netsplit assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Qudian (HTT)	6.6%	7.68%	99.6%	-
Xiaomi (1810.HK)	5.54%	0%	71.04%	12/30/2024
Alibaba (9988.HK)	4.66%	6.48%	99.33%	-
Alibaba (BABA)	4.5%	5.1%	99.6%	-
Talanx (TLX.DE)	3.54%	2.54%	99.33%	-
Meta (META)	3.45%	0%	62.41%	12/30/2024
Munich Re (MUV2.DE)	3.38%	3.98%	99.33%	-
Tencent (0700.HK)	3.06%	4.81%	99.26%	-
Qifu Technology (QFIN)	2.9%	1.71%	99.6%	-
Swiss Re (SREN.ZU)	2.65%	2.86%	99.33%	-
First Solar (FSLR)	2.29%	0%	91.51%	1/5/2026
TSMC (TSM)	1.88%	1.77%	99.4%	-
Raytheon (RTX)	1.87%	1.58%	95.92%	-
SCOR (SCR.PA)	1.84%	1.85%	99.33%	-
Netflix (NFLX)	1.56%	0%	40.2%	3/4/2024
ZhongAn (06060.HK)	1.34%	0.99%	97.32%	-
Northrop Grumman (NOC)	1.24%	1.73%	95.85%	-
General Dynamics (GD)	1.23%	1.53%	95.92%	-
Smith & Wesson (SWBI)	1.05%	1.03%	99.6%	-
Honeywell (HON)	1.05%	1.1%	95.92%	-
Golar LNG (GLNG)	1%	1.38%	94.85%	-
NetEase (NTES)	1%	0.98%	99.53%	-
BAIC Motor (1958.HK)	0.98%	0.82%	97.59%	-
Dongfeng (0489.HK)	0.92%	1.9%	97.86%	-
China Taiping (00966.HK)	0.86%	2.18%	99.6%	-
Vista Outdoor (VSTO)	0.86%	0%	18.26%	12/5/2024
Wizz Air (WIZZ.L)	0.81%	0.32%	99.33%	-
New China Life (01336.HK)	0.8%	1%	99.06%	-
Lufthansa (LHA.DE)	0.73%	0.68%	99.6%	-
Indra (IDR.MC)	0.73%	3.17%	49.16%	-
AAC Technologies (02018.HK)	0.67%	0.86%	99.6%	-
SMIC (00981.HK)	0.66%	1.32%	98.66%	-
Great Wall Motor (2333.HK)	0.65%	0.83%	99.6%	-
Li Auto (LI)	0.6%	0.27%	99.33%	-
BYD Electronic (00285.HK)	0.6%	0.6%	99.6%	-
BYD (01211.HK)	0.59%	0.78%	99.26%	-
Western Digital (WDC)	0.58%	1.92%	99.6%	-
Boeing (BA)	0.55%	0%	48.49%	3/21/2024
GAC (2238.HK)	0.53%	0.24%	99.26%	-
SolarEdge (SEDG)	0.46%	0.1%	99.6%	-
Azul (AZLUD)	0.45%	0%	95.12%	12/30/2025
Hello Group (MOMO)	0.44%	0.19%	99.33%	-
BASF (BAS.DE)	0.44%	0.45%	99.6%	-
Nexans (NEX.PA)	0.44%	0.8%	55.79%	-
Nio (NIO)	0.43%	0%	26.82%	3/1/2023
Tencent Music (TME)	0.42%	0.34%	99.6%	-
Xinyi Solar (0968.HK)	0.42%	0.1%	99.53%	-
DIDI (DIDIY)	0.41%	0.4%	94.31%	-
Meituan (03690.HK)	0.4%	0.07%	99.26%	-
JD.com (JD.US)	0.4%	0.2%	94.31%	-
Air China (0753.HK)	0.39%	0.3%	99.26%	-
Baidu (BIDU)	0.39%	0.32%	97.73%	-
Infineon (IFX.DE)	0.38%	0.39%	99.6%	-
China Everbright Environment (00257.HK)	0.37%	0.53%	98.06%	-
Brilliance (01114.HK)	0.34%	0.3%	97.32%	-
Bayer (BAYN.DE)	0.32%	0.25%	99.6%	-
Palantir (PLTR)	0.31%	0.86%	99.6%	-
Airbus (AIR.PA)	0.29%	0%	21.07%	12/1/2022
