mrodriguez1872 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	27.29%	24.54%	99.74%	-
Natural Gas (Non Expiry) (NATGAS)	13.37%	4.44%	99.74%	-
US Dollar Index (Non Expiry) (USDOLLAR)	1.6%	2.31%	99.74%	-
Norwegian (NAS.OL)	1.53%	2.12%	99.74%	-
SJM (00880.HK)	1.41%	1.01%	97.39%	-
MicroStrategy Incorporated (MSTR.RTH)	1.41%	0.5%	38.66%	-
Nio (NIO.RTH)	1.33%	0%	54.91%	9/18/2025
American Airlines (AAL)	1.21%	2.93%	99.74%	-
China Gas (00384.HK)	1.14%	0.7%	96.7%	-
Mengniu Dairy (02319.HK)	1.09%	2.49%	96.35%	-
Fosun (0656.HK)	1.03%	2.86%	96.61%	-
Weibo (WB)	1.02%	1.39%	99.74%	-
Trex (TREX)	1%	0.81%	99.74%	-
Wendy's (WEN)	0.95%	5.74%	26.06%	-
Beyond Meat (BYND)	0.87%	0.49%	99.74%	-
Cenntro (CENN)	0.85%	0.53%	99.74%	-
Canopy Growth Corp (CGC.RTH)	0.82%	0%	26.5%	12/18/2025
Snapchat (SNAP.RTH)	0.74%	1.5%	37.01%	-
Asensus (ASXC)	0.73%	0%	51.52%	8/25/2024
Shiba (in millions) (SHIBxM)	0.72%	0.12%	99.74%	-
SQM (SQM)	0.72%	0.28%	99.74%	-
TeamViewer (TMV.DE)	0.67%	0.21%	99.74%	-
JD (9618.HK)	0.66%	0%	51.09%	2/4/2025
New World Development (00017.HK)	0.65%	1.65%	99.74%	-
Disney (DIS)	0.64%	1.33%	99.74%	-
Advance Auto Parts (AAP)	0.62%	1.24%	99.74%	-
Genfit (GNFT.PA)	0.59%	0%	96.44%	1/28/2026
Cardano (ADA)	0.58%	0.28%	99.74%	-
Alibaba (9988.HK)	0.57%	1.15%	53.26%	-
Barrick (B)	0.57%	0%	85.23%	9/19/2025
Bio-key (BKYI)	0.55%	0.53%	99.74%	-
Circle Internet Group Inc (CRCL)	0.54%	4.22%	20.42%	-
Clorox (CLX)	0.52%	3.3%	99.74%	-
AT&T (T)	0.48%	0.39%	99.74%	-
Nokia (NOK)	0.48%	0%	89.05%	11/3/2025
Alibaba Health (00241.HK)	0.47%	1.4%	72.89%	-
JD.com (JD.US)	0.47%	1.86%	99.74%	-
Meituan (03690.HK)	0.47%	0%	50.83%	9/24/2024
Country Garden (2007.HK)	0.47%	0%	65.77%	2/23/2026
Lululemon (LULU)	0.47%	1.78%	28.67%	-
China SCE (1966.HK)	0.46%	1.18%	97.22%	-
ElectraMeccanica Vehicles Corp (SOLO)	0.46%	0%	38.92%	4/1/2024
Direxion Daily Financial Bear 3X Shares (FAZ)	0.44%	0.07%	99.74%	-
MicroStrategy (MSTR)	0.43%	3.01%	19.37%	-
Ethereum (ETH)	0.43%	0%	31.89%	1/10/2024
Nike (NKE)	0.43%	1.88%	99.74%	-
Yadea (1585.HK)	0.42%	1.41%	99.74%	-
Amazon (AMZN)	0.42%	0%	37.71%	8/14/2025
DJ30 Index (Non Expiry) (DJ30)	0.42%	0%	28.5%	7/10/2025
Ginkgo Bioworks (DNA)	0.41%	0.03%	99.57%	-
Shenzhou International (02313.HK)	0.38%	0.75%	97.22%	-
USD/MXN (USDMXN)	0.36%	2.25%	31.36%	-
Qualigen (AIXC)	0.36%	0.03%	99.74%	-
CSPC (01093.HK)	0.36%	0.61%	99.74%	-
Sino Bio (01177.HK)	0.36%	0.13%	99.74%	-
IOTA (MIOTA)	0.35%	0.09%	99.74%	-
Palantir (PLTR)	0.35%	0%	48.22%	7/18/2024
Alphabet (GOOG.RTH)	0.33%	0%	17.38%	8/13/2025
Yuzhou Properties (1628.HK)	0.33%	0%	52.48%	10/4/2024
TripAdvisor (TRIP)	0.32%	0.13%	99.74%	-
Intel (INTC)	0.32%	0%	49.52%	8/2/2024
Just Eat (TKWY.NV)	0.31%	0.15%	99.74%	-
Henderson Land (12.HK)	0.31%	0%	38.31%	5/3/2024
Avalanche (AVAX)	0.3%	0.13%	99.74%	-
Lowe's (LOW)	0.3%	0%	53.87%	6/25/2025
Jaguar Health (JAGX)	0.28%	0%	70.81%	5/8/2025
TSMC (TSM)	0.28%	0%	32.67%	1/19/2024
Seanergy (SHIP)	0.28%	0.59%	99.74%	-
China Tower (788.HK)	0.28%	0.57%	99.74%	-
Pacific Biosciences (PACB)	0.27%	1.34%	99.74%	-
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.26%	0.08%	99.74%	-
Alibaba (BABA)	0.25%	1.94%	99.65%	-
Tarkett (TKTT.PA)	0.24%	0%	64.9%	2/19/2025
Zynerba Pharmaceuticals Inc (ZYNE)	0.23%	0%	24.59%	10/18/2023
Swire Pacific (00019.HK)	0.22%	0%	37.71%	5/7/2024
Algorand (ALGO)	0.22%	0.06%	99.48%	-
Dash (DASH)	0.21%	0.16%	99.74%	-
Stellar (XLM)	0.21%	0%	59.17%	11/22/2024
Polygon Ecosystem (ex Matic) (POL)	0.21%	0.04%	99.74%	-
Dow (DOW)	0.21%	0%	23.89%	2/4/2026
Decentraland (MANA)	0.2%	0.02%	99.3%	-
Bitcoin Cash (BCH)	0.2%	0.25%	99.74%	-
Netflix (NFLX)	0.2%	0%	39.7%	3/2/2026
Roblox (RBLX)	0.2%	0%	60.3%	12/5/2024
Polkadot (DOT)	0.19%	0.01%	99.74%	-
Hang Lung (101.HK)	0.19%	0%	55.17%	11/12/2025
Uniswap (UNI)	0.18%	0.02%	99.3%	-
Sunny Optical (02382.HK)	0.18%	0%	39.1%	4/24/2024
Grifols (GRF.MC)	0.18%	0.08%	99.74%	-
Nikola (NKLAQ)	0.17%	0%	10.6%	8/30/2023
Evofem Biosciences (EVFM)	0.17%	0.05%	99.74%	-
Build and Build (BNB)	0.16%	0%	44.48%	6/5/2024
ChinaA50 Index (Non Expiry) (CHINA50)	0.16%	0%	24.67%	7/1/2025
Pharma Mar (PHM.MC)	0.16%	0%	10.17%	6/5/2024
Oil (Non Expiry) (OIL)	0.16%	0%	15.9%	1/9/2026
ProShares UltraPro Short QQQ (SQQQ)	0.16%	0.41%	99.57%	-
Lennar (LEN)	0.15%	0%	17.12%	8/22/2025
Golar LNG (GLNG)	0.15%	0%	42.14%	5/8/2024
Salesforce (CRM)	0.15%	0%	31.97%	1/11/2024
Xiaomi (1810.HK)	0.15%	0%	22.59%	2/21/2024
Alibaba (BABA.RTH)	0.15%	0%	24.76%	9/8/2025
EUR/USD (EURUSD)	0.15%	0%	23.28%	2/2/2026
Jumia (JMIA)	0.14%	0%	8.95%	5/12/2025
Goodyear (GT)	0.14%	0.74%	9.47%	-
iShares Silver Trust (SLV)	0.14%	0%	43.18%	5/20/2024
Nike (NKE.RTH)	0.14%	0%	19.64%	6/27/2025
Huatai Securities (06886.HK)	0.13%	0%	54.82%	10/2/2024
Coinbase (COIN)	0.13%	0%	58.38%	11/13/2024
Canopy Growth (CGC)	0.13%	0%	8.86%	12/12/2025
Robinhood Markets Inc. (HOOD)	0.13%	0%	58.82%	11/18/2024
James Fisher (FSJ.L)	0.13%	0%	26.06%	7/18/2024
Warner Bros Discovery (WBD)	0.12%	0%	91.57%	12/3/2025
Platinum (Non Expiry) (PLATINUM)	0.12%	0%	12.51%	4/12/2024
Aave (AAVE)	0.12%	0%	60.99%	12/13/2024
Telia (TELIA.ST)	0.11%	0%	17.12%	7/20/2023
USD/JPY (USDJPY)	0.11%	0%	18.94%	11/18/2025
Costco (COST)	0.11%	0%	16.51%	1/5/2026
SPX500 Index (Non Expiry) (SPX500)	0.11%	0.36%	18.33%	-
GameStop (GME.RTH)	0.11%	0%	14.51%	9/10/2025
Nio (NIO)	0.1%	0.61%	99.74%	-
Microsoft (MSFT)	0.1%	0.4%	14.07%	-
Plug Power Inc (PLUG.RTH)	0.1%	0%	8.25%	6/30/2025
Carrier (CARR)	0.09%	0%	17.72%	7/27/2023
USD/CAD (USDCAD)	0.09%	0%	16.25%	7/7/2025
0x (ZRX)	0.08%	0.04%	61.34%	-
China Evergrande Group (03333.HK)	0.08%	0.04%	99.74%	-
GER40 Index (Non Expiry) (GER40)	0.08%	0%	12.16%	7/15/2025
ASML (ASML)	0.08%	0%	12.51%	12/14/2023
Coca-Cola (KO.RTH)	0.08%	0%	16.16%	8/20/2025
Silver (Non Expiry) (SILVER)	0.08%	0%	11.9%	5/30/2025
Boxlight (BOXL)	0.08%	0%	15.46%	11/14/2023
P&G (PG.RTH)	0.08%	0%	19.72%	2/12/2026
Amazon (AMZN.RTH)	0.07%	0%	6.6%	5/8/2025
Intuit (INTU)	0.07%	0%	21.11%	9/5/2023
SunPower (SPWRQ)	0.07%	0%	50.04%	8/8/2024
GameStop (GME)	0.06%	0.44%	99.74%	-
China Tobacco (6055.HK)	0.06%	0%	14.42%	7/28/2023
UK100 Index (Non Expiry) (UK100)	0.06%	0%	13.47%	7/8/2025
Apple (AAPL.RTH)	0.06%	0%	8.43%	7/1/2025
Cisco (CSCO)	0.06%	0%	15.64%	11/16/2023
Tencent (0700.HK)	0.06%	0%	15.03%	3/27/2024
JD.com (JD.RTH)	0.06%	0%	9.04%	1/17/2025
Wuxi Biologics (02269.HK)	0.06%	0%	11.38%	6/21/2023
Ping An Healthcare (1833.HK)	0.06%	0%	5.3%	2/16/2024
TUI AG (TUI.L)	0.06%	0%	6.52%	2/12/2024
iShares Core Growth Allocation ETF (AOR)	0.06%	0%	12.6%	12/14/2023
iShares Core Conservative Allocation ETF (AOK)	0.06%	0%	12.95%	12/18/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.05%	0%	1.82%	7/19/2023
Boeing (BA.RTH)	0.05%	0%	6.43%	4/3/2025
GBP/USD (GBPUSD)	0.05%	0%	14.34%	5/12/2025
HKG50 Index (Non Expiry) (HKG50)	0.05%	0%	7.73%	6/24/2025
Splunk Inc (SPLK)	0.05%	0%	37.88%	3/20/2024
Novo-Nordisk (NVO)	0.05%	0%	6.95%	11/4/2025
American Well (AMWL)	0.04%	0%	13.64%	2/19/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.04%	0%	9.82%	7/8/2025
Gold (Non Expiry) (GOLD)	0.04%	0%	10.6%	7/1/2025
Meta (META)	0.04%	0%	11.9%	10/21/2025
Swatch (UHR.ZU)	0.04%	0%	9.47%	9/5/2025
Ecopetrol (EC)	0.04%	0%	5.82%	8/28/2025
ZhongAn (06060.HK)	0.04%	0%	6.69%	4/3/2024
Adverum (ADVM)	0.04%	0%	5.73%	2/1/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.04%	0%	10.86%	12/18/2023
The Sandbox (SAND)	0.04%	0%	99.13%	3/1/2026
Snapchat (SNAP)	0.04%	0.84%	6.17%	-
Uber (UBER)	0.04%	0%	10.77%	5/8/2023
EUR/GBP (EURGBP)	0.04%	0%	13.55%	10/29/2025
Intel (INTC.RTH)	0.04%	0%	8.86%	8/14/2025
BYD Electronic (00285.HK)	0.03%	0%	5.39%	5/9/2024
Apple (AAPL)	0.03%	0.38%	6.6%	-
Crown Castle (CCI)	0.03%	0%	4.52%	9/25/2023
Orpea (EMEIS.PA)	0.03%	0%	9.04%	5/22/2024
Haitong (06837.HK)	0.03%	0%	9.04%	2/21/2024
DocuSign (DOCU)	0.03%	0%	5.73%	7/24/2025
Disney (DIS.RTH)	0.03%	0%	6.69%	5/16/2025
China Minsheng Bank (1988.HK)	0.03%	0%	8.08%	5/4/2023
Galaxy (00027.HK)	0.03%	1.93%	6.52%	-
Ping An (2318.HK)	0.03%	0.66%	7.38%	-
Flare (FLR)	0.03%	0.02%	96.96%	-
PepsiCo (PEP)	0.03%	0%	6.52%	1/14/2026
Haidilao (06862.HK)	0.03%	0%	3.65%	2/16/2024
Senmiao Technology (AIHS)	0.02%	0%	4.6%	7/12/2023
New China Life (01336.HK)	0.02%	0%	6.78%	5/2/2024
Occidental (OXY)	0.02%	0%	6.26%	8/27/2025
Adobe (ADBE)	0.02%	0.56%	3.3%	-
Teleflex (TFX)	0.02%	0%	4.17%	8/19/2025
DBV Technologies (DBV.PA)	0.02%	0%	5.3%	3/4/2024
AUD/USD (AUDUSD)	0.02%	0%	5.04%	5/12/2025
Colruyt (COLR.BR)	0.02%	0%	2.69%	2/2/2023
China Life (HK) (2628.HK)	0.02%	0%	4.52%	4/29/2024
Broadcom (AVGO)	0.02%	0%	4.78%	5/15/2024
China Railway Construction (1186.HK)	0.02%	0%	9.12%	4/19/2023
L'Oréal (OR.PA)	0.02%	0%	3.65%	12/6/2024
Eli Lilly (LLY)	0.02%	0%	3.56%	6/24/2025
MGM (MGM)	0.02%	0%	5.21%	3/3/2023
Carnival (CCL)	0.02%	0%	3.04%	3/21/2024
Viavi (VIAV)	0.02%	0%	5.13%	8/11/2023
China Taiping (00966.HK)	0.02%	0%	5.3%	4/29/2024
Alphabet (GOOG)	0.02%	0.75%	3.91%	-
Sinopec (02386.HK)	0.02%	0%	5.73%	4/15/2024
FRA40 Index (Non Expiry) (FRA40)	0.02%	0%	6.08%	9/9/2025
Telefonica (TEF.MC)	0.02%	0%	3.74%	2/14/2023
Target (TGT)	0.02%	0%	2.87%	2/18/2025
Supermicro (SMCI.RTH)	0.02%	0%	2.87%	4/29/2025
Microsoft (MSFT.RTH)	0.01%	0%	3.91%	4/9/2025
UnitedHealth (UNH)	0.01%	0%	2.52%	8/15/2025
Cisco (CSCO.RTH)	0.01%	0%	3.48%	9/21/2023
ESP35 Index (Non Expiry) (ESP35)	0.01%	0%	3.56%	7/22/2025
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.01%	0%	4%	11/15/2023
Intuitive Surgical (ISRG)	0.01%	0%	4.17%	11/17/2023
Procter & Gamble (PG)	0.01%	0.39%	3.21%	-
Hengan (1044.HK)	0.01%	0%	3.48%	3/19/2024
iShares China Large-Cap ETF (FXI)	0.01%	0%	4.17%	4/24/2024
Saia (SAIA)	0.01%	0%	3.39%	6/5/2024
Wynn Macau (01128.HK)	0.01%	0.47%	2.35%	-
CHF/JPY (CHFJPY)	0.01%	0%	1.74%	1/31/2023
Corn (Expiring Future) (Corn.FUT)	0.01%	0%	1.56%	5/24/2023
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	3.04%	2/6/2023
Schlumberger (SLB)	0.01%	0%	3.21%	8/22/2025
Wood (WG.L)	0.01%	0%	2.78%	2/23/2023
Hain Celestial (HAIN)	0.01%	0%	1.82%	3/7/2025
Tesla (TSLA.RTH)	0.01%	0%	3.13%	7/14/2025
McDonald's (MCD.RTH)	0.01%	0%	2.95%	7/30/2025
HKEX (00388.HK)	0.01%	0%	2.95%	2/16/2024
CPIC (2601.HK)	0.01%	0%	1.65%	2/8/2024
GBP/JPY (GBPJPY)	0.01%	0%	2.61%	7/3/2025
BioNano (BNGO)	0.01%	0%	4.52%	12/30/2024
Sands China (01928.HK)	0.01%	0%	2.95%	3/6/2026
Solana (SOL)	0.01%	0%	4.26%	5/6/2024
West Pharma (WST)	0.01%	0%	3.74%	7/1/2025
UnitedHealth (UNH.RTH)	0.01%	0%	1.82%	8/14/2025
Viscofan (VIS.MC)	0.01%	0%	5.13%	3/2/2023
AT&T (T.RTH)	0.01%	0%	2.69%	7/24/2025
AAC Technologies (02018.HK)	0.01%	0%	2.78%	3/24/2023
Lithium Americas (LAC)	0.01%	0%	2.43%	8/27/2025
Stryker (SYK)	0.01%	0%	2.87%	11/2/2023
Verizon (VZ)	0.01%	0%	2.35%	8/29/2023
Tyson Foods (TSN)	0.01%	0%	1.91%	2/22/2023
Carvana (CVNA)	0.01%	0%	1.65%	8/7/2023
Kraft Heinz (KHC)	0.01%	0%	2.69%	2/3/2026
Proximus (PROX.BR)	0.01%	0%	1.39%	7/12/2023
China Cinda (1359.HK)	0.01%	0%	2.35%	2/20/2024
Bank of China (3988.HK)	0.01%	0%	2.17%	3/7/2023
Anhui Conch (0914.HK)	0.01%	0%	1.39%	2/1/2023
China Communications Construction (1800.HK)	0.01%	0%	2.17%	1/26/2023
Verizon (VZ.RTH)	0.01%	0%	1.91%	7/29/2025
Kingdee (00268.HK)	0.01%	0%	1.74%	2/28/2024
Dongfeng (0489.HK)	0.01%	0%	2.35%	2/22/2024
Geely (00175.HK)	0.01%	0%	1.74%	2/26/2024
Fortune REIT (778.HK)	0.01%	0%	1.82%	3/3/2023
Pfizer (PFE.RTH)	0.01%	0%	2.43%	8/19/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.01%	0%	2%	7/29/2025
AMC (AMC)	0.01%	0%	2%	4/23/2024
Starbucks (SBUX)	0.01%	0%	1.13%	7/31/2024
ENN Energy (02688.HK)	0.01%	0%	1.65%	2/21/2024
Victoria's Secret (VSCO)	0.01%	0%	0.7%	4/19/2024
CNBM (3323.HK)	0.01%	0%	1.65%	1/20/2023
Iron Mountain (IRM)	0.01%	0%	1.74%	2/22/2024
Insight Enterprises (NSIT.US)	0.01%	0%	1.13%	2/2/2026
Netflix (NFLX.RTH)	0.01%	0%	1.91%	8/13/2025
Evoke (EVOK.L)	0.01%	0%	1.56%	2/8/2024
RBI (QSR)	0.01%	0%	1.39%	6/1/2023
eBay (EBAY)	0%	0%	1.3%	5/31/2023
Lockheed Martin (LMT)	0%	0%	1.56%	8/6/2025
USD/CLP (USDCLP)	0%	0%	0.96%	5/12/2025
Shake Shack (SHAK)	0%	0%	0.96%	2/8/2024
Hilton (HLT)	0%	0%	0.78%	11/5/2024
Fosun Pharma (02196.HK)	0%	0%	1.22%	2/21/2024
CanSino Biologics (6185.HK)	0%	0%	0.78%	2/14/2024
Quilter (QLT.L)	0%	0%	1.13%	2/2/2023
Booking (BKNG)	0%	0%	1.48%	6/23/2025
WH Group (288.HK)	0%	0%	0.87%	2/19/2025
Prosegur (PSG.MC)	0%	0%	1.13%	2/20/2024
GoDaddy (GDDY)	0%	0%	1.39%	6/24/2025
China Longyuan (0916.HK)	0%	0%	1.13%	2/20/2024
Sensata (ST)	0%	0%	0.7%	2/12/2025
Oil States (OIS)	0%	0%	0.96%	5/7/2024
AMD (AMD.RTH)	0%	0%	0.43%	2/11/2025
Motorola (MSI)	0%	0%	1.22%	5/19/2025
Weimob (2013.HK)	0%	0%	0.96%	2/16/2024
Novavax Inc (NVAX.RTH)	0%	0%	0.61%	3/31/2025
Russell 2000 Index (Non Expiry) (RTY)	0%	0%	0.87%	7/16/2025
Vopak (VPK.NV)	0%	0%	0.78%	2/2/2023
Songbird (SGB)	0%	0%	30.5%	1/8/2025
Gol (GOLLQ)	0%	0%	0.52%	2/13/2024
Kingsoft (3888.HK)	0%	0%	0.96%	2/16/2024
Atlassian (TEAM)	0%	0%	0.87%	5/12/2025
BT (BT.L)	0%	0%	0.43%	1/6/2023
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.87%	7/14/2025
DIA (DIA.MC)	0%	0%	0.78%	1/24/2023
McDonald's (MCD)	0%	0%	1.04%	10/16/2025
Juventus (JUVE.MI)	0%	0%	0.78%	2/16/2024
NVIDIA (NVDA.RTH)	0%	0%	0.78%	7/29/2025
GCL (3800.HK)	0%	0%	0.78%	2/16/2024
Invesco QQQ (QQQ)	0%	0%	0.87%	9/5/2025
Hong Kong & China Gas (3.HK)	0%	0%	0.78%	2/16/2024
Estee Lauder (EL)	0%	0%	3.39%	6/27/2025
CMB (3968.HK)	0%	0%	0.7%	2/15/2024
Volkswagen (VOW3.DE)	0%	0%	0.7%	3/26/2024
AUD/NZD (AUDNZD)	0%	0%	0.78%	6/26/2025
Metro Bank (MTRO.L)	0%	0%	0.78%	2/16/2024
Xinyi Solar (0968.HK)	0%	0%	0.61%	3/11/2024
China Maple Leaf (1317.HK)	0%	0%	0.7%	2/15/2024
Kunlun Energy (00135.HK)	0%	0%	0.78%	1/10/2023
DaVita (DVA)	0%	0%	0.7%	5/24/2023
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0%	0%	0.87%	5/14/2025
Caterpillar (CAT)	0%	0%	0.78%	4/3/2025
JetBlue (JBLU)	0%	0%	0.7%	5/24/2023
Signet (SIG)	0%	0%	0.7%	2/28/2025
ARM (ARM.RTH)	0%	0%	0.7%	4/4/2025
Hershey (HSY)	0%	0%	0.52%	2/8/2024
Walmart (WMT)	0%	0%	0.52%	8/29/2025
Boeing (BA)	0%	0%	0.26%	1/4/2023
Cafe de Coral (341.HK)	0%	0%	0.61%	2/14/2024
Halliburton (HAL)	0%	0%	0.78%	7/23/2025
Helmerich & Payne (HP)	0%	0%	0.61%	1/10/2023
China Molybdenum (03993.HK)	0%	0%	0.7%	1/9/2023
American Express (AXP.RTH)	0%	0%	0.7%	4/4/2025
Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH)	0%	0%	0.7%	4/4/2025
Kinsale (KNSL)	0%	0%	0.52%	5/2/2024
Goldman Sachs (GS.RTH)	0%	0%	0.7%	4/4/2025
Simon (SPG)	0%	0%	0.7%	7/16/2025
Wynn Resorts (WYNN)	0%	0%	0.61%	2/18/2025
Amentum Holdings Inc (AMTM)	0%	0%	0.7%	5/20/2025
Pfizer (PFE)	0%	0%	0.52%	5/22/2023
Weichai (2338.HK)	0%	0%	0.43%	2/13/2023
