kurtismax assets history on eToro

kurtismax

🇩🇪 Financial Services Investor.

5 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

January 8, 2022

Lowest Cash

August 14, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

163 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

103.8 instruments

Most Consistent Holdings

Top 5

ADBE

99.92%

BABA

99.92%

1810.HK

99.92%

MC.PA

99.92%

PYPL

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 14, 2022

Lowest Exposure

January 8, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

28.69%

Finance

10.45%

Technology Services

8.96%

Consumer Non Durables

8.88%

Electronic Technology

7.57%

Top Countries

Top 5

🇺🇸United States

29.85%

🇫🇷France

10.97%

🇩🇪Germany

7.74%

🇨🇳China

4.31%

🇳🇱Netherlands

1.96%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Semiconductor ETF (SOXX)	3.63%	1.43%	99.92%	-
LVMH (MC.PA)	3.54%	2.4%	99.92%	-
Bitcoin (BTC)	2.9%	0%	95.73%	6/20/2025
Consumer Discret Select Sector SPDR (XLY)	2.86%	0%	62.66%	4/17/2024
Communication Services Select Sector SPDR Fund (XLC)	2.67%	0%	56.91%	2/2/2024
BlackRock (BLK)	2.36%	1.68%	99.92%	-
Technology Select Sector SPDR (XLK)	2.03%	0%	41.3%	7/12/2023
Adobe (ADBE)	1.85%	0.65%	99.92%	-
Ethereum (ETH)	1.45%	0%	95.73%	6/20/2025
SPDR S&P 500 ETF (SPY)	1.44%	0%	99.07%	8/5/2025
Berkshire Hathaway (BRK.B)	1.42%	2.9%	52.17%	-
Consumer Staples Select Sector SPDR (XLP)	1.41%	0%	61.1%	3/28/2024
Visa (V)	1.36%	1.74%	97.75%	-
Tesla (TSLA)	1.33%	1.94%	93.87%	-
Nike (NKE)	1.33%	1.13%	93.79%	-
Starbucks (SBUX)	1.3%	0%	80.43%	1/2/2025
iShares MSCI Germany ETF (EWG)	1.12%	0%	46.04%	9/14/2023
Mercedes-Benz (MBG.DE)	1.11%	0%	86.96%	2/27/2025
iShares U.S. Medical Devices ETF (IHI)	1.1%	0%	43.09%	8/7/2023
AMD (AMD)	1.06%	1.14%	99.92%	-
Ferrari (RACE)	1.01%	1.23%	62.58%	-
United States Oil Fund (USO)	1.01%	1.69%	68.87%	-
Tencent (0700.HK)	1%	1.1%	99.92%	-
Meta (META)	1%	2.29%	91.15%	-
Invesco QQQ (QQQ)	0.99%	0.55%	76.71%	-
iShares MSCI China ETF (MCHI)	0.95%	0.83%	99.92%	-
Accenture (ACN)	0.93%	0.91%	81.91%	-
Kering (KER.PA)	0.93%	0%	82.69%	1/2/2025
Alibaba (BABA)	0.93%	1.47%	99.92%	-
UnitedHealth (UNH)	0.91%	1.81%	64.13%	-
Xiaomi (1810.HK)	0.9%	0.93%	99.92%	-
ASML (ASML.NV)	0.9%	2.14%	58.07%	-
Real Estate Select Sector SPDR (XLRE)	0.9%	0%	35.64%	5/3/2023
