miklfavre assets history on eToro

miklfavre

🇫🇷 Software, Financial Services, 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

January 27, 2024

Lowest Cash

February 18, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

369 instruments

March 21, 2025

Least Diversified

0 instruments

February 2, 2025

Average

151 instruments

Most Consistent Holdings

Top 5

96.5%

LOW

96.5%

SHW

96.5%

SPGI

96.5%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 18, 2023

Lowest Exposure

January 27, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

8.52%

Technology Services

7.17%

Electronic Technology

5.72%

Utilities

4.29%

Consumer Non Durables

4.22%

Top Countries

Top 5

🇺🇸United States

37.44%

🇫🇷France

3.72%

🇨🇦Canada

1.65%

🇨🇳China

0.84%

🇮🇪Ireland

0.82%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GainersQtr	1.31%	0%	25.09%	7/25/2024
Coface (COFA.PA)	1.03%	4.02%	42.34%	-
S&P Global (SPGI)	0.82%	0.17%	96.5%	-
Xcel Energy (XEL)	0.8%	0.23%	96.14%	-
Sherwin-Williams (SHW)	0.79%	0.21%	96.5%	-
Realty Income (O)	0.78%	0%	84.2%	1/6/2025
Icade (ICAD.PA)	0.76%	2.54%	42.34%	-
Lowe's (LOW)	0.76%	0.21%	96.5%	-
NextEra (NEE)	0.74%	0.21%	95.78%	-
Target (TGT)	0.73%	0.11%	96.26%	-
General Dynamics (GD)	0.73%	0.11%	96.26%	-
Cardinal Health (CAH)	0.73%	0%	43.31%	1/10/2024
Smucker (SJM)	0.72%	0%	83.96%	1/6/2025
Chevron (CVX)	0.72%	0.08%	96.02%	-
Caterpillar (CAT)	0.72%	0%	83.96%	1/6/2025
Evergy (EVRG)	0.72%	0.27%	96.26%	-
Coca-Cola (KO)	0.7%	0.25%	95.9%	-
M6 (MMT.PA)	0.7%	2.96%	42.46%	-
Johnson & Johnson (JNJ)	0.7%	0.09%	96.14%	-
Carlisle (CSL)	0.69%	0%	82.99%	1/6/2025
CNRL (CNQ)	0.69%	0.1%	95.54%	-
L3Harris (LHX)	0.69%	0.22%	93.37%	-
Air Products (APD)	0.69%	0.19%	95.3%	-
Perrigo (PRGO)	0.68%	0%	83.96%	1/6/2025
NNN (NNN)	0.68%	0%	44.03%	1/10/2024
Colgate (CL)	0.68%	0.11%	96.5%	-
Northrop Grumman (NOC)	0.67%	0.07%	96.26%	-
McDonald's (MCD)	0.66%	0.17%	95.54%	-
Procter & Gamble (PG)	0.66%	0.06%	96.5%	-
Walgreens (WBA)	0.66%	0%	44.27%	1/10/2024
TELUS (TU)	0.66%	0%	43.67%	1/10/2024
Alliant Energy (LNT)	0.66%	0%	43.91%	1/10/2024
Old Republic (ORI)	0.66%	0%	44.27%	1/10/2024
Texas Instruments (TXN)	0.65%	0.09%	95.9%	-
Kimberly-Clark (KMB)	0.64%	0.1%	56.57%	-
ExxonMobil (XOM)	0.64%	0%	83.72%	1/6/2025
Essex Property Trust (ESS)	0.63%	0%	43.91%	1/10/2024
Southern Co (SO)	0.62%	0%	44.27%	1/10/2024
Cullen/Frost Bankers (CFR)	0.61%	0%	43.67%	1/10/2024
IBM (IBM)	0.61%	0%	43.67%	1/10/2024
T. Rowe Price (TROW)	0.6%	0%	43.31%	1/10/2024
Lockheed Martin (LMT)	0.59%	0.15%	93.12%	-
Atmos (ATO)	0.57%	0.1%	55.37%	-
PepsiCo (PEP)	0.55%	0.13%	91.92%	-
Alphabet (GOOGL)	0.36%	0.32%	50.66%	-
NVIDIA (NVDA)	0.34%	0.43%	50.66%	-
Amazon (AMZN)	0.28%	0.24%	50.66%	-
Apple (AAPL)	0.27%	0.31%	50.66%	-
Meta (META)	0.27%	0.19%	50.66%	-
Upstart (UPST)	0.27%	0.29%	48.25%	-
Alibaba (BABA)	0.24%	0.45%	50.66%	-
DocuSign (DOCU)	0.22%	0.41%	50.66%	-
Tesla (TSLA)	0.21%	0.26%	50.66%	-
Microsoft (MSFT)	0.21%	0.26%	52.23%	-
Fortinet (FTNT)	0.21%	0.52%	50.66%	-
SoFi (SOFI)	0.2%	0.29%	48.25%	-
iShares Physical Gold ETC (PPFB.DE)	0.2%	0.64%	47.17%	-
Twilio (TWLO)	0.2%	0.35%	50.66%	-
Palantir (PLTR)	0.2%	0.83%	50.66%	-
Palo Alto Networks (PANW)	0.18%	0.21%	50.66%	-
Carvana (CVNA)	0.18%	0.42%	48.25%	-
Cisco (CSCO)	0.18%	0.31%	50.66%	-
TSMC (TSM)	0.17%	0.19%	50.66%	-
Crowdstrike (CRWD)	0.17%	0.39%	50.66%	-
Broadcom (AVGO)	0.16%	0.19%	50.66%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.16%	0.31%	47.17%	-
TotalEnergies (TTE.PA)	0.16%	0%	34.14%	1/17/2024
ServiceNow (NOW)	0.16%	0.18%	50.66%	-
AXA (CS.PA)	0.15%	0%	34.62%	1/17/2024
Micron (MU)	0.15%	0.1%	50.66%	-
Duolingo (DUOL)	0.15%	0.44%	48.25%	-
Adobe (ADBE)	0.15%	0.22%	50.66%	-
Salesforce (CRM)	0.14%	0.14%	50.66%	-
Stellantis (STLA.US)	0.14%	0%	34.74%	1/17/2024
Mastercard (MA)	0.14%	0.24%	50.66%	-
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.13%	0.18%	47.17%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.13%	0.18%	47.17%	-
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.13%	0.19%	47.17%	-
Four-Horsemen	0.13%	0%	4.22%	2/20/2024
KKR (KKR)	0.12%	0.17%	44.75%	-
Engie (ENGI.PA)	0.12%	0%	66.22%	12/27/2024
Atlassian (TEAM)	0.12%	0.16%	50.66%	-
Credit Agricole (ACA.PA)	0.12%	0.01%	78.89%	-
Interactive Brokers (IBKR)	0.11%	0.22%	44.75%	-
Orange (ORA.PA)	0.11%	0%	40.17%	5/22/2024
Visa (V)	0.11%	0.29%	50.66%	-
Oracle (ORCL)	0.11%	0.23%	50.66%	-
Monday.com (MNDY)	0.11%	0.24%	48.25%	-
Intel (INTC)	0.11%	0.2%	50.66%	-
iShares USD TIPS UCITS ETF (IUST.DE)	0.11%	0.22%	47.17%	-
Enterprise Products (EPD)	0.11%	0%	32.33%	12/28/2023
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	0.11%	0.18%	47.17%	-
Tower (TSEM)	0.11%	0.14%	48.25%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.11%	0.14%	47.17%	-
Best Buy (BBY)	0.11%	0.19%	52.23%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.1%	0.2%	47.17%	-
Workday (WDAY)	0.1%	0.17%	50.66%	-
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.1%	0.21%	47.17%	-
Michelin (ML.PA)	0.1%	0%	34.14%	1/17/2024
Zoom (ZM)	0.1%	0.25%	50.66%	-
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	0.1%	0.21%	47.17%	-
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0.1%	0.21%	47.17%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.1%	0.19%	47.17%	-
SentinelOne (S.US)	0.1%	0.14%	50.66%	-
Rapid7 (RPD)	0.1%	0.12%	50.66%	-
Qualys (QLYS)	0.1%	0.16%	50.66%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.1%	0.19%	47.17%	-
Analog Devices (ADI)	0.1%	0.09%	52.23%	-
Nike (NKE)	0.1%	0.12%	52.47%	-
Medical Properties Trust (MPW)	0.1%	0%	32.45%	1/3/2024
BILL (BILL)	0.1%	0.09%	50.66%	-
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)	0.1%	0%	33.66%	12/27/2024
Sea (SE)	0.1%	0.29%	48.25%	-
Instacart (CART)	0.1%	0.21%	37.03%	-
Qualcomm (QCOM)	0.1%	0.13%	50.66%	-
Marvell (MRVL)	0.1%	0.09%	44.75%	-
Autodesk (ADSK)	0.09%	0.25%	50.66%	-
Icahn Enterprises (IEP)	0.09%	0%	33.05%	1/3/2024
Chewy (CHWY)	0.09%	0%	34.38%	12/24/2024
Dynatrace (DT)	0.09%	0.14%	50.66%	-
Netflix (NFLX)	0.09%	0.3%	50.66%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.09%	0%	33.66%	12/27/2024
BigTech	0.09%	0%	3.74%	2/20/2024
iShares MSCI USA UCITS ETF (SXR4.DE)	0.09%	0.12%	47.17%	-
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	0.09%	0.12%	47.17%	-
Snowflake (SNOW)	0.09%	0.1%	50.66%	-
Elastic (ESTC)	0.08%	0.13%	50.66%	-
Applied Materials (AMAT)	0.08%	0.13%	50.66%	-
Lemonade (LMND)	0.08%	0.15%	48.25%	-
DoorDash (DASH.US)	0.08%	0.06%	46.68%	-
Walmart (WMT)	0.08%	0%	39.93%	1/6/2025
BlackStone (BX)	0.08%	0.17%	31.6%	-
Cloudflare (NET)	0.08%	0.13%	50.66%	-
Apollo (APO)	0.08%	0.13%	31.6%	-
iShares USD Corp Bond UCITS ETF (IBCD.DE)	0.08%	0%	33.66%	12/27/2024
Brookfield (BN.US)	0.08%	0.11%	31.6%	-
KLA (KLAC)	0.08%	0.15%	48.25%	-
Xiaomi (1810.HK)	0.07%	0.3%	23.76%	-
Imperial Oil (IMO)	0.07%	0%	39.93%	1/6/2025
Lam Research (LRCX)	0.07%	0.12%	48.25%	-
Hims & Hers (HIMS)	0.07%	0.18%	37.03%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.07%	0%	33.66%	12/27/2024
Confluent (CFLT)	0.07%	0.08%	50.66%	-
Okta (OKTA)	0.07%	0.17%	50.66%	-
TPG (TPG)	0.07%	0.08%	31.6%	-
3i (III)	0.07%	0.26%	31.6%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.07%	0.15%	47.17%	-
Zscaler (ZS)	0.07%	0.14%	50.66%	-
iShares US Aggregate Bond UCITS ETF (IUAA.L)	0.07%	0.15%	47.17%	-
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	0.07%	0.14%	47.17%	-
AMD (AMD)	0.07%	0.12%	50.66%	-
Coupang (CPNG)	0.07%	0.15%	48.25%	-
Datadog (DDOG)	0.07%	0.11%	50.66%	-
Enviva (EVVAQ)	0.07%	0%	32.57%	1/3/2024
AI-Revolution	0.07%	0%	3.74%	2/20/2024
Jamf (JAMF)	0.07%	0.13%	48.25%	-
Alphabet (GOOG)	0.07%	0.11%	44.75%	-
Global-E (GLBE)	0.07%	0.07%	48.25%	-
Opendoor (OPEN)	0.07%	0.09%	48.25%	-
CyberSecurity	0.07%	0%	3.74%	2/20/2024
ELS (ELS)	0.07%	0.11%	52.23%	-
Nu (NU)	0.07%	0.14%	48.25%	-
Hercules Capital (HTGC)	0.07%	0.21%	31.6%	-
Accenture (ACN)	0.06%	0.07%	50.66%	-
Akamai (AKAM)	0.06%	0.11%	50.66%	-
Prospect Capital (PSEC)	0.06%	0.2%	31.6%	-
Wendel (MF.PA)	0.06%	0.18%	31.6%	-
Intuitive Surgical (ISRG)	0.06%	0%	38.36%	1/6/2025
Fastly (FSLY)	0.06%	0%	38.36%	1/6/2025
Grab (GRAB)	0.06%	0.15%	48.25%	-
Sanofi (SNY)	0.06%	0%	40.17%	1/6/2025
Kinnevik AB (KINVB.ST)	0.06%	0.16%	31.6%	-
DividendGrowth	0.06%	0%	3.38%	2/20/2024
MercadoLibre (MELI)	0.06%	0.12%	48.25%	-
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.06%	0.12%	47.17%	-
Varonis (VRNS)	0.06%	0.18%	50.66%	-
Mutares (MUX.DE)	0.06%	0.15%	31.6%	-
Fidelity National Financial (FNF)	0.06%	0%	30.88%	12/24/2024
Check Point (CHKP)	0.06%	0.16%	50.66%	-
Tenable (TENB)	0.06%	0.1%	50.66%	-
Lululemon (LULU)	0.06%	0.04%	44.75%	-
Eurazeo (RF.PA)	0.06%	0.15%	31.6%	-
Eversource (ES)	0.06%	0.06%	52.23%	-
HashiCorp (HCP.US)	0.06%	0%	38.36%	1/6/2025
EPAM (EPAM)	0.06%	0%	38.36%	1/6/2025
GE (GE)	0.06%	0.06%	50.66%	-
Block Inc. (XYZ)	0.06%	0%	34.38%	12/24/2024
XRP (XRP)	0.06%	0.27%	18.82%	-
Charter (CHTR)	0.06%	0.14%	44.75%	-
Medtronic (MDT.US)	0.06%	0.06%	52.23%	-
Infosys (INFY)	0.06%	0%	38.36%	1/6/2025
McCormick (MKC)	0.06%	0.11%	52.23%	-
Pinterest (PINS)	0.06%	0.07%	50.66%	-
McKesson (MCK)	0.06%	0.25%	44.75%	-
Hedera Hashgraph (HBAR)	0.06%	0.2%	18.82%	-
Carlyle (CG)	0.05%	0.09%	31.6%	-
Gen Digital (GEN)	0.05%	0%	38.36%	1/6/2025
Linde (LIN)	0.05%	0.06%	52.23%	-
CyberArk (CYBR)	0.05%	0.15%	50.66%	-
Ares (ARES)	0.05%	0.05%	31.6%	-
CNR (CNI)	0.05%	0%	39.93%	1/6/2025
F5 (FFIV)	0.05%	0%	38.36%	1/6/2025
Verisign (VRSN)	0.05%	0%	38.36%	1/6/2025
Baidu (BIDU)	0.05%	0.12%	50.66%	-
P10 (PX.US)	0.05%	0.1%	31.6%	-
Supermicro (SMCI)	0.05%	0.09%	48.25%	-
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.05%	0%	33.66%	12/27/2024
GoDaddy (GDDY)	0.05%	0%	30.88%	12/24/2024
Rambus (RMBS)	0.05%	0.05%	37.03%	-
Sofina (SOF.BR)	0.05%	0.09%	31.6%	-
Nice (NICE)	0.05%	0%	38.36%	1/6/2025
Liberty Global (LBTYK)	0.05%	0.1%	44.75%	-
Mercialys (MERY.PA)	0.05%	1.36%	3.62%	-
Carrefour (CA.PA)	0.05%	1.31%	3.62%	-
Chipotle (CMG)	0.05%	0.14%	44.75%	-
Carmila (CARM.PA)	0.05%	1.34%	3.62%	-
Roku (ROKU)	0.05%	0.04%	45.96%	-
Rubis (RUI.PA)	0.05%	1.38%	3.62%	-
Berkshire Hathaway (BRK.B)	0.05%	0.21%	44.75%	-
TF1 (TFI.PA)	0.05%	1.28%	3.62%	-
Box (BOX)	0.05%	0%	38.36%	1/6/2025
dLocal (DLO)	0.04%	0.07%	48.25%	-
Altarea SCA (ALTA.PA)	0.04%	1.24%	3.62%	-
Humana (HUM)	0.04%	0%	32.45%	1/6/2025
ZoomInfo (ZI)	0.04%	0%	38.36%	1/6/2025
SES (SESG.PA)	0.04%	1.15%	3.62%	-
Juniper Networks (JNPR)	0.04%	0.06%	49.1%	-
Thermo Fisher (TMO)	0.04%	0.05%	50.66%	-
Hamilton Lane (HLNE)	0.04%	0.05%	30.76%	-
Partners Group (PGHN.ZU)	0.04%	0.08%	31.6%	-
ICG (ICG.L)	0.04%	0.08%	31.6%	-
Arista (ANET)	0.04%	0%	38.36%	1/6/2025
A10 Networks (ATEN)	0.04%	0%	38.36%	1/6/2025
Kingsoft (3888.HK)	0.04%	0.18%	23.76%	-
EHang (EH)	0.04%	0.08%	23.76%	-
Oscar Health (OSCR)	0.04%	0.11%	37.03%	-
Regeneron (REGN)	0.04%	0.06%	44.75%	-
Occidental (OXY)	0.04%	0%	32.45%	1/6/2025
Zai Lab (ZLAB)	0.04%	0.1%	23.76%	-
MSCI (MSCI)	0.04%	0%	16.53%	1/6/2025
Marathon Petroleum (MPC)	0.04%	0%	32.45%	1/6/2025
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	0.03%	0.07%	47.17%	-
Five9 (FIVN)	0.03%	0%	34.38%	12/24/2024
Coursera (COUR)	0.03%	0%	34.38%	12/24/2024
Stellar (XLM)	0.03%	0.12%	18.82%	-
Elevance Health (ELV)	0.03%	0.09%	44.75%	-
Kingsoft Cloud (KC)	0.03%	0.11%	11.46%	-
ConocoPhillips (COP)	0.03%	0%	32.45%	1/6/2025
GM (GM)	0.03%	0%	32.45%	1/6/2025
Honeywell (HON)	0.03%	0%	38.36%	1/6/2025
DigitalBridge (DBRG)	0.03%	0.04%	25.21%	-
Magnificent-7	0.03%	0%	1.69%	2/20/2024
Commvault (CVLT)	0.03%	0%	20.75%	1/6/2025
BlackBerry (BB)	0.03%	0.03%	47.41%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.03%	0%	15.32%	12/27/2024
Sunny Optical (02382.HK)	0.03%	0.09%	23.76%	-
GDS (GDS)	0.02%	0.06%	11.46%	-
JD.com (JD.US)	0.02%	0.1%	23.76%	-
Curve (CRV)	0.02%	0.11%	18.46%	-
Root (ROOT)	0.02%	0.2%	12.3%	-
Kanzhun (BZ)	0.02%	0.05%	23.76%	-
BYD Electronic (00285.HK)	0.02%	0.04%	23.76%	-
TTI (669.HK)	0.02%	0.09%	23.76%	-
BD (BDX)	0.02%	0.06%	12.55%	-
FTA (YMM)	0.02%	0.05%	23.76%	-
PDD Holdings (PDD)	0.02%	0.08%	23.76%	-
Church & Dwight (CHD)	0.02%	0.07%	12.55%	-
Ethereum Name Service (ENS)	0.02%	0.03%	18.46%	-
ZTE (00763.HK)	0.02%	0.04%	23.76%	-
Kingdee (00268.HK)	0.02%	0.14%	11.46%	-
IOTA (MIOTA)	0.02%	0.03%	18.82%	-
EA (EA)	0.02%	0%	32.45%	1/6/2025
Booz Allen (BAH)	0.02%	0%	20.75%	1/6/2025
Weibo (WB)	0.02%	0.04%	23.76%	-
Tencent (0700.HK)	0.02%	0.06%	23.76%	-
AAC Technologies (02018.HK)	0.02%	0.04%	23.76%	-
Algorand (ALGO)	0.02%	0.03%	18.82%	-
Lenovo (0992.HK)	0.02%	0.04%	23.76%	-
GE Vernova (GEV)	0.02%	0%	31.72%	12/24/2024
Cardano (ADA)	0.02%	0.04%	18.82%	-
Aave (AAVE)	0.02%	0.04%	18.82%	-
TRON (TRX)	0.02%	0.08%	18.82%	-
NetEase (NTES)	0.02%	0.06%	23.76%	-
The Sandbox (SAND)	0.02%	0.03%	18.46%	-
ASML (ASML)	0.01%	0.11%	12.3%	-
Meituan (03690.HK)	0.01%	0.05%	23.76%	-
Ondo Finance (ONDO)	0.01%	0.07%	18.46%	-
Decentraland (MANA)	0.01%	0.07%	18.82%	-
Ethereum Classic (ETC)	0.01%	0.06%	18.82%	-
Loopring (LRC)	0.01%	0.05%	18.82%	-
SushiSwap (SUSHI)	0.01%	0.03%	18.46%	-
Tezos (XTZ)	0.01%	0.04%	18.82%	-
Chainlink (LINK)	0.01%	0.04%	18.82%	-
Trip.com (TCOM.CH)	0.01%	0.05%	23.76%	-
EOS (EOS)	0.01%	0.06%	18.82%	-
Xinyi Solar (0968.HK)	0.01%	0.04%	23.76%	-
Compound (COMP)	0.01%	0.04%	18.82%	-
Orchid (OXT)	0.01%	0.07%	18.46%	-
AppLovin (APP)	0.01%	0.08%	12.3%	-
Polygon Ecosystem (ex Matic) (POL)	0.01%	0.03%	18.82%	-
0x (ZRX)	0.01%	0.07%	18.46%	-
NEO (NEO)	0.01%	0.03%	18.82%	-
Kyber Network (KNC)	0.01%	0.07%	18.46%	-
ZCASH (ZEC)	0.01%	0.05%	18.82%	-
Synopsys (SNPS)	0.01%	0.05%	17.85%	-
Lido DAO (LDO)	0.01%	0.03%	18.46%	-
Quant (QNT)	0.01%	0.04%	18.46%	-
NXP (NXPI)	0.01%	0%	12.3%	1/13/2025
Filecoin (FIL)	0.01%	0.05%	18.82%	-
Jito (JTO)	0.01%	0.07%	18.46%	-
Spotify (SPOT)	0.01%	0.06%	12.3%	-
Polkadot (DOT)	0.01%	0.05%	18.82%	-
Enjin (ENJ)	0.01%	0.02%	18.82%	-
Theta (THETA)	0.01%	0.02%	18.82%	-
Band Protocol (BAND)	0.01%	0.05%	18.46%	-
Uniswap (UNI)	0.01%	0.03%	18.82%	-
Bancor (BNT)	0.01%	0.05%	18.82%	-
Ankr (ANKR)	0.01%	0.05%	18.46%	-
Rocket Pool (RPL)	0.01%	0.03%	18.46%	-
Tencent Music (TME)	0.01%	0.1%	11.46%	-
Bitcoin Cash (BCH)	0.01%	0.07%	18.82%	-
Vipshop (VIPS)	0.01%	0.05%	11.46%	-
Origin Protocol (OGN)	0.01%	0.05%	18.82%	-
The Graph (GRT)	0.01%	0.04%	18.46%	-
Jasmy (JASMY)	0.01%	0.04%	18.46%	-
Dash (DASH)	0.01%	0.05%	16.28%	-
Republic Services (RSG)	0.01%	0.11%	12.3%	-
IFF (IFF)	0.01%	0%	0.24%	1/3/2023
Yearn.finance (YFI)	0.01%	0.04%	18.82%	-
Chiliz (CHZ)	0.01%	0.03%	18.82%	-
Volcan Forged (PYR)	0.01%	0.04%	18.46%	-
Basic Attention Token (BAT)	0.01%	0.05%	18.82%	-
Arbitrum (ARB)	0.01%	0.04%	18.46%	-
Osmosis (OSMO)	0.01%	0.05%	18.46%	-
Skale Network (SKL)	0.01%	0.03%	18.82%	-
Brown & Brown (BRO)	0.01%	0.1%	12.3%	-
COTI (COTI)	0.01%	0.07%	18.46%	-
ApeCoin (APE)	0.01%	0.04%	18.82%	-
Bitcoin (BTC)	0.01%	0.08%	18.82%	-
Build and Build (BNB)	0.01%	0.05%	18.82%	-
AT&T (T)	0.01%	0%	0.24%	1/3/2023
1inch (1INCH)	0.01%	0.04%	18.46%	-
Balancer (BAL)	0.01%	0.03%	18.46%	-
Lattice (LSCC)	0.01%	0%	12.3%	1/13/2025
PPG (PPG)	0.01%	0%	0.24%	1/3/2023
Celestia (TIA)	0.01%	0.04%	18.46%	-
Storj (STORJ)	0.01%	0.07%	18.46%	-
Bilibili (BILI)	0.01%	0.04%	23.76%	-
Amp (AMP)	0.01%	0.03%	18.46%	-
Optimism (OP)	0.01%	0.03%	18.46%	-
Litecoin (LTC)	0.01%	0.04%	18.82%	-
Maker (MKR)	0.01%	0.06%	18.82%	-
Hormel (HRL)	0.01%	0%	0.24%	1/3/2023
Li Auto (LI)	0.01%	0.05%	13.87%	-
Universal Market Access (UMA)	0.01%	0.04%	18.46%	-
Axie Infinity (AXS)	0.01%	0.03%	18.46%	-
Autozone (AZO)	0.01%	0.1%	12.3%	-
Ronin (RONIN)	0.01%	0.02%	18.46%	-
IoTex (IOTX)	0.01%	0.04%	18.82%	-
Uber (UBER)	0.01%	0.07%	11.46%	-
Sonic (prev. FTM) (S)	0.01%	0.05%	18.82%	-
Insight Enterprises (NSIT.US)	0.01%	0.05%	13.87%	-
Autohome (ATHM.CH)	0.01%	0.05%	11.46%	-
Cosmos (ATOM)	0.01%	0.03%	18.82%	-
Biconomy (BICO)	0.01%	0.03%	18.82%	-
Celo (CELO)	0.01%	0.04%	18.46%	-
Avalanche (AVAX)	0.01%	0.04%	18.46%	-
Stacks (STX)	0.01%	0.04%	18.46%	-
My Neighbor Alice (ALICE)	0.01%	0.04%	18.82%	-
Spire (SPIR)	0.01%	0.06%	12.3%	-
Ethereum (ETH)	0.01%	0.03%	18.82%	-
Toncoin (Experimental) (TON)	0.01%	0.04%	18.46%	-
API3 (API3)	0.01%	0.04%	18.82%	-
Willis Towers Watson (WTW)	0.01%	0.07%	13.87%	-
Cartesi (CTSI)	0.01%	0.03%	18.21%	-
Axelar (AXL)	0.01%	0.04%	18.46%	-
Gala V2 (GALA)	0.01%	0.03%	18.82%	-
ASM (ASM.NV)	0.01%	0.06%	12.3%	-
Oklo (OKLO)	0.01%	0.03%	12.3%	-
Near Protocol (NEAR)	0.01%	0.04%	18.46%	-
Fiserv (FI)	0.01%	0.06%	12.3%	-
Shiba (in millions) (SHIBxM)	0.01%	0.04%	18.46%	-
BeiGene (ONC)	0.01%	0%	12.3%	1/13/2025
Cronos (CRO)	0.01%	0.05%	18.82%	-
dYdX (DYDX)	0.01%	0.02%	18.82%	-
GitLab (GTLB)	0.01%	0.04%	13.87%	-
Sui (SUI)	0.01%	0.04%	18.46%	-
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.01%	0.07%	13.51%	-
Livepeer (LPT)	0.01%	0.02%	18.46%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0.07%	13.51%	-
Synthetix (SNX)	0.01%	0.02%	18.46%	-
Sei (SEI)	0.01%	0.03%	18.46%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.01%	0.06%	13.51%	-
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.01%	0.06%	13.51%	-
iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)	0.01%	0.06%	13.51%	-
Fetch.ai (FET)	0.01%	0.04%	18.46%	-
Render Token (RENDER)	0.01%	0.04%	18.46%	-
Disney (DIS)	0.01%	0.05%	13.87%	-
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0.01%	0.06%	13.51%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.01%	0.06%	13.51%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.01%	0.06%	13.51%	-
iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)	0.01%	0.06%	13.51%	-
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.01%	0.06%	13.51%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.01%	0.06%	13.51%	-
Injective (INJ)	0.01%	0.03%	18.46%	-
Starknet (STRK)	0.01%	0.02%	18.46%	-
Alibaba Health (00241.HK)	0.01%	0%	12.3%	1/13/2025
Immutable X (IMX)	0.01%	0.02%	18.82%	-
Centrus (LEU)	0.01%	0.04%	12.3%	-
Expedia (EXPE)	0.01%	0.05%	13.87%	-
Helium (HNT)	0.01%	0.06%	18.46%	-
ADP (ADP)	0.01%	0.07%	12.3%	-
Procore (PCOR)	0.01%	0.04%	13.87%	-
Casey's (CASY)	0.01%	0.07%	12.3%	-
Aavegotchi (GHST)	0.01%	0.03%	18.46%	-
Metis DAO (METIS)	0.01%	0.03%	18.46%	-
Klaviyo (KVYO)	0.01%	0.03%	13.87%	-
Sysco (SYY)	0.01%	0.06%	12.3%	-
Booking (BKNG)	0.01%	0.06%	12.3%	-
Unity (U)	0.01%	0.04%	13.87%	-
MongoDB (MDB)	0.01%	0.04%	12.3%	-
Kusama (KSM)	0.01%	0.02%	18.46%	-
Pepe (in millions) (Experimental) (PEPExM)	0.01%	0.03%	18.46%	-
Rubrik Inc (RBRK)	0.01%	0.05%	12.3%	-
Rocket Lab (RKLB)	0.01%	0.08%	12.3%	-
Lumentum (LITE)	0.01%	0.07%	12.3%	-
AmitKup	0.01%	0%	2.05%	2/4/2024
Redwire (RDW.US)	0.01%	0.05%	12.3%	-
O'Reilly Auto (ORLY)	0.01%	0.1%	12.3%	-
Orca (ORCA)	0.01%	0.05%	18.46%	-
Dell (DELL)	0.01%	0.05%	12.3%	-
PayPal (PYPL)	0.01%	0.05%	12.3%	-
Edison (EIX)	0.01%	0.09%	12.3%	-
Besi (BESI.NV)	0.01%	0.09%	12.3%	-
ARM (ARM)	0.01%	0.04%	12.3%	-
Canadian Solar (CSIQ)	0.01%	0.04%	11.46%	-
Raydium (RAY)	0.01%	0.03%	11.7%	-
ON Semiconductor (ON)	0.01%	0.04%	12.3%	-
Aehr (AEHR)	0.01%	0.04%	12.3%	-
Dogecoin (DOGE)	0.01%	0.02%	18.82%	-
Intuitive Machines (LUNR)	0.01%	0.05%	12.3%	-
Tellor (TRB)	0.01%	0.04%	11.7%	-
Solana (SOL)	0%	0.03%	18.82%	-
fuboTV (FUBO)	0%	0.04%	12.18%	-
BNP Paribas (BNP.PA)	0%	0.01%	44.51%	-
Bonk Inu (in millions) (Experimental) (BONKxM)	0%	0.02%	18.46%	-
SoundHound (SOUN)	0%	0.02%	12.3%	-
Atos (ATO.PA)	0%	0.05%	7.24%	-
Dogwifhat (Experimental) (WIF)	0%	0.03%	11.7%	-
Thorchain (RUNE)	0%	0.03%	11.7%	-
Splunk Inc (SPLK)	0%	0%	3.38%	3/20/2024
Ether.fi (ETHFI)	0%	0.01%	11.7%	-
Sunrise Communications AG (SNRE)	0%	0%	3.86%	12/17/2024
Official Trump (Experimental) (TRUMP)	0%	0.01%	10.74%	-
Boeing (BA)	0%	0%	1.57%	1/6/2025
Solventum (SOLV)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Coface (COFA.PA)	2.29%	2.2%
M6 (MMT.PA)	1.83%	1.49%
Icade (ICAD.PA)	1.53%	1.31%
SoFi (SOFI)	0.88%	1.14%
Upstart (UPST)	0.87%	1.02%
Twilio (TWLO)	0.62%	0.84%
Tesla (TSLA)	0.65%	0.83%
DocuSign (DOCU)	0.61%	0.75%
Alphabet (GOOGL)	0.63%	0.72%
Apple (AAPL)	0.59%	0.7%
Palantir (PLTR)	0.39%	0.64%
ServiceNow (NOW)	0.57%	0.63%
Fortinet (FTNT)	0.53%	0.62%
Meta (META)	0.59%	0.61%
NVIDIA (NVDA)	0.45%	0.59%
Carvana (CVNA)	0.53%	0.56%
Amazon (AMZN)	0.47%	0.53%
Marvell (MRVL)	0.42%	0.52%
Duolingo (DUOL)	0.43%	0.51%
iShares Physical Gold ETC (PPFB.DE)	0.43%	0.49%
Cisco (CSCO)	0.39%	0.45%
Interactive Brokers (IBKR)	0.39%	0.44%
KKR (KKR)	0.39%	0.43%
Alibaba (BABA)	0.48%	0.43%
Zoom (ZM)	0.39%	0.41%
BILL (BILL)	0.36%	0.41%
Tower (TSEM)	0.34%	0.4%
Broadcom (AVGO)	0.36%	0.4%
Atlassian (TEAM)	0.34%	0.37%
iShares MSCI China UCITS ETF (ICGA.DE)	0.36%	0.37%
Hedera Hashgraph (HBAR)	0.16%	0.35%
Apollo (APO)	0.3%	0.35%
Crowdstrike (CRWD)	0.33%	0.35%
Instacart (CART)	0.34%	0.34%
TSMC (TSM)	0.33%	0.34%
BlackStone (BX)	0.32%	0.34%
Autodesk (ADSK)	0.32%	0.34%
Walmart (WMT)	0.28%	0.34%
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.28%	0.32%
Mastercard (MA)	0.29%	0.32%
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.28%	0.31%
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.28%	0.31%
S&P Global (SPGI)	0.28%	0.3%
Lemonade (LMND)	0.3%	0.3%
Oracle (ORCL)	0.28%	0.3%
TPG (TPG)	0.26%	0.29%
Brookfield (BN.US)	0.26%	0.29%
Salesforce (CRM)	0.27%	0.29%
Microsoft (MSFT)	0.3%	0.29%
XRP (XRP)	0.17%	0.28%
Palo Alto Networks (PANW)	0.28%	0.28%
Netflix (NFLX)	0.24%	0.28%
Visa (V)	0.26%	0.28%
Sea (SE)	0.24%	0.27%
Air Products (APD)	0.26%	0.27%
F5 (FFIV)	0.22%	0.26%
Intuitive Surgical (ISRG)	0.22%	0.26%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.24%	0.25%
Rapid7 (RPD)	0.28%	0.24%
MSCI (MSCI)	0.24%	0.24%
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.23%	0.24%
Xcel Energy (XEL)	0.23%	0.24%
Global-E (GLBE)	0.18%	0.23%
Hercules Capital (HTGC)	0.23%	0.23%
Elastic (ESTC)	0.24%	0.22%
Dynatrace (DT)	0.21%	0.22%
Workday (WDAY)	0.23%	0.22%
iShares USD TIPS UCITS ETF (IUST.DE)	0.2%	0.22%
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.2%	0.22%
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	0.19%	0.22%
iShares MSCI USA UCITS ETF (SXR4.DE)	0.19%	0.22%
Adobe (ADBE)	0.27%	0.22%
Ares (ARES)	0.18%	0.21%
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	0.2%	0.21%
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0.2%	0.21%
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.2%	0.21%
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	0.2%	0.21%
3i (III)	0.18%	0.21%
Kinnevik AB (KINVB.ST)	0.24%	0.21%
Lowe's (LOW)	0.21%	0.21%
Micron (MU)	0.26%	0.21%
Monday.com (MNDY)	0.24%	0.2%
Datadog (DDOG)	0.19%	0.2%
Wendel (MF.PA)	0.18%	0.2%
Fastly (FSLY)	0.27%	0.2%
Lululemon (LULU)	0.17%	0.2%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.2%	0.2%
Gen Digital (GEN)	0.19%	0.2%
NextEra (NEE)	0.19%	0.2%
Coca-Cola (KO)	0.22%	0.2%
Intel (INTC)	0.35%	0.2%
Grab (GRAB)	0.18%	0.19%
EPAM (EPAM)	0.21%	0.19%
Prospect Capital (PSEC)	0.23%	0.19%
Carlyle (CG)	0.18%	0.19%
Eurazeo (RF.PA)	0.18%	0.19%
Best Buy (BBY)	0.2%	0.19%
Stellar (XLM)	0.14%	0.18%
EHang (EH)	0.21%	0.18%
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.16%	0.18%
Mutares (MUX.DE)	0.23%	0.18%
Lam Research (LRCX)	0.22%	0.18%
Lockheed Martin (LMT)	0.19%	0.18%
Snowflake (SNOW)	0.19%	0.17%
Okta (OKTA)	0.2%	0.17%
Arista (ANET)	0.15%	0.17%
Applied Materials (AMAT)	0.22%	0.17%
Curve (CRV)	0.12%	0.16%
Hims & Hers (HIMS)	0.16%	0.16%
HashiCorp (HCP.US)	0.14%	0.16%
Confluent (CFLT)	0.17%	0.16%
Jamf (JAMF)	0.2%	0.16%
Qualys (QLYS)	0.17%	0.16%
Realty Income (O)	0.18%	0.16%
Analog Devices (ADI)	0.16%	0.16%
Infosys (INFY)	0.15%	0.16%
Humana (HUM)	0.21%	0.16%
Xiaomi (1810.HK)	0.13%	0.16%
Nike (NKE)	0.19%	0.16%
Alphabet (GOOG)	0.15%	0.16%
Ethereum Name Service (ENS)	0.13%	0.15%
P10 (PX.US)	0.14%	0.15%
Coupang (CPNG)	0.16%	0.15%
Kingsoft (3888.HK)	0.14%	0.15%
Box (BOX)	0.16%	0.15%
Cloudflare (NET)	0.13%	0.15%
Evergy (EVRG)	0.13%	0.15%
L3Harris (LHX)	0.18%	0.15%
Sherwin-Williams (SHW)	0.15%	0.15%
Target (TGT)	0.17%	0.15%
McKesson (MCK)	0.14%	0.15%
McDonald's (MCD)	0.15%	0.15%
Caterpillar (CAT)	0.15%	0.15%
A10 Networks (ATEN)	0.12%	0.14%
Rambus (RMBS)	0.13%	0.14%
dLocal (DLO)	0.15%	0.14%
Commvault (CVLT)	0.15%	0.14%
Opendoor (OPEN)	0.22%	0.14%
ZoomInfo (ZI)	0.18%	0.14%
Zscaler (ZS)	0.17%	0.14%
KLA (KLAC)	0.17%	0.14%
Akamai (AKAM)	0.14%	0.14%
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.13%	0.14%
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	0.13%	0.14%
iShares US Aggregate Bond UCITS ETF (IUAA.L)	0.13%	0.14%
ZTE (00763.HK)	0.14%	0.14%
Smucker (SJM)	0.14%	0.14%
Texas Instruments (TXN)	0.15%	0.14%
GM (GM)	0.15%	0.14%
Qualcomm (QCOM)	0.18%	0.14%
Zai Lab (ZLAB)	0.17%	0.13%
Nu (NU)	0.17%	0.13%
Sofina (SOF.BR)	0.14%	0.13%
Occidental (OXY)	0.16%	0.13%
Verisign (VRSN)	0.11%	0.13%
Perrigo (PRGO)	0.15%	0.13%
ICG (ICG.L)	0.14%	0.13%
Sunny Optical (02382.HK)	0.12%	0.13%
Charter (CHTR)	0.12%	0.13%
Marathon Petroleum (MPC)	0.16%	0.13%
SentinelOne (S.US)	0.15%	0.12%
Tenable (TENB)	0.14%	0.12%
CNR (CNI)	0.14%	0.12%
Nice (NICE)	0.16%	0.12%
Chipotle (CMG)	0.12%	0.12%
AMD (AMD)	0.18%	0.12%
Thermo Fisher (TMO)	0.12%	0.12%
Accenture (ACN)	0.11%	0.12%
Baidu (BIDU)	0.13%	0.12%
Ondo Finance (ONDO)	0.12%	0.11%
Aave (AAVE)	0.1%	0.11%
ELS (ELS)	0.12%	0.11%
Check Point (CHKP)	0.1%	0.11%
The Sandbox (SAND)	0.11%	0.1%
SushiSwap (SUSHI)	0.11%	0.1%
Loopring (LRC)	0.12%	0.1%
Algorand (ALGO)	0.09%	0.1%
Tezos (XTZ)	0.09%	0.1%
IOTA (MIOTA)	0.11%	0.1%
Cardano (ADA)	0.12%	0.1%
Carlisle (CSL)	0.1%	0.1%
Sanofi (SNY)	0.11%	0.1%
CNRL (CNQ)	0.12%	0.1%
NXP (NXPI)	0.12%	0.1%
MercadoLibre (MELI)	0.12%	0.1%
CyberArk (CYBR)	0.09%	0.1%
BYD Electronic (00285.HK)	0.09%	0.1%
Imperial Oil (IMO)	0.11%	0.1%
Northrop Grumman (NOC)	0.1%	0.1%
ConocoPhillips (COP)	0.12%	0.1%
Colgate (CL)	0.1%	0.1%
ExxonMobil (XOM)	0.1%	0.1%
Orchid (OXT)	0.1%	0.09%
Kanzhun (BZ)	0.11%	0.09%
BeiGene (ONC)	0.11%	0.09%
Varonis (VRNS)	0.12%	0.09%
Lattice (LSCC)	0.09%	0.09%
Partners Group (PGHN.ZU)	0.09%	0.09%
Booz Allen (BAH)	0.12%	0.09%
Pinterest (PINS)	0.12%	0.09%
EA (EA)	0.09%	0.09%
Berkshire Hathaway (BRK.B)	0.09%	0.09%
Jasmy (JASMY)	0.09%	0.08%
Chainlink (LINK)	0.09%	0.08%
Compound (COMP)	0.09%	0.08%
TRON (TRX)	0.09%	0.08%
Ethereum Classic (ETC)	0.11%	0.08%
Oscar Health (OSCR)	0.11%	0.08%
FTA (YMM)	0.08%	0.08%
Weibo (WB)	0.08%	0.08%
Liberty Global (LBTYK)	0.12%	0.08%
Lenovo (0992.HK)	0.09%	0.08%
Regeneron (REGN)	0.1%	0.08%
Elevance Health (ELV)	0.1%	0.08%
Medtronic (MDT.US)	0.08%	0.08%
Trip.com (TCOM.CH)	0.08%	0.08%
Supermicro (SMCI)	0.21%	0.08%
PepsiCo (PEP)	0.09%	0.08%
Johnson & Johnson (JNJ)	0.09%	0.08%
Chevron (CVX)	0.09%	0.08%
Lido DAO (LDO)	0.08%	0.07%
Ronin (RONIN)	0.08%	0.07%
Pepe (in millions) (Experimental) (PEPExM)	0.09%	0.07%
0x (ZRX)	0.1%	0.07%
Theta (THETA)	0.08%	0.07%
Polygon Ecosystem (ex Matic) (POL)	0.1%	0.07%
Enjin (ENJ)	0.1%	0.07%
Decentraland (MANA)	0.11%	0.07%
Uniswap (UNI)	0.08%	0.07%
ZCASH (ZEC)	0.08%	0.07%
NEO (NEO)	0.1%	0.07%
EOS (EOS)	0.09%	0.07%
Litecoin (LTC)	0.09%	0.07%
DigitalBridge (DBRG)	0.06%	0.07%
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	0.07%	0.07%
Alibaba Health (00241.HK)	0.1%	0.07%
Rocket Pool (RPL)	0.09%	0.06%
Volcan Forged (PYR)	0.09%	0.06%
Kyber Network (KNC)	0.09%	0.06%
Livepeer (LPT)	0.09%	0.06%
Band Protocol (BAND)	0.09%	0.06%
Amp (AMP)	0.08%	0.06%
Quant (QNT)	0.08%	0.06%
1inch (1INCH)	0.09%	0.06%
dYdX (DYDX)	0.08%	0.06%
Chiliz (CHZ)	0.08%	0.06%
Origin Protocol (OGN)	0.09%	0.06%
Filecoin (FIL)	0.09%	0.06%
Polkadot (DOT)	0.08%	0.06%
Build and Build (BNB)	0.06%	0.06%
Bitcoin Cash (BCH)	0.09%	0.06%
Bitcoin (BTC)	0.06%	0.06%
Insight Enterprises (NSIT.US)	0.06%	0.06%
Procore (PCOR)	0.06%	0.06%
GitLab (GTLB)	0.06%	0.06%
Unity (U)	0.06%	0.06%
Li Auto (LI)	0.06%	0.06%
Synopsys (SNPS)	0.06%	0.06%
Willis Towers Watson (WTW)	0.06%	0.06%
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.06%	0.06%
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.06%	0.06%
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.06%	0.06%
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.06%	0.06%
iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)	0.06%	0.06%
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.06%	0.06%
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0.06%	0.06%
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.06%	0.06%
iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)	0.06%	0.06%
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.06%	0.06%
TTI (669.HK)	0.06%	0.06%
AAC Technologies (02018.HK)	0.06%	0.06%
Tencent (0700.HK)	0.06%	0.06%
Expedia (EXPE)	0.06%	0.06%
Honeywell (HON)	0.06%	0.06%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.06%	0.06%
Klaviyo (KVYO)	0.06%	0.06%
Procter & Gamble (PG)	0.06%	0.06%
GE (GE)	0.06%	0.06%
Disney (DIS)	0.06%	0.06%
Boeing (BA)	0.06%	0.06%
Osmosis (OSMO)	0.09%	0.05%
Sui (SUI)	0.06%	0.05%
Jito (JTO)	0.06%	0.05%
Arbitrum (ARB)	0.09%	0.05%
Aavegotchi (GHST)	0.06%	0.05%
Stacks (STX)	0.09%	0.05%
Toncoin (Experimental) (TON)	0.06%	0.05%
Ankr (ANKR)	0.09%	0.05%
The Graph (GRT)	0.09%	0.05%
ApeCoin (APE)	0.09%	0.05%
Yearn.finance (YFI)	0.08%	0.05%
IoTex (IOTX)	0.09%	0.05%
Skale Network (SKL)	0.08%	0.05%
API3 (API3)	0.09%	0.05%
Ethereum (ETH)	0.06%	0.05%
Hamilton Lane (HLNE)	0.05%	0.05%
Linde (LIN)	0.06%	0.05%
Meituan (03690.HK)	0.06%	0.05%
Xinyi Solar (0968.HK)	0.06%	0.05%
McCormick (MKC)	0.06%	0.05%
Eversource (ES)	0.06%	0.05%
General Dynamics (GD)	0.06%	0.05%
JD.com (JD.US)	0.06%	0.05%
NetEase (NTES)	0.06%	0.05%
Near Protocol (NEAR)	0.06%	0.04%
Optimism (OP)	0.06%	0.04%
Render Token (RENDER)	0.06%	0.04%
Kusama (KSM)	0.05%	0.04%
Injective (INJ)	0.06%	0.04%
Axelar (AXL)	0.06%	0.04%
Starknet (STRK)	0.06%	0.04%
Metis DAO (METIS)	0.06%	0.04%
Helium (HNT)	0.06%	0.04%
COTI (COTI)	0.06%	0.04%
Universal Market Access (UMA)	0.06%	0.04%
Cartesi (CTSI)	0.06%	0.04%
Avalanche (AVAX)	0.06%	0.04%
Axie Infinity (AXS)	0.06%	0.04%
Shiba (in millions) (SHIBxM)	0.06%	0.04%
Fetch.ai (FET)	0.06%	0.04%
Balancer (BAL)	0.06%	0.04%
Celo (CELO)	0.06%	0.04%
Storj (STORJ)	0.06%	0.04%
Synthetix (SNX)	0.06%	0.04%
My Neighbor Alice (ALICE)	0.06%	0.04%
Gala V2 (GALA)	0.06%	0.04%
Bancor (BNT)	0.06%	0.04%
Basic Attention Token (BAT)	0.06%	0.04%
Biconomy (BICO)	0.06%	0.04%
Cosmos (ATOM)	0.05%	0.04%
Maker (MKR)	0.06%	0.04%
Immutable X (IMX)	0.06%	0.04%
Cronos (CRO)	0.07%	0.04%
Bilibili (BILI)	0.06%	0.04%
PDD Holdings (PDD)	0.06%	0.04%
Orca (ORCA)	0.06%	0.03%
Celestia (TIA)	0.06%	0.03%
Sei (SEI)	0.06%	0.03%
Sonic (prev. FTM) (S)	0.06%	0.03%
Bonk Inu (in millions) (Experimental) (BONKxM)	0.03%	0.02%
Solana (SOL)	0.03%	0.02%
Dogecoin (DOGE)	0.03%	0.02%
BNP Paribas (BNP.PA)	0.01%	0.01%
Credit Agricole (ACA.PA)	0.01%	0.01%

Cash Exposure Over Time

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