DIDI (DIDIY)	0%	0%	0.35%	12/18/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0%	0%	0.52%	5/16/2025
Innovent Biologics (1801.HK)	0%	0%	0.17%	2/2/2023
Sino Land (83.HK)	0%	0%	0.35%	1/5/2023
Parrot (PARRO.PA)	0%	0%	0.52%	2/13/2024
Boston Beer (SAM)	0%	0%	0.52%	2/24/2025
BAIC Motor (1958.HK)	0%	0%	0.35%	2/14/2023
ABC (1288.HK)	0%	0%	0.52%	7/3/2023
TTI (669.HK)	0%	0%	0.35%	2/14/2023
Nel (NEL.OL)	0%	0%	0.43%	2/12/2024
Umicore (UMI.BR)	0%	0%	0.43%	2/12/2024
GAC (2238.HK)	0%	0%	0.43%	1/6/2023
Tilray (TLRY)	0%	0%	0.17%	2/6/2024
ASML (ASML.NV)	0%	0%	0.17%	9/1/2023
Cosmos (ATOM)	0%	0%	0.87%	3/27/2024
NIO (9866.HK)	0%	0%	0.26%	2/7/2025
CKI (1038.HK)	0%	0%	0.26%	1/4/2023
Tingyi (00322.HK)	0%	0%	0.26%	2/13/2023
IAG (IAG.L)	0%	0%	0.35%	1/5/2023
Grifols (GRFS)	0%	0%	0.26%	2/5/2024
State Street SPDR EURO STOXX 50 (FEZ)	0%	0%	0.35%	5/2/2025
Boyd Gaming (BYD)	0%	0%	0.26%	4/29/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0%	0%	0.35%	5/2/2025
Walmart (WMT.RTH)	0%	0%	0.26%	3/31/2025
Rolls-Royce (RR.L)	0%	0%	0.17%	1/3/2023
NCR (NATL)	0%	0%	0.26%	8/7/2025
Block Inc. (XYZ)	0%	0%	0.26%	5/5/2025
State Street SPDR S&P 500 ETF (SPY)	0%	0%	0.26%	5/1/2025
iShares MSCI Germany ETF (EWG)	0%	0%	0.26%	5/1/2025
SPDR Gold (GLD)	0%	0%	0.26%	6/30/2025
Capita (CPI.L)	0%	0%	0.26%	1/4/2023
Viva Biotech (1873.HK)	0%	0%	0.17%	2/2/2023
Vallourec (VK.PA)	0%	0%	0.17%	1/25/2023
AUS200 Index (Non Expiry) (AUS200)	0%	0%	0.17%	2/4/2025
Great Wall Motor (2333.HK)	0%	0%	0.17%	2/8/2024
China Citic Bank (0998.HK)	0%	0%	0.17%	1/3/2023
Lumen (LUMN)	0%	0%	0.17%	5/18/2023
EUR/NOK (EURNOK)	0%	0%	0.09%	5/29/2024
Demant (DEMANT.CO)	0%	0%	0.09%	1/24/2023
EUR/AUD (EURAUD)	0%	0%	0.09%	5/29/2024
Restaurant Group PLC (RTN.L)	0%	0%	0.09%	1/24/2023
Workspace (WKP.L)	0%	0%	0.09%	1/24/2023
Barratt (BTRW.L)	0%	0%	0.09%	1/24/2023
Tesla (TSLA)	0%	0%	0.09%	3/4/2026
Merck (MRK.RTH)	0%	0%	0.09%	3/28/2025
Novonix (NVX.ASX)	0%	0%	0.09%	2/8/2024
Fiserv (FISV)	0%	0%	0.09%	5/17/2023
LVMH (MC.PA)	0%	0%	0.09%	7/2/2025
Dropbox (DBX)	0%	0%	0.09%	2/25/2025
Coca-Cola (KO)	0%	0%	0.09%	8/29/2025
CICC (03908.HK)	0%	0%	0.09%	2/8/2024
Adobe Systems Inc (ADBE.RTH)	0%	0%	0.09%	6/25/2025
T-Mobile (TMUS)	0%	0%	0.09%	6/25/2025
GBP/CHF (GBPCHF)	0%	0%	0.09%	5/8/2025
Lucid Group Inc (LCID.RTH)	0%	0%	0.09%	7/3/2025
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	5.21%	36.69%
Natural Gas (Non Expiry) (NATGAS)	14.67%	13.33%
Wendy's (WEN)	7.03%	5.16%
American Airlines (AAL)	3.39%	4.85%
Lululemon (LULU)	2.82%	3.2%
Circle Internet Group Inc (CRCL)	6.06%	2.99%
US Dollar Index (Non Expiry) (USDOLLAR)	3.1%	2.59%
Norwegian (NAS.OL)	3.26%	2.3%
Snapchat (SNAP.RTH)	2.81%	2.24%
Mengniu Dairy (02319.HK)	2.65%	1.89%
Clorox (CLX)	2.35%	1.86%
USD/MXN (USDMXN)	2%	1.63%
Weibo (WB)	1.48%	1.28%
SJM (00880.HK)	1.3%	1.25%
Dow (DOW)	1.27%	1.2%
Fosun (0656.HK)	1.27%	1.14%
China SCE (1966.HK)	1.44%	1.04%
MicroStrategy (MSTR)	1.52%	0.86%
China Gas (00384.HK)	0.59%	0.78%
Disney (DIS)	0.59%	0.75%
Yadea (1585.HK)	0.7%	0.74%
JD.com (JD.US)	1.06%	0.67%
Seanergy (SHIP)	0.59%	0.63%
New World Development (00017.HK)	0.96%	0.63%
Pacific Biosciences (PACB)	0.74%	0.61%
Ginkgo Bioworks (DNA)	0.59%	0.56%
Costco (COST)	0.3%	0.48%
Genfit (GNFT.PA)	0.3%	0.45%
Advance Auto Parts (AAP)	0.59%	0.45%
Cardano (ADA)	1.49%	0.44%
Procter & Gamble (PG)	0.3%	0.43%
Bitcoin Cash (BCH)	0.62%	0.4%
AT&T (T)	0.3%	0.4%
P&G (PG.RTH)	0.38%	0.36%
Alibaba (BABA)	0.3%	0.35%
Nike (NKE)	0.44%	0.34%
MicroStrategy Incorporated (MSTR.RTH)	1.15%	0.33%
SQM (SQM)	0.3%	0.33%
TeamViewer (TMV.DE)	0.74%	0.33%
Cenntro (CENN)	3.33%	0.29%
Shenzhou International (02313.HK)	0.3%	0.28%
Dash (DASH)	1.97%	0.24%
TripAdvisor (TRIP)	0.3%	0.22%
Avalanche (AVAX)	0.74%	0.21%
China Tower (788.HK)	0.15%	0.2%
Shiba (in millions) (SHIBxM)	0.74%	0.18%
Trex (TREX)	0.44%	0.18%
Just Eat (TKWY.NV)	0.44%	0.17%
Sino Bio (01177.HK)	0.15%	0.15%
IOTA (MIOTA)	1.11%	0.14%
Beyond Meat (BYND)	1.48%	0.14%
CSPC (01093.HK)	0.15%	0.13%
Bio-key (BKYI)	1.78%	0.11%
Algorand (ALGO)	0.44%	0.1%
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.52%	0.1%
Grifols (GRF.MC)	0.15%	0.1%
Qualigen (AIXC)	1.19%	0.08%
Nio (NIO)	0.59%	0.08%
0x (ZRX)	0.3%	0.07%
Evofem Biosciences (EVFM)	1.48%	0.07%
Direxion Daily Financial Bear 3X Shares (FAZ)	0.37%	0.07%
GameStop (GME)	0.15%	0.05%
Polygon Ecosystem (ex Matic) (POL)	0.44%	0.04%
Uniswap (UNI)	0.15%	0.04%
China Evergrande Group (03333.HK)	0.89%	0.04%
Decentraland (MANA)	0.44%	0.03%
Flare (FLR)	0.04%	0.02%
Polkadot (DOT)	0.3%	0.02%
The Sandbox (SAND)	0.15%	0.01%
ProShares UltraPro Short QQQ (SQQQ)	0.15%	0.01%
Songbird (SGB)	0.01%	0%
GameStop Corp. warrant (GME.WS)	0%	0%
Jaguar Health (JAGX)	1.93%	0%
SunPower (SPWRQ)	0.3%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%

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Holdings over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments