lukaslion assets history on eToro

lukaslion

🇨🇭 Investor.

7 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

August 1, 2024

Lowest Cash

April 4, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

170 instruments

March 11, 2025

Least Diversified

0 instruments

February 2, 2025

Average

92.3 instruments

Most Consistent Holdings

Top 5

MSFT

99.91%

PFE

99.91%

BYND

99.91%

ATADL.L

99.91%

HOLN.ZU

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 4, 2025

Lowest Exposure

August 1, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

8.42%

Energy Minerals

7.36%

Cryptocurrencies

6.9%

Technology Services

6.11%

Consumer Durables

5.97%

Top Countries

Top 5

🇺🇸United States

25.29%

🇨🇳China

11.46%

🇬🇧United Kingdom

5.33%

🇭🇰Hong Kong

4.46%

🇩🇪Germany

4.22%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	3.94%	0%	89.59%	12/18/2024
China Everbright Environment (00257.HK)	2.85%	1.44%	99.91%	-
Fraport (FRA.DE)	2%	0%	91.81%	3/21/2025
Dongfeng (0489.HK)	1.86%	0%	78.33%	11/29/2024
BP (BP.L)	1.84%	1.6%	99.91%	-
PetroChina (00857.HK)	1.77%	0.65%	99.91%	-
Sinopec (0386.HK)	1.67%	0.34%	99.32%	-
Bank of China (3988.HK)	1.65%	0%	84.56%	12/10/2024
GBP/USD (GBPUSD)	1.59%	0%	39.76%	7/15/2024
Apple (AAPL)	1.55%	0.79%	92.49%	-
GE (GE)	1.53%	0%	77.13%	9/18/2024
BNP Paribas (BNP.PA)	1.51%	0.57%	83.79%	-
AMD (AMD)	1.49%	0.33%	91.47%	-
Microsoft (MSFT)	1.49%	2.08%	99.91%	-
Unilever (ULVR.L)	1.27%	0.62%	96.33%	-
HubSpot (HUBS)	1.22%	0%	82%	9/19/2024
Geely (00175.HK)	1.2%	0%	80.03%	8/27/2024
Pfizer (PFE)	1.16%	1.93%	99.91%	-
China Tower (788.HK)	1.14%	1.02%	99.91%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.98%	0%	85.15%	1/28/2025
ProShares UltraPro Short QQQ (SQQQ)	0.94%	0%	97.18%	4/7/2025
Salesforce (CRM)	0.94%	0.35%	85.67%	-
ABB (ABBN.ZU)	0.94%	0%	82.59%	9/26/2024
Holcim (HOLN.ZU)	0.94%	1.32%	99.91%	-
China Railway (0390.HK)	0.89%	0.14%	94.8%	-
Tezos (XTZ)	0.79%	0.26%	99.91%	-
XRP (XRP)	0.77%	0%	85.49%	11/12/2024
Enphase (ENPH)	0.77%	0.28%	99.83%	-
Sprott Physical Silver Trust (PSLV)	0.75%	0%	87.29%	3/13/2025
China Railway Construction (1186.HK)	0.74%	0%	82.94%	9/30/2024
Asana (ASAN)	0.74%	0%	74.32%	6/21/2024
easyJet (EZJ.L)	0.73%	0.2%	98.04%	-
CVS Health (CVS)	0.73%	0%	38.23%	4/10/2025
Genfit (GNFT.PA)	0.73%	0%	81.74%	3/13/2025
Amazon (AMZN)	0.73%	0.36%	93.09%	-
Albemarle (ALB)	0.72%	0.1%	86.09%	-
Icahn Enterprises (IEP)	0.72%	1.72%	37.46%	-
Dash (DASH)	0.68%	0.27%	99.91%	-
EA (EA)	0.65%	0%	82.25%	10/30/2024
Nintendo (NTDOY)	0.65%	0%	88.4%	12/4/2024
VanEck Vectors Gold Miners ETF (GDX)	0.63%	0%	90.1%	3/11/2025
UPS (UPS)	0.61%	2.68%	99.91%	-
Global X Lithium & Battery Tech ETF (LIT)	0.59%	0.38%	99.91%	-
Airbus (AIR.PA)	0.55%	0%	25.43%	3/5/2025
SPDR S&P Bank ETF (KBE)	0.52%	0%	79.18%	10/11/2024
ZTE (00763.HK)	0.52%	0%	80.46%	11/29/2024
ARK Fintech Innovation ETF (ARKF)	0.51%	0.59%	99.91%	-
Porsche (P911.DE)	0.5%	1.11%	32.25%	-
Coca-Cola (KO)	0.49%	0%	29.86%	4/3/2025
Bayer (BAYN.DE)	0.48%	0.95%	39.42%	-
Disney (DIS)	0.47%	1%	23.72%	-
Avolta (AVOL.ZU)	0.46%	0.21%	88.4%	-
Ford (F)	0.46%	0.6%	39.68%	-
BMW (BMW.DE)	0.45%	1.25%	27.47%	-
PepsiCo (PEP)	0.45%	1.24%	38.4%	-
EUR/GBP (EURGBP)	0.44%	0%	6.4%	11/7/2023
Unity (U)	0.43%	0.36%	99.91%	-
Sino Bio (01177.HK)	0.42%	0.35%	99.91%	-
Litecoin (LTC)	0.41%	0%	89.59%	12/18/2024
ExxonMobil (XOM)	0.41%	0%	15.27%	11/5/2024
Nike (NKE)	0.41%	2.31%	32.34%	-
Norwegian (NAS.OL)	0.36%	0%	94.97%	3/27/2025
Wetherspoon (JDW.L)	0.34%	0.54%	99.91%	-
Danaos (DAC)	0.33%	1.96%	26.54%	-
Kuehne + Nagel (KNIN.ZU)	0.33%	1.89%	19.37%	-
Activision Blizzard, Inc. (ATVI)	0.32%	0%	53.24%	10/16/2023
Ams (AMS.ZU)	0.32%	0%	76.79%	7/26/2024
SolarEdge (SEDG)	0.32%	0.18%	96.67%	-
ManpowerGroup (MAN)	0.32%	1.96%	26.79%	-
USD/MXN (USDMXN)	0.31%	0%	11.43%	2/3/2023
Vodafone (VOD)	0.31%	0.48%	35.92%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.29%	0%	97.78%	4/4/2025
Kraft Heinz (KHC)	0.29%	1.92%	16.21%	-
Stadler (SRAIL.ZU)	0.27%	1.74%	19.37%	-
Orange (ORA.PA)	0.27%	0%	15.27%	3/4/2025
Procter & Gamble (PG)	0.26%	0%	21.67%	3/4/2025
Samsung (SMSN.L)	0.26%	0.95%	28.33%	-
Intel (INTC)	0.25%	0.64%	31.57%	-
GE HealthCare (GEHC)	0.25%	0%	51.28%	9/5/2024
BYD Electronic (00285.HK)	0.24%	0%	76.45%	9/26/2024
Dow (DOW)	0.24%	2.1%	18.26%	-
Alibaba (9988.HK)	0.23%	0.23%	99.91%	-
Xiaomi (1810.HK)	0.22%	0%	80.12%	8/30/2024
Qualcomm (QCOM)	0.22%	1.37%	23.46%	-
Ems-Chemie (EMSN.ZU)	0.22%	1.75%	22.01%	-
Weichai (2338.HK)	0.22%	0%	91.38%	2/14/2025
Gold (Non Expiry) (GOLD)	0.21%	0%	5.29%	3/31/2024
TotalEnergies (TTE.PA)	0.21%	1.08%	23.21%	-
L'Oréal (OR.PA)	0.21%	0.62%	20.39%	-
USD/CAD (USDCAD)	0.2%	0%	4.01%	11/10/2022
FedEx (FDX)	0.2%	0%	18.94%	9/19/2024
Nestle (NESN.ZU)	0.2%	0%	20.31%	4/3/2025
Johnson & Johnson (JNJ)	0.19%	0.61%	23.38%	-
Alphabet (GOOG)	0.19%	0%	21.42%	12/11/2024
Nio (NIO)	0.19%	0.05%	99.91%	-
LEONI (LEO.DE)	0.19%	0%	49.4%	8/29/2023
Colgate (CL)	0.19%	0.86%	18.43%	-
Nikola (NKLAQ)	0.18%	0.01%	97.78%	-
Verizon (VZ)	0.18%	0%	27.39%	3/7/2025
International Seaways (INSW)	0.18%	1.48%	16.47%	-
Shell (SHEL)	0.17%	0.07%	23.89%	-
Starbucks (SBUX)	0.17%	1.39%	20.14%	-
Polymetal International PLC (POLY.L)	0.17%	0%	43.77%	6/23/2023
Tesla (TSLA)	0.17%	0%	22.27%	3/4/2025
Beyond Meat (BYND)	0.16%	0.06%	99.91%	-
Enagas (ENG.MC)	0.16%	0.82%	18.09%	-
Hershey (HSY)	0.16%	1.03%	17.49%	-
Adobe (ADBE)	0.15%	0%	15.53%	3/4/2025
Medtronic (MDT.US)	0.15%	0%	21.59%	3/31/2025
Chevron (CVX)	0.15%	0.37%	27.56%	-
Morgan Stanley (MS)	0.14%	0.58%	22.27%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.14%	0.29%	27.56%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.14%	0%	2.3%	11/3/2022
Wizz Air (WIZZ.L)	0.13%	0.37%	22.95%	-
BlackRock (BLK)	0.13%	0.96%	22.35%	-
Merck (MRK)	0.13%	0.57%	21.59%	-
Sika (SIKA.ZU)	0.13%	0.94%	20.14%	-
Zalando (ZAL.DE)	0.13%	0%	25.6%	3/19/2025
Hasbro (HAS)	0.13%	1.12%	17.41%	-
AT&T (T)	0.13%	0%	18.6%	1/27/2025
CHF/HUF (CHFHUF)	0.12%	0%	6.48%	8/7/2024
EUR/AUD (EURAUD)	0.12%	0%	7.25%	7/22/2024
Abrdn Palladium ETF Trust (PALL)	0.12%	0.49%	22.18%	-
Terna (TRN.MI)	0.12%	0%	16.64%	4/3/2025
Petrobras (PBR.A)	0.12%	0.45%	20.05%	-
Roche (ROG.ZU)	0.11%	0%	15.36%	3/4/2025
Lufthansa (LHA.DE)	0.11%	0.14%	14.76%	-
Realty Income (O)	0.11%	0.61%	15.87%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.11%	0.14%	26.71%	-
Lonza (LONN.ZU)	0.11%	0%	14.93%	1/28/2025
Platinum (Non Expiry) (PLATINUM)	0.11%	0%	2.22%	11/11/2022
Adidas (ADS.DE)	0.11%	0%	11.35%	3/14/2025
Copper (Expiring Future) (COPPER.FUT)	0.1%	0%	2.22%	10/27/2022
E.ON (EOAN.DE)	0.1%	0%	18.26%	3/28/2025
Broadcom (AVGO)	0.1%	2.47%	7.17%	-
LyondellBasell (LYB)	0.1%	1.04%	16.89%	-
iShares MSCI India ETF (INDA)	0.1%	0%	16.72%	3/18/2025
American Tower (AMT)	0.1%	0.22%	18.86%	-
Volkswagen (VOW3.DE)	0.1%	0.21%	21.33%	-
Flare (FLR)	0.1%	0.03%	65.78%	-
EUR/USD (EURUSD)	0.1%	0%	10.15%	12/10/2024
UBS (UBSG.ZU)	0.09%	1.22%	16.04%	-
LVMH (MC.PA)	0.09%	1.69%	14.85%	-
Novo Nordisk (NOVO-B.CO)	0.09%	0.65%	17.24%	-
Moderna (MRNA)	0.09%	0.66%	14.42%	-
Boeing (BA)	0.09%	0%	12.63%	2/27/2025
China Evergrande Group (03333.HK)	0.09%	0.01%	99.91%	-
Credit Suisse Group AG (CSGN.ZU)	0.08%	0%	22.01%	9/27/2022
Snowflake (SNOW)	0.08%	0%	10.24%	10/10/2024
PUMA (PUM.DE)	0.08%	1.05%	6.91%	-
Vinci (DG.PA)	0.07%	0%	16.81%	3/5/2025
EUR/CHF (EURCHF)	0.07%	0%	4.27%	7/16/2024
Flughafen Zurich (FHZN.ZU)	0.07%	0.36%	17.49%	-
AUD/NZD (AUDNZD)	0.07%	0%	12.03%	7/31/2024
CVR Energy (CVI.US)	0.07%	0.4%	14.68%	-
Vanguard Total Bond Market ETF (BND)	0.07%	0%	9.56%	8/2/2024
Aurora Cannabis (ACB)	0.07%	0%	89.42%	2/6/2025
Tesco (TSCO.L)	0.07%	0.54%	15.78%	-
Cardano (ADA)	0.06%	0%	14.08%	12/20/2024
Norsk Hydro (NHY.OL)	0.06%	0.6%	13.65%	-
National Grid (NG.L)	0.06%	0%	15.27%	4/3/2025
Sanofi (SAN.PA)	0.06%	0.14%	19.8%	-
Magnit PJSC (MGNTL.L)	0.06%	0%	5.2%	3/2/2022
JPMorgan (JPM)	0.06%	0.95%	8.7%	-
Alexandria (ARE)	0.06%	0.35%	15.61%	-
Dell (DELL)	0.06%	0%	5.55%	4/4/2024
Nordic Semiconductor (NOD.OL)	0.06%	0%	10.49%	3/14/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.06%	0.23%	24.4%	-
Redfin (RDFN)	0.06%	0%	11.86%	1/27/2025
Simon (SPG)	0.06%	2%	4.95%	-
Meta (META)	0.05%	0%	10.58%	9/17/2024
Tatneft OAO-ADR (ATADL.L)	0.05%	0.02%	99.91%	-
Cenovus (CVE)	0.05%	1.02%	4.86%	-
Caterpillar (CAT)	0.05%	0.63%	9.56%	-
Walmart (WMT)	0.05%	0.45%	13.48%	-
Bank of America (BAC)	0.05%	0%	9.3%	3/14/2025
National Grid (NGG)	0.05%	0%	13.82%	4/3/2025
Wirecard (WDI.DE)	0.05%	-0.01%	92.41%	4/10/2025
Eni (ENI.MI)	0.05%	0.29%	12.97%	-
Tritax (BBOX.L)	0.05%	0.36%	17.58%	-
US Natural Gas (UNG)	0.05%	0%	7.42%	1/8/2025
Booking (BKNG)	0.05%	0%	5.8%	7/12/2024
Occidental (OXY)	0.04%	0.46%	9.22%	-
Solana (SOL)	0.04%	0%	6.31%	4/14/2025
Santander (SAN.MC)	0.04%	0.14%	9.13%	-
Sirius XM (SIRI)	0.04%	1.02%	7.42%	-
SPX500 Index (Non Expiry) (SPX500)	0.04%	0%	2.99%	11/15/2023
GE Vernova (GEV)	0.04%	0%	6.4%	6/18/2024
UBS (UBS)	0.04%	0.74%	13.05%	-
McDonald's (MCD)	0.04%	0%	13.4%	2/27/2025
Ethereum (ETH)	0.04%	0%	5.89%	4/14/2025
Goldman Sachs (GS)	0.04%	1.03%	11.95%	-
Accelleron (ACLN.ZU)	0.04%	0.06%	77.47%	-
Swiss Re (SREN.ZU)	0.04%	0%	11.6%	3/17/2025
Baloise (BALN.ZU)	0.04%	0%	11.6%	3/4/2025
ARM (ARM)	0.04%	0%	13.82%	2/13/2025
Red Electrica (RED.MC)	0.04%	0%	16.13%	3/27/2025
Humana (HUM)	0.03%	0.29%	21.5%	-
Richemont (CFR.ZU)	0.03%	0.98%	6.74%	-
Texas Instruments (TXN)	0.03%	0.97%	6.83%	-
AUD/CHF (AUDCHF)	0.03%	0%	1.79%	6/12/2024
EUR/NZD (EURNZD)	0.03%	0%	8.36%	5/23/2024
Lloyd's (LLOY.L)	0.03%	0%	8.02%	1/21/2025
AstraZeneca (AZN.L)	0.03%	0%	8.28%	2/6/2025
FirstEnergy (FE)	0.03%	0%	5.2%	9/3/2024
Chipotle (CMG)	0.03%	0.34%	11.69%	-
Adecco (ADEN.ZU)	0.03%	0%	7.76%	3/5/2025
GER40 Index (Non Expiry) (GER40)	0.03%	0%	3.58%	1/17/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.03%	0%	0.6%	11/2/2022
Citi (C)	0.03%	0%	9.39%	4/2/2025
Deliveroo (ROO.L)	0.03%	0.14%	15.96%	-
Songbird (SGB)	0.03%	0%	38.82%	2/29/2024
Cisco (CSCO)	0.03%	0%	8.53%	1/15/2025
AUD/CAD (AUDCAD)	0.03%	0%	4.86%	10/16/2024
NVIDIA (NVDA)	0.03%	0%	10.32%	2/13/2025
Nu (NU)	0.02%	0.08%	11.35%	-
Dogecoin (DOGE)	0.02%	0%	7.76%	1/2/2025
Commerzbank (CBK.DE)	0.02%	0%	8.53%	4/15/2025
PayPal (PYPL)	0.02%	0%	6.23%	7/30/2024
Mercedes-Benz (MBG.DE)	0.02%	0%	13.23%	3/6/2025
UniCredit (UCG.MI)	0.02%	0.3%	10.15%	-
ProShares UltraPro QQQ (TQQQ)	0.02%	0.17%	10.92%	-
Wise (WISE.L)	0.02%	0%	4.69%	10/23/2024
Givaudan (GIVN.ZU)	0.02%	0%	6.91%	4/4/2025
Kellogg's (KLG)	0.02%	0.38%	3.92%	-
Rivian (RIVN)	0.02%	0%	13.14%	1/3/2025
Oil (Non Expiry) (OIL)	0.02%	0%	2.13%	6/6/2024
Dave & Buster's (PLAY)	0.02%	0.24%	9.04%	-
Clariant (CLN.ZU)	0.02%	0.76%	2.73%	-
USD/ZAR (USDZAR)	0.02%	0%	1.28%	4/26/2024
ASML (ASML)	0.02%	0.44%	6.66%	-
Swisscom (SCMN.ZU)	0.02%	0.08%	17.49%	-
Sberbank of Russia (SBERL.L)	0.02%	0%	5.2%	3/2/2022
FRA40 Index (Non Expiry) (FRA40)	0.02%	0%	2.9%	7/12/2024
Chegg (CHGG)	0.02%	0%	4.01%	1/23/2024
Swedbank (SWED-A.ST)	0.02%	0%	9.98%	1/23/2025
BlackStone (BX)	0.02%	0.47%	6.23%	-
Under Armour (UA)	0.02%	0.12%	11.77%	-
PennyMac (PMT)	0.02%	0%	11.95%	3/7/2025
USD/SEK (USDSEK)	0.02%	0%	1.02%	6/14/2024
Geberit (GEBN.ZU)	0.02%	0%	5.12%	4/14/2025
iShares Semiconductor ETF (SOXX)	0.02%	0.06%	13.65%	-
NZD/CAD (NZDCAD)	0.02%	0%	4.18%	7/5/2024
GeoPark (GPRK)	0.02%	0%	10.15%	11/29/2024
Plug Power (PLUG)	0.02%	0.07%	15.53%	-
MongoDB (MDB)	0.02%	0%	0.85%	1/12/2024
Autodesk (ADSK)	0.02%	0%	4.95%	8/23/2024
Schneider Electric (SU.PA)	0.01%	0.62%	2.13%	-
Monday.com (MNDY)	0.01%	0%	4.27%	4/5/2024
BBVA (BBVA.MC)	0.01%	0.37%	4.27%	-
Lululemon (LULU)	0.01%	0.52%	4.86%	-
Atlassian (TEAM)	0.01%	0.22%	5.55%	-
Deutsche Bank (DB)	0.01%	0.08%	11.77%	-
Imperial Oil (IMO)	0.01%	0%	2.65%	3/24/2025
Barclays (BCS)	0.01%	0.14%	4.1%	-
Danone (BN.PA)	0.01%	0%	7.85%	4/3/2025
Snapchat (SNAP)	0.01%	0%	3.33%	1/12/2024
DNB (DNB.OL)	0.01%	0%	11.86%	3/13/2025
USD/CHF (USDCHF)	0.01%	0%	0.85%	1/23/2024
Caleres (CAL)	0.01%	0.19%	6.91%	-
Hannover Re (HNR1.DE)	0.01%	0%	4.86%	3/5/2025
American Express (AXP)	0.01%	0.19%	6.66%	-
Agios (AGIO)	0.01%	0.09%	11.01%	-
Alibaba (BABA)	0.01%	0%	4.78%	1/27/2025
SAP (SAP.DE)	0.01%	0%	3.67%	9/26/2024
HSBC (HSBC)	0.01%	0%	4.18%	3/14/2025
Deutsche Bank (DBK.DE)	0.01%	0.15%	6.23%	-
Robinhood (HOOD)	0.01%	0%	1.79%	12/6/2023
Baidu (BIDU)	0.01%	0%	6.31%	12/9/2024
Nordea (NDA_SE.ST)	0.01%	0%	4.35%	3/5/2025
IOTA (MIOTA)	0.01%	0%	4.86%	8/21/2024
USD/JPY (USDJPY)	0.01%	0%	2.47%	4/29/2024
SK Telecom (SKM)	0.01%	0%	4.86%	11/27/2024
Zillow (Z)	0.01%	0%	0.68%	2/2/2024
Fluence (FLNC)	0.01%	0.09%	6.57%	-
Diamondback (FANG)	0.01%	0%	2.82%	11/18/2024
Tootsie Roll (TR)	0.01%	0.23%	3.33%	-
Intuit (INTU)	0.01%	0%	3.33%	11/6/2024
Peugeot Invest (PEUG.PA)	0.01%	0.35%	2.65%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.6%	9/30/2022
Arko (ARKO)	0.01%	0.23%	4.35%	-
TUI (TUI1.DE)	0.01%	0%	5.29%	4/14/2025
Barclays (BARC.L)	0.01%	0.46%	3.41%	-
GBP/CAD (GBPCAD)	0.01%	0%	0.51%	5/30/2024
Manhattan Associates (MANH)	0.01%	0.12%	6.74%	-
TSMC (TSM)	0.01%	0%	3.92%	9/19/2024
Sprott Physical Gold Trust (PHYS)	0.01%	0%	4.78%	9/13/2024
QuantumScape (QS)	0.01%	0%	1.79%	2/2/2024
Schwab US Dividend Equity ETF (SCHD)	0.01%	0.07%	11.01%	-
Howard Hughes (HHH)	0.01%	0%	2.22%	8/23/2024
UK100 Index (Non Expiry) (UK100)	0.01%	0%	0.43%	3/9/2022
Intesa Sanpaolo (ISP.MI)	0.01%	0%	5.89%	11/28/2024
Frasers (FRAS)	0.01%	0.08%	3.75%	-
GameStop (GME)	0.01%	0%	4.95%	2/14/2025
Biogen (BIIB)	0.01%	0%	5.12%	3/10/2025
Schindler (SCHP.ZU)	0.01%	0%	2.73%	9/25/2024
MercadoLibre (MELI)	0.01%	0%	7.59%	2/21/2025
SunCar (SDA)	0.01%	0.06%	6.23%	-
Bandwidth (BAND.US)	0.01%	0%	7.51%	10/29/2024
Pool Corp. (POOL)	0.01%	0.22%	2.73%	-
Swiss Life (SLHN.ZU)	0.01%	0%	3.16%	12/17/2024
Canadian Solar (CSIQ)	0.01%	0%	5.12%	9/30/2024
AvidXchange (AVDX)	0.01%	0%	8.28%	11/6/2024
Ryanair (RYAAY)	0.01%	0.16%	3.84%	-
Greggs (GRG.L)	0.01%	0.08%	2.47%	-
Teucrium Wheat Fund (WEAT)	0.01%	0%	4.86%	1/21/2025
Petrobras (PBR)	0.01%	0%	0.77%	3/14/2025
Vanguard Dividend Appreciation ETF (VIG)	0%	0.07%	6.91%	-
Hims & Hers (HIMS)	0%	0.28%	2.13%	-
Paychex (PAYX)	0%	0%	2.82%	9/3/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.26%	9/20/2022
Capital City Bank (CCBG)	0%	0.07%	6.48%	-
Polygon Ecosystem (ex Matic) (POL)	0%	0.03%	10.32%	-
HSBC (HSBA.L)	0%	0%	4.52%	10/29/2024
Crown Castle (CCI)	0%	0%	2.9%	3/10/2025
Macy's (M)	0%	0%	0.6%	3/4/2024
Berkshire Hathaway (BRK.B)	0%	0%	2.65%	10/4/2024
Deutsche Telekom (DTE.DE)	0%	0%	4.69%	3/28/2025
Ross Stores (ROST)	0%	0%	2.65%	4/4/2025
Invesco Solar ETF (TAN)	0%	0%	1.19%	10/28/2024
Sobi (SOBI.ST)	0%	0%	2.22%	10/24/2024
CAD/CHF (CADCHF)	0%	0%	1.28%	6/18/2024
Sun Communities (SUI.US)	0%	0%	1.71%	2/24/2025
Builders FirstSource (BLDR)	0%	0%	1.45%	3/10/2025
Logitech (LOGI)	0%	0%	1.79%	9/26/2024
Hays (HAS.L)	0%	0.17%	1.96%	-
Raiffeisen Bank International AG (RAW.DE)	0%	0%	1.79%	8/23/2024
iShares MSCI Hong Kong ETF (EWH)	0%	0%	2.22%	9/23/2024
Renault (RNO.PA)	0%	0%	1.71%	3/3/2025
First Solar (FSLR)	0%	0%	2.73%	1/16/2025
Vanguard S&P 500 ETF (VOO)	0%	0%	1.79%	1/28/2025
ASML (ASML.NV)	0%	0%	2.9%	2/13/2025
BASF (BAS.DE)	0%	0%	0.94%	1/14/2025
Welltower (WELL)	0%	0%	2.13%	3/27/2025
Columbia (COLM)	0%	0%	0.68%	2/13/2025
Shell (SHEL.L)	0%	0.14%	1.45%	-
WiMi (WIMI.)	0%	0%	2.13%	9/17/2024
Baker Hughes (BKR)	0%	0%	0.26%	3/7/2025
NZD/CHF (NZDCHF)	0%	0%	0.43%	6/22/2022
Swatch (UHR.ZU)	0%	0%	0.43%	8/7/2024
Maersk (MAERSKB.CO)	0%	0%	0.51%	10/31/2024
Flushing Financial (FFIC)	0%	0%	1.19%	3/24/2025
Credit Agricole (ACA.PA)	0%	0.08%	2.05%	-
Invitation Homes (INVH)	0%	0%	1.96%	2/27/2025
Ambev (ABEV)	0%	0%	1.88%	2/27/2025
Amicus Therapeutics (FOLD)	0%	0.06%	2.13%	-
American Lithium Corp (AMLIF)	0%	0%	1.96%	1/3/2025
Constellation Brands (STZ)	0%	0%	0.77%	3/27/2025
Luminar (LAZR)	0%	0%	1.62%	8/26/2024
EUR/JPY (EURJPY)	0%	0%	0.26%	9/12/2022
NZD/USD (NZDUSD)	0%	0%	0.17%	8/10/2022
GBP/JPY (GBPJPY)	0%	0%	0.26%	1/8/2024
Danske Bank (DANSKE.CO)	0%	0%	0.68%	12/27/2024
Canaan (CAN)	0%	0%	1.45%	9/13/2024
AVITA Medical (RCEL)	0%	0%	1.37%	1/24/2025
Uniswap (UNI)	0%	0%	0.68%	9/4/2024
Prologis (PLD)	0%	0%	0.6%	2/11/2025
PDD Holdings (PDD)	0%	0%	0.77%	3/11/2025
Adyen (ADYEN.NV)	0%	0%	1.19%	8/15/2024
Zealand Pharma A/S (ZEAL.CO)	0%	0%	0.85%	3/12/2025
American Vanguard (AVD)	0%	0%	1.19%	8/23/2024
Airbnb (ABNB)	0%	0%	0.51%	4/10/2024
PubMatic (PUBM)	0%	0%	1.02%	8/21/2024
TransMedics (TMDX)	0%	0%	1.11%	11/11/2024
Cadence (CDNS)	0%	0%	0.94%	10/9/2024
Rubicon (RBTC)	0%	0%	1.45%	10/1/2024
Devon Energy (DVN)	0%	0%	0.43%	9/17/2024
Marathon Petroleum (MPC)	0%	0%	0.6%	11/13/2024
Domino's (DPZ)	0%	0%	0.43%	3/31/2025
Under Armour (UAA)	0%	0%	0.94%	3/10/2025
Abrdn Platinum ETF Trust (PPLT)	0%	0%	0.26%	9/26/2024
Ventas (VTR)	0%	0%	0.77%	2/13/2025
Banco Santander (SAN)	0%	0%	0.26%	2/4/2025
Land Securities (LAND.L)	0%	0%	0.68%	9/5/2024
Azimut (AZM.MI)	0%	0%	0.17%	9/25/2024
Cerus (CERS)	0%	0%	0.6%	10/24/2024
Meritage Homes (MTH)	0%	0%	0.34%	2/25/2025
Oracle (ORCL)	0%	0%	0.26%	1/28/2025
JD Sports (JD.L)	0%	0%	0.6%	2/12/2025
Terawulf (WULF)	0%	0%	0.26%	1/30/2025
American Airlines (AAL)	0%	0%	0.09%	11/17/2023
AUD/USD (AUDUSD)	0%	0%	0.09%	12/29/2023
Vertiv (VRT)	0%	0%	0.26%	3/7/2025
CAD/JPY (CADJPY)	0%	0%	0.09%	7/5/2022
Desktop Metal (DM)	0%	0%	0.26%	1/30/2025
EUR/CAD (EURCAD)	0%	0%	0.09%	2/29/2024
ThyssenKrupp (TKA.DE)	0%	0%	0.09%	9/17/2024
Altria (MO)	0%	0%	0.43%	10/22/2024
NZD/JPY (NZDJPY)	0%	0%	0.09%	5/29/2024
REC Silicon (RECSI.OL)	0%	0%	0.26%	3/13/2025
AbbVie (ABBV)	0%	0%	0.17%	7/31/2024
Accenture (ACN)	0%	0%	0.17%	7/31/2024
DexCom (DXCM)	0%	0%	0.34%	11/11/2024
Sony (SONY)	0%	0%	0.17%	2/13/2025
Smith & Wesson (SWBI)	0%	0%	0.09%	3/11/2025
Tutor Perini (TPC)	0%	0%	0.26%	8/5/2024
LG Display (LPL)	0%	0%	0.26%	9/20/2024
Carl Zeiss Meditec (AFX.DE)	0%	0%	0.26%	10/18/2024
Energy Transfer (ET)	0%	0%	0.26%	1/30/2025
NVE (NVEC)	0%	0%	0.26%	1/30/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0%	0%	0.09%	11/7/2024
Ferrexpo (FXPO.L)	0%	0%	0.09%	3/5/2025
Avance Gas Holding Ltd (AGAS.OL)	0%	0%	0.09%	12/11/2024
Standard Biotool (LAB)	0%	0%	0.09%	8/2/2024
Heritage Insurance (HRTG)	0%	0%	0.17%	10/10/2024
Eli Lilly (LLY)	0%	0%	0.09%	11/7/2024
Michelin (ML.PA)	0%	0%	0.09%	10/16/2024
Western Digital (WDC)	0%	0%	0.09%	7/31/2024
Official Trump (Experimental) (TRUMP)	0%	0%	0.17%	3/13/2025
Iron Mountain (IRM)	0%	0%	0.09%	2/5/2025
Saint-Gobain (SGO.PA)	0%	0%	0.17%	3/19/2025
Nebius Group NV (NBIS)	0%	0%	0.09%	1/28/2025
Emergent BioSolutions (EBS)	0%	0%	0.09%	8/8/2024
Canadian Pacific (CP)	0%	0%	0.09%	1/30/2025
Essex Property Trust (ESS)	0%	0%	0.09%	2/5/2025
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0%	0%	0.09%	8/1/2024
Stellantis (STLAM.MI)	0%	0%	0.09%	2/4/2025
HeidelbergCement (HEI.DE)	0%	0%	0.09%	3/5/2025
Seaport Entertainment Group In (SEG)	0%	0%	0.43%	8/7/2024
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Coca-Cola (KO)	3.32%	3.66%
CVS Health (CVS)	2.93%	2.53%
Airbus (AIR.PA)	2.02%	2.39%
Icahn Enterprises (IEP)	2.47%	2.22%
Orange (ORA.PA)	1.89%	2.11%
Kuehne + Nagel (KNIN.ZU)	1.82%	1.94%
BP (BP.L)	1.89%	1.88%
Johnson & Johnson (JNJ)	1.63%	1.83%
Kraft Heinz (KHC)	1.63%	1.79%
Danaos (DAC)	1.56%	1.75%
BMW (BMW.DE)	1.56%	1.66%
China Everbright Environment (00257.HK)	1.5%	1.57%
PepsiCo (PEP)	1.43%	1.57%
International Seaways (INSW)	1.5%	1.54%
Nike (NKE)	1.43%	1.5%
Bayer (BAYN.DE)	1.5%	1.49%
Dow (DOW)	1.5%	1.46%
ManpowerGroup (MAN)	1.37%	1.46%
TotalEnergies (TTE.PA)	1.3%	1.46%
Pfizer (PFE)	1.43%	1.46%
Stadler (SRAIL.ZU)	1.5%	1.42%
Porsche (P911.DE)	1.37%	1.35%
Nestle (NESN.ZU)	1.24%	1.34%
Holcim (HOLN.ZU)	0.39%	1.19%
Qualcomm (QCOM)	1.11%	1.16%
L'Oréal (OR.PA)	1.04%	1.16%
Shell (SHEL)	1.04%	1.14%
Ems-Chemie (EMSN.ZU)	1.04%	1.13%
Samsung (SMSN.L)	1.3%	1.13%
Intel (INTC)	1.11%	1.11%
Colgate (CL)	0.98%	1.05%
Lufthansa (LHA.DE)	0.91%	1.04%
China Tower (788.HK)	0.98%	0.98%
UPS (UPS)	0.9%	0.96%
Enagas (ENG.MC)	0.91%	0.96%
E.ON (EOAN.DE)	0.85%	0.94%
Starbucks (SBUX)	0.78%	0.91%
Unilever (ULVR.L)	0.78%	0.89%
Santander (SAN.MC)	0.72%	0.87%
Medtronic (MDT.US)	0.78%	0.87%
Wizz Air (WIZZ.L)	0.78%	0.83%
Sika (SIKA.ZU)	0.78%	0.82%
Terna (TRN.MI)	0.72%	0.82%
Vodafone (VOD)	0.75%	0.81%
Roche (ROG.ZU)	0.72%	0.8%
Realty Income (O)	0.72%	0.79%
Petrobras (PBR.A)	0.72%	0.79%
PetroChina (00857.HK)	0.72%	0.79%
Abrdn Palladium ETF Trust (PALL)	0.72%	0.78%
Ford (F)	0.78%	0.78%
Eni (ENI.MI)	0.65%	0.77%
Wetherspoon (JDW.L)	0.78%	0.7%
National Grid (NG.L)	0.59%	0.69%
Tezos (XTZ)	0.97%	0.68%
Lonza (LONN.ZU)	0.59%	0.68%
ARK Fintech Innovation ETF (ARKF)	0.85%	0.68%
Norsk Hydro (NHY.OL)	0.59%	0.68%
Procter & Gamble (PG)	0.59%	0.68%
Moderna (MRNA)	0.65%	0.67%
Microsoft (MSFT)	0.59%	0.67%
Novo Nordisk (NOVO-B.CO)	0.65%	0.64%
American Tower (AMT)	0.59%	0.59%
CVR Energy (CVI.US)	0.52%	0.57%
Hasbro (HAS)	0.59%	0.57%
Merck (MRK)	0.52%	0.57%
Sirius XM (SIRI)	0.46%	0.55%
Swiss Re (SREN.ZU)	0.46%	0.55%
LyondellBasell (LYB)	0.52%	0.54%
Nordic Semiconductor (NOD.OL)	0.46%	0.52%
Vinci (DG.PA)	0.46%	0.52%
Verizon (VZ)	0.46%	0.51%
Dash (DASH)	0.91%	0.5%
Volkswagen (VOW3.DE)	0.46%	0.49%
AstraZeneca (AZN.L)	0.39%	0.46%
Adecco (ADEN.ZU)	0.39%	0.45%
Enphase (ENPH)	0.52%	0.44%
Tesco (TSCO.L)	0.33%	0.4%
Flughafen Zurich (FHZN.ZU)	0.33%	0.39%
Baloise (BALN.ZU)	0.33%	0.39%
AMD (AMD)	0.39%	0.39%
UBS (UBSG.ZU)	0.33%	0.39%
Nordea (NDA_SE.ST)	0.33%	0.38%
Norwegian (NAS.OL)	0.33%	0.38%
Lloyd's (LLOY.L)	0.33%	0.38%
Chevron (CVX)	0.33%	0.38%
Global X Lithium & Battery Tech ETF (LIT)	0.46%	0.37%
Sanofi (SAN.PA)	0.33%	0.36%
Nu (NU)	0.33%	0.33%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.26%	0.31%
Sino Bio (01177.HK)	0.65%	0.31%
BlackRock (BLK)	0.26%	0.31%
Hershey (HSY)	0.26%	0.3%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.26%	0.3%
ARM (ARM)	0.26%	0.3%
Unity (U)	1.04%	0.29%
iShares 20+ Year Treasury Bond ETF (TLT)	0.26%	0.29%
National Grid (NGG)	0.26%	0.28%
Alexandria (ARE)	0.26%	0.28%
Tritax (BBOX.L)	0.26%	0.27%
SolarEdge (SEDG)	0.33%	0.27%
Alibaba (9988.HK)	0.52%	0.25%
Aurora Cannabis (ACB)	0.26%	0.25%
Dave & Buster's (PLAY)	0.2%	0.24%
Deliveroo (ROO.L)	0.2%	0.23%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.2%	0.23%
Hannover Re (HNR1.DE)	0.2%	0.23%
Goldman Sachs (GS)	0.2%	0.23%
Red Electrica (RED.MC)	0.2%	0.23%
Disney (DIS)	0.2%	0.23%
ProShares UltraPro QQQ (TQQQ)	0.2%	0.22%
Alibaba (BABA)	0.2%	0.22%
Rivian (RIVN)	0.2%	0.21%
Humana (HUM)	0.2%	0.2%
Nikola (NKLAQ)	0.39%	0.16%
Occidental (OXY)	0.13%	0.16%
Swedbank (SWED-A.ST)	0.13%	0.16%
easyJet (EZJ.L)	0.13%	0.16%
BBVA (BBVA.MC)	0.13%	0.16%
Danone (BN.PA)	0.13%	0.16%
McDonald's (MCD)	0.13%	0.16%
Cisco (CSCO)	0.13%	0.16%
Bank of America (BAC)	0.13%	0.16%
UBS (UBS)	0.13%	0.15%
iShares Semiconductor ETF (SOXX)	0.13%	0.15%
Weichai (2338.HK)	0.13%	0.15%
DNB (DNB.OL)	0.13%	0.15%
Mercedes-Benz (MBG.DE)	0.13%	0.15%
Walmart (WMT)	0.13%	0.15%
PennyMac (PMT)	0.13%	0.14%
Sprott Physical Silver Trust (PSLV)	0.13%	0.14%
VanEck Vectors Gold Miners ETF (GDX)	0.13%	0.14%
Nio (NIO)	0.72%	0.13%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.13%	0.13%
Agios (AGIO)	0.13%	0.11%
ProShares UltraPro Short QQQ (SQQQ)	0.13%	0.11%
Dogecoin (DOGE)	0.07%	0.08%
Redfin (RDFN)	0.07%	0.08%
Avolta (AVOL.ZU)	0.07%	0.08%
Genfit (GNFT.PA)	0.07%	0.08%
Under Armour (UA)	0.07%	0.08%
Teucrium Wheat Fund (WEAT)	0.07%	0.08%
China Railway (0390.HK)	0.07%	0.08%
Morgan Stanley (MS)	0.07%	0.08%
UniCredit (UCG.MI)	0.07%	0.08%
LVMH (MC.PA)	0.07%	0.08%
Deutsche Telekom (DTE.DE)	0.07%	0.08%
Beyond Meat (BYND)	0.52%	0.08%
Deutsche Bank (DB)	0.07%	0.08%
AT&T (T)	0.07%	0.08%
Amazon (AMZN)	0.07%	0.08%
Apple (AAPL)	0.07%	0.08%
American Lithium Corp (AMLIF)	0.07%	0.07%
Schwab US Dividend Equity ETF (SCHD)	0.07%	0.07%
Wirecard (WDI.DE)	0.78%	0.07%
Sinopec (0386.HK)	0.07%	0.07%
Accelleron (ACLN.ZU)	0%	0.07%
Swisscom (SCMN.ZU)	0.07%	0.07%
Polygon Ecosystem (ex Matic) (POL)	0.07%	0.06%
MercadoLibre (MELI)	0.07%	0.06%
Flare (FLR)	0.06%	0.05%
Tatneft OAO-ADR (ATADL.L)	0.46%	0.02%
China Evergrande Group (03333.HK)	0.98%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

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Cash Exposure Over Time

Cash Exposure % Over Time

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