Volkswagen (VOW3.DE)	0.85%	0%	82.69%	1/2/2025
Allianz (ALV.DE)	0.84%	1.61%	63.35%	-
Etsy (ETSY)	0.83%	0%	76.01%	1/2/2025
PayPal (PYPL)	0.83%	0.76%	99.92%	-
Air Liquide (AI.PA)	0.83%	0.62%	87.66%	-
SPDR Gold (GLD)	0.82%	1.51%	69.18%	-
Barrick (B)	0.81%	0.74%	99.92%	-
Hermes (RMS.PA)	0.76%	1.17%	58%	-
iShares China Large-Cap ETF (FXI)	0.74%	0.68%	99.92%	-
Build and Build (BNB)	0.73%	0%	49.3%	10/31/2023
NVIDIA (NVDA)	0.73%	0%	86.18%	7/3/2025
Amazon (AMZN)	0.72%	3.32%	48.45%	-
ARK Innovation ETF (ARKK)	0.68%	0.78%	99.84%	-
BYD (01211.HK)	0.65%	0%	72.36%	10/2/2024
Alphabet (GOOG)	0.65%	2.64%	43.4%	-
Porsche (P911.DE)	0.65%	1.07%	59.01%	-
Apple (AAPL)	0.64%	1.77%	41.3%	-
Teleperformance (TEP.PA)	0.61%	0%	54.5%	4/7/2025
Disney (DIS)	0.6%	0.59%	83%	-
Pernod Ricard (RI.PA)	0.6%	0.6%	59.01%	-
TSMC (TSM)	0.59%	0.83%	99.92%	-
Global X Lithium & Battery Tech ETF (LIT)	0.56%	0%	40.53%	8/7/2023
Siemens (SIE.DE)	0.56%	0.76%	57.92%	-
Xinyi Solar (0968.HK)	0.55%	0.41%	99.92%	-
iShares MSCI Netherlands ETF (EWN)	0.55%	0%	46.04%	9/14/2023
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.55%	0%	43.32%	8/7/2023
CVS Health (CVS)	0.54%	0.67%	68.63%	-
Vanguard S&P 500 ETF (VOO)	0.54%	0%	36.57%	6/2/2023
AXA (CS.PA)	0.54%	0%	55.75%	4/7/2025
SPDR EURO STOXX 50 ETF (FEZ)	0.53%	0%	40.37%	7/3/2023
Invesco Solar ETF (TAN)	0.52%	0%	35.87%	5/3/2023
Defiance Connective Technologies ETF (SIXG)	0.52%	0%	43.32%	8/7/2023
Coinbase (COIN)	0.52%	1.19%	44.72%	-
SAP (SAP.DE)	0.5%	1.5%	36.57%	-
BNP Paribas (BNP.PA)	0.47%	0.39%	68.09%	-
TotalEnergies (TTE.PA)	0.46%	1.27%	67.31%	-
Global X Cloud Computing ETF (CLOU)	0.46%	0%	43.32%	8/7/2023
Realty Income (O)	0.45%	0.55%	64.05%	-
First Trust Cloud Computing (SKYY)	0.45%	0%	43.32%	8/7/2023
Airbus (AIR.PA)	0.43%	0.54%	58.15%	-
MercadoLibre (MELI)	0.41%	0%	71.27%	8/7/2024
Oracle (ORCL)	0.4%	0.89%	54.04%	-
Munich Re (MUV2.DE)	0.39%	1.49%	37.97%	-
easyJet (EZJ.L)	0.39%	0%	75.54%	10/1/2024
Home Depot (HD)	0.39%	0.52%	64.05%	-
US Natural Gas (UNG)	0.38%	0.15%	71.97%	-
Pfizer (PFE)	0.37%	0.4%	63.66%	-
Microsoft (MSFT)	0.37%	0%	46.66%	6/26/2025
Infineon (IFX.DE)	0.36%	0%	51.86%	2/4/2025
Palo Alto Networks (PANW)	0.36%	0.43%	58.07%	-
Apple Hospitality (APLE)	0.35%	0%	54.89%	2/27/2025
L'Oréal (OR.PA)	0.35%	0.7%	42.24%	-
BASF (BAS.DE)	0.34%	0%	59.94%	9/27/2024
