kaobizz assets history on eToro

kaobizz

🇩🇪 Multi-Strategy Crypto 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

128.4 instruments

Most Consistent Holdings

Top 5

LKOD.L

99.87%

SGGD.L

99.87%

SAOC

99.87%

DIS

98.99%

TSLA

98.99%

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

24.9%

Electronic Technology

16.64%

Technology Services

14.28%

Consumer Durables

7.7%

Finance

6.55%

Top Countries

Top 5

🇺🇸United States

31.74%

🇩🇪Germany

12.25%

🇨🇳China

9.48%

🇬🇧United Kingdom

3.81%

🇭🇰Hong Kong

3.34%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MorphoSys (MOR.DE)	4.62%	0%	65.53%	6/10/2024
Dogecoin (DOGE)	2.46%	0.81%	91.63%	-
Bitcoin (BTC)	1.85%	1.68%	95.31%	-
Adidas (ADS.DE)	1.75%	0.8%	79.59%	-
Litecoin (LTC)	1.68%	0%	65.53%	6/10/2024
Xiaomi (1810.HK)	1.64%	6.15%	97.72%	-
Ethereum (ETH)	1.63%	1.16%	96.58%	-
Tencent (0700.HK)	1.56%	0.84%	97.21%	-
Geely (00175.HK)	1.5%	0%	65.65%	6/11/2024
Palantir (PLTR)	1.49%	0.57%	97.72%	-
NVIDIA (NVDA)	1.47%	0.61%	97.72%	-
Nio (NIO)	1.45%	1.05%	98.99%	-
Uniswap (UNI)	1.44%	0%	65.53%	6/10/2024
Shiba (in millions) (SHIBxM)	1.36%	1.33%	96.58%	-
Ethereum Classic (ETC)	1.32%	0%	65.53%	6/10/2024
Chainlink (LINK)	1.32%	0%	65.53%	6/10/2024
XRP (XRP)	1.31%	0.57%	96.58%	-
Bitcoin Cash (BCH)	1.31%	0%	65.53%	6/10/2024
Aramco (SAOC)	1.31%	1.37%	99.87%	-
Rolls-Royce (RR.L)	1.3%	2.96%	96.32%	-
Vistry (VTY.L)	1.27%	0%	65.53%	6/10/2024
Meta (META)	1.25%	0.65%	97.72%	-
Coinbase (COIN)	1.24%	0.56%	96.58%	-
Cardano (ADA)	1.21%	1.06%	96.58%	-
Dash (DASH)	1.12%	0%	65.53%	6/10/2024
EOS (EOS)	1.07%	0%	65.53%	6/10/2024
Tesla (TSLA)	1.07%	1.1%	98.99%	-
Crowdstrike (CRWD)	1.06%	0.63%	86.57%	-
Build and Build (BNB)	1.04%	0%	65.15%	6/7/2024
TRON (TRX)	1%	0%	65.53%	6/10/2024
Surgutneftegas OAO-ADR (SGGD.L)	0.98%	0.77%	99.87%	-
Stellar (XLM)	0.98%	0%	65.53%	6/10/2024
Alibaba (BABA)	0.96%	0.91%	98.99%	-
Nordex (NDX1.DE)	0.96%	0%	65.53%	6/10/2024
Microsoft (MSFT)	0.92%	0.64%	97.72%	-
ZTE (00763.HK)	0.91%	0%	65.65%	6/11/2024
China Unicom HK (0762.HK)	0.87%	0%	65.65%	6/11/2024
Netflix (NFLX)	0.85%	0.73%	97.72%	-
Intel (INTC)	0.84%	1.2%	98.48%	-
Adobe (ADBE)	0.83%	0.61%	98.35%	-
NEO (NEO)	0.82%	0%	65.4%	6/10/2024
PayPal (PYPL)	0.82%	0.63%	98.99%	-