Ping An (2318.HK)	0.29%	0.53%	99.4%	-
Sea (SE)	0.29%	0.32%	98.73%	-
Canadian Solar (CSIQ)	0.29%	0.17%	99.6%	-
Geely (00175.HK)	0.29%	0.37%	99.6%	-
Power Assets (00006.HK)	0.28%	0%	25.28%	2/6/2023
Niu (NIU)	0.27%	0.38%	99.6%	-
Bank of China (3988.HK)	0.27%	0.3%	99.13%	-
China Molybdenum (03993.HK)	0.27%	0.76%	99.6%	-
Haidilao (06862.HK)	0.27%	0.29%	93.98%	-
MTU Aero Engines (MTX.DE)	0.26%	0%	21.07%	12/1/2022
Alibaba Health (00241.HK)	0.26%	0.11%	99.26%	-
Gaotu (GOTU)	0.25%	0.16%	94.72%	-
PDD Holdings (PDD)	0.25%	0.54%	38.73%	-
Gol (GOLLQ)	0.25%	0%	83.28%	7/2/2025
Samsung (SMSN.L)	0.25%	0.7%	99.6%	-
Huatai Securities (06886.HK)	0.24%	0.31%	99.4%	-
Robinhood Markets Inc. (HOOD)	0.24%	0.49%	99.6%	-
CR Land (1109.HK)	0.24%	0%	21.07%	12/1/2022
Kingsoft (3888.HK)	0.23%	0.16%	99.26%	-
Yadea (1585.HK)	0.22%	0%	21.07%	12/1/2022
Sprott Physical Silver Trust (PSLV)	0.22%	0.51%	99.6%	-
AEP (AEP)	0.21%	0.26%	99.26%	-
JD (9618.HK)	0.21%	0%	30.1%	4/21/2023
China Southern Airlines (01055.HK)	0.2%	0%	21.07%	12/1/2022
Norwegian (NAS.OL)	0.2%	0.22%	99.6%	-
Cardinal Health (CAH)	0.2%	0.36%	99.6%	-
NextEra (NEE)	0.2%	0.21%	99.6%	-
9F (JFU)	0.19%	0.24%	99.6%	-
Cheniere (LNG)	0.19%	0%	17.93%	12/9/2022
CNOOC (0883.HK)	0.19%	0.24%	99.26%	-
Safran (SAF.PA)	0.19%	0%	18.39%	12/16/2022
SJM (00880.HK)	0.18%	0.17%	75.85%	-
China Minsheng Bank (1988.HK)	0.18%	0.19%	99.6%	-
China Tower (788.HK)	0.17%	0.17%	99.6%	-
Li Ning (2331.HK)	0.17%	0%	15.79%	12/1/2022
Microsoft (MSFT)	0.16%	1.99%	11.04%	-
Wuxi Biologics (02269.HK)	0.16%	0%	21.47%	12/7/2022
CVR Energy (CVI.US)	0.16%	0.13%	99.53%	-
China Cinda (1359.HK)	0.16%	0.15%	99.6%	-
Jumia (JMIA)	0.15%	0.18%	99.6%	-
Gilead Sciences (GILD)	0.15%	0.22%	99.53%	-
Tapestry (TPR)	0.15%	0.34%	99.6%	-
MercadoLibre (MELI)	0.15%	0.15%	99.6%	-
CSPC (01093.HK)	0.14%	0.09%	99.26%	-
Lockheed Martin (LMT)	0.14%	0%	7.42%	6/16/2022
Nano Dimension (NNDM)	0.14%	0.09%	99.6%	-
Fosun Pharma (02196.HK)	0.14%	0.14%	99.53%	-
Sensata (ST)	0.14%	0.1%	99.6%	-
Visa (V)	0.13%	0.14%	99.6%	-
Sherwin-Williams (SHW)	0.13%	0.12%	99.6%	-
China Communications Construction (1800.HK)	0.12%	0.11%	99.2%	-
Air Products (APD)	0.12%	0.21%	48.9%	-
Chevron (CVX)	0.12%	3.17%	4.15%	-
NXP (NXPI)	0.12%	0.1%	99.53%	-
Bilibili (BILI)	0.11%	0.14%	99.6%	-
XPeng (XPEV)	0.11%	0.16%	75.72%	-
Halliburton (HAL)	0.11%	2.86%	4.15%	-
Novartis (NVS)	0.11%	0%	22.01%	12/15/2022
