lukaslion assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	2.58%	0%	59.57%	8/21/2026
Givaudan (GIVN.ZU)	1.89%	6.17%	39.13%	-
Nike (NKE)	1.64%	5.56%	66.52%	-
China Everbright Environment (00257.HK)	1.64%	0.11%	98.19%	-
BP (BP.L)	1.51%	0%	83.19%	3/6/2026
Kraft Heinz (KHC)	1.21%	2.49%	52.83%	-
Pfizer (PFE)	1.2%	0.83%	99.13%	-
Icahn Enterprises (IEP)	1.14%	0.92%	70.94%	-
Swiss Re (SREN.ZU)	1.13%	3.93%	40.43%	-
PetroChina (00857.HK)	1.12%	0%	69.64%	8/29/2025
UPS (UPS)	1.11%	1.12%	99.06%	-
PepsiCo (PEP)	1.08%	1.31%	71.67%	-
Fraport (FRA.DE)	1.06%	0%	55.65%	5/6/2026
Sinopec (0386.HK)	1.04%	0.05%	98.55%	-
Microsoft (MSFT)	1.03%	0%	63.99%	4/13/2026
Apple (AAPL)	1.03%	0%	66.3%	10/17/2025
Unilever (ULVR.L)	1.02%	0.65%	96.01%	-
China Tower (788.HK)	0.99%	0.67%	98.99%	-
Sika (SIKA.ZU)	0.96%	2.36%	56.16%	-
Holcim (HOLN.ZU)	0.93%	0.68%	99.06%	-
Bank of China (3988.HK)	0.92%	0%	54.35%	8/28/2026
GE (GE)	0.92%	0%	40.65%	9/18/2024
BNP Paribas (BNP.PA)	0.86%	0%	49.64%	11/20/2025
Kuehne + Nagel (KNIN.ZU)	0.83%	1.07%	55.58%	-
AMD (AMD)	0.79%	0%	60.22%	7/29/2025
Dongfeng (0489.HK)	0.78%	0%	41.67%	11/29/2024
Porsche (P911.DE)	0.76%	0.71%	66.38%	-
ManpowerGroup (MAN)	0.76%	0.86%	61.81%	-
Colgate (CL)	0.71%	0.62%	54.64%	-
Dow (DOW)	0.68%	0.76%	54.64%	-
Salesforce (CRM)	0.67%	0.41%	86.88%	-
HubSpot (HUBS)	0.67%	0%	44.78%	9/19/2024
BMW (BMW.DE)	0.65%	1.68%	45.14%	-
Disney (DIS)	0.64%	0.58%	44.35%	-
CVS Health (CVS)	0.62%	0%	32.54%	4/10/2025
Hannover Re (HNR1.DE)	0.61%	4.51%	22.25%	-
GBP/USD (GBPUSD)	0.6%	0%	15.36%	7/15/2024
UBS (UBS)	0.58%	0%	31.01%	6/2/2026
Stadler (SRAIL.ZU)	0.56%	0%	51.45%	8/26/2026
ABB (ABBN.ZU)	0.56%	0%	45.29%	9/26/2024
Geely (00175.HK)	0.55%	0%	43.12%	8/27/2024
Peugeot Invest (PEUG.PA)	0.54%	2.45%	23.91%	-
Ford (F)	0.54%	0%	54.2%	5/12/2026
McDonald's (MCD)	0.53%	3.8%	31.81%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.53%	0%	47.46%	1/28/2025
Coca-Cola (KO)	0.5%	0%	35.51%	6/9/2026
Alexandria (ARE)	0.49%	1.08%	52.32%	-
Global X Lithium & Battery Tech ETF (LIT.US)	0.49%	0.42%	98.62%	-
China Railway (0390.HK)	0.49%	0%	62.61%	7/23/2025
UBS (UBSG.ZU)	0.48%	0%	28.91%	5/26/2026
Amazon (AMZN)	0.48%	0%	70.72%	8/3/2026
Ethereum (ETH)	0.48%	1.78%	30.94%	-
Nintendo (NTDOY)	0.48%	0.15%	68.62%	-
Airbus (AIR.PA)	0.47%	0%	21.96%	12/5/2025
Enphase (ENPH)	0.45%	0.33%	99.06%	-
easyJet (EZJ.L)	0.44%	0%	67.97%	6/1/2026
Bayer (BAYN.DE)	0.43%	0%	35.65%	7/8/2025
Tezos (XTZ)	0.42%	0.12%	98.99%	-
XRP (XRP)	0.41%	0%	48.48%	3/13/2026
China Railway Construction (1186.HK)	0.41%	0%	45.58%	9/30/2024
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.41%	0%	71.16%	9/19/2025
Qualcomm (QCOM)	0.4%	0%	47.46%	5/7/2026
Sprott Physical Silver Trust (PSLV)	0.4%	0%	49.35%	3/13/2025
American Tower (AMT)	0.4%	0.65%	55.07%	-
Danaos (DAC)	0.39%	0%	38.99%	12/4/2025
Nestle (NESN.ZU)	0.38%	0%	34.71%	6/24/2026
Starbucks (SBUX)	0.38%	0%	44.93%	6/11/2026
Ems-Chemie (EMSN.ZU)	0.37%	0%	45.43%	7/10/2026
Genfit (GNFT.PA)	0.36%	0%	45.94%	7/15/2025
Dash (DASH)	0.35%	0%	74.35%	11/3/2025
TotalEnergies (TTE.PA)	0.35%	0%	40.14%	1/27/2026
ExxonMobil (XOM)	0.35%	0%	13.99%	7/8/2025
EA (EA)	0.35%	0%	45%	10/30/2024
Albemarle (ALB)	0.34%	0%	55.07%	7/22/2025
VanEck Vectors Gold Miners ETF (GDX)	0.34%	0%	51.74%	3/11/2025
ProShares UltraPro Short QQQ (SQQQ)	0.33%	0%	57.75%	4/7/2025
LyondellBasell (LYB)	0.33%	0.43%	53.41%	-
Unity (U)	0.32%	0.35%	99.06%	-
Wetherspoon (JDW.L)	0.32%	0.25%	98.91%	-
Samsung (SMSN.L)	0.32%	0%	36.59%	10/8/2025
Adidas (ADS.DE)	0.32%	1.24%	41.52%	-
Swisscom (SCMN.ZU)	0.31%	3.16%	28.77%	-
PUMA (PUM.DE)	0.31%	0%	34.28%	5/22/2026
Asana (ASAN)	0.31%	0%	38.26%	6/21/2024
Wizz Air (WIZZ.L)	0.3%	0.53%	58.48%	-
ZTE (00763.HK)	0.29%	0%	43.48%	11/29/2024
Lonza (LONN.ZU)	0.29%	0%	23.62%	7/6/2026
Intel (INTC)	0.29%	0%	38.84%	1/28/2026
LVMH (MC.PA)	0.29%	1.12%	36.81%	-
Vodafone (VOD)	0.28%	0%	37.39%	10/31/2025
Enagas (ENG.MC)	0.28%	0%	28.77%	10/21/2025
Hera (HER.MI)	0.28%	2.49%	11.96%	-
HDFC (HDB)	0.28%	3.48%	20%	-
Sino Bio (01177.HK)	0.27%	0%	69.64%	8/29/2025
Renault (RNO.PA)	0.27%	0.38%	37.1%	-
Chevron (CVX.US)	0.26%	0%	43.99%	1/29/2026
Avolta (AVOL.ZU)	0.26%	0.06%	57.83%	-
SPDR S&P Bank ETF (KBE)	0.26%	0%	42.39%	10/11/2024
Novo Nordisk (NOVO-B.CO)	0.26%	0.3%	53.7%	-
Clariant (CLN.ZU)	0.26%	0%	36.45%	8/14/2026
International Seaways (INSW)	0.26%	0%	28.55%	11/6/2025
Realty Income (O)	0.25%	0%	34.57%	2/5/2026
Orange (ORA.PA)	0.24%	0.21%	21.01%	-
Procter & Gamble (PG)	0.24%	0%	24.49%	9/17/2025
BlackRock (BLK)	0.24%	0.06%	51.67%	-
Merck (MRK)	0.23%	0%	39.35%	2/4/2026
Litecoin (LTC)	0.23%	0%	51.23%	12/18/2024
Nexi (NEXI.MI)	0.23%	0%	9.93%	6/15/2026
Geberit (GEBN.ZU)	0.23%	0.55%	21.16%	-
HeidelbergCement (HEI.DE)	0.23%	2.21%	7.17%	-
Petrobras (PBR.A)	0.23%	0%	37.54%	1/28/2026
Hershey (HSY)	0.23%	0%	30.65%	1/29/2026
Deutsche Telekom (DTE.DE)	0.22%	0.88%	17.9%	-
Alibaba (9988.HK)	0.22%	0.16%	98.77%	-
Moderna (MRNA)	0.22%	0%	35.29%	3/4/2026
Adobe (ADBE)	0.22%	0.25%	47.1%	-
Norwegian (NAS.OL)	0.22%	0%	55.87%	3/27/2025
Hays (HAS.L)	0.21%	0.1%	40.72%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.21%	0.19%	62.39%	-
Rheinmetall (RHM.DE)	0.21%	1.52%	18.55%	-
GE HealthCare (GEHC)	0.21%	0%	43.55%	9/5/2024
Johnson & Johnson (JNJ)	0.21%	0%	27.46%	8/1/2025
Morgan Stanley (MS)	0.2%	0%	27.61%	4/8/2026
Roche (ROP.ZU)	0.19%	0.25%	25.58%	-
Domino's (DPZ)	0.19%	0.96%	29.06%	-
L'Oréal (OR.PA)	0.18%	0%	18.19%	4/30/2025
Gold (Non Expiry) (GOLD)	0.18%	0%	4.28%	3/31/2024
Fiserv (FISV)	0.18%	1.16%	31.74%	-
Verizon (VZ)	0.18%	0%	26.23%	1/30/2026
SolarEdge (SEDG)	0.17%	0%	66.38%	2/4/2026
Zalando (ZAL.DE)	0.17%	1.05%	29.13%	-
Campbell Soup (CPB)	0.17%	1.62%	21.67%	-
Manhattan Associates (MANH)	0.17%	0.19%	44.78%	-
FedEx (FDX)	0.17%	0%	16.09%	9/19/2024
Alphabet (GOOG)	0.17%	0%	19.13%	1/8/2026
Tesco (TSCO.L)	0.16%	0.13%	31.52%	-
Shell (SHEL)	0.16%	0%	29.64%	8/25/2025
SAP (SAP.DE)	0.16%	0.49%	33.41%	-
Fincantieri (FCT.MI)	0.15%	1.34%	10.87%	-
Lufthansa (LHA.DE)	0.15%	0%	21.23%	5/6/2026
Sanofi (SAN.PA)	0.15%	0.24%	55.87%	-
Sirius XM (SIRI)	0.15%	0%	32.54%	4/20/2026
Occidental (OXY)	0.15%	0%	30.22%	2/23/2026
Hasbro (HAS)	0.15%	0%	20.14%	7/1/2025
Tesla (TSLA)	0.14%	0%	18.91%	3/4/2025
Hims & Hers (HIMS)	0.14%	0.31%	28.91%	-
BYD Electronic (00285.HK)	0.14%	0%	40.07%	9/26/2024
Solana (SOL)	0.14%	0.38%	30.43%	-
Kongsberg Gruppen ASA (KOG.OL)	0.14%	0%	13.26%	1/16/2026
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.13%	0.09%	61.74%	-
Texas Instruments (TXN)	0.13%	0%	20.72%	1/28/2026
Activision Blizzard, Inc. (ATVI)	0.13%	0%	20.36%	10/16/2023
Volkswagen (VOW3.DE)	0.13%	0.09%	41.23%	-
Medtronic (MDT.US)	0.13%	0%	18.33%	3/31/2025
Grab (GRAB)	0.13%	0.33%	24.42%	-
E.ON (EOAN.DE)	0.13%	0%	26.09%	5/11/2026
Broadcom (AVGO)	0.12%	0%	9.13%	1/26/2026
Abrdn Palladium ETF Trust (PALL)	0.12%	0%	23.84%	6/26/2025
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.12%	0.17%	59.64%	-
Xiaomi (1810.HK)	0.12%	0%	43.19%	8/30/2024
Weichai (2338.HK)	0.12%	0%	52.83%	2/14/2025
Cenovus (CVE)	0.12%	0%	11.96%	8/5/2025
Simon (SPG)	0.12%	0%	28.26%	3/19/2026
Richemont (CFR.ZU)	0.12%	0%	21.88%	4/10/2026
Shift4 (FOUR)	0.12%	0.27%	27.68%	-
Mondi (MNDI.L)	0.11%	0%	9.28%	7/30/2026
Iberdrola (IBE.MC)	0.11%	1.6%	7.54%	-
Nio (NIO)	0.11%	0.03%	98.99%	-
AT&T (T.US)	0.11%	0%	15.8%	1/27/2025
Vonovia (VNA.DE)	0.11%	2.74%	4.49%	-
CHF/HUF (CHFHUF)	0.11%	0%	5.51%	8/7/2024
EUR/AUD (EURAUD)	0.11%	0%	6.16%	7/22/2024
Norsk Hydro (NHY.OL)	0.11%	0%	21.09%	8/28/2025
Kellogg's (KLG)	0.1%	0%	9.35%	7/10/2025
Terna (TRN.MI)	0.1%	0%	14.78%	7/22/2025
Lululemon (LULU)	0.1%	1.06%	43.04%	-
Barclays (BCS)	0.1%	0%	15.29%	6/16/2026
Ams (AMS.ZU)	0.1%	0%	40.36%	7/26/2024
Chipotle (CMG)	0.1%	0.09%	48.91%	-
Figma Inc (FIG)	0.1%	0.29%	30.29%	-
eToro Group LTD (ETOR)	0.1%	0.49%	30.43%	-
SoFi (SOFI)	0.1%	0.38%	18.04%	-
JPMorgan (JPM)	0.09%	0%	14.93%	2/25/2026
MercadoLibre (MELI)	0.09%	0.39%	23.33%	-
Walmart (WMT)	0.09%	0%	21.81%	6/5/2026
Italgas (IG.MI)	0.09%	1.89%	5.58%	-
Flughafen Zurich (FHZN.ZU)	0.09%	0.42%	24.86%	-
Flare (FLR)	0.09%	0.01%	94.86%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.09%	0%	58.26%	4/4/2025
iShares MSCI India ETF (INDA)	0.08%	0%	14.2%	3/18/2025
Oracle (ORCL)	0.08%	0.08%	26.59%	-
Atlassian (TEAM)	0.08%	0.25%	43.62%	-
Boeing (BA)	0.08%	0%	12.61%	4/13/2026
Naturgy (NTGY.MC)	0.08%	0%	19.93%	4/28/2026
Caterpillar (CAT)	0.08%	0%	13.84%	11/24/2025
Danone (BN.PA)	0.08%	0.11%	17.1%	-
Tritax (BBOX.L)	0.07%	0%	47.03%	7/17/2026
Morgan Stanley Direct Lending Fund (MSDL)	0.07%	0.38%	18.33%	-
EUR/USD (EURUSD)	0.07%	0%	6.45%	12/10/2024
FIS (FIS.US)	0.07%	0.52%	19.78%	-
Eni (ENI.MI)	0.07%	0%	20.14%	7/23/2026
CVR Energy (CVI.US)	0.07%	0%	15.51%	5/30/2025
Snowflake (SNOW)	0.07%	0%	8.7%	10/10/2024
Humana (HUM)	0.06%	0%	47.39%	6/4/2026
Vinci (DG.PA)	0.06%	0%	14.35%	3/5/2025
EUR/CHF (EURCHF)	0.06%	0%	3.62%	7/16/2024
Beyond Meat (BYND)	0.06%	0%	73.55%	10/30/2025
BlackStone (BX)	0.06%	0%	14.78%	7/6/2026
Ping An Healthcare (1833.HK)	0.06%	1.27%	7.1%	-
HP (HPQ)	0.06%	0%	7.1%	4/21/2026
Nikola (NKLAQ)	0.06%	0%	65.43%	10/1/2025
National Grid (NG.L)	0.06%	0%	13.7%	5/21/2025
Vanguard Total Bond Market ETF (BND)	0.06%	0%	8.12%	8/2/2024
JD (9618.HK)	0.06%	0.92%	7.32%	-
Cardano (ADA)	0.05%	0%	11.96%	12/20/2024
Meta (META)	0.05%	0%	11.23%	6/30/2026
Goldman Sachs (GS)	0.05%	0.11%	18.48%	-
AUD/NZD (AUDNZD)	0.05%	0%	9.64%	7/31/2024
SES (SESG.PA)	0.05%	1.94%	2.97%	-
National Grid (NGG)	0.05%	0%	13.33%	6/2/2025
Melco (200.HK)	0.05%	1.05%	4.86%	-
Dell (DELL)	0.05%	0%	4.71%	4/4/2024
Goodyear (GT)	0.05%	0.26%	18.62%	-
Nordic Semiconductor (NOD.OL)	0.05%	0%	8.91%	3/14/2025
Caleres (CAL)	0.05%	0.08%	44.78%	-
Cae Inc (CAE)	0.05%	1.3%	4.13%	-
Redfin (RDFN)	0.05%	0%	10.07%	1/27/2025
Deutsche Bank (DB)	0.05%	0%	20.65%	6/15/2026
Galderma Group AG (GALD.ZU)	0.05%	0.57%	7.54%	-
Klarna Group plc (KLAR)	0.05%	0.1%	27.83%	-
Agios (AGIO)	0.04%	0.09%	48.41%	-
Nu (NU)	0.04%	0.11%	26.74%	-
IBM (IBM)	0.04%	0%	8.04%	9/9/2026
Robinhood Markets Inc. (HOOD)	0.04%	0%	9.78%	5/29/2026
Bank of America (BAC)	0.04%	0%	9.35%	2/4/2026
China Evergrande Group (03333.HK)	0.04%	0.02%	98.99%	-
Under Armour (UA)	0.04%	0%	32.03%	2/18/2026
Teleperformance (TEP.PA)	0.04%	0%	7.25%	7/29/2026
Polymetal International PLC (POLY.L)	0.04%	0%	12.32%	6/23/2023
Baloise (BALN.ZU)	0.04%	0%	16.3%	11/11/2025
US Natural Gas (UNG)	0.04%	0%	6.3%	1/8/2025
Mercedes-Benz (MBG.DE)	0.04%	0.1%	24.13%	-
USD/MXN (USDMXN)	0.04%	0%	2.32%	2/3/2023
Booking (BKNG)	0.04%	0%	4.93%	7/12/2024
Santander (SAN.MC)	0.04%	0%	8.84%	3/10/2026
Accelleron (ACLN.ZU)	0.04%	0%	66.38%	7/15/2025
GE Vernova (GEV)	0.04%	0%	5.43%	6/18/2024
Netflix (NFLX)	0.04%	0%	5%	8/28/2026
Var Energi ASA (VAR.OL)	0.03%	0%	5.22%	1/9/2026
Zurich Insurance (ZURN.ZU)	0.03%	0%	1.3%	5/6/2026
ProShares UltraPro QQQ (TQQQ)	0.03%	0%	16.01%	7/21/2025
Maire Tecnimont (MAIRE.MI)	0.03%	0.99%	3.33%	-
Cameco (CCJ)	0.03%	0%	2.1%	8/11/2026
Fluence (FLNC)	0.03%	0%	17.75%	10/3/2025
Schwab US Dividend Equity ETF (SCHD)	0.03%	0.07%	48.26%	-
ARM (ARM)	0.03%	0%	12.39%	10/2/2025
Schneider Electric (SU.PA)	0.03%	0%	5.14%	6/4/2025
Aurora Cannabis (ACB)	0.03%	0%	51.16%	2/6/2025
Greggs (GRG.L)	0.03%	0%	6.96%	5/6/2026
Official Trump (TRUMP)	0.03%	0.03%	32.1%	-
Red Electrica (RED.MC)	0.03%	0%	13.77%	3/27/2025
Budweiser Brewing Company APAC Limited (1876.HK)	0.03%	0.88%	3.48%	-
Hermes (RMS.PA)	0.03%	0.56%	7.32%	-
Cleanspark (CLSK)	0.03%	0%	14.13%	5/20/2026
Oklo (OKLO)	0.03%	0.28%	7.68%	-
AUD/CHF (AUDCHF)	0.03%	0%	1.52%	6/12/2024
EUR/NZD (EURNZD)	0.03%	0%	7.1%	5/23/2024
Pool Corp. (POOL)	0.03%	0%	12.39%	9/5/2025
Helvetia (HBAN.ZU)	0.03%	0%	13.48%	9/17/2026
Scandinavian Tobacco Group AS (STOGR.CO)	0.03%	0.18%	15.8%	-
Lloyd's (LLOY.L)	0.03%	0%	7.03%	2/12/2026
Adecco (ADEN.ZU)	0.03%	0%	6.67%	3/5/2025
AstraZeneca (AZN.L)	0.03%	0%	7.1%	2/6/2025
FirstEnergy (FE)	0.03%	0%	4.42%	9/3/2024
Citi (C)	0.03%	0%	9.42%	3/2/2026
Dave & Buster's (PLAY)	0.03%	0%	11.88%	8/12/2025
Brown & Brown (BRO)	0.02%	0.09%	25.29%	-
GER40 Index (Non Expiry) (GER40)	0.02%	0%	2.83%	1/17/2024
BFF Bank (BFF.MI)	0.02%	0.49%	4.86%	-
BBVA (BBVA.MC)	0.02%	0%	7.03%	5/6/2026
Deliveroo (ROO.L)	0.02%	0%	14.06%	4/25/2025
Tatneft OAO-ADR (ATADL.L)	0.02%	0.02%	98.91%	-
Palantir (PLTR)	0.02%	0%	19.06%	9/22/2026
Bitmine Immersion Technologies Inc (BMNR)	0.02%	0.08%	26.3%	-
Check Point (CHKP)	0.02%	0%	4.93%	9/9/2026
ASML (ASML)	0.02%	0%	7.32%	5/12/2025
UniCredit (UCG.MI)	0.02%	0%	10.8%	10/19/2025
LEONI (LEO.DE)	0.02%	0%	17.1%	8/29/2023
Cisco (CSCO)	0.02%	0%	7.25%	1/15/2025
PayPal (PYPL)	0.02%	0%	5.72%	2/10/2026
Swatch (UHR.ZU)	0.02%	0%	8.91%	1/30/2026
ReNew (RNW)	0.02%	0%	5%	5/1/2026
Commerzbank (CBK.DE)	0.02%	0%	8.04%	2/12/2026
NVIDIA (NVDA)	0.02%	0%	8.77%	2/13/2025
Dogecoin (DOGE)	0.02%	0%	6.74%	7/10/2026
Plug Power (PLUG)	0.02%	0%	24.35%	9/19/2025
Songbird (SGB)	0.02%	0%	30.22%	2/29/2024
American Express (AXP)	0.02%	0%	10.58%	6/26/2025
Canadian Solar (CSIQ)	0.02%	0%	8.62%	2/3/2026
SunCar (SDA)	0.02%	0.01%	44.2%	-
Wise (WISE.L)	0.02%	0%	3.99%	10/23/2024
Banco Santander (SAN)	0.02%	0%	3.04%	4/8/2026
Alibaba (BABA)	0.02%	0%	8.55%	1/13/2026
TUI (TUI1.DE)	0.02%	0%	10.36%	5/27/2026
AUD/CAD (AUDCAD)	0.02%	0%	3.7%	10/16/2024
Rivian (RIVN)	0.02%	0%	11.16%	1/3/2025
Wirecard (WDI.DE)	0.02%	0%	59.35%	10/13/2026
iShares Semiconductor ETF (SOXX)	0.02%	0%	15.36%	6/10/2025
USD/ZAR (USDZAR)	0.02%	0%	1.09%	4/26/2024
FRA40 Index (Non Expiry) (FRA40)	0.02%	0%	2.46%	7/12/2024
Chegg (CHGG)	0.02%	0%	3.41%	1/23/2024
Swedbank (SWED-A.ST)	0.02%	0%	8.48%	1/23/2025
Infosys (INFY)	0.02%	0.12%	7.83%	-
PennyMac (PMT)	0.02%	0%	10.22%	3/7/2025
USD/SEK (USDSEK)	0.01%	0%	0.87%	6/14/2024
Lottomatica (LTMC.MI)	0.01%	0%	6.16%	1/5/2026
Tootsie Roll (TR)	0.01%	0%	5.8%	5/30/2025
Oil (Non Expiry) (OIL)	0.01%	0%	1.59%	6/6/2024
Julius Baer (BAER.ZU)	0.01%	0%	5.58%	6/12/2026
Logitech (LOGI)	0.01%	0%	2.75%	7/21/2026
GeoPark (GPRK)	0.01%	0%	8.62%	11/29/2024
Frasers (FRAS)	0.01%	0%	11.38%	9/23/2025
MongoDB (MDB)	0.01%	0%	1.16%	7/17/2025
NZD/CAD (NZDCAD)	0.01%	0%	3.48%	7/5/2024
HSBC (HSBC)	0.01%	0%	5.65%	2/25/2026
DNB (DNB.OL)	0.01%	0%	10.72%	5/7/2026
Autodesk (ADSK)	0.01%	0%	4.2%	8/23/2024
Monday.com (MNDY)	0.01%	0%	3.62%	4/5/2024
Delivery Hero (DHER.DE)	0.01%	0%	6.81%	5/11/2026
Deutsche Bank (DBK.DE)	0.01%	0%	6.52%	10/29/2025
Imperial Oil (IMO)	0.01%	0%	2.25%	3/24/2025
Leslie's (LESL)	0.01%	0%	23.19%	6/23/2026
Snapchat (SNAP)	0.01%	0%	2.83%	1/12/2024
ACS (ACS.MC)	0.01%	0.13%	7.54%	-
USD/CHF (USDCHF)	0.01%	0%	0.72%	1/23/2024
Polygon Ecosystem (ex Matic) (POL)	0.01%	0.01%	47.54%	-
Arko (ARKO)	0.01%	0%	5.36%	5/12/2025
Siemens (SIE.DE)	0.01%	0.41%	2.97%	-
Barclays (BARC.L)	0.01%	0%	3.62%	4/29/2025
Xbp Europe Holdings (XBP)	0.01%	0.02%	27.17%	-
Baidu (BIDU)	0.01%	0%	5.36%	12/9/2024
Vanguard Dividend Appreciation ETF (VIG)	0.01%	0%	12.68%	7/21/2025
Amicus Therapeutics (FOLD)	0.01%	0%	15.58%	10/27/2025
Bullish (BLSH)	0.01%	0%	4.57%	12/4/2025
Nordea (NDA_SE.ST)	0.01%	0%	3.7%	3/5/2025
NuScale Power (SMR)	0.01%	0%	2.68%	8/11/2026
Ferrari (RACE)	0.01%	0%	7.03%	6/15/2026
IOTA (MIOTA)	0.01%	0%	4.13%	8/21/2024
SK Telecom (SKM)	0.01%	0%	4.13%	11/27/2024
Zillow (Z)	0.01%	0%	0.58%	2/2/2024
Rolls-Royce (RR.L)	0.01%	0%	5.8%	1/5/2026
Smith & Wesson (SWBI)	0.01%	0%	4.13%	9/5/2025
USD/JPY (USDJPY)	0.01%	0%	2.03%	4/29/2024
Diamondback (FANG)	0.01%	0%	2.39%	11/18/2024
Capital City Bank (CCBG)	0.01%	0%	10.36%	6/24/2025
Intuit (INTU)	0.01%	0%	2.9%	5/22/2026
CoreWeave Inc (CRWV)	0.01%	0%	4.28%	8/12/2026
Schindler (SCHP.ZU)	0.01%	0%	5.36%	12/12/2025
Shell (SHEL.L)	0.01%	0%	5.51%	6/17/2025
JinkoSolar (JKS)	0.01%	0.09%	5.43%	-
Turning Point Brands (TPB)	0.01%	0.03%	16.09%	-
GBP/CAD (GBPCAD)	0.01%	0%	0.43%	5/30/2024
TSMC (TSM)	0.01%	0%	3.33%	9/19/2024
Sprott Physical Gold Trust (PHYS)	0.01%	0%	4.06%	9/13/2024
Ryanair (RYAAY)	0.01%	0%	4.71%	11/24/2025
Calibre (ALIBR.PA)	0.01%	0%	13.33%	5/12/2026
Stryker (SYK)	0.01%	0.15%	4.86%	-
QuantumScape (QS)	0.01%	0%	1.52%	2/2/2024
Howard Hughes (HHH)	0.01%	0%	1.88%	8/23/2024
Intesa Sanpaolo (ISP.MI)	0.01%	0%	5%	11/28/2024
GameStop (GME)	0.01%	0%	5.29%	11/28/2025
Endesa (ELE.MC)	0.01%	0%	2.17%	8/22/2025
Elevance Health (ELV)	0.01%	0%	4.57%	1/28/2026
Diginex Ltd (DGNX)	0.01%	0.08%	12.1%	-
Biogen (BIIB)	0.01%	0%	4.42%	3/10/2025
Petrobras (PBR)	0.01%	0%	1.23%	7/2/2025
BMPS (BMPS.MI)	0.01%	0%	3.33%	11/10/2025
Carrefour (CA.PA)	0.01%	0%	3.77%	11/26/2025
Swiss Life (SLHN.ZU)	0.01%	0%	2.83%	5/14/2025
Berkshire Hathaway (BRK.B)	0.01%	0%	4.71%	11/4/2025
Bandwidth (BAND.US)	0.01%	0%	6.38%	10/29/2024
AvidXchange (AVDX)	0%	0%	7.03%	11/6/2024
BAE Systems (BA.L)	0%	0%	2.1%	5/5/2026
Steel Dynamics (STLD)	0%	0%	3.19%	9/5/2025
Teucrium Wheat Fund (WEAT)	0%	0%	4.13%	1/21/2025
Paychex (PAYX)	0%	0%	2.39%	9/3/2024
Soligenix Inc (SNGX)	0%	0.03%	9.78%	-
HSBC (HSBA.L)	0%	0%	3.84%	10/29/2024
Crown Castle (CCI)	0%	0%	2.46%	3/10/2025
Macy's (M.US)	0%	0%	0.51%	3/4/2024
Carrier (CARR)	0%	0%	4.13%	1/28/2026
Ross Stores (ROST)	0%	0%	2.25%	4/4/2025
Invesco Solar ETF (TAN)	0%	0%	1.01%	10/28/2024
Sobi (SOBI.ST)	0%	0%	1.88%	10/24/2024
reAlpha Tech Corp (AIRE)	0%	0.01%	12.1%	-
T-Mobile (TMUS)	0%	0%	1.16%	5/27/2026
Eutelsat (ETL.PA)	0%	0.12%	2.97%	-
CAD/CHF (CADCHF)	0%	0%	1.09%	6/18/2024
BASF (BAS.DE)	0%	0%	1.96%	12/11/2025
Sun Communities (SUI.US)	0%	0%	1.45%	2/24/2025
Builders FirstSource (BLDR)	0%	0%	1.23%	3/10/2025
Ethereum Classic (ETC)	0%	0%	4.28%	5/5/2026
Raiffeisen Bank International AG (RAW.DE)	0%	0%	1.52%	8/23/2024
iShares MSCI Hong Kong ETF (EWH)	0%	0%	1.88%	9/23/2024
JD.com (JD.US)	0%	0%	0.72%	11/28/2025
Cellebrite (CLBT)	0%	0%	3.48%	8/19/2025
D-Wave (QBTS)	0%	0%	1.45%	9/8/2026
First Solar (FSLR)	0%	0%	2.32%	1/16/2025
Vanguard S&P 500 ETF (VOO)	0%	0%	1.52%	1/28/2025
Lemonade (LMND)	0%	0%	0.58%	8/5/2025
MiniMed Group, Inc (MMED)	0%	0%	1.96%	7/13/2026
ASML (ASML.NV)	0%	0%	2.54%	2/13/2025
Fingermotion (FNGR)	0%	0%	2.39%	10/5/2026
Enel (ENEL.MI)	0%	0%	2.54%	8/18/2025
Credit Agricole (ACA.PA)	0%	0%	2.39%	4/28/2025
Bancorp (TBBK)	0%	0.06%	3.04%	-
Abrdn (ASLI.L)	0%	0%	2.61%	10/22/2025
Ionq (IONQ)	0%	0%	0.29%	7/30/2026
Welltower (WELL.US)	0%	0%	1.81%	3/27/2025
Columbia (COLM)	0%	0%	0.58%	2/13/2025
Frontline (FRO)	0%	0%	0.8%	7/7/2025
WiMi (WIMI.)	0%	0%	1.81%	9/17/2024
TransMedics (TMDX)	0%	0%	1.67%	10/13/2025
Telecom Italia (TIT.MI)	0%	0%	1.09%	5/27/2025
Baker Hughes (BKR)	0%	0%	0.22%	3/7/2025
Microchip (MCHP)	0%	0%	0.94%	10/2/2025
Maersk (MAERSKB.CO)	0%	0%	0.43%	10/31/2024
Kala Bio (KALA)	0%	0%	2.97%	12/1/2025
Flushing Financial (FFIC)	0%	0%	1.01%	3/24/2025
Invitation Homes (INVH)	0%	0%	1.67%	2/27/2025
Ambev (ABEV)	0%	0%	1.59%	2/27/2025
Lindt (LISP.ZU)	0%	0%	1.23%	8/7/2025
American Lithium Corp (AMLIF)	0%	0%	1.67%	1/3/2025
Constellation Brands (STZ)	0%	0%	0.65%	3/27/2025
Trex (TREX)	0%	0%	1.01%	12/5/2025
Zealand Pharma A/S (ZEAL.CO)	0%	0%	1.16%	7/8/2025
Luminar (LAZRQ)	0%	0%	1.38%	8/26/2024
Western Digital (WDC)	0%	0%	0.22%	8/26/2026
GBP/JPY (GBPJPY)	0%	0%	0.22%	1/8/2024
Klaviyo (KVYO)	0%	0%	1.67%	6/1/2026
Danske Bank (DANSKE.CO)	0%	0%	0.58%	12/27/2024
Canaan (CAN)	0%	0%	1.23%	9/13/2024
PDD Holdings (PDD)	0%	0%	0.72%	3/11/2025
AVITA Medical (RCEL)	0%	0%	1.16%	1/24/2025
Stellantis (STLAM.MI)	0%	0%	0.58%	7/23/2025
AXA (CS.PA)	0%	0%	1.23%	5/29/2025
Uniswap (UNI)	0%	0%	0.58%	9/4/2024
Prologis (PLD)	0%	0%	0.51%	2/11/2025
Adyen (ADYEN.NV)	0%	0%	1.01%	8/15/2024
American Vanguard (AVD)	0%	0%	1.01%	8/23/2024
Inotiv (NOTVQ)	0%	0%	3.19%	7/23/2026
Airbnb (ABNB)	0%	0%	0.43%	4/10/2024
PubMatic (PUBM)	0%	0%	0.87%	8/21/2024
Limbach (LMB)	0%	0%	1.16%	5/27/2026
Cadence (CDNS)	0%	0%	0.8%	10/9/2024
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.07%	11/15/2023
Paris Realty Fund SA (PAR.PA)	0%	0%	0.36%	10/27/2025
Rubicon (RBTC)	0%	0%	1.23%	10/1/2024
Midnight (NIGHT)	0%	0%	0.51%	5/8/2026
Lloyds (LYG)	0%	0%	0.87%	10/22/2025
Devon Energy (DVN)	0%	0%	0.36%	9/17/2024
Marathon Petroleum (MPC)	0%	0%	0.51%	11/13/2024
BlackBerry (BB)	0%	0%	0.94%	3/4/2026
Under Armour (UAA)	0%	0%	0.8%	3/10/2025
MicroStrategy (MSTR)	0%	0%	0.29%	7/14/2026
Abrdn Platinum ETF Trust (PPLT)	0%	0%	0.22%	9/26/2024
Ventas (VTR)	0%	0%	0.65%	2/13/2025
Blacksky (BKSY)	0%	0%	0.51%	3/2/2026
Land Securities (LAND.L)	0%	0%	0.58%	9/5/2024
Azimut (AZM.MI)	0%	0%	0.14%	9/25/2024
Deutsche Boerse (DB1.DE)	0%	0%	0.65%	2/20/2026
Edgewell (EPC)	0%	0%	0.22%	12/5/2025
Cerus (CERS)	0%	0%	0.51%	10/24/2024
Meritage Homes (MTH)	0%	0%	0.29%	2/25/2025
Air Liquide (AI.PA)	0%	0%	0.22%	1/29/2026
JD Sports (JD.L)	0%	0%	0.51%	2/12/2025
Munich Re (MUV2.DE)	0%	0%	0.58%	12/11/2025
EUR/GBP (EURGBP)	0%	0%	0.07%	11/7/2023
Terawulf (WULF)	0%	0%	0.22%	1/30/2025
American Airlines (AAL)	0%	0%	0.07%	11/17/2023
AUD/USD (AUDUSD)	0%	0%	0.07%	12/29/2023
Vertiv (VRT)	0%	0%	0.22%	3/7/2025
Desktop Metal (DM)	0%	0%	0.22%	1/30/2025
EUR/CAD (EURCAD)	0%	0%	0.07%	2/29/2024
Norske Skog ASA (NSKOG.OL)	0%	0%	0.51%	7/21/2026
Bitfarms (KEEL)	0%	0%	0.43%	10/28/2025
ThyssenKrupp (TKA.DE)	0%	0%	0.07%	9/17/2024
Altria (MO)	0%	0%	0.36%	10/22/2024
Kering (KER.PA)	0%	0%	0.07%	7/18/2025
NZD/JPY (NZDJPY)	0%	0%	0.07%	5/29/2024
Sportradar (SRAD)	0%	0%	0.43%	8/10/2026
REC Silicon (RECSI.OL)	0%	0%	0.22%	3/13/2025
Leonardo (LDO.MI)	0%	0%	0.36%	7/14/2025
PVH (PVH)	0%	0%	0.36%	6/9/2026
AbbVie (ABBV)	0%	0%	0.14%	7/31/2024
Accenture (ACN)	0%	0%	0.14%	7/31/2024
DexCom (DXCM)	0%	0%	0.29%	11/11/2024
Sony (SONY)	0%	0%	0.14%	2/13/2025
Rio Tinto (RIO)	0%	0%	0.29%	7/21/2025
Tutor Perini (TPC)	0%	0%	0.22%	8/5/2024
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0.43%	12/15/2025
Car-Mart (CRMT)	0%	0%	0.29%	6/30/2026
LG Display (LPL)	0%	0%	0.22%	9/20/2024
Carl Zeiss Meditec (AFX.DE)	0%	0%	0.22%	10/18/2024
Energy Transfer (ET)	0%	0%	0.22%	1/30/2025
NVE (NVEC)	0%	0%	0.22%	1/30/2025
Direxion Daily FTSE China Bull 3X ETF (YINN)	0%	0%	0.07%	11/7/2024
Ferrexpo (FXPO.L)	0%	0%	0.07%	3/5/2025
Avance Gas Holding Ltd (AGAS.OL)	0%	0%	0.07%	12/11/2024
Standard Biotool (LAB)	0%	0%	0.07%	8/2/2024
Heritage Insurance (HRTG)	0%	0%	0.14%	10/10/2024
Eli Lilly (LLY)	0%	0%	0.07%	11/7/2024
Michelin (ML.PA)	0%	0%	0.07%	10/16/2024
Nebius Group NV (NBIS)	0%	0%	0.14%	10/8/2025
Iron Mountain (IRM)	0%	0%	0.07%	2/5/2025
Saint-Gobain (SGO.PA)	0%	0%	0.14%	3/19/2025
Lockheed Martin (LMT)	0%	0%	0.14%	6/4/2025
Desert Control AS (DSRT.OL)	0%	0%	0.07%	4/23/2026
Cue Biopharma (CUE)	0%	0%	0.14%	4/30/2026
IPG Photonics (IPGP)	0%	0%	0.07%	5/6/2026
Emergent BioSolutions (EBS)	0%	0%	0.07%	8/8/2024
Canadian Pacific (CP)	0%	0%	0.07%	1/30/2025
Essex Property Trust (ESS)	0%	0%	0.07%	2/5/2025
Direxion Daily Semiconductor Bear 3X ETF (SOXS)	0%	0%	0.07%	8/1/2024
Coinbase (COIN)	0%	0%	0.07%	12/2/2025
Alphatec (ATEC)	0%	0%	0.07%	5/7/2026
Medpace (MEDP)	0%	0%	0.07%	4/24/2026
Mawson (BGDE)	0%	0%	0.07%	4/29/2026
Mesa Labs (MLAB)	0%	0%	0.07%	5/28/2026
ANGI Homeservices (ANGI)	0%	0%	0.07%	5/7/2026
Zscaler (ZS)	0%	0%	0.07%	5/28/2026
ServiceNow (NOW)	0%	0%	0.07%	4/24/2026
Seaport Entertainment Group In (SEG)	0%	0%	0.36%	8/7/2024
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Givaudan (GIVN.ZU)	5.57%	5.72%
Swiss Re (SREN.ZU)	5.02%	5.57%
PepsiCo (PEP)	2.65%	2.93%
Pfizer (PFE)	2.7%	2.93%
Nike (NKE)	2.92%	2.91%
Kraft Heinz (KHC)	2.86%	2.82%
Sika (SIKA.ZU)	2.65%	2.55%
Colgate (CL)	2.16%	2.24%
Alexandria (ARE)	2.11%	1.9%
BP (BP.L)	1.78%	1.9%
Swisscom (SCMN.ZU)	1.4%	1.68%
Ethereum (ETH)	1.67%	1.67%
American Tower (AMT)	1.4%	1.48%
UPS (UPS)	1.4%	1.41%
Dow (DOW)	2%	1.39%
Petrobras (PBR.A)	1.19%	1.33%
Kuehne + Nagel (KNIN.ZU)	1.51%	1.28%
Icahn Enterprises (IEP)	1.67%	1.27%
ManpowerGroup (MAN)	1.85%	1.27%
Clariant (CLN.ZU)	1.08%	1.07%
Ems-Chemie (EMSN.ZU)	0.97%	1.04%
Realty Income (O)	0.86%	0.99%
China Tower (788.HK)	0.81%	0.84%
Porsche (P911.DE)	1.12%	0.83%
Coca-Cola (KO)	0.7%	0.83%
Chevron (CVX.US)	0.7%	0.81%
Unilever (ULVR.L)	0.7%	0.77%
PUMA (PUM.DE)	0.92%	0.74%
Kongsberg Gruppen ASA (KOG.OL)	0.65%	0.72%
Stadler (SRAIL.ZU)	0.81%	0.72%
TotalEnergies (TTE.PA)	0.59%	0.64%
Occidental (OXY)	0.54%	0.6%
Manhattan Associates (MANH)	0.54%	0.57%
Starbucks (SBUX)	0.54%	0.57%
Merck (MRK)	0.49%	0.57%
Texas Instruments (TXN)	0.49%	0.55%
LyondellBasell (LYB)	0.81%	0.54%
Figma Inc (FIG)	0.59%	0.53%
Solana (SOL)	0.54%	0.5%
Global X Lithium & Battery Tech ETF (LIT.US)	0.38%	0.48%
Adidas (ADS.DE)	0.43%	0.48%
SAP (SAP.DE)	0.43%	0.48%
Qualcomm (QCOM)	0.43%	0.47%
Renault (RNO.PA)	0.49%	0.47%
Moderna (MRNA)	0.59%	0.46%
Hims & Hers (HIMS)	0.49%	0.45%
Shift4 (FOUR)	0.43%	0.42%
Oracle (ORCL)	0.43%	0.41%
Sirius XM (SIRI)	0.38%	0.39%
Naturgy (NTGY.MC)	0.32%	0.37%
Ford (F)	0.32%	0.37%
Unity (U)	0.81%	0.35%
Sinopec (0386.HK)	0.27%	0.34%
Fiserv (FISV)	0.49%	0.34%
Campbell Soup (CPB)	0.27%	0.32%
Salesforce (CRM)	0.32%	0.31%
Enphase (ENPH)	0.49%	0.27%
Novo Nordisk (NOVO-B.CO)	0.59%	0.27%
Alibaba (9988.HK)	0.38%	0.25%
Klarna Group plc (KLAR)	0.27%	0.24%
iShares 20+ Year Treasury Bond ETF (TLT)	0.22%	0.24%
Hays (HAS.L)	0.25%	0.24%
Adobe (ADBE)	0.22%	0.24%
Under Armour (UA)	0.22%	0.23%
Rheinmetall (RHM.DE)	0.22%	0.23%
Sanofi (SAN.PA)	0.22%	0.23%
Tezos (XTZ)	0.8%	0.22%
eToro Group LTD (ETOR)	0.22%	0.22%
Wizz Air (WIZZ.L)	0.27%	0.22%
Atlassian (TEAM)	0.27%	0.2%
Wetherspoon (JDW.L)	0.27%	0.2%
BAE Systems (BA.L)	0.16%	0.2%
Tesco (TSCO.L)	0.16%	0.2%
Nestle (NESN.ZU)	0.16%	0.2%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.16%	0.19%
SolarEdge (SEDG)	0.16%	0.19%
Grab (GRAB)	0.16%	0.18%
Alibaba (BABA)	0.16%	0.18%
Cleanspark (CLSK)	0.22%	0.17%
Chipotle (CMG)	0.16%	0.14%
Elevance Health (ELV)	0.11%	0.14%
China Everbright Environment (00257.HK)	0.11%	0.13%
Rolls-Royce (RR.L)	0.11%	0.13%
Brown & Brown (BRO)	0.11%	0.12%
Domino's (DPZ)	0.11%	0.12%
BlackRock (BLK)	0.11%	0.12%
Bitmine Immersion Technologies Inc (BMNR)	0.16%	0.11%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.11%	0.11%
Official Trump (TRUMP)	0.16%	0.1%
Holcim (HOLN.ZU)	0.11%	0.1%
Caleres (CAL)	0.11%	0.08%
Agios (AGIO)	0.11%	0.07%
Lottomatica (LTMC.MI)	0.05%	0.07%
Fraport (FRA.DE)	0.05%	0.07%
E.ON (EOAN.DE)	0.05%	0.07%
Carrier (CARR)	0.05%	0.06%
Canadian Solar (CSIQ)	0.05%	0.06%
Nio (NIO)	0.54%	0.06%
Schwab US Dividend Equity ETF (SCHD)	0.05%	0.06%
Tritax (BBOX.L)	0.05%	0.06%
Simon (SPG)	0.05%	0.06%
Calibre (ALIBR.PA)	0.05%	0.05%
Xbp Europe Holdings (XBP)	0.05%	0.05%
Humana (HUM)	0.05%	0.05%
SunCar (SDA)	0.11%	0.04%
Lululemon (LULU)	0.05%	0.04%
Leslie's (LESL)	0.11%	0.03%
Flare (FLR)	0.05%	0.02%
Tatneft OAO-ADR (ATADL.L)	0.38%	0.02%
Polygon Ecosystem (ex Matic) (POL)	0.05%	0.01%
China Evergrande Group (03333.HK)	0.81%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Nikola (NKLAQ)	0.32%	0%
Beyond Meat (BYND)	0.38%	0%
Wirecard (WDI.DE)	0.65%	-0.03%

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