lorepado assets history on eToro

lorepado

🇮🇹 Multi-Strategy Indices 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

January 21, 2023

Lowest Cash

May 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

316 instruments

April 18, 2025

Least Diversified

0 instruments

February 2, 2025

Average

188.8 instruments

Most Consistent Holdings

Top 5

VOO

99.88%

SWDA.L

99.51%

BIDU

97.78%

SPY

97.78%

QQQ

97.78%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 14, 2023

Lowest Exposure

January 21, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

10.57%

Technology Services

4.53%

Finance

1.79%

Retail Trade

1.73%

Electronic Technology

1.56%

Top Countries

Top 5

🇺🇸United States

9.92%

🇮🇹Italy

1.99%

🇨🇳China

1.58%

🇳🇱Netherlands

0.63%

🇬🇧United Kingdom

0.54%

Number of Instruments

Holdings over time

(Since January 21, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Macchia69	4.69%	3.04%	79.26%	-
triangulacapital	3.46%	5.16%	95.68%	-
JORDENBOER	3.1%	2.23%	97.41%	-
celesh	2.85%	2.7%	92.47%	-
jaynemesis	2.36%	1.75%	97.41%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	2.17%	1.61%	99.51%	-
FundManagerZech	2.13%	1.74%	99.26%	-
Aukie2008	2.07%	2.07%	90.99%	-
JeppeKirkBonde	1.98%	2.44%	97.41%	-
DividendGrowth	1.88%	1.36%	97.78%	-
ingruc	1.85%	1.41%	97.16%	-
Andre031988	1.84%	1.61%	95.68%	-
wmtnez	1.83%	0%	74.44%	3/4/2025
KeshavLohiya	1.77%	2.51%	69.14%	-
thomaspj	1.62%	1.97%	97.78%	-
iShares MSCI India ETF (INDA)	1.61%	1.7%	88.64%	-
AI-Revolution	1.58%	1.84%	89.38%	-
CPHequities	1.55%	1.17%	97.41%	-
IlMatematico	1.53%	1.54%	95.68%	-
Napoleon-X	1.39%	1.49%	96.05%	-
BigTech	1.33%	1.15%	97.78%	-
Enel (ENEL.MI)	1.16%	1.24%	96.91%	-
eddyb123	1.14%	1.04%	95.68%	-
CloudComputing	1.12%	0.87%	97.78%	-
adams302	1.11%	0.91%	98.52%	-
MarianoPardo	1.1%	0.83%	97.16%	-
iliescu2605	1.1%	0.68%	99.26%	-
Private-Equity	1.07%	0.85%	97.04%	-
ALTIA-Investment	1.03%	0.78%	97.04%	-
Utilities	1%	0.89%	97.78%	-
iShares MSCI Emerging Markets ETF (EEM)	0.93%	0.8%	89.38%	-
AussieEconomy	0.89%	0.64%	97.04%	-
iShares MSCI China ETF (MCHI)	0.82%	0.76%	89.38%	-
Palantir (PLTR)	0.76%	2.58%	86.17%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.7%	0.64%	85.93%	-
hambear	0.7%	0%	55.68%	2/11/2025
growing_steadily	0.68%	0%	13.7%	5/19/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.67%	0.61%	85.93%	-
Vanguard S&P 500 ETF (VOO)	0.61%	0.34%	99.88%	-
Eni (ENI.MI)	0.61%	0.56%	86.05%	-
reinhardtcoetzee	0.6%	0.49%	95.68%	-
Alexebi	0.57%	0%	27.65%	9/12/2023
TradeBetter	0.53%	0.32%	99.26%	-
A2zCapital	0.53%	0.68%	66.67%	-
SPDR S&P 500 ETF (SPY)	0.53%	0.41%	97.78%	-
AmitKup	0.48%	0.67%	69.26%	-
NVIDIA (NVDA)	0.48%	0.56%	86.17%	-
Vanguard Growth ETF (VUG)	0.46%	0.37%	97.78%	-
Alibaba (BABA)	0.46%	0.96%	74.2%	-
Vanguard Total Stock Market ETF (VTI)	0.42%	0.32%	97.78%	-
steveli1029	0.39%	0.58%	72.72%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.39%	0%	23.83%	4/9/2025
jrotllant	0.38%	0%	13.21%	5/15/2023
Coupang (CPNG)	0.37%	0.66%	77.41%	-
Finanzzyklen	0.37%	0%	11.36%	5/15/2023
Energy Transfer (ET)	0.36%	0.41%	89.01%	-
Vezzaro98	0.35%	0%	12.84%	5/14/2023
Evolution (EVO.ST)	0.35%	0.73%	71.98%	-
PayPal (PYPL)	0.35%	0.45%	74.81%	-
Invesco QQQ (QQQ)	0.34%	0.33%	97.78%	-
Onegirl	0.33%	0.4%	72.72%	-
liborvasa	0.33%	0.26%	91.98%	-
Baidu (BIDU)	0.33%	0.34%	97.78%	-
MalashD	0.32%	0%	24.07%	9/28/2023
InvestorAi-US	0.31%	0%	25.56%	11/15/2023
Monolithic Power (MPWR)	0.31%	0.28%	85.93%	-
Eli Lilly (LLY)	0.31%	0.31%	97.04%	-
ioatri	0.3%	0.76%	39.63%	-
Enterprise Products (EPD)	0.3%	0.35%	89.01%	-
Analisisciclico	0.29%	0%	13.58%	6/16/2023
WP Carey (WPC)	0.27%	0.44%	71.73%	-
Global X SuperDividend ETF (SDIV)	0.26%	0%	12.84%	5/19/2023
Rapidev12sp	0.26%	0%	16.3%	6/27/2023
HarpinderKang	0.25%	0%	27.65%	9/12/2023
Netflix (NFLX)	0.25%	0.4%	86.17%	-
Carvana (CVNA)	0.24%	0.62%	56.17%	-
Pepecnf	0.24%	0.39%	56.17%	-
Jumia (JMIA)	0.24%	0.18%	70.62%	-
Santander (SAN.MC)	0.24%	0.37%	86.05%	-
Global SuperDividend US ETF (DIV)	0.23%	0%	11.23%	4/24/2023
IDEXX (IDXX)	0.23%	0.56%	49.88%	-
Check Point (CHKP)	0.23%	0.33%	85.93%	-
CryptoPortfolio	0.23%	0%	12.84%	5/24/2023
acetoandrea	0.22%	0%	10.99%	5/14/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.22%	0%	15.8%	7/18/2023
Dynatrace (DT)	0.22%	0.29%	71.98%	-
Zoetis (ZTS)	0.2%	0.57%	48.64%	-
Paycom (PAYC)	0.2%	0.35%	85.93%	-
Xiaomi (1810.HK)	0.19%	0.53%	61.48%	-
UiPath (PATH)	0.19%	0.16%	71.98%	-
Trupanion (TRUP)	0.19%	0.34%	56.17%	-
Datadog (DDOG)	0.18%	0.17%	74.44%	-
carminero86	0.17%	0%	11.23%	4/29/2023
MercedesSotelo	0.17%	0.3%	54.2%	-
Tencent (0700.HK)	0.17%	0.31%	74.07%	-
Gambling.com (GAMB)	0.17%	0.45%	41.48%	-
Meta (META)	0.16%	0.24%	86.17%	-
Synovus (SNV)	0.16%	0.17%	79.14%	-
TqqqSqqq	0.15%	0.24%	55.31%	-
MercadoLibre (MELI)	0.15%	0.52%	67.41%	-
JD.com (JD.US)	0.15%	0.24%	77.53%	-
Pagseguro (PAGS)	0.15%	0.22%	73.46%	-
fifty-five	0.15%	0%	5.31%	5/14/2023
PierreOlivier973	0.14%	0.26%	51.23%	-
Drcmart	0.14%	0.28%	51.23%	-
dimitrisnioras	0.14%	0%	73.33%	4/8/2025
ASML (ASML.NV)	0.14%	0.53%	30.25%	-
iBore99	0.14%	2.32%	5.68%	-
Coca-Cola (KO)	0.13%	0.16%	86.17%	-
Freshpet (FRPT)	0.13%	0.21%	48.64%	-
HappyCapital	0.13%	0%	7.04%	5/15/2023
Games Workshop (GAW.L)	0.13%	0.33%	65.31%	-
Airbnb (ABNB)	0.13%	0.27%	57.28%	-
Healthy-trading	0.13%	0%	12.47%	5/15/2023
Amazon (AMZN)	0.13%	0.17%	86.17%	-
Virbac (VIRP.PA)	0.13%	0.29%	48.64%	-
IshfaaqPeerally	0.12%	0%	7.28%	4/14/2023
AntonioNobileC	0.12%	0%	22.35%	9/12/2023
Arbor Realty (ABR)	0.11%	0.19%	51.11%	-
ASR (ASRNL.NV)	0.11%	0.28%	48.64%	-
iShares MSCI Mexico ETF (EWW)	0.11%	0.11%	77.41%	-
SBM Offshore (SBMO.NV)	0.11%	0.17%	71.36%	-
iShares MSCI South Korea ETF (EWY)	0.11%	0.1%	77.41%	-
Cellebrite (CLBT)	0.1%	0.3%	48.64%	-
Vita Coco (COCO)	0.09%	0.17%	60.49%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.09%	0.11%	37.04%	-
Tesla (TSLA)	0.09%	0.09%	56.05%	-
Applied Materials (AMAT)	0.09%	0.11%	86.17%	-
Alphamale7	0.09%	0%	12.1%	5/24/2023
Texas Roadhouse (TXRH)	0.09%	0.15%	60.49%	-
Brembo (BRE.MI)	0.08%	0.14%	65.31%	-
Broadcom (AVGO)	0.08%	0.14%	86.17%	-
Align (ALGN)	0.08%	0.11%	64.81%	-
creativemedia	0.08%	0%	4.2%	5/19/2023
Interactive Brokers (IBKR)	0.08%	0.18%	56.17%	-
Geberit (GEBN.ZU)	0.08%	0.14%	60.49%	-
Reddit Inc (RDDT)	0.08%	0.17%	48.27%	-
onlybacktesting	0.08%	0%	8.64%	4/14/2023
Pool Corp. (POOL)	0.08%	0.1%	61.11%	-
On (ONON)	0.08%	0.14%	54.57%	-
Royal Caribbean (RCL)	0.08%	0.13%	86.17%	-
Shake Shack (SHAK)	0.08%	0.13%	57.16%	-
Prosus (PRX.NV)	0.08%	0.21%	47.9%	-
Harkrug	0.08%	0.33%	20.74%	-
ProShares UltraPro Short QQQ (SQQQ)	0.08%	0.07%	69.63%	-
Microsoft (MSFT)	0.07%	0.1%	86.17%	-
Stem (STEM)	0.07%	0%	71.85%	4/17/2025
Starbucks (SBUX)	0.07%	0.11%	73.95%	-
Mahindra (MHID.L)	0.07%	0.23%	42.47%	-
VICI Properties (VICI)	0.07%	0.14%	57.16%	-
Kering (KER.PA)	0.07%	0.05%	57.04%	-
Alphabet (GOOG)	0.07%	0.11%	86.17%	-
EPR (EPR)	0.07%	0.15%	50.99%	-
Accenture (ACN)	0.07%	0.14%	86.17%	-
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.07%	0%	9.75%	5/2/2023
Vonovia (VNA.DE)	0.07%	0.15%	45.68%	-
AMD (AMD)	0.07%	0.06%	86.17%	-
Intel (INTC)	0.06%	0.13%	86.17%	-
Infosys (INFY)	0.06%	0.12%	42.72%	-
Samsara (IOT)	0.06%	0.14%	39.14%	-
Bayer (BAYN.DE)	0.06%	0.1%	53.46%	-
Piaggio (PIA.MI)	0.06%	0.14%	62.96%	-
Carnival (CCL.L)	0.06%	0.1%	57.04%	-
iShares MSCI Switzerland ETF (EWL)	0.06%	0.07%	77.41%	-
LVMH (MC.PA)	0.06%	0.12%	55.93%	-
GM (GM)	0.06%	0.1%	71.6%	-
PDD Holdings (PDD)	0.06%	0.13%	56.17%	-
Agree Realty (ADC)	0.06%	0.12%	57.16%	-
Kinsale (KNSL)	0.06%	0.16%	41.48%	-
Unilever (ULVR.L)	0.06%	0.15%	42.47%	-
iShares Select Dividend ETF (DVY)	0.06%	0%	9.63%	5/15/2023
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.06%	0.14%	46.79%	-
HDFC (HDB)	0.06%	0.16%	42.59%	-
Solana (SOL)	0.06%	0.1%	49.01%	-
Altria (MO)	0.06%	0.13%	53.09%	-
TKH Group (TWEKA.NV)	0.06%	0.08%	63.7%	-
Lovesac (LOVE)	0.06%	0.02%	48.15%	-
GER40 Index (Non Expiry) (GER40)	0.05%	0%	2.1%	11/14/2023
Icahn Enterprises (IEP)	0.05%	0.02%	77.9%	-
MINISO (MNSO)	0.05%	0.07%	60.49%	-
ensonyu2020	0.05%	0%	3.46%	4/21/2023
Dutch Bros (BROS)	0.05%	0.12%	57.16%	-
Vale (VALE)	0.05%	0.09%	45.93%	-
Tata Steel (TTST.L)	0.05%	0.13%	42.47%	-
Nestle (NESN.ZU)	0.05%	0.12%	59.51%	-
CNBM (3323.HK)	0.05%	0.1%	63.7%	-
Li Auto (LI)	0.05%	0.08%	59.75%	-
ANTA (02020.HK)	0.05%	0.13%	40.49%	-
Salesforce (CRM)	0.05%	0.06%	86.17%	-
STMicroelectronics (STMMI.MI)	0.04%	0.22%	19.51%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.04%	0%	12.35%	5/15/2023
Niu (NIU)	0.04%	0.11%	56.79%	-
MAA (MAA)	0.04%	0.08%	57.16%	-
Warrior Met Coal (HCC)	0.04%	0.08%	44.07%	-
Ulta (ULTA)	0.04%	0.25%	29.75%	-
Gen (GENK)	0.04%	0.13%	25.43%	-
Universal Display (OLED)	0.04%	0.03%	86.17%	-
Inmode (INMD)	0.04%	0.11%	40%	-
Carnival (CCL)	0.04%	0.08%	45.8%	-
GeorgeFatouros	0.04%	0.33%	11.36%	-
Basic-Fit (BFIT.NV)	0.04%	0.02%	57.04%	-
Medtronic (MDT.US)	0.04%	0.05%	71.98%	-
Booking (BKNG)	0.04%	0.13%	60.25%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.04%	0%	3.46%	8/29/2024
Supermicro (SMCI)	0.04%	0.18%	19.51%	-
Shell (SHEL)	0.04%	0.05%	86.17%	-
PepsiCo (PEP)	0.04%	0.06%	73.95%	-
Castle Biosciences (CSTL)	0.04%	0.1%	30.25%	-
Edenred (EDEN.PA)	0.04%	0.11%	35.8%	-
Old Dominion (ODFL)	0.04%	0.08%	40%	-
TomWintjes	0.04%	0%	2.47%	4/21/2023
Nike (NKE)	0.03%	0.14%	35.8%	-
Oddity Tech (ODD)	0.03%	0.06%	57.16%	-
AV-INVEST	0.03%	0.61%	5.68%	-
Apple (AAPL)	0.03%	0.05%	86.17%	-
Sanofi (SAN.PA)	0.03%	0.06%	49.51%	-
Splunk Inc (SPLK)	0.03%	0%	25.19%	3/20/2024
Diageo (DGE.L)	0.03%	0.05%	57.9%	-
Verisign (VRSN)	0.03%	0.1%	59.63%	-
CNR (CNI)	0.03%	0.11%	47.53%	-
UnitedHealth (UNH)	0.03%	0.06%	52.22%	-
3M (MMM)	0.03%	0.08%	45.68%	-
ATOSS (AOF.DE)	0.03%	0.11%	36.67%	-
Lululemon (LULU)	0.03%	0.03%	68.89%	-
Cadence (CDNS)	0.03%	0.18%	39.14%	-
Medical Properties Trust (MPW)	0.03%	0.06%	63.7%	-
Acerinox (ACX.MC)	0.03%	0.06%	48.4%	-
Zalando (ZAL.DE)	0.03%	0.08%	46.79%	-
Snam (SRG.MI)	0.03%	0.07%	48.52%	-
Wipro (WIT)	0.03%	0.06%	42.59%	-
Whitehaven Coal (WHC.ASX)	0.03%	0.05%	48.27%	-
STAG (STAG)	0.03%	0.06%	50.99%	-
Julius Baer (BAER.ZU)	0.03%	0.06%	43.83%	-
Novo Nordisk (NOVO-B.CO)	0.03%	0.13%	17.53%	-
Enbridge (ENB)	0.03%	0.08%	42.47%	-
Disney (DIS)	0.03%	0.04%	62.96%	-
Aspen Aerogels (ASPN)	0.03%	0.03%	30.25%	-
Axis Bank (AXB.L)	0.03%	0.09%	42.47%	-
Interparfums (ITP.PA)	0.03%	0.08%	36.42%	-
MSCI (MSCI)	0.03%	0.07%	39.75%	-
Repsol (REP.MC)	0.03%	0.1%	40%	-
Halliburton (HAL)	0.03%	0.03%	50.12%	-
Arkema (AKE.PA)	0.03%	0.04%	48.4%	-
Frontline (FRO)	0.03%	0.04%	47.78%	-
Moonwater	0.03%	0.23%	11.36%	-
L&T (LTOD.L)	0.03%	0.06%	42.47%	-
Orsted (ORSTED.CO)	0.03%	0.05%	42.96%	-
Akzo Nobel (AKZA.NV)	0.03%	0.05%	43.83%	-
Seaboard (SEB.US)	0.03%	0.07%	42.47%	-
Reliance (RIGD.L)	0.02%	0.05%	42.47%	-
General Mills (GIS)	0.02%	0.05%	86.17%	-
Shift4 (FOUR)	0.02%	0.08%	29.63%	-
Schrodinger (SDGR)	0.02%	0.06%	47.53%	-
Dayforce (DAY)	0.02%	0.05%	45.06%	-
Danaos (DAC)	0.02%	0%	8.77%	8/24/2023
Exor (EXO.NV)	0.02%	0.1%	21.6%	-
USD/MXN (USDMXN)	0.02%	0%	3.95%	12/21/2023
Domino's (DPZ)	0.02%	0.14%	18.64%	-
MFE (MFEB.MI)	0.02%	0.07%	35.68%	-
Unity (U)	0.02%	0.05%	45.8%	-
Liberty SiriusXM (LSXMK)	0.02%	0%	17.9%	9/11/2024
Adobe (ADBE)	0.02%	0.09%	21.36%	-
Autodesk (ADSK)	0.02%	0.03%	86.17%	-
Shiba (in millions) (SHIBxM)	0.02%	0.03%	48.77%	-
Wabash National (WNC)	0.02%	0.03%	49.01%	-
GE Vernova (GEV)	0.02%	0.06%	46.67%	-
Sea (SE)	0.02%	0.09%	35.8%	-
ExxonMobil (XOM)	0.02%	0.06%	33.21%	-
StealthGas (GASS)	0.02%	0.05%	39.88%	-
Corteva (CTVA)	0.02%	0.07%	29.51%	-
iRobot (IRBT)	0.02%	0%	38.64%	9/25/2024
ServiceNow (NOW)	0.02%	0.04%	42.59%	-
Jito (JTO)	0.02%	0.02%	47.41%	-
GigaCloud (GCT)	0.02%	0.02%	48.64%	-
Vistry (VTY.L)	0.02%	0.12%	19.51%	-
Tempus AI Inc (TEM.US)	0.02%	0.08%	10.74%	-
Rubis (RUI.PA)	0.02%	0.04%	51.11%	-
Natural Gas (Non Expiry) (NATGAS)	0.02%	0%	1.23%	4/11/2024
Enphase (ENPH)	0.02%	0.03%	37.16%	-
Porsche (P911.DE)	0.02%	0.07%	25.43%	-
Gecina (GFC.PA)	0.02%	0.06%	29.63%	-
Medpace (MEDP)	0.02%	0.06%	27.04%	-
SAP (SAP.DE)	0.02%	0.03%	81.85%	-
Snowflake (SNOW)	0.02%	0.04%	44.32%	-
B&M (BME.L)	0.02%	0.11%	15.93%	-
Stryker (SYK)	0.02%	0.04%	40%	-
Trade Desk (TTD)	0.02%	0.01%	86.17%	-
Hormel (HRL)	0.02%	0.03%	49.38%	-
Molina (MOH)	0.02%	0.1%	21.23%	-
Nagarro (NA9.DE)	0.01%	0.03%	47.41%	-
Shopify (SHOP)	0.01%	0.02%	66.42%	-
Scotts (SMG)	0.01%	0.01%	80.74%	-
Yum China (YUMC)	0.01%	0.05%	24.2%	-
ArcelorMittal (MTS.MC)	0.01%	0.03%	43.83%	-
Valaris (VAL.US)	0.01%	0.08%	27.78%	-
Canada Goose (GOOS)	0.01%	0.03%	33.09%	-
Moncler (MONC.MI)	0.01%	0.07%	19.51%	-
NetEase (NTES)	0.01%	0.06%	24.2%	-
UK100 Index (Non Expiry) (UK100)	0.01%	0%	1.85%	4/16/2024
Estee Lauder (EL)	0.01%	0.04%	33.09%	-
HUYA (HUYA.US)	0.01%	0.02%	48.4%	-
NextEra (NEE)	0.01%	0.02%	65.8%	-
Moderna (MRNA)	0.01%	0.05%	23.33%	-
Kainos (KNOS.L)	0.01%	0.02%	50.25%	-
Mobileye (MBLY)	0.01%	0.02%	43.95%	-
AES (AES)	0.01%	0.02%	43.83%	-
Shell (SHEL.L)	0.01%	0.05%	43.83%	-
Bridgebio (BBIO)	0.01%	0.02%	65.43%	-
Inwit (INW.MI)	0.01%	0.07%	19.51%	-
Medifast (MED.US)	0.01%	0.02%	33.21%	-
Porsche (PAH3.DE)	0.01%	0.06%	18.4%	-
NanoString (NSTGQ)	0.01%	0.02%	48.15%	-
Near Protocol (NEAR)	0.01%	0.01%	47.41%	-
FNV (FNV)	0.01%	0.02%	65.06%	-
Nu (NU)	0.01%	0.09%	12.1%	-
Dior (CDI.PA)	0.01%	0.05%	16.05%	-
Skechers (SKX)	0.01%	0.05%	15.19%	-
Hershey (HSY)	0.01%	0.1%	12.47%	-
Yelp (YELP)	0.01%	0.01%	63.7%	-
Boeing (BA)	0.01%	0.03%	27.28%	-
Dr. Martens (DOCS.L)	0.01%	0.03%	25.43%	-
Meituan (03690.HK)	0.01%	0.06%	12.47%	-
KBR (KBR)	0.01%	0.02%	29.51%	-
Celsius (CELH)	0.01%	0.04%	27.65%	-
Celestia (TIA)	0.01%	0.01%	47.41%	-
Crocs (CROX)	0.01%	0.05%	12.59%	-
Capri (CPRI)	0.01%	0.02%	20.37%	-
Cameco (CCJ)	0.01%	0.02%	23.95%	-
D.R. Horton (DHI)	0.01%	0%	50.86%	10/29/2024
Stellantis (STLAM.MI)	0%	0.02%	16.91%	-
Lockheed Martin (LMT)	0%	0.07%	7.53%	-
Amicus Therapeutics (FOLD)	0%	0.02%	19.51%	-
Abercrombie & Fitch (ANF)	0%	0.04%	10.62%	-
Vistra (VST)	0%	0.04%	10.62%	-
e.l.f. (ELF)	0%	0.05%	8.4%	-
Sorrento (SRNE)	0%	0%	16.91%	2/7/2024
Russell 2000 Index (Non Expiry) (RTY)	0%	0%	9.88%	3/14/2024
choose3395	0%	0.25%	1.11%	-
AppLovin (APP)	0%	0.02%	8.89%	-
OutSmartNSDQ	0%	0.62%	0.37%	-
PacWest Bancorp (PACW)	0%	0%	2.59%	5/15/2023
Napco (NSSC)	0%	0.03%	5.56%	-
Fetch.ai (FET)	0%	0.02%	8.77%	-
Airbus (AIR.PA)	0%	0%	17.04%	10/2/2023
Cisco (CSCO)	0%	0%	17.04%	10/2/2023
ASML (ASML)	0%	0%	3.33%	6/14/2023
Itau Unibanco (ITUB)	0%	0.04%	3.21%	-
Livent Corp (LTHM)	0%	0%	5.31%	1/4/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0%	0%	1.6%	6/1/2023
Nexi (NEXI.MI)	0%	0%	1.73%	12/18/2024
Schlumberger (SLB)	0%	0%	0.12%	5/15/2023
Webjet Group Limited (WJL.ASX)	0%	0%	1.23%	10/4/2024
Bitcoin (BTC)	0%	0%	0.37%	3/7/2025
Chevron (CVX)	0%	0%	0.25%	5/16/2023
Unum (UNM)	0%	0%	2.1%	5/31/2023
US Natural Gas (UNG)	0%	0%	1.48%	5/31/2023
Zoom (ZM)	0%	0%	2.47%	10/2/2023
Welltower (WELL)	0%	0%	2.1%	5/31/2023
Brazil Index MSCI Ishares (EWZ)	0%	0%	2.1%	5/31/2023
Braskem (BAK)	0%	0%	2.1%	5/31/2023
Kimberly-Clark (KMB)	0%	0%	2.1%	5/31/2023
Petrobras (PBR)	0%	0%	2.1%	5/31/2023
Merck (MRK)	0%	0%	2.1%	5/31/2023
Trip.com (TCOM.CH)	0%	0.06%	0.25%	-
AvalonBay (AVB)	0%	0%	1.23%	5/24/2023
ConEd (ED)	0%	0%	1.23%	5/24/2023
British American Tobacco (BTI)	0%	0%	0.12%	5/15/2023
Rio Tinto (RIO)	0%	0%	0.12%	5/15/2023
Caterpillar (CAT)	0%	0%	0.12%	5/15/2023
AST SpaceMobile (ASTS)	0%	0.01%	0.25%	-
ZIM (ZIM)	0%	0%	0.12%	5/15/2023
SEI (SEIC)	0%	0%	0.12%	5/15/2023
Bristol-Myers Squibb (BMY)	0%	0%	0.12%	5/15/2023
United Airlines (UAL)	0%	0%	0.12%	5/15/2023
Delta (DAL)	0%	0%	0.12%	5/15/2023
Philip Morris (PM)	0%	0%	0.12%	5/15/2023
AbbVie (ABBV)	0%	0%	0.12%	5/15/2023
Star Bulk (SBLK)	0%	0%	0.12%	5/15/2023
Golden Ocean (GOGL.US)	0%	0%	0.12%	5/15/2023
TD (TD)	0%	0%	0.12%	5/15/2023
Federal Realty (FRT)	0%	0%	0.12%	5/15/2023
Novocure (NVCR)	0%	0%	0.12%	5/15/2023
Teladoc (TDOC)	0%	0%	0.12%	5/15/2023
Canadian Solar (CSIQ)	0%	0%	0.12%	5/15/2023
Fiverr (FVRR)	0%	0%	0.12%	5/15/2023
KraneShares CSI China Internet (KWEB)	0%	0%	0.12%	5/15/2023
DocuSign (DOCU)	0%	0%	0.12%	5/15/2023
Annaly (NLY)	0%	0%	0.12%	5/15/2023
Realty Income (O)	0%	0%	0.12%	5/15/2023
ADM (ADM)	0%	0%	0.12%	5/15/2023
Prudential (PRU)	0%	0%	0.12%	5/15/2023
BYD (01211.HK)	0%	0%	0.12%	5/15/2023
easyJet (EZJ.L)	0%	0%	0.12%	5/15/2023
T. Rowe Price (TROW)	0%	0%	0.12%	5/15/2023
MDU Resources (MDU)	0%	0%	0.12%	5/15/2023
Simon (SPG)	0%	0%	0.12%	5/15/2023
NetApp (NTAP)	0%	0%	0.12%	5/15/2023
UGI (UGI)	0%	0%	0.12%	5/15/2023
Sempra (SRE)	0%	0%	0.12%	5/15/2023
BlackRock (BLK)	0%	0%	0.12%	5/15/2023
Stanley Black & Decker (SWK)	0%	0%	0.12%	5/15/2023
ADP (ADP)	0%	0%	0.12%	5/15/2023
BNY Mellon (BK)	0%	0%	0.12%	5/15/2023
Emerson (EMR)	0%	0%	0.12%	5/15/2023
Duke Energy (DUK)	0%	0%	0.12%	5/15/2023
General Dynamics (GD)	0%	0%	0.12%	5/15/2023
Deere (DE)	0%	0%	0.12%	5/15/2023
Best Buy (BBY)	0%	0%	0.12%	5/15/2023
Walgreens (WBA)	0%	0%	0.12%	5/15/2023
Lowe's (LOW)	0%	0%	0.12%	5/15/2023
Honeywell (HON)	0%	0%	0.12%	5/15/2023
American Airlines (AAL)	0%	0%	0.12%	5/15/2023
TotalEnergies (TTE.PA)	0%	0%	0.12%	5/15/2023
NextEra Energy Partners (XIFR)	0%	0%	0.12%	5/15/2023
Etsy (ETSY)	0%	0%	0.12%	5/15/2023
Dropbox (DBX)	0%	0%	0.12%	5/15/2023
eBay (EBAY)	0%	0%	0.12%	5/15/2023
HSBC (HSBC)	0%	0%	0.12%	5/15/2023
AT&T (T)	0%	0%	0.12%	5/15/2023
JPMorgan (JPM)	0%	0%	0.12%	5/15/2023
Johnson & Johnson (JNJ)	0%	0%	0.12%	5/15/2023
IBM (IBM)	0%	0%	0.12%	5/15/2023
Home Depot (HD)	0%	0%	0.12%	5/15/2023
Millrose Properties Inc (MRP)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-
Solventum (SOLV)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-
Virgin Galactic (SPCE)	0%	0%	0%	-
ANGI Homeservices (ANGI)	0%	0%	0%	-
Ocugen (OCGN)	0%	0%	0%	-
BioNano (BNGO)	0%	0%	0%	-
Southern Copper (SCCO)	0%	0%	0%	-
Chewy (CHWY)	0%	0%	0%	-
Kirby (KEX)	0%	0%	0%	-
Nio (NIO)	0%	0%	0%	-
Canopy Growth (CGC)	0%	0%	0%	-
Wayfair (W.US)	0%	0%	0%	-
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0%	0%	0%	-
The Health Care Select Sector SPDR Fund (XLV)	0%	0%	0%	-
iShares China Large-Cap ETF (FXI)	0%	0%	0%	-
Centamin (CEY.L)	0%	0%	0%	-
JD (9618.HK)	0%	0%	0%	-
Alibaba (9988.HK)	0%	0%	0%	-
Block Inc. (XYZ)	0%	0%	0%	-
JLL (JLL)	0%	0%	0%	-
Mohawk (MHK)	0%	0%	0%	-
US Bancorp (USB)	0%	0%	0%	-
Beyond Meat (BYND)	0%	0%	0%	-
Mosaic (MOS)	0%	0%	0%	-
Western Digital (WDC)	0%	0%	0%	-
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Macchia69	8.79%	6.09%
triangulacapital	5.46%	4.84%
celesh	2.78%	2.63%
KeshavLohiya	2.9%	2.48%
wmtnez	2.24%	2.2%
AI-Revolution	1.74%	2.01%
Aukie2008	2.47%	2.01%
Palantir (PLTR)	0.53%	1.96%
thomaspj	2.03%	1.93%
JORDENBOER	2%	1.81%
jaynemesis	1.59%	1.79%
Napoleon-X	0.89%	1.72%
FundManagerZech	1.92%	1.69%
iShares Core MSCI World UCITS ETF (SWDA.L)	1.34%	1.69%
iShares MSCI India ETF (INDA)	1.43%	1.61%
IlMatematico	1.4%	1.58%
JeppeKirkBonde	1.26%	1.51%
Andre031988	1.56%	1.45%
ingruc	1.54%	1.34%
DividendGrowth	1.37%	1.3%
BigTech	0.98%	1.28%
hambear	1.36%	1.25%
CPHequities	1.08%	1.22%
A2zCapital	0.69%	1.1%
Enel (ENEL.MI)	0.95%	1.07%
eddyb123	0.82%	1.05%
Private-Equity	0.75%	0.98%
CloudComputing	0.79%	0.93%
MarianoPardo	0.78%	0.9%
ALTIA-Investment	0.84%	0.79%
adams302	0.81%	0.78%
ioatri	0.81%	0.76%
Utilities	0.73%	0.76%
iShares MSCI Emerging Markets ETF (EEM)	0.78%	0.76%
AmitKup	0.71%	0.7%
steveli1029	0.43%	0.7%
Evolution (EVO.ST)	0.94%	0.7%
NVIDIA (NVDA)	0.15%	0.69%
iShares MSCI China ETF (MCHI)	0.78%	0.68%
iliescu2605	0.68%	0.63%
AussieEconomy	0.66%	0.62%
ASML (ASML.NV)	0.65%	0.6%
iShares 1-3 Year Treasury Bond ETF (SHY)	0.65%	0.6%
PayPal (PYPL)	0.46%	0.59%
Alibaba (BABA)	0.59%	0.59%
Coupang (CPNG)	0.51%	0.58%
Carvana (CVNA)	0.2%	0.56%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.65%	0.56%
Eni (ENI.MI)	0.65%	0.56%
reinhardtcoetzee	0.41%	0.5%
Gambling.com (GAMB)	0.32%	0.5%
IDEXX (IDXX)	0.65%	0.5%
Zoetis (ZTS)	0.52%	0.47%
Trupanion (TRUP)	0.26%	0.45%
Energy Transfer (ET)	0.32%	0.44%
SPDR S&P 500 ETF (SPY)	0.32%	0.42%
Xiaomi (1810.HK)	0.19%	0.42%
Onegirl	0.37%	0.41%
Harkrug	0.36%	0.4%
Pepecnf	0.46%	0.4%
Vanguard Growth ETF (VUG)	0.26%	0.4%
TradeBetter	0.41%	0.36%
WP Carey (WPC)	0.44%	0.36%
Invesco QQQ (QQQ)	0.26%	0.36%
Vanguard S&P 500 ETF (VOO)	0.26%	0.35%
Dynatrace (DT)	0.34%	0.34%
Netflix (NFLX)	0.15%	0.34%
Cellebrite (CLBT)	0.19%	0.33%
Vanguard Total Stock Market ETF (VTI)	0.26%	0.33%
Enterprise Products (EPD)	0.31%	0.33%
Paycom (PAYC)	0.32%	0.31%
MercedesSotelo	0.35%	0.3%
Airbnb (ABNB)	0.33%	0.3%
Jumia (JMIA)	0.4%	0.3%
Monolithic Power (MPWR)	0.26%	0.29%
Freshpet (FRPT)	0.23%	0.29%
Games Workshop (GAW.L)	0.23%	0.28%
PierreOlivier973	0.27%	0.27%
TqqqSqqq	0.31%	0.27%
Eli Lilly (LLY)	0.13%	0.27%
Reddit Inc (RDDT)	0.09%	0.27%
Check Point (CHKP)	0.21%	0.27%
Baidu (BIDU)	0.41%	0.27%
Drcmart	0.27%	0.26%
liborvasa	0.3%	0.26%
Datadog (DDOG)	0.19%	0.26%
STMicroelectronics (STMMI.MI)	0.28%	0.26%
Santander (SAN.MC)	0.21%	0.25%
MercadoLibre (MELI)	0.23%	0.23%
Tencent (0700.HK)	0.2%	0.23%
Meta (META)	0.13%	0.23%
Arbor Realty (ABR)	0.22%	0.22%
ASR (ASRNL.NV)	0.23%	0.22%
Virbac (VIRP.PA)	0.26%	0.22%
Synovus (SNV)	0.13%	0.2%
Novo Nordisk (NOVO-B.CO)	0.23%	0.2%
Amazon (AMZN)	0.14%	0.2%
Vita Coco (COCO)	0.15%	0.19%
Interactive Brokers (IBKR)	0.12%	0.19%
Shake Shack (SHAK)	0.13%	0.19%
UiPath (PATH)	0.32%	0.18%
Broadcom (AVGO)	0.09%	0.18%
JD.com (JD.US)	0.19%	0.18%
On (ONON)	0.1%	0.17%
Ulta (ULTA)	0.17%	0.17%
Mahindra (MHID.L)	0.16%	0.17%
Samsara (IOT)	0.13%	0.16%
Texas Roadhouse (TXRH)	0.13%	0.16%
SBM Offshore (SBMO.NV)	0.13%	0.16%
LVMH (MC.PA)	0.19%	0.16%
Supermicro (SMCI)	0.13%	0.16%
Gen (GENK)	0.19%	0.15%
Prosus (PRX.NV)	0.13%	0.15%
Pagseguro (PAGS)	0.27%	0.15%
Royal Caribbean (RCL)	0.07%	0.15%
Infosys (INFY)	0.13%	0.15%
Kinsale (KNSL)	0.13%	0.14%
Brembo (BRE.MI)	0.18%	0.14%
Vonovia (VNA.DE)	0.13%	0.14%
Carnival (CCL.L)	0.1%	0.14%
Kering (KER.PA)	0.19%	0.14%
Tesla (TSLA)	0.06%	0.14%
HDFC (HDB)	0.13%	0.13%
EPR (EPR)	0.13%	0.13%
Unilever (ULVR.L)	0.13%	0.13%
Coca-Cola (KO)	0.13%	0.13%
Intel (INTC)	0.19%	0.13%
Solana (SOL)	0.13%	0.12%
Lovesac (LOVE)	0.12%	0.12%
VICI Properties (VICI)	0.13%	0.12%
Domino's (DPZ)	0.13%	0.12%
B&M (BME.L)	0.13%	0.12%
Applied Materials (AMAT)	0.13%	0.12%
GM (GM)	0.09%	0.12%
Accenture (ACN)	0.12%	0.12%
Geberit (GEBN.ZU)	0.13%	0.12%
Starbucks (SBUX)	0.12%	0.12%
dimitrisnioras	0.12%	0.11%
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.13%	0.11%
Castle Biosciences (CSTL)	0.13%	0.11%
Inmode (INMD)	0.13%	0.11%
Edenred (EDEN.PA)	0.14%	0.11%
Pool Corp. (POOL)	0.13%	0.11%
Exor (EXO.NV)	0.14%	0.11%
Vistry (VTY.L)	0.13%	0.11%
ANTA (02020.HK)	0.13%	0.11%
Altria (MO)	0.09%	0.11%
Adobe (ADBE)	0.13%	0.11%
Microsoft (MSFT)	0.1%	0.11%
MINISO (MNSO)	0.1%	0.1%
Dutch Bros (BROS)	0.06%	0.1%
Agree Realty (ADC)	0.1%	0.1%
PDD Holdings (PDD)	0.14%	0.1%
Align (ALGN)	0.12%	0.1%
Carnival (CCL)	0.06%	0.1%
Piaggio (PIA.MI)	0.13%	0.1%
Booking (BKNG)	0.08%	0.1%
Tata Steel (TTST.L)	0.13%	0.1%
Nestle (NESN.ZU)	0.12%	0.1%
Alphabet (GOOG)	0.08%	0.1%
Old Dominion (ODFL)	0.1%	0.09%
ATOSS (AOF.DE)	0.1%	0.09%
Interparfums (ITP.PA)	0.1%	0.09%
iShares MSCI Mexico ETF (EWW)	0.13%	0.09%
iShares MSCI South Korea ETF (EWY)	0.13%	0.09%
Basic-Fit (BFIT.NV)	0.1%	0.09%
Bayer (BAYN.DE)	0.14%	0.09%
Vale (VALE)	0.13%	0.09%
Nike (NKE)	0.1%	0.09%
Wipro (WIT)	0.06%	0.08%
Warrior Met Coal (HCC)	0.11%	0.08%
Li Auto (LI)	0.1%	0.08%
Sea (SE)	0.06%	0.08%
Shift4 (FOUR)	0.06%	0.08%
TKH Group (TWEKA.NV)	0.1%	0.08%
Verisign (VRSN)	0.07%	0.08%
CNBM (3323.HK)	0.09%	0.08%
AMD (AMD)	0.08%	0.08%
Porsche (P911.DE)	0.08%	0.07%
Aspen Aerogels (ASPN)	0.17%	0.07%
CNR (CNI)	0.1%	0.07%
MSCI (MSCI)	0.06%	0.07%
Enbridge (ENB)	0.06%	0.07%
MAA (MAA)	0.06%	0.07%
Zalando (ZAL.DE)	0.06%	0.07%
Salesforce (CRM)	0.05%	0.07%
Julius Baer (BAER.ZU)	0.06%	0.07%
3M (MMM)	0.06%	0.07%
Dayforce (DAY)	0.05%	0.06%
Medpace (MEDP)	0.06%	0.06%
Whitehaven Coal (WHC.ASX)	0.06%	0.06%
Skechers (SKX)	0.07%	0.06%
Corteva (CTVA)	0.06%	0.06%
Porsche (PAH3.DE)	0.06%	0.06%
Gecina (GFC.PA)	0.06%	0.06%
Acerinox (ACX.MC)	0.06%	0.06%
Dior (CDI.PA)	0.06%	0.06%
Akzo Nobel (AKZA.NV)	0.06%	0.06%
Niu (NIU)	0.07%	0.06%
Yum China (YUMC)	0.06%	0.06%
Cadence (CDNS)	0.06%	0.06%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.13%	0.06%
iShares MSCI Switzerland ETF (EWL)	0.06%	0.06%
Inwit (INW.MI)	0.06%	0.06%
Molina (MOH)	0.06%	0.06%
L&T (LTOD.L)	0.06%	0.06%
Oddity Tech (ODD)	0.06%	0.06%
GE Vernova (GEV)	0.02%	0.06%
Snam (SRG.MI)	0.06%	0.06%
MFE (MFEB.MI)	0.06%	0.06%
Moncler (MONC.MI)	0.06%	0.06%
Sanofi (SAN.PA)	0.06%	0.06%
PepsiCo (PEP)	0.08%	0.06%
ExxonMobil (XOM)	0.06%	0.06%
UnitedHealth (UNH)	0.06%	0.06%
Jito (JTO)	0.05%	0.05%
StealthGas (GASS)	0.08%	0.05%
Valaris (VAL.US)	0.06%	0.05%
Unity (U)	0.06%	0.05%
Seaboard (SEB.US)	0.06%	0.05%
Moderna (MRNA)	0.07%	0.05%
Arkema (AKE.PA)	0.06%	0.05%
STAG (STAG)	0.06%	0.05%
ProShares UltraPro Short QQQ (SQQQ)	0.23%	0.05%
ServiceNow (NOW)	0.04%	0.05%
Orsted (ORSTED.CO)	0.06%	0.05%
Diageo (DGE.L)	0.06%	0.05%
Estee Lauder (EL)	0.06%	0.05%
Shell (SHEL)	0.05%	0.05%
Axis Bank (AXB.L)	0.06%	0.05%
Reliance (RIGD.L)	0.06%	0.05%
NetEase (NTES)	0.06%	0.05%
Repsol (REP.MC)	0.06%	0.05%
Apple (AAPL)	0.03%	0.05%
Shiba (in millions) (SHIBxM)	0.06%	0.04%
Canada Goose (GOOS)	0.05%	0.04%
Wabash National (WNC)	0.06%	0.04%
Snowflake (SNOW)	0.04%	0.04%
Frontline (FRO)	0.06%	0.04%
Schrodinger (SDGR)	0.06%	0.04%
Medical Properties Trust (MPW)	0.05%	0.04%
Enphase (ENPH)	0.06%	0.04%
Universal Display (OLED)	0.05%	0.04%
Lululemon (LULU)	0.03%	0.04%
Dr. Martens (DOCS.L)	0.04%	0.04%
Stryker (SYK)	0.04%	0.04%
Medtronic (MDT.US)	0.05%	0.04%
Disney (DIS)	0.04%	0.04%
Stem (STEM)	0.23%	0.03%
GigaCloud (GCT)	0.06%	0.03%
Medifast (MED.US)	0.04%	0.03%
Cameco (CCJ)	0.03%	0.03%
Amicus Therapeutics (FOLD)	0.03%	0.03%
Rubis (RUI.PA)	0.03%	0.03%
Nagarro (NA9.DE)	0.03%	0.03%
Mobileye (MBLY)	0.05%	0.03%
KBR (KBR)	0.03%	0.03%
Hormel (HRL)	0.03%	0.03%
General Mills (GIS)	0.03%	0.03%
Halliburton (HAL)	0.05%	0.03%
Capri (CPRI)	0.03%	0.03%
Stellantis (STLAM.MI)	0.03%	0.03%
ArcelorMittal (MTS.MC)	0.03%	0.03%
SAP (SAP.DE)	0.02%	0.03%
Autodesk (ADSK)	0.03%	0.03%
Boeing (BA)	0.03%	0.03%
Near Protocol (NEAR)	0.03%	0.02%
NanoString (NSTGQ)	0.03%	0.02%
Celsius (CELH)	0.03%	0.02%
HUYA (HUYA.US)	0.03%	0.02%
Trade Desk (TTD)	0.02%	0.02%
Shopify (SHOP)	0.02%	0.02%
Shell (SHEL.L)	0.02%	0.02%
Kainos (KNOS.L)	0.03%	0.02%
NextEra (NEE)	0.02%	0.02%
AES (AES)	0.03%	0.02%
Icahn Enterprises (IEP)	0.06%	0.02%
Scotts (SMG)	0.02%	0.02%
Celestia (TIA)	0.03%	0.01%
FNV (FNV)	0.01%	0.01%
Bridgebio (BBIO)	0.02%	0.01%
Yelp (YELP)	0.01%	0.01%
Net Lease Office Properties (NLOP)	0%	0%
Webjet Group Limited (WJL.ASX)	0%	0%
Southern Copper (SCCO)	0%	0%
Zoom (ZM)	0%	0%
Kirby (KEX)	0%	0%
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0%	0%
Svitzer (SVITZR.CO)	0%	0%
The Health Care Select Sector SPDR Fund (XLV)	0%	0%
iShares China Large-Cap ETF (FXI)	0%	0%
JLL (JLL)	0%	0%
D.R. Horton (DHI)	0%	0%
Solventum (SOLV)	0%	0%
Airbus (AIR.PA)	0%	0%
Cisco (CSCO)	0%	0%
Russell 2000 Index (Non Expiry) (RTY)	0%	0%

Cash Exposure Over Time

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