netsplit assets history on eToro

netsplit

🇩🇪 Software, Tech, and Financial Services Investor.

11 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 4, 2023

Lowest Cash

April 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

264 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

176.9 instruments

Most Consistent Holdings

Top 5

99.91%

QIWI

99.91%

WDC

99.91%

LMND

99.91%

BABA

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 1, 2022

Lowest Exposure

January 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

22.65%

Finance

19.29%

Technology Services

18.99%

Retail Trade

9.83%

Consumer Durables

6.75%

Top Countries

Top 5

🇨🇳China

45.22%

🇺🇸United States

22.06%

🇩🇪Germany

9.34%

🇭🇰Hong Kong

3.52%

🇨🇭Switzerland

2.75%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Xiaomi (1810.HK)	7.06%	0%	90.61%	12/30/2024
Qudian (QD)	5.64%	9.02%	99.91%	-
Meta (META)	4.41%	0%	79.61%	12/30/2024
Alibaba (BABA)	4.23%	5.45%	99.91%	-
Alibaba (9988.HK)	4.06%	6.92%	99.57%	-
Talanx (TLX.DE)	3.19%	5.87%	99.57%	-
Munich Re (MUV2.DE)	3.15%	5.78%	99.57%	-
Qifu Technology (QFIN)	2.74%	5.27%	99.91%	-
Swiss Re (SREN.ZU)	2.51%	4.05%	99.57%	-
Tencent (0700.HK)	2.45%	5.48%	99.49%	-
First Solar (FSLR)	2.35%	2.09%	94.88%	-
Netflix (NFLX)	2%	0%	51.28%	3/4/2024
SCOR (SCR.PA)	1.85%	2.03%	99.57%	-
Raytheon (RTX)	1.71%	2.49%	95.22%	-
TSMC (TSM)	1.65%	2.04%	99.66%	-
ZhongAn (06060.HK)	1.39%	0.96%	97.01%	-
Northrop Grumman (NOC)	1.23%	1.59%	95.22%	-
General Dynamics (GD)	1.2%	1.5%	95.22%	-
Smith & Wesson (SWBI)	1.15%	0.88%	99.91%	-
Vista Outdoor (VSTO)	1.09%	0%	23.29%	12/5/2024
Honeywell (HON)	1.06%	1.19%	95.22%	-
BAIC Motor (1958.HK)	0.99%	1.09%	97.35%	-
NetEase (NTES)	0.97%	1.06%	99.91%	-
Golar LNG (GLNG)	0.95%	1.44%	93.86%	-
Wizz Air (WIZZ.L)	0.91%	0.65%	99.57%	-
Dongfeng (0489.HK)	0.79%	1.04%	97.7%	-
New China Life (01336.HK)	0.78%	0.68%	99.49%	-
Lufthansa (LHA.DE)	0.76%	0.68%	99.91%	-
Boeing (BA)	0.7%	0%	61.86%	3/21/2024
Li Auto (LI)	0.67%	0.46%	99.57%	-
China Taiping (00966.HK)	0.63%	1.33%	99.91%	-
GAC (2238.HK)	0.61%	0.25%	99.49%	-
AAC Technologies (02018.HK)	0.57%	1.11%	99.91%	-
Great Wall Motor (2333.HK)	0.57%	0.99%	99.91%	-
Azul (AZUL)	0.57%	0.13%	99.91%	-
BYD Electronic (00285.HK)	0.57%	0.82%	99.91%	-
SolarEdge (SEDG)	0.56%	0.05%	99.91%	-
Nio (NIO)	0.55%	0%	34.22%	3/1/2023
Xinyi Solar (0968.HK)	0.51%	0.1%	99.83%	-
BYD (01211.HK)	0.5%	1.31%	99.49%	-
Hello Group (MOMO)	0.5%	0.22%	99.57%	-
Meituan (03690.HK)	0.49%	0.15%	99.49%	-
SMIC (00981.HK)	0.49%	1.26%	98.72%	-
Western Digital (WDC)	0.48%	0.37%	99.91%	-
JD.com (JD.US)	0.44%	0.34%	93.26%	-
BASF (BAS.DE)	0.43%	0.55%	99.91%	-
Baidu (BIDU)	0.42%	0.28%	97.53%	-
Air China (0753.HK)	0.42%	0.31%	99.49%	-
Tencent Music (TME)	0.41%	0.39%	99.91%	-
DIDI (DIDIY)	0.38%	0.51%	93.17%	-
Infineon (IFX.DE)	0.38%	0.35%	99.91%	-
Airbus (AIR.PA)	0.38%	0%	26.88%	12/1/2022
Power Assets (00006.HK)	0.36%	0%	32.25%	2/6/2023
Brilliance (01114.HK)	0.36%	0.25%	97.01%	-
Bayer (BAYN.DE)	0.35%	0.2%	99.91%	-
Indra (IDR.MC)	0.35%	1.8%	35.84%	-
China Everbright Environment (00257.HK)	0.34%	0.45%	97.95%	-
Nexans (NEX.PA)	0.34%	0.72%	44.03%	-
MTU Aero Engines (MTX.DE)	0.33%	0%	26.88%	12/1/2022
Canadian Solar (CSIQ)	0.32%	0.1%	99.91%	-
Gol (GOLLQ)	0.32%	0.04%	99.91%	-
CR Land (1109.HK)	0.3%	0%	26.88%	12/1/2022
Alibaba Health (00241.HK)	0.3%	0.13%	99.49%	-
Yadea (1585.HK)	0.28%	0%	26.88%	12/1/2022
Haidilao (06862.HK)	0.27%	0.37%	92.75%	-
JD (9618.HK)	0.27%	0%	38.4%	4/21/2023
China Southern Airlines (01055.HK)	0.26%	0%	26.88%	12/1/2022
Bank of China (3988.HK)	0.26%	0.38%	99.57%	-
Gaotu (GOTU)	0.26%	0.27%	93.69%	-
Geely (00175.HK)	0.25%	0.45%	99.91%	-
Ping An (2318.HK)	0.24%	0.46%	99.66%	-
Cheniere (LNG)	0.24%	0%	22.87%	12/9/2022
Niu (NIU)	0.24%	0.38%	99.91%	-
Safran (SAF.PA)	0.24%	0%	23.46%	12/16/2022
Kingsoft (3888.HK)	0.23%	0.31%	99.49%	-
Sea (SE)	0.23%	0.54%	98.81%	-
Huatai Securities (06886.HK)	0.22%	0.27%	99.66%	-
AEP (AEP)	0.21%	0.27%	99.83%	-
Li Ning (2331.HK)	0.21%	0%	20.14%	12/1/2022
Samsung (SMSN.L)	0.21%	0.29%	99.91%	-
China Molybdenum (03993.HK)	0.21%	0.25%	99.91%	-
Wuxi Biologics (02269.HK)	0.2%	0%	27.39%	12/7/2022
NextEra (NEE)	0.2%	0.2%	99.91%	-
9F (JFU)	0.2%	0.07%	99.91%	-
Norwegian (NAS.OL)	0.19%	0.25%	99.91%	-
CNOOC (0883.HK)	0.19%	0.2%	99.49%	-
Sprott Physical Silver Trust (PSLV)	0.19%	0.26%	99.91%	-
SJM (00880.HK)	0.18%	0.2%	69.62%	-
Cardinal Health (CAH)	0.18%	0.28%	99.91%	-
Lockheed Martin (LMT)	0.18%	0%	9.47%	6/16/2022
China Tower (788.HK)	0.17%	0.22%	99.91%	-
China Minsheng Bank (1988.HK)	0.17%	0.23%	99.91%	-
CVR Energy (CVI.US)	0.16%	0.12%	99.91%	-
Palantir (PLTR)	0.16%	0.66%	99.91%	-
CSPC (01093.HK)	0.15%	0.07%	99.49%	-
Nano Dimension (NNDM)	0.15%	0.09%	99.91%	-
PDD Holdings (PDD)	0.15%	0.64%	22.27%	-
China Cinda (1359.HK)	0.15%	0.17%	99.91%	-
Sensata (ST)	0.15%	0.08%	99.91%	-
Novartis (NVS)	0.14%	0%	28.07%	12/15/2022
Gilead Sciences (GILD)	0.14%	0.21%	99.91%	-
Jumia (JMIA)	0.14%	0.06%	99.91%	-
MercadoLibre (MELI)	0.13%	0.22%	99.91%	-
Fosun Pharma (02196.HK)	0.13%	0.13%	99.83%	-
Sino Bio (01177.HK)	0.13%	0%	26.88%	12/1/2022
Robinhood (HOOD)	0.13%	0.34%	99.91%	-
Weimob (2013.HK)	0.13%	0.03%	99.49%	-
Visa (V)	0.13%	0.18%	99.91%	-
Sherwin-Williams (SHW)	0.12%	0.16%	99.91%	-
Olin (OLN)	0.12%	0%	5.46%	3/7/2022
Tapestry (TPR)	0.12%	0.19%	99.91%	-
NXP (NXPI)	0.12%	0.11%	99.91%	-
China Communications Construction (1800.HK)	0.12%	0.14%	99.49%	-
Hannover Re (HNR1.DE)	0.11%	0%	4.69%	2/24/2022
Fintech Acquisition Corp. V (FTCV)	0.11%	0%	27.56%	12/9/2022
Bilibili (BILI)	0.11%	0.11%	99.91%	-
Heidelberg (HDD.DE)	0.11%	0%	4.69%	2/24/2022
Kingdee (00268.HK)	0.1%	0.11%	99.91%	-
Douyu (DOYU)	0.1%	0.05%	99.91%	-
Rheinmetall (RHM.DE)	0.1%	0%	1.62%	3/16/2022
Shaftesbury Capital (SHC.L)	0.1%	0.11%	99.91%	-
DTE Energy (DTE)	0.1%	0.12%	99.83%	-
Digital Realty (DLR)	0.1%	0.12%	99.91%	-
Rivian (RIVN)	0.1%	0.06%	99.91%	-
Ping An Healthcare (1833.HK)	0.1%	0.04%	95.82%	-
VanEck Vectors Russia ETF (RSX)	0.1%	0%	28.92%	2/22/2023
XPeng (XPEV)	0.09%	0.21%	69.71%	-
China Unicom HK (0762.HK)	0.09%	0%	26.88%	12/1/2022
Carnival (CCL.L)	0.09%	0.1%	99.91%	-
Air Products (APD)	0.09%	0.27%	35.24%	-
Fresenius (FRE.DE)	0.09%	0.12%	99.91%	-
China SCE (1966.HK)	0.09%	0.09%	99.91%	-
Haitong (06837.HK)	0.09%	0%	93.52%	3/18/2025
ICBC (1398.HK)	0.09%	0%	32.25%	2/6/2023
Everest (EG)	0.08%	0%	4.69%	2/24/2022
American Airlines (AAL)	0.08%	0.06%	99.91%	-
SIG (SHI.L)	0.08%	0%	4.69%	2/24/2022
HKEX (00388.HK)	0.08%	0.1%	97.95%	-
Airbnb (ABNB)	0.08%	0.08%	99.91%	-
Crown Castle (CCI)	0.08%	0.07%	99.91%	-
Fresenius Medical Care (FME.DE)	0.08%	0.09%	99.91%	-
Henderson Land (12.HK)	0.08%	0.07%	99.91%	-
China Telecom (0728.HK)	0.08%	0%	26.88%	12/1/2022
Carnival (CCL)	0.08%	0.1%	99.91%	-
Glencore (GLEN.L)	0.08%	0.16%	35.24%	-
ANTA (02020.HK)	0.08%	0.09%	99.91%	-
Lundbeck (HLUNB.CO)	0.08%	0.06%	99.83%	-
Centamin (CEY.L)	0.08%	0%	86.6%	11/13/2024
Lenovo (0992.HK)	0.07%	0%	38.74%	4/25/2023
Lemonade (LMND)	0.07%	0.12%	99.91%	-
Bumble (BMBL)	0.07%	0.02%	99.91%	-
Trip.com (TCOM.CH)	0.07%	0%	20.9%	12/5/2022
Air Liquide (AI.PA)	0.07%	0.24%	35.24%	-
China Railway (0390.HK)	0.07%	0%	26.96%	12/2/2022
Corsair (CRSR)	0.07%	0.03%	99.91%	-
China Overseas (0688.HK)	0.07%	0%	26.88%	12/1/2022
PayPal (PYPL)	0.07%	0.06%	99.91%	-
Cronos (CRON)	0.07%	0.05%	99.91%	-
ASML (ASML.NV)	0.07%	0.15%	35.24%	-
Orsted (ORSTED.CO)	0.07%	0.04%	99.91%	-
Vestas (VWS.CO)	0.07%	0.04%	99.91%	-
Yuzhou Properties (1628.HK)	0.06%	0.04%	99.91%	-
Proximus (PROX.BR)	0.06%	0.05%	99.91%	-
Caesars (CZR)	0.06%	0.04%	99.91%	-
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)	0.06%	0%	4.69%	2/24/2022
CCB (0939.HK)	0.06%	0%	32.25%	2/6/2023
GameStop (GME)	0.06%	0.08%	99.91%	-
Leonardo (LDO.MI)	0.06%	0%	6.31%	3/16/2022
Ameren (AEE)	0.06%	0%	27.22%	12/5/2022
Prysmian (PRY.MI)	0.06%	0.12%	44.03%	-
Abrdn Palladium ETF Trust (PALL)	0.06%	0%	6.14%	3/14/2022
Confluent (CFLT)	0.05%	0.04%	99.83%	-
Tesla (TSLA)	0.05%	0%	1.11%	2/24/2022
CanSino Biologics (6185.HK)	0.05%	0.07%	99.91%	-
Mitie (MTO.L)	0.05%	0%	4.69%	2/24/2022
Innovent Biologics (1801.HK)	0.05%	0.07%	99.91%	-
Qiwi Plc-ADR (QIWI)	0.05%	0.06%	99.91%	-
China Railway Construction (1186.HK)	0.05%	0%	26.88%	12/1/2022
Siltronic (WAF.DE)	0.05%	0.08%	35.15%	-
iShares US Aerospace & Defense ETF (ITA)	0.05%	0%	22.61%	12/6/2022
Sunrun (RUN)	0.05%	0.02%	99.91%	-
Couchbase (BASE)	0.04%	0.04%	99.91%	-
Scotts (SMG)	0.04%	0.03%	99.91%	-
Freeport-McMoRan (FCX)	0.04%	0.1%	35.24%	-
Activision Blizzard, Inc. (ATVI)	0.04%	0%	4.69%	2/24/2022
Corbus Pharmaceuticals (CRBP)	0.04%	0.02%	99.91%	-
Plug Power (PLUG)	0.04%	0%	99.49%	4/14/2025
Renault (RNO.PA)	0.04%	0%	4.69%	2/24/2022
Delta (DAL)	0.04%	0%	4.69%	2/24/2022
China Citic Bank (0998.HK)	0.04%	0%	40.1%	5/11/2023
Vaxart (VXRT)	0.04%	0.01%	99.91%	-
AMD (AMD)	0.04%	0%	4.69%	2/24/2022
Tilray (TLRY)	0.04%	0.01%	99.91%	-
DBV Technologies (DBV.PA)	0.04%	0.02%	99.91%	-
ARK Innovation ETF (ARKK)	0.03%	0.03%	99.91%	-
Zomedica (ZOMDF)	0.03%	0.01%	99.91%	-
CGN Power (1816.HK)	0.03%	0%	26.88%	12/1/2022
Zijin Mining (2899.HK)	0.03%	0%	32.59%	2/10/2023
Platinum (Non Expiry) (PLATINUM)	0.03%	0%	1.45%	3/14/2022
Rolls-Royce (RR.L)	0.03%	0%	31.74%	1/31/2023
China Evergrande Group (03333.HK)	0.03%	0%	49.32%	8/28/2023
Kier (KIE.L)	0.03%	0%	4.69%	2/24/2022
China Mobile (0941.HK)	0.03%	0%	27.39%	12/7/2022
ON Semiconductor (ON)	0.03%	0.05%	35.24%	-
CITIC Securities (6030.HK)	0.03%	0%	26.96%	12/2/2022
Elisa (ELISA.HE)	0.03%	0%	26.88%	12/1/2022
Vale (VALE)	0.03%	0.08%	35.24%	-
Cineworld Group PLC (CINE.L)	0.03%	0%	78.41%	8/8/2024
Sunny Optical (02382.HK)	0.03%	0%	39.68%	7/24/2023
Novo Nordisk (NOVO-B.CO)	0.03%	0.1%	19.37%	-
SAP (SAP.DE)	0.03%	0%	4.69%	2/24/2022
Wharf REIC (1997.HK)	0.03%	0%	32.85%	2/13/2023
Beyond (BYON)	0.03%	0.01%	99.66%	-
PICC (1339.HK)	0.03%	0%	26.88%	12/1/2022
CICC (03908.HK)	0.03%	0%	26.96%	12/2/2022
Micro Focus International PLC (MCRO.L)	0.03%	0%	29.44%	1/3/2023
Sberbank of Russia (SBERL.L)	0.03%	0%	5.2%	3/2/2022
Sanofi (SAN.PA)	0.03%	0%	4.69%	2/24/2022
Teucrium Corn Fund (CORN.US)	0.03%	0%	22.18%	12/1/2022
Senior (SNR.L)	0.02%	0%	26.88%	12/1/2022
Ocugen (OCGN)	0.02%	0.01%	99.91%	-
Babcock (BAB.L)	0.02%	0%	4.69%	2/24/2022
Hang Lung (101.HK)	0.02%	0%	30.2%	1/12/2023
ADT (ADT)	0.02%	0%	26.88%	12/1/2022
Canopy Growth (CGC)	0.02%	0%	81.06%	11/6/2024
3SBio (1530.HK)	0.02%	0%	26.88%	12/1/2022
Biogen (BIIB)	0.02%	0%	26.96%	12/2/2022
ZTE (00763.HK)	0.02%	0%	28.58%	12/23/2022
Fiverr (FVRR)	0.02%	0.04%	99.91%	-
FirstEnergy (FE)	0.02%	0%	4.69%	2/24/2022
ONEOK (OKE)	0.02%	0%	6.31%	3/16/2022
NVIDIA (NVDA)	0.02%	0%	4.69%	2/24/2022
Salesforce (CRM)	0.02%	0%	4.69%	2/24/2022
Caterpillar (CAT)	0.02%	0%	4.69%	2/24/2022
James Fisher (FSJ.L)	0.02%	0%	31.66%	1/30/2023
Lucid (LCID)	0.02%	0%	2.05%	1/24/2022
AstraZeneca (AZN)	0.02%	0%	4.69%	2/24/2022
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.01%	0%	5.38%	4/29/2022
Cisco (CSCO)	0.01%	0%	4.69%	2/24/2022
Lattice (LSCC)	0.01%	0%	4.69%	2/24/2022
Prologis (PLD)	0.01%	0%	4.69%	2/24/2022
VBI Vaccines (VBIVQ)	0.01%	0%	48.63%	7/30/2024
Rite Aid (RADCQ)	0.01%	0%	49.06%	8/25/2023
Fraport (FRA.DE)	0.01%	0%	4.69%	2/24/2022
Aurubis (NDA.DE)	0.01%	0%	4.69%	2/24/2022
3D Systems (DDD)	0.01%	0%	38.74%	4/25/2023
Micron (MU)	0.01%	0%	4.69%	2/24/2022
UnitedHealth (UNH)	0.01%	0%	4.69%	2/24/2022
IAG (IAG.L)	0.01%	0%	4.69%	2/24/2022
Asensus (ASXC)	0.01%	0%	79.86%	8/25/2024
Broadcom (AVGO)	0.01%	0%	4.69%	2/24/2022
Qualcomm (QCOM)	0.01%	0%	4.69%	2/24/2022
Waste Management (WM)	0.01%	0%	4.69%	2/24/2022
Thermo Fisher (TMO)	0.01%	0%	4.69%	2/24/2022
Neles Oyj (NELES.HE)	0.01%	0%	4.69%	2/24/2022
Kraft Heinz (KHC)	0.01%	0%	4.69%	2/24/2022
Vistra (VST)	0.01%	0%	4.69%	2/24/2022
Zurich Insurance (ZURN.ZU)	0.01%	0%	4.69%	2/24/2022
Super Hi (9658.HK)	0.01%	0%	37.54%	3/22/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	2.3%	4/27/2022
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	2.3%	4/27/2022
Richemont (CFR.ZU)	0.01%	0%	4.69%	2/24/2022
Adobe (ADBE)	0.01%	0%	4.69%	2/24/2022
Nikola (NKLAQ)	0.01%	0%	1.54%	1/18/2022
Cenntro (CENN)	0.01%	0.01%	59.3%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.01%	0%	53.16%	10/18/2023
ElectraMeccanica Vehicles Corp (SOLO)	0.01%	0%	59.56%	12/29/2023
Xerox (XRX)	0.01%	0%	4.69%	2/24/2022
Senmiao Technology (AIHS)	0.01%	0.01%	81.4%	-
Summit Materials (SUM)	0.01%	0%	4.69%	2/24/2022
Fiserv (FI)	0.01%	0%	4.69%	2/24/2022
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	32.51%	2/14/2023
BT (BT.L)	0.01%	0%	4.69%	2/24/2022
Virgin Galactic (SPCE)	0.01%	0%	68.69%	9/17/2024
Petra Diamonds (PDL.L)	0.01%	0%	7.59%	3/31/2022
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.77%	3/16/2022
Telefonica (TEF)	0.01%	0%	4.69%	2/24/2022
BioNano (BNGO)	0.01%	0%	47.61%	8/7/2023
Enviva (EVVAQ)	0.01%	0%	4.69%	2/24/2022
Polymetal International PLC (POLY.L)	0.01%	0%	4.69%	2/24/2022
Teva (TEVA)	0.01%	0%	4.69%	2/24/2022
Dominion Energy (D)	0.01%	0%	7.68%	4/1/2022
Nemetschek (NEM.DE)	0.01%	0%	4.69%	2/24/2022
Sunworks (SUNWQ)	0.01%	0%	57.94%	7/16/2024
Ams (AMS.ZU)	0.01%	0%	4.69%	2/24/2022
Martin Marietta (MLM)	0.01%	0%	4.69%	2/24/2022
AbbVie (ABBV)	0.01%	0%	4.69%	2/24/2022
McKesson (MCK)	0.01%	0%	4.69%	2/24/2022
Banco Santander (SAN)	0.01%	0%	4.69%	2/24/2022
Apple (AAPL)	0.01%	0%	4.69%	2/24/2022
Cotton (Expiring Future) (COTTON.FUT)	0.01%	0%	1.71%	4/20/2022
Microsoft (MSFT)	0.01%	0%	4.69%	2/24/2022
Sandisk Corp/DE (SNDK)	0.01%	0.1%	4.44%	-
Home Depot (HD)	0.01%	0%	4.69%	2/24/2022
Cencora (COR)	0.01%	0%	4.69%	2/24/2022
Dynavax (DVAX)	0.01%	0%	4.69%	2/24/2022
Aston Martin (AML.L)	0.01%	0%	4.69%	2/24/2022
AstraZeneca (AZN.L)	0.01%	0%	4.69%	2/24/2022
Coca-Cola (KO)	0.01%	0%	4.69%	2/24/2022
Centene (CNC)	0.01%	0%	4.69%	2/24/2022
BP (BP.L)	0.01%	0%	1.19%	3/21/2022
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0%	4.69%	2/24/2022
Realty Income (O)	0.01%	0%	4.69%	2/24/2022
Logitech (LOGN.ZU)	0%	0%	4.69%	2/24/2022
Norwegian Cruise Line (NCLH)	0%	0%	4.69%	2/24/2022
easyJet (EZJ.L)	0%	0%	4.69%	2/24/2022
Cinemark (CNK)	0%	0%	4.69%	2/24/2022
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	1.02%	4/12/2022
Oil (Non Expiry) (OIL)	0%	0%	1.02%	5/1/2024
Gazprom OAO-ADR (OGZDL.L)	0%	0%	0.09%	2/25/2022
CureVac (CVAC)	0%	0%	6.23%	3/15/2022
Pfizer (PFE)	0%	0%	0.34%	1/4/2022
Veeva (VEEV)	0%	0%	0.6%	1/7/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Qudian (QD)	3.63%	8.96%
Qifu Technology (QFIN)	2.54%	5.07%
Alibaba (9988.HK)	5.14%	4.67%
Tencent (0700.HK)	3.23%	4.44%
Talanx (TLX.DE)	2.15%	4.16%
Munich Re (MUV2.DE)	2.15%	3.96%
Alibaba (BABA)	5.45%	3.76%
Swiss Re (SREN.ZU)	2.15%	3.17%
First Solar (FSLR)	1.08%	2.54%
TSMC (TSM)	1.08%	2.35%
Raytheon (RTX)	1.64%	1.98%
SCOR (SCR.PA)	2.15%	1.73%
Golar LNG (GLNG)	0.86%	1.41%
China Taiping (00966.HK)	0.99%	1.32%
BAIC Motor (1958.HK)	1.29%	1.26%
General Dynamics (GD)	1.08%	1.26%
Northrop Grumman (NOC)	1.08%	1.22%
Honeywell (HON)	0.97%	1.21%
AAC Technologies (02018.HK)	0.54%	1.1%
Great Wall Motor (2333.HK)	0.86%	1%
Indra (IDR.MC)	1.08%	0.97%
BYD Electronic (00285.HK)	0.86%	0.96%
ZhongAn (06060.HK)	2.15%	0.92%
NetEase (NTES)	0.75%	0.85%
Smith & Wesson (SWBI)	1.57%	0.84%
BYD (01211.HK)	0.65%	0.84%
Dongfeng (0489.HK)	1.08%	0.84%
SMIC (00981.HK)	0.43%	0.77%
Nexans (NEX.PA)	0.54%	0.75%
Lufthansa (LHA.DE)	1.08%	0.65%
Wizz Air (WIZZ.L)	1.23%	0.61%
PDD Holdings (PDD)	0.77%	0.59%
Western Digital (WDC)	0.57%	0.53%
New China Life (01336.HK)	0.43%	0.51%
BASF (BAS.DE)	0.72%	0.51%
DIDI (DIDIY)	0.43%	0.49%
Palantir (PLTR)	0.22%	0.47%
China Everbright Environment (00257.HK)	0.43%	0.45%
Ping An (2318.HK)	0.43%	0.43%
Li Auto (LI)	0.43%	0.42%
Sea (SE)	0.22%	0.42%
Geely (00175.HK)	0.32%	0.38%
Infineon (IFX.DE)	0.43%	0.36%
Brilliance (01114.HK)	0.43%	0.33%
Tencent Music (TME)	0.22%	0.32%
Haidilao (06862.HK)	0.43%	0.3%
Air China (0753.HK)	0.32%	0.3%
Bank of China (3988.HK)	0.22%	0.3%
JD.com (JD.US)	0.54%	0.3%
Huatai Securities (06886.HK)	0.22%	0.29%
Robinhood (HOOD)	0.28%	0.27%
GAC (2238.HK)	0.32%	0.27%
Hello Group (MOMO)	0.22%	0.27%
Kingsoft (3888.HK)	0.22%	0.26%
Air Products (APD)	0.22%	0.26%
Baidu (BIDU)	0.43%	0.25%
Samsung (SMSN.L)	0.43%	0.24%
SJM (00880.HK)	0.43%	0.22%
Cardinal Health (CAH)	0.11%	0.22%
Niu (NIU)	0.43%	0.21%
Sprott Physical Silver Trust (PSLV)	0.22%	0.21%
China Molybdenum (03993.HK)	0.22%	0.21%
AEP (AEP)	0.22%	0.21%
Gaotu (GOTU)	0.32%	0.2%
China Tower (788.HK)	0.22%	0.2%
CNOOC (0883.HK)	0.11%	0.2%
Norwegian (NAS.OL)	0.28%	0.2%
Glencore (GLEN.L)	0.22%	0.2%
Bayer (BAYN.DE)	0.59%	0.2%
China Cinda (1359.HK)	0.22%	0.19%
China Minsheng Bank (1988.HK)	0.22%	0.19%
NextEra (NEE)	0.22%	0.19%
Air Liquide (AI.PA)	0.22%	0.19%
Tapestry (TPR)	0.11%	0.18%
Haitong (06837.HK)	0.1%	0.17%
ASML (ASML.NV)	0.22%	0.16%
MercadoLibre (MELI)	0.15%	0.16%
Gilead Sciences (GILD)	0.11%	0.16%
Meituan (03690.HK)	0.11%	0.15%
Lemonade (LMND)	0.34%	0.15%
Visa (V)	0.11%	0.15%
Nano Dimension (NNDM)	0.54%	0.14%
China Communications Construction (1800.HK)	0.11%	0.14%
Novo Nordisk (NOVO-B.CO)	0.22%	0.14%
Sherwin-Williams (SHW)	0.11%	0.14%
Prysmian (PRY.MI)	0.09%	0.14%
Canadian Solar (CSIQ)	0.54%	0.13%
Carnival (CCL.L)	0.11%	0.13%
XPeng (XPEV)	0.11%	0.12%
Azul (AZUL)	1.51%	0.12%
Digital Realty (DLR)	0.11%	0.12%
Carnival (CCL)	0.11%	0.12%
NXP (NXPI)	0.11%	0.12%
Fosun Pharma (02196.HK)	0.22%	0.12%
Bilibili (BILI)	0.22%	0.11%
Siltronic (WAF.DE)	0.22%	0.11%
Xinyi Solar (0968.HK)	0.26%	0.11%
Jumia (JMIA)	1.29%	0.1%
DTE Energy (DTE)	0.11%	0.1%
Sensata (ST)	0.22%	0.1%
CVR Energy (CVI.US)	0.11%	0.1%
China SCE (1966.HK)	0.22%	0.1%
Freeport-McMoRan (FCX)	0.11%	0.1%
American Airlines (AAL)	0.11%	0.1%
Fresenius (FRE.DE)	0.11%	0.1%
9F (JFU)	0.95%	0.09%
Shaftesbury Capital (SHC.L)	0.11%	0.09%
Airbnb (ABNB)	0.11%	0.08%
Douyu (DOYU)	0.08%	0.08%
ON Semiconductor (ON)	0.11%	0.08%
HKEX (00388.HK)	0.11%	0.08%
Alibaba Health (00241.HK)	0.22%	0.08%
Lundbeck (HLUNB.CO)	0.11%	0.08%
GameStop (GME)	0.22%	0.08%
Fresenius Medical Care (FME.DE)	0.11%	0.08%
CanSino Biologics (6185.HK)	0.24%	0.07%
Henderson Land (12.HK)	0.11%	0.07%
ANTA (02020.HK)	0.11%	0.07%
Kingdee (00268.HK)	0.22%	0.07%
PayPal (PYPL)	0.22%	0.07%
Vale (VALE)	0.11%	0.07%
Rivian (RIVN)	0.54%	0.06%
Crown Castle (CCI)	0.11%	0.06%
Weimob (2013.HK)	0.11%	0.06%
Confluent (CFLT)	0.11%	0.05%
Innovent Biologics (1801.HK)	0.11%	0.05%
CSPC (01093.HK)	0.11%	0.05%
Yuzhou Properties (1628.HK)	0.15%	0.05%
SolarEdge (SEDG)	1.08%	0.05%
Cronos (CRON)	0.22%	0.05%
Qiwi Plc-ADR (QIWI)	0.11%	0.05%
Couchbase (BASE)	0.11%	0.04%
Gol (GOLLQ)	1.08%	0.04%
Caesars (CZR)	0.11%	0.04%
Proximus (PROX.BR)	0.11%	0.04%
Fiverr (FVRR)	0.13%	0.04%
ARK Innovation ETF (ARKK)	0.11%	0.04%
Vestas (VWS.CO)	0.11%	0.04%
Orsted (ORSTED.CO)	0.11%	0.04%
Scotts (SMG)	0.11%	0.04%
Bumble (BMBL)	0.22%	0.03%
Ping An Healthcare (1833.HK)	0.06%	0.03%
Corsair (CRSR)	0.15%	0.03%
Corbus Pharmaceuticals (CRBP)	0.22%	0.03%
Zomedica (ZOMDF)	0.11%	0.02%
Vaxart (VXRT)	0.22%	0.02%
Cenntro (CENN)	0.13%	0.02%
Sunrun (RUN)	0.22%	0.02%
DBV Technologies (DBV.PA)	0.11%	0.02%
Tilray (TLRY)	0.22%	0.02%
Plug Power (PLUG)	0.22%	0.01%
Ocugen (OCGN)	0.17%	0.01%
Senmiao Technology (AIHS)	0.11%	0.01%
Beyond (BYON)	0.11%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Virgin Galactic (SPCE)	0.13%	0%
VBI Vaccines (VBIVQ)	0.13%	0%
Sunworks (SUNWQ)	0.13%	0%
BioNano (BNGO)	0.11%	0%
Canopy Growth (CGC)	0.32%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	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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