muranojoaquin assets history on eToro

muranojoaquin

🇦🇷 Indices and Currencies Investor.

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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

February 21, 2024

Lowest Cash

February 2, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

146 instruments

January 31, 2025

Least Diversified

0 instruments

February 2, 2025

Average

56.5 instruments

Most Consistent Holdings

Top 5

99.87%

DIS

99.87%

BABA

99.87%

ACB

99.87%

PYPL

99.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 2, 2025

Lowest Exposure

February 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

17.47%

Electronic Technology

3.9%

Retail Trade

3.57%

Health Technology

2.99%

Indexes

2.92%

Top Countries

Top 5

🇺🇸United States

12.72%

🇨🇳China

1.69%

🇺🇾Uruguay

1.02%

🇳🇴Norway

0.67%

🇩🇪Germany

0.33%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	13.37%	2.36%	99.87%	-
SwissWay	6.08%	4.35%	38.23%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.91%	3.76%	58.48%	-
Disney (DIS)	1.47%	1.51%	99.87%	-
Alibaba (BABA)	1.32%	2.47%	99.87%	-
Dogecoin (DOGE)	1.29%	1.49%	99.87%	-
MercadoLibre (MELI)	1.02%	0%	56.46%	11/14/2024
Tesla (TSLA)	0.94%	0%	60.25%	11/8/2024
Litecoin (LTC)	0.81%	0.86%	99.87%	-
Boeing (BA)	0.8%	0.2%	99.87%	-
Ethereum Classic (ETC)	0.79%	0.62%	99.87%	-
TRON (TRX)	0.7%	0%	74.56%	12/4/2024
Nordic Semiconductor (NOD.OL)	0.67%	0%	20%	9/30/2024
Whirlpool (WHR)	0.56%	0.77%	32.41%	-
FedEx (FDX)	0.44%	0%	6.84%	8/19/2024
Chyppryan	0.44%	2.19%	22.28%	-
AI-Revolution	0.41%	2.26%	19.75%	-
Ocular Therapeutix (OCUL)	0.35%	0%	7.97%	8/22/2024
DividendGrowth	0.35%	2.06%	19.75%	-
EWachenheim-CF	0.35%	1.87%	19.75%	-
Intel (INTC)	0.33%	1.29%	27.72%	-
US Natural Gas (UNG)	0.32%	0%	3.8%	2/1/2023
Target (TGT)	0.31%	0%	13.04%	3/4/2025
Himax (HIMX)	0.29%	0%	13.54%	1/3/2025
Intra-Cellular (ITCI)	0.28%	4.04%	11.39%	-
NVIDIA (NVDA)	0.27%	0%	10.63%	2/6/2025
EOS (EOS)	0.27%	0.16%	99.87%	-
u-blox (UBXN.ZU)	0.26%	3.29%	17.47%	-
SteveRobertson	0.26%	2.04%	13.54%	-
ProShares UltraShort Bloomberg Natural Gas (KOLD)	0.25%	0.85%	10%	-
Robinhood (HOOD)	0.25%	0%	98.48%	2/28/2025
Hedgindex	0.25%	3.99%	8.23%	-
StanleyDruck13F	0.23%	1.02%	19.75%	-
Incyte (INCY)	0.23%	2.19%	14.05%	-
Futu (FUTU)	0.23%	0%	61.39%	5/8/2024
liborvasa	0.22%	0.45%	54.3%	-
Impinj (PI)	0.22%	0%	14.56%	8/19/2024
Patterson (PDCO)	0.21%	1.07%	13.16%	-
Amch89	0.21%	0.48%	51.27%	-
VIXGold	0.21%	4.25%	8.23%	-
Two Harbors (TWO)	0.21%	3.29%	8.35%	-
FranciscoOrtiz13	0.21%	0.48%	51.27%	-
Novo Nordisk (NOVO-B.CO)	0.21%	0%	10%	3/10/2025
JonathanThe	0.2%	0%	53.42%	3/6/2024
Iovance (IOVA)	0.2%	0%	9.37%	5/6/2024
Douyu (DOYU)	0.2%	0%	8.61%	9/9/2024
Jumia (JMIA)	0.19%	1.25%	86.46%	-
UPS (UPS)	0.17%	3.72%	16.96%	-
PDD Holdings (PDD)	0.17%	0.86%	24.68%	-
JordiReina	0.16%	2.56%	8.23%	-
Torrid (CURV)	0.16%	0.04%	22.53%	-
Netflix (NFLX)	0.16%	0%	25.06%	12/6/2024
DayByDayEquities	0.16%	0%	17.22%	8/30/2024
Melichar	0.16%	2.04%	8.23%	-
COMPASS (CMPS)	0.15%	0.37%	16.46%	-
PayPal (PYPL)	0.15%	0.12%	99.87%	-
Establishment Labs (ESTA)	0.15%	2.32%	7.09%	-
Bitcoin Cash (BCH)	0.14%	0.17%	99.75%	-
Moderna (MRNA)	0.14%	1.54%	18.73%	-
Apple (AAPL)	0.14%	0%	45.44%	1/2/2024
Neurocrine Biosciences (NBIX)	0.14%	0.51%	24.3%	-
Kalray SA (ALKAL.PA)	0.14%	1.74%	8.35%	-
Carnival (CCL)	0.14%	0%	0.89%	7/2/2024
United Airlines (UAL)	0.13%	0%	7.22%	6/14/2024
Magnite (MGNI)	0.13%	0.47%	20.89%	-
Starbucks (SBUX)	0.11%	0%	43.16%	12/17/2024
3D Systems (DDD)	0.11%	0.01%	14.68%	-
Protagonist (PTGX)	0.11%	0%	12.28%	2/25/2025
Aehr (AEHR)	0.11%	0%	6.84%	3/10/2025
Thoughtworks (TWKS)	0.1%	0%	14.56%	11/14/2024
Micron (MU)	0.1%	0%	44.68%	12/27/2023
Premier Investments (PMV.ASX)	0.1%	1.95%	5.06%	-
Signet (SIG)	0.1%	1.21%	6.96%	-
NextEra Energy Partners (XIFR)	0.1%	1.51%	7.72%	-
Aurora Cannabis (ACB)	0.09%	0%	76.08%	3/10/2025
Roku (ROKU)	0.09%	0.03%	99.87%	-
8x8 (EGHT)	0.09%	0.03%	26.96%	-
Ally (ALLY)	0.09%	0%	10.63%	12/4/2024
Tahelia	0.08%	0%	9.49%	12/4/2024
Electrolux (ELUXB.ST)	0.08%	0.02%	16.84%	-
TG Therapeutics (TGTX)	0.08%	0%	12.28%	11/12/2024
Arcadium Lithium Plc (ALTM)	0.07%	0%	9.75%	12/24/2024
Rocket Lab (RKLB)	0.07%	0%	2.53%	11/21/2024
McDonald's (MCD)	0.07%	0.49%	17.34%	-
Anavex (AVXL)	0.06%	0.03%	12.78%	-
Petrobras (PBR)	0.06%	0%	8.1%	5/23/2024
Manhattan Associates (MANH)	0.06%	0%	4.56%	3/7/2025
Arcturus Therapeutics (ARCT)	0.06%	0%	3.8%	6/27/2024
Suzano SA-ADR (SUZ)	0.06%	0%	2.41%	7/16/2024
Integra LifeSciences (IART)	0.06%	0.19%	28.23%	-
Brighthouse Financial (BHF)	0.06%	1.52%	5.19%	-
Markschiff	0.06%	0%	14.81%	5/23/2024
Shiba (in millions) (SHIBxM)	0.05%	0%	53.29%	3/4/2024
Clover Health (CLOV)	0.05%	0%	2.78%	10/17/2024
Nio (NIO)	0.05%	0.02%	99.87%	-
Elior (ELIOR.PA)	0.05%	0%	8.23%	1/10/2025
CryptoPortfolio	0.05%	0%	12.28%	11/11/2024
Sabre (SABR)	0.05%	0.33%	16.33%	-
Macchia69	0.05%	0%	12.78%	5/7/2024
R1 RCM (RCM)	0.05%	0%	17.09%	11/21/2024
F5 (FFIV)	0.05%	1.31%	5.06%	-
Huntington Ingalls (HII)	0.05%	0%	12.28%	2/6/2025
ATI (ATIP)	0.05%	0.33%	15.82%	-
Monday.com (MNDY)	0.05%	0%	2.28%	6/3/2024
Philips (PHIA.NV)	0.05%	0.27%	16.84%	-
PUMA (PUM.DE)	0.05%	0.9%	5.82%	-
Terran Orbital (LLAP)	0.04%	0%	10%	11/1/2024
Snapchat (SNAP)	0.04%	0%	10.25%	9/26/2024
Cemex (CX)	0.04%	0.31%	16.84%	-
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.04%	0%	4.43%	3/4/2025
Babcock & Wilcox (BW)	0.04%	0.13%	26.71%	-
Novavax (NVAX)	0.04%	0.01%	74.81%	-
Conduit (CDT)	0.04%	0.48%	5.82%	-
Kefi (KEFI.L)	0.04%	0.41%	12.15%	-
Elastic (ESTC)	0.04%	0.01%	24.18%	-
Nordstrom (JWN)	0.04%	0.26%	13.04%	-
ADO Properties (ADJ.DE)	0.04%	0%	6.33%	11/27/2024
Wood (WG.L)	0.04%	0%	11.65%	11/7/2024
Upstart (UPST)	0.04%	0%	15.44%	3/7/2025
Varta (VAR1.DE)	0.04%	0%	7.22%	3/3/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)	0.04%	0.01%	99.87%	-
Ouster (OUST)	0.04%	0%	11.9%	2/24/2025
Nexxen International (NEXN)	0.04%	0%	17.22%	8/26/2024
KenanAbel	0.04%	0.38%	9.62%	-
Xerox (XRX)	0.04%	0%	14.94%	2/26/2025
HP (HPQ)	0.04%	0%	2.91%	12/19/2024
misterg23	0.04%	0.32%	9.62%	-
Fosun (0656.HK)	0.04%	0%	4.18%	10/17/2024
Alector (ALEC)	0.04%	0.23%	13.16%	-
Estee Lauder (EL)	0.03%	0.01%	16.46%	-
Lamb Weston (LW)	0.03%	0%	3.54%	1/16/2025
Vertiv (VRT)	0.03%	0%	8.48%	2/25/2025
Omnicell (OMCL)	0.03%	0%	11.77%	11/12/2024
Organigram (OGI)	0.03%	0%	5.44%	9/25/2024
Prothena (PRTA)	0.03%	0.19%	20.25%	-
TELA Bio (TELA)	0.03%	0%	10%	11/1/2024
Revance (RVNC)	0.03%	0%	6.33%	10/1/2024
Gaotu (GOTU)	0.03%	0%	15.7%	2/26/2025
ChargePoint (CHPT)	0.03%	0%	2.91%	9/6/2024
Seanergy (SHIP)	0.03%	0%	9.75%	10/23/2024
Corning (GLW)	0.03%	0%	5.32%	8/19/2024
Fate Therapeutics (FATE)	0.03%	0%	8.1%	11/14/2024
Pets at Home (PETS.L)	0.03%	0%	2.53%	12/17/2024
Brandywine (BDN)	0.03%	0%	14.81%	2/24/2025
Mobileye (MBLY)	0.03%	0%	5.95%	9/23/2024
Basic Attention Token (BAT)	0.03%	0.02%	99.75%	-
Oddity Tech (ODD)	0.03%	0%	2.53%	6/27/2024
Cerus (CERS)	0.03%	0.01%	18.23%	-
Yusra_yugi	0.03%	0%	7.09%	10/17/2024
Marirs	0.03%	0.43%	6.46%	-
Gold (Non Expiry) (GOLD)	0.03%	0%	4.68%	10/23/2024
thor1980	0.02%	0.42%	6.46%	-
Prosegur (PSG.MC)	0.02%	0.27%	12.41%	-
Asensus (ASXC)	0.02%	0%	75.06%	8/25/2024
freehaha988	0.02%	0.34%	6.46%	-
DS Smith (SMDS.L)	0.02%	0%	15.82%	10/31/2024
Couchbase (BASE)	0.02%	0.2%	12.15%	-
Children's Place (PLCE)	0.02%	0%	2.91%	9/12/2024
Diana Shipping (DSX)	0.02%	0.02%	13.29%	-
Philips (PHG)	0.02%	0%	14.43%	10/28/2024
Tecan (TECN.ZU)	0.02%	0%	14.05%	12/3/2024
Foresight Autonomous (FRSX)	0.02%	0%	1.9%	1/8/2025
Kohl's (KSS)	0.02%	0%	2.03%	12/12/2024
Grifols (GRF.MC)	0.02%	0%	8.35%	2/3/2025
Ceconomy (CEC.DE)	0.02%	0.29%	10.38%	-
Luna Innovations (LUNA.US)	0.02%	0.24%	7.97%	-
Desktop Metal (DM)	0.02%	0.16%	9.75%	-
CureVac (CVAC)	0.02%	0%	2.66%	6/27/2024
Bridgebio (BBIO)	0.02%	0%	6.2%	1/13/2025
Allovir (ALVR)	0.02%	0.17%	12.28%	-
Kartoon Studios (TOON)	0.02%	0.18%	13.16%	-
Stride (LRN)	0.02%	0%	4.18%	11/25/2024
Abrdn Property Income Trust (API.L)	0.02%	0.21%	10%	-
Avance Gas Holding Ltd (AGAS.OL)	0.02%	0.02%	11.39%	-
IIPR (IIPR)	0.02%	0%	2.66%	1/13/2025
Atmos (ATO)	0.02%	0.25%	9.24%	-
Vislink (VISL)	0.02%	0.11%	14.68%	-
Hut 8 (HUT)	0.02%	0.03%	15.06%	-
JetBlue (JBLU)	0.02%	0.02%	26.46%	-
Camping World (CWH)	0.02%	0%	8.23%	1/2/2025
Inovio (INO)	0.02%	0.18%	11.01%	-
Aston Martin (AML.L)	0.02%	0%	18.73%	2/28/2025
ATI (ATI)	0.02%	0%	1.14%	5/9/2024
Cassava Sciences (SAVA)	0.02%	0.14%	13.04%	-
Enphase (ENPH)	0.02%	0%	2.53%	11/12/2024
Olaplex (OLPX)	0.02%	0%	4.43%	9/10/2024
hitomi83	0.02%	0%	4.56%	1/2/2025
Dennisteoh210	0.02%	0%	4.56%	1/2/2025
Eventbrite (EB)	0.02%	0%	3.54%	9/6/2024
Tupperware (TUPBQ)	0.02%	0%	2.15%	5/31/2024
Revolve (RVLV)	0.02%	0%	4.18%	9/9/2024
Poolbeg Pharma (POLB.L)	0.02%	0.18%	8.48%	-
Coherent (COHR)	0.02%	0.13%	5.44%	-
Alphabet (GOOG)	0.02%	0%	8.86%	7/25/2024
XTI Aerospace (XTIA)	0.02%	0.05%	13.04%	-
SiTime (SITM)	0.02%	0%	6.71%	9/11/2024
Viavi (VIAV)	0.02%	0%	3.8%	3/3/2025
Designer Brands (DBI)	0.02%	0%	6.84%	2/3/2025
Sage (SAGE)	0.01%	0%	0.38%	1/16/2025
GXO Logistics (GXO)	0.01%	0%	1.65%	12/17/2024
Leslie's (LESL)	0.01%	0%	8.99%	2/7/2025
Agora (API)	0.01%	0%	6.84%	1/29/2025
Porch (PRCH)	0.01%	0%	8.23%	12/17/2024
Johnson Outdoors (JOUT)	0.01%	0%	6.84%	2/3/2025
ImmunityBio (IBRX)	0.01%	0%	1.77%	1/29/2025
Clean Energy (CLNE)	0.01%	0%	0.38%	6/3/2024
Macy's (M)	0.01%	0%	3.8%	9/10/2024
Victoria's Secret (VSCO)	0.01%	0%	4.43%	9/19/2024
Foot Locker (FL)	0.01%	0%	0.76%	6/5/2024
Butterfly (BFLY)	0.01%	0%	1.52%	1/14/2025
Downer (DOW.ASX)	0.01%	0%	2.66%	9/23/2024
CXApp (CXAI)	0.01%	0%	4.05%	8/13/2024
Bluebird Bio (BLUE)	0.01%	0%	0.38%	6/27/2024
Nu Skin (NUS)	0.01%	0%	1.39%	1/14/2025
Vistry (VTY.L)	0.01%	0%	6.58%	2/19/2025
Hyzon Motors (HYZN)	0.01%	0.11%	10.13%	-
Axogen (AXGN)	0.01%	0%	2.66%	8/29/2024
Canadian Solar (CSIQ)	0.01%	0%	2.66%	9/12/2024
Chegg (CHGG)	0.01%	0%	7.72%	3/7/2025
BioCryst (BCRX)	0.01%	0%	7.47%	8/29/2024
Atara (ATRA)	0.01%	0.16%	6.71%	-
Relmada (RLMD)	0.01%	0.09%	12.03%	-
Vuzix (VUZI)	0.01%	0%	9.62%	1/13/2025
Blend (BLND.US)	0.01%	0%	4.05%	9/10/2024
Telos (TLS)	0.01%	0%	4.18%	9/11/2024
Genuine Parts (GPC)	0.01%	0%	1.77%	11/5/2024
GDS (GDS)	0.01%	0%	9.87%	5/29/2024
iRhythm (IRTC)	0.01%	0%	1.9%	11/6/2024
Sweetgreen (SG)	0.01%	0%	5.44%	9/9/2024
Origin Materials (ORGN)	0.01%	0%	3.29%	9/10/2024
GameStop (GME)	0.01%	0%	2.91%	10/2/2024
Petco (WOOF)	0.01%	0%	3.04%	10/1/2024
Uniswap (UNI)	0.01%	0.01%	99.87%	-
Danimer Scientific (DNMR)	0.01%	0.12%	8.48%	-
NOV (NOV)	0.01%	0%	2.03%	9/5/2024
Walmart (WMT)	0.01%	0%	3.29%	9/10/2024
LivePerson (LPSN)	0.01%	0%	3.54%	9/9/2024
SolarEdge (SEDG)	0.01%	0%	1.77%	3/3/2025
Semtech (SMTC)	0.01%	0%	5.19%	2/10/2025
Upwork (UPWK)	0.01%	0%	1.9%	11/7/2024
Lyft (LYFT)	0.01%	0%	2.66%	6/27/2024
Inogen (INGN)	0.01%	0%	5.19%	9/17/2024
Alphatec (ATEC)	0.01%	0%	12.03%	11/5/2024
Penn National (PENN)	0.01%	0%	1.39%	6/14/2024
National Beverage (FIZZ)	0.01%	0%	10.38%	9/17/2024
Bath & Body Works (BBWI)	0.01%	0%	0.89%	12/2/2024
Tutor Perini (TPC)	0.01%	0.04%	27.72%	-
Udemy (UDMY)	0.01%	0.45%	2.66%	-
Sea (SE)	0.01%	0%	2.03%	9/5/2024
NuScale Power (SMR)	0.01%	0%	4.43%	3/4/2025
FMC (FMC)	0.01%	0%	1.65%	5/20/2024
TriNet (TNET)	0.01%	0%	14.81%	2/20/2025
ZIM (ZIM)	0.01%	0%	2.78%	9/10/2024
Sunnova (NOVA)	0.01%	0%	4.05%	11/6/2024
Adidas (ADS.DE)	0.01%	0%	0.51%	1/28/2025
Supermicro (SMCI)	0.01%	0%	13.04%	2/18/2025
fuboTV (FUBO)	0.01%	0%	2.28%	9/6/2024
Celanese (CE)	0.01%	0.41%	2.53%	-
Tandem Diabetes (TNDM)	0.01%	0%	5.82%	9/11/2024
Shoals (SHLS)	0.01%	0%	5.32%	2/27/2025
Sangamo (SGMO)	0.01%	0%	4.43%	10/23/2024
PCA (PKG)	0.01%	0.14%	5.06%	-
Soitec (SOI.PA)	0.01%	0.22%	4.18%	-
IOTA (MIOTA)	0.01%	0.01%	85.82%	-
CareDx (CDNA)	0.01%	0%	3.92%	8/16/2024
Cytek Biosciences (CTKB)	0.01%	0%	5.44%	2/28/2025
Snowflake (SNOW)	0.01%	0%	9.37%	11/6/2024
Innovent Biologics (1801.HK)	0.01%	0%	9.11%	1/9/2025
Grocery Outlet (GO)	0.01%	0.65%	1.65%	-
Comfort Systems USA (FIX)	0.01%	0%	4.81%	3/7/2025
Direxion Daily Gold Miners Index Bear 2X Shares (DUST)	0.01%	0%	4.3%	10/18/2024
Monolithic Power (MPWR)	0.01%	0%	1.14%	11/20/2024
Skyworks (SWKS)	0.01%	0.25%	4.18%	-
Shake Shack (SHAK)	0.01%	0%	6.08%	9/18/2024
Kingfisher (KGF.L)	0.01%	0%	4.3%	12/30/2024
Inari Medical (NARI)	0.01%	0%	5.19%	12/9/2024
iClick (ICLK)	0.01%	0%	4.68%	1/2/2025
Gevo (GEVO)	0.01%	0%	4.56%	1/3/2025
Wix (WIX)	0.01%	0%	1.14%	5/30/2024
Nikola (NKLAQ)	0.01%	0%	1.39%	8/27/2024
Hertz (HTZ)	0.01%	0%	7.72%	8/19/2024
Grindr (GRND)	0.01%	0%	14.18%	10/17/2024
RH (RH)	0.01%	0%	3.16%	1/7/2025
Box (BOX)	0.01%	0%	9.37%	11/11/2024
Big Lots (BIGGQ)	0.01%	0%	22.03%	3/6/2025
Marathon Digital (MARA)	0.01%	0%	2.41%	11/14/2024
Coherus (CHRS)	0.01%	0%	5.19%	12/12/2024
Geron (GERN)	0.01%	0.38%	1.65%	-
Progyny (PGNY)	0.01%	0%	7.22%	12/30/2024
AdaptHealth (AHCO)	0.01%	0.42%	1.77%	-
Stellantis (STLAM.MI)	0.01%	0%	7.72%	12/2/2024
Niu (NIU)	0.01%	0%	7.09%	10/23/2024
Luminar (LAZR)	0.01%	0%	1.52%	5/20/2024
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	1.27%	1/31/2025
NEO (NEO)	0.01%	0%	59.49%	2/15/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.01%	0%	2.91%	11/26/2024
Standard Biotool (LAB)	0.01%	0.01%	27.85%	-
Novavax Inc (NVAX.EXT)	0.01%	0%	3.67%	11/14/2024
Peloton (PTON)	0.01%	0%	2.66%	11/21/2024
Phunware (PHUN)	0.01%	0%	1.14%	11/1/2024
Nice (NICE)	0.01%	0%	2.78%	12/6/2024
Lumen (LUMN)	0%	0%	1.65%	8/19/2024
Enovix (ENVX)	0%	0%	5.95%	10/9/2024
Health Catalyst (HCAT)	0%	0%	17.22%	12/23/2024
Ocugen (OCGN)	0%	0%	5.7%	8/19/2024
Pediatrix (MD)	0%	0%	1.9%	8/21/2024
Napoleon-X	0%	0%	0.25%	10/5/2024
PTC Therapeutics (PTCT)	0%	0%	0.25%	5/22/2024
ProShares UltraShort Bloomberg Crude Oil (SCO)	0%	0%	4.43%	9/6/2024
Wolfspeed (WOLF)	0%	0%	1.39%	1/10/2025
Ironwood Pharmaceuticals (IRWD)	0%	0%	0.38%	2/3/2025
Infinera (INFN)	0%	0%	2.28%	7/16/2024
Ferrexpo (FXPO.L)	0%	0%	2.66%	7/26/2024
LendingTree (TREE)	0%	0%	4.3%	8/19/2024
a.k.a. Brands (AKA.US)	0%	0%	22.03%	2/26/2025
Casino (CO.PA)	0%	0%	0.51%	11/18/2024
Bloom Energy (BE)	0%	0%	0.51%	9/10/2024
Nano-X (NNOX)	0%	0%	0.51%	1/6/2025
Mercury (MRCY)	0%	0%	0.89%	8/22/2024
Delivery Hero (DHER.DE)	0%	0%	0.89%	5/21/2024
Marqeta (MQ)	0%	0.31%	1.52%	-
Xinyi Solar (0968.HK)	0%	0%	0.63%	10/29/2024
9F (JFU)	0%	0%	4.43%	9/23/2024
The a2 Milk Company (A2M.ASX)	0%	0%	4.43%	9/24/2024
Vicor (VICR)	0%	0%	10.38%	1/13/2025
RealReal (REAL)	0%	0%	2.03%	12/26/2024
CommScope (COMM)	0%	0%	2.41%	8/19/2024
Denny's (DENN)	0%	0%	14.3%	2/13/2025
Just Eat (TKWY.NV)	0%	0%	2.03%	11/29/2024
Boxlight (BOXL)	0%	0%	1.9%	12/18/2024
Asana (ASAN)	0%	0%	1.65%	7/10/2024
Vistra (VST)	0%	0%	6.84%	9/23/2024
Tristar Acquisition I (HPAI)	0%	0%	15.7%	12/18/2024
Avis (CAR)	0%	0%	1.52%	11/13/2024
Redfin (RDFN)	0%	0%	0.51%	8/23/2024
Co-Diagnostics (CODX)	0%	0%	0.51%	8/23/2024
Enviva (EVVAQ)	0%	0%	0.25%	3/7/2024
BlackBerry (BB)	0%	0%	1.27%	12/24/2024
Amazon (AMZN)	0%	0%	3.29%	7/16/2024
Viasat (VSAT)	0%	0%	1.39%	8/19/2024
Acadia Healthcare (ACHC)	0%	0%	1.9%	11/15/2024
Kandi (KNDI)	0%	0%	1.77%	7/11/2024
Elis (ELIS.PA)	0%	0%	0.38%	9/9/2024
Kingsoft Cloud (KC)	0%	0%	1.27%	1/6/2025
Supermicro (SMCI.EXT)	0%	0%	1.01%	12/9/2024
Newell Brands (NWL)	0%	0%	1.39%	11/5/2024
BW LPG (BWLPG.OL)	0%	0.08%	2.66%	-
Tilray (TLRY)	0%	0%	2.66%	8/19/2024
Stem (STEM)	0%	0%	1.27%	1/6/2025
Vimeo (VMEO)	0%	0%	0.76%	8/12/2024
CSPC (01093.HK)	0%	0%	0.38%	8/26/2024
China Overseas (0688.HK)	0%	0%	1.65%	10/17/2024
Hain Celestial (HAIN)	0%	0%	1.9%	9/11/2024
Groupon (GRPN)	0%	0%	1.01%	5/22/2024
NEXTracker (NXT.US)	0%	0%	0.63%	1/30/2025
Recursion Pharmaceuticals (RXRX)	0%	0.03%	2.66%	-
10X Genomics (TXG)	0%	0%	0.89%	10/17/2024
QuantumScape (QS)	0%	0%	3.04%	11/14/2024
CAVA (CAVA)	0%	0%	3.92%	9/23/2024
Revolution Medicines (RVMD)	0%	0%	0.25%	12/4/2024
Playa Hotels (PLYA)	0%	0%	0.89%	12/30/2024
O-I Glass (OI)	0%	0%	6.84%	9/23/2024
Workhorse (WKHS)	0%	0%	1.14%	11/12/2024
VIX (Aug 24 Future) (VIX.AUG24)	0%	0%	0.38%	8/5/2024
Carvana (CVNA)	0%	0%	1.65%	11/14/2024
H2 CORE AG (M5S.DE)	0%	0.01%	12.28%	-
Emergent BioSolutions (EBS)	0%	0%	6.46%	9/26/2024
UNFI (UNFI)	0%	0%	2.91%	10/25/2024
SonicShares Global Shipping ETF (BOAT)	0%	0%	0.76%	1/2/2025
Southwest (LUV)	0%	0%	3.8%	2/1/2023
SIGA Technologies (SIGA)	0%	0%	4.3%	9/9/2024
Lemonade (LMND)	0%	0%	0.76%	11/6/2024
AbbVie (ABBV)	0%	0%	0.38%	11/15/2024
Nike (NKE)	0%	0.06%	2.66%	-
American Well (AMWL)	0%	0%	1.52%	8/13/2024
Forge (FRGE)	0%	0%	5.19%	5/6/2024
Liberty Broadband (LBRDK)	0%	0%	0.63%	11/6/2024
Sleep Number (SNBR)	0%	0.14%	1.27%	-
CVR Energy (CVI.US)	0%	0%	0.38%	11/1/2024
Millrose Properties Inc (MRP)	0%	0.03%	3.54%	-
Kingdee (00268.HK)	0%	0.24%	0.51%	-
Commvault (CVLT)	0%	0%	0.76%	11/4/2024
Twilio (TWLO)	0%	0%	0.76%	11/6/2024
IDS (IDS.L)	0%	0%	1.01%	4/26/2024
Newegg (NEGG)	0%	0%	0.38%	7/11/2024
WiMi (WIMI)	0%	0%	3.29%	5/20/2024
Red Robin (RRGB)	0%	0%	1.01%	10/17/2024
Lexicon Pharmaceuticals (LXRX)	0%	0%	0.13%	11/5/2024
E2open (ETWO)	0%	0%	0.51%	10/14/2024
Vaxcyte (PCVX)	0%	0%	0.89%	9/10/2024
Teladoc (TDOC)	0%	0%	0.76%	9/23/2024
Fiverr (FVRR)	0%	0%	2.41%	8/19/2024
Nio (NIO.EXT)	0%	0%	1.01%	7/11/2024
TMTG (DJT)	0%	0%	0.38%	10/10/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.38%	8/5/2024
Nektar (NKTR)	0%	0%	0.89%	4/18/2024
Concentrix (CNXC)	0%	0%	0.13%	6/28/2024
Exact Sciences (EXAS)	0%	0%	3.67%	8/30/2024
Exela (XELA)	0%	0%	0.38%	5/17/2024
Valmet (VALMT.HE)	0%	0%	0.51%	6/17/2024
C3.ai Inc. (AI.EXT)	0%	0%	0.25%	11/21/2024
C3.ai (AI)	0%	0%	0.25%	11/21/2024
Seritage (SRG.US)	0%	0%	0.89%	5/20/2024
Alpha Metallurgical (AMR)	0%	0%	0.13%	7/2/2024
Napco (NSSC)	0%	0%	0.25%	2/5/2025
Novocure (NVCR)	0%	0%	0.38%	9/6/2024
Brookfield (BN.US)	0%	0%	0.13%	5/22/2024
Array Technologies (ARRY)	0%	0%	0.13%	5/23/2024
Canaan (CAN)	0%	0%	0.13%	10/30/2024
Dave (DAVE)	0%	0%	0.89%	11/20/2024
I-Mab (IMAB)	0%	0%	0.38%	6/7/2024
Pagaya (PGY)	0%	0%	0.25%	11/14/2024
Huatai Securities (06886.HK)	0%	0%	0.51%	10/7/2024
Palantir (PLTR)	0%	0%	0.38%	2/7/2025
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.25%	9/22/2024
Gossamer Bio (GOSS)	0%	0%	0.38%	6/28/2024
Ameresco (AMRC)	0%	0%	0.25%	5/10/2024
Riot (RIOT)	0%	0%	0.13%	11/12/2024
Arrowhead Pharmaceuticals (ARWR)	0%	0%	0.13%	11/27/2024
Atos (ATO.PA)	0%	0%	0.13%	12/4/2024
Globalstar (GSAT)	0%	0%	0.13%	11/5/2024
Rigel (RIGL)	0%	0%	0.13%	6/28/2024
Copper (Expiring Future) (COPPER.FUT)	0%	0%	0.13%	3/12/2024
Cocrystal Pharma (COCP)	0%	0%	0.13%	12/31/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0%	0.25%	9/5/2024
VF Corp (VFC)	0%	0%	0.13%	10/30/2024
LiveRamp (RAMP)	0%	0%	0.76%	5/30/2024
Akeso (9926.HK)	0%	0%	0.13%	9/11/2024
Unity (U)	0%	0%	0.63%	1/7/2025
Azul (AZUL)	0%	0%	0.63%	5/30/2024
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0%	0%	0.13%	11/12/2024
Rentokil (RTO.US)	0%	0%	0.13%	9/12/2024
Allogene (ALLO)	0%	0%	0.13%	5/22/2024
Sunrise Communications AG (SNRE)	0%	0%	0%	-
Tattooed Chef Inc (TTCFQ)	0%	0%	0%	-
Drormant6423 (DMN)	0%	0%	0%	-
Solventum (SOLV)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Cryptocurrencies
Copy Trading
Electronic Technology
Retail Trade
Health Technology
Indexes
Other

Exposure by Country

United States
China
Uruguay
Norway
Germany
United Kingdom
Other

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SwissWay	3.07%	3.32%
Dogecoin (DOGE)	4.88%	2.59%
ProShares UltraShort Bloomberg Natural Gas (KOLD)	1.86%	2.52%
Target (TGT)	1.86%	2.42%
Bitcoin (BTC)	0.72%	2.37%
Anavex (AVXL)	1.69%	2.24%
Novo Nordisk (NOVO-B.CO)	1.86%	2.18%
Boeing (BA)	1.95%	2.13%
AI-Revolution	1.81%	2.06%
Chyppryan	1.83%	1.96%
SteveRobertson	1.7%	1.75%
Torrid (CURV)	1%	1.75%
Incyte (INCY)	1.53%	1.75%
DividendGrowth	1.66%	1.69%
EWachenheim-CF	1.71%	1.64%
Disney (DIS)	1.86%	1.39%
Foresight Autonomous (FRSX)	0.85%	1.29%
Intel (INTC)	1.06%	1.21%
3D Systems (DDD)	0.68%	1.1%
Alibaba (BABA)	1.71%	1.08%
Lamb Weston (LW)	0.85%	1.07%
StanleyDruck13F	0.86%	0.95%
Patterson (PDCO)	0.85%	0.92%
Litecoin (LTC)	2.8%	0.86%
Protagonist (PTGX)	0.68%	0.85%
u-blox (UBXN.ZU)	0.68%	0.78%
Elior (ELIOR.PA)	0.67%	0.78%
Electrolux (ELUXB.ST)	0.68%	0.78%
Ethereum Classic (ETC)	3.64%	0.77%
Neurocrine Biosciences (NBIX)	0.51%	0.66%
Magnite (MGNI)	0.34%	0.63%
ATI (ATIP)	0.34%	0.61%
PDD Holdings (PDD)	0.51%	0.52%
Robinhood (HOOD)	0.51%	0.51%
Amch89	0.37%	0.43%
McDonald's (MCD)	0.42%	0.42%
FranciscoOrtiz13	0.36%	0.41%
liborvasa	0.41%	0.41%
hitomi83	0.34%	0.37%
Dennisteoh210	0.34%	0.37%
KenanAbel	0.34%	0.36%
misterg23	0.34%	0.36%
Huntington Ingalls (HII)	0.34%	0.35%
Ouster (OUST)	0.17%	0.34%
Estee Lauder (EL)	0.17%	0.33%
Kefi (KEFI.L)	0.34%	0.32%
Sabre (SABR)	0.17%	0.3%
Camping World (CWH)	0.17%	0.29%
Alector (ALEC)	0.34%	0.27%
Brandywine (BDN)	0.17%	0.24%
Agora (API)	0.17%	0.24%
EOS (EOS)	3.39%	0.23%
Elastic (ESTC)	0.08%	0.23%
Kingsoft Cloud (KC)	0.17%	0.23%
RH (RH)	0.17%	0.23%
Stem (STEM)	0.17%	0.22%
Hut 8 (HUT)	0.17%	0.22%
Nordstrom (JWN)	0.17%	0.22%
Xerox (XRX)	0.17%	0.22%
Cemex (CX)	0.17%	0.22%
Philips (PHIA.NV)	0.19%	0.21%
Himax (HIMX)	0.17%	0.21%
Grifols (GRF.MC)	0.17%	0.21%
Avance Gas Holding Ltd (AGAS.OL)	0.17%	0.2%
Abrdn Property Income Trust (API.L)	0.17%	0.2%
Diana Shipping (DSX)	0.17%	0.2%
Designer Brands (DBI)	0.17%	0.2%
Bridgebio (BBIO)	0.16%	0.2%
Johnson Outdoors (JOUT)	0.17%	0.2%
Bitcoin Cash (BCH)	0.34%	0.19%
Desktop Metal (DM)	0.17%	0.19%
Cerus (CERS)	0.17%	0.19%
Vistry (VTY.L)	0.17%	0.19%
Babcock & Wilcox (BW)	0.18%	0.18%
Prosegur (PSG.MC)	0.17%	0.18%
SonicShares Global Shipping ETF (BOAT)	0.17%	0.18%
Ceconomy (CEC.DE)	0.17%	0.18%
Atmos (ATO)	0.17%	0.18%
Couchbase (BASE)	0.17%	0.17%
XTI Aerospace (XTIA)	0.17%	0.17%
Hyzon Motors (HYZN)	0.17%	0.16%
Integra LifeSciences (IART)	0.17%	0.16%
Leslie's (LESL)	0.17%	0.16%
Allovir (ALVR)	0.17%	0.16%
Gevo (GEVO)	0.17%	0.16%
Prothena (PRTA)	0.17%	0.15%
COMPASS (CMPS)	0.17%	0.15%
Upstart (UPST)	0.17%	0.15%
Kartoon Studios (TOON)	0.17%	0.15%
Relmada (RLMD)	0.17%	0.14%
Inovio (INO)	0.17%	0.14%
Vislink (VISL)	0.17%	0.14%
PayPal (PYPL)	0.34%	0.13%
Cassava Sciences (SAVA)	0.17%	0.11%
iClick (ICLK)	0.17%	0.11%
Innovent Biologics (1801.HK)	0.08%	0.09%
Aston Martin (AML.L)	0.08%	0.09%
Gaotu (GOTU)	0.08%	0.08%
IIPR (IIPR)	0.08%	0.07%
Big Lots (BIGGQ)	0.01%	0.05%
8x8 (EGHT)	0.02%	0.03%
Tutor Perini (TPC)	0.02%	0.03%
JetBlue (JBLU)	0.01%	0.03%
Basic Attention Token (BAT)	0.17%	0.02%
Uniswap (UNI)	0.04%	0.02%
Standard Biotool (LAB)	0.02%	0.02%
TriNet (TNET)	0.01%	0.02%
Vicor (VICR)	0.01%	0.02%
Nio (NIO)	0.08%	0.02%
Roku (ROKU)	0.08%	0.02%
Whirlpool (WHR)	0.02%	0.02%
NEO (NEO)	0.04%	0.01%
IOTA (MIOTA)	0.04%	0.01%
H2 CORE AG (M5S.DE)	0.02%	0.01%
a.k.a. Brands (AKA.US)	0.01%	0.01%
Denny's (DENN)	0.01%	0.01%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)	0.09%	0.01%
Supermicro (SMCI)	0%	0.01%
TRON (TRX)	0%	0%
Sunrise Communications AG (SNRE)	0%	0%
Drormant6423 (DMN)	0%	0%
Novavax (NVAX)	0.07%	0%
Aurora Cannabis (ACB)	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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