Novo Nordisk (NOVO-B.CO)	0.33%	1.27%	27.48%	-
AbbVie (ABBV)	0.33%	0.48%	60.25%	-
Ishares MSCI JAPAN ETF (EWJ)	0.32%	0.91%	37.81%	-
SMA (S92.DE)	0.3%	0%	46.82%	1/2/2025
Johnson & Johnson (JNJ)	0.3%	0%	51.4%	4/1/2025
Palantir (PLTR)	0.3%	0%	34.01%	6/20/2025
Coca-Cola (KO)	0.29%	0.66%	43.25%	-
Broadcom (AVGO)	0.28%	0%	38.98%	8/5/2025
STMicroelectronics (STMPA.PA)	0.28%	0%	38.12%	1/2/2025
Michelin (ML.PA)	0.28%	0.36%	43.09%	-
Remy Cointreau (RCO.PA)	0.28%	0%	34.86%	8/7/2024
Salesforce (CRM)	0.28%	1.03%	33.93%	-
Booking (BKNG)	0.27%	0.46%	41.38%	-
Dior (CDI.PA)	0.26%	0.21%	62.27%	-
Amundi CAC 40 (GC40.DE)	0.26%	0.87%	32.92%	-
Nio (NIO)	0.26%	0%	82.69%	1/2/2025
Marriott (MAR)	0.26%	0%	22.13%	5/3/2023
Mastercard (MA)	0.24%	0.91%	41.85%	-
RBI (QSR)	0.24%	0%	48.76%	4/7/2025
American Express (AXP)	0.24%	1.08%	31.21%	-
BioNTech SE (BNTX)	0.24%	0.15%	99.92%	-
Publicis (PUB.PA)	0.23%	1.01%	31.75%	-
Fresenius (FRE.DE)	0.22%	0%	39.6%	8/7/2024
Deutsche Telekom (DTE.DE)	0.21%	0%	34.16%	8/26/2024
WP Carey (WPC)	0.21%	0%	46.82%	1/2/2025
Sanofi (SAN.PA)	0.21%	0%	36.8%	9/23/2024
XRP (XRP)	0.2%	0%	43.87%	6/20/2025
Snapchat (SNAP)	0.2%	0%	98.99%	8/1/2025
iShares Silver Trust (SLV)	0.2%	0.53%	37.89%	-
Hannover Re (HNR1.DE)	0.2%	0%	27.56%	4/1/2025
Dollar General (DG.US)	0.19%	0%	46.74%	8/7/2024
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.19%	0.52%	31.29%	-
Deutsche Boerse (DB1.DE)	0.19%	0.96%	32.14%	-
Medpace (MEDP)	0.18%	0.53%	24.3%	-
Lufthansa (LHA.DE)	0.18%	0%	29.04%	2/2/2023
Monster Beverage (MNST)	0.18%	0%	14.52%	5/3/2023
Gold (Non Expiry) (GOLD)	0.18%	0.44%	13.59%	-
Moderna (MRNA)	0.18%	0%	98.99%	8/1/2025
Amgen (AMGN)	0.17%	0.43%	18.32%	-
Stellantis (STLA.US)	0.17%	0%	22.9%	3/25/2024
Eli Lilly (LLY)	0.17%	1.08%	18.87%	-
Fortinet (FTNT)	0.16%	0.43%	28.42%	-
Cardano (ADA)	0.15%	0%	95.73%	6/20/2025
Shopify (SHOP)	0.15%	0%	71.27%	8/7/2024
Solana (SOL)	0.15%	0%	95.73%	6/20/2025
HUGO BOSS (BOSS.DE)	0.15%	0%	26.86%	1/2/2025
Bayer (BAYN.DE)	0.15%	0.14%	69.1%	-
Dassault Systemes (DSY.PA)	0.15%	0.28%	33.7%	-
Danaher (DHR)	0.15%	0.97%	56.6%	-
Freeport-McMoRan (FCX)	0.15%	0%	27.41%	1/11/2023
Varta (VAR1.DE)	0.15%	0%	76.01%	10/7/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.15%	0.8%	17.93%	-
Rubis (RUI.PA)	0.14%	0%	23.99%	5/8/2024
United Therapeutics (UTHR)	0.14%	0%	24.07%	1/18/2024
Zoom (ZM)	0.13%	0%	98.99%	8/1/2025