Weimob (2013.HK)	0.11%	0.03%	99.26%	-
Sandisk Corp/DE (SNDK)	0.11%	1.37%	24.68%	-
Kingdee (00268.HK)	0.1%	0.07%	99.6%	-
Sino Bio (01177.HK)	0.1%	0%	21.07%	12/1/2022
Lemonade (LMND)	0.1%	0.2%	99.6%	-
Shaftesbury Capital (SHC.L)	0.1%	0.09%	99.53%	-
Glencore (GLEN.L)	0.1%	0.25%	48.9%	-
DTE Energy (DTE)	0.1%	0.11%	99.33%	-
Digital Realty (DLR)	0.1%	0.11%	99.4%	-
Carnival (CCL.L)	0.1%	0.13%	99.6%	-
Air Liquide (AI.PA)	0.1%	0.18%	48.9%	-
Olin (OLN)	0.09%	0%	4.28%	3/7/2022
Fresenius (FRE.DE)	0.09%	0.11%	99.53%	-
Douyu (DOYU)	0.09%	0.03%	99.6%	-
Hannover Re (HNR1.DE)	0.09%	0%	3.68%	2/24/2022
Ping An Healthcare (1833.HK)	0.09%	0.05%	96.39%	-
Carnival (CCL)	0.09%	0.11%	99.6%	-
ASML (ASML.NV)	0.09%	0.24%	48.9%	-
Fintech Acquisition Corp. V (FTCV)	0.09%	0%	21.61%	12/9/2022
Rivian (RIVN)	0.09%	0.06%	99.6%	-
HKEX (00388.HK)	0.09%	0.1%	97.99%	-
Heidelberg (HDD.DE)	0.08%	0%	3.68%	2/24/2022
China SCE (1966.HK)	0.08%	0.05%	99.4%	-
Prysmian (PRY.MI)	0.08%	0.21%	55.72%	-
Rheinmetall (RHM.DE)	0.08%	0%	1.27%	3/16/2022
American Airlines (AAL)	0.08%	0.06%	99.6%	-
Henderson Land (12.HK)	0.08%	0.09%	99.6%	-
Airbnb (ABNB)	0.08%	0.07%	99.6%	-
Fresenius Medical Care (FME.DE)	0.08%	0.06%	99.6%	-
ANTA (02020.HK)	0.08%	0.06%	99.6%	-
VanEck Vectors Russia ETF (RSX)	0.07%	0%	22.68%	2/22/2023
Crown Castle (CCI)	0.07%	0.05%	99.6%	-
Lundbeck (HLUNB.CO)	0.07%	0.06%	99.26%	-
China Unicom HK (0762.HK)	0.07%	0%	21.07%	12/1/2022
Haitong (06837.HK)	0.07%	0%	73.31%	3/18/2025
ICBC (1398.HK)	0.07%	0%	25.28%	2/6/2023
Everest (EG)	0.07%	0%	3.68%	2/24/2022
SIG (SHI.L)	0.07%	0%	3.68%	2/24/2022
Innovent Biologics (1801.HK)	0.06%	0.1%	99.6%	-
PayPal (PYPL)	0.06%	0.04%	99.4%	-
Cronos (CRON)	0.06%	0.06%	99.6%	-
Corsair (CRSR)	0.06%	0.03%	99.6%	-
China Telecom (0728.HK)	0.06%	0%	21.07%	12/1/2022
Bumble (BMBL)	0.06%	0.01%	99.6%	-
Vestas (VWS.CO)	0.06%	0.05%	99.53%	-
Proximus (PROX.BR)	0.06%	0.04%	99.6%	-
Centamin (CEY.L)	0.06%	0%	67.89%	11/13/2024
Siltronic (WAF.DE)	0.06%	0.1%	48.56%	-
GameStop (GME)	0.06%	0.05%	99.6%	-
CanSino Biologics (6185.HK)	0.06%	0.06%	99.6%	-
Lenovo (0992.HK)	0.06%	0%	30.37%	4/25/2023
Freeport-McMoRan (FCX)	0.06%	0.14%	48.9%	-
Trip.com (TCOM.CH)	0.06%	0%	16.39%	12/5/2022
China Railway (0390.HK)	0.06%	0%	21.14%	12/2/2022
Caesars (CZR)	0.06%	0.03%	99.6%	-
Orsted (ORSTED.CO)	0.06%	0.01%	99.6%	-