Salesforce (CRM)	0.81%	0.62%	97.08%	-
IOTA (MIOTA)	0.77%	0%	65.53%	6/10/2024
Zoom (ZM)	0.72%	0%	65.53%	6/10/2024
Alphabet (GOOGL)	0.71%	0.71%	95.82%	-
Apple (AAPL)	0.71%	0.81%	97.72%	-
Visa (V)	0.7%	1.62%	97.72%	-
Airbus (AIR.PA)	0.7%	1.67%	83.4%	-
Amazon (AMZN)	0.7%	0.6%	97.72%	-
TSMC (TSM)	0.7%	0.72%	97.72%	-
Micron (MU)	0.69%	1.26%	66.54%	-
Alphabet (GOOG)	0.68%	0.71%	97.72%	-
Rheinmetall (RHM.DE)	0.64%	4.53%	46.51%	-
Coca-Cola (KO)	0.64%	0.83%	97.21%	-
Mastercard (MA)	0.64%	0.87%	97.21%	-
Roblox (RBLX)	0.63%	0.58%	58.43%	-
ASML (ASML.NV)	0.63%	1.24%	82%	-
Samsung (SMSN.L)	0.62%	1.13%	96.32%	-
AMD (AMD)	0.62%	1.12%	97.72%	-
Tezos (XTZ)	0.61%	0%	65.53%	6/10/2024
Iberdrola (IBE.MC)	0.61%	0.82%	94.55%	-
MercadoLibre (MELI)	0.6%	1.5%	83.4%	-
Mercedes-Benz (MBG.DE)	0.6%	0.77%	92.78%	-
JPMorgan (JPM)	0.6%	0.64%	95.44%	-
Berkshire Hathaway (BRK.B)	0.59%	0.86%	94.68%	-
Xinyi Solar (0968.HK)	0.58%	0%	65.65%	6/11/2024
Disney (DIS)	0.57%	0.75%	98.99%	-
GameStop (GME)	0.55%	0.56%	97.08%	-
LVMH (MC.PA)	0.54%	0.64%	97.08%	-
Sony (SONY)	0.53%	1.72%	92.65%	-
Nike (NKE)	0.52%	0.77%	95.94%	-
ASML (ASML)	0.52%	0.6%	90.87%	-
Kingsoft (3888.HK)	0.49%	1.91%	79.72%	-
Alibaba (9988.HK)	0.47%	0.91%	92.9%	-
Volkswagen (VOW3.DE)	0.47%	0.74%	97.59%	-
Spotify (SPOT)	0.46%	0.62%	72.88%	-
First Solar (FSLR)	0.46%	1.25%	88.34%	-
Deutsche Telekom (DTE.DE)	0.46%	1.75%	78.45%	-
Baidu (BIDU)	0.46%	0.77%	94.17%	-
Airbnb (ABNB)	0.46%	0.66%	94.68%	-
Lenovo (0992.HK)	0.43%	0.72%	87.83%	-
Norwegian (NAS.OL)	0.42%	0%	65.53%	6/10/2024
ZCASH (ZEC)	0.42%	0%	65.53%	6/10/2024
McDonald's (MCD)	0.41%	0.91%	55.89%	-
Goldman Sachs (GS)	0.4%	0.62%	46.51%	-
Broadcom (AVGO)	0.4%	0.6%	40.05%	-
Alibaba Health (00241.HK)	0.39%	1.74%	68.06%	-
BMW (BMW.DE)	0.39%	0.76%	79.72%	-
Porsche (P911.DE)	0.39%	0%	65.53%	6/10/2024
Wirecard (WDI.DE)	0.38%	0%	65.53%	6/10/2024
Walmart (WMT)	0.36%	0.81%	81.88%	-
BlackRock (BLK)	0.36%	0.63%	44.23%	-
Santander (SAN.MC)	0.32%	0%	64.26%	5/31/2024
Zurich Insurance (ZURN.ZU)	0.32%	0.77%	76.93%	-
BioNano (BNGO)	0.32%	0%	65.53%	6/10/2024
ARM (ARM)	0.32%	0.68%	27.5%	-
Pfizer (PFE)	0.31%	0.66%	54.75%	-
STMicroelectronics (STMPA.PA)	0.31%	0.6%	76.55%	-
Lockheed Martin (LMT)	0.3%	0.61%	43.98%	-
Fosun Pharma (02196.HK)	0.29%	0.8%	27.38%	-
Block Inc. (XYZ)	0.29%	0.52%	79.97%	-
GE (GE)	0.28%	0.81%	40.05%	-
Volvo (VOLV-A.ST)	0.27%	0%	64.26%	5/31/2024
Vertex (VRTX)	0.25%	0.71%	40.05%	-
Meituan (03690.HK)	0.24%	0%	53.87%	6/11/2024
Qualcomm (QCOM)	0.24%	0.68%	33.71%	-
Procter & Gamble (PG)	0.24%	0.76%	67.68%	-
Tilray (TLRY)	0.22%	0%	65.53%	6/10/2024
Polymetal International PLC (POLY.L)	0.21%	0%	21.55%	6/23/2023
Sea (SE)	0.21%	0%	65.53%	6/10/2024
Orsted (ORSTED.CO)	0.2%	0%	65.53%	6/10/2024
Bank of America (BAC)	0.2%	0.65%	71.1%	-
SolarEdge (SEDG)	0.2%	0%	65.53%	6/10/2024
Plug Power (PLUG)	0.19%	0%	65.53%	6/10/2024
Nintendo (NTDOY)	0.18%	0%	64.26%	5/31/2024
Shopify (SHOP)	0.17%	0%	65.53%	6/10/2024
ABB (ABBN.ZU)	0.17%	0.74%	28.01%	-
Azimut (AZM.MI)	0.17%	0%	64.26%	5/31/2024
ExxonMobil (XOM)	0.17%	0%	64.26%	5/31/2024
SAP (SAP.DE)	0.15%	0%	50.06%	5/31/2024
Honeywell (HON)	0.15%	0%	64.26%	5/31/2024
Chevron (CVX)	0.15%	0%	64.26%	5/31/2024
SSE (SSE.L)	0.15%	0%	62.74%	5/31/2024
Johnson & Johnson (JNJ)	0.15%	0%	65.53%	6/10/2024
Freeport-McMoRan (FCX)	0.14%	0.62%	31.81%	-
Corsair (CRSR)	0.14%	0%	65.53%	6/10/2024
NextEra (NEE)	0.14%	0%	64.26%	5/31/2024
Unity (U)	0.13%	0%	65.53%	6/10/2024
Investor AB ser. B (INVEB.ST)	0.13%	0.76%	28.64%	-
Renewables Infrastructure Group (TRIG.L)	0.13%	0%	65.53%	6/10/2024
Siemens (SIE.DE)	0.13%	0.75%	29.91%	-
Verizon (VZ)	0.13%	0%	64.26%	5/31/2024
SAP (SAP)	0.13%	0%	41.44%	5/31/2024
PepsiCo (PEP)	0.12%	0%	55.13%	5/31/2024
Swiss Life (SLHN.ZU)	0.12%	0%	52.85%	5/31/2024
Bayer (BAYN.DE)	0.12%	0%	52.47%	6/10/2024
Barclays (BARC.L)	0.12%	0%	50.06%	5/31/2024
Enphase (ENPH)	0.12%	0%	51.08%	6/10/2024
Solana (SOL)	0.11%	1.06%	25.6%	-
Deutsche Wohnen (DWNI.DE)	0.11%	0%	51.33%	6/10/2024
Nestle (NESN.ZU)	0.11%	0%	54.12%	6/10/2024
Applied Materials (AMAT)	0.11%	0%	35.74%	5/31/2024
American Tower (AMT)	0.11%	0%	65.53%	6/10/2024
SMA (S92.DE)	0.11%	0%	37.77%	6/10/2024
Activision Blizzard, Inc. (ATVI)	0.1%	0%	35.61%	10/16/2023
Cisco (CSCO)	0.1%	0%	42.71%	6/10/2024
CVS Health (CVS)	0.09%	0.76%	40.3%	-
Warner Bros Discovery (WBD)	0.09%	0%	43.47%	6/10/2024
Caterpillar (CAT)	0.09%	0%	27.25%	5/31/2024
Vonovia (VNA.DE)	0.08%	0%	26.87%	5/31/2024
