kwabenaPoku assets history on eToro

kwabenaPoku

🇫🇷 Multi-Strategy Software and Tech 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

July 26, 2023

Lowest Cash

October 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

242 instruments

January 11, 2025

Least Diversified

0 instruments

July 26, 2023

Average

118.5 instruments

Most Consistent Holdings

Top 5

AGNC

99.68%

AMZN

97.29%

94.11%

NVDA

93.95%

TSLA

93.15%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 15, 2023

Lowest Exposure

July 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

28.41%

Finance

18.46%

Technology Services

13.89%

Retail Trade

13.06%

Consumer Durables

4.57%

Top Countries

Top 5

🇺🇸United States

71.36%

🇫🇷France

15.08%

🇨🇳China

0.93%

🇹🇼Taiwan

0.83%

🇱🇺Luxembourg

0.81%

Number of Instruments

Holdings over time

(Since July 26, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	10.01%	2.64%	93.95%	-
Amazon (AMZN)	8.36%	7.01%	97.29%	-
Apple (AAPL)	7.06%	4.23%	91.88%	-
AMD (AMD)	5.22%	1.5%	91.56%	-
AGNC (AGNC)	5.14%	2.52%	99.68%	-
Ayvens (AYV.PA)	4.56%	3.44%	55.1%	-
Alphabet (GOOG)	4.15%	4.86%	92.52%	-
Microsoft (MSFT)	3.81%	2.65%	91.24%	-
Tesla (TSLA)	3.76%	5.93%	93.15%	-
Walmart (WMT)	3.27%	0.54%	68.63%	-
Meta (META)	2.47%	1.03%	91.4%	-
BNP Paribas (BNP.PA)	1.45%	0%	60.19%	3/17/2025
Invesco QQQ (QQQ)	1.31%	1.16%	86.78%	-
Ionq (IONQ)	1.31%	4.87%	65.13%	-
Bitcoin (BTC)	1.14%	0.22%	88.38%	-
Schneider Electric (SU.PA)	1.13%	0%	69.43%	1/24/2025
LVMH (MC.PA)	1.05%	0.63%	87.42%	-
Societe Generale (GLE.PA)	1.01%	2.66%	77.39%	-
Orange (ORA.PA)	0.97%	0.75%	92.52%	-
Engie (ENGI.PA)	0.88%	0%	72.29%	3/27/2025
TSMC (TSM)	0.83%	1%	87.9%	-
ARMOUR Residential REIT (ARR)	0.8%	0.25%	89.33%	-
Netflix (NFLX)	0.66%	0.99%	66.4%	-
Novo-Nordisk (NVO)	0.66%	0.45%	87.9%	-
Credit Agricole (ACA.PA)	0.64%	1.52%	71.02%	-
Icade (ICAD.PA)	0.61%	1.1%	46.34%	-
Berkshire Hathaway (BRK.B)	0.6%	0%	71.82%	3/18/2025
Palantir (PLTR)	0.58%	1.82%	38.54%	-
Eni (ENI.MI)	0.58%	0.45%	78.98%	-
Broadcom (AVGO)	0.55%	1.44%	64.97%	-
Adobe (ADBE)	0.54%	1.11%	60.67%	-
ArcelorMittal (MTS.MC)	0.54%	3.71%	25.16%	-
Torrid (CURV)	0.52%	0.06%	81.53%	-
Ocular Therapeutix (OCUL)	0.5%	0.31%	57.48%	-
Verizon (VZ)	0.47%	0.38%	94.11%	-
Intel (INTC)	0.43%	0.13%	91.56%	-
Qualcomm (QCOM)	0.42%	0.56%	47.13%	-
Eli Lilly (LLY)	0.41%	0.84%	45.06%	-
Gerdau (GGB)	0.4%	0.38%	74.68%	-
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.36%	0.13%	77.71%	-
PepsiCo (PEP)	0.35%	0.58%	67.68%	-
Procter & Gamble (PG)	0.35%	0.34%	92.52%	-
Orchid Island (ORC)	0.35%	0.28%	74.68%	-
Visa (V)	0.34%	1.41%	60.35%	-
ASML (ASML)	0.32%	0.47%	54.3%	-
Esso (ES.PA)	0.31%	0.64%	49.52%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.3%	0.41%	77.71%	-
Caterpillar (CAT)	0.3%	0.31%	60.67%	-