China Overseas (0688.HK)	0.06%	0%	21.07%	12/1/2022
Yuzhou Properties (1628.HK)	0.05%	0.01%	99.4%	-
Confluent (CFLT)	0.05%	0.05%	99.26%	-
Qiwi Plc-ADR (QIWI)	0.05%	0.04%	99.6%	-
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)	0.05%	0%	3.68%	2/24/2022
CCB (0939.HK)	0.05%	0%	25.28%	2/6/2023
Leonardo (LDO.MI)	0.05%	0%	4.95%	3/16/2022
Ameren (AEE)	0.05%	0%	21.34%	12/5/2022
Abrdn Palladium ETF Trust (PALL)	0.04%	0%	4.82%	3/14/2022
Sunrun (RUN)	0.04%	0.02%	99.53%	-
Tesla (TSLA)	0.04%	0%	0.87%	2/24/2022
Mitie (MTO.L)	0.04%	0%	3.68%	2/24/2022
Scotts (SMG)	0.04%	0.03%	99.6%	-
China Railway Construction (1186.HK)	0.04%	0%	21.07%	12/1/2022
Couchbase (BASE)	0.04%	0%	88.96%	9/25/2025
Vale (VALE)	0.04%	0.1%	48.9%	-
iShares US Aerospace & Defense ETF (ITA)	0.04%	0%	17.73%	12/6/2022
Corbus Pharmaceuticals (CRBP)	0.04%	0.02%	99.6%	-
Novo Nordisk (NOVO-B.CO)	0.04%	0.04%	36.45%	-
ON Semiconductor (ON)	0.04%	0.07%	48.9%	-
ARK Innovation ETF (ARKK)	0.04%	0.04%	99.6%	-
Plug Power (PLUG)	0.03%	0.01%	94.85%	-
DBV Technologies (DBV.PA)	0.03%	0.04%	99.6%	-
Activision Blizzard, Inc. (ATVI)	0.03%	0%	3.68%	2/24/2022
Renault (RNO.PA)	0.03%	0%	3.68%	2/24/2022
Vaxart (VXRT)	0.03%	0.01%	99.6%	-
Tilray (TLRY)	0.03%	0.01%	99.33%	-
Delta (DAL)	0.03%	0%	3.68%	2/24/2022
China Citic Bank (0998.HK)	0.03%	0%	31.44%	5/11/2023
AMD (AMD)	0.03%	0%	3.68%	2/24/2022
Zomedica (ZOMDF)	0.03%	0.02%	99.53%	-
Marathon Petroleum (MPC)	0.03%	0.78%	4.08%	-
CGN Power (1816.HK)	0.03%	0%	21.07%	12/1/2022
Zijin Mining (2899.HK)	0.03%	0%	25.55%	2/10/2023
Platinum (Non Expiry) (PLATINUM)	0.02%	0%	1.14%	3/14/2022
Rolls-Royce (RR.L)	0.02%	0%	24.88%	1/31/2023
Beyond (BBBY)	0.02%	0.01%	99.13%	-
China Evergrande Group (03333.HK)	0.02%	0%	38.66%	8/28/2023
Kier (KIE.L)	0.02%	0%	3.68%	2/24/2022
China Mobile (0941.HK)	0.02%	0%	21.47%	12/7/2022
Ocugen (OCGN)	0.02%	0.03%	99.6%	-
CITIC Securities (6030.HK)	0.02%	0%	21.14%	12/2/2022
Elisa (ELISA.HE)	0.02%	0%	21.07%	12/1/2022
Cineworld Group PLC (CINE.L)	0.02%	0%	61.47%	8/8/2024
Sunny Optical (02382.HK)	0.02%	0%	31.1%	7/24/2023
SAP (SAP.DE)	0.02%	0%	3.68%	2/24/2022
Wharf REIC (1997.HK)	0.02%	0%	25.75%	2/13/2023
PICC (1339.HK)	0.02%	0%	21.07%	12/1/2022
Fiverr (FVRR)	0.02%	0.01%	99.6%	-
CICC (03908.HK)	0.02%	0%	21.14%	12/2/2022
Micro Focus International PLC (MCRO.L)	0.02%	0%	23.08%	1/3/2023
Sberbank of Russia (SBERL.L)	0.02%	0%	4.08%	3/2/2022