Toyota (TM)	0.08%	0%	27.25%	5/31/2024
IBM (IBM)	0.08%	0%	28.64%	6/10/2024
JD.com (JD.US)	0.08%	0%	43.22%	6/10/2024
Barrick (GOLD.BARRICK)	0.08%	0%	37.01%	5/31/2024
Novo Nordisk (NOVO-B.CO)	0.08%	0.67%	17.24%	-
HSBC (HSBA.L)	0.08%	0%	36.76%	5/31/2024
China Telecom (0728.HK)	0.07%	0%	36.12%	5/31/2024
Deutsche Post (DHL.DE)	0.07%	0%	37.14%	6/10/2024
Home Depot (HD)	0.07%	0%	34.35%	5/31/2024
Barclays (BCS)	0.07%	0.87%	8.37%	-
Commerzbank (CBK.DE)	0.07%	0%	26.87%	5/31/2024
Standard Chartered (STAN.L)	0.07%	0%	36.76%	5/31/2024
CLP (00002.HK)	0.07%	0.72%	17.36%	-
Colgate (CL)	0.06%	0%	27.25%	5/31/2024
Maersk (MAERSKB.CO)	0.06%	0%	35.87%	5/31/2024
BASF (BAS.DE)	0.06%	0%	28.14%	6/10/2024
Uber (UBER)	0.06%	0.82%	16.86%	-
Continental (CON.DE)	0.06%	0%	26.87%	5/31/2024
Lukoil OAO-ADR (LKOD.L)	0.06%	0.05%	99.87%	-
Allianz (ALV.DE)	0.06%	0%	26.87%	5/31/2024
EA (EA)	0.06%	0%	27.25%	5/31/2024
Hapag-Lloyd (HLAG.DE)	0.06%	0%	26.74%	5/31/2024
E.ON (EOAN.DE)	0.06%	0%	26.87%	5/31/2024
Starbucks (SBUX)	0.06%	0%	28.52%	6/10/2024
HSBC (HSBC)	0.05%	0%	25.6%	5/31/2024
BW LPG (BWLPG.OL)	0.05%	0%	26.74%	5/31/2024
PUMA (PUM.DE)	0.05%	0%	28.14%	6/10/2024
AstraZeneca (AZN.L)	0.05%	0%	25.48%	5/31/2024
Dell (DELL)	0.05%	0%	13.31%	5/31/2024
PetroChina (00857.HK)	0.04%	0%	15.84%	5/31/2024
Siemens Healthineers (SHL.DE)	0.04%	0.68%	18.76%	-
Merck (MRK)	0.04%	0%	21.04%	5/31/2024
Renault (RNO.PA)	0.04%	0%	14.32%	5/31/2024
Newmont (NEM)	0.04%	0%	21.42%	5/31/2024
Deutsche Bank (DB)	0.04%	0%	16.1%	5/31/2024
Snowflake (SNOW)	0.03%	0.62%	4.94%	-
Givaudan (GIVN.ZU)	0.03%	0%	17.87%	5/31/2024
Bank of China (3988.HK)	0.03%	0%	15.97%	5/31/2024
Skanska (SKA-B.ST)	0.03%	0%	14.32%	5/31/2024
BYD (01211.HK)	0.03%	0%	14.32%	5/31/2024
Geberit (GEBN.ZU)	0.03%	0%	17.87%	5/31/2024
Duke Energy (DUK)	0.03%	0%	17.87%	5/31/2024
Morgan Stanley (MS)	0.03%	0%	17.87%	5/31/2024
Shell (SHEL)	0.03%	0%	16.1%	5/31/2024
Brilliance (01114.HK)	0.03%	0%	8.87%	5/31/2024
Richemont (CFR.ZU)	0.03%	0%	15.84%	5/31/2024
Shell (SHEL.L)	0.03%	0%	15.84%	5/31/2024
Costco (COST)	0.03%	0%	15.97%	5/31/2024
Lloyd's (LLOY.L)	0.03%	0%	13.18%	5/31/2024
Deutsche Boerse (DB1.DE)	0.03%	0%	16.6%	5/31/2024
Oracle (ORCL)	0.03%	0%	15.97%	5/31/2024
CMB (3968.HK)	0.03%	0%	14.2%	5/31/2024
Carl Zeiss Meditec (AFX.DE)	0.03%	0%	15.59%	6/10/2024
Hannover Re (HNR1.DE)	0.03%	0%	15.84%	5/31/2024
Target (TGT)	0.03%	0%	14.32%	5/31/2024
Western Digital (WDC)	0.03%	0%	14.32%	5/31/2024
Hochschild Mining (HOC.L)	0.03%	0%	9%	5/31/2024
BNP Paribas (BNP.PA)	0.02%	0.8%	3.42%	-
RGA (RGA)	0.02%	0%	13.94%	5/31/2024
Align (ALGN)	0.02%	0%	14.32%	5/31/2024
AEP (AEP)	0.02%	0%	13.94%	5/31/2024
STMicroelectronics (STMMI.MI)	0.02%	0%	14.32%	5/31/2024
TotalEnergies (TTE.PA)	0.02%	0%	14.32%	5/31/2024
MTU Aero Engines (MTX.DE)	0.02%	0%	14.32%	5/31/2024
Nokia (NOK)	0.02%	0%	10.9%	5/31/2024
American Express (AXP)	0.02%	0.64%	3.68%	-
Boeing (BA)	0.02%	0%	15.59%	6/10/2024
Zoetis (ZTS)	0.02%	0%	15.59%	6/10/2024
LEG Immobilien (LEG.DE)	0.02%	0%	14.45%	5/31/2024
Uniper (UN0.DE)	0.02%	0%	15.59%	6/10/2024
Eni (ENI.MI)	0.02%	0%	14.32%	5/31/2024
Tesco (TSCO.L)	0.02%	0%	14.32%	5/31/2024
H&M (HM-B.ST)	0.02%	0%	10.77%	5/31/2024
Kraft Heinz (KHC)	0.02%	0%	13.31%	5/31/2024
Corbus Pharmaceuticals (CRBP)	0.02%	0%	14.32%	5/31/2024
Ford (F)	0.02%	0%	10.9%	5/31/2024
ENN Energy (02688.HK)	0.02%	0%	10.77%	5/31/2024
AT&T (T)	0.02%	0%	10.9%	5/31/2024
Wuxi Biologics (02269.HK)	0.02%	0%	15.59%	6/11/2024
Decentraland (MANA)	0.02%	0%	8.87%	6/10/2024
Pharma Mar (PHM.MC)	0.02%	0%	14.32%	5/31/2024
Aon (AON)	0.02%	0%	12.17%	6/10/2024
Nordic Semiconductor (NOD.OL)	0.02%	0%	5.45%	5/31/2024
Credit Agricole (ACA.PA)	0.02%	0%	10.9%	5/31/2024
Swatch (UHR.ZU)	0.02%	0%	12.04%	6/10/2024
Danaher (DHR)	0.02%	0%	10.9%	5/31/2024
Kunlun Energy (00135.HK)	0.02%	0%	10.77%	5/31/2024
CSPC (01093.HK)	0.02%	0%	10.77%	5/31/2024
GE Vernova (GEV)	0.02%	0%	7.22%	5/31/2024
Unilever (ULVR.L)	0.02%	0%	11.53%	5/31/2024
Sinopec (0386.HK)	0.02%	0%	10.77%	5/31/2024
Weichai (2338.HK)	0.02%	0%	10.77%	5/31/2024
GM (GM)	0.02%	0%	10.65%	5/31/2024
Sunny Optical (02382.HK)	0.02%	0%	12.17%	6/11/2024
BP (BP.L)	0.02%	0%	10.77%	5/31/2024
China Gas (00384.HK)	0.02%	0%	10.77%	5/31/2024
DBV Technologies (DBV.PA)	0.02%	0%	12.04%	6/10/2024
UBS (UBSG.ZU)	0.02%	0%	10.77%	5/31/2024
State Street (STT)	0.02%	0%	10.9%	5/31/2024
Porsche (PAH3.DE)	0.02%	0%	10.77%	5/31/2024
Fidelity National Financial (FNF)	0.02%	0%	10.9%	5/31/2024
Swisscom (SCMN.ZU)	0.02%	0%	10.77%	5/31/2024
GAC (2238.HK)	0.02%	0%	10.77%	5/31/2024
Nordea (NDA_SE.ST)	0.02%	0%	10.77%	5/31/2024
Adecco (ADEN.ZU)	0.02%	0%	10.77%	5/31/2024
Generali (G.MI)	0.02%	0%	9.89%	5/31/2024
Fortive (FTV)	0.02%	0%	10.27%	6/10/2024
MagnaChip (MX)	0.02%	0%	10.27%	6/10/2024
Synaptics (SYNA)	0.02%	0%	10.9%	5/31/2024
Sino Bio (01177.HK)	0.02%	0%	10.27%	6/11/2024
Equity Residential (EQR)	0.02%	0%	8.87%	5/31/2024
Pets at Home (PETS.L)	0.01%	0%	9%	5/31/2024
JD Sports (JD.L)	0.01%	0%	9%	5/31/2024
Cloudflare (NET)	0.01%	0%	10.27%	6/10/2024
Telefonica Deutschland Holding AG (O2D.DE)	0.01%	0%	8.75%	4/16/2024
Accenture (ACN)	0.01%	0%	10.27%	6/10/2024
Swiss Prime Site (SPSN.ZU)	0.01%	0%	9%	5/31/2024
MicroStrategy (MSTR)	0.01%	0.63%	2.15%	-
EUR/JPY (EURJPY)	0.01%	0%	1.77%	2/27/2023
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	8.87%	6/10/2024
Cipher (CIFR)	0.01%	0%	6.08%	6/10/2024
Polkadot (DOT)	0.01%	0%	5.96%	5/31/2024
Terra Classic (LUNC)	0.01%	0%	5.96%	5/31/2024
Coeur (CDE)	0.01%	0%	4.82%	5/31/2024
EUR/USD (EURUSD)	0.01%	0%	1.14%	2/24/2023
Lennar (LEN)	0.01%	0%	4.82%	5/31/2024
Hut 8 (HUT)	0.01%	0%	4.82%	5/31/2024
Vale (VALE)	0.01%	0%	4.82%	5/31/2024
Plus500 (PLUS.L)	0.01%	0.7%	0.89%	-
Songbird (SGB)	0.01%	0%	58.43%	5/31/2024
GBP/USD (GBPUSD)	0.01%	0%	0.76%	2/24/2023
GBP/JPY (GBPJPY)	0.01%	0%	0.76%	2/24/2023
DNB (DNB.OL)	0.01%	0%	3.93%	5/31/2024
USD/JPY (USDJPY)	0.01%	0%	0.63%	2/24/2023
Linde (LIN)	0.01%	0%	1.52%	1/13/2023
Virgin Galactic (SPCE)	0%	0%	1.52%	1/13/2023
Daimler Truck (DTG.DE)	0%	0%	2.66%	5/31/2024
EUR/GBP (EURGBP)	0%	0%	0.51%	2/24/2023
Snam (SRG.MI)	0%	0%	1.77%	5/31/2024
Evergy (EVRG)	0%	0%	1.65%	5/31/2024
UnipolSai Assicurazioni SPA (US.MI)	0%	0%	0.76%	5/31/2024
Svitzer (SVITZR.CO)	0%	0%	3.8%	5/31/2024
UBS (UBS)	0%	0%	0.25%	5/31/2024
DraftKings (DKNG)	0%	0%	0.25%	5/31/2024

Exposure over time

Exposure by Sector

Cryptocurrencies
Electronic Technology
Technology Services
Consumer Durables
Finance
Health Technology
Other

Exposure by Country

United States
Germany
China
United Kingdom
Hong Kong
Netherlands
Other

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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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