lukaslion assets history on eToro

lukaslion

🇨🇭 Investor.

6 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

68 instruments

October 17, 2023

Average

104.8 instruments

Most Consistent Holdings

Top 5

PFE

100%

BYND

100%

ATADL.L

100%

HOLN.ZU

100%

UPS

100%

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

8.29%

Energy Minerals

8.2%

Consumer Non Durables

6.49%

Cryptocurrencies

6.19%

Consumer Durables

5.74%

Top Countries

Top 5

🇺🇸United States

29.77%

🇨🇳China

9.53%

🇬🇧United Kingdom

5.78%

🇨🇭Switzerland

5.4%

🇩🇪Germany

4.81%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	3.8%	0%	76.6%	12/18/2024
China Everbright Environment (00257.HK)	2.26%	1.51%	100%	-
BP (BP.L)	1.9%	1.27%	100%	-
PetroChina (00857.HK)	1.67%	0.27%	100%	-
Fraport (FRA.DE)	1.59%	0%	79.41%	3/21/2025
Microsoft (MSFT)	1.54%	0%	94.91%	6/5/2025
Apple (AAPL)	1.51%	0.74%	90.57%	-
Sinopec (0386.HK)	1.41%	0.35%	99.24%	-
GE (GE)	1.38%	0%	60.78%	9/18/2024
Bank of China (3988.HK)	1.37%	0%	70.21%	12/10/2024
BNP Paribas (BNP.PA)	1.25%	0%	71.72%	5/12/2025
Pfizer (PFE)	1.19%	1.95%	100%	-
AMD (AMD)	1.18%	0.12%	89.27%	-
Dongfeng (0489.HK)	1.16%	0%	62.3%	11/29/2024
Unilever (ULVR.L)	1.16%	0.95%	95.45%	-
China Tower (788.HK)	1.09%	0.94%	100%	-
Icahn Enterprises (IEP)	1.08%	1.58%	57.85%	-
Holcim (HOLN.ZU)	1.03%	0.08%	100%	-
HubSpot (HUBS)	1%	0%	66.96%	9/19/2024
CVS Health (CVS)	0.93%	0%	48.65%	4/10/2025
GBP/USD (GBPUSD)	0.9%	0%	22.97%	7/15/2024
Salesforce (CRM)	0.84%	0.32%	81.8%	-
ABB (ABBN.ZU)	0.83%	0%	67.71%	9/26/2024
UPS (UPS)	0.82%	1.32%	100%	-
Geely (00175.HK)	0.82%	0%	64.46%	8/27/2024
PepsiCo (PEP)	0.81%	1.05%	59.05%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.8%	0%	70.96%	1/28/2025
Nike (NKE)	0.76%	2.13%	51.35%	-
Porsche (P911.DE)	0.75%	1.03%	51.25%	-
China Railway (0390.HK)	0.73%	0.14%	93.5%	-
Airbus (AIR.PA)	0.7%	0%	32.39%	3/5/2025
BMW (BMW.DE)	0.7%	0.91%	45.18%	-
Amazon (AMZN)	0.69%	0.26%	91.22%	-
Ford (F)	0.65%	0.92%	60.67%	-
Bayer (BAYN.DE)	0.64%	0%	53.3%	7/8/2025
easyJet (EZJ.L)	0.64%	0%	91.12%	5/23/2025
Disney (DIS)	0.63%	0%	34.78%	7/17/2025
Coca-Cola (KO)	0.63%	0%	38.03%	4/3/2025
China Railway Construction (1186.HK)	0.62%	0%	68.15%	9/30/2024
XRP (XRP)	0.62%	0%	71.4%	11/12/2024
Nintendo (NTDOY)	0.61%	0%	75.08%	12/4/2024
Sprott Physical Silver Trust (PSLV)	0.6%	0%	73.78%	3/13/2025
Kuehne + Nagel (KNIN.ZU)	0.58%	1.44%	34.89%	-
Enphase (ENPH)	0.57%	0.18%	99.89%	-
Kraft Heinz (KHC)	0.56%	1.73%	30.88%	-
ARK Fintech Innovation ETF (ARKF)	0.55%	0.85%	100%	-
Genfit (GNFT.PA)	0.54%	0%	68.69%	7/15/2025
Danaos (DAC)	0.54%	0.85%	43.99%	-
ManpowerGroup (MAN)	0.54%	1.08%	44.31%	-
Tezos (XTZ)	0.53%	0.45%	100%	-
ExxonMobil (XOM)	0.52%	0%	20.91%	7/8/2025
EA (EA)	0.52%	0%	67.28%	10/30/2024
Albemarle (ALB)	0.51%	0.13%	82.34%	-
VanEck Vectors Gold Miners ETF (GDX)	0.51%	0%	77.36%	3/11/2025
Global X Lithium & Battery Tech ETF (LIT)	0.5%	0.33%	100%	-
ProShares UltraPro Short QQQ (SQQQ)	0.5%	0%	86.35%	4/7/2025
Dash (DASH)	0.49%	0.28%	100%	-
Stadler (SRAIL.ZU)	0.48%	1.13%	34.89%	-
Dow (DOW)	0.48%	1.47%	33.48%	-
Asana (ASAN)	0.46%	0%	57.2%	6/21/2024
ZTE (00763.HK)	0.44%	0%	65.01%	11/29/2024
Samsung (SMSN.L)	0.43%	0.75%	46.26%	-
Qualcomm (QCOM)	0.41%	1.02%	40.09%	-
Vodafone (VOD)	0.41%	0%	49.08%	5/20/2025
SPDR S&P Bank ETF (KBE)	0.39%	0%	63.38%	10/11/2024
Intel (INTC)	0.39%	0.46%	50.38%	-
Sino Bio (01177.HK)	0.38%	0.57%	100%	-
Avolta (AVOL.ZU)	0.37%	0%	76.92%	5/6/2025
Ems-Chemie (EMSN.ZU)	0.37%	0.61%	38.24%	-
Wetherspoon (JDW.L)	0.37%	0.22%	100%	-
TotalEnergies (TTE.PA)	0.37%	0.81%	39.76%	-
Colgate (CL)	0.36%	0.8%	33.69%	-
Litecoin (LTC)	0.35%	0%	76.6%	12/18/2024
Orange (ORA.PA)	0.34%	0%	20.48%	5/21/2025
Procter & Gamble (PG)	0.34%	0.2%	30.44%	-
International Seaways (INSW)	0.33%	0.86%	31.2%	-
Unity (U)	0.33%	0.3%	100%	-
Norwegian (NAS.OL)	0.33%	0%	83.53%	3/27/2025
Starbucks (SBUX)	0.32%	0.51%	35.75%	-
GE HealthCare (GEHC)	0.31%	0%	65.11%	9/5/2024
Hershey (HSY)	0.31%	0.39%	32.5%	-
Johnson & Johnson (JNJ)	0.31%	0.2%	39.98%	-
Nestle (NESN.ZU)	0.27%	0.64%	31.85%	-
L'Oréal (OR.PA)	0.27%	0%	27.19%	4/30/2025
Enagas (ENG.MC)	0.27%	0.19%	33.26%	-
Gold (Non Expiry) (GOLD)	0.27%	0%	6.39%	3/31/2024
LVMH (MC.PA)	0.26%	1.01%	29.04%	-
FedEx (FDX)	0.25%	0%	24.05%	9/19/2024
SolarEdge (SEDG)	0.25%	0%	93.82%	7/3/2025
Alphabet (GOOG)	0.24%	0%	27.19%	12/11/2024
Realty Income (O)	0.24%	0.77%	30.44%	-
BlackRock (BLK)	0.24%	0%	36.51%	7/2/2025
Chevron (CVX)	0.24%	0.33%	45.29%	-
Shell (SHEL)	0.24%	0.54%	40.63%	-
Morgan Stanley (MS)	0.23%	0%	35.75%	6/26/2025
Sika (SIKA.ZU)	0.23%	0.73%	35.86%	-
LyondellBasell (LYB)	0.23%	0.73%	31.74%	-
Verizon (VZ)	0.23%	0%	34.89%	3/7/2025
Hasbro (HAS)	0.22%	0%	30.12%	7/1/2025
Merck (MRK)	0.22%	0.63%	37.7%	-
Alibaba (9988.HK)	0.22%	0.22%	100%	-
Tesla (TSLA)	0.22%	0%	28.28%	3/4/2025
Petrobras (PBR.A)	0.21%	0.4%	35.75%	-
BYD Electronic (00285.HK)	0.21%	0%	59.91%	9/26/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.21%	0.24%	45.29%	-
Adobe (ADBE)	0.21%	0.66%	22.54%	-
PUMA (PUM.DE)	0.2%	0.84%	19.07%	-
Activision Blizzard, Inc. (ATVI)	0.2%	0%	30.44%	10/16/2023
Wizz Air (WIZZ.L)	0.2%	0.27%	39.44%	-
Medtronic (MDT.US)	0.19%	0%	27.41%	3/31/2025
Broadcom (AVGO)	0.19%	0%	13.33%	5/28/2025
Abrdn Palladium ETF Trust (PALL)	0.19%	0%	35.64%	6/26/2025
Xiaomi (1810.HK)	0.18%	0%	64.57%	8/30/2024
Weichai (2338.HK)	0.18%	0%	78.98%	2/14/2025
UBS (UBSG.ZU)	0.18%	0%	28.82%	7/8/2025
Moderna (MRNA)	0.18%	0.63%	28.6%	-
Novo Nordisk (NOVO-B.CO)	0.17%	0.43%	32.18%	-
American Tower (AMT)	0.17%	0.4%	34.24%	-
Cenovus (CVE)	0.17%	1.01%	16.36%	-
Zalando (ZAL.DE)	0.16%	0%	32.5%	3/19/2025
AT&T (T)	0.16%	0%	23.62%	1/27/2025
CHF/HUF (CHFHUF)	0.16%	0%	8.23%	8/7/2024
EUR/AUD (EURAUD)	0.16%	0%	9.21%	7/22/2024
Kellogg's (KLG)	0.16%	0%	13.98%	7/10/2025
Terna (TRN.MI)	0.15%	0.07%	22.1%	-
Norsk Hydro (NHY.OL)	0.15%	0.32%	27.52%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.15%	0.11%	44.2%	-
Ams (AMS.ZU)	0.15%	0%	60.35%	7/26/2024
Roche (ROG.ZU)	0.15%	0.2%	21.89%	-
Lufthansa (LHA.DE)	0.15%	0%	23.51%	6/16/2025
Simon (SPG)	0.14%	0.61%	16.47%	-
Volkswagen (VOW3.DE)	0.14%	0%	34.13%	7/21/2025
Lonza (LONN.ZU)	0.14%	0%	18.96%	1/28/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.14%	0%	87.11%	4/4/2025
Adidas (ADS.DE)	0.14%	0%	14.41%	3/14/2025
JPMorgan (JPM)	0.13%	0%	18.31%	6/25/2025
Nio (NIO)	0.13%	0.05%	100%	-
E.ON (EOAN.DE)	0.13%	0%	23.29%	3/28/2025
Alexandria (ARE)	0.13%	0.57%	30.12%	-
Flare (FLR)	0.13%	0.03%	93.82%	-
iShares MSCI India ETF (INDA)	0.13%	0%	21.24%	3/18/2025
Sirius XM (SIRI)	0.12%	0.19%	19.61%	-
Boeing (BA)	0.12%	0%	16.03%	2/27/2025
Walmart (WMT)	0.11%	0.39%	27.3%	-
Occidental (OXY)	0.11%	0.49%	21.99%	-
Caterpillar (CAT)	0.11%	0%	19.61%	6/26/2025
Sanofi (SAN.PA)	0.11%	0.35%	35.43%	-
EUR/USD (EURUSD)	0.11%	0%	9.64%	12/10/2024
Richemont (CFR.ZU)	0.1%	0.6%	18.74%	-
CVR Energy (CVI.US)	0.1%	0%	23.19%	5/30/2025
Flughafen Zurich (FHZN.ZU)	0.1%	0%	25.14%	5/15/2025
Snowflake (SNOW)	0.1%	0%	13%	10/10/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.09%	0.2%	41.28%	-
Vinci (DG.PA)	0.09%	0%	21.45%	3/5/2025
UBS (UBS)	0.09%	0%	26.76%	7/21/2025
EUR/CHF (EURCHF)	0.09%	0%	5.42%	7/16/2024
Beyond Meat (BYND)	0.09%	0.01%	100%	-
Tesco (TSCO.L)	0.09%	0%	22.43%	5/22/2025
Clariant (CLN.ZU)	0.09%	0.43%	13.65%	-
Swiss Re (SREN.ZU)	0.09%	0%	21.89%	7/16/2025
Tritax (BBOX.L)	0.09%	0.06%	32.61%	-
Nikola (NKLAQ)	0.08%	0.01%	97.29%	-
National Grid (NG.L)	0.08%	0%	20.48%	5/21/2025
Eni (ENI.MI)	0.08%	0%	23.29%	7/2/2025
Vanguard Total Bond Market ETF (BND)	0.08%	0%	12.13%	8/2/2024
Texas Instruments (TXN)	0.08%	0%	15.17%	6/17/2025
Cardano (ADA)	0.08%	0%	17.88%	12/20/2024
AUD/NZD (AUDNZD)	0.08%	0%	14.41%	7/31/2024
National Grid (NGG)	0.08%	0%	19.93%	6/2/2025
Dell (DELL)	0.07%	0%	7.04%	4/4/2024
Nordic Semiconductor (NOD.OL)	0.07%	0%	13.33%	3/14/2025
Humana (HUM)	0.07%	0.28%	37.59%	-
Redfin (RDFN)	0.07%	0%	15.06%	1/27/2025
Goldman Sachs (GS)	0.07%	0%	21.67%	6/17/2025
Meta (META)	0.07%	0%	13.43%	9/17/2024
Chipotle (CMG)	0.07%	0.13%	25.03%	-
Bank of America (BAC)	0.06%	0%	11.92%	3/14/2025
Polymetal International PLC (POLY.L)	0.06%	0%	18.42%	6/23/2023
US Natural Gas (UNG)	0.06%	0%	9.43%	1/8/2025
Renault (RNO.PA)	0.06%	2.99%	7.37%	-
McDonald's (MCD)	0.06%	0.13%	21.02%	-
China Evergrande Group (03333.HK)	0.06%	0.02%	100%	-
USD/MXN (USDMXN)	0.06%	0%	3.47%	2/3/2023
Booking (BKNG)	0.06%	0%	7.37%	7/12/2024
Santander (SAN.MC)	0.06%	0%	12.35%	7/2/2025
Solana (SOL)	0.06%	0%	8.02%	4/14/2025
Accelleron (ACLN.ZU)	0.05%	0%	99.24%	7/15/2025
GE Vernova (GEV)	0.05%	0%	8.13%	6/18/2024
BlackStone (BX)	0.05%	0.06%	18.09%	-
Ethereum (ETH)	0.05%	0%	7.48%	4/14/2025
Givaudan (GIVN.ZU)	0.05%	1.67%	10.29%	-
ProShares UltraPro QQQ (TQQQ)	0.05%	0%	23.94%	7/21/2025
Baloise (BALN.ZU)	0.05%	0%	16.79%	5/30/2025
ARM (ARM)	0.05%	0%	17.55%	2/13/2025
Schneider Electric (SU.PA)	0.05%	0%	7.69%	6/4/2025
Aurora Cannabis (ACB)	0.05%	0%	76.49%	2/6/2025
Red Electrica (RED.MC)	0.05%	0%	20.59%	3/27/2025
Mercedes-Benz (MBG.DE)	0.05%	0%	22.97%	7/9/2025
AUD/CHF (AUDCHF)	0.04%	0%	2.28%	6/12/2024
EUR/NZD (EURNZD)	0.04%	0%	10.62%	5/23/2024
Lloyd's (LLOY.L)	0.04%	0%	10.18%	1/21/2025
Adecco (ADEN.ZU)	0.04%	0%	9.97%	3/5/2025
AstraZeneca (AZN.L)	0.04%	0%	10.62%	2/6/2025
FirstEnergy (FE)	0.04%	0%	6.61%	9/3/2024
Atlassian (TEAM)	0.04%	0.25%	17.23%	-
Dave & Buster's (PLAY)	0.04%	0%	17.33%	6/11/2025
Citi (C)	0.04%	0%	11.92%	4/2/2025
Lululemon (LULU)	0.04%	0.04%	16.36%	-
GER40 Index (Non Expiry) (GER40)	0.04%	0%	4.23%	1/17/2024
Deliveroo (ROO.L)	0.04%	0%	21.02%	4/25/2025
Wirecard (WDI.DE)	0.04%	-0.03%	88.62%	5/18/2025
Under Armour (UA)	0.04%	0.12%	25.24%	-
ASML (ASML)	0.03%	0%	10.94%	5/12/2025
LEONI (LEO.DE)	0.03%	0%	25.57%	8/29/2023
UniCredit (UCG.MI)	0.03%	0%	15.71%	7/8/2025
Cisco (CSCO)	0.03%	0%	10.83%	1/15/2025
Caleres (CAL)	0.03%	0.23%	19.07%	-
Nu (NU)	0.03%	0%	15.06%	4/24/2025
NVIDIA (NVDA)	0.03%	0%	13.11%	2/13/2025
Pool Corp. (POOL)	0.03%	0.18%	13.65%	-
Dogecoin (DOGE)	0.03%	0%	9.86%	1/2/2025
Commerzbank (CBK.DE)	0.03%	0%	10.83%	4/15/2025
PayPal (PYPL)	0.03%	0%	7.91%	7/30/2024
Songbird (SGB)	0.03%	0%	45.18%	2/29/2024
American Express (AXP)	0.03%	0%	15.82%	6/26/2025
BBVA (BBVA.MC)	0.03%	0.86%	8.99%	-
Plug Power (PLUG)	0.03%	0.06%	30.01%	-
Swisscom (SCMN.ZU)	0.03%	0%	23.73%	5/14/2025
Wise (WISE.L)	0.03%	0%	5.96%	10/23/2024
Tatneft OAO-ADR (ATADL.L)	0.03%	0.02%	100%	-
AUD/CAD (AUDCAD)	0.02%	0%	5.53%	10/16/2024
Rivian (RIVN)	0.02%	0%	16.68%	1/3/2025
Agios (AGIO)	0.02%	0.11%	24.27%	-
Fluence (FLNC)	0.02%	0.19%	18.63%	-
Kongsberg Gruppen ASA (KOG.OL)	0.02%	1.49%	2.06%	-
iShares Semiconductor ETF (SOXX)	0.02%	0%	22.97%	6/10/2025
Manhattan Associates (MANH)	0.02%	0.12%	18.85%	-
Barclays (BCS)	0.02%	0%	9.64%	5/30/2025
USD/ZAR (USDZAR)	0.02%	0%	1.63%	4/26/2024
FRA40 Index (Non Expiry) (FRA40)	0.02%	0%	3.68%	7/12/2024
Chegg (CHGG)	0.02%	0%	5.09%	1/23/2024
Swedbank (SWED-A.ST)	0.02%	0%	12.68%	1/23/2025
PennyMac (PMT)	0.02%	0%	15.28%	3/7/2025
USD/SEK (USDSEK)	0.02%	0%	1.3%	6/14/2024
Swatch (UHR.ZU)	0.02%	0.06%	8.02%	-
Geberit (GEBN.ZU)	0.02%	0%	6.5%	4/14/2025
Tootsie Roll (TR)	0.02%	0%	8.67%	5/30/2025
Deutsche Bank (DB)	0.02%	0%	19.5%	5/30/2025
Oil (Non Expiry) (OIL)	0.02%	0%	2.38%	6/6/2024
Hays (HAS.L)	0.02%	0.14%	12.68%	-
GeoPark (GPRK)	0.02%	0%	12.89%	11/29/2024
MongoDB (MDB)	0.02%	0%	1.73%	7/17/2025
NZD/CAD (NZDCAD)	0.02%	0%	5.2%	7/5/2024
Deutsche Telekom (DTE.DE)	0.02%	0.53%	8.99%	-
Hannover Re (HNR1.DE)	0.02%	0%	7.26%	5/21/2025
Danone (BN.PA)	0.02%	0.2%	10.94%	-
Autodesk (ADSK)	0.02%	0%	6.28%	8/23/2024
Monday.com (MNDY)	0.02%	0%	5.42%	4/5/2024
Imperial Oil (IMO)	0.02%	0%	3.36%	3/24/2025
Peugeot Invest (PEUG.PA)	0.02%	0.13%	6.07%	-
DNB (DNB.OL)	0.02%	0%	15.17%	3/13/2025
Schwab US Dividend Equity ETF (SCHD)	0.02%	0.06%	24.27%	-
Snapchat (SNAP)	0.02%	0%	4.23%	1/12/2024
USD/CHF (USDCHF)	0.02%	0%	1.08%	1/23/2024
Arko (ARKO)	0.02%	0%	8.02%	5/12/2025
Deutsche Bank (DBK.DE)	0.01%	0%	8.56%	4/25/2025
Alibaba (BABA)	0.01%	0%	6.07%	1/27/2025
SAP (SAP.DE)	0.01%	0%	4.66%	9/26/2024
Barclays (BARC.L)	0.01%	0%	5.42%	4/29/2025
HSBC (HSBC)	0.01%	0%	5.31%	3/14/2025
SunCar (SDA)	0.01%	0.05%	18.09%	-
Robinhood (HOOD)	0.01%	0%	2.28%	12/6/2023
Baidu (BIDU)	0.01%	0%	8.02%	12/9/2024
Vanguard Dividend Appreciation ETF (VIG)	0.01%	0%	18.96%	7/21/2025
Frasers (FRAS)	0.01%	0.13%	10.18%	-
Nordea (NDA_SE.ST)	0.01%	0%	5.53%	3/5/2025
IOTA (MIOTA)	0.01%	0%	6.18%	8/21/2024
SK Telecom (SKM)	0.01%	0%	6.18%	11/27/2024
Zillow (Z)	0.01%	0%	0.87%	2/2/2024
USD/JPY (USDJPY)	0.01%	0%	3.03%	4/29/2024
Diamondback (FANG)	0.01%	0%	3.58%	11/18/2024
TUI (TUI1.DE)	0.01%	0%	7.15%	6/24/2025
Capital City Bank (CCBG)	0.01%	0%	15.49%	6/24/2025
Intuit (INTU)	0.01%	0%	4.23%	11/6/2024
Shell (SHEL.L)	0.01%	0%	8.23%	6/17/2025
GBP/CAD (GBPCAD)	0.01%	0%	0.65%	5/30/2024
TSMC (TSM)	0.01%	0%	4.98%	9/19/2024
Sprott Physical Gold Trust (PHYS)	0.01%	0%	6.07%	9/13/2024
QuantumScape (QS)	0.01%	0%	2.28%	2/2/2024
Howard Hughes (HHH)	0.01%	0%	2.82%	8/23/2024
Intesa Sanpaolo (ISP.MI)	0.01%	0%	7.48%	11/28/2024
Ryanair (RYAAY)	0.01%	0%	6.61%	5/5/2025
Hims & Hers (HIMS)	0.01%	0%	4.44%	5/5/2025
Polygon Ecosystem (ex Matic) (POL)	0.01%	0.03%	23.4%	-
Biogen (BIIB)	0.01%	0%	6.61%	3/10/2025
GameStop (GME)	0.01%	0%	6.39%	2/14/2025
Petrobras (PBR)	0.01%	0%	1.84%	7/2/2025
Swiss Life (SLHN.ZU)	0.01%	0%	4.23%	5/14/2025
MercadoLibre (MELI)	0.01%	0%	9.75%	2/21/2025
Schindler (SCHP.ZU)	0.01%	0%	3.47%	9/25/2024
Carrefour (CA.PA)	0.01%	0.2%	5.2%	-
Bandwidth (BAND.US)	0.01%	0%	9.53%	10/29/2024
Greggs (GRG.L)	0.01%	0%	4.23%	4/29/2025
Canadian Solar (CSIQ)	0.01%	0%	6.5%	9/30/2024
AvidXchange (AVDX)	0.01%	0%	10.51%	11/6/2024
Amicus Therapeutics (FOLD)	0.01%	0.05%	12.89%	-
Teucrium Wheat Fund (WEAT)	0.01%	0%	6.18%	1/21/2025
Paychex (PAYX)	0.01%	0%	3.58%	9/3/2024
HSBC (HSBA.L)	0.01%	0%	5.74%	10/29/2024
Crown Castle (CCI)	0.01%	0%	3.68%	3/10/2025
Macy's (M)	0.01%	0%	0.76%	3/4/2024
Berkshire Hathaway (BRK.B)	0.01%	0%	3.36%	10/4/2024
Ross Stores (ROST)	0%	0%	3.36%	4/4/2025
Invesco Solar ETF (TAN)	0%	0%	1.52%	10/28/2024
Sobi (SOBI.ST)	0%	0%	2.82%	10/24/2024
CAD/CHF (CADCHF)	0%	0%	1.63%	6/18/2024
Sun Communities (SUI.US)	0%	0%	2.17%	2/24/2025
Builders FirstSource (BLDR)	0%	0%	1.84%	3/10/2025
Logitech (LOGI)	0%	0%	2.28%	9/26/2024
Raiffeisen Bank International AG (RAW.DE)	0%	0%	2.28%	8/23/2024
iShares MSCI Hong Kong ETF (EWH)	0%	0%	2.82%	9/23/2024
First Solar (FSLR)	0%	0%	3.47%	1/16/2025
Vanguard S&P 500 ETF (VOO)	0%	0%	2.28%	1/28/2025
Smith & Wesson (SWBI)	0%	0.25%	1.3%	-
ASML (ASML.NV)	0%	0%	3.79%	2/13/2025
Credit Agricole (ACA.PA)	0%	0%	3.58%	4/28/2025
BASF (BAS.DE)	0%	0%	1.19%	1/14/2025
JD (9618.HK)	0%	0.36%	0.76%	-
Welltower (WELL)	0%	0%	2.71%	3/27/2025
Columbia (COLM)	0%	0%	0.87%	2/13/2025
Frontline (FRO)	0%	0%	1.19%	7/7/2025
WiMi (WIMI.)	0%	0%	2.71%	9/17/2024
Telecom Italia (TIT.MI)	0%	0%	1.63%	5/27/2025
Baker Hughes (BKR)	0%	0%	0.33%	3/7/2025
Maersk (MAERSKB.CO)	0%	0%	0.65%	10/31/2024
Flushing Financial (FFIC)	0%	0%	1.52%	3/24/2025
Invitation Homes (INVH)	0%	0%	2.49%	2/27/2025
Ambev (ABEV)	0%	0%	2.38%	2/27/2025
American Lithium Corp (AMLIF)	0%	0%	2.49%	1/3/2025
Constellation Brands (STZ)	0%	0%	0.98%	3/27/2025
Zealand Pharma A/S (ZEAL.CO)	0%	0%	1.73%	7/8/2025
Luminar (LAZR)	0%	0%	2.06%	8/26/2024
GBP/JPY (GBPJPY)	0%	0%	0.33%	1/8/2024
Cellebrite (CLBT)	0%	0.06%	2.17%	-
Danske Bank (DANSKE.CO)	0%	0%	0.87%	12/27/2024
Canaan (CAN)	0%	0%	1.84%	9/13/2024
PDD Holdings (PDD)	0%	0%	1.08%	3/11/2025
AVITA Medical (RCEL)	0%	0%	1.73%	1/24/2025
AXA (CS.PA)	0%	0%	1.84%	5/29/2025
Uniswap (UNI)	0%	0%	0.87%	9/4/2024
Prologis (PLD)	0%	0%	0.76%	2/11/2025
Adyen (ADYEN.NV)	0%	0%	1.52%	8/15/2024
American Vanguard (AVD)	0%	0%	1.52%	8/23/2024
Stellantis (STLAM.MI)	0%	0.13%	0.76%	-
Airbnb (ABNB)	0%	0%	0.65%	4/10/2024
Lindt (LISP.ZU)	0%	0%	1.52%	5/26/2025
PubMatic (PUBM)	0%	0%	1.3%	8/21/2024
TransMedics (TMDX)	0%	0%	1.41%	11/11/2024
Cadence (CDNS)	0%	0%	1.19%	10/9/2024
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.11%	11/15/2023
Banco Santander (SAN)	0%	0%	0.43%	2/4/2025
Rubicon (RBTC)	0%	0%	1.84%	10/1/2024
Devon Energy (DVN)	0%	0%	0.54%	9/17/2024
Marathon Petroleum (MPC)	0%	0%	0.76%	11/13/2024
Domino's (DPZ)	0%	0%	0.54%	3/31/2025
CoreWeave Inc (CRWV)	0%	0%	0.33%	7/14/2025
Under Armour (UAA)	0%	0%	1.19%	3/10/2025
Enel (ENEL.MI)	0%	0.27%	0.87%	-
Abrdn Platinum ETF Trust (PPLT)	0%	0%	0.33%	9/26/2024
Ventas (VTR)	0%	0%	0.98%	2/13/2025
Land Securities (LAND.L)	0%	0%	0.87%	9/5/2024
Azimut (AZM.MI)	0%	0%	0.22%	9/25/2024
Cerus (CERS)	0%	0%	0.76%	10/24/2024
Meritage Homes (MTH)	0%	0%	0.43%	2/25/2025
Oracle (ORCL)	0%	0%	0.33%	1/28/2025
JD Sports (JD.L)	0%	0%	0.76%	2/12/2025
EUR/GBP (EURGBP)	0%	0%	0.11%	11/7/2023
Terawulf (WULF)	0%	0%	0.33%	1/30/2025
American Airlines (AAL)	0%	0%	0.11%	11/17/2023
AUD/USD (AUDUSD)	0%	0%	0.11%	12/29/2023
Vertiv (VRT)	0%	0%	0.33%	3/7/2025
Desktop Metal (DM)	0%	0%	0.33%	1/30/2025
EUR/CAD (EURCAD)	0%	0%	0.11%	2/29/2024
ThyssenKrupp (TKA.DE)	0%	0%	0.11%	9/17/2024
Altria (MO)	0%	0%	0.54%	10/22/2024
Kering (KER.PA)	0%	0%	0.11%	7/18/2025
NZD/JPY (NZDJPY)	0%	0%	0.11%	5/29/2024
REC Silicon (RECSI.OL)	0%	0%	0.33%	3/13/2025
Leonardo (LDO.MI)	0%	0%	0.54%	7/14/2025
Official Trump (Experimental) (TRUMP)	0%	0%	0.54%	7/21/2025
eToro Group LTD (ETOR)	0%	0%	0.33%	7/17/2025
AbbVie (ABBV)	0%	0%	0.22%	7/31/2024
Accenture (ACN)	0%	0%	0.22%	7/31/2024
DexCom (DXCM)	0%	0%	0.43%	11/11/2024
Sony (SONY)	0%	0%	0.22%	2/13/2025
Rio Tinto (RIO)	0%	0%	0.43%	7/21/2025
Zurich Insurance (ZURN.ZU)	0%	0%	0.22%	5/14/2025
Tutor Perini (TPC)	0%	0%	0.33%	8/5/2024
LG Display (LPL)	0%	0%	0.33%	9/20/2024
Carl Zeiss Meditec (AFX.DE)	0%	0%	0.33%	10/18/2024
Energy Transfer (ET)	0%	0%	0.33%	1/30/2025
NVE (NVEC)	0%	0%	0.33%	1/30/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0%	0%	0.11%	11/7/2024
Ferrexpo (FXPO.L)	0%	0%	0.11%	3/5/2025
Avance Gas Holding Ltd (AGAS.OL)	0%	0%	0.11%	12/11/2024
Standard Biotool (LAB)	0%	0%	0.11%	8/2/2024
Heritage Insurance (HRTG)	0%	0%	0.22%	10/10/2024
Eli Lilly (LLY)	0%	0%	0.11%	11/7/2024
Michelin (ML.PA)	0%	0%	0.11%	10/16/2024
Western Digital (WDC)	0%	0%	0.11%	7/31/2024
Iron Mountain (IRM)	0%	0%	0.11%	2/5/2025
Saint-Gobain (SGO.PA)	0%	0%	0.22%	3/19/2025
Lockheed Martin (LMT)	0%	0%	0.22%	6/4/2025
Nebius Group NV (NBIS)	0%	0%	0.11%	1/28/2025
Emergent BioSolutions (EBS)	0%	0%	0.11%	8/8/2024
Canadian Pacific (CP)	0%	0%	0.11%	1/30/2025
Essex Property Trust (ESS)	0%	0%	0.11%	2/5/2025
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0%	0%	0.11%	8/1/2024
HeidelbergCement (HEI.DE)	0%	0%	0.11%	3/5/2025
Seaport Entertainment Group In (SEG)	0%	0%	0.54%	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 & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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