ntm30k assets history on eToro

ntm30k

🇷🇴 Multi-Strategy Crypto and ETF Investor.

1 copier.

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

March 22, 2024

Lowest Cash

May 6, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

207 instruments

January 25, 2023

Least Diversified

0 instruments

February 2, 2025

Average

113.6 instruments

Most Consistent Holdings

Top 5

AMZN

99.89%

PFE

99.89%

TSLA

99.89%

BMW.DE

99.89%

OGZDL.L

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 6, 2025

Lowest Exposure

March 22, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

45.17%

ETFs

13.27%

Consumer Durables

1.73%

Health Technology

1.21%

Finance

1.14%

Top Countries

Top 5

🇺🇸United States

4.05%

🇨🇳China

0.67%

🇫🇷France

0.43%

🇩🇪Germany

0.24%

🇷🇺Russia

0.24%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	15.05%	11.22%	99.89%	-
Ethereum (ETH)	14.08%	19.55%	99.89%	-
jaynemesis	12.63%	10.33%	99.78%	-
Solana (SOL)	3.4%	5.49%	99.89%	-
iShares Gold Trust (IAU)	3.19%	2.1%	99.89%	-
Millionaur	2.2%	0%	53.18%	6/10/2025
Build and Build (BNB)	2.14%	2.18%	99.89%	-
iShares Silver Trust (SLV)	1.88%	1.17%	99.89%	-
SPDR Gold (GLD)	1.3%	0%	66.56%	9/18/2024
Tesla (TSLA)	1.26%	0.77%	99.89%	-
Pfizer (PFE)	1.02%	0.91%	99.89%	-
VanEck Vectors Gold Miners ETF (GDX)	0.83%	0.32%	94.28%	-
Coinbase (COIN)	0.81%	0%	55.66%	6/13/2025
Uniswap (UNI)	0.78%	1.26%	99.89%	-
Chainlink (LINK)	0.67%	0.85%	99.89%	-
Avalanche (AVAX)	0.66%	0.97%	99.89%	-
Global X SuperDividend ETF (SDIV)	0.66%	0%	91.26%	5/7/2025
Dogecoin (DOGE)	0.6%	0.45%	99.89%	-
Global SuperDividend US ETF (DIV)	0.6%	0%	91.26%	5/7/2025
Adi-TD	0.59%	0.45%	99.78%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.46%	0.38%	99.89%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.46%	0%	91.26%	5/7/2025
Sui (SUI)	0.44%	0.78%	32.04%	-
Immutable X (IMX)	0.43%	0.41%	83.28%	-
Polygon Ecosystem (ex Matic) (POL)	0.43%	0.44%	92.13%	-
airscape99	0.41%	0.51%	90.51%	-
Vanguard FTSE Emerging Markets (VWO)	0.39%	0%	91.26%	5/7/2025
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.38%	0%	92.88%	5/22/2025
iShares China Large-Cap ETF (FXI)	0.37%	0.5%	89.21%	-
Fetch.ai (FET)	0.36%	0.75%	86.62%	-
Ondo Finance (ONDO)	0.36%	1.16%	29.23%	-
Cardano (ADA)	0.36%	0.37%	99.89%	-
0x (ZRX)	0.35%	0.18%	99.89%	-
Ethereum Name Service (ENS)	0.35%	0.56%	66.77%	-
Arbitrum (ARB)	0.35%	0.51%	73.89%	-
Render Token (RENDER)	0.34%	0.9%	54.8%	-
Stellar (XLM)	0.29%	0%	99.46%	7/23/2025
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.28%	0%	91.26%	5/7/2025
Global X Lithium & Battery Tech ETF (LIT)	0.24%	0.64%	75.94%	-
iShares MSCI China ETF (MCHI)	0.23%	0.25%	87.59%	-
Brazil Index MSCI Ishares (EWZ)	0.2%	0.6%	99.78%	-
The Graph (GRT)	0.2%	0.07%	91.91%	-
KraneShares CSI China Internet (KWEB)	0.19%	0.17%	87.06%	-
Dash (DASH)	0.19%	0%	44.34%	2/23/2024
iShares Core MSCI Emerging Markets ETF (IEMG)	0.18%	0%	88.78%	5/7/2025
XRP (XRP)	0.18%	0%	73.57%	11/23/2024
Orange (ORA.PA)	0.17%	0%	46.28%	3/13/2024
BYD (01211.HK)	0.17%	0.12%	59.65%	-
Gala V2 (GALA)	0.16%	0%	89.54%	4/21/2025
Basic Attention Token (BAT)	0.15%	0.11%	99.89%	-
The Sandbox (SAND)	0.15%	0.1%	99.89%	-
Sonic (prev. FTM) (S)	0.15%	0.14%	93.64%	-
Toncoin (TON)	0.14%	0.8%	29.23%	-
Sanofi (SAN.PA)	0.14%	0%	22.11%	7/28/2023
Apple (AAPL)	0.14%	0%	92.77%	5/21/2025
BAIC Motor (1958.HK)	0.12%	0%	37.22%	12/19/2023
PayPal (PYPL)	0.12%	0%	35.71%	12/18/2024
Renault (RNO.PA)	0.12%	0%	92.99%	5/23/2025
Aave (AAVE)	0.12%	0.17%	66.34%	-
IOTA (MIOTA)	0.12%	0.15%	53.29%	-
Mobile TeleSystems PJSC (MBT)	0.11%	0.11%	99.89%	-
Enjin (ENJ)	0.11%	0%	82.42%	2/14/2025
Evraz PLC (EVR.L)	0.11%	0.1%	99.89%	-
Marathon Digital (MARA)	0.11%	0%	47.25%	5/7/2025
iShares Global clean energy ETF (ICLN)	0.11%	0%	48.11%	5/7/2025
iShares Preferred & Income Sec (PFF)	0.11%	0%	54.69%	8/8/2024
Alibaba (9988.HK)	0.11%	0.11%	34.41%	-
Vale (VALE)	0.11%	0%	66.02%	9/13/2024
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.1%	0%	48.11%	5/7/2025
Aegon (AGN.NV)	0.1%	0%	91.91%	5/13/2025
Invesco Solar ETF (TAN)	0.1%	0.58%	56.74%	-
BMW (BMW.DE)	0.1%	0.09%	99.89%	-
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.09%	0.78%	28.05%	-
Qiwi Plc-ADR (QIWI)	0.09%	0.09%	97.41%	-
Decentraland (MANA)	0.09%	0%	54.15%	2/22/2025
Amazon (AMZN)	0.09%	0.1%	99.89%	-
Litecoin (LTC)	0.09%	0%	58.25%	4/13/2025
CNOOC (0883.HK)	0.09%	0%	26.65%	9/11/2023
Near Protocol (NEAR)	0.09%	0.34%	26.21%	-
Ethereum Classic (ETC)	0.08%	0%	99.46%	7/23/2025
Ronin (RONIN)	0.08%	0.07%	24.49%	-
LayerZero (ZRO)	0.08%	0.25%	15.43%	-
Cosmos (ATOM)	0.08%	0.15%	54.05%	-
ZCASH (ZEC)	0.08%	0%	39.48%	1/9/2024
Mercedes-Benz (MBG.DE)	0.08%	0%	91.37%	5/8/2025
Theta (THETA)	0.08%	0%	89.54%	4/21/2025
Polkadot (DOT)	0.07%	0.07%	55.34%	-
Microsoft (MSFT)	0.07%	0.19%	52.43%	-
Roxenis	0.07%	0.4%	16.94%	-
China Everbright Environment (00257.HK)	0.07%	0%	37.11%	12/18/2023
Bittensor (Experimental) (TAO)	0.07%	0.88%	9.82%	-
Quant (QNT)	0.06%	0%	60.3%	4/21/2025
Polymetal International PLC (POLY.L)	0.06%	0%	18.34%	6/23/2023
CGN Power (1816.HK)	0.06%	0%	37.22%	12/19/2023
NEO (NEO)	0.06%	0%	43.69%	2/17/2024
Livepeer (LPT)	0.06%	0%	66.02%	3/3/2025
Technology Select Sector SPDR (XLK)	0.06%	0%	35.28%	5/7/2025
Alphabet (GOOG)	0.05%	0%	44.66%	2/26/2024
Optimism (OP)	0.05%	0%	42.18%	2/24/2025
Energy Select Sector SPDR (XLE)	0.05%	0.32%	42.83%	-
Compound (COMP)	0.05%	0%	43.69%	2/17/2024
Aerodrome Finance (AERO)	0.05%	0.76%	9.82%	-
eToro Group LTD (ETOR)	