markgrech1 assets history on eToro

markgrech1

🇲🇹 Med Tech, Tech, and Crypto Investor.

2 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

December 3, 2024

Lowest Cash

April 9, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

223 instruments

March 19, 2025

Least Diversified

0 instruments

February 2, 2025

Average

106.2 instruments

Most Consistent Holdings

Top 5

99.88%

ETSY

99.88%

TLRY

99.88%

CPRI

99.88%

PYPL

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 9, 2025

Lowest Exposure

December 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

26.04%

Electronic Technology

18.57%

Technology Services

15.82%

Utilities

9.25%

Retail Trade

5.24%

Top Countries

Top 5

🇺🇸United States

22.71%

🇩🇰Denmark

11.29%

🇩🇪Germany

9.73%

🇨🇳China

🇸🇬Singapore

4.36%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Dogecoin (DOGE)	12.8%	11.8%	99.88%	-
Orsted (ORSTED.CO)	8.92%	6.09%	99.88%	-
TeamViewer (TMV.DE)	8.8%	9.11%	99.88%	-
Plug Power (PLUG)	6.99%	1.2%	99.88%	-
Zoom (ZM)	5.64%	6.08%	99.88%	-
Xiaomi (1810.HK)	5.24%	0%	87.58%	1/6/2025
Canaan (CAN)	4.36%	1.78%	99.88%	-
XRP (XRP)	3.71%	0%	92.88%	2/20/2025
Alibaba (9988.HK)	3.61%	4.66%	99.88%	-
Vestas (VWS.CO)	2.37%	1.37%	99.88%	-
Cellectis SA (CLLS)	2.04%	1.41%	99.88%	-
TRON (TRX)	1.98%	0.25%	63.93%	-
IOTA (MIOTA)	1.66%	1.32%	99.88%	-
Fossil (FOSL)	1.49%	0.18%	85.04%	-
TEMIT (TEM.L)	1.37%	1.43%	99.88%	-
FuelCell Energy (FCEL)	1.1%	0.12%	99.88%	-
Jupiter (JUP.L)	0.74%	1.02%	73.82%	-
Sunworks (SUNWQ)	0.74%	0%	75.87%	9/30/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.67%	0.64%	99.88%	-
Jaguar Health (JAGX)	0.65%	0.02%	99.88%	-
Emergent BioSolutions (EBS)	0.64%	0.46%	99.88%	-
Capri (CPRI)	0.59%	0.62%	99.88%	-
PayPal (PYPL)	0.58%	0.75%	99.88%	-
ASOS (ASC.L)	0.56%	1.83%	84.56%	-
Varta (VAR1.DE)	0.53%	0%	98.67%	4/9/2025
Sanofi (SAN.PA)	0.47%	0%	48.13%	3/12/2025
Filecoin (FIL)	0.43%	0.15%	99.88%	-
Ford (F)	0.39%	0.52%	76.24%	-
Gevo (GEVO)	0.36%	0.59%	99.88%	-
Direxion Daily S&P Biotech Bear 3X Shares (LABD)	0.34%	0%	35.22%	10/27/2023
Levi's (LEVI)	0.3%	1.05%	49.46%	-
Sonic (prev. FTM) (S)	0.29%	1.01%	99.88%	-
SushiSwap (SUSHI)	0.26%	0.16%	99.88%	-
Richemont (CFR.ZU)	0.24%	0%	38.84%	6/12/2024
Western Union (WU)	0.24%	0.2%	99.88%	-
SolarEdge (SEDG)	0.24%	0.66%	64.17%	-
UCB (UCB.BR)	0.23%	1.78%	38.48%	-
Samsung (SMSN.L)	0.22%	1.12%	27.14%	-
Kyber Network (KNC)	0.21%	0.12%	99.88%	-
NeueHealth (NEUE)	0.2%	0.19%	91.44%	-
China Gas (00384.HK)	0.2%	0.21%	88.66%	-
Chiliz (CHZ)	0.2%	0.09%	99.88%	-
Kraft Heinz (KHC)	0.2%	0.27%	67.55%	-
Bumble (BMBL)	0.19%	0.35%	92.04%	-
ARK Innovation ETF (ARKK)	0.19%	0.19%	99.88%	-
Aave (AAVE)	0.17%	0.22%	99.88%	-
ARK Genomic Revolution ETF (ARKG)	0.17%	0.13%	99.88%	-
dYdX (DYDX)	0.17%	0.04%	99.88%	-
Amcor (AMC.ASX)	0.17%	0%	52.47%	7/31/2024
NEO (NEO)	0.17%	0.12%	95.05%	-
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.17%	0.42%	99.88%	-
Blink Charging (BLNK)	0.17%	0.13%	93.73%	-
Hedera Hashgraph (HBAR)	0.16%	0.23%	99.28%	-
Oatly (OTLY)	0.16%	1.04%	28.95%	-
MagnaChip (MX)	0.15%	0.1%	74.67%	-
Carl Zeiss Meditec (AFX.DE)	0.15%	0%	22.07%	4/10/2025
Kering (KER.PA)	0.14%	0.66%	33.05%	-
Theta (THETA)	0.14%	0.09%	97.35%	-
Tezos (XTZ)	0.14%	0.08%	99.88%	-
Stillfront (SF.ST)	0.14%	0.05%	99.88%	-
Build and Build (BNB)	0.14%	0.27%	64.54%	-
Ocugen (OCGN)	0.13%	0.2%	69.24%	-
Snapchat (SNAP)	0.13%	0%	25.81%	10/1/2024
Evofem Biosciences (EVFM)	0.13%	0.09%	75.39%	-
Schwab US Large-Cap ETF (SCHX)	0.12%	0%	41.13%	12/15/2023
Salesforce (CRM)	0.12%	0%	39.32%	11/30/2023
Ethereum (ETH)	0.12%	0.15%	60.92%	-
Bitcoin Cash (BCH)	0.12%	0.23%	63.45%	-
Foot Locker (FL)	0.11%	0.31%	27.02%	-
Upstart (UPST)	0.11%	0.26%	54.16%	-
MongoDB (MDB)	0.11%	0.14%	48.13%	-
Amp (AMP)	0.11%	0.14%	68.64%	-
Avalanche (AVAX)	0.11%	0.09%	99.88%	-
Shopify (SHOP)	0.11%	0%	47.77%	2/8/2024
Logitech (LOGN.ZU)	0.11%	0%	35.71%	2/26/2025
Lumen (LUMN)	0.11%	0%	45.72%	7/30/2024
Uniswap (UNI)	0.11%	0.09%	66.34%	-
Dash (DASH)	0.11%	0.07%	99.88%	-
Teladoc (TDOC)	0.11%	0.15%	50.3%	-
easyJet (EZJ.L)	0.1%	0.6%	23.88%	-
Chainlink (LINK)	0.1%	0.2%	53.08%	-
Etsy (ETSY)	0.1%	0.06%	99.88%	-
Wix (WIX)	0.1%	0%	41.74%	12/20/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.1%	0.15%	55.73%	-
Maker (MKR)	0.1%	0.21%	59.71%	-
The Graph (GRT)	0.1%	0.05%	99.88%	-
Superdry (SDRY.L)	0.1%	0%	22.32%	7/10/2024
Revolve (RVLV)	0.1%	0%	36.55%	2/28/2024
Metro Bank (MTRO.L)	0.09%	0%	34.5%	7/31/2024
Tilray (TLRY)	0.09%	0.02%	99.88%	-
Constellation Brands (STZ)	0.09%	0.25%	33.17%	-
Solana (SOL)	0.09%	0.18%	69.12%	-
Canopy Growth (CGC)	0.09%	0.04%	53.56%	-
Storj (STORJ)	0.08%	0.21%	55.97%	-
Loopring (LRC)	0.08%	0.03%	99.88%	-
ToughBuilt (TBLT)	0.08%	0.08%	54.04%	-
Sony (SONY)	0.08%	0%	26.3%	2/25/2025
1inch (1INCH)	0.08%	0.23%	99.88%	-
Synaptics (SYNA)	0.07%	0%	25.81%	11/17/2023
SMA (S92.DE)	0.07%	0.15%	35.59%	-
Decentraland (MANA)	0.07%	0.05%	99.88%	-
BioMarin (BMRN)	0.07%	0.27%	25.45%	-
Shiba (in millions) (SHIBxM)	0.07%	0.3%	18.94%	-
Enjin (ENJ)	0.07%	0.02%	99.88%	-
Basic Attention Token (BAT)	0.06%	0.04%	99.88%	-
ABB (ABBN.ZU)	0.06%	0%	18.82%	12/12/2023
Fetch.ai (FET)	0.06%	0.09%	20.99%	-
Iberdrola (IBE.MC)	0.06%	0%	17.37%	12/8/2023
Synthetix (SNX)	0.05%	0.48%	16.04%	-
Gala V2 (GALA)	0.05%	0.03%	99.88%	-
Kingsoft (3888.HK)	0.05%	0%	9.89%	9/25/2024
Uniper (UN0.DE)	0.05%	0.28%	20.75%	-
ANTA (02020.HK)	0.05%	0%	15.8%	4/2/2024
Nel (NEL.OL)	0.05%	0%	19.66%	5/27/2024
Mitsubishi UFJ (MUFG)	0.05%	0%	15.32%	3/14/2025
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.05%	0%	15.8%	12/7/2023
Litecoin (LTC)	0.05%	0.47%	16.65%	-
ProShares UltraPro QQQ (TQQQ)	0.05%	0%	22.92%	7/13/2023
Dogwifhat (Experimental) (WIF)	0.05%	0.57%	11.7%	-
Newegg (NEGG)	0.05%	0%	15.08%	11/13/2023
Digital Turbine (APPS)	0.05%	0%	19.78%	8/13/2024
Pepe (in millions) (Experimental) (PEPExM)	0.05%	0.3%	17.49%	-
Bonk Inu (in millions) (Experimental) (BONKxM)	0.04%	0.2%	17.25%	-
Aavegotchi (GHST)	0.04%	0.27%	16.77%	-
TUI AG (TUI.L)	0.04%	0%	14.96%	12/8/2023
FCC (FCC.MC)	0.04%	0%	10.13%	2/5/2025
Algorand (ALGO)	0.04%	0.05%	99.88%	-
Domino's (DPZ)	0.04%	0%	11.82%	11/8/2024
Cronos (CRO)	0.04%	0.45%	14.72%	-
DMK Pharmaceuticals (DMKPQ)	0.04%	0%	36.55%	2/8/2024
REN (REN)	0.04%	0%	86.25%	12/26/2024
Enviva (EVVAQ)	0.04%	0%	55.13%	9/19/2024
Block Inc. (XYZ)	0.04%	0%	13.87%	12/6/2023
CalAmp (CAMPQ)	0.04%	0%	48.97%	6/3/2024
HUGO BOSS (BOSS.DE)	0.04%	0.31%	12.06%	-
Raydium (RAY)	0.04%	0.44%	11.58%	-
Adidas (ADS.DE)	0.04%	0.26%	15.32%	-
Tenet Healthcare (THC)	0.04%	0.3%	14.72%	-
Curve (CRV)	0.04%	0.04%	99.88%	-
Tencent Music (TME)	0.04%	0%	11.82%	10/30/2023
Apple (AAPL)	0.04%	0.26%	15.44%	-
Amazon (AMZN)	0.04%	0.25%	15.32%	-
Ethereum Classic (ETC)	0.04%	0.45%	10.25%	-
PZ Cussons (PZC.L)	0.04%	0.29%	14.6%	-
Goodyear (GT)	0.04%	0.29%	16.41%	-
Nokian Tyres (TYRES.HE)	0.04%	0.31%	10.37%	-
Cleanspark (CLSK)	0.04%	0%	5.79%	10/16/2024
Alcoa (AA)	0.03%	0.19%	15.44%	-
Quant (QNT)	0.03%	0.18%	16.53%	-
Orange (ORA.PA)	0.03%	0%	11.22%	9/12/2023
Celanese (CE)	0.03%	0.14%	19.54%	-
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.03%	0.3%	12.79%	-
Linde (LIN)	0.03%	0%	13.27%	4/1/2025
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.03%	0.34%	12.18%	-
Compound (COMP)	0.03%	0.16%	16.53%	-
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.03%	0.2%	15.44%	-
Bloomin' Brands (BLMN)	0.03%	0.19%	17.13%	-
Ethereum Name Service (ENS)	0.03%	0.13%	17.01%	-
Diageo (DGE.L)	0.03%	0%	9.41%	2/2/2024
Jasmy (JASMY)	0.03%	0.14%	16.53%	-
Netflix (NFLX)	0.03%	0.33%	11.46%	-
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)	0.03%	0.31%	11.94%	-
iShares Global REIT ETF (REET)	0.03%	0.33%	11.34%	-
Herbalife (HLF)	0.03%	0%	10.74%	11/25/2024
NVIDIA (NVDA)	0.03%	0.24%	13.03%	-
Stellar (XLM)	0.03%	0.22%	12.91%	-
Sui (SUI)	0.03%	0.16%	15.44%	-
Lenovo (0992.HK)	0.03%	0%	10.98%	4/16/2025
iShares Global clean energy ETF (ICLN)	0.03%	0.33%	10.98%	-
The Sandbox (SAND)	0.03%	0.02%	99.88%	-
Orchid (OXT)	0.03%	0.19%	14.23%	-
Ondo Finance (ONDO)	0.03%	0.16%	16.41%	-
American Express (AXP)	0.03%	0.28%	11.34%	-
Jito (JTO)	0.03%	0.15%	15.56%	-
Marathon Digital (MARA)	0.03%	0.2%	14.48%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.03%	0%	18.46%	6/6/2023
EOS (EOS)	0.03%	0.19%	16.65%	-
Vanguard Intermediate-Term Corp (VCIT)	0.03%	0.33%	10.25%	-
Axie Infinity (AXS)	0.03%	0.01%	99.88%	-
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0.03%	0%	9.41%	3/28/2024
Ryanair (RYAAY)	0.03%	0%	7.96%	8/27/2024
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.03%	0.3%	10.49%	-
Close Brothers (CBG.L)	0.03%	0%	9.77%	2/26/2025
Netflix (NFLX.EXT)	0.03%	0.31%	10.37%	-
ProShares UltraShort Bloomberg Natural Gas (KOLD)	0.03%	0.28%	11.7%	-
ZCASH (ZEC)	0.03%	0.18%	14.11%	-
Global SuperDividend US ETF (DIV)	0.03%	0.31%	9.41%	-
Official Trump (Experimental) (TRUMP)	0.03%	0.2%	10.49%	-
Crest Nicholson (CRST.L)	0.03%	0%	9.89%	3/26/2025
Microsoft (MSFT)	0.03%	0.28%	10.37%	-
Toyota (TM)	0.03%	0%	9.89%	3/12/2025
Dun & Bradstreet (DNB.US)	0.03%	0.25%	11.1%	-
IoTex (IOTX)	0.03%	0.13%	16.53%	-
JPMorgan Ultra-Short Income ETF (JPST)	0.03%	0.33%	8.93%	-
Frasers (FRAS)	0.03%	0%	10.01%	3/12/2025
AstraZeneca (AZN)	0.03%	0%	9.17%	2/25/2025
Honda (HMC)	0.02%	0.34%	8.69%	-
Uber (UBER)	0.02%	0%	9.05%	2/25/2025
Toncoin (Experimental) (TON)	0.02%	0.16%	13.75%	-
Lido DAO (LDO)	0.02%	0.1%	15.32%	-
Helium (HNT)	0.02%	0.14%	16.65%	-
Cardano (ADA)	0.02%	0.2%	11.7%	-
Origin Protocol (OGN)	0.02%	0.14%	13.75%	-
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0.02%	0.32%	7.96%	-
Cosmos (ATOM)	0.02%	0.15%	14.72%	-
Skale Network (SKL)	0.02%	0.12%	13.27%	-
Virgin Galactic (SPCE)	0.02%	0%	6.51%	11/14/2023
Axelar (AXL)	0.02%	0.09%	16.65%	-
Yelp (YELP)	0.02%	0%	6.15%	7/18/2024
Starknet (STRK)	0.02%	0.19%	9.05%	-
Pets at Home (PETS.L)	0.02%	0%	10.01%	2/26/2025
Celestia (TIA)	0.02%	0.14%	12.55%	-
iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE)	0.02%	0%	7.84%	4/4/2025
Pfizer (PFE)	0.02%	0%	3.98%	1/10/2024
Kusama (KSM)	0.02%	0.11%	13.87%	-
Ahold (AD.NV)	0.02%	0%	7.6%	4/2/2025
Render Token (RENDER)	0.02%	0.13%	15.2%	-
COTI (COTI)	0.02%	0.12%	15.44%	-
API3 (API3)	0.02%	0.13%	13.75%	-
Stacks (STX)	0.02%	0.12%	13.03%	-
Ronin (RONIN)	0.02%	0.07%	15.08%	-
Rocket Pool (RPL)	0.02%	0.1%	13.51%	-
Balancer (BAL)	0.02%	0.08%	15.44%	-
Band Protocol (BAND)	0.02%	0.1%	15.32%	-
Celo (CELO)	0.02%	0.14%	12.18%	-
Optimism (OP)	0.02%	0.09%	14.6%	-
ApeCoin (APE)	0.02%	0.11%	13.51%	-
SPDR S&P Biotech ETF (XBI)	0.02%	0.27%	7.24%	-
EA (EA)	0.02%	0%	6.76%	4/6/2023
Yearn.finance (YFI)	0.02%	0.1%	16.04%	-
Volcan Forged (PYR)	0.02%	0.08%	15.8%	-
iShares National Muni Bond ETF (MUB)	0.02%	0.32%	6.39%	-
Universal Market Access (UMA)	0.02%	0.09%	15.32%	-
Ankr (ANKR)	0.02%	0.16%	11.82%	-
Vanguard Tax-Exempt Bond Index ETF (VTEB)	0.02%	0.32%	6.27%	-
Amyris Inc (AMRSQ)	0.02%	0%	7.6%	9/5/2023
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)	0.02%	0.32%	6.15%	-
Wood (WG.L)	0.02%	0.08%	10.98%	-
Orca (ORCA)	0.02%	0.15%	15.44%	-
iShares MSCI Emerging Markets ETF (EEM)	0.02%	0%	6.76%	3/14/2025
American Express (AXP.EXT)	0.02%	0%	6.15%	3/7/2025
Invesco Solar ETF (TAN)	0.02%	0.26%	6.88%	-
Sumitomo Mitsui (SMFG)	0.02%	0.29%	6.15%	-
Shell (SHEL)	0.02%	0%	6.63%	3/20/2025
0x (ZRX)	0.02%	0.1%	16.04%	-
Arbitrum (ARB)	0.02%	0.11%	12.55%	-
Metis DAO (METIS)	0.02%	0.07%	14.84%	-
Shell (SHEL.L)	0.02%	0%	6.51%	3/20/2025
iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE)	0.02%	0%	5.91%	4/4/2025
Floor & Decor (FND)	0.02%	0%	5.79%	11/25/2024
Chegg (CHGG)	0.02%	0%	3.86%	9/27/2024
iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)	0.02%	0.31%	5.55%	-
Livepeer (LPT)	0.02%	0.05%	16.04%	-
Essentra (ESNT.L)	0.02%	0.25%	6.15%	-
Stellantis (STLAM.MI)	0.02%	0.56%	5.55%	-
Thorchain (RUNE)	0.02%	0.16%	10.01%	-
Polkadot (DOT)	0.02%	0.24%	6.15%	-
Meta (META)	0.02%	0.26%	5.55%	-
Adyen (ADYEN.NV)	0.02%	0%	5.67%	2/26/2025
AstraZeneca (AZN.L)	0.02%	0%	5.79%	2/26/2025
iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE)	0.02%	0%	5.79%	3/12/2025
Injective (INJ)	0.02%	0.1%	10.98%	-
Seagate (STX.US)	0.01%	0.28%	5.19%	-
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR Dist (EUNS.DE)	0.01%	0.33%	4.58%	-
Berachain (Experimental) (BERA)	0.01%	0.13%	6.03%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.01%	0.31%	4.58%	-
HSBC (HSBA.L)	0.01%	0%	4.83%	3/26/2025
Amazon (AMZN.EXT)	0.01%	0%	6.27%	4/4/2025
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.01%	0%	4.83%	3/17/2025
Archer Aviation (ACHR)	0.01%	0%	3.98%	10/23/2024
Ether.fi (ETHFI)	0.01%	0.08%	10.13%	-
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.01%	0.32%	3.98%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.01%	0%	4.34%	3/14/2025
iShares USD Corp Bond UCITS ETF (IBCD.DE)	0.01%	0.31%	3.86%	-
S&P Global (SPGI)	0.01%	0.31%	3.86%	-
HSBC (HSBC)	0.01%	0%	3.98%	3/18/2025
Biconomy (BICO)	0.01%	0.26%	4.34%	-
Airbus (AIR.PA)	0.01%	0.26%	3.98%	-
Lucid (LCID)	0.01%	0%	4.7%	12/9/2024
IGT (IGT)	0.01%	0.3%	3.86%	-
ProQR (PRQR)	0.01%	0.22%	4.34%	-
Wizz Air (WIZZ.L)	0.01%	0%	3.5%	8/27/2024
IP Group (IPO.L)	0.01%	0.3%	3.62%	-
Invitae Corp (NVTAQ)	0.01%	0%	12.42%	4/24/2024
iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE)	0.01%	0%	3.26%	4/16/2025
AMD (AMD)	0.01%	0%	3.5%	3/26/2025
Marshalls (MSLH.L)	0.01%	0%	3.74%	2/2/2023
AMD (AMD.EXT)	0.01%	0%	3.38%	3/25/2025
iShares FTSE 250 UCITS ETF (MIDD.L)	0.01%	0.32%	2.9%	-
SunPower (SPWRQ)	0.01%	0%	8.93%	9/26/2024
Tellor (TRB)	0.01%	0%	2.9%	2/27/2025
U.S. Steel (X)	0.01%	0%	3.86%	1/13/2025
Broadcom (AVGO)	0.01%	0.3%	2.9%	-
Unilever PLC (UNA.NV)	0.01%	0%	2.77%	4/4/2025
Unilever (UL.US)	0.01%	0%	2.77%	4/4/2025
Unilever (ULVR.L)	0.01%	0%	2.77%	4/4/2025
GAC (2238.HK)	0.01%	0%	3.5%	2/7/2025
Mizuho Financial Group (MFG)	0.01%	0.27%	3.02%	-
Amgen (AMGN)	0.01%	0%	3.02%	2/25/2025
Mosaic (MOS)	0.01%	0%	2.41%	5/22/2024
iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE)	0.01%	0%	2.41%	4/15/2025
Tyson Foods (TSN)	0.01%	0%	2.77%	2/27/2025
Vaxart (VXRT)	0.01%	0%	3.26%	12/9/2024
Aston Martin (AML.L)	0.01%	0%	2.17%	10/7/2024
Air Liquide (AI.PA)	0.01%	0%	2.53%	3/12/2025
Sunnova (NOVA)	0.01%	0%	2.41%	11/5/2024
Johnson & Johnson (JNJ)	0.01%	0.33%	2.17%	-
Corbus Pharmaceuticals (CRBP)	0.01%	0%	2.05%	11/4/2024
Roblox (RBLX)	0.01%	0%	2.17%	3/25/2025
iShares Global Corp Bond UCITS ETF (IS0X.DE)	0.01%	0.31%	2.05%	-
Endeavour Silver (EXK)	0.01%	0%	1.69%	9/12/2024
Exact Sciences (EXAS)	0.01%	0%	2.41%	11/26/2024
Arista (ANET)	0.01%	0%	1.81%	5/19/2023
Omega Therapeutics (OMGAQ)	0.01%	0.07%	7.84%	-
iShares $ TIPS UCITS ETF (IBC5.DE)	0.01%	0.32%	1.81%	-
Cartesi (CTSI)	0.01%	0.34%	1.81%	-
Apple (AAPL.EXT)	0.01%	0%	2.29%	3/11/2025
Phreesia (PHR)	0.01%	0%	1.45%	10/11/2023
Sorrento (SRNE)	0.01%	0%	1.81%	12/21/2023
UNFI (UNFI)	0%	0%	1.57%	4/12/2023
Swell (Experimental) (SWELL)	0%	0%	1.69%	3/26/2025
Catalyst Pharmaceuticals (CPRX)	0%	0%	1.45%	7/17/2023
iShares Core International Aggregate Bond ETF (IAGG)	0%	0.33%	1.33%	-
GE (GE)	0%	0%	1.69%	2/15/2023
Fisker (FSRNQ)	0%	0%	1.69%	4/15/2024
BMW (BMW.DE)	0%	0%	1.09%	9/19/2024
ZIM (ZIM)	0%	0%	1.81%	1/31/2025
NextEra (NEE)	0%	0%	1.09%	10/12/2023
GCL (3800.HK)	0%	0%	1.33%	7/31/2023
LayerZero (ZRO)	0%	0%	1.09%	4/15/2025
Canadian Solar (CSIQ)	0%	0%	0.97%	9/11/2024
Lexicon Pharmaceuticals (LXRX)	0%	0%	1.81%	12/11/2024
ADO Properties (ADJ.DE)	0%	0%	0.97%	10/17/2023
Cencora (COR)	0%	0%	1.33%	2/17/2023
Kohl's (KSS)	0%	0%	0.97%	7/31/2024
Hewlett Packard Enterprise (HPE)	0%	0%	1.09%	3/20/2025
Micron (MU)	0%	0%	0.84%	8/14/2024
Energizer (ENR)	0%	0%	1.09%	4/21/2023
Redfin (RDFN)	0%	0%	1.09%	11/22/2024
Johnson Matthey (JMAT.L)	0%	0.33%	0.97%	-
BioNano (BNGO)	0%	0%	0.84%	7/9/2024
Orpea (EMEIS.PA)	0%	0%	0.84%	1/2/2024
Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)	0%	0.33%	0.84%	-
Upwork (UPWK)	0%	0%	0.84%	5/18/2023
BIC (BB.PA)	0%	0%	0.84%	6/14/2023
Intellia (NTLA)	0%	0%	0.72%	10/14/2024
ASSA ABLOY (ASSA-B.ST)	0%	0%	0.84%	4/12/2023
Petra Diamonds (PDL.L)	0%	0%	1.09%	12/27/2024
Stitch Fix (SFIX)	0%	0%	0.72%	3/20/2024
China Tobacco (6055.HK)	0%	0%	0.72%	7/12/2023
ARM (ARM)	0%	0%	0.72%	4/10/2025
China Southern Airlines (01055.HK)	0%	0%	0.72%	12/28/2023
NOV (NOV)	0%	0%	0.6%	7/15/2024
Rivian (RIVN)	0%	0%	0.72%	3/22/2023
TomTom (TOM2.NV)	0%	0%	0.6%	7/22/2024
Immutable X (IMX)	0%	0%	0.72%	3/26/2025
Dunelm (DNLM.L)	0%	0%	0.72%	7/19/2023
ZEPP Health (ZEPP)	0%	0%	0.6%	10/15/2024
Lumentum (LITE)	0%	0%	0.48%	8/12/2024
China Longyuan (0916.HK)	0%	0%	0.48%	10/9/2023
Corsair (CRSR)	0%	0%	0.48%	7/29/2024
Sirius XM (SIRI)	0%	0%	0.48%	9/20/2024
Impinj (PI)	0%	0.33%	0.48%	-
Qurate (QVCGA)	0%	0%	0.36%	12/9/2024
Ping An (2318.HK)	0%	0%	0.36%	8/4/2023
ProShares Ultra Bloomberg Natural Gas (BOIL)	0%	0%	0.36%	4/4/2025
Near Protocol (NEAR)	0%	0%	0.36%	3/14/2025
ProShares UltraPro S&P 500 (UPRO)	0%	0%	0.24%	4/10/2025
Children's Place (PLCE)	0%	0%	0.24%	10/18/2024
Sunrun (RUN)	0%	0%	0.24%	10/25/2024
GSK (GSK.L)	0%	0%	0.12%	11/8/2023
Bio-key (BKYI)	0%	0%	0.24%	1/15/2025
TAG (TEG.DE)	0%	0%	0.24%	3/28/2025
Wolfspeed (WOLF)	0%	0%	0.24%	1/2/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0%	0.12%	9/11/2024
Hertz (HTZ)	0%	0%	0.12%	1/18/2024
Calumet Specialty Products (CLMT)	0%	0%	0.12%	7/31/2024
China Evergrande Group (03333.HK)	0%	0%	0.12%	9/5/2023
Riot (RIOT)	0%	0%	0.12%	3/20/2024
BYD Electronic (00285.HK)	0%	0%	0.12%	12/22/2023
Sangamo (SGMO)	0%	0%	0.12%	12/20/2023
Trupanion (TRUP)	0%	0%	0.12%	5/31/2023
Globalstar (GSAT)	0%	0%	0.12%	3/8/2024
Beyond (BYON)	0%	0%	0.12%	3/27/2025
AT&T (T)	0%	0%	0.12%	7/19/2023
JD.com (JD.US)	0%	0%	0.12%	2/16/2023
Ballard Power (BLDP)	0%	0%	0.12%	1/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Dogecoin (DOGE)	4.87%	21.21%
Xiaomi (1810.HK)	1.81%	7.49%
Orsted (ORSTED.CO)	4.25%	5.82%
TeamViewer (TMV.DE)	2.94%	5.46%
Zoom (ZM)	7.34%	5.17%
XRP (XRP)	0.68%	4.85%
Canaan (CAN)	4.64%	3.91%
Alibaba (9988.HK)	1.93%	2.65%
Sanofi (SAN.PA)	0.77%	2.45%
Plug Power (PLUG)	10.05%	2.13%
IOTA (MIOTA)	1.93%	1.75%
Cellectis SA (CLLS)	3.17%	1.3%
Vestas (VWS.CO)	0.77%	1.25%
TEMIT (TEM.L)	0.39%	1.11%
Levi's (LEVI)	0.31%	0.92%
Samsung (SMSN.L)	0.31%	0.78%
PayPal (PYPL)	0.46%	0.78%
Gevo (GEVO)	0.46%	0.77%
ASOS (ASC.L)	0.23%	0.77%
Emergent BioSolutions (EBS)	1.16%	0.71%
Jupiter (JUP.L)	0.23%	0.67%
Carl Zeiss Meditec (AFX.DE)	0.23%	0.61%
Oatly (OTLY)	0.15%	0.48%
FCC (FCC.MC)	0.15%	0.48%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.31%	0.47%
Kering (KER.PA)	0.15%	0.45%
Foot Locker (FL)	0.15%	0.43%
Sonic (prev. FTM) (S)	0.15%	0.4%
Varta (VAR1.DE)	0.7%	0.4%
Ford (F)	0.15%	0.4%
Shiba (in millions) (SHIBxM)	0.15%	0.38%
Hedera Hashgraph (HBAR)	0.08%	0.38%
Bonk Inu (in millions) (Experimental) (BONKxM)	0.15%	0.37%
Aave (AAVE)	0.08%	0.36%
HUGO BOSS (BOSS.DE)	0.08%	0.33%
Capri (CPRI)	0.23%	0.31%
SushiSwap (SUSHI)	0.46%	0.29%
SolarEdge (SEDG)	0.23%	0.29%
Toyota (TM)	0.08%	0.27%
Pepe (in millions) (Experimental) (PEPExM)	0.08%	0.25%
Jasmy (JASMY)	0.08%	0.25%
Storj (STORJ)	0.08%	0.25%
Theta (THETA)	0.08%	0.25%
UCB (UCB.BR)	0.08%	0.25%
Close Brothers (CBG.L)	0.08%	0.25%
Sony (SONY)	0.08%	0.25%
Apple (AAPL)	0.08%	0.25%
Stacks (STX)	0.08%	0.24%
Orchid (OXT)	0.08%	0.24%
Origin Protocol (OGN)	0.08%	0.24%
Chainlink (LINK)	0.08%	0.24%
ZCASH (ZEC)	0.08%	0.24%
Wolfspeed (WOLF)	0.08%	0.24%
PZ Cussons (PZC.L)	0.08%	0.24%
Frasers (FRAS)	0.08%	0.24%
U.S. Steel (X)	0.08%	0.24%
Adidas (ADS.DE)	0.08%	0.24%
Uber (UBER)	0.08%	0.24%
NVIDIA (NVDA)	0.08%	0.24%
Sui (SUI)	0.08%	0.23%
Jito (JTO)	0.08%	0.23%
Ethereum Name Service (ENS)	0.08%	0.23%
Filecoin (FIL)	0.15%	0.23%
Compound (COMP)	0.08%	0.23%
BioMarin (BMRN)	0.08%	0.23%
Linde (LIN)	0.08%	0.23%
Tenet Healthcare (THC)	0.08%	0.23%
Alcoa (AA)	0.08%	0.23%
Amazon (AMZN)	0.08%	0.23%
Rocket Pool (RPL)	0.08%	0.22%
Kusama (KSM)	0.08%	0.22%
Toncoin (Experimental) (TON)	0.08%	0.22%
Amp (AMP)	0.08%	0.22%
Quant (QNT)	0.08%	0.22%
ApeCoin (APE)	0.08%	0.22%
Skale Network (SKL)	0.08%	0.22%
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.08%	0.22%
Logitech (LOGN.ZU)	0.08%	0.22%
Constellation Brands (STZ)	0.08%	0.22%
API3 (API3)	0.08%	0.21%
Litecoin (LTC)	0.08%	0.21%
Kraft Heinz (KHC)	0.08%	0.21%
Pets at Home (PETS.L)	0.08%	0.21%
Bloomin' Brands (BLMN)	0.08%	0.21%
Aavegotchi (GHST)	0.08%	0.2%
Ronin (RONIN)	0.08%	0.2%
TRON (TRX)	0.08%	0.2%
FuelCell Energy (FCEL)	1.55%	0.2%
Marathon Digital (MARA)	0.08%	0.2%
Uniper (UN0.DE)	0.08%	0.2%
Goodyear (GT)	0.08%	0.2%
Ondo Finance (ONDO)	0.08%	0.19%
Blink Charging (BLNK)	0.15%	0.19%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.08%	0.19%
Lido DAO (LDO)	0.08%	0.18%
Optimism (OP)	0.08%	0.18%
Helium (HNT)	0.08%	0.18%
Solana (SOL)	0.08%	0.18%
Maker (MKR)	0.08%	0.18%
EOS (EOS)	0.08%	0.18%
Ocugen (OCGN)	0.08%	0.18%
ARK Innovation ETF (ARKK)	0.08%	0.18%
Celanese (CE)	0.08%	0.18%
Render Token (RENDER)	0.08%	0.17%
Metis DAO (METIS)	0.08%	0.17%
Fetch.ai (FET)	0.08%	0.17%
Cosmos (ATOM)	0.08%	0.17%
Uniswap (UNI)	0.08%	0.17%
IoTex (IOTX)	0.08%	0.17%
Cronos (CRO)	0.08%	0.17%
Orca (ORCA)	0.08%	0.16%
Volcan Forged (PYR)	0.08%	0.16%
COTI (COTI)	0.08%	0.16%
Universal Market Access (UMA)	0.08%	0.16%
Band Protocol (BAND)	0.08%	0.16%
Balancer (BAL)	0.08%	0.16%
Tezos (XTZ)	0.19%	0.16%
NeueHealth (NEUE)	0.15%	0.16%
China Gas (00384.HK)	0.08%	0.16%
Western Union (WU)	0.08%	0.16%
Axelar (AXL)	0.08%	0.15%
Livepeer (LPT)	0.08%	0.15%
Teladoc (TDOC)	0.08%	0.15%
MongoDB (MDB)	0.08%	0.15%
Kyber Network (KNC)	0.15%	0.14%
Synthetix (SNX)	0.08%	0.14%
Chiliz (CHZ)	0.15%	0.14%
0x (ZRX)	0.08%	0.13%
Yearn.finance (YFI)	0.08%	0.13%
Avalanche (AVAX)	0.08%	0.12%
SMA (S92.DE)	0.08%	0.12%
ARK Genomic Revolution ETF (ARKG)	0.08%	0.11%
MagnaChip (MX)	0.08%	0.11%
Dash (DASH)	0.08%	0.1%
Bumble (BMBL)	0.08%	0.1%
ToughBuilt (TBLT)	0.08%	0.1%
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.15%	0.1%
The Graph (GRT)	0.08%	0.09%
Stillfront (SF.ST)	0.08%	0.09%
dYdX (DYDX)	0.08%	0.08%
Evofem Biosciences (EVFM)	0.31%	0.08%
Canopy Growth (CGC)	0.08%	0.07%
Decentraland (MANA)	0.08%	0.06%
Algorand (ALGO)	0.08%	0.06%
Etsy (ETSY)	0.08%	0.06%
Curve (CRV)	0.08%	0.05%
1inch (1INCH)	0.08%	0.05%
Gala V2 (GALA)	0.08%	0.05%
Basic Attention Token (BAT)	0.08%	0.05%
Loopring (LRC)	0.08%	0.05%
Tilray (TLRY)	0.08%	0.05%
Enjin (ENJ)	0.08%	0.04%
The Sandbox (SAND)	0.08%	0.03%
Jaguar Health (JAGX)	33.32%	0.03%
Axie Infinity (AXS)	0.08%	0.02%
Sunworks (SUNWQ)	2.55%	0%
DMK Pharmaceuticals (DMKPQ)	0.08%	0%
SunPower (SPWRQ)	0.08%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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