Sanofi (SAN.PA)	0.02%	0%	3.68%	2/24/2022
Teucrium Corn Fund (CORN.US)	0.02%	0%	17.39%	12/1/2022
Senior (SNR.L)	0.02%	0%	21.07%	12/1/2022
Babcock (BAB.L)	0.02%	0%	3.68%	2/24/2022
Hang Lung (101.HK)	0.02%	0%	23.68%	1/12/2023
ADT (ADT)	0.02%	0%	21.07%	12/1/2022
Canopy Growth (CGC)	0.02%	0%	63.55%	11/6/2024
3SBio (1530.HK)	0.02%	0%	21.07%	12/1/2022
Biogen (BIIB)	0.02%	0%	21.14%	12/2/2022
ZTE (00763.HK)	0.02%	0%	22.41%	12/23/2022
FirstEnergy (FE)	0.01%	0%	3.68%	2/24/2022
ONEOK (OKE)	0.01%	0%	4.95%	3/16/2022
Alphabet (GOOG.RTH)	0.01%	3.46%	0.4%	-
NVIDIA (NVDA)	0.01%	0%	3.68%	2/24/2022
Salesforce (CRM)	0.01%	0%	3.68%	2/24/2022
Caterpillar (CAT)	0.01%	0%	3.68%	2/24/2022
James Fisher (FSJ.L)	0.01%	0%	24.82%	1/30/2023
Lucid (LCID)	0.01%	0%	1.61%	1/24/2022
AstraZeneca (AZN)	0.01%	0%	3.68%	2/24/2022
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.01%	0%	4.21%	4/29/2022
Cisco (CSCO)	0.01%	0%	3.68%	2/24/2022
Lattice (LSCC)	0.01%	0%	3.68%	2/24/2022
Prologis (PLD)	0.01%	0%	3.68%	2/24/2022
VBI Vaccines (VBIVQ)	0.01%	0%	38.13%	7/30/2024
Rite Aid (RADCQ)	0.01%	0%	38.46%	8/25/2023
Fraport (FRA.DE)	0.01%	0%	3.68%	2/24/2022
Aurubis (NDA.DE)	0.01%	0%	3.68%	2/24/2022
3D Systems (DDD)	0.01%	0%	30.37%	4/25/2023
Micron (MU)	0.01%	0%	3.68%	2/24/2022
UnitedHealth (UNH)	0.01%	0%	3.68%	2/24/2022
IAG (IAG.L)	0.01%	0%	3.68%	2/24/2022
Asensus (ASXC)	0.01%	0%	62.61%	8/25/2024
Broadcom (AVGO)	0.01%	0%	3.68%	2/24/2022
Qualcomm (QCOM)	0.01%	0%	3.68%	2/24/2022
Waste Management (WM)	0.01%	0%	3.68%	2/24/2022
Thermo Fisher (TMO)	0.01%	0%	3.68%	2/24/2022
Cenntro (CENN)	0.01%	0%	57.99%	10/8/2025
Neles Oyj (NELES.HE)	0.01%	0%	3.68%	2/24/2022
Kraft Heinz (KHC)	0.01%	0%	3.68%	2/24/2022
Vistra (VST)	0.01%	0%	3.68%	2/24/2022
Zurich Insurance (ZURN.ZU)	0.01%	0%	3.68%	2/24/2022
Super Hi (9658.HK)	0.01%	0%	29.43%	3/22/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	1.81%	4/27/2022
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	1.81%	4/27/2022
Richemont (CFR.ZU)	0.01%	0%	3.68%	2/24/2022
Adobe (ADBE)	0.01%	0%	3.68%	2/24/2022
Senmiao Technology (AIHS)	0.01%	0%	67.49%	6/13/2025
Nikola (NKLAQ)	0.01%	0%	1.2%	1/18/2022
Zynerba Pharmaceuticals Inc (ZYNE)	0.01%	0%	41.67%	10/18/2023
ElectraMeccanica Vehicles Corp (SOLO)	0.01%	0%	46.69%	12/29/2023
Xerox (XRX)	0.01%	0%	3.68%	2/24/2022
Summit Materials (SUM)	0.01%	0%	3.68%	2/24/2022