FICO (FICO)	0.13%	1.49%	13.51%	-
Johnson Controls (JCI)	0.13%	0%	23.45%	6/21/2024
MicroStrategy (MSTR)	0.13%	0.64%	15.61%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.13%	0%	8.93%	5/20/2025
Nestle (NESN.ZU)	0.13%	0%	13.98%	4/7/2025
Fiverr (FVRR)	0.12%	0%	82.69%	1/2/2025
Interactive Brokers (IBKR)	0.12%	1.31%	12.11%	-
United Rentals (URI)	0.12%	1.21%	13.04%	-
Roche (ROG.ZU)	0.11%	0.37%	23.91%	-
ASOS (ASC.L)	0.11%	0%	18.71%	9/4/2022
Enphase (ENPH)	0.11%	0.04%	63.98%	-
Supermicro (SMCI)	0.11%	0%	24.69%	1/2/2025
Stellantis (STLAM.MI)	0.11%	0%	14.6%	1/2/2025
Lam Research (LRCX)	0.11%	0.5%	24.77%	-
Qualys (QLYS)	0.1%	0.4%	21.74%	-
Waste Management (WM)	0.1%	0%	19.64%	4/7/2025
Keysight Technologies (KEYS)	0.1%	0%	18.01%	10/19/2023
Capgemini (CAP.PA)	0.1%	0.44%	22.2%	-
Dogecoin (DOGE)	0.1%	0%	95.73%	6/20/2025
Amundi (AMUN.PA)	0.09%	0%	17.93%	7/16/2025
Richemont (CFR.ZU)	0.09%	0%	18.32%	3/14/2024
SolarEdge (SEDG)	0.09%	0.04%	64.29%	-
Sea (SE)	0.09%	0%	27.33%	8/7/2024
EUR/AUD (EURAUD)	0.09%	0%	8.93%	4/18/2023
Plug Power (PLUG)	0.09%	0%	98.91%	8/1/2025
Axon (AXON)	0.08%	0.09%	13.51%	-
Beyond Meat (BYND)	0.08%	0%	82.69%	1/2/2025
Energy Select Sector SPDR (XLE)	0.08%	0%	5.2%	3/9/2022
Volvo (VOLV-A.ST)	0.08%	0%	11.49%	9/4/2022
GER40 Index (Non Expiry) (GER40)	0.08%	0%	5.28%	9/25/2023
ProShares UltraPro QQQ (TQQQ)	0.08%	0%	9.78%	7/3/2025
D-Wave (QBTS)	0.07%	0.37%	20.34%	-
Decentraland (MANA)	0.07%	0%	95.73%	6/20/2025
NVR (NVR)	0.07%	0.39%	16.3%	-
Evolution (EVO.ST)	0.07%	0%	9.63%	2/11/2025
Vertiv (VRT)	0.06%	0.52%	15.14%	-
Trade Desk (TTD)	0.06%	0.57%	11.65%	-
Discover (DFS)	0.06%	0%	7.69%	5/22/2025
Cencora (COR)	0.06%	0%	18.17%	3/26/2024
Euronext (ENX.PA)	0.06%	0.57%	9.08%	-
Commerzbank (CBK.DE)	0.06%	0%	18.79%	11/15/2023
Hims & Hers (HIMS)	0.05%	0.25%	11.57%	-
Intuitive Surgical (ISRG)	0.05%	0.39%	11.57%	-
HelloFresh (HFG.DE)	0.05%	0%	37.03%	3/11/2025
Zurich Insurance (ZURN.ZU)	0.05%	0.65%	9.39%	-
Brookfield (BN.US)	0.05%	0.54%	9.86%	-
Thales (HO.PA)	0.05%	0.43%	13.51%	-
3M (MMM)	0.05%	0%	8.39%	5/16/2023
Air France-KLM (AF.PA)	0.05%	0%	71.27%	8/7/2024
eToro Group LTD (ETOR)	0.04%	0.81%	4.89%	-
Virgin Galactic (SPCE)	0.04%	0%	67.78%	6/24/2024
Ionq (IONQ)	0.03%	0.2%	20.42%	-
Mettler-Toledo (MTD)	0.03%	0%	5.67%	8/18/2023
Humana (HUM)	0.03%	0%	3.03%	3/1/2024
Oil (Non Expiry) (OIL)	0.03%	0.29%	4.04%	-
LSE (LSEG.L)	0.03%	1.26%	3.18%	-
Archer Aviation (ACHR)	0.03%	0.13%	20.34%	-
EssilorLuxottica (EL.PA)	0.03%	0.85%	3.34%	-
Leonardo (LDO.MI)	0.03%	0.5%	8.07%	-
Shiba (in millions) (SHIBxM)	0.03%	0%	95.73%	6/20/2025
Rigetti (RGTI)	0.02%	0.21%	18.87%	-
Deutsche Bank (DBK.DE)	0.02%	0%	7.07%	5/10/2024
China A50 Index (China50.FUTURE)	0.02%	0%	1.86%	2/24/2022
Adyen (ADYEN.NV)	0.02%	0%	10.56%	4/24/2024
Freedom Holding (FRHC)	0.01%	0.49%	3.11%	-
Vinci (DG.PA)	0.01%	0%	3.03%	5/3/2023
UPS (UPS)	0.01%	0%	2.48%	2/1/2022
EUR/CHF (EURCHF)	0.01%	0%	1.4%	1/18/2022
Rheinmetall (RHM.DE)	0.01%	0.6%	3.96%	-
Sartorius (DIM.PA)	0.01%	0%	3.88%	6/19/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.01%	0%	56.6%	4/23/2025
Block Inc. (XYZ)	0.01%	0%	4.04%	6/23/2025
Spotify (SPOT)	0.01%	0%	15.14%	2/6/2024
Adidas (ADS.DE)	0.01%	0%	3.42%	3/27/2023
HKG50 Index (Non Expiry) (HKG50)	0.01%	0%	0.93%	4/23/2024
GBP/USD (GBPUSD)	0.01%	0%	1.09%	10/16/2024
EUR/GBP (EURGBP)	0.01%	0%	0.85%	3/4/2022
Gazprom OAO-ADR (OGZDL.L)	0.01%	0.01%	95.34%	-
Plus500 (PLUS.L)	0.01%	0.39%	3.18%	-
Raytheon (RTX)	0.01%	0%	16.15%	2/23/2024
GBP/CAD (GBPCAD)	0.01%	0%	0.85%	3/25/2024
USD/CHF (USDCHF)	0.01%	0%	0.7%	12/28/2023
NZD/CAD (NZDCAD)	0.01%	0%	0.7%	2/16/2022
AUD/NZD (AUDNZD)	0.01%	0%	0.62%	2/24/2022
GameStop (GME)	0.01%	0%	17.86%	1/2/2025
Deutsche Bank (DB)	0.01%	0%	2.1%	4/11/2023
Zeta Global (ZETA)	0.01%	0.24%	3.8%	-
EUR/CAD (EURCAD)	0.01%	0%	0.54%	3/25/2022
NZD/CHF (NZDCHF)	0.01%	0%	0.47%	4/20/2023
Fetch.ai (FET)	0.01%	0%	15.61%	6/20/2025
RENK Group AG (R3NK.DE)	0%	0.25%	3.11%	-
Siemens Energy (ENR.DE)	0%	0%	3.57%	8/8/2023
The Graph (GRT)	0%	0%	15.61%	6/20/2025
Silver (Non Expiry) (SILVER)	0%	0%	0.31%	4/12/2024
Peloton (PTON)	0%	0%	1.55%	1/20/2022
Brown & Brown (BRO)	0%	0.4%	0.62%	-
Zalando (ZAL.DE)	0%	0%	4.43%	3/28/2024
First Solar (FSLR)	0%	0%	0.7%	5/12/2023
Meituan (03690.HK)	0%	0%	3.03%	5/4/2023
TMTG (DJT)	0%	0%	4.97%	3/11/2025
Netflix (NFLX)	0%	0%	0.23%	1/3/2022
Vanguard S&P 500 Growth ETF (VOOG)	0%	0%	0.23%	1/3/2022
Deutsche Post (DHL.DE)	0%	0%	0.23%	1/3/2022
Intel (INTC)	0%	0%	0.23%	1/3/2022
Yadea (1585.HK)	0%	0%	0.31%	1/4/2022
MSG Sports (MSGS)	0%	0%	0.23%	1/3/2022
Crowdstrike (CRWD)	0%	0%	0.23%	1/3/2022
Autodesk (ADSK)	0%	0%	0.23%	1/3/2022
LKQ (LKQ)	0%	0.1%	1.55%	-
Orsted (ORSTED.CO)	0%	0%	0.23%	1/3/2022
Digital Turbine (APPS)	0%	0%	0.23%	1/3/2022
Zendesk (ZEN.US)	0%	0%	0.23%	1/3/2022
Qualcomm (QCOM)	0%	0%	0.23%	1/3/2022
ARK Genomic Revolution ETF (ARKG)	0%	0%	0.23%	1/3/2022
The Health Care Select Sector SPDR Fund (XLV)	0%	0%	0.23%	1/3/2022
Carnival (CCL)	0%	0%	0.23%	1/3/2022
Goldman Sachs (GS)	0%	0%	0.23%	1/3/2022
Farfetch (FTCHQ)	0%	0%	0.23%	1/3/2022
Alteryx Inc. (AYX)	0%	0%	0.23%	1/3/2022
JPMorgan (JPM)	0%	0%	0.23%	1/3/2022
Weichai (2338.HK)	0%	0%	0.31%	1/4/2022
Wayfair (W.US)	0%	0%	0.23%	1/3/2022
Wizz Air (WIZZ.L)	0%	0%	0.31%	1/4/2022
Fraport (FRA.DE)	0%	0%	0.23%	1/3/2022
Vonovia (VNA.DE)	0%	0%	0.23%	1/3/2022
iShares MSCI India ETF (INDA)	0%	0%	0.23%	1/3/2022
Snowflake (SNOW)	0%	0%	0.23%	1/3/2022
Caterpillar (CAT)	0%	0%	0.23%	1/3/2022
HKEX (00388.HK)	0%	0%	0.31%	1/4/2022
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.08%	5/24/2023
GM (GM)	0%	0%	0.23%	1/3/2022
Verizon (VZ)	0%	0%	0.23%	1/3/2022
T-Mobile (TMUS)	0%	0%	0.23%	1/3/2022
iShares Core MSCI Emerging Markets ETF (IEMG)	0%	0%	0.23%	1/3/2022
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.23%	1/3/2022
Nel (NEL.OL)	0%	0%	0.23%	1/3/2022
Take-Two (TTWO)	0%	0%	0.23%	1/3/2022
Chevron (CVX)	0%	0%	0.23%	1/3/2022
Boeing (BA)	0%	0%	0.23%	1/3/2022
Flughafen Zurich (FHZN.ZU)	0%	0%	0.23%	1/3/2022
Teladoc (TDOC)	0%	0%	0.23%	1/3/2022
IAC (IAC)	0%	0%	0.23%	1/3/2022
JD.com (JD.US)	0%	0%	0.23%	1/3/2022
Groupe ADP (ADP.PA)	0%	0%	0.23%	1/3/2022
Royal Caribbean (RCL)	0%	0%	0.23%	1/3/2022
ARK Autonomous Technology & Robotics ETF (ARKQ)	0%	0%	0.23%	1/3/2022
ARK Fintech Innovation ETF (ARKF)	0%	0%	0.23%	1/3/2022
Baidu (BIDU)	0%	0%	0.23%	1/3/2022
ARK Next Generation Internet ETF (ARKW)	0%	0%	0.23%	1/3/2022
Jumia (JMIA)	0%	0%	0.23%	1/3/2022
Sartorius (SRT.DE)	0%	0%	0.23%	1/3/2022
AUD/CHF (AUDCHF)	0%	0%	0.08%	7/18/2023
Beyond (BYON)	0%	0%	0.23%	1/3/2022
FRA40 Index (Non Expiry) (FRA40)	0%	0%	0.08%	6/13/2024
Novavax (NVAX)	0%	0%	0.23%	1/3/2022
American Airlines (AAL)	0%	0%	0.23%	1/3/2022
Ping An (2318.HK)	0%	0%	0.31%	1/4/2022
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.08%	4/2/2024
Norwegian Cruise Line (NCLH)	0%	0%	0.23%	1/3/2022
Ballard Power (BLDP)	0%	0%	0.23%	1/3/2022
Roku (ROKU)	0%	0%	0.23%	1/3/2022
eHealth (EHTH)	0%	0%	0.23%	1/3/2022
Wix (WIX)	0%	0%	0.23%	1/3/2022
SMIC (00981.HK)	0%	0%	0.31%	1/4/2022
RingCentral (RNG)	0%	0%	0.23%	1/3/2022
Pinterest (PINS)	0%	0%	0.23%	1/3/2022
Litecoin (LTC)	0%	0%	0.23%	1/3/2022
Splunk Inc (SPLK)	0%	0%	0.23%	1/3/2022
NEO (NEO)	0%	0%	0.23%	1/3/2022
Stellar (XLM)	0%	0%	0.23%	1/3/2022
Bilibili (BILI)	0%	0%	0.23%	1/3/2022
Niu (NIU)	0%	0%	0.23%	1/3/2022
Alibaba Health (00241.HK)	0%	0%	0.31%	1/4/2022
Net Lease Office Properties (NLOP)	0%	0%	3.57%	12/18/2023
XPeng (XPEV)	0%	0%	0.31%	9/19/2023
Sunworks (SUNWQ)	0%	0%	0.23%	1/3/2022
Veralto (VLTO)	0%	0%	0.7%	10/12/2023
Aurora Cannabis (ACB)	0%	0%	0.23%	1/3/2022
VAULTA (A)	0%	0%	0.23%	1/3/2022
Uniper (UN0.DE)	0%	0%	0.23%	9/27/2022
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
LVMH (MC.PA)	6.2%	5.67%
Bitcoin (BTC)	0.76%	5.41%
Ethereum (ETH)	1.23%	2.38%
United States Oil Fund (USO)	1.72%	2.09%
Tesla (TSLA)	1.17%	2.09%
Amazon (AMZN)	1.31%	1.93%
Ferrari (RACE)	1.72%	1.89%
Alphabet (GOOG)	1.45%	1.86%
UnitedHealth (UNH)	1.72%	1.83%
ASML (ASML.NV)	1.72%	1.82%
Visa (V)	1.29%	1.63%
Novo Nordisk (NOVO-B.CO)	1.72%	1.6%
Hermes (RMS.PA)	1.29%	1.57%
iShares Semiconductor ETF (SOXX)	1.15%	1.47%
SPDR S&P 500 ETF (SPY)	1.08%	1.44%
BlackRock (BLK)	1.08%	1.31%
SAP (SAP.DE)	0.86%	1.3%
Munich Re (MUV2.DE)	1.08%	1.29%
BNP Paribas (BNP.PA)	1.08%	1.19%
Air Liquide (AI.PA)	1.08%	1.19%
Porsche (P911.DE)	1.51%	1.14%
Invesco QQQ (QQQ)	0.86%	1.14%
PayPal (PYPL)	1.51%	1.13%
Coinbase (COIN)	0.65%	1.09%
Airbus (AIR.PA)	0.86%	1.08%
AXA (CS.PA)	0.86%	1.07%
TotalEnergies (TTE.PA)	1.08%	1.06%
SPDR Gold (GLD)	0.86%	1.05%
Allianz (ALV.DE)	0.86%	1.04%
Alibaba (BABA)	1.72%	1.04%
Adobe (ADBE)	1.29%	1.02%
Tencent (0700.HK)	1.21%	0.98%
Microsoft (MSFT)	0.86%	0.97%
Amundi CAC 40 (GC40.DE)	0.86%	0.94%
AMD (AMD)	1.08%	0.94%
Ishares MSCI JAPAN ETF (EWJ)	0.86%	0.92%
Evolution (EVO.ST)	0.86%	0.92%
Michelin (ML.PA)	0.86%	0.92%
Teleperformance (TEP.PA)	1.51%	0.9%
Pernod Ricard (RI.PA)	1.29%	0.9%
Mercedes-Benz (MBG.DE)	0.89%	0.88%
Broadcom (AVGO)	0.43%	0.87%
Siemens (SIE.DE)	0.65%	0.85%
Nestle (NESN.ZU)	0.86%	0.84%
Nike (NKE)	1.29%	0.83%
TSMC (TSM)	0.43%	0.8%
iShares MSCI China ETF (MCHI)	1.29%	0.8%
XRP (XRP)	0.22%	0.78%
Palantir (PLTR)	0.21%	0.77%
L'Oréal (OR.PA)	0.86%	0.77%
NVIDIA (NVDA)	0.43%	0.75%
Xiaomi (1810.HK)	0.65%	0.74%
Salesforce (CRM)	0.43%	0.72%
Kering (KER.PA)	1.51%	0.7%
Oracle (ORCL)	0.43%	0.7%
Coca-Cola (KO)	0.65%	0.7%
Disney (DIS)	0.69%	0.7%
ARK Innovation ETF (ARKK)	1.08%	0.69%
US Natural Gas (UNG)	0.9%	0.67%
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.65%	0.67%
Volkswagen (VOW3.DE)	1.29%	0.67%
Etsy (ETSY)	1.26%	0.67%
Meta (META)	0.43%	0.66%
iShares China Large-Cap ETF (FXI)	0.86%	0.65%
Booking (BKNG)	0.43%	0.65%
Stellantis (STLAM.MI)	0.86%	0.65%
Accenture (ACN)	0.54%	0.63%
Realty Income (O)	0.65%	0.61%
Home Depot (HD)	0.43%	0.61%
Barrick (B)	0.86%	0.58%
Apple Hospitality (APLE)	0.51%	0.56%
STMicroelectronics (STMPA.PA)	0.86%	0.56%
CVS Health (CVS)	0.86%	0.55%
Mastercard (MA)	0.43%	0.55%
Palo Alto Networks (PANW)	0.37%	0.52%
Qualys (QLYS)	0.43%	0.51%
AbbVie (ABBV)	0.43%	0.51%
Pfizer (PFE)	0.65%	0.51%
Amundi (AMUN.PA)	0.43%	0.5%
iShares Silver Trust (SLV)	0.43%	0.48%
Waste Management (WM)	0.43%	0.48%
American Express (AXP)	0.43%	0.48%
Hannover Re (HNR1.DE)	0.43%	0.47%
Amgen (AMGN)	0.43%	0.47%
Medpace (MEDP)	0.43%	0.46%
Roche (ROG.ZU)	0.43%	0.46%
Capgemini (CAP.PA)	0.43%	0.46%
Johnson & Johnson (JNJ)	0.43%	0.44%
Solana (SOL)	0.34%	0.43%
Dassault Systemes (DSY.PA)	0.43%	0.43%
Infineon (IFX.DE)	0.43%	0.43%
RBI (QSR)	0.43%	0.41%
Lam Research (LRCX)	0.43%	0.41%
Starbucks (SBUX)	0.43%	0.4%
Dior (CDI.PA)	0.43%	0.37%
HUGO BOSS (BOSS.DE)	0.43%	0.36%
D-Wave (QBTS)	0.09%	0.35%
WP Carey (WPC)	0.43%	0.35%
SMA (S92.DE)	1.08%	0.25%
Dogecoin (DOGE)	0.26%	0.22%
Cardano (ADA)	0.22%	0.22%
Danaher (DHR)	0.22%	0.21%
Xinyi Solar (0968.HK)	0.77%	0.2%
HelloFresh (HFG.DE)	0.2%	0.19%
BioNTech SE (BNTX)	0.65%	0.19%
Archer Aviation (ACHR)	0.09%	0.15%
Bayer (BAYN.DE)	0.3%	0.14%
Snapchat (SNAP)	0.65%	0.13%
Supermicro (SMCI)	0.34%	0.13%
Ionq (IONQ)	0.09%	0.12%
Zoom (ZM)	0.69%	0.12%
Fiverr (FVRR)	0.86%	0.11%
Enphase (ENPH)	0.22%	0.1%
Nio (NIO)	1.03%	0.1%
Moderna (MRNA)	0.43%	0.06%
Fetch.ai (FET)	0.06%	0.05%
Decentraland (MANA)	0.22%	0.04%
GameStop (GME)	0.04%	0.04%
Shiba (in millions) (SHIBxM)	0.11%	0.03%
The Graph (GRT)	0.04%	0.03%
SolarEdge (SEDG)	0.43%	0.03%
Plug Power (PLUG)	0.43%	0.02%
Beyond Meat (BYND)	0.77%	0.02%
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.01%
Songbird (SGB)	0%	0%
Virgin Galactic (SPCE)	0.43%	0%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.3%	0%

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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