BioCryst (BCRX)	0.3%	0.28%	73.89%	-
SCOR (SCR.PA)	0.29%	1.88%	33.76%	-
Sysco (SYY)	0.29%	0.23%	74.52%	-
ExxonMobil (XOM)	0.29%	0.49%	74.52%	-
Carrefour (CA.PA)	0.29%	0.74%	35.83%	-
Renault (RNO.PA)	0.27%	0.24%	92.36%	-
Tenaris (TS)	0.26%	0.46%	45.38%	-
AXA (CS.PA)	0.26%	0.13%	57.8%	-
MicroStrategy (MSTR)	0.26%	1.07%	24.2%	-
Supermicro (SMCI)	0.25%	0.17%	71.66%	-
Nokia (NOK)	0.25%	1.42%	46.97%	-
Mercedes-Benz (MBG.DE)	0.24%	0.2%	92.52%	-
Coca-Cola (KO)	0.24%	0%	51.27%	3/10/2025
Realty Income (O)	0.24%	0.2%	77.07%	-
Ares Capital (ARCC)	0.23%	0.15%	53.98%	-
D-Wave (QBTS)	0.23%	0.78%	21.34%	-
McDonald's (MCD)	0.22%	0.3%	69.43%	-
iShares US Technology ETF (IYW)	0.22%	0%	23.09%	5/29/2024
Elastic (ESTC)	0.22%	0%	11.15%	2/7/2024
Sanofi (SAN.PA)	0.22%	0.25%	53.98%	-
Agree Realty (ADC)	0.21%	0%	33.28%	7/18/2024
GE (GE)	0.21%	0%	21.34%	10/14/2024
Moelis (MC)	0.21%	0.25%	63.69%	-
BlackRock (BLK)	0.21%	0%	54.14%	11/11/2024
Uber (UBER)	0.2%	1.31%	25.32%	-
IBM (IBM)	0.2%	0.36%	37.74%	-
Toyota (TM)	0.19%	0.22%	60.67%	-
PayPal (PYPL)	0.19%	0%	71.02%	12/5/2024
Shopify (SHOP)	0.19%	0%	49.52%	2/11/2025
Pfizer (PFE)	0.18%	0.19%	83.44%	-
Cardano (ADA)	0.17%	0.24%	78.82%	-
ASML (ASML.NV)	0.17%	0.23%	50.48%	-
Oracle (ORCL)	0.16%	0.2%	48.25%	-
Disney (DIS)	0.16%	0.32%	58.76%	-
Schwab US Dividend Equity ETF (SCHD)	0.16%	0.26%	75.64%	-
Emerson (EMR)	0.16%	0%	46.82%	11/25/2024
Crowdstrike (CRWD)	0.15%	0.46%	62.26%	-
Vanguard S&P 500 ETF (VOO)	0.15%	0.05%	69.27%	-
Proximus (PROX.BR)	0.14%	0.17%	64.97%	-
AbbVie (ABBV)	0.13%	0.56%	60.67%	-
Apple Hospitality (APLE)	0.13%	0.08%	23.89%	-
Technology Select Sector SPDR (XLK)	0.13%	0.1%	73.89%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.13%	0%	28.34%	7/2/2024
Sodexo (SW.PA)	0.12%	0.12%	64.97%	-
NXP (NXPI)	0.12%	0.19%	46.02%	-
Vanguard Real Estate ETF (VNQ)	0.12%	0.18%	73.73%	-
Ellington Financial (EFC)	0.12%	0.28%	74.68%	-
SPDR S&P 500 ETF (SPY)	0.12%	0%	55.73%	12/5/2024
Veolia (VIE.PA)	0.12%	0%	13.69%	5/27/2024
ZTE (00763.HK)	0.12%	0.68%	28.03%	-
Advance Auto Parts (AAP)	0.11%	0.29%	29.78%	-
Aave (AAVE)	0.11%	0.3%	22.77%	-
Steve Madden (SHOO)	0.11%	0.74%	10.67%	-
Abbott (ABT)	0.11%	0.11%	71.66%	-
Vanguard Information Technology (VGT)	0.11%	0%	24.84%	5/23/2024
Hermes (RMS.PA)	0.11%	0%	46.5%	1/22/2025
C3.ai (AI)	0.1%	0%	52.71%	12/9/2024
Alstom (ALO.PA)	0.1%	0.02%	92.36%	-
Amazon (AMZN.EXT)	0.1%	0%	6.53%	7/19/2024
Mastercard (MA)	0.1%	0.15%	44.75%	-
Blackstone Mortgage Trust (BXMT)	0.1%	0.08%	74.68%	-
Fastenal (FAST)	0.1%	0.04%	60.67%	-
MSCI (MSCI)	0.09%	0.11%	64.97%	-
SolarEdge (SEDG)	0.09%	0.01%	83.28%	-
Alibaba (BABA)	0.09%	0.24%	30.73%	-
Rio Tinto (RIO)	0.09%	0.26%	32.8%	-
IOTA (MIOTA)	0.09%	0.27%	23.09%	-
American Express (AXP)	0.09%	0%	27.71%	11/22/2024
TF1 (TFI.PA)	0.09%	0.1%	65.45%	-
XRP (XRP)	0.08%	0.35%	23.57%	-
General Dynamics (GD)	0.08%	0.1%	60.67%	-
Costco (COST)	0.08%	0%	26.75%	6/5/2024
Alphatec (ATEC)	0.08%	0%	19.43%	3/3/2025
SL Green (SLG)	0.08%	0.24%	29.62%	-
Levi's (LEVI)	0.08%	0.08%	60.19%	-
ICBC (1398.HK)	0.08%	0.7%	30.73%	-
Palo Alto Networks (PANW)	0.08%	0.29%	27.55%	-
Grocery Outlet (GO)	0.08%	0.43%	19.75%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.08%	0%	5.41%	6/3/2024
iShares Core Aggressive Allocation ETF (AOA)	0.07%	0.07%	73.73%	-
Global SuperDividend US ETF (DIV)	0.07%	0.22%	44.11%	-
ASM (ASM.NV)	0.07%	0%	11.62%	6/12/2024
Siltronic (WAF.DE)	0.07%	0.27%	20.86%	-
Mondelez (MDLZ)	0.07%	0.2%	36.15%	-
Glencore (GLEN.L)	0.07%	0.27%	52.87%	-
Bollore (BOL.PA)	0.07%	0.19%	33.6%	-
Main Street Capital (MAIN)	0.07%	0%	21.02%	11/18/2024
Cisco (CSCO)	0.07%	0%	9.87%	11/6/2024
Xinyi Solar (0968.HK)	0.07%	0.17%	32.8%	-
Bouygues (EN.PA)	0.07%	0.11%	63.06%	-
Boeing (BA)	0.07%	0.05%	73.89%	-
Danone (BN.PA)	0.07%	0%	24.04%	8/27/2024
Vinci (DG.PA)	0.07%	0.26%	35.83%	-
Block Inc. (XYZ)	0.07%	0%	7.96%	12/20/2023
Walmart (WMT.EXT)	0.07%	0%	17.04%	11/29/2024
China Cinda (1359.HK)	0.07%	0.17%	31.85%	-
Hedera Hashgraph (HBAR)	0.07%	0.19%	21.5%	-
Chevron (CVX)	0.06%	0.11%	53.98%	-
Monolithic Power (MPWR)	0.06%	0.13%	35.99%	-
Target (TGT)	0.06%	0.05%	60.67%	-
Equifax (EFX)	0.06%	0.14%	37.9%	-
Volkswagen (VOW3.DE)	0.06%	0%	25.32%	3/3/2025
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.06%	0%	33.28%	9/24/2024
Vanguard FTSE Developed Market ETF (VEA)	0.06%	0.05%	73.73%	-
AAC Technologies (02018.HK)	0.06%	0%	15.76%	2/5/2025
iShares Core Dividend Growth ETF (DGRO)	0.06%	0.03%	73.73%	-
Nisource (NI)	0.06%	0.18%	35.99%	-
Accor (AC.PA)	0.06%	0%	31.53%	3/25/2024
STMicroelectronics (STMMI.MI)	0.06%	0.11%	38.06%	-
Barclays (BARC.L)	0.06%	0%	22.45%	2/27/2024
Energy Select Sector SPDR (XLE)	0.06%	0%	14.01%	3/13/2024
Alcoa (AA)	0.05%	0.19%	21.97%	-
Yum (YUM)	0.05%	0.44%	32.32%	-
Vanguard S&P 500 Growth ETF (VOOG)	0.05%	0%	21.18%	5/22/2024
iShares Russell 1000 Growth ETF (IWF)	0.05%	0%	23.25%	5/23/2024
HP (HPQ)	0.05%	0%	11.78%	5/15/2024
Invesco S&P 500 Low Volatility (SPLV)	0.05%	0.13%	35.99%	-
CICC (03908.HK)	0.05%	0.15%	31.37%	-
AT&T (T)	0.05%	0%	12.58%	1/29/2025
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.05%	0.14%	44.11%	-
BYD (01211.HK)	0.05%	0.45%	10.51%	-
Texas Instruments (TXN)	0.05%	0.21%	28.18%	-
Merck (MRK)	0.04%	0.06%	44.75%	-
Vanguard Value ETF (VTV)	0.04%	0.15%	36.15%	-
Orange (ORANY)	0.04%	0%	29.46%	3/10/2025
Schwab US Large-Cap ETF (SCHX)	0.04%	0.09%	36.15%	-
Booking (BKNG)	0.04%	0%	3.5%	12/7/2023
Baidu (BIDU)	0.04%	0.12%	30.73%	-
ARM (ARM)	0.04%	0.1%	37.42%	-
Micron (MU)	0.04%	0.08%	36.15%	-
Xiaomi (1810.HK)	0.04%	0%	7.96%	12/10/2024
Tencent (0700.HK)	0.04%	0.16%	30.73%	-
Tencent Music (TME)	0.04%	0.15%	28.66%	-
Check Point (CHKP)	0.03%	0%	19.43%	1/31/2025
Delta (DAL)	0.03%	0%	3.98%	10/14/2024
M6 (MMT.PA)	0.03%	0.12%	31.85%	-
Ondo Finance (ONDO)	0.03%	0.11%	22.29%	-
Orpea (EMEIS.PA)	0.03%	0.21%	26.43%	-
China SCE (1966.HK)	0.03%	0.07%	31.53%	-
FRA40 Index (Non Expiry) (FRA40)	0.03%	0%	6.69%	7/17/2024
MetLife (MET)	0.03%	0.08%	29.3%	-
GER40 Index (Non Expiry) (GER40)	0.03%	0%	3.5%	7/18/2024
Home Depot (HD)	0.03%	0.09%	33.44%	-
Chipotle (CMG)	0.03%	0%	25.32%	12/5/2024
Dogecoin (DOGE)	0.03%	0.08%	22.77%	-
Alibaba Health (00241.HK)	0.03%	0.1%	31.85%	-
Deutsche Post (DHL.DE)	0.03%	0.27%	31.69%	-
Blockchain Group SA (ALTBG.PA)	0.03%	0.28%	14.01%	-
SM Energy (SM)	0.03%	0.04%	39.49%	-
Starbucks (SBUX)	0.03%	0.02%	31.69%	-
Iovance (IOVA)	0.03%	0.06%	24.68%	-
Alibaba (9988.HK)	0.03%	0.09%	30.73%	-
Nike (NKE)	0.03%	0.06%	31.69%	-
Peugeot Invest (PEUG.PA)	0.03%	0.09%	28.66%	-
Lockheed Martin (LMT)	0.03%	0.13%	21.34%	-
Academy Sports (ASO)	0.03%	0.02%	60.51%	-
Yum China (YUMC)	0.02%	0.06%	33.76%	-
T-Mobile (TMUS)	0.02%	0%	13.69%	2/7/2025
CITIC Securities (6030.HK)	0.02%	0.07%	31.53%	-
Invesco Senior Loan ETF (BKLN)	0.02%	0.1%	25%	-
Rivian (RIVN)	0.02%	0.07%	18.47%	-
Colgate (CL)	0.02%	0.1%	25.32%	-
Johnson & Johnson (JNJ)	0.02%	0%	2.71%	1/9/2024
Norwegian Cruise Line (NCLH)	0.02%	0%	14.81%	1/31/2025
Alphabet (GOOG.EXT)	0.02%	0%	10.03%	7/19/2024
FedEx (FDX)	0.02%	0.03%	31.69%	-
Trip.com (TCOM.CH)	0.02%	0.07%	28.03%	-
Newmont (NEM)	0.02%	0.38%	27.07%	-
Safran (SAF.PA)	0.02%	0%	8.6%	5/29/2024
SPDR Gold (GLD)	0.02%	0%	3.5%	1/9/2024
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.02%	0%	3.5%	1/9/2024
iShares Semiconductor ETF (SOXX)	0.02%	0%	3.5%	1/9/2024
NEO (NEO)	0.02%	0.04%	23.09%	-
TRON (TRX)	0.02%	0.09%	21.82%	-
BASF (BAS.DE)	0.02%	0.05%	33.6%	-
The Sandbox (SAND)	0.02%	0.05%	23.25%	-
Klepierre (LI.PA)	0.02%	0%	20.54%	9/13/2024
WisdomTree Zinc (ZINC.L)	0.02%	0.11%	21.34%	-
Koolearn (1797.HK)	0.02%	0.05%	31.53%	-
UK100 Index (Non Expiry) (UK100)	0.02%	0%	4.62%	7/25/2024
Viva Biotech (1873.HK)	0.02%	0.08%	31.37%	-
United Airlines (UAL)	0.02%	0%	5.57%	12/5/2024
GameStop (GME)	0.02%	0.03%	53.82%	-
Quant (QNT)	0.02%	0.06%	21.97%	-
S&P Global (SPGI)	0.02%	0%	25.48%	2/11/2025
Vanguard Growth ETF (VUG)	0.02%	0.04%	36.15%	-
Deutsche Wohnen (DWNI.DE)	0.02%	0.04%	33.6%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	1.43%	10/18/2023
Eutelsat (ETL.PA)	0.01%	0.31%	7.01%	-
AMC (AMC)	0.01%	0.01%	53.82%	-
Saint-Gobain (SGO.PA)	0.01%	0%	3.5%	4/4/2024
JD (9618.HK)	0.01%	0.04%	30.73%	-
Ping An (2318.HK)	0.01%	0.04%	30.73%	-
AIA (1299.HK)	0.01%	0.04%	30.73%	-
Alphabet (GOOGL)	0.01%	0%	1.75%	5/29/2024
Air Liquide (AI.PA)	0.01%	0.04%	33.76%	-
Planet Labs (PL)	0.01%	0.08%	13.06%	-
Rumble (RUM)	0.01%	0%	7.8%	3/13/2024
Adidas (ADS.DE)	0.01%	0%	18.15%	1/23/2025
JPMorgan (JPM)	0.01%	0%	5.57%	11/6/2024
EOS (EOS)	0.01%	0.05%	23.09%	-
ZTO Express (ZTO)	0.01%	0.04%	28.03%	-
Futu (FUTU)	0.01%	0.03%	28.66%	-
SushiSwap (SUSHI)	0.01%	0.03%	21.02%	-
HSBC (HSBA.L)	0.01%	0%	8.92%	2/7/2025
Vodafone (VOD)	0.01%	0.05%	23.09%	-
Schlumberger (SLB)	0.01%	0.04%	23.57%	-
Gleeson (GLE.L)	0.01%	0.03%	29.14%	-
Polkadot (DOT)	0.01%	0.03%	23.09%	-
Solana (SOL)	0.01%	0.03%	22.29%	-
Boyd Gaming (BYD)	0.01%	0.08%	10.51%	-
Michelin (ML.PA)	0.01%	0%	1.91%	3/14/2024
Adecoagro (AGRO)	0.01%	0.04%	24.68%	-
Arcadium Lithium Plc (ALTM)	0.01%	0%	24.04%	3/11/2025
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	0.96%	10/16/2023
Ethereum Classic (ETC)	0.01%	0.02%	23.09%	-
TTI (669.HK)	0.01%	0.07%	9.08%	-
Casino (CO.PA)	0.01%	0.02%	22.61%	-
Gala V2 (GALA)	0.01%	0.02%	21.66%	-
Rockwell Medical (RMTI)	0.01%	0.02%	25%	-
Avalanche (AVAX)	0.01%	0.02%	23.09%	-
Build and Build (BNB)	0.01%	0.03%	21.66%	-
CGM (COP.DE)	0.01%	0%	14.65%	3/11/2025
UnitedHealth (UNH)	0.01%	0%	1.75%	5/13/2024
Ethereum Name Service (ENS)	0.01%	0.02%	20.22%	-
Arbitrum (ARB)	0.01%	0.02%	21.97%	-
Cloudflare (NET)	0.01%	0%	0.8%	2/6/2025
Stellar (XLM)	0.01%	0.02%	23.25%	-
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	7.32%	1/13/2025
Cronos (CRO)	0.01%	0.03%	20.22%	-
Scholar Rock (SRRK)	0.01%	0%	2.39%	12/10/2024
Sigmaroc (SRC.L)	0.01%	0%	14.81%	2/20/2025
Decentraland (MANA)	0.01%	0.02%	23.25%	-
Amp (AMP)	0.01%	0.02%	21.66%	-
Filecoin (FIL)	0.01%	0.02%	21.5%	-
Jasmy (JASMY)	0.01%	0.02%	21.82%	-
Tesla (TSLA.EXT)	0.01%	0%	1.11%	2/5/2024
IoTex (IOTX)	0.01%	0.02%	20.86%	-
ZCASH (ZEC)	0.01%	0.02%	21.97%	-
Tezos (XTZ)	0.01%	0.01%	23.09%	-
Crane (CR)	0.01%	0.04%	12.74%	-
FS KKR (FSK)	0.01%	0%	13.22%	2/4/2025
JPMorgan Ultra-Short Income ETF (JPST)	0.01%	0%	0.96%	1/9/2024
Macy's (M)	0.01%	0.04%	12.42%	-
Wells Fargo (WFC)	0%	0.02%	23.57%	-
Axon (AXON)	0%	0%	2.23%	10/4/2024
Raytheon (RTX)	0%	0%	9.71%	1/21/2025
Hercules Capital (HTGC)	0%	0%	10.83%	1/17/2025
Microsoft (MSFT.EXT)	0%	0%	0.16%	1/25/2024
Udemy (UDMY)	0%	0%	0.48%	11/6/2023
HSBC (HSBC)	0%	0%	5.41%	12/18/2024
GDS (GDS)	0%	0%	12.42%	1/6/2025
Berkshire Hathaway (BRK.B.EXT)	0%	0%	0.32%	1/26/2024
AMD (AMD.EXT)	0%	0%	0.16%	1/25/2024
Toncoin (Experimental) (TON)	0%	0.01%	21.66%	-
Fetch.ai (FET)	0%	0.01%	21.5%	-
Loopring (LRC)	0%	0.01%	21.5%	-
Bitcoin Cash (BCH)	0%	0.02%	21.02%	-
Shiba (in millions) (SHIBxM)	0%	0.01%	22.13%	-
Render Token (RENDER)	0%	0.01%	21.5%	-
The Graph (GRT)	0%	0.01%	21.5%	-
Ronin (RONIN)	0%	0.01%	20.22%	-
Volcan Forged (PYR)	0%	0.01%	21.02%	-
dYdX (DYDX)	0%	0.01%	21.34%	-
API3 (API3)	0%	0.01%	20.38%	-
Gold (Non Expiry) (GOLD)	0%	0.19%	1.27%	-
0x (ZRX)	0%	0.01%	21.34%	-
Synthetix (SNX)	0%	0.01%	21.02%	-
BYD Electronic (00285.HK)	0%	0%	4.62%	12/5/2024
U.S. Steel (X)	0%	0.01%	23.09%	-
Applied Materials (AMAT)	0%	0%	2.39%	11/8/2024
Alexandria (ARE)	0%	0%	0.16%	2/8/2024
Howmet Aerospace (HWM)	0%	0%	0.96%	11/13/2024
Autodesk (ADSK)	0%	0%	1.43%	11/6/2024
Ambarella (AMBA)	0%	0%	6.53%	11/26/2024
Vistra (VST)	0%	0%	1.11%	11/20/2024
Snowflake (SNOW)	0%	0%	2.23%	12/5/2024
Rio Tinto (RIO.L)	0%	0%	1.27%	9/30/2024
Chainlink (LINK)	0%	0%	1.59%	12/12/2024
Citi (C)	0%	0%	2.07%	12/10/2024
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0%	0%	1.11%	11/22/2024
Netflix (NFLX.EXT)	0%	0%	0.48%	12/2/2024
Tmc Content Group AG (ERO.DE)	0%	0%	1.27%	9/10/2024
Near Protocol (NEAR)	0%	0%	1.11%	12/4/2024
Pepe (in millions) (Experimental) (PEPExM)	0%	0%	0.8%	12/9/2024
Almirall (ALM.MC)	0%	0%	0.96%	1/14/2025
Cosmos (ATOM)	0%	0%	1.11%	12/2/2024
Dell (DELL)	0%	0%	0.16%	10/15/2024
SoundHound (SOUN)	0%	0%	0.48%	12/9/2024
Supermicro (SMCI.EXT)	0%	0%	0.48%	11/25/2024
BP (BP.L)	0%	0%	0.48%	11/25/2024
First Solar (FSLR)	0%	0%	0.64%	11/4/2024
Dash (DASH)	0%	0%	0.32%	12/3/2024
Rigetti (RGTI)	0%	0%	0.16%	12/10/2024
Sui (SUI)	0%	0%	0.16%	12/5/2024
Curve (CRV)	0%	0%	0.16%	12/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Tesla (TSLA)	9%	8.9%
Amazon (AMZN)	7.31%	8.22%
Ionq (IONQ)	7.05%	7.38%
NVIDIA (NVDA)	5.2%	5.6%
Alphabet (GOOG)	4.11%	4.61%
Ayvens (AYV.PA)	3.67%	3.87%
AGNC (AGNC)	2.74%	2.82%
Meta (META)	2.55%	2.8%
Microsoft (MSFT)	2.49%	2.69%
Palantir (PLTR)	2.15%	2.3%
BNP Paribas (BNP.PA)	2.03%	2.06%
Broadcom (AVGO)	1.66%	1.83%
AMD (AMD)	2.32%	1.83%
Adobe (ADBE)	1.39%	1.33%
Netflix (NFLX)	1.15%	1.3%
Invesco QQQ (QQQ)	1.03%	1.16%
Icade (ICAD.PA)	1.16%	1.15%
TSMC (TSM)	0.94%	1.05%
ArcelorMittal (MTS.MC)	0.93%	0.99%
SCOR (SCR.PA)	0.83%	0.94%
MicroStrategy (MSTR)	1.41%	0.92%
Shopify (SHOP)	0.87%	0.92%
LVMH (MC.PA)	0.91%	0.83%
Orange (ORA.PA)	0.76%	0.8%
Eli Lilly (LLY)	0.76%	0.72%
Carrefour (CA.PA)	0.7%	0.72%
Societe Generale (GLE.PA)	0.59%	0.7%
Berkshire Hathaway (BRK.B)	0.64%	0.7%
Aave (AAVE)	0.7%	0.64%
AAC Technologies (02018.HK)	0.57%	0.64%
Novo-Nordisk (NVO)	0.89%	0.63%
PepsiCo (PEP)	0.55%	0.57%
Esso (ES.PA)	0.68%	0.51%
Uber (UBER)	0.51%	0.5%
Credit Agricole (ACA.PA)	0.44%	0.49%
ASML (ASML)	0.64%	0.48%
IOTA (MIOTA)	0.74%	0.47%
Visa (V)	0.4%	0.47%
ExxonMobil (XOM)	0.45%	0.47%
Tenaris (TS)	0.4%	0.46%
Eni (ENI.MI)	0.45%	0.46%
AT&T (T)	0.38%	0.43%
Coca-Cola (KO)	0.42%	0.43%
Grocery Outlet (GO)	0.39%	0.41%
Hedera Hashgraph (HBAR)	0.46%	0.4%
Gerdau (GGB)	0.47%	0.4%
Nokia (NOK)	0.36%	0.39%
Disney (DIS)	0.35%	0.39%
iShares 20+ Year Treasury Bond ETF (TLT)	0.37%	0.38%
Advance Auto Parts (AAP)	0.31%	0.37%
Schneider Electric (SU.PA)	0.32%	0.37%
Siltronic (WAF.DE)	0.34%	0.36%
Caterpillar (CAT)	0.34%	0.36%
Ocular Therapeutix (OCUL)	0.38%	0.33%
Engie (ENGI.PA)	0.29%	0.33%
Alphatec (ATEC)	0.31%	0.32%
Procter & Gamble (PG)	0.28%	0.32%
XRP (XRP)	0.37%	0.31%
Orchid Island (ORC)	0.3%	0.31%
ARMOUR Residential REIT (ARR)	0.3%	0.31%
Cardano (ADA)	0.4%	0.3%
SL Green (SLG)	0.3%	0.3%
Palo Alto Networks (PANW)	0.28%	0.29%
ASML (ASML.NV)	0.34%	0.28%
Alcoa (AA)	0.27%	0.28%
BioCryst (BCRX)	0.26%	0.27%
Qualcomm (QCOM)	0.24%	0.27%
Schwab US Dividend Equity ETF (SCHD)	0.23%	0.26%
Sanofi (SAN.PA)	0.24%	0.26%
Alibaba (BABA)	0.3%	0.26%
McDonald's (MCD)	0.24%	0.26%
Rio Tinto (RIO)	0.25%	0.25%
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.38%	0.24%
Renault (RNO.PA)	0.23%	0.24%
Oracle (ORCL)	0.24%	0.24%
Bitcoin (BTC)	0.23%	0.23%
Crowdstrike (CRWD)	0.22%	0.23%
Sysco (SYY)	0.21%	0.23%
Volkswagen (VOW3.DE)	0.2%	0.23%
Toyota (TM)	0.25%	0.23%
Moelis (MC)	0.19%	0.21%
NXP (NXPI)	0.25%	0.21%
Global SuperDividend US ETF (DIV)	0.19%	0.21%
Hermes (RMS.PA)	0.18%	0.21%
Mercedes-Benz (MBG.DE)	0.22%	0.21%
Supermicro (SMCI)	0.45%	0.21%
Pfizer (PFE)	0.2%	0.21%
Bollore (BOL.PA)	0.18%	0.2%
Xinyi Solar (0968.HK)	0.23%	0.2%
China Cinda (1359.HK)	0.27%	0.2%
Mastercard (MA)	0.16%	0.19%
Verizon (VZ)	0.18%	0.19%
Vanguard Real Estate ETF (VNQ)	0.17%	0.18%
Schwab US Large-Cap ETF (SCHX)	0.16%	0.18%
Sodexo (SW.PA)	0.16%	0.17%
Realty Income (O)	0.18%	0.17%
T-Mobile (TMUS)	0.16%	0.17%
Check Point (CHKP)	0.16%	0.17%
Ondo Finance (ONDO)	0.21%	0.16%
Nisource (NI)	0.14%	0.16%
Texas Instruments (TXN)	0.14%	0.16%
Mondelez (MDLZ)	0.17%	0.16%
Vinci (DG.PA)	0.15%	0.16%
Dogecoin (DOGE)	0.19%	0.15%
Equifax (EFX)	0.16%	0.15%
Vanguard Value ETF (VTV)	0.13%	0.15%
ZTE (00763.HK)	0.13%	0.15%
Iovance (IOVA)	0.16%	0.14%
Monolithic Power (MPWR)	0.18%	0.14%
Norwegian Cruise Line (NCLH)	0.13%	0.14%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.12%	0.14%
STMicroelectronics (STMMI.MI)	0.14%	0.14%
Tencent Music (TME)	0.13%	0.13%
CICC (03908.HK)	0.21%	0.13%
Lockheed Martin (LMT)	0.12%	0.13%
Intel (INTC)	0.27%	0.13%
Proximus (PROX.BR)	0.15%	0.12%
AbbVie (ABBV)	0.12%	0.12%
Baidu (BIDU)	0.13%	0.12%
Orange (ORANY)	0.12%	0.11%
Invesco S&P 500 Low Volatility (SPLV)	0.1%	0.11%
MSCI (MSCI)	0.1%	0.11%
Technology Select Sector SPDR (XLK)	0.1%	0.11%
Tencent (0700.HK)	0.1%	0.11%
Glencore (GLEN.L)	0.11%	0.11%
ARM (ARM)	0.12%	0.11%
The Sandbox (SAND)	0.16%	0.1%
NEO (NEO)	0.16%	0.1%
Ares Capital (ARCC)	0.09%	0.1%
HSBC (HSBA.L)	0.08%	0.1%
AXA (CS.PA)	0.08%	0.1%
Starbucks (SBUX)	0.09%	0.1%
Home Depot (HD)	0.09%	0.1%
Quant (QNT)	0.11%	0.09%
TRON (TRX)	0.13%	0.09%
Orpea (EMEIS.PA)	0.08%	0.09%
M6 (MMT.PA)	0.09%	0.09%
ProShares UltraPro Short QQQ (SQQQ)	0.08%	0.09%
Invesco Senior Loan ETF (BKLN)	0.08%	0.09%
Peugeot Invest (PEUG.PA)	0.08%	0.09%
Abbott (ABT)	0.08%	0.09%
General Dynamics (GD)	0.09%	0.09%
MetLife (MET)	0.08%	0.09%
Levi's (LEVI)	0.1%	0.09%
Micron (MU)	0.1%	0.09%
Colgate (CL)	0.08%	0.09%
Chevron (CVX)	0.08%	0.09%
Ellington Financial (EFC)	0.07%	0.08%
TF1 (TFI.PA)	0.09%	0.08%
China SCE (1966.HK)	0.17%	0.08%
Trip.com (TCOM.CH)	0.08%	0.08%
Nike (NKE)	0.08%	0.08%
Merck (MRK)	0.08%	0.08%
Blackstone Mortgage Trust (BXMT)	0.07%	0.07%
SM Energy (SM)	0.07%	0.07%
Yum China (YUMC)	0.06%	0.07%
iShares Core Aggressive Allocation ETF (AOA)	0.06%	0.07%
Alibaba (9988.HK)	0.08%	0.07%
Alibaba Health (00241.HK)	0.11%	0.07%
CITIC Securities (6030.HK)	0.08%	0.07%
Yum (YUM)	0.06%	0.07%
Target (TGT)	0.08%	0.07%
SushiSwap (SUSHI)	0.1%	0.06%
EOS (EOS)	0.09%	0.06%
Koolearn (1797.HK)	0.09%	0.06%
Bouygues (EN.PA)	0.07%	0.06%
Adidas (ADS.DE)	0.05%	0.06%
Gala V2 (GALA)	0.07%	0.05%
Polkadot (DOT)	0.07%	0.05%
Torrid (CURV)	0.08%	0.05%
Casino (CO.PA)	0.08%	0.05%
Vanguard FTSE Developed Market ETF (VEA)	0.04%	0.05%
Vanguard S&P 500 ETF (VOO)	0.05%	0.05%
CGM (COP.DE)	0.04%	0.05%
ICBC (1398.HK)	0.04%	0.05%
S&P Global (SPGI)	0.05%	0.05%
BASF (BAS.DE)	0.05%	0.05%
Boeing (BA)	0.06%	0.05%
Arbitrum (ARB)	0.05%	0.04%
Ethereum Name Service (ENS)	0.06%	0.04%
Avalanche (AVAX)	0.05%	0.04%
Solana (SOL)	0.05%	0.04%
Build and Build (BNB)	0.03%	0.04%
Cronos (CRO)	0.05%	0.04%
Ethereum Classic (ETC)	0.05%	0.04%
Sigmaroc (SRC.L)	0.04%	0.04%
ZTO Express (ZTO)	0.04%	0.04%
Vanguard Growth ETF (VUG)	0.03%	0.04%
Schlumberger (SLB)	0.04%	0.04%
Deutsche Wohnen (DWNI.DE)	0.04%	0.04%
JD (9618.HK)	0.05%	0.04%
Viva Biotech (1873.HK)	0.05%	0.04%
AIA (1299.HK)	0.05%	0.04%
Ping An (2318.HK)	0.05%	0.04%
Newmont (NEM)	0.04%	0.04%
FedEx (FDX)	0.04%	0.04%
Vodafone (VOD)	0.04%	0.04%
Raytheon (RTX)	0.04%	0.04%
Jasmy (JASMY)	0.06%	0.03%
Amp (AMP)	0.05%	0.03%
Decentraland (MANA)	0.04%	0.03%
Filecoin (FIL)	0.05%	0.03%
Tezos (XTZ)	0.04%	0.03%
ZCASH (ZEC)	0.03%	0.03%
Stellar (XLM)	0.04%	0.03%
IoTex (IOTX)	0.05%	0.03%
WisdomTree Zinc (ZINC.L)	0.02%	0.03%
Gleeson (GLE.L)	0.03%	0.03%
Rockwell Medical (RMTI)	0.04%	0.03%
Academy Sports (ASO)	0.03%	0.03%
Arcadium Lithium Plc (ALTM)	0.03%	0.03%
Futu (FUTU)	0.04%	0.03%
GDS (GDS)	0.03%	0.03%
FS KKR (FSK)	0.03%	0.03%
Fastenal (FAST)	0.03%	0.03%
Adecoagro (AGRO)	0.03%	0.03%
iShares Core Dividend Growth ETF (DGRO)	0.03%	0.03%
GameStop (GME)	0.05%	0.03%
Air Liquide (AI.PA)	0.03%	0.03%
Deutsche Post (DHL.DE)	0.03%	0.03%
Render Token (RENDER)	0.02%	0.02%
Ronin (RONIN)	0.02%	0.02%
Volcan Forged (PYR)	0.02%	0.02%
Toncoin (Experimental) (TON)	0.02%	0.02%
Shiba (in millions) (SHIBxM)	0.02%	0.02%
Fetch.ai (FET)	0.03%	0.02%
The Graph (GRT)	0.02%	0.02%
dYdX (DYDX)	0.02%	0.02%
Loopring (LRC)	0.03%	0.02%
API3 (API3)	0.02%	0.02%
Bitcoin Cash (BCH)	0.02%	0.02%
Hercules Capital (HTGC)	0.02%	0.02%
AMC (AMC)	0.04%	0.02%
Wells Fargo (WFC)	0.02%	0.02%
Alstom (ALO.PA)	0.02%	0.02%
0x (ZRX)	0.02%	0.01%
Synthetix (SNX)	0.02%	0.01%
D-Wave (QBTS)	0.01%	0.01%
SolarEdge (SEDG)	0.04%	0.01%
U.S. Steel (X)	0.01%	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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