.74%	0.37%	89.47%	-
Salesforce (CRM)	0.73%	0.56%	97.83%	-
GE (GE)	0.73%	1.48%	62.85%	-
TSMC (TSM)	0.72%	0.54%	97.99%	-
PayPal (PYPL)	0.72%	0.88%	98.92%	-
TRON (TRX)	0.7%	0.54%	55.42%	-
Dash (DASH)	0.68%	0%	40.02%	6/10/2024
Apple (AAPL)	0.68%	0.55%	98.22%	-
Stellar (XLM)	0.66%	0.4%	55.5%	-
ARM (ARM)	0.65%	0.77%	55.34%	-
Airbus (AIR.PA)	0.65%	0.45%	89.32%	-
Visa (V)	0.65%	0.46%	98.14%	-
VAULTA (A)	0.65%	0%	40.02%	6/10/2024
ASML (ASML)	0.65%	1.52%	94.04%	-
Coca-Cola (KO)	0.64%	0.49%	97.21%	-
Amazon (AMZN)	0.63%	0.45%	98.22%	-
Berkshire Hathaway (BRK.B)	0.62%	0.55%	96.28%	-
Alibaba (9988.HK)	0.62%	0.71%	95.2%	-
Mastercard (MA)	0.62%	0.47%	97.68%	-
Iberdrola (IBE.MC)	0.62%	0.51%	96.28%	-
Lenovo (0992.HK)	0.62%	1.36%	92.11%	-
Baidu (BIDU)	0.6%	0.36%	96.05%	-
ZTE (00763.HK)	0.6%	0%	45.51%	10/30/2025
Goldman Sachs (GS)	0.6%	1.32%	66.95%	-
JPMorgan (JPM)	0.6%	0.6%	96.44%	-
Walmart (WMT)	0.59%	0.47%	88.47%	-
Nordex (NDX1.DE)	0.58%	0%	40.02%	6/10/2024
Alibaba Health (00241.HK)	0.58%	0.25%	80.11%	-
LVMH (MC.PA)	0.58%	0.29%	97.83%	-
Disney (DIS)	0.58%	0.43%	98.92%	-
Mercedes-Benz (MBG.DE)	0.57%	0.36%	95.12%	-
Sony (SONY)	0.57%	0.4%	95.12%	-
First Solar (FSLR)	0.56%	0.36%	92.49%	-
Kingsoft (3888.HK)	0.56%	0.66%	87.23%	-
Barclays (BCS)	0.54%	0.56%	43.65%	-
Nike (NKE)	0.54%	0.71%	96.98%	-
China Unicom HK (0762.HK)	0.53%	0%	40.09%	6/11/2024
McDonald's (MCD)	0.51%	0.37%	72.68%	-
STMicroelectronics (STMPA.PA)	0.51%	1.18%	85.29%	-
Fosun Pharma (02196.HK)	0.5%	0.74%	55.26%	-
NEO (NEO)	0.5%	0%	39.94%	6/10/2024
GameStop (GME)	0.5%	0.32%	97.83%	-
Deutsche Telekom (DTE.DE)	0.5%	0.36%	86.38%	-
Block Inc. (XYZ)	0.49%	0.43%	87.31%	-
Spotify (SPOT)	0.49%	0.36%	83.05%	-
Volkswagen (VOW3.DE)	0.48%	0.3%	98.14%	-
Airbnb (ABNB)	0.47%	0.45%	96.36%	-
IOTA (MIOTA)	0.47%	0%	40.02%	6/10/2024
BMW (BMW.DE)	0.46%	0.73%	86.92%	-
Citi (C)	0.46%	1.97%	34.6%	-
Zoom (ZM)	0.44%	0%	40.02%	6/10/2024
BlackRock (BLK)	0.43%	0.45%	65.56%	-
Zurich Insurance (ZURN.ZU)	0.42%	0.52%	85.22%	-
Solana (SOL)	0.4%	0.78%	54.18%	-
HSBC (HSBA.L)	0.39%	1.97%	56.5%	-
Lockheed Martin (LMT)	0.38%	0.48%	65.33%	-
Pfizer (PFE)	0.38%	0.39%	71.9%	-
Tezos (XTZ)	0.38%	0%	40.02%	6/10/2024
Uber (UBER)	0.37%	0.33%	48.68%	-
Plus500 (PLUS.L)	0.37%	0.4%	38.93%	-
Bank of America (BAC)	0.36%	1.1%	81.97%	-
Standard Chartered (STAN.L)	0.36%	1.1%	59.67%	-
Xinyi Solar (0968.HK)	0.35%	0%	40.09%	6/11/2024
Vertex (VRTX)	0.35%	0.45%	63%	-
Procter & Gamble (PG)	0.35%	0.41%	79.88%	-
CVS Health (CVS)	0.33%	1.31%	63.16%	-
Freeport-McMoRan (FCX)	0.33%	0.47%	57.89%	-
Qualcomm (QCOM)	0.32%	0%	53.56%	5/12/2026
Snowflake (SNOW)	0.31%	1.21%	41.56%	-
Investor AB ser. B (INVEB.ST)	0.31%	0.56%	56.04%	-
Novo Nordisk (NOVO-B.CO)	0.3%	0.68%	49.07%	-
Siemens (SIE.DE)	0.28%	0%	51.16%	5/12/2026
CLP (00002.HK)	0.27%	0.56%	49.15%	-
SolarEdge (SEDG)	0.27%	0%	63.93%	6/9/2026
H&M (HM-B.ST)	0.27%	0.42%	40.63%	-
Home Depot (HD)	0.26%	0.42%	59.37%	-
Norwegian (NAS.OL)	0.26%	0%	40.02%	6/10/2024
ZCASH (ZEC)	0.26%	0%	40.02%	6/10/2024
TotalEnergies (TTE.PA)	0.25%	0.47%	46.13%	-
American Express (AXP)	0.24%	0.49%	40.71%	-
Porsche (P911.DE)	0.24%	0%	40.02%	6/10/2024
MicroStrategy (MSTR)	0.23%	0.84%	33.9%	-
Wirecard (WDI.DE)	0.23%	0%	40.02%	6/10/2024
Nestle (NESN.ZU)	0.23%	0.6%	58.2%	-
ABB (ABBN.ZU)	0.23%	0%	35.6%	11/4/2025
eToro Group LTD (ETOR)	0.22%	0.77%	32.2%	-
Eli Lilly (LLY)	0.21%	0.57%	24.23%	-
UnitedHealth (UNH)	0.21%	0.57%	26.63%	-
Santander (SAN.MC)	0.2%	0%	39.24%	5/31/2024
Siemens Healthineers (SHL.DE)	0.19%	0.28%	49.92%	-
BioNano (BNGO)	0.19%	0%	40.02%	6/10/2024
Hannover Re (HNR1.DE)	0.18%	0.41%	43.42%	-
Volvo (VOLV-A.ST)	0.17%	0%	39.24%	5/31/2024
BAE Systems (BA.L)	0.16%	0.49%	29.64%	-
Target (TGT)	0.16%	1.06%	34.75%	-
ExxonMobil (XOM)	0.15%	0.48%	49.85%	-
Applied Materials (AMAT)	0.15%	1.19%	32.43%	-
Meituan (03690.HK)	0.15%	0%	32.89%	6/11/2024
Chevron (CVX.US)	0.14%	0.48%	49.92%	-
Oracle (ORCL)	0.14%	0.62%	29.8%	-
Tilray (TLRY)	0.14%	0%	40.02%	6/10/2024
Polymetal International PLC (POLY.L)	0.13%	0%	13.16%	6/23/2023
Sea (SE)	0.13%	0%	40.02%	6/10/2024
Novo-Nordisk (NVO)	0.13%	0.42%	22.68%	-
Orsted (ORSTED.CO)	0.12%	0%	40.02%	6/10/2024
Plug Power (PLUG)	0.12%	0%	40.02%	6/10/2024
BYD (01211.HK)	0.12%	0.39%	30.42%	-
Nintendo (NTDOY)	0.11%	0%	39.24%	5/31/2024
BNP Paribas (BNP.PA)	0.11%	0%	14.55%	8/18/2025
Shopify (SHOP)	0.11%	0%	40.02%	6/10/2024
Azimut (AZM.MI)	0.11%	0%	39.24%	5/31/2024
SAP (SAP.DE)	0.09%	0%	30.57%	5/31/2024
Honeywell (HON)	0.09%	0%	39.24%	5/31/2024
SSE (SSE.L)	0.09%	0%	38.31%	5/31/2024
Johnson & Johnson (JNJ)	0.09%	0%	40.02%	6/10/2024
Corsair (CRSR)	0.08%	0%	40.02%	6/10/2024
NextEra (NEE)	0.08%	0%	39.24%	5/31/2024
Unity (U)	0.08%	0%	40.02%	6/10/2024
Renewables Infrastructure Group (TRIG.L)	0.08%	0%	40.02%	6/10/2024
Verizon (VZ)	0.08%	0%	39.24%	5/31/2024
SAP (SAP)	0.08%	0%	25.31%	5/31/2024
PepsiCo (PEP)	0.08%	0%	33.67%	5/31/2024
Swiss Life (SLHN.ZU)	0.08%	0%	32.28%	5/31/2024
Bayer (BAYN.DE)	0.07%	0%	32.04%	6/10/2024
Barclays (BARC.L)	0.07%	0%	30.57%	5/31/2024
Enphase (ENPH)	0.07%	0%	31.19%	6/10/2024
Shell (SHEL)	0.07%	0.49%	20.51%	-
Shell (SHEL.L)	0.07%	0.49%	20.28%	-
Deutsche Wohnen (DWNI.DE)	0.07%	0%	31.35%	6/10/2024
American Tower (AMT)	0.07%	0%	40.02%	6/10/2024
SMA (S92.DE)	0.07%	0%	23.07%	6/10/2024
Activision Blizzard, Inc. (ATVI)	0.06%	0%	21.75%	10/16/2023
BP (BP.L)	0.06%	0.51%	16.72%	-
Cisco (CSCO)	0.06%	0%	26.08%	6/10/2024
Caterpillar (CAT)	0.06%	0.42%	17.88%	-
Thales (HO.PA)	0.06%	0.43%	13%	-
Warner Bros Discovery (WBD)	0.06%	0%	26.55%	6/10/2024
Brilliance (01114.HK)	0.05%	0%	10.76%	10/13/2025
Vonovia (VNA.DE)	0.05%	0%	16.41%	5/31/2024
Toyota (TM)	0.05%	0%	16.64%	5/31/2024
IBM (IBM)	0.05%	0%	17.49%	6/10/2024
Invesco QQQ (QQQ)	0.05%	0.56%	8.67%	-
Lukoil OAO-ADR (LKOD.L)	0.05%	0.03%	99.38%	-
JD.com (JD.US)	0.05%	0%	26.39%	6/10/2024
Barrick (B)	0.05%	0%	22.6%	5/31/2024
Vanguard S&P 500 ETF (VOO)	0.05%	0.52%	9.06%	-
China Telecom (0728.HK)	0.04%	0%	22.06%	5/31/2024
Deutsche Post (DHL.DE)	0.04%	0%	22.68%	6/10/2024
SPDR Gold (GLD)	0.04%	0.43%	9.21%	-
Commerzbank (CBK.DE)	0.04%	0%	16.41%	5/31/2024
iShares Silver Trust (SLV)	0.04%	0.39%	8.82%	-
Flare (FLR)	0.04%	0.32%	10.6%	-
State Street SPDR S&P 500 ETF (SPY)	0.04%	0.52%	8.13%	-
Colgate (CL)	0.04%	0%	16.64%	5/31/2024
Maersk (MAERSKB.CO)	0.04%	0%	21.9%	5/31/2024
BASF (BAS.DE)	0.04%	0%	17.18%	6/10/2024
Continental (CON.DE)	0.04%	0%	16.41%	5/31/2024
Allianz (ALV.DE)	0.04%	0%	16.41%	5/31/2024
EA (EA)	0.03%	0%	16.64%	5/31/2024
Hapag-Lloyd (HLAG.DE)	0.03%	0%	16.33%	5/31/2024
E.ON (EOAN.DE)	0.03%	0%	16.41%	5/31/2024
Starbucks (SBUX)	0.03%	0%	17.41%	6/10/2024
HSBC (HSBC)	0.03%	0%	15.63%	5/31/2024
BW LPG (BWLPG.OL)	0.03%	0%	16.33%	5/31/2024
PUMA (PUM.DE)	0.03%	0%	17.18%	6/10/2024
AstraZeneca (AZN.L)	0.03%	0%	15.56%	5/31/2024
Dell (DELL)	0.03%	0%	8.13%	5/31/2024
ServiceNow (NOW)	0.03%	0.5%	5.57%	-
PetroChina (00857.HK)	0.03%	0%	9.67%	5/31/2024
Merck (MRK)	0.03%	0%	12.85%	5/31/2024
Vistra (VST)	0.03%	0.5%	5.57%	-
Renault (RNO.PA)	0.03%	0%	8.75%	5/31/2024
Newmont (NEM)	0.02%	0%	13.08%	5/31/2024
Deutsche Bank (DB)	0.02%	0%	9.83%	5/31/2024
Givaudan (GIVN.ZU)	0.02%	0%	10.91%	5/31/2024
Bank of China (3988.HK)	0.02%	0%	9.75%	5/31/2024
Skanska (SKA-B.ST)	0.02%	0%	8.75%	5/31/2024
Geberit (GEBN.ZU)	0.02%	0%	10.91%	5/31/2024
Lam Research (LRCX)	0.02%	0.43%	3.87%	-
Duke Energy (DUK)	0.02%	0%	10.91%	5/31/2024
Morgan Stanley (MS)	0.02%	0%	10.91%	5/31/2024
iShares MSCI India ETF (INDA)	0.02%	0.46%	3.95%	-
Richemont (CFR.ZU)	0.02%	0%	9.67%	5/31/2024
Costco (COST)	0.02%	0%	9.75%	5/31/2024
Lloyd's (LLOY.L)	0.02%	0%	8.05%	5/31/2024
Marvell (MRVL)	0.02%	0.76%	3.72%	-
Deutsche Boerse (DB1.DE)	0.02%	0%	10.14%	5/31/2024
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.02%	0.47%	3.72%	-
Constellation Energy (CEG)	0.02%	0.46%	3.95%	-
CMB (3968.HK)	0.02%	0%	8.67%	5/31/2024
Carl Zeiss Meditec (AFX.DE)	0.02%	0%	9.52%	6/10/2024
Western Digital (WDC)	0.02%	0%	8.75%	5/31/2024
Hochschild Mining (HOC.L)	0.02%	0%	5.5%	5/31/2024
RGA (RGA)	0.02%	0%	8.51%	5/31/2024
Align (ALGN)	0.01%	0%	8.75%	5/31/2024
AEP (AEP)	0.01%	0%	8.51%	5/31/2024
STMicroelectronics (STMMI.MI)	0.01%	0%	8.75%	5/31/2024
MTU Aero Engines (MTX.DE)	0.01%	0%	8.75%	5/31/2024
Nokia (NOK)	0.01%	0%	6.66%	5/31/2024
Boeing (BA)	0.01%	0%	9.52%	6/10/2024
Zoetis (ZTS)	0.01%	0%	9.52%	6/10/2024
LEG Immobilien (LEG.DE)	0.01%	0%	8.82%	5/31/2024
Uniper (UN0.DE)	0.01%	0%	9.52%	6/10/2024
Eni (ENI.MI)	0.01%	0%	8.75%	5/31/2024
Tesco (TSCO.L)	0.01%	0%	8.75%	5/31/2024
Kraft Heinz (KHC)	0.01%	0%	8.13%	5/31/2024
Corbus Pharmaceuticals (CRBP)	0.01%	0%	8.75%	5/31/2024
Ford (F)	0.01%	0%	6.66%	5/31/2024
ENN Energy (02688.HK)	0.01%	0%	6.58%	5/31/2024
AT&T (T.US)	0.01%	0%	6.66%	5/31/2024
Wuxi Biologics (02269.HK)	0.01%	0%	9.52%	6/11/2024
Decentraland (MANA)	0.01%	0%	5.42%	6/10/2024
Pharma Mar (PHM.MC)	0.01%	0%	8.75%	5/31/2024
Aon (AON)	0.01%	0%	7.43%	6/10/2024
Nordic Semiconductor (NOD.OL)	0.01%	0%	3.33%	5/31/2024
Credit Agricole (ACA.PA)	0.01%	0%	6.66%	5/31/2024
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.01%	0.47%	2.48%	-
Swatch (UHR.ZU)	0.01%	0%	7.35%	6/10/2024
Danaher (DHR)	0.01%	0%	6.66%	5/31/2024
Kunlun Energy (00135.HK)	0.01%	0%	6.58%	5/31/2024
CSPC (01093.HK)	0.01%	0%	6.58%	5/31/2024
GE Vernova (GEV)	0.01%	0%	4.41%	5/31/2024
Unilever (ULVR.L)	0.01%	0%	7.04%	5/31/2024
Sinopec (0386.HK)	0.01%	0%	6.58%	5/31/2024
Weichai (2338.HK)	0.01%	0%	6.58%	5/31/2024
GM (GM)	0.01%	0%	6.5%	5/31/2024
Sunny Optical (02382.HK)	0.01%	0%	7.43%	6/11/2024
China Gas (00384.HK)	0.01%	0%	6.58%	5/31/2024
DBV Technologies (DBV.PA)	0.01%	0%	7.35%	6/10/2024
UBS (UBSG.ZU)	0.01%	0%	6.58%	5/31/2024
State Street (STT)	0.01%	0%	6.66%	5/31/2024
Porsche (PAH3.DE)	0.01%	0%	6.58%	5/31/2024
Fidelity National Financial (FNF)	0.01%	0%	6.66%	5/31/2024
Swisscom (SCMN.ZU)	0.01%	0%	6.58%	5/31/2024
GAC (2238.HK)	0.01%	0%	6.58%	5/31/2024
Nordea (NDA_SE.ST)	0.01%	0%	6.58%	5/31/2024
Adecco (ADEN.ZU)	0.01%	0%	6.58%	5/31/2024
Generali (G.MI)	0.01%	0%	6.04%	5/31/2024
Fortive (FTV)	0.01%	0%	6.27%	6/10/2024
MagnaChip (MX)	0.01%	0%	6.27%	6/10/2024
Synaptics (SYNA)	0.01%	0%	6.66%	5/31/2024
Sino Bio (01177.HK)	0.01%	0%	6.27%	6/11/2024
Space Exploration Technologies Corp (SPCX)	0.01%	0.3%	2.55%	-
Equity Residential (EQR)	0.01%	0%	5.42%	5/31/2024
Pets at Home (PETS.L)	0.01%	0%	5.5%	5/31/2024
JD Sports (JD.L)	0.01%	0%	5.5%	5/31/2024
Cloudflare (NET)	0.01%	0%	6.27%	6/10/2024
Telefonica Deutschland Holding AG (O2D.DE)	0.01%	0%	5.34%	4/16/2024
Accenture (ACN)	0.01%	0%	6.27%	6/10/2024
Swiss Prime Site (SPSN.ZU)	0.01%	0%	5.5%	5/31/2024
EUR/JPY (EURJPY)	0.01%	0%	1.08%	2/27/2023
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	5.42%	6/10/2024
Cipher (CIFR)	0.01%	0%	3.72%	6/10/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.01%	0.46%	1.24%	-
Polkadot (DOT)	0.01%	0%	3.64%	5/31/2024
Terra Classic (LUNC)	0.01%	0%	3.64%	5/31/2024
Coeur (CDE)	0.01%	0%	2.94%	5/31/2024
EUR/USD (EURUSD)	0.01%	0%	0.7%	2/24/2023
Lennar (LEN)	0%	0%	2.94%	5/31/2024
Hut 8 (HUT)	0%	0%	2.94%	5/31/2024
Vale (VALE)	0%	0%	2.94%	5/31/2024
Sony Financial Group Inc (SFGYY)	0%	0.02%	21.83%	-
Songbird (SGB)	0%	0%	35.68%	5/31/2024
GBP/USD (GBPUSD)	0%	0%	0.46%	2/24/2023
GBP/JPY (GBPJPY)	0%	0%	0.46%	2/24/2023
DNB (DNB.OL)	0%	0%	2.4%	5/31/2024
USD/JPY (USDJPY)	0%	0%	0.39%	2/24/2023
Linde (LIN)	0%	0%	0.93%	1/13/2023
Virgin Galactic (SPCE)	0%	0%	0.93%	1/13/2023
Daimler Truck (DTG.DE)	0%	0%	1.63%	5/31/2024
EUR/GBP (EURGBP)	0%	0%	0.31%	2/24/2023
Snam (SRG.MI)	0%	0%	1.08%	5/31/2024
Evergy (EVRG)	0%	0%	1.01%	5/31/2024
GameStop Corp. warrant (GME.WS)	0%	0%	13.85%	5/22/2026
UnipolSai Assicurazioni SPA (US.MI)	0%	0%	0.46%	5/31/2024
Svitzer (SVITZR.CO)	0%	0%	2.32%	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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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments