kwabenaPoku assets history on eToro

Holdings over time

(Since July 26, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	7.62%	3.2%	95.94%	-
Amazon (AMZN)	7.17%	2.75%	98.13%	-
Apple (AAPL)	5.64%	2.13%	94.58%	-
Tesla (TSLA)	4.82%	7.44%	95.42%	-
AGNC (AGNC)	4.18%	2.76%	99.69%	-
AMD (AMD)	3.95%	1.23%	93.54%	-
Alphabet (GOOG)	3.72%	1.94%	95%	-
Ayvens (AYV.PA)	3.46%	2.56%	68.23%	-
Microsoft (MSFT)	3.43%	2.51%	93.96%	-
Meta (META)	2.91%	4.47%	94.27%	-
Walmart (WMT)	2.45%	1.71%	75.21%	-
Ionq (IONQ)	2.02%	1.02%	77.08%	-
Societe Generale (GLE.PA)	1.53%	2.77%	84.58%	-
TSMC (TSM)	1.17%	2.79%	91.35%	-
BNP Paribas (BNP.PA)	1.13%	0.68%	65.42%	-
Palantir (PLTR)	1.08%	1.32%	59.69%	-
Netflix (NFLX)	1.03%	1.98%	77.81%	-
Invesco QQQ (QQQ)	1.01%	0%	72.5%	9/17/2025
LVMH (MC.PA)	0.88%	0.53%	91.67%	-
Bitcoin (BTC)	0.84%	0.26%	92.29%	-
ArcelorMittal (MTS.MC)	0.79%	0%	34.17%	10/6/2025
Schneider Electric (SU.PA)	0.75%	0%	48.65%	9/8/2025
Icade (ICAD.PA)	0.7%	0.89%	64.79%	-
Orange (ORA.PA)	0.66%	0%	64.38%	8/12/2025
Adobe (ADBE)	0.64%	0.69%	74.17%	-
ARMOUR Residential REIT (ARR)	0.63%	0.51%	92.92%	-
D-Wave (QBTS)	0.61%	0.8%	48.44%	-
Engie (ENGI.PA)	0.59%	0%	53.02%	10/29/2025
Credit Agricole (ACA.PA)	0.56%	0.46%	69.79%	-
Novo-Nordisk (NVO)	0.55%	0.26%	91.98%	-
Oracle (ORCL)	0.54%	1.56%	66.04%	-
Broadcom (AVGO)	0.53%	0%	57.71%	11/28/2025
Ocular Therapeutix (OCUL)	0.5%	0.43%	71.98%	-
Qualcomm (QCOM)	0.47%	0.5%	65.31%	-
Orchid Island (ORC)	0.47%	0.27%	83.33%	-
Uber (UBER)	0.46%	0.77%	51.04%	-
Verizon (VZ)	0.43%	0.09%	96.04%	-
Eni (ENI.MI)	0.42%	0%	63.02%	8/6/2025
Berkshire Hathaway (BRK.B)	0.42%	0%	52.81%	11/7/2025
MicroStrategy (MSTR)	0.42%	0.43%	50.31%	-
Eli Lilly (LLY)	0.4%	0%	50.94%	11/11/2025
Carrefour (CA.PA)	0.39%	0.89%	57.92%	-
PepsiCo (PEP)	0.39%	0.6%	78.75%	-
Nokia (NOK)	0.38%	0.38%	55.73%	-
Gerdau (GGB)	0.37%	0.19%	83.23%	-
Alphabet (GOOGL)	0.37%	1.9%	21.98%	-
ExxonMobil (XOM)	0.37%	1.21%	83.23%	-
BioCryst (BCRX)	0.37%	0.5%	82.81%	-
Rigetti (RGTI)	0.36%	0.78%	30.63%	-
Intel (INTC)	0.36%	0.54%	94.38%	-
ASML (ASML)	0.35%	0%	60.31%	1/16/2026
Torrid (CURV)	0.35%	0.01%	87.81%	-
Esso (NAE.PA)	0.34%	0.35%	66.88%	-
ZTE (00763.HK)	0.33%	0.77%	52.71%	-
Procter & Gamble (PG)	0.31%	0.26%	95%	-
Visa (V)	0.31%	0%	51.04%	10/3/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.31%	0.35%	85.31%	-
Disney (DIS)	0.3%	0.6%	72.92%	-
Steve Madden (SHOO)	0.3%	0.36%	41.46%	-
Realty Income (O)	0.29%	1.48%	84.9%	-
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.28%	0%	76.35%	12/22/2025
Caterpillar (CAT)	0.28%	0%	57.6%	10/8/2025
Tenaris (TS)	0.28%	0%	56.35%	2/9/2026
McDonald's (MCD)	0.27%	0.65%	79.9%	-
Sysco (SYY)	0.26%	0.24%	83.23%	-
SCOR (SCR.PA)	0.25%	0%	25.42%	5/21/2025
Mercedes-Benz (MBG.DE)	0.25%	0.53%	95%	-
Proximus (PROX.BR)	0.23%	0.49%	76.98%	-
Texas Instruments (TXN)	0.23%	0.66%	52.92%	-
Renault (RNO.PA)	0.23%	0.12%	94.69%	-
Supermicro (SMCI)	0.22%	0.15%	81.35%	-
Moelis (MC)	0.22%	0.22%	76.15%	-
Yum (YUM)	0.22%	0.97%	55.63%	-
GE (GE)	0.22%	0.71%	31.67%	-
Eutelsat (ETL.PA)	0.21%	0.52%	39.06%	-
Sanofi (SAN.PA)	0.2%	0.18%	69.79%	-
Quantum Computing Inc (QUBT)	0.2%	0.78%	18.23%	-
Aave (AAVE)	0.2%	0.23%	49.38%	-
AbbVie (ABBV)	0.2%	0.19%	74.17%	-
PayPal (PYPL)	0.2%	0.43%	62.5%	-
ASML (ASML.NV)	0.2%	0%	61.15%	1/26/2026
IBM (IBM)	0.19%	0%	38.33%	10/28/2025
Baidu (BIDU)	0.19%	0.81%	54.58%	-