Fiserv (FISV)	0.01%	0%	3.68%	2/24/2022
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	25.48%	2/14/2023
BT (BT.L)	0.01%	0%	3.68%	2/24/2022
Virgin Galactic (SPCE)	0.01%	0%	53.85%	9/17/2024
Petra Diamonds (PDL.L)	0.01%	0%	5.95%	3/31/2022
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.6%	3/16/2022
Telefonica (TELFY)	0.01%	0%	3.68%	2/24/2022
BioNano (BNGO)	0.01%	0%	37.32%	8/7/2023
Enviva (EVVAQ)	0.01%	0%	3.68%	2/24/2022
Polymetal International PLC (POLY.L)	0.01%	0%	3.68%	2/24/2022
Teva (TEVA)	0.01%	0%	3.68%	2/24/2022
Dominion Energy (D)	0.01%	0%	6.02%	4/1/2022
Nemetschek (NEM.DE)	0.01%	0%	3.68%	2/24/2022
Sunworks (SUNWQ)	0.01%	0%	45.42%	7/16/2024
Ams (AMS.ZU)	0.01%	0%	3.68%	2/24/2022
Martin Marietta (MLM)	0.01%	0%	3.68%	2/24/2022
AbbVie (ABBV)	0.01%	0%	3.68%	2/24/2022
McKesson (MCK)	0.01%	0%	3.68%	2/24/2022
Banco Santander (SAN)	0.01%	0%	3.68%	2/24/2022
Apple (AAPL)	0.01%	0%	3.68%	2/24/2022
Solstice Advanced Materi (SOLS)	0.01%	0.08%	7.76%	-
Cotton (Expiring Future) (COTTON.FUT)	0.01%	0%	1.34%	4/20/2022
Home Depot (HD)	0%	0%	3.68%	2/24/2022
Cencora (COR)	0%	0%	3.68%	2/24/2022
Dynavax (DVAX)	0%	0%	3.68%	2/24/2022
Aston Martin (AML.L)	0%	0%	3.68%	2/24/2022
AstraZeneca (AZN.L)	0%	0%	3.68%	2/24/2022
Coca-Cola (KO)	0%	0%	3.68%	2/24/2022
Centene (CNC)	0%	0%	3.68%	2/24/2022
BP (BP.L)	0%	0%	0.94%	3/21/2022
Global X Lithium & Battery Tech ETF (LIT)	0%	0%	3.68%	2/24/2022
Realty Income (O)	0%	0%	3.68%	2/24/2022
Logitech (LOGN.ZU)	0%	0%	3.68%	2/24/2022
Norwegian Cruise Line (NCLH)	0%	0%	3.68%	2/24/2022
easyJet (EZJ.L)	0%	0%	3.68%	2/24/2022
Cinemark (CNK)	0%	0%	3.68%	2/24/2022
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.8%	4/12/2022
Oil (Non Expiry) (OIL)	0%	0%	0.8%	5/1/2024
Gazprom OAO-ADR (OGZDL.L)	0%	0%	0.07%	2/25/2022
CureVac (CVAC)	0%	0%	4.88%	3/15/2022
Pfizer (PFE)	0%	0%	0.27%	1/4/2022
Veeva (VEEV)	0%	0%	0.47%	1/7/2022
Bed Bath & Beyond Incorporation Warrant (BBBY.WS)	0%	0%	0%	-
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Qudian (HTT)	4.23%	9.71%
Alibaba (9988.HK)	5.99%	6.93%
Alibaba (BABA)	6.35%	5.59%
Tencent (0700.HK)	3.76%	5.45%
Talanx (TLX.DE)	2.51%	5.35%
Munich Re (MUV2.DE)	2.51%	4.22%
First Solar (FSLR)	1.25%	3.25%
TSMC (TSM)	1.25%	3.11%
Swiss Re (SREN.ZU)	2.51%	2.91%
Raytheon (RTX)	1.91%	2.7%
Indra (IDR.MC)	1.25%	2.5%
Microsoft (MSFT)	3.38%	2.3%
Qifu Technology (QFIN)	2.96%	2.19%
