miklfavre assets history on eToro

miklfavre

🇫🇷 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

162.9 instruments

Most Consistent Holdings

Top 5

96.7%

LOW

96.7%

SHW

96.7%

SPGI

96.7%

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

9.01%

Technology Services

7.2%

Electronic Technology

5.65%

Utilities

4.1%

Consumer Non Durables

4.03%

Top Countries

Top 5

🇺🇸United States

36.72%

🇫🇷France

4.32%

🇨🇦Canada

1.58%

🇨🇳China

0.96%

🇮🇪Ireland

0.79%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GainersQtr	1.24%	0%	23.69%	7/25/2024
Coface (COFA.PA)	1.19%	3.61%	45.56%	-
Icade (ICAD.PA)	0.86%	2.72%	45.56%	-
M6 (MMT.PA)	0.8%	2.37%	45.67%	-
S&P Global (SPGI)	0.78%	0.18%	96.7%	-
Xcel Energy (XEL)	0.76%	0.21%	96.36%	-
Sherwin-Williams (SHW)	0.75%	0.21%	96.7%	-
Realty Income (O)	0.74%	0%	79.5%	1/6/2025
Lowe's (LOW)	0.73%	0.2%	96.7%	-
NextEra (NEE)	0.71%	0.22%	96.01%	-
Target (TGT)	0.7%	0.11%	96.47%	-
General Dynamics (GD)	0.7%	0.11%	96.47%	-
Evergy (EVRG)	0.69%	0.24%	96.47%	-
Cardinal Health (CAH)	0.69%	0%	40.89%	1/10/2024
Chevron (CVX)	0.69%	0.08%	96.24%	-
Smucker (SJM)	0.68%	0%	79.27%	1/6/2025
Caterpillar (CAT)	0.68%	0%	79.27%	1/6/2025
Coca-Cola (KO)	0.67%	0.23%	96.13%	-
L3Harris (LHX)	0.66%	0.23%	93.74%	-
Johnson & Johnson (JNJ)	0.66%	0.08%	96.36%	-
CNRL (CNQ)	0.66%	0.1%	95.79%	-
Air Products (APD)	0.66%	0.19%	95.56%	-
Carlisle (CSL)	0.66%	0%	78.36%	1/6/2025
Colgate (CL)	0.64%	0.1%	96.7%	-
Perrigo (PRGO)	0.64%	0%	79.27%	1/6/2025
NNN (NNN)	0.64%	0%	41.57%	1/10/2024
Northrop Grumman (NOC)	0.64%	0.06%	96.47%	-
McDonald's (MCD)	0.64%	0.16%	95.79%	-
Procter & Gamble (PG)	0.63%	0.05%	96.7%	-
Walgreens (WBA)	0.62%	0%	41.8%	1/10/2024
TELUS (TU)	0.62%	0%	41.23%	1/10/2024
Alliant Energy (LNT)	0.62%	0%	41.46%	1/10/2024
Texas Instruments (TXN)	0.62%	0.15%	96.13%	-
Old Republic (ORI)	0.62%	0%	41.8%	1/10/2024
Kimberly-Clark (KMB)	0.61%	0.06%	59%	-
ExxonMobil (XOM)	0.61%	0%	79.04%	1/6/2025
Essex Property Trust (ESS)	0.6%	0%	41.46%	1/10/2024
Southern Co (SO)	0.58%	0%	41.8%	1/10/2024
Cullen/Frost Bankers (CFR)	0.58%	0%	41.23%	1/10/2024
IBM (IBM)	0.58%	0%	41.23%	1/10/2024
T. Rowe Price (TROW)	0.57%	0%	40.89%	1/10/2024
Lockheed Martin (LMT)	0.56%	0.15%	93.51%	-
Atmos (ATO)	0.54%	0.09%	57.86%	-
PepsiCo (PEP)	0.53%	0.11%	92.37%	-
Alphabet (GOOGL)	0.36%	0.37%	53.42%	-
NVIDIA (NVDA)	0.35%	0.56%	53.42%	-
Amazon (AMZN)	0.28%	0.28%	53.42%	-
Apple (AAPL)	0.27%	0.3%	53.42%	-
Upstart (UPST)	0.27%	0.38%	51.14%	-
Meta (META)	0.27%	0.25%	53.42%	-
Alibaba (BABA)	0.25%	0.48%	53.42%	-
Palantir (PLTR)	0.24%	1.06%	53.42%	-
DocuSign (DOCU)	0.23%	0.38%	53.42%	-
iShares Physical Gold ETC (PPFB.DE)	0.23%	0.61%	50.11%	-
Fortinet (FTNT)	0.22%	0.53%	53.42%	-
Tesla (TSLA)	0.22%	0.3%	53.42%	-
Microsoft (MSFT)	0.21%	0.32%	54.9%	-
SoFi (SOFI)	0.21%	0.38%	51.14%	-
Twilio (TWLO)	0.21%	0.47%	53.42%	-
Carvana (CVNA)	0.2%	0.67%	51.14%	-
Cisco (CSCO)	0.19%	0.35%	53.42%	-
Palo Alto Networks (PANW)	0.18%	0.23%	53.42%	-
Crowdstrike (CRWD)	0.18%	0.42%	53.42%	-
Duolingo (DUOL)	0.18%	0.68%	51.14%	-
TSMC (TSM)	0.17%	0.24%	53.42%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.17%	0.32%	50.11%	-
Broadcom (AVGO)	0.17%	0.26%	53.42%	-
ServiceNow (NOW)	0.16%	0.28%	53.42%	-
Adobe (ADBE)	0.15%	0.25%	53.42%	-
Micron (MU)	0.15%	0.17%	53.42%	-
TotalEnergies (TTE.PA)	0.15%	0%	32.23%	1/17/2024
Mastercard (MA)	0.14%	0.25%	53.42%	-
Salesforce (CRM)	0.14%	0.15%	53.42%	-
AXA (CS.PA)	0.14%	0%	32.69%	1/17/2024
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.13%	0.2%	50.11%	-
Stellantis (STLA.US)	0.13%	0%	32.8%	1/17/2024
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.13%	0.19%	50.11%	-
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.13%	0.2%	50.11%	-
KKR (KKR)	0.12%	0.19%	47.84%	-
Visa (V)	0.12%	0.3%	53.42%	-
Atlassian (TEAM)	0.12%	0.18%	53.42%	-
Interactive Brokers (IBKR)	0.12%	0.27%	47.84%	-
Four-Horsemen	0.12%	0%	3.99%	2/20/2024
Oracle (ORCL)	0.12%	0.29%	53.42%	-
Monday.com (MNDY)	0.12%	0.28%	51.14%	-
Carrefour (CA.PA)	0.12%	1.2%	9%	-
Intel (INTC)	0.11%	0.22%	53.42%	-
Engie (ENGI.PA)	0.11%	0%	62.53%	12/27/2024
iShares USD TIPS UCITS ETF (IUST.DE)	0.11%	0.2%	50.11%	-
Zoom (ZM)	0.11%	0.26%	53.42%	-
Mercialys (MERY.PA)	0.11%	1.15%	9%	-
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	0.11%	0.19%	50.11%	-
Sea (SE)	0.11%	0.38%	51.14%	-
Tower (TSEM)	0.11%	0.18%	51.14%	-
Best Buy (BBY)	0.11%	0.21%	54.9%	-
Credit Agricole (ACA.PA)	0.11%	0.01%	80.07%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.11%	0.19%	50.11%	-
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.11%	0.19%	50.11%	-
Altarea SCA (ALTA.PA)	0.11%	1.33%	9%	-
TF1 (TFI.PA)	0.11%	1.16%	9%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.11%	0.17%	50.11%	-
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	0.11%	0.19%	50.11%	-
Workday (WDAY)	0.11%	0.18%	53.42%	-
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0.11%	0.19%	50.11%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.11%	0.18%	50.11%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.11%	0.19%	50.11%	-
Qualys (QLYS)	0.11%	0.18%	53.42%	-
Orange (ORA.PA)	0.11%	0%	37.93%	5/22/2024
SentinelOne (S.US)	0.11%	0.14%	53.42%	-
Rapid7 (RPD)	0.1%	0.14%	53.42%	-
Autodesk (ADSK)	0.1%	0.27%	53.42%	-
Netflix (NFLX)	0.1%	0.41%	53.42%	-
Instacart (CART)	0.1%	0.21%	40.55%	-
Nike (NKE)	0.1%	0.16%	55.13%	-
Analog Devices (ADI)	0.1%	0.11%	54.9%	-
SES (SESG.PA)	0.1%	1.09%	9%	-
Enterprise Products (EPD)	0.1%	0%	30.52%	12/28/2023
BILL (BILL)	0.1%	0.11%	53.42%	-
Michelin (ML.PA)	0.1%	0%	32.23%	1/17/2024
Qualcomm (QCOM)	0.1%	0.13%	53.42%	-
Marvell (MRVL)	0.1%	0.14%	47.84%	-
Dynatrace (DT)	0.1%	0.21%	53.42%	-
Medical Properties Trust (MPW)	0.09%	0%	30.64%	1/3/2024
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)	0.09%	0%	31.78%	12/27/2024
Xiaomi (1810.HK)	0.09%	0.35%	28.02%	-
Hims & Hers (HIMS)	0.09%	0.4%	40.55%	-
iShares MSCI USA UCITS ETF (SXR4.DE)	0.09%	0.13%	50.11%	-
Lemonade (LMND)	0.09%	0.25%	51.14%	-
Snowflake (SNOW)	0.09%	0.16%	53.42%	-
Applied Materials (AMAT)	0.09%	0.19%	53.42%	-
Icahn Enterprises (IEP)	0.09%	0%	31.21%	1/3/2024
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	0.09%	0.12%	50.11%	-
Elastic (ESTC)	0.09%	0.17%	53.42%	-
Chewy (CHWY)	0.09%	0%	32.46%	12/24/2024
BlackStone (BX)	0.09%	0.18%	35.42%	-
Cloudflare (NET)	0.08%	0.21%	53.42%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.08%	0%	31.78%	12/27/2024
BigTech	0.08%	0%	3.53%	2/20/2024
3i (III)	0.08%	0.26%	35.42%	-
DoorDash (DASH.US)	0.08%	0.07%	49.66%	-
KLA (KLAC)	0.08%	0.17%	51.14%	-
Apollo (APO)	0.08%	0.13%	35.42%	-
Okta (OKTA)	0.08%	0.17%	53.42%	-
Brookfield (BN.US)	0.08%	0.13%	35.42%	-
Lam Research (LRCX)	0.08%	0.16%	51.14%	-
Walmart (WMT)	0.08%	0%	37.7%	1/6/2025
Zscaler (ZS)	0.08%	0.15%	53.42%	-
Coupang (CPNG)	0.08%	0.17%	51.14%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.07%	0.14%	50.11%	-
iShares US Aggregate Bond UCITS ETF (IUAA.L)	0.07%	0.14%	50.11%	-
AMD (AMD)	0.07%	0.18%	53.42%	-
Confluent (CFLT)	0.07%	0.11%	53.42%	-
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	0.07%	0.13%	50.11%	-
Datadog (DDOG)	0.07%	0.17%	53.42%	-
TPG (TPG)	0.07%	0.09%	35.42%	-
Hercules Capital (HTGC)	0.07%	0.21%	35.42%	-
Jamf (JAMF)	0.07%	0.15%	51.14%	-
iShares USD Corp Bond UCITS ETF (IBCD.DE)	0.07%	0%	31.78%	12/27/2024
Nu (NU)	0.07%	0.17%	51.14%	-
XRP (XRP)	0.07%	0.28%	23.35%	-
Imperial Oil (IMO)	0.07%	0%	37.7%	1/6/2025
Alphabet (GOOG)	0.07%	0.11%	47.84%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.07%	0%	31.78%	12/27/2024
Global-E (GLBE)	0.07%	0.1%	51.14%	-
Prospect Capital (PSEC)	0.07%	0.17%	35.42%	-
Wendel (MF.PA)	0.07%	0.18%	35.42%	-
ELS (ELS)	0.07%	0.1%	54.9%	-
Grab (GRAB)	0.07%	0.18%	51.14%	-
Opendoor (OPEN)	0.07%	0.06%	51.14%	-
Varonis (VRNS)	0.07%	0.18%	53.42%	-
Kinnevik AB (KINVB.ST)	0.07%	0.17%	35.42%	-
Mutares (MUX.DE)	0.07%	0.18%	35.42%	-
McKesson (MCK)	0.07%	0.24%	47.84%	-
Akamai (AKAM)	0.07%	0.11%	53.42%	-
Enviva (EVVAQ)	0.06%	0%	30.75%	1/3/2024
Eurazeo (RF.PA)	0.06%	0.15%	35.42%	-
AI-Revolution	0.06%	0%	3.53%	2/20/2024
MercadoLibre (MELI)	0.06%	0.13%	51.14%	-
Hedera Hashgraph (HBAR)	0.06%	0.19%	23.35%	-
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.06%	0.13%	50.11%	-
Accenture (ACN)	0.06%	0.07%	53.42%	-
CyberSecurity	0.06%	0%	3.53%	2/20/2024
Check Point (CHKP)	0.06%	0.13%	53.42%	-
Charter (CHTR)	0.06%	0.15%	47.84%	-
Tenable (TENB)	0.06%	0.13%	53.42%	-
CyberArk (CYBR)	0.06%	0.17%	53.42%	-
McCormick (MKC)	0.06%	0.11%	54.9%	-
Pinterest (PINS)	0.06%	0.12%	53.42%	-
Intuitive Surgical (ISRG)	0.06%	0%	36.22%	1/6/2025
GE (GE)	0.06%	0.1%	53.42%	-
Lululemon (LULU)	0.06%	0.04%	47.84%	-
Fastly (FSLY)	0.06%	0%	36.22%	1/6/2025
Eversource (ES)	0.06%	0.06%	54.9%	-
Sanofi (SNY)	0.06%	0%	37.93%	1/6/2025
DividendGrowth	0.06%	0%	3.19%	2/20/2024
Carlyle (CG)	0.06%	0.1%	35.42%	-
Fidelity National Financial (FNF)	0.06%	0%	29.16%	12/24/2024
Medtronic (MDT.US)	0.06%	0.06%	54.9%	-
Ares (ARES)	0.06%	0.1%	35.42%	-
Baidu (BIDU)	0.06%	0.12%	53.42%	-
HashiCorp (HCP.US)	0.05%	0%	36.22%	1/6/2025
EPAM (EPAM)	0.05%	0%	36.22%	1/6/2025
Linde (LIN)	0.05%	0.06%	54.9%	-
Block Inc. (XYZ)	0.05%	0%	32.46%	12/24/2024
Berkshire Hathaway (BRK.B)	0.05%	0.19%	47.84%	-
P10 (PX.US)	0.05%	0.08%	35.42%	-
Supermicro (SMCI)	0.05%	0.13%	51.14%	-
Infosys (INFY)	0.05%	0%	36.22%	1/6/2025
Chipotle (CMG)	0.05%	0.14%	47.84%	-
Carmila (CARM.PA)	0.05%	0%	3.99%	4/24/2025
Gen Digital (GEN)	0.05%	0%	36.22%	1/6/2025
Rubis (RUI.PA)	0.05%	0%	3.99%	4/24/2025
CNR (CNI)	0.05%	0%	37.7%	1/6/2025
Sofina (SOF.BR)	0.05%	0.1%	35.42%	-
F5 (FFIV)	0.05%	0%	36.22%	1/6/2025
Liberty Global (LBTYK)	0.05%	0.08%	47.84%	-
Verisign (VRSN)	0.05%	0%	36.22%	1/6/2025
Rambus (RMBS)	0.05%	0.06%	40.55%	-
dLocal (DLO)	0.05%	0.1%	51.14%	-
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.05%	0%	31.78%	12/27/2024
GoDaddy (GDDY)	0.05%	0%	29.16%	12/24/2024
Roku (ROKU)	0.05%	0.08%	48.97%	-
Kingsoft (3888.HK)	0.05%	0.12%	28.02%	-
Nice (NICE)	0.04%	0%	36.22%	1/6/2025
Partners Group (PGHN.ZU)	0.04%	0.08%	35.42%	-
Juniper Networks (JNPR)	0.04%	0.06%	51.94%	-
ICG (ICG.L)	0.04%	0.08%	35.42%	-
Thermo Fisher (TMO)	0.04%	0.05%	53.42%	-
Box (BOX)	0.04%	0%	36.22%	1/6/2025
Hamilton Lane (HLNE)	0.04%	0.05%	34.62%	-
Oscar Health (OSCR)	0.04%	0.13%	40.55%	-
EHang (EH)	0.04%	0.11%	28.02%	-
Humana (HUM)	0.04%	0%	30.64%	1/6/2025
ZoomInfo (GTM)	0.04%	0%	36.22%	1/6/2025
Stellar (XLM)	0.04%	0.14%	23.35%	-
Regeneron (REGN)	0.04%	0.07%	47.84%	-
Zai Lab (ZLAB)	0.04%	0.13%	28.02%	-
Kingsoft Cloud (KC)	0.04%	0.15%	16.4%	-
Arista (ANET)	0.04%	0%	36.22%	1/6/2025
A10 Networks (ATEN)	0.04%	0%	36.22%	1/6/2025
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	0.04%	0.07%	50.11%	-
Elevance Health (ELV)	0.04%	0.08%	47.84%	-
Occidental (OXY)	0.03%	0%	30.64%	1/6/2025
MSCI (MSCI)	0.03%	0%	15.6%	1/6/2025
Marathon Petroleum (MPC)	0.03%	0%	30.64%	1/6/2025
Sunny Optical (02382.HK)	0.03%	0.12%	28.02%	-
Root (ROOT)	0.03%	0.24%	17.2%	-
Five9 (FIVN)	0.03%	0%	32.46%	12/24/2024
Coursera (COUR)	0.03%	0%	32.46%	12/24/2024
DigitalBridge (DBRG)	0.03%	0.06%	29.38%	-
ConocoPhillips (COP)	0.03%	0%	30.64%	1/6/2025
BlackBerry (BB)	0.03%	0.07%	50.34%	-
GM (GM)	0.03%	0%	30.64%	1/6/2025
Honeywell (HON)	0.03%	0%	36.22%	1/6/2025
Magnificent-7	0.03%	0%	1.59%	2/20/2024
Curve (CRV)	0.03%	0.11%	23.01%	-
Commvault (CVLT)	0.03%	0%	19.59%	1/6/2025
GDS (GDS)	0.03%	0.09%	16.4%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.03%	0%	14.46%	12/27/2024
JD.com (JD.US)	0.03%	0.09%	28.02%	-
TTI (669.HK)	0.03%	0.14%	28.02%	-
Kingdee (00268.HK)	0.03%	0.14%	16.4%	-
Kanzhun (BZ)	0.02%	0.06%	28.02%	-
BYD Electronic (00285.HK)	0.02%	0.03%	28.02%	-
PDD Holdings (PDD)	0.02%	0.08%	28.02%	-
Church & Dwight (CHD)	0.02%	0.06%	17.43%	-
FTA (YMM)	0.02%	0.06%	28.02%	-
BD (BDX)	0.02%	0.05%	17.43%	-
Ethereum Name Service (ENS)	0.02%	0.05%	23.01%	-
ASML (ASML)	0.02%	0.12%	17.2%	-
ZTE (00763.HK)	0.02%	0.05%	28.02%	-
IOTA (MIOTA)	0.02%	0.04%	23.35%	-
TRON (TRX)	0.02%	0.09%	23.35%	-
Aave (AAVE)	0.02%	0.09%	23.35%	-
NetEase (NTES)	0.02%	0.13%	28.02%	-
AppLovin (APP)	0.02%	0.16%	17.2%	-
Tencent (0700.HK)	0.02%	0.06%	28.02%	-
Weibo (WB)	0.02%	0.08%	28.02%	-
Ethereum Classic (ETC)	0.02%	0.08%	23.35%	-
Cardano (ADA)	0.02%	0.06%	23.35%	-
AAC Technologies (02018.HK)	0.02%	0.05%	28.02%	-
Ondo Finance (ONDO)	0.02%	0.06%	23.01%	-
Tencent Music (TME)	0.02%	0.16%	16.4%	-
Lenovo (0992.HK)	0.02%	0.04%	28.02%	-
Decentraland (MANA)	0.02%	0.06%	23.35%	-
Algorand (ALGO)	0.02%	0.03%	23.35%	-
Loopring (LRC)	0.02%	0.05%	23.35%	-
Republic Services (RSG)	0.02%	0.11%	17.2%	-
The Sandbox (SAND)	0.02%	0.04%	23.01%	-
EOS (EOS)	0.02%	0.05%	23.35%	-
Chainlink (LINK)	0.02%	0.05%	23.35%	-
Bancor (BNT)	0.02%	0.1%	23.35%	-
Meituan (03690.HK)	0.02%	0.08%	28.02%	-
Jito (JTO)	0.02%	0.08%	23.01%	-
EA (EA)	0.02%	0%	30.64%	1/6/2025
Compound (COMP)	0.02%	0.06%	23.35%	-
Orchid (OXT)	0.02%	0.05%	23.01%	-
Tezos (XTZ)	0.02%	0.05%	23.35%	-
Booz Allen (BAH)	0.02%	0%	19.59%	1/6/2025
Trip.com (TCOM.CH)	0.02%	0.05%	28.02%	-
0x (ZRX)	0.02%	0.06%	23.01%	-
SushiSwap (SUSHI)	0.02%	0.04%	23.01%	-
Kyber Network (KNC)	0.02%	0.06%	23.01%	-
Quant (QNT)	0.02%	0.09%	23.01%	-
Bitcoin Cash (BCH)	0.02%	0.09%	23.35%	-
Xinyi Solar (0968.HK)	0.02%	0.03%	28.02%	-
Filecoin (FIL)	0.02%	0.06%	23.35%	-
Synopsys (SNPS)	0.02%	0.06%	22.44%	-
Brown & Brown (BRO)	0.01%	0.09%	17.2%	-
Spotify (SPOT)	0.01%	0.07%	17.2%	-
GE Vernova (GEV)	0.01%	0%	29.95%	12/24/2024
Polygon Ecosystem (ex Matic) (POL)	0.01%	0.04%	23.35%	-
Polkadot (DOT)	0.01%	0.06%	23.35%	-
Autozone (AZO)	0.01%	0.1%	17.2%	-
Band Protocol (BAND)	0.01%	0.05%	23.01%	-
Ankr (ANKR)	0.01%	0.05%	23.01%	-
Bitcoin (BTC)	0.01%	0.08%	23.35%	-
Origin Protocol (OGN)	0.01%	0.06%	23.35%	-
NEO (NEO)	0.01%	0.04%	23.35%	-
Li Auto (LI)	0.01%	0.08%	18.68%	-
Lido DAO (LDO)	0.01%	0.04%	23.01%	-
ASM (ASM.NV)	0.01%	0.1%	17.2%	-
Basic Attention Token (BAT)	0.01%	0.06%	23.35%	-
The Graph (GRT)	0.01%	0.05%	23.01%	-
Spire (SPIR)	0.01%	0.12%	17.2%	-
Osmosis (OSMO)	0.01%	0.05%	23.01%	-
Rocket Pool (RPL)	0.01%	0.06%	23.01%	-
Vipshop (VIPS)	0.01%	0.05%	16.4%	-
Arbitrum (ARB)	0.01%	0.05%	23.01%	-
Storj (STORJ)	0.01%	0.06%	23.01%	-
Yearn.finance (YFI)	0.01%	0.04%	23.35%	-
Uniswap (UNI)	0.01%	0.04%	23.35%	-
COTI (COTI)	0.01%	0.04%	23.01%	-
Maker (MKR)	0.01%	0.07%	23.35%	-
ApeCoin (APE)	0.01%	0.06%	23.35%	-
Jasmy (JASMY)	0.01%	0.03%	23.01%	-
Uber (UBER)	0.01%	0.07%	16.4%	-
Theta (THETA)	0.01%	0.03%	23.35%	-
Build and Build (BNB)	0.01%	0.06%	23.35%	-
Volcan Forged (PYR)	0.01%	0.04%	23.01%	-
Litecoin (LTC)	0.01%	0.06%	23.35%	-
Chiliz (CHZ)	0.01%	0.04%	23.35%	-
Enjin (ENJ)	0.01%	0.02%	23.35%	-
1inch (1INCH)	0.01%	0.04%	23.01%	-
Ethereum (ETH)	0.01%	0.07%	23.35%	-
Skale Network (SKL)	0.01%	0.03%	23.35%	-
Celestia (TIA)	0.01%	0.04%	23.01%	-
Stacks (STX)	0.01%	0.04%	23.01%	-
Balancer (BAL)	0.01%	0.04%	23.01%	-
ZCASH (ZEC)	0.01%	0%	18.22%	4/23/2025
Amp (AMP)	0.01%	0.04%	23.01%	-
Autohome (ATHM.CH)	0.01%	0.05%	16.4%	-
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.01%	0.07%	18.34%	-
Willis Towers Watson (WTW)	0.01%	0.06%	18.68%	-
Rocket Lab (RKLB)	0.01%	0.12%	17.2%	-
Universal Market Access (UMA)	0.01%	0.05%	23.01%	-
Sonic (prev. FTM) (S)	0.01%	0.04%	23.35%	-
Insight Enterprises (NSIT.US)	0.01%	0.05%	18.68%	-
Oklo (OKLO)	0.01%	0.08%	17.2%	-
Optimism (OP)	0.01%	0.03%	23.01%	-
Bilibili (BILI)	0.01%	0.04%	28.02%	-
IoTex (IOTX)	0.01%	0.04%	23.35%	-
Unity (U)	0.01%	0.09%	18.68%	-
Lumentum (LITE)	0.01%	0.11%	17.2%	-
Cosmos (ATOM)	0.01%	0.04%	23.35%	-
Axie Infinity (AXS)	0.01%	0.03%	23.01%	-
NXP (NXPI)	0.01%	0%	11.62%	1/13/2025
O'Reilly Auto (ORLY)	0.01%	0.09%	17.2%	-
Sui (SUI)	0.01%	0.06%	23.01%	-
Besi (BESI.NV)	0.01%	0.1%	17.2%	-
Toncoin (Experimental) (TON)	0.01%	0.05%	23.01%	-
Shiba (in millions) (SHIBxM)	0.01%	0.05%	23.01%	-
Avalanche (AVAX)	0.01%	0.03%	23.01%	-
Celo (CELO)	0.01%	0.04%	23.01%	-
Biconomy (BICO)	0.01%	0.03%	23.35%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0.06%	18.34%	-
Axelar (AXL)	0.01%	0.04%	23.01%	-
ADP (ADP)	0.01%	0.07%	17.2%	-
My Neighbor Alice (ALICE)	0.01%	0.04%	23.35%	-
Gala V2 (GALA)	0.01%	0.04%	23.35%	-
iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)	0.01%	0.06%	18.34%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.01%	0.06%	18.34%	-
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.01%	0.06%	18.34%	-
Helium (HNT)	0.01%	0.04%	23.01%	-
Near Protocol (NEAR)	0.01%	0.04%	23.01%	-
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0.01%	0.06%	18.34%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.01%	0.06%	18.34%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.01%	0.06%	18.34%	-
iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)	0.01%	0.06%	18.34%	-
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.01%	0.06%	18.34%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.01%	0.06%	18.34%	-
Dell (DELL)	0.01%	0.08%	17.2%	-
Cronos (CRO)	0.01%	0.05%	23.35%	-
Casey's (CASY)	0.01%	0.06%	17.2%	-
Fiserv (FI)	0.01%	0.04%	17.2%	-
Render Token (RENDER)	0.01%	0.05%	23.01%	-
Cartesi (CTSI)	0.01%	0.04%	22.78%	-
Disney (DIS)	0.01%	0.06%	18.68%	-
API3 (API3)	0.01%	0.04%	23.35%	-
Dash (DASH)	0.01%	0%	15.95%	4/24/2025
Ronin (RONIN)	0.01%	0.02%	23.01%	-
Edison (EIX)	0.01%	0.08%	17.2%	-
Booking (BKNG)	0.01%	0.07%	17.2%	-
Fetch.ai (FET)	0.01%	0.05%	23.01%	-
IFF (IFF)	0.01%	0%	0.23%	1/3/2023
Sei (SEI)	0.01%	0.04%	23.01%	-
Rubrik Inc (RBRK)	0.01%	0.1%	17.2%	-
Centrus (LEU)	0.01%	0.08%	17.2%	-
Injective (INJ)	0.01%	0.05%	23.01%	-
Expedia (EXPE)	0.01%	0.06%	18.68%	-
Sysco (SYY)	0.01%	0.06%	17.2%	-
GitLab (GTLB)	0.01%	0.04%	18.68%	-
Procore (PCOR)	0.01%	0.05%	18.68%	-
Canadian Solar (CSIQ)	0.01%	0.08%	16.4%	-
Redwire (RDW.US)	0.01%	0.11%	17.2%	-
ARM (ARM)	0.01%	0.11%	17.2%	-
Livepeer (LPT)	0.01%	0.04%	23.01%	-
Aavegotchi (GHST)	0.01%	0.03%	23.01%	-
Pepe (in millions) (Experimental) (PEPExM)	0.01%	0.06%	23.01%	-
dYdX (DYDX)	0.01%	0.03%	23.35%	-
AT&T (T)	0.01%	0%	0.23%	1/3/2023
Lattice (LSCC)	0.01%	0%	11.62%	1/13/2025
PPG (PPG)	0.01%	0%	0.23%	1/3/2023
Metis DAO (METIS)	0.01%	0.04%	23.01%	-
Klaviyo (KVYO)	0.01%	0.04%	18.68%	-
Synthetix (SNX)	0.01%	0.02%	23.01%	-
MongoDB (MDB)	0.01%	0.08%	17.2%	-
Immutable X (IMX)	0.01%	0.03%	23.35%	-
Hormel (HRL)	0.01%	0%	0.23%	1/3/2023
Starknet (STRK)	0.01%	0.02%	23.01%	-
PayPal (PYPL)	0.01%	0.05%	17.2%	-
Kusama (KSM)	0.01%	0.03%	23.01%	-
Orca (ORCA)	0.01%	0.04%	23.01%	-
Tellor (TRB)	0.01%	0.07%	16.63%	-
Intuitive Machines (LUNR)	0.01%	0.06%	17.2%	-
BeiGene (ONC)	0.01%	0%	11.62%	1/13/2025
Raydium (RAY)	0.01%	0.03%	16.63%	-
ON Semiconductor (ON)	0.01%	0.08%	17.2%	-
Aehr (AEHR)	0.01%	0.06%	17.2%	-
Alibaba Health (00241.HK)	0.01%	0%	11.62%	1/13/2025
Dogecoin (DOGE)	0.01%	0.03%	23.35%	-
Dogwifhat (Experimental) (WIF)	0.01%	0.06%	16.63%	-
Solana (SOL)	0.01%	0.04%	23.35%	-
Atos (ATO.PA)	0.01%	0.05%	12.41%	-
Bonk Inu (in millions) (Experimental) (BONKxM)	0.01%	0.03%	23.01%	-
fuboTV (FUBO)	0.01%	0.04%	17.08%	-
AmitKup	0.01%	0%	1.94%	2/4/2024
SoundHound (SOUN)	0.01%	0.04%	17.2%	-
Thorchain (RUNE)	0.01%	0.05%	16.63%	-
Ether.fi (ETHFI)	0.01%	0.06%	16.63%	-
BNP Paribas (BNP.PA)	0%	0.01%	47.61%	-
Splunk Inc (SPLK)	0%	0%	3.19%	3/20/2024
Sunrise Communications AG (SNRE)	0%	0%	3.64%	12/17/2024
Official Trump (Experimental) (TRUMP)	0%	0.01%	15.72%	-
Boeing (BA)	0%	0%	1.48%	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 (GTM)	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 & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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