Toyota (TM)	0.19%	0.23%	74.17%	-
Capital B (ALCPB.PA)	0.19%	0.24%	41.98%	-
Pfizer (PFE)	0.18%	0.19%	89.06%	-
Mastercard (MA)	0.18%	0.46%	56.25%	-
Ares Capital (ARCC)	0.18%	0.08%	69.79%	-
Coca-Cola (KO)	0.18%	0.13%	53.02%	-
Schwab US Dividend Equity ETF (SCHD)	0.18%	0.26%	83.85%	-
Cardano (ADA)	0.17%	0.1%	85.94%	-
AXA (CS.PA)	0.17%	0%	39.48%	5/5/2025
Alibaba (BABA)	0.16%	0.37%	53.54%	-
Target (TGT)	0.16%	0.83%	74.17%	-
Glencore (GLEN.L)	0.16%	0.66%	69.06%	-
Ellington Financial (EFC)	0.16%	0.22%	83.33%	-
Rivian (RIVN)	0.15%	1.25%	46.46%	-
iShares US Technology ETF (IYW)	0.15%	0%	15.1%	5/29/2024
NXP (NXPI)	0.14%	0.18%	64.58%	-
Elastic (ESTC)	0.14%	0%	7.29%	2/7/2024
XRP (XRP)	0.14%	0.17%	49.9%	-
BYD (01211.HK)	0.14%	0.33%	41.35%	-
Agree Realty (ADC)	0.14%	0%	21.77%	7/18/2024
AppLovin (APP)	0.14%	0.65%	22.5%	-
Advance Auto Parts (AAP)	0.14%	0.36%	41.15%	-
BlackRock (BLK)	0.13%	0%	35.42%	11/11/2024
ICBC (1398.HK)	0.13%	0%	41.46%	11/10/2025
Vanguard Real Estate ETF (VNQ)	0.13%	0.17%	82.71%	-
IOTA (MIOTA)	0.13%	0.1%	49.58%	-
AeroVironment (AVAV)	0.12%	0%	11.04%	10/9/2025
ZEPP Health (ZEPP)	0.12%	0.66%	24.69%	-
Shopify (SHOP)	0.12%	0%	32.4%	2/11/2025
eToro Group LTD (ETOR)	0.12%	0.33%	31.77%	-
Crowdstrike (CRWD)	0.12%	0%	44.27%	5/23/2025
SL Green (SLG)	0.12%	0.15%	53.65%	-
MetLife (MET)	0.11%	0.32%	53.65%	-
STMicroelectronics (STMMI.MI)	0.11%	0.31%	59.38%	-
Alcoa (AA)	0.11%	0%	41.46%	1/5/2026
Abbott (ABT)	0.11%	0.15%	81.35%	-
Sodexo (SW.PA)	0.11%	0.08%	76.98%	-
Emerson (EMR)	0.11%	0%	39.9%	1/14/2026
Apple Hospitality (APLE)	0.11%	0.07%	50.1%	-
Global SuperDividend US ETF (DIV)	0.11%	0.2%	63.33%	-
Vanguard S&P 500 ETF (VOO)	0.1%	0%	53.54%	7/7/2025
Chevron (CVX)	0.1%	1.06%	69.58%	-
Rio Tinto (RIO)	0.1%	0%	41.56%	10/29/2025
New Horizon (HOVR)	0.1%	0%	14.58%	10/8/2025
China Cinda (1359.HK)	0.1%	0.17%	55.31%	-
Xinyi Solar (0968.HK)	0.1%	0.19%	55.94%	-
Xiaomi (1810.HK)	0.1%	0.39%	23.96%	-
Hedera Hashgraph (HBAR)	0.1%	0.1%	48.54%	-
American Express (AXP)	0.1%	0.33%	28.33%	-
Vuzix (VUZI)	0.09%	0.45%	18.13%	-
UPM (UPM.HE)	0.09%	0%	20%	2/10/2026
TotalEnergies EP Gabon (EC.PA)	0.09%	0.81%	23.02%	-
Bollore (BOL.PA)	0.09%	0.14%	56.46%	-
Mondelez (MDLZ)	0.09%	0.14%	58.13%	-
Veritone (VERI)	0.09%	0.38%	18.23%	-
Vinci (DG.PA)	0.09%	0.13%	57.81%	-
TF1 (TFI.PA)	0.09%	0.1%	77.29%	-
State Street Technology Select Sector SPDR ETF (XLK)	0.09%	0%	55.21%	6/24/2025
Siltronic (WAF.DE)	0.09%	0%	31.35%	10/6/2025
MSCI (MSCI)	0.09%	0.09%	76.98%	-
Blackstone Mortgage Trust (BXMT)	0.09%	0.07%	83.23%	-
Nisource (NI)	0.09%	0.17%	57.92%	-
Grocery Outlet (GO)	0.09%	0%	24.27%	8/6/2025
FREYR (TE)	0.09%	0.86%	15.63%	-
CICC (03908.HK)	0.09%	0.17%	55%	-
Stellantis NV (STLAP.PA)	0.09%	0.56%	26.04%	-
Fastenal (FAST)	0.08%	0%	60.73%	2/4/2026
Palo Alto Networks (PANW)	0.08%	0%	26.25%	10/27/2025
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.08%	0%	18.54%	7/2/2024
Nektar (NKTR)	0.08%	0.44%	24.9%	-
General Dynamics (GD)	0.08%	0%	66.88%	1/6/2026
Equifax (EFX)	0.08%	0.1%	59.27%	-
Levi's (LEVI)	0.08%	0.08%	73.85%	-
State Street SPDR S&P 500 ETF (SPY)	0.08%	0%	36.46%	12/5/2024
Boeing (BA)	0.08%	0.32%	82.81%	-
Veolia (VIE.PA)	0.08%	0%	8.96%	5/27/2024
Bouygues (EN.PA)	0.08%	0.17%	75.63%	-
Alstom (ALO.PA)	0.07%	0%	87.19%	1/2/2026
Tencent (0700.HK)	0.07%	0.24%	46.25%	-
Elisa (ELISA.HE)	0.07%	0.41%	22.92%	-
Monolithic Power (MPWR)	0.07%	0%	43.02%	10/23/2025
Citi (C)	0.07%	0%	13.02%	1/15/2026
Vanguard Information Technology (VGT)	0.07%	0%	16.25%	5/23/2024
Hermes (RMS.PA)	0.07%	0%	30.42%	1/22/2025
C3.ai (AI)	0.07%	0%	34.48%	12/9/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.07%	0.12%	63.02%	-
Vanguard Value ETF (VTV)	0.07%	0%	54.79%	2/13/2026
Spotify (SPOT)	0.07%	0.36%	20.1%	-
Altimmune (ALT)	0.07%	0.99%	6.25%	-
Amazon (AMZN.RTH)	0.07%	0%	4.27%	7/19/2024
Balder (BALDB.ST)	0.07%	0.42%	25.1%	-
Invesco S&P 500 Low Volatility (SPLV)	0.07%	0.11%	57.92%	-
iShares Core Dividend Growth ETF (DGRO)	0.07%	0.35%	82.71%	-
iShares Core Aggressive Allocation ETF (AOA)	0.07%	0%	69.27%	11/7/2025
SolarEdge (SEDG)	0.06%	0.01%	87.4%	-
Lemonade (LMND)	0.06%	0.33%	23.23%	-
Inflection Point (USAR)	0.06%	0.34%	24.69%	-
ARM (ARM)	0.06%	0.1%	58.96%	-
Alphatec (ATEC)	0.06%	0%	21.56%	10/28/2025
ACADIA (ACAD)	0.06%	0.29%	22.92%	-
Deutsche Post (DHL.DE)	0.06%	0%	35.31%	11/7/2025
Costco (COST)	0.05%	0%	17.5%	6/5/2024
M6 (MMT.PA)	0.05%	0.09%	55.31%	-
Best Buy (BBY)	0.05%	0.29%	23.33%	-
Volkswagen (VOW3.DE)	0.05%	0.1%	26.88%	-
Ping An (2318.HK)	0.05%	0%	47.29%	1/6/2026
T-Mobile (TMUS)	0.05%	0.25%	24.9%	-
Alibaba Health (00241.HK)	0.05%	0.09%	55.31%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.05%	0%	3.54%	6/3/2024
Lockheed Martin (LMT)	0.05%	0%	42.6%	1/20/2026
Viva Biotech (1873.HK)	0.05%	0.14%	55%	-
Koolearn (1797.HK)	0.05%	0.22%	55.1%	-
Merck (MRK)	0.05%	0.08%	63.75%	-
ASM (ASM.NV)	0.05%	0%	7.6%	6/12/2024
Main Street Capital (MAIN)	0.05%	0%	13.75%	11/18/2024
Cisco (CSCO)	0.05%	0%	6.46%	11/6/2024
Home Depot (HD)	0.05%	0.08%	56.35%	-
Ondo Finance (ONDO)	0.04%	0.03%	48.85%	-
Danone (BN.PA)	0.04%	0%	15.73%	8/27/2024
Block Inc. (XYZ)	0.04%	0%	5.21%	12/20/2023
Walmart (WMT.RTH)	0.04%	0%	11.15%	11/29/2024
Photronics (PLAB)	0.04%	0.44%	10.1%	-
Vanguard FTSE Developed Market ETF (VEA)	0.04%	0%	53.85%	6/12/2025
TRON (TRX)	0.04%	0.1%	48.75%	-
Dogecoin (DOGE)	0.04%	0.05%	49.38%	-
Nike (NKE)	0.04%	0.07%	55.21%	-
Wells Fargo (WFC)	0.04%	0%	36.46%	11/7/2025
Invesco Senior Loan ETF (BKLN)	0.04%	0.08%	50.52%	-
Planet Labs (PL)	0.04%	0%	24.27%	9/17/2025
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.04%	0%	21.77%	9/24/2024
AAC Technologies (02018.HK)	0.04%	0%	10.31%	2/5/2025
Colgate (CL)	0.04%	0.08%	50.94%	-
Orpea (EMEIS.PA)	0.04%	0%	27.71%	7/28/2025
Alexander & Baldwin (ALEX)	0.04%	0%	24.17%	3/13/2026
Accor (AC.PA)	0.04%	0%	20.63%	3/25/2024
Schwab US Large-Cap ETF (SCHX)	0.04%	0%	35.63%	8/12/2025
Barclays (BARC.L)	0.04%	0%	14.69%	2/27/2024
State Street Energy Select Sector SPDR ETF (XLE)	0.04%	0%	9.17%	3/13/2024
China SCE (1966.HK)	0.04%	0.04%	55.1%	-
BASF (BAS.DE)	0.04%	0.33%	56.35%	-
ABB (ABBN.ZU)	0.04%	0%	13.65%	2/10/2026
Vanguard S&P 500 Growth ETF (VOOG)	0.03%	0%	13.85%	5/22/2024
Macy's (M)	0.03%	0%	28.96%	11/5/2025
LG Display (LPL)	0.03%	0.18%	18.85%	-
Nio (NIO)	0.03%	0.2%	18.44%	-
iShares Russell 1000 Growth ETF (IWF)	0.03%	0%	15.21%	5/23/2024
CITIC Securities (6030.HK)	0.03%	0.04%	55.1%	-
HP (HPQ)	0.03%	0%	7.71%	5/15/2024
Trip.com (TCOM.CH)	0.03%	0.04%	52.81%	-
Yum China (YUMC)	0.03%	0%	52.4%	2/5/2026
Iovance (IOVA)	0.03%	0.07%	50.63%	-
AT&T (T)	0.03%	0%	8.23%	1/29/2025
HF Company SA (ALHF.PA)	0.03%	0.15%	23.02%	-
Micron (MU)	0.03%	0%	29.58%	10/6/2025