China Taiping (00966.HK)	1.15%	1.81%
SCOR (SCR.PA)	2.51%	1.77%
Dongfeng (0489.HK)	1.25%	1.7%
SMIC (00981.HK)	0.5%	1.49%
General Dynamics (GD)	1.25%	1.39%
Western Digital (WDC)	0.66%	1.32%
Northrop Grumman (NOC)	1.25%	1.28%
NetEase (NTES)	0.88%	1.12%
ZhongAn (06060.HK)	2.51%	1.09%
Golar LNG (GLNG)	1%	1.07%
New China Life (01336.HK)	0.5%	1.01%
AAC Technologies (02018.HK)	0.63%	0.99%
Great Wall Motor (2333.HK)	1%	0.96%
Palantir (PLTR)	0.25%	0.95%
Honeywell (HON)	1.13%	0.9%
BAIC Motor (1958.HK)	1.5%	0.88%
Nexans (NEX.PA)	0.63%	0.82%
BYD (01211.HK)	0.75%	0.77%
Robinhood Markets Inc. (HOOD)	0.33%	0.71%
Smith & Wesson (SWBI)	1.82%	0.71%
Lufthansa (LHA.DE)	1.25%	0.69%
China Molybdenum (03993.HK)	0.25%	0.67%
BYD Electronic (00285.HK)	1%	0.66%
Sandisk Corp/DE (SNDK)	0%	0.6%
PDD Holdings (PDD)	0.9%	0.59%
Ping An (2318.HK)	0.5%	0.52%
DIDI (DIDIY)	0.5%	0.49%
China Everbright Environment (00257.HK)	0.5%	0.49%
Samsung (SMSN.L)	0.5%	0.46%
BASF (BAS.DE)	0.83%	0.44%
Sea (SE)	0.25%	0.43%
Wizz Air (WIZZ.L)	1.44%	0.43%
Tencent Music (TME)	0.25%	0.43%
Sprott Physical Silver Trust (PSLV)	0.25%	0.43%
Geely (00175.HK)	0.38%	0.4%
Huatai Securities (06886.HK)	0.25%	0.36%
Infineon (IFX.DE)	0.5%	0.36%
Air China (0753.HK)	0.38%	0.35%
Baidu (BIDU)	0.5%	0.34%
Cardinal Health (CAH)	0.13%	0.33%
9F (JFU)	1.1%	0.3%
Brilliance (01114.HK)	0.5%	0.3%
Tapestry (TPR)	0.13%	0.3%
Niu (NIU)	0.5%	0.3%
Jumia (JMIA)	1.5%	0.29%
Bank of China (3988.HK)	0.25%	0.29%
GAC (2238.HK)	0.38%	0.27%
Li Auto (LI)	0.5%	0.26%
Canadian Solar (CSIQ)	0.63%	0.25%
Norwegian (NAS.OL)	0.33%	0.25%
Lemonade (LMND)	0.4%	0.25%
Bayer (BAYN.DE)	0.68%	0.24%
Haidilao (06862.HK)	0.5%	0.23%
AEP (AEP)	0.25%	0.22%
JD.com (JD.US)	0.63%	0.21%
Glencore (GLEN.L)	0.25%	0.2%
Hello Group (MOMO)	0.25%	0.2%
ASML (ASML.NV)	0.25%	0.19%
Kingsoft (3888.HK)	0.25%	0.19%
China Minsheng Bank (1988.HK)	0.25%	0.19%
CNOOC (0883.HK)	0.13%	0.19%
Air Products (APD)	0.25%	0.19%
Gaotu (GOTU)	0.38%	0.18%
China Tower (788.HK)	0.25%	0.18%
XPeng (XPEV)	0.13%	0.18%
Gilead Sciences (GILD)	0.13%	0.18%
NextEra (NEE)	0.25%	0.18%
Prysmian (PRY.MI)	0.1%	0.18%
SJM (00880.HK)	0.5%	0.17%
Air Liquide (AI.PA)	0.25%	0.17%
MercadoLibre (MELI)	0.18%	0.16%
China Cinda (1359.HK)	0.25%	0.16%
Carnival (CCL.L)	0.13%	0.15%
Visa (V)	0.13%	0.15%
Fosun Pharma (02196.HK)	0.25%	0.14%
Bilibili (BILI)	0.25%	0.13%
Carnival (CCL)	0.13%	0.13%
CVR Energy (CVI.US)	0.13%	0.12%
Sherwin-Williams (SHW)	0.13%	0.12%
Freeport-McMoRan (FCX)	0.13%	0.12%
Fresenius (FRE.DE)	0.13%	0.12%
China Communications Construction (1800.HK)	0.13%	0.11%
Alibaba Health (00241.HK)	0.25%	0.11%
Sensata (ST)	0.25%	0.1%
NXP (NXPI)	0.13%	0.1%
HKEX (00388.HK)	0.13%	0.1%
DTE Energy (DTE)	0.13%	0.09%
Xinyi Solar (0968.HK)	0.3%	0.09%
Shaftesbury Capital (SHC.L)	0.13%	0.09%
Digital Realty (DLR)	0.13%	0.09%
Innovent Biologics (1801.HK)	0.13%	0.09%
Kingdee (00268.HK)	0.25%	0.09%
Siltronic (WAF.DE)	0.25%	0.09%
Vale (VALE)	0.13%	0.09%
CSPC (01093.HK)	0.13%	0.08%
Meituan (03690.HK)	0.13%	0.08%
SolarEdge (SEDG)	1.25%	0.08%
Airbnb (ABNB)	0.13%	0.07%
Nano Dimension (NNDM)	0.63%	0.07%
Henderson Land (12.HK)	0.13%	0.07%
Rivian (RIVN)	0.63%	0.07%
Lundbeck (HLUNB.CO)	0.13%	0.07%
American Airlines (AAL)	0.13%	0.07%
Solstice Advanced Materi (SOLS)	0%	0.06%
Ping An Healthcare (1833.HK)	0.07%	0.06%
ANTA (02020.HK)	0.13%	0.06%
CanSino Biologics (6185.HK)	0.28%	0.06%
ON Semiconductor (ON)	0.13%	0.06%
Novo Nordisk (NOVO-B.CO)	0.25%	0.06%
Cronos (CRON)	0.25%	0.06%
Fresenius Medical Care (FME.DE)	0.13%	0.06%
Confluent (CFLT)	0.13%	0.05%
ARK Innovation ETF (ARKK)	0.13%	0.05%
China SCE (1966.HK)	0.25%	0.05%
Crown Castle (CCI)	0.13%	0.05%
Vestas (VWS.CO)	0.13%	0.05%
Proximus (PROX.BR)	0.13%	0.04%
Sunrun (RUN)	0.25%	0.04%
Douyu (DOYU)	0.09%	0.04%
GameStop (GME)	0.25%	0.04%
PayPal (PYPL)	0.25%	0.04%
Qiwi Plc-ADR (QIWI)	0.13%	0.04%
DBV Technologies (DBV.PA)	0.13%	0.03%
Corsair (CRSR)	0.18%	0.03%
Caesars (CZR)	0.13%	0.03%
Weimob (2013.HK)	0.13%	0.03%
Scotts (SMG)	0.13%	0.03%
Ocugen (OCGN)	0.2%	0.02%
Fiverr (FVRR)	0.15%	0.02%
Corbus Pharmaceuticals (CRBP)	0.25%	0.02%
Vaxart (VXRT)	0.25%	0.01%
Zomedica (ZOMDF)	0.13%	0.01%
Plug Power (PLUG)	0.25%	0.01%
Orsted (ORSTED.CO)	0.13%	0.01%
Bumble (BMBL)	0.25%	0.01%
Yuzhou Properties (1628.HK)	0.18%	0.01%
Beyond (BBBY)	0.13%	0.01%
Tilray (TLRY)	0.25%	0.01%
Azul (AZLUD)	1.75%	0%
Sunworks (SUNWQ)	0.15%	0%
Virgin Galactic (SPCE)	0.15%	0%
Senmiao Technology (AIHS)	0.13%	0%
GameStop Corp. warrant (GME.WS)	0%	0%
Bed Bath & Beyond Incorporation Warrant (BBBY.WS)	0%	0%
Sberbank Moscow (SBER.MOEX)	0%	0%
Cenntro (CENN)	0.15%	0%
BioNano (BNGO)	0.13%	0%
Canopy Growth (CGC)	0.38%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%

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