keinzpeak assets history on eToro

keinzpeak

🇧🇪 Multi-Strategy Crypto Investor.

1 copier.

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

March 6, 2023

Lowest Cash

March 30, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

190 instruments

April 28, 2023

Least Diversified

0 instruments

February 2, 2025

Average

125 instruments

Most Consistent Holdings

Top 5

BTC

99.87%

ETH

94.03%

POL

93.64%

ADA

92.99%

SOL

91.69%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 30, 2023

Lowest Exposure

March 6, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

84.93%

Electronic Technology

4.76%

Technology Services

2.71%

Producer Manufacturing

1.52%

Utilities

1.26%

Top Countries

Top 5

🇺🇸United States

9.15%

🇳🇱Netherlands

1.13%

🇩🇪Germany

1.1%

🇹🇼Taiwan

0.39%

🇫🇷France

0.33%

Number of Instruments

Holdings over time

(Since March 3, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	51.02%	13.89%	99.87%	-
Ethereum (ETH)	4.96%	5.95%	94.03%	-
Cardano (ADA)	2.27%	7.77%	92.99%	-
Solana (SOL)	1.72%	4.06%	91.69%	-
Avalanche (AVAX)	1.51%	5.82%	91.04%	-
XRP (XRP)	1.48%	6.18%	88.31%	-
Render Token (RENDER)	0.88%	6.06%	58.83%	-
Sui (SUI)	0.82%	5.33%	47.4%	-
Chainlink (LINK)	0.6%	0.45%	81.3%	-
Cosmos (ATOM)	0.54%	0.47%	91.04%	-
Polkadot (DOT)	0.48%	0.4%	85.19%	-
Coinbase (COIN)	0.48%	0.05%	87.14%	-
Polygon Ecosystem (ex Matic) (POL)	0.47%	0.3%	93.64%	-
Cronos (CRO)	0.46%	0.47%	80.52%	-
Algorand (ALGO)	0.44%	0.37%	86.1%	-
Theta (THETA)	0.42%	0.24%	85.71%	-
The Graph (GRT)	0.41%	0.3%	87.14%	-
Filecoin (FIL)	0.4%	0.35%	84.81%	-
Hedera Hashgraph (HBAR)	0.4%	0.46%	80.52%	-
Fetch.ai (FET)	0.38%	0.29%	83.77%	-
Cleanspark (CLSK)	0.36%	0.51%	76.1%	-
Sonic (prev. FTM) (S)	0.36%	0.4%	89.48%	-
Tezos (XTZ)	0.36%	0.33%	84.81%	-
MicroStrategy (MSTR)	0.33%	0.72%	77.4%	-
TSMC (TSM)	0.33%	0.07%	58.83%	-
AMD (AMD)	0.32%	0.2%	76.88%	-
EPAM (EPAM)	0.31%	0%	27.4%	11/3/2023
Tesla (TSLA)	0.31%	0%	44.94%	7/8/2024
Decentraland (MANA)	0.29%	0.47%	82.99%	-
Stellar (XLM)	0.29%	0.43%	85.84%	-
AIXTRON (AIXA.DE)	0.29%	0.26%	78.31%	-
Enovix (ENVX)	0.28%	0%	43.12%	1/7/2025
Immutable X (IMX)	0.28%	0.26%	88.83%	-
Plug Power (PLUG)	0.27%	0.02%	82.47%	-
Litecoin (LTC)	0.27%	0.45%	85.32%	-
Build and Build (BNB)	0.27%	0.66%	83.64%	-
Dogecoin (DOGE)	0.26%	0.46%	91.04%	-
RWE (RWE.DE)	0.26%	0%	21.04%	10/31/2023
Dash (DASH)	0.25%	0.44%	84.42%	-
ASML (ASML.NV)	0.25%	0.83%	55.71%	-
Uniswap (UNI)	0.25%	0.36%	78.83%	-
Marathon Digital (MARA)	0.25%	0.59%	83.12%	-
TRON (TRX)	0.24%	0.75%	63.51%	-
1inch (1INCH)	0.24%	0.44%	86.75%	-
Yearn.finance (YFI)	0.23%	0.39%	82.47%	-
Riot (RIOT)	0.23%	0.17%	87.27%	-
Quant (QNT)	0.23%	0.45%	84.55%	-
Basic Attention Token (BAT)	0.23%	0.4%	84.42%	-
Ethereum Classic (ETC)	0.23%	0.42%	84.03%	-
SunPower (SPWRQ)	0.23%	0%	27.92%	11/29/2023
Compound (COMP)	0.22%	0.43%	82.21%	-
Block Inc. (XYZ)	0.22%	0%	57.79%	12/5/2024
Bitcoin Cash (BCH)	0.21%	0.64%	71.95%	-
Maker (MKR)	0.21%	0.49%	79.09%	-
NVIDIA (NVDA)	0.21%	0.13%	68.7%	-
Balancer (BAL)	0.21%	0.34%	83.77%	-
Aave (AAVE)	0.21%	0.36%	67.92%	-
Bancor (BNT)	0.21%	0.43%	74.42%	-
NEO (NEO)	0.21%	0.29%	83.77%	-
Cirrus Logic (CRUS)	0.21%	0%	26.23%	2/23/2024
Loopring (LRC)	0.21%	0.34%	83.64%	-
Silicon Motion (SIMO)	0.21%	0.15%	66.36%	-
Hut 8 (HUT)	0.2%	0.4%	79.74%	-
Ankr (ANKR)	0.2%	0.51%	83.9%	-
Curve (CRV)	0.2%	0.61%	78.31%	-
EOS (EOS)	0.2%	0.53%	82.08%	-
dYdX (DYDX)	0.2%	0.32%	82.21%	-
Shiba (in millions) (SHIBxM)	0.2%	0.43%	86.23%	-
Global Payments (GPN)	0.2%	0.4%	55.32%	-
Axie Infinity (AXS)	0.2%	0.26%	84.03%	-
Storj (STORJ)	0.2%	0.43%	70%	-
Clearway Energy (CWEN)	0.19%	0%	26.49%	11/9/2023
Wolfspeed (WOLF)	0.19%	0.03%	64.81%	-
IOTA (MIOTA)	0.19%	0.33%	82.21%	-
Orchid (OXT)	0.19%	0.4%	66.49%	-
Cartesi (CTSI)	0.19%	0.26%	81.04%	-
Gala V2 (GALA)	0.19%	0.31%	84.29%	-
Arbitrum (ARB)	0.19%	0.27%	84.81%	-
API3 (API3)	0.18%	0.33%	83.51%	-
The Sandbox (SAND)	0.18%	0.34%	68.96%	-
SushiSwap (SUSHI)	0.18%	0.33%	83.12%	-
Origin Protocol (OGN)	0.18%	0.37%	73.38%	-
ZCASH (ZEC)	0.18%	0.46%	83.64%	-
Celo (CELO)	0.18%	0.29%	84.68%	-
Injective (INJ)	0.18%	0.3%	48.83%	-
Synthetix (SNX)	0.18%	0.23%	72.99%	-
Universal Market Access (UMA)	0.18%	0.35%	80.13%	-
Band Protocol (BAND)	0.18%	0.39%	84.55%	-
0x (ZRX)	0.18%	0.4%	81.3%	-
Skale Network (SKL)	0.18%	0.24%	83.9%	-
LVMH (MC.PA)	0.18%	0%	25.19%	11/8/2023
ApeCoin (APE)	0.18%	0.33%	84.42%	-
Kyber Network (KNC)	0.17%	0.52%	74.03%	-
ASML (ASML)	0.17%	0.13%	63.38%	-
Jito (JTO)	0.17%	0.36%	48.83%	-
Chiliz (CHZ)	0.17%	0.35%	79.48%	-
Sei (SEI)	0.17%	0.33%	48.83%	-
Optimism (OP)	0.17%	0.31%	57.66%	-
Amp (AMP)	0.16%	0.36%	86.75%	-
Axelar (AXL)	0.16%	0.38%	48.83%	-
NextEra (NEE)	0.16%	0%	29.22%	11/9/2023
Lido DAO (LDO)	0.16%	0.23%	58.57%	-
Ronin (RONIN)	0.16%	0.25%	48.83%	-
My Neighbor Alice (ALICE)	0.16%	0.27%	78.83%	-
Celestia (TIA)	0.16%	0.38%	48.83%	-
Osmosis (OSMO)	0.16%	0.38%	48.83%	-
Ethereum Name Service (ENS)	0.15%	0.32%	82.99%	-
Enjin (ENJ)	0.15%	0.14%	88.83%	-
Orca (ORCA)	0.15%	0.35%	48.7%	-
Siemens Energy (ENR.DE)	0.15%	0%	25.71%	11/22/2024
Livepeer (LPT)	0.15%	0.24%	70%	-
Biconomy (BICO)	0.14%	0.22%	80.65%	-
Applied Materials (AMAT)	0.14%	0.78%	56.88%	-
STMicroelectronics (STMPA.PA)	0.14%	0%	19.87%	11/2/2023
Soitec (SOI.PA)	0.14%	0.03%	53.77%	-
Monolithic Power (MPWR)	0.14%	0.05%	49.61%	-
Infineon (IFX.DE)	0.13%	0%	50.78%	2/20/2025
Norsk Hydro (NHY.OL)	0.13%	0.07%	47.14%	-
Near Protocol (NEAR)	0.13%	0.35%	48.83%	-
ON Semiconductor (ON)	0.13%	0.04%	48.05%	-
Kusama (KSM)	0.13%	0.37%	46.88%	-
Qualcomm (QCOM)	0.13%	0.07%	43.25%	-
Dell (DELL)	0.12%	0.05%	42.47%	-
COTI (COTI)	0.12%	0.45%	47.01%	-
Ondo Finance (ONDO)	0.12%	0.39%	48.83%	-
Jasmy (JASMY)	0.12%	0.43%	46.88%	-
Marvell (MRVL)	0.12%	0%	48.44%	2/3/2025
IoTex (IOTX)	0.11%	0.37%	47.01%	-
Sunnova (NOVA)	0.11%	0%	8.7%	6/13/2023
Stacks (STX)	0.11%	0.28%	46.88%	-
Vestas (VWS.CO)	0.11%	0.05%	47.53%	-
Metis DAO (METIS)	0.1%	0.24%	47.01%	-
Vistra (VST)	0.1%	0%	2.86%	4/28/2023
Iberdrola (IBE.MC)	0.1%	0%	9.22%	8/16/2024
Volcan Forged (PYR)	0.1%	0.28%	47.01%	-
Aavegotchi (GHST)	0.1%	0.4%	46.88%	-
ArcelorMittal (MTS.MC)	0.1%	0%	26.1%	11/8/2023
Synaptics (SYNA)	0.1%	0.08%	71.04%	-
Tenaris (TS)	0.1%	0%	9.87%	6/30/2023
Siemens (SIE.DE)	0.09%	0%	29.22%	5/10/2024
NXP (NXPI)	0.09%	0%	13.25%	10/11/2024
SoFi (SOFI)	0.09%	0%	32.73%	11/8/2024
ASM (ASM.NV)	0.09%	0.07%	46.88%	-
AMG (AMG.NV)	0.09%	0%	33.9%	8/19/2024
Helium (HNT)	0.09%	0.46%	38.83%	-
Bonk Inu (in millions) (Experimental) (BONKxM)	0.09%	0.44%	23.9%	-
Equinor (EQNR.OL)	0.09%	0%	6.62%	6/14/2023
Apple (AAPL)	0.09%	0%	7.27%	8/8/2023
HubSpot (HUBS)	0.09%	0%	36.49%	11/7/2024
Impinj (PI)	0.09%	0.03%	41.82%	-
Crowdstrike (CRWD)	0.08%	0%	7.14%	5/15/2023
Bakkt (BKKT)	0.08%	0.26%	61.95%	-
Toncoin (Experimental) (TON)	0.08%	0.46%	23.9%	-
Subsea 7 (SUBC.OL)	0.08%	0%	9.74%	6/30/2023
Microsoft (MSFT)	0.08%	0%	5.06%	4/27/2023
STMicroelectronics (STM.US)	0.08%	0%	10.26%	3/1/2024
SQM (SQM)	0.08%	0%	28.7%	11/10/2023
Allegro MicroSystems (ALGM)	0.08%	0.05%	62.99%	-
Starknet (STRK)	0.08%	0.19%	46.88%	-
Pepe (in millions) (Experimental) (PEPExM)	0.08%	0.34%	24.03%	-
Adyen (ADYEN.NV)	0.07%	0%	27.27%	1/28/2025
Terra Classic (LUNC)	0.07%	0%	0.39%	3/5/2023
Canadian Pacific (CP)	0.07%	0%	2.86%	4/6/2023
Sunrun (RUN)	0.07%	0%	11.69%	7/17/2023
STMicroelectronics (STMMI.MI)	0.07%	0.04%	58.96%	-
Sea (SE)	0.07%	0%	25.97%	11/12/2024
Rocket Pool (RPL)	0.07%	0.2%	46.88%	-
Orsted (ORSTED.CO)	0.07%	0%	20.52%	4/4/2024
ASE Technology (ASX)	0.07%	0.06%	56.49%	-
Analog Devices (ADI)	0.07%	0.07%	35.71%	-
Neste (NESTE.HE)	0.06%	0%	25.84%	11/8/2023
NextEra Energy Partners (XIFR)	0.06%	0%	8.44%	8/29/2023
Autodesk (ADSK)	0.06%	0%	5.71%	6/14/2023
Robinhood (HOOD)	0.06%	0%	37.27%	1/24/2025
Grayscale Bitcoin Trust BTC (GBTC)	0.06%	0%	10.65%	1/9/2024
Avid Bioservices (CDMO)	0.06%	0%	2.6%	4/4/2023
MagnaChip (MX)	0.06%	0.08%	60.39%	-
Acciona (ANA.MC)	0.05%	0%	25.19%	11/8/2023
First Solar (FSLR)	0.05%	0%	6.1%	5/12/2023
GitLab (GTLB)	0.05%	0.05%	64.16%	-
Align (ALGN)	0.05%	0%	4.42%	4/11/2023
AES (AES)	0.05%	0%	25.19%	11/9/2023
Newmont (NEM)	0.05%	0%	41.56%	4/11/2025
Bitdeer (BTDR)	0.05%	0.37%	17.27%	-
Unity (U)	0.05%	0.1%	68.31%	-
EDP (EDP.LSB)	0.05%	0%	24.55%	11/3/2023
SolarEdge (SEDG)	0.05%	0%	27.79%	11/29/2023
Li Auto (LI)	0.05%	0.15%	53.64%	-
Synopsys (SNPS)	0.05%	0.13%	53.38%	-
Five9 (FIVN)	0.05%	0%	4.94%	6/1/2023
Nordex (NDX1.DE)	0.05%	0%	12.21%	3/22/2024
Semtech (SMTC)	0.05%	0%	25.84%	10/4/2024
Ether.fi (ETHFI)	0.05%	0.26%	12.08%	-
Tellor (TRB)	0.04%	0.36%	11.95%	-
Alphabet (GOOGL)	0.04%	0%	1.3%	3/23/2023
Bloom Energy (BE)	0.04%	0%	3.9%	10/30/2024
Ocean Protocol (OCEAN)	0.04%	0%	11.3%	7/2/2024
Enphase (ENPH)	0.04%	0%	3.77%	4/14/2023
IBM (IBM)	0.04%	0%	2.73%	4/3/2023
Aurubis (NDA.DE)	0.04%	0%	23.64%	5/20/2024
Canaan (CAN)	0.04%	0.04%	65.06%	-
Bio-Rad (BIO)	0.04%	0%	3.64%	4/12/2023
Nel (NEL.OL)	0.04%	0%	8.05%	7/18/2023
Teladoc (TDOC)	0.04%	0%	8.96%	11/9/2023
PayPal (PYPL)	0.04%	0%	6.62%	10/31/2023
Thorchain (RUNE)	0.04%	0.33%	12.08%	-
Enel (ENEL.MI)	0.04%	0%	6.23%	10/10/2024
Microchip (MCHP)	0.04%	0.07%	48.7%	-
Couchbase (BASE)	0.04%	0%	2.86%	4/12/2023
Meta (META)	0.04%	0%	3.51%	4/27/2023
Adobe (ADBE)	0.04%	0%	23.77%	8/29/2024
BioNano (BNGO)	0.04%	0%	2.73%	3/29/2023
Bridgebio (BBIO)	0.04%	0%	2.86%	4/6/2023
Nordic Semiconductor (NOD.OL)	0.04%	0%	42.6%	2/6/2025
Broadcom (AVGO)	0.04%	0%	30.13%	12/13/2024
Glencore (GLEN.L)	0.03%	0%	24.68%	10/31/2023
Genpact (G)	0.03%	0%	3.38%	6/2/2023
MercadoLibre (MELI)	0.03%	0%	25.32%	8/8/2024
Besi (BESI.NV)	0.03%	0%	21.17%	12/17/2024
Neurocrine Biosciences (NBIX)	0.03%	0%	2.47%	4/3/2023
Micron (MU)	0.03%	0.1%	44.29%	-
Cadence (CDNS)	0.03%	0.15%	41.3%	-
Axcelis (ACLS)	0.03%	0.07%	60%	-
Dogwifhat (Experimental) (WIF)	0.03%	0.24%	12.08%	-
Wheaton Precious Metals (WPM)	0.03%	0%	9.87%	7/24/2024
Yara (YAR.OL)	0.03%	0%	24.42%	11/2/2023
ARM (ARM)	0.03%	0.1%	41.95%	-
ADP (ADP)	0.03%	0%	2.47%	6/14/2023
Intel (INTC)	0.03%	0%	29.87%	3/17/2025
Nano-X (NNOX)	0.03%	0%	21.56%	11/29/2023
MaxLinear (MXL)	0.03%	0%	15.45%	12/4/2024
Official Trump (Experimental) (TRUMP)	0.03%	0.18%	11.43%	-
Texas Instruments (TXN)	0.03%	0%	5.19%	5/26/2023
Canadian Solar (CSIQ)	0.03%	0%	3.51%	6/15/2023
Albemarle (ALB)	0.03%	0%	2.73%	5/5/2023
Rivian (RIVN)	0.03%	0.06%	41.17%	-
Skyworks (SWKS)	0.03%	0.05%	29.74%	-
Raydium (RAY)	0.02%	0.18%	11.95%	-
Semler Scientific (SMLR)	0.02%	0%	21.43%	11/11/2024
Siltronic (WAF.DE)	0.02%	0.04%	40%	-
CyberArk (CYBR)	0.02%	0%	1.82%	5/8/2023
Qorvo (QRVO)	0.02%	0.09%	35.84%	-
CRISPR Therapeutics (CRSP)	0.02%	0%	1.69%	3/27/2023
Outokumpu (OUT1V.HE)	0.02%	0%	18.57%	11/9/2023
EVgo (EVGO)	0.02%	0.03%	37.01%	-
Livent Corp (LTHM)	0.02%	0%	2.6%	4/28/2023
Stellantis (STLAM.MI)	0.02%	0.03%	43.12%	-
Masimo (MASI)	0.02%	0%	23.25%	11/16/2023
Palo Alto Networks (PANW)	0.02%	0%	1.82%	4/4/2023
Stem (STEM)	0.02%	0.02%	63.77%	-
Lithium Americas (LAC)	0.02%	0%	4.29%	7/11/2023
Cameco (CCJ)	0.02%	0%	3.38%	6/20/2023
MongoDB (MDB)	0.02%	0%	1.3%	3/23/2023
Intesa Sanpaolo (ISP.MI)	0.02%	0%	0.78%	3/13/2023
Volkswagen (VOW3.DE)	0.02%	0%	16.88%	11/2/2023
Universal Display (OLED)	0.02%	0.05%	38.7%	-
Redwood Trust (RWT)	0.02%	0%	0.78%	3/13/2023
BYD Electronic (00285.HK)	0.02%	0%	35.58%	12/6/2024
Nikola (NKLAQ)	0.02%	0%	41.56%	3/31/2025
TPI Composites (TPIC)	0.02%	0%	27.79%	11/29/2023
Fiverr (FVRR)	0.02%	0%	1.3%	5/22/2023
Southwest (LUV)	0.02%	0%	6.36%	11/3/2023
Inari Medical (NARI)	0.02%	0%	1.56%	4/4/2023
WEC Energy (WEC)	0.02%	0%	1.43%	4/3/2023
iRobot (IRBT)	0.02%	0%	10.91%	5/13/2024
New Fortress Energy (NFE)	0.02%	0%	0.65%	3/13/2023
Cara (TVRD)	0.02%	0%	1.56%	3/29/2023
Saab (SAABB.ST)	0.02%	0%	0.52%	3/13/2023
Enerplus Corp (ERF)	0.01%	0%	10.26%	7/12/2023
Agilent (A)	0.01%	0%	1.3%	4/19/2023
Power Integrations (POWI)	0.01%	0.06%	23.25%	-
Navitas Semiconductor (NVTS)	0.01%	0.03%	40.13%	-
Commercial Metals (CMC)	0.01%	0%	1.82%	12/22/2023
KION (KGX.DE)	0.01%	0%	6.36%	11/2/2023
Alteryx Inc. (AYX)	0.01%	0%	1.43%	6/20/2023
Boliden (BOL.ST)	0.01%	0%	4.16%	10/31/2023
BYD (01211.HK)	0.01%	0%	19.09%	9/20/2024
Vermilion (VET.US)	0.01%	0%	10.13%	7/11/2023
Seagate (STX.US)	0.01%	0%	1.17%	4/12/2023
LivePerson (LPSN)	0.01%	0%	0.26%	3/8/2023
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.01%	0%	0.65%	3/13/2023
Sony (SONY)	0.01%	0%	0.65%	3/13/2023
GM (GM)	0.01%	0%	1.95%	6/26/2023
Riskified (RSKD)	0.01%	0%	9.87%	8/31/2023
Air Products (APD)	0.01%	0.07%	23.51%	-
American Airlines (AAL)	0.01%	0%	4.81%	10/31/2023
Universal Electronics (UEIC)	0.01%	0%	1.3%	4/14/2023
Cipher (CIFR)	0.01%	0%	14.42%	3/25/2024
Organigram (OGI)	0.01%	0%	0.91%	4/4/2023
Squarespace (SQSP)	0.01%	0%	1.69%	6/12/2023
Ternium (TX)	0.01%	0%	1.43%	4/28/2023
C3.ai (AI)	0.01%	0%	0.26%	3/8/2023
Datadog (DDOG)	0.01%	0%	1.56%	4/27/2023
Iovance (IOVA)	0.01%	0%	0.91%	4/6/2023
Intra-Cellular (ITCI)	0.01%	0%	1.04%	4/6/2023
ABB (ABBNY)	0.01%	0%	1.17%	4/12/2023
Petra Diamonds (PDL.L)	0.01%	0%	1.17%	4/12/2023
Anglo American (AAL.L)	0.01%	0%	0.91%	4/11/2023
Silicon Labs (SLAB)	0.01%	0%	0.78%	5/11/2023
Onto Innovation (ONTO)	0.01%	0.05%	23.9%	-
Nuvei (NVEI)	0.01%	0%	7.4%	7/13/2023
Capgemini (CAP.PA)	0.01%	0%	7.27%	10/25/2023
TKH Group (TWEKA.NV)	0.01%	0%	1.04%	4/12/2023
Nokia (NOKIA.HE)	0.01%	0%	5.58%	6/5/2023
Mercedes-Benz (MBG.DE)	0.01%	0%	0.52%	3/13/2023
Cisco (CSCO)	0.01%	0%	0.78%	4/4/2023
Ferguson (FERG.L)	0.01%	0%	0.52%	3/13/2023
GEA (G1A.DE)	0.01%	0%	0.52%	3/13/2023
ArcBest (ARCB)	0.01%	0%	0.52%	3/13/2023
Block (XYZ.ASX)	0.01%	0%	16.49%	11/12/2024
ThyssenKrupp (TKA.DE)	0.01%	0%	3.51%	7/12/2023
Atlantica (AY)	0.01%	0%	5.45%	7/24/2023
Lattice (LSCC)	0.01%	0%	17.53%	12/5/2024
JFrog (FROG)	0.01%	0%	0.78%	4/12/2023
Novavax (NVAX)	0.01%	0%	2.86%	5/9/2023
Alcoa (AA)	0.01%	0%	2.86%	3/1/2024
Ambarella (AMBA)	0.01%	0%	12.08%	12/16/2024
Gerdau (GGB)	0.01%	0%	10.13%	9/19/2024
Smurfit Kappa (SWR.L)	0.01%	0%	3.12%	7/12/2023
Amkor (AMKR)	0.01%	0%	3.77%	5/23/2023
Dycom (DY)	0.01%	0%	1.04%	4/28/2023
Lucid (LCID)	0.01%	0%	13.51%	12/23/2024
Tradeweb (TW)	0.01%	0%	3.64%	6/14/2023
Ballard Power (BLDP)	0%	0%	12.99%	1/6/2025
Walgreens (WBA)	0%	0%	4.03%	10/11/2023
Metso (METSO.HE)	0%	0%	2.34%	7/3/2023
Teck (TECK)	0%	0%	2.6%	6/2/2023
ELMOS (ELG.DE)	0%	0%	8.96%	1/6/2025
Nio (NIO)	0%	0%	8.44%	9/9/2024
ABB (ABBN.ZU)	0%	0%	3.12%	10/10/2023
Duke Energy (DUK)	0%	0%	0.78%	5/1/2023
Exact Sciences (EXAS)	0%	0%	1.69%	5/5/2023
Ormat (ORA.US)	0%	0%	0.65%	6/15/2023
SSR Mining (SSRM)	0%	0%	1.17%	5/2/2023
Fortum (FORTUM.HE)	0%	0%	2.08%	5/10/2023
Infosys (INFY)	0%	0%	1.17%	6/20/2023
Nokia (NOK)	0%	0%	0.26%	4/5/2023
Rio Tinto (RIO)	0%	0%	0.26%	4/6/2023
Eutelsat (ETL.PA)	0%	0.05%	4.81%	-
Luminar (LAZR)	0%	0%	0.91%	5/17/2023
SSE (SSE.L)	0%	0%	1.04%	5/2/2023
GE (GE)	0%	0%	0.78%	5/1/2023
Mowi (MOWI.OL)	0%	0%	1.04%	5/2/2023
Hive (HIVE)	0%	0%	3.9%	10/16/2024
CGI (GIB)	0%	0%	0.26%	6/14/2023
Roper (ROP)	0%	0%	0.52%	5/18/2023
Blink Charging (BLNK)	0%	0%	1.17%	5/3/2023
Roku (ROKU)	0%	0%	1.3%	10/6/2023
L3Harris (LHX)	0%	0%	0.26%	4/12/2023
LG Display (LPL)	0%	0%	1.43%	5/8/2023
Nutanix (NTNX)	0%	0%	0.65%	5/1/2023
Lenovo (0992.HK)	0%	0%	0.13%	3/15/2023
Enlight (ENLT)	0%	0%	0.52%	4/28/2023
Twilio (TWLO)	0%	0%	0.13%	5/11/2023
Air Liquide (AI.PA)	0%	0%	1.17%	6/14/2023
Wix (WIX)	0%	0%	0.13%	5/11/2023
KLA (KLAC)	0%	0%	3.12%	8/15/2024
EQT (EQT)	0%	0%	0.13%	4/4/2023
Pan American Silver (PAAS)	0%	0%	0.13%	4/4/2023
Volvo (VOLV-A.ST)	0%	0%	1.43%	10/10/2023
TG Therapeutics (TGTX)	0%	0%	0.13%	4/4/2023
SBA (SBAC)	0%	0%	0.39%	4/28/2023
ZKsync (ZK)	0%	0.07%	1.95%	-
MicroVision (MVIS)	0%	0%	0.13%	4/4/2023
Inmode (INMD)	0%	0%	0.13%	4/4/2023
Varonis (VRNS)	0%	0%	0.13%	4/4/2023
Chewy (CHWY)	0%	0%	0.91%	10/6/2023
UnitedHealth (UNH)	0%	0%	0.13%	4/5/2023
Continental (CON.DE)	0%	0%	0.91%	6/28/2023
Linde (LIN)	0%	0%	2.21%	10/15/2024
Euronext (ENX.PA)	0%	0%	0.78%	5/18/2023
Teradyne (TER)	0%	0%	0.78%	6/27/2023
BeiGene (ONC)	0%	0%	0.13%	4/12/2023
Pyth (PYTH)	0%	0.09%	1.04%	-
Samsung (SMSN.L)	0%	0%	0.65%	5/2/2023
Snowflake (SNOW)	0%	0%	0.39%	4/27/2023
Fiserv (FI)	0%	0%	1.04%	3/1/2024
Alpha Metallurgical (AMR)	0%	0%	0.26%	4/28/2023
TELUS (TU)	0%	0%	0.26%	4/28/2023
Verizon (VZ)	0%	0%	0.52%	7/19/2023
Sage (SGE.L)	0%	0%	0.39%	6/15/2023
AOS (AOSL)	0%	0%	1.04%	3/22/2024
Alaska Air (ALK)	0%	0%	0.26%	4/28/2023
Alphabet (GOOG)	0%	0%	0.26%	4/28/2023
Veracyte (VCYT)	0%	0%	0.26%	4/28/2023
Nucor (NUE)	0%	0%	0.26%	4/28/2023
Berachain (Experimental) (BERA)	0%	0%	0.52%	2/26/2025
Demant (DEMANT.CO)	0%	0%	0.13%	6/22/2023
Salesforce (CRM)	0%	0%	0.13%	6/14/2023
Epiroc (EPIA.ST)	0%	0%	0.13%	6/22/2023
IPG Photonics (IPGP)	0%	0%	0.13%	4/28/2023
Visteon (VC)	0%	0%	0.13%	4/28/2023
Shift4 (FOUR)	0%	0%	0.26%	2/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	47.63%	57.8%
XRP (XRP)	2%	1.98%
Ethereum (ETH)	1.68%	1.78%
Solana (SOL)	1.68%	1.62%
Cardano (ADA)	1.71%	1.61%
Avalanche (AVAX)	1.39%	1.22%
Render Token (RENDER)	1.07%	0.93%
Stellar (XLM)	1%	0.87%
Algorand (ALGO)	0.71%	0.63%
Bonk Inu (in millions) (Experimental) (BONKxM)	0.58%	0.46%
Sui (SUI)	0.39%	0.43%
Dogecoin (DOGE)	0.45%	0.41%
Build and Build (BNB)	0.32%	0.38%
Marathon Digital (MARA)	0.48%	0.38%
1inch (1INCH)	0.45%	0.37%
Bakkt (BKKT)	0.39%	0.37%
Jito (JTO)	0.39%	0.36%
Toncoin (Experimental) (TON)	0.36%	0.36%
Balancer (BAL)	0.52%	0.36%
Curve (CRV)	0.39%	0.36%
Bitcoin Cash (BCH)	0.42%	0.36%
TRON (TRX)	0.39%	0.35%
Ronin (RONIN)	0.48%	0.34%
Pepe (in millions) (Experimental) (PEPExM)	0.36%	0.34%
Litecoin (LTC)	0.36%	0.34%
Quant (QNT)	0.39%	0.33%
Ankr (ANKR)	0.45%	0.33%
Bancor (BNT)	0.39%	0.33%
Uniswap (UNI)	0.36%	0.33%
Tezos (XTZ)	0.36%	0.33%
Kusama (KSM)	0.36%	0.32%
Axelar (AXL)	0.52%	0.32%
Ethereum Name Service (ENS)	0.36%	0.32%
Orchid (OXT)	0.36%	0.32%
Polkadot (DOT)	0.39%	0.32%
MicroStrategy (MSTR)	0.36%	0.32%
Ondo Finance (ONDO)	0.36%	0.31%
COTI (COTI)	0.36%	0.31%
Band Protocol (BAND)	0.42%	0.31%
Shiba (in millions) (SHIBxM)	0.42%	0.31%
Theta (THETA)	0.39%	0.31%
Origin Protocol (OGN)	0.45%	0.31%
Decentraland (MANA)	0.39%	0.31%
Cosmos (ATOM)	0.45%	0.31%
Chainlink (LINK)	0.36%	0.31%
Compound (COMP)	0.39%	0.31%
Global Payments (GPN)	0.29%	0.31%
Osmosis (OSMO)	0.55%	0.3%
Kyber Network (KNC)	0.39%	0.3%
Axie Infinity (AXS)	0.42%	0.3%
ApeCoin (APE)	0.39%	0.3%
Maker (MKR)	0.48%	0.3%
Cronos (CRO)	0.36%	0.3%
Cleanspark (CLSK)	0.39%	0.3%
Aavegotchi (GHST)	0.32%	0.29%
Volcan Forged (PYR)	0.36%	0.29%
Livepeer (LPT)	0.36%	0.29%
Amp (AMP)	0.42%	0.29%
Storj (STORJ)	0.39%	0.29%
Sonic (prev. FTM) (S)	0.42%	0.29%
dYdX (DYDX)	0.52%	0.29%
Hedera Hashgraph (HBAR)	0.32%	0.29%
Filecoin (FIL)	0.45%	0.29%
IOTA (MIOTA)	0.39%	0.29%
Immutable X (IMX)	0.48%	0.29%
Ethereum Classic (ETC)	0.36%	0.29%
Orca (ORCA)	0.36%	0.28%
Celestia (TIA)	0.48%	0.28%
Near Protocol (NEAR)	0.36%	0.28%
Lido DAO (LDO)	0.39%	0.28%
Sei (SEI)	0.39%	0.28%
Helium (HNT)	0.36%	0.28%
Jasmy (JASMY)	0.36%	0.28%
SushiSwap (SUSHI)	0.39%	0.28%
The Graph (GRT)	0.42%	0.28%
NEO (NEO)	0.36%	0.28%
Optimism (OP)	0.45%	0.27%
The Sandbox (SAND)	0.36%	0.27%
0x (ZRX)	0.39%	0.27%
Polygon Ecosystem (ex Matic) (POL)	0.45%	0.27%
Rocket Pool (RPL)	0.32%	0.26%
Stacks (STX)	0.36%	0.26%
Universal Market Access (UMA)	0.32%	0.26%
My Neighbor Alice (ALICE)	0.36%	0.26%
Aave (AAVE)	0.26%	0.26%
Yearn.finance (YFI)	0.35%	0.26%
API3 (API3)	0.42%	0.26%
Dash (DASH)	0.36%	0.26%
Injective (INJ)	0.36%	0.25%
Starknet (STRK)	0.36%	0.25%
Cartesi (CTSI)	0.42%	0.25%
Chiliz (CHZ)	0.36%	0.25%
Gala V2 (GALA)	0.42%	0.25%
Basic Attention Token (BAT)	0.29%	0.25%
EOS (EOS)	0.36%	0.25%
Skale Network (SKL)	0.45%	0.25%
Metis DAO (METIS)	0.32%	0.24%
Enjin (ENJ)	0.45%	0.24%
Fetch.ai (FET)	0.42%	0.23%
Loopring (LRC)	0.39%	0.23%
Biconomy (BICO)	0.45%	0.22%
AIXTRON (AIXA.DE)	0.36%	0.22%
Celo (CELO)	0.39%	0.21%
Synthetix (SNX)	0.39%	0.21%
Arbitrum (ARB)	0.39%	0.2%
IoTex (IOTX)	0.26%	0.2%
ZCASH (ZEC)	0.16%	0.16%
Riot (RIOT)	0.16%	0.13%
AMD (AMD)	0.16%	0.13%
ASML (ASML.NV)	0.1%	0.12%
Silicon Motion (SIMO)	0.1%	0.1%
Cadence (CDNS)	0.06%	0.08%
NVIDIA (NVDA)	0.06%	0.08%
Li Auto (LI)	0.1%	0.07%
Allegro MicroSystems (ALGM)	0.06%	0.07%
Synopsys (SNPS)	0.06%	0.07%
ASML (ASML)	0.06%	0.07%
Unity (U)	0.06%	0.06%
Synaptics (SYNA)	0.06%	0.06%
Applied Materials (AMAT)	0.06%	0.06%
ARM (ARM)	0.06%	0.06%
Micron (MU)	0.06%	0.06%
Axcelis (ACLS)	0.06%	0.05%
Canaan (CAN)	0.06%	0.05%
MagnaChip (MX)	0.06%	0.05%
Qorvo (QRVO)	0.06%	0.05%
ASM (ASM.NV)	0.03%	0.05%
Microchip (MCHP)	0.06%	0.05%
ELMOS (ELG.DE)	0.03%	0.05%
Wolfspeed (WOLF)	0.1%	0.04%
Ballard Power (BLDP)	0.03%	0.04%
ASE Technology (ASX)	0.03%	0.04%
TSMC (TSM)	0.03%	0.04%
ON Semiconductor (ON)	0.03%	0.04%
Analog Devices (ADI)	0.03%	0.04%
Skyworks (SWKS)	0.03%	0.04%
Power Integrations (POWI)	0.03%	0.04%
Norsk Hydro (NHY.OL)	0.03%	0.04%
Nordic Semiconductor (NOD.OL)	0.03%	0.04%
Air Products (APD)	0.03%	0.04%
Qualcomm (QCOM)	0.03%	0.04%
Infineon (IFX.DE)	0.03%	0.04%
Enovix (ENVX)	0.03%	0.04%
Intel (INTC)	0.03%	0.04%
Navitas Semiconductor (NVTS)	0.03%	0.03%
Rivian (RIVN)	0.03%	0.03%
Hut 8 (HUT)	0.03%	0.03%
GitLab (GTLB)	0.03%	0.03%
Onto Innovation (ONTO)	0.03%	0.03%
Monolithic Power (MPWR)	0.03%	0.03%
Plug Power (PLUG)	0.03%	0.03%
Coinbase (COIN)	0.03%	0.03%
Impinj (PI)	0.03%	0.03%
Universal Display (OLED)	0.03%	0.03%
Dell (DELL)	0.03%	0.03%
Siltronic (WAF.DE)	0.03%	0.03%
Vestas (VWS.CO)	0.03%	0.03%
Soitec (SOI.PA)	0.03%	0.03%
Newmont (NEM)	0.03%	0.03%
STMicroelectronics (STMMI.MI)	0.03%	0.03%
Stellantis (STLAM.MI)	0.03%	0.03%
Stem (STEM)	0.06%	0.02%
EVgo (EVGO)	0.03%	0.02%
Nikola (NKLAQ)	0.06%	0.01%

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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