Peugeot Invest (PEUG.PA)	0.03%	0.02%	53.23%	-
Newmont (NEM)	0.03%	0%	22.6%	6/5/2025
TTI (669.HK)	0.03%	0.09%	40.31%	-
Applied Materials (AMAT)	0.03%	0%	8.65%	11/25/2025
SM Energy (SM)	0.03%	0.04%	60.31%	-
WisdomTree Zinc (ZINC.L)	0.03%	0%	35.31%	11/10/2025
Tencent Music (TME)	0.03%	0%	22.71%	5/27/2025
Boyd Gaming (BYD)	0.03%	0.11%	41.15%	-
Snowflake (SNOW)	0.03%	0%	6.46%	10/27/2025
Tillys (TLYS)	0.03%	0.6%	26.88%	-
Abercrombie & Fitch (ANF)	0.03%	0%	20.83%	12/15/2025
XTI Aerospace (XTIA)	0.03%	0.13%	28.96%	-
Orange (ORANY)	0.03%	0%	19.27%	3/10/2025
Booking (BKNG)	0.03%	0%	2.29%	12/7/2023
FedEx (FDX)	0.03%	0%	52.4%	2/19/2026
Alibaba (9988.HK)	0.03%	0%	29.79%	7/21/2025
Sana (SANA)	0.03%	0.14%	15.73%	-
Starbucks (SBUX)	0.02%	0.02%	54.9%	-
Academy Sports (ASO)	0.02%	0.03%	74.06%	-
NEO (NEO)	0.02%	0.02%	49.58%	-
HSBC (HSBA.L)	0.02%	0%	19.17%	2/4/2026
The Sandbox (SAND)	0.02%	0.01%	49.69%	-
Check Point (CHKP)	0.02%	0%	12.71%	1/31/2025
HSBC (HSBC)	0.02%	0.11%	23.65%	-
Delta (DAL)	0.02%	0%	2.6%	10/14/2024
Futu (FUTU)	0.02%	0%	38.85%	10/29/2025
Gold (Non Expiry) (GOLD)	0.02%	0.13%	7.08%	-
Deutsche Wohnen (DWNI.DE)	0.02%	0.03%	56.46%	-
Kraft Heinz (KHC)	0.02%	0.09%	22.92%	-
JD (9618.HK)	0.02%	0.03%	54.58%	-
FRA40 Index (Non Expiry) (FRA40)	0.02%	0%	4.38%	7/17/2024
MTU Aero Engines (MTX.DE)	0.02%	0.08%	16.04%	-
GER40 Index (Non Expiry) (GER40)	0.02%	0%	2.29%	7/18/2024
Fortinet (FTNT)	0.02%	0.07%	31.25%	-
Chipotle (CMG)	0.02%	0%	16.56%	12/5/2024
ZTO Express (ZTO)	0.02%	0.02%	52.81%	-
GameStop (GME)	0.02%	0.02%	69.69%	-
Petrobras (PBR)	0.02%	0%	20.94%	2/23/2026
BioMarin (BMRN)	0.02%	0.41%	5.83%	-
Genpact (G)	0.02%	0%	7.4%	11/7/2025
AIA (1299.HK)	0.02%	0%	40.83%	11/4/2025
Axon (AXON)	0.02%	0.06%	22.29%	-
Schlumberger (SLB)	0.02%	0%	44.27%	1/22/2026
ALCAF FP (ALCAF.PA)	0.02%	0.11%	17.08%	-
Gemini Space Station Inc (GEMI)	0.02%	0.05%	18.96%	-
Quant (QNT)	0.02%	0%	21.46%	6/26/2025
VAULTA (A)	0.02%	0.01%	49.06%	-
Akero (AKRO)	0.02%	0%	21.15%	12/11/2025
Solana (SOL)	0.02%	0.02%	49.06%	-
Johnson & Johnson (JNJ)	0.01%	0%	1.77%	1/9/2024
Vanguard Growth ETF (VUG)	0.01%	0%	38.85%	9/12/2025
Crane (CR)	0.01%	0%	36.46%	1/15/2026
Norwegian Cruise Line (NCLH)	0.01%	0%	9.69%	1/31/2025
Tredegar (TG)	0.01%	0%	6.56%	11/13/2025
Alphabet (GOOG.RTH)	0.01%	0%	6.56%	7/19/2024
Microsoft (MSFT.RTH)	0.01%	0%	1.15%	7/7/2025
SushiSwap (SUSHI)	0.01%	0.01%	48.13%	-
Adecoagro (AGRO)	0.01%	0.03%	50.63%	-
Safran (SAF.PA)	0.01%	0%	5.63%	5/29/2024
SPDR Gold (GLD)	0.01%	0%	2.29%	1/9/2024
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.01%	0%	2.29%	1/9/2024
iShares Semiconductor ETF (SOXX)	0.01%	0%	2.29%	1/9/2024
Cronos (CRO)	0.01%	0.02%	47.4%	-
Gleeson (GLE.L)	0.01%	0.02%	53.33%	-
AMC (AMC)	0.01%	0%	67.81%	3/9/2026
Basic-Fit (BFIT.NV)	0.01%	0.35%	3.65%	-
Autodesk (ADSK)	0.01%	0.07%	18.02%	-
Polkadot (DOT)	0.01%	0.01%	49.58%	-
Klepierre (LI.PA)	0.01%	0%	13.44%	9/13/2024
Ethereum Classic (ETC)	0.01%	0.01%	49.58%	-
Arteris (AIP)	0.01%	0%	9.48%	11/5/2025
iRobot (IRBTQ)	0.01%	0%	12.81%	2/17/2026
Gensight Biologics SA (SIGHT.PA)	0.01%	0.06%	26.25%	-
UK100 Index (Non Expiry) (UK100)	0.01%	0%	3.02%	7/25/2024
Prosperity (PB)	0.01%	0.05%	26.15%	-
Waste Management (WM)	0.01%	0.26%	5.83%	-
Vistra (VST)	0.01%	0.16%	7.6%	-
United Airlines (UAL)	0.01%	0%	3.65%	12/5/2024
Vodafone (VOD)	0.01%	0%	23.33%	7/7/2025
Cigna (CI)	0.01%	0.12%	8.85%	-
Intellego Technologies AB (INTE.ST)	0.01%	0.04%	20.73%	-
Stellar (XLM)	0.01%	0.01%	49.69%	-
Avenir Telecom SA (AVT.PA)	0.01%	0.19%	5.1%	-
Raytheon (RTX)	0.01%	0%	11.88%	11/7/2025
Ethereum Name Service (ENS)	0.01%	0.01%	47.71%	-
S&P Global (SPGI)	0.01%	0%	16.67%	2/11/2025
Avalanche (AVAX)	0.01%	0.01%	49.58%	-
Gala V2 (GALA)	0.01%	0%	44.69%	2/15/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.94%	10/18/2023
Douglas Elliman (DOUG)	0.01%	0.02%	30.31%	-
Air Liquide (AI.PA)	0.01%	0%	23.75%	5/5/2025
Dayforce (DAY)	0.01%	0%	17.5%	2/4/2026
AIMCO (AIV)	0.01%	0.05%	17.29%	-
Build and Build (BNB)	0.01%	0%	29.38%	9/12/2025
Saint-Gobain (SGO.PA)	0.01%	0%	2.29%	4/4/2024
Antero Midstream (AM)	0.01%	0%	18.33%	2/11/2026
JPMorgan (JPM)	0.01%	0%	4.17%	9/15/2025
Arbitrum (ARB)	0.01%	0.01%	45.94%	-
Bitcoin Cash (BCH)	0.01%	0.02%	47.92%	-
Rockwell Medical (RMTI)	0.01%	0.01%	50.52%	-
Datadog (DDOG)	0.01%	0%	8.96%	10/2/2025
Decentraland (MANA)	0.01%	0.01%	49.69%	-
Morgan Stanley (MS)	0.01%	0%	1.98%	6/24/2025
Rumble (RUM)	0.01%	0%	5.1%	3/13/2024
IoTex (IOTX)	0.01%	0.01%	45.94%	-
Diageo (DGE.L)	0.01%	0%	2.92%	8/7/2025
Adidas (ADS.DE)	0.01%	0%	11.88%	1/23/2025
CTS (CTS)	0.01%	0%	3.13%	1/9/2026
Bank of America (BAC)	0.01%	0%	3.54%	11/7/2025
Pros (PRO.US)	0.01%	0%	4.79%	11/7/2025
Cognizant (CTSH)	0.01%	0%	13.96%	12/19/2025
Amp (AMP)	0.01%	0.01%	48.65%	-
Filecoin (FIL)	0.01%	0.01%	48.33%	-
Jasmy (JASMY)	0.01%	0.01%	48.33%	-
Egide SA (ALGID.PA)	0.01%	0.09%	8.75%	-
Casino (CO.PA)	0.01%	0%	34.9%	10/30/2025
Tezos (XTZ)	0.01%	0.01%	49.38%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.01%	0%	7.92%	12/22/2025
Schaeffler (SHA0.DE)	0.01%	0%	15.63%	12/5/2025
ZCASH (ZEC)	0.01%	0%	31.56%	10/1/2025
Fastned BV (FAST.NV)	0.01%	0.12%	5.94%	-
Novacyt SA (ALNOV.PA)	0.01%	0.02%	30.31%	-
U.S. Steel (X)	0.01%	0%	21.88%	6/23/2025
Figma Inc (FIG)	0.01%	0.02%	23.65%	-
Michelin (ML.PA)	0.01%	0%	1.25%	3/14/2024
Arcadium Lithium Plc (ALTM)	0.01%	0%	15.73%	3/11/2025
Agnico Eagle (AEM)	0.01%	0.07%	5.1%	-
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	0.63%	10/16/2023
BorgWarner (BWA)	0.01%	0%	2.08%	2/11/2026
Coherus (CHRS)	0.01%	0.09%	5.21%	-
ALT5 Sigma Corp (ALTS)	0.01%	0.07%	6.35%	-
Shiba (in millions) (SHIBxM)	0.01%	0%	44.27%	2/15/2026
Toncoin (TON)	0.01%	0%	43.02%	2/19/2026
Vow ASA (VOW.OL)	0%	0%	19.9%	12/5/2025
Norsk Titanium AS (NTI.OL)	0%	0.07%	5.1%	-
Alphabet (GOOG.EUR)	0%	0.11%	4.27%	-
Loopring (LRC)	0%	0%	39.58%	1/18/2026
CGM (COP.DE)	0%	0%	9.58%	3/11/2025
UnitedHealth (UNH)	0%	0%	1.15%	5/13/2024
Edison (EIX)	0%	0%	1.15%	8/20/2025
Oerlikon (OERL.ZU)	0%	0%	6.25%	11/10/2025
Petrobras (PBR.A)	0%	0%	5.63%	2/24/2026
Cloudflare (NET)	0%	0%	0.52%	2/6/2025
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	4.79%	1/13/2025
Fetch.ai (FET)	0%	0%	32.19%	10/10/2025
Scholar Rock (SRRK)	0%	0%	1.56%	12/10/2024
Sigmaroc (SRC.L)	0%	0%	9.69%	2/20/2025
Baidu Inc (9888.HK)	0%	0%	6.04%	9/17/2025
Adeia (ADEA)	0%	0%	2.4%	1/15/2026
Render Token (RENDER)	0%	0%	33.23%	1/14/2026
API3 (API3)	0%	0%	34.69%	11/20/2025
22nd Century Group (XXII)	0%	0%	11.77%	8/26/2025
Tesla (TSLA.RTH)	0%	0%	0.73%	2/5/2024
0x (ZRX)	0%	0%	32.4%	11/9/2025
The Graph (GRT)	0%	0%	30.31%	9/22/2025
GlaxoSmithKline (GSK)	0%	0%	1.46%	10/2/2025
Lithium Americas (LAC)	0%	0%	1.15%	10/14/2025
FS KKR (FSK)	0%	0%	8.65%	2/4/2025
JPMorgan Ultra-Short Income ETF (JPST)	0%	0%	0.63%	1/9/2024
Plug Power (PLUG)	0%	0%	7.81%	9/22/2025
dYdX (DYDX)	0%	0%	26.35%	9/22/2025
Bergen Carbon Solutions AS (BCS.OL)	0%	0.01%	28.54%	-
Diodes (DIOD)	0%	0.08%	3.44%	-
Ronin (RONIN)	0%	0%	22.4%	8/25/2025
VanEck Vectors Gold Miners ETF (GDX)	0%	0%	1.35%	10/16/2025
Babcock & Wilcox (BW)	0%	0%	1.35%	1/22/2026
Hercules Capital (HTGC)	0%	0%	7.08%	1/17/2025
Robinhood Markets Inc. (HOOD)	0%	0%	0.73%	9/22/2025
Baldwin Insurance (BWIN)	0%	0%	2.29%	11/7/2025
Udemy (UDMY)	0%	0%	0.31%	11/6/2023
Volcan Forged (PYR)	0%	0%	20.21%	9/13/2025
Synthetix (SNX)	0%	0%	21.67%	11/8/2025
GDS (GDS)	0%	0%	8.13%	1/6/2025
Berkshire Hathaway (BRK.B.RTH)	0%	0%	0.21%	1/26/2024
AMD (AMD.RTH)	0%	0%	0.1%	1/25/2024
Hyatt (H)	0%	0%	2.92%	10/14/2025
WaFd (WAFD)	0%	0%	3.54%	11/5/2025
Carbios SA (ALCRB.PA)	0%	0%	6.04%	7/25/2025
Shattuck Labs (STTK)	0%	0%	4.38%	9/16/2025
Calibre (ALIBR.PA)	0%	0.01%	19.27%	-
Sigma Lithium (SGML)	0%	0.03%	5.21%	-
Rhythm Pharmaceuticals (RYTM)	0%	0%	3.65%	8/13/2025
BYD Electronic (00285.HK)	0%	0%	3.02%	12/5/2024
Alexandria (ARE)	0%	0%	0.1%	2/8/2024
Volkswagen (VOW.DE)	0%	0%	1.04%	12/15/2025
Howmet Aerospace (HWM)	0%	0%	0.63%	11/13/2024
Ambarella (AMBA)	0%	0%	4.27%	11/26/2024
Minerals Technologies (MTX)	0%	0%	0.83%	11/7/2025
Oklo (OKLO)	0%	0%	0.21%	10/15/2025
Ouster (OUST)	0%	0%	1.35%	6/24/2025
Rio Tinto (RIO.L)	0%	0%	0.83%	9/30/2024
Chainlink (LINK)	0%	0%	1.04%	12/12/2024
QuantumScape (QS)	0%	0%	0.1%	6/26/2025
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0%	0%	0.73%	11/22/2024
Goldman Sachs (GS)	0%	0%	0.21%	9/18/2025
Netflix (NFLX.RTH)	0%	0%	0.31%	12/2/2024
Tmc Content Group AG (VXT.DE)	0%	0%	0.83%	9/10/2024
CMB Tech NV (CMBT)	0%	0%	0.21%	1/28/2026
Enagas (ENG.MC)	0%	0%	0.21%	10/3/2025
Franklin Resources (BEN)	0%	0%	0.31%	8/11/2025
Near Protocol (NEAR)	0%	0%	0.73%	12/4/2024
Pepe (in millions) (PEPExM)	0%	0%	0.52%	12/9/2024
Cosmos (ATOM)	0%	0%	0.73%	12/2/2024
Nokia (NOKIA.HE)	0%	0%	0.1%	1/27/2026
Almirall (ALM.MC)	0%	0%	0.63%	1/14/2025
Dell (DELL)	0%	0%	0.1%	10/15/2024
SoundHound (SOUN)	0%	0%	0.31%	12/9/2024
Supermicro (SMCI.RTH)	0%	0%	0.31%	11/25/2024
BP (BP.L)	0%	0%	0.31%	11/25/2024
First Solar (FSLR)	0%	0%	0.42%	11/4/2024
LPL Financial (LPLA.US)	0%	0%	0.21%	10/8/2025
Dash (DASH)	0%	0%	0.21%	12/3/2024
Warby Parker (WRBY)	0%	0%	0.1%	12/12/2025
Conduent (CNDT)	0%	0%	0.31%	5/22/2025
Aalberts (AALB.NV)	0%	0%	0.1%	9/23/2025
Sui (SUI)	0%	0%	0.1%	12/5/2024
Curve (CRV)	0%	0%	0.1%	12/4/2024
AKRO.CVR (AKRO.CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Tesla (TSLA)	6.73%	7.99%
Meta (META)	4.1%	4.47%
Societe Generale (GLE.PA)	2.65%	3.45%
NVIDIA (NVDA)	2.71%	3.17%
Microsoft (MSFT)	2.54%	2.88%
Amazon (AMZN)	2.41%	2.84%
AGNC (AGNC)	2.1%	2.71%
TSMC (TSM)	1.95%	2.47%
Apple (AAPL)	1.94%	2.41%
Alphabet (GOOG)	1.75%	2.17%
Alphabet (GOOGL)	1.75%	2.16%
Oracle (ORCL)	2.5%	1.85%
Netflix (NFLX)	1.9%	1.84%
Ping An (2318.HK)	1.23%	1.57%
Rivian (RIVN)	1.34%	1.52%
Palantir (PLTR)	1.3%	1.46%
Ionq (IONQ)	1.85%	1.3%
AMD (AMD)	1.2%	1.29%
D-Wave (QBTS)	1.49%	1.13%
TotalEnergies EP Gabon (EC.PA)	0.84%	1.08%
ASML (ASML.NV)	0.83%	1.03%
Quantum Computing Inc (QUBT)	1.95%	1.02%
Rigetti (RGTI)	2.04%	1.01%
Ayvens (AYV.PA)	0.74%	0.96%
BNP Paribas (BNP.PA)	0.75%	0.94%
Icade (ICAD.PA)	0.91%	0.92%
AppLovin (APP)	0.76%	0.91%
Adobe (ADBE)	1.09%	0.9%
Stellantis NV (STLAP.PA)	0.74%	0.86%
Baidu (BIDU)	0.74%	0.85%
ZTE (00763.HK)	1.02%	0.78%
Yum (YUM)	0.63%	0.78%
Uber (UBER)	0.74%	0.78%
Vuzix (VUZI)	0.65%	0.76%
FREYR (TE)	0.64%	0.74%
Texas Instruments (TXN)	0.72%	0.74%
Citi (C)	0.57%	0.72%
LVMH (MC.PA)	0.72%	0.68%
Disney (DIS)	0.54%	0.65%
Carrefour (CA.PA)	0.55%	0.64%
Qualcomm (QCOM)	0.56%	0.63%
Veritone (VERI)	0.92%	0.6%
GE (GE)	0.46%	0.58%
Ocular Therapeutix (OCUL)	0.58%	0.57%
UPM (UPM.HE)	0.44%	0.57%
Mercedes-Benz (MBG.DE)	0.46%	0.56%
Alcoa (AA)	0.44%	0.56%
PayPal (PYPL)	0.56%	0.52%
Target (TGT)	0.44%	0.51%
ARMOUR Residential REIT (ARR)	0.43%	0.5%
Verizon (VZ)	0.43%	0.5%
Glencore (GLEN.L)	0.38%	0.49%
Mastercard (MA)	0.39%	0.49%
PepsiCo (PEP)	0.43%	0.47%
McDonald's (MCD)	0.38%	0.47%
Proximus (PROX.BR)	0.43%	0.46%
Gerdau (GGB)	0.37%	0.45%
ExxonMobil (XOM)	0.35%	0.45%
Balder (BALDB.ST)	0.37%	0.44%
MicroStrategy (MSTR)	1.11%	0.42%
Xiaomi (1810.HK)	0.47%	0.41%
Pfizer (PFE)	0.34%	0.4%
Photronics (PLAB)	0.37%	0.39%
BioCryst (BCRX)	0.43%	0.39%
Eutelsat (ETL.PA)	0.91%	0.38%
Spotify (SPOT)	0.37%	0.38%
Lemonade (LMND)	0.34%	0.38%
Alibaba (BABA)	0.36%	0.37%
eToro Group LTD (ETOR)	0.55%	0.36%
Alexander & Baldwin (ALEX)	0.28%	0.36%
Realty Income (O)	0.3%	0.36%
Credit Agricole (ACA.PA)	0.28%	0.36%
ACADIA (ACAD)	0.28%	0.35%
Steve Madden (SHOO)	0.28%	0.34%
MetLife (MET)	0.28%	0.34%
iShares 20+ Year Treasury Bond ETF (TLT)	0.29%	0.33%
Novo-Nordisk (NVO)	0.71%	0.32%
Elisa (ELISA.HE)	0.31%	0.32%
BYD (01211.HK)	0.36%	0.29%
Best Buy (BBY)	0.28%	0.29%
Bitcoin (BTC)	0.31%	0.28%
Moelis (MC)	0.25%	0.27%
Aave (AAVE)	0.48%	0.26%
ZEPP Health (ZEPP)	0.43%	0.26%
STMicroelectronics (STMMI.MI)	0.25%	0.26%
Orchid Island (ORC)	0.24%	0.25%
Advance Auto Parts (AAP)	0.31%	0.25%
Nektar (NKTR)	0.29%	0.24%
Tencent (0700.HK)	0.19%	0.24%
ABB (ABBN.ZU)	0.19%	0.24%
HSBC (HSBC)	0.19%	0.24%
CTS (CTS)	0.18%	0.23%
Ellington Financial (EFC)	0.19%	0.23%
T-Mobile (TMUS)	0.2%	0.23%
Schwab US Dividend Equity ETF (SCHD)	0.18%	0.23%
Procter & Gamble (PG)	0.22%	0.23%
Toyota (TM)	0.19%	0.22%
Capital B (ALCPB.PA)	1.3%	0.2%
Esso (NAE.PA)	0.68%	0.2%
Intel (INTC)	0.22%	0.2%
XRP (XRP)	0.29%	0.19%
Inflection Point (USAR)	0.53%	0.19%
NXP (NXPI)	0.2%	0.19%
Sysco (SYY)	0.17%	0.19%
AbbVie (ABBV)	0.15%	0.19%
Sanofi (SAN.PA)	0.19%	0.19%
LG Display (LPL)	0.18%	0.18%
China Cinda (1359.HK)	0.22%	0.18%
SL Green (SLG)	0.24%	0.17%
Global SuperDividend US ETF (DIV)	0.15%	0.17%
CICC (03908.HK)	0.17%	0.17%
Sana (SANA)	0.19%	0.16%
Adeia (ADEA)	0.13%	0.16%
Nio (NIO)	0.19%	0.16%
Xinyi Solar (0968.HK)	0.18%	0.16%
Abbott (ABT)	0.14%	0.16%
Vanguard Real Estate ETF (VNQ)	0.13%	0.15%
Nisource (NI)	0.12%	0.15%
Renault (RNO.PA)	0.18%	0.15%
HF Company SA (ALHF.PA)	0.12%	0.14%
Bollore (BOL.PA)	0.14%	0.14%
Fastenal (FAST)	0.11%	0.13%
Mondelez (MDLZ)	0.14%	0.13%
Supermicro (SMCI)	0.3%	0.13%
Tillys (TLYS)	0.11%	0.12%
Tenaris (TS)	0.09%	0.12%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.1%	0.12%
iShares Core Dividend Growth ETF (DGRO)	0.09%	0.12%
HSBC (HSBA.L)	0.09%	0.12%
Cigna (CI)	0.09%	0.12%
Bouygues (EN.PA)	0.09%	0.12%
Alstom (ALO.PA)	0.09%	0.12%
Volkswagen (VOW3.DE)	0.09%	0.12%
IOTA (MIOTA)	0.36%	0.11%
Equifax (EFX)	0.12%	0.11%
TF1 (TFI.PA)	0.09%	0.11%
MTU Aero Engines (MTX.DE)	0.09%	0.11%
General Dynamics (GD)	0.09%	0.11%
Lockheed Martin (LMT)	0.09%	0.11%
Hedera Hashgraph (HBAR)	0.26%	0.1%
Cardano (ADA)	0.32%	0.1%
ALCAF FP (ALCAF.PA)	0.08%	0.1%
Invesco S&P 500 Low Volatility (SPLV)	0.08%	0.1%
Viva Biotech (1873.HK)	0.14%	0.1%
Koolearn (1797.HK)	0.21%	0.1%
TRON (TRX)	0.1%	0.09%
Egide SA (ALGID.PA)	0.1%	0.09%
M6 (MMT.PA)	0.08%	0.09%
MSCI (MSCI)	0.08%	0.09%
Vanguard Value ETF (VTV)	0.07%	0.09%
Kraft Heinz (KHC)	0.08%	0.09%
Alibaba Health (00241.HK)	0.1%	0.09%
Levi's (LEVI)	0.08%	0.09%
Chevron (CVX)	0.08%	0.09%
Ares Capital (ARCC)	0.07%	0.08%
Sodexo (SW.PA)	0.12%	0.08%
Invesco Senior Loan ETF (BKLN)	0.06%	0.08%
Emerson (EMR)	0.06%	0.08%
ARM (ARM)	0.11%	0.08%
Nike (NKE)	0.08%	0.08%
Gemini Space Station Inc (GEMI)	0.19%	0.07%
Blackstone Mortgage Trust (BXMT)	0.06%	0.07%
XTI Aerospace (XTIA)	0.25%	0.07%
Axon (AXON)	0.07%	0.07%
TTI (669.HK)	0.07%	0.07%
Autodesk (ADSK)	0.06%	0.07%
Colgate (CL)	0.07%	0.07%
Merck (MRK)	0.07%	0.07%
Coca-Cola (KO)	0.05%	0.07%
Home Depot (HD)	0.07%	0.07%
Gensight Biologics SA (SIGHT.PA)	0.09%	0.06%
Dayforce (DAY)	0.05%	0.06%
Apple Hospitality (APLE)	0.06%	0.06%
Antero Midstream (AM)	0.05%	0.06%
AIMCO (AIV)	0.06%	0.06%
Fortinet (FTNT)	0.06%	0.06%
Yum China (YUMC)	0.05%	0.06%
Trip.com (TCOM.CH)	0.05%	0.06%
Boeing (BA)	0.05%	0.06%
Dogecoin (DOGE)	0.15%	0.05%
Iovance (IOVA)	0.12%	0.05%
Prosperity (PB)	0.04%	0.05%
Boyd Gaming (BYD)	0.04%	0.05%
Petrobras (PBR)	0.05%	0.05%
Ondo Finance (ONDO)	0.17%	0.04%
ZTO Express (ZTO)	0.03%	0.04%
CITIC Securities (6030.HK)	0.04%	0.04%
China SCE (1966.HK)	0.14%	0.04%
Vinci (DG.PA)	0.03%	0.04%
BASF (BAS.DE)	0.04%	0.04%
Crane (CR)	0.04%	0.04%
FedEx (FDX)	0.03%	0.04%
Intellego Technologies AB (INTE.ST)	0.13%	0.03%
Douglas Elliman (DOUG)	0.03%	0.03%
SM Energy (SM)	0.05%	0.03%
Schlumberger (SLB)	0.03%	0.03%
Deutsche Wohnen (DWNI.DE)	0.03%	0.03%
JD (9618.HK)	0.04%	0.03%
The Sandbox (SAND)	0.12%	0.02%
Solana (SOL)	0.04%	0.02%
NEO (NEO)	0.12%	0.02%
Cronos (CRO)	0.06%	0.02%
Bitcoin Cash (BCH)	0.02%	0.02%
Figma Inc (FIG)	0.06%	0.02%
Novacyt SA (ALNOV.PA)	0.03%	0.02%
Gleeson (GLE.L)	0.02%	0.02%
Academy Sports (ASO)	0.02%	0.02%
Adecoagro (AGRO)	0.03%	0.02%
Peugeot Invest (PEUG.PA)	0.01%	0.02%
GameStop (GME)	0.04%	0.02%
Starbucks (SBUX)	0.02%	0.02%
Arbitrum (ARB)	0.04%	0.01%
Toncoin (TON)	0.02%	0.01%
Jasmy (JASMY)	0.04%	0.01%
Ethereum Name Service (ENS)	0.04%	0.01%
Avalanche (AVAX)	0.04%	0.01%
Amp (AMP)	0.04%	0.01%
Shiba (in millions) (SHIBxM)	0.02%	0.01%
SushiSwap (SUSHI)	0.08%	0.01%
Gala V2 (GALA)	0.06%	0.01%
Decentraland (MANA)	0.04%	0.01%
Filecoin (FIL)	0.04%	0.01%
Polkadot (DOT)	0.05%	0.01%
Tezos (XTZ)	0.03%	0.01%
VAULTA (A)	0.07%	0.01%
Stellar (XLM)	0.03%	0.01%
IoTex (IOTX)	0.04%	0.01%
Ethereum Classic (ETC)	0.04%	0.01%
Calibre (ALIBR.PA)	0.01%	0.01%
Bergen Carbon Solutions AS (BCS.OL)	0.01%	0.01%
Rockwell Medical (RMTI)	0.03%	0.01%
Torrid (CURV)	0.06%	0.01%
AMC (AMC)	0.03%	0.01%
iRobot (IRBTQ)	0.31%	0.01%
SolarEdge (SEDG)	0.03%	0.01%
Render Token (RENDER)	0.02%	0%
Ronin (RONIN)	0.02%	0%
Volcan Forged (PYR)	0.02%	0%
Fetch.ai (FET)	0.03%	0%
0x (ZRX)	0.02%	0%
Synthetix (SNX)	0.02%	0%
The Graph (GRT)	0.02%	0%
dYdX (DYDX)	0.02%	0%
Loopring (LRC)	0.02%	0%
API3 (API3)	0.02%	0%
AKRO.CVR (AKRO.CVR)	0%	0%
22nd Century Group (XXII)	0.07%	0%
Casino (CO.PA)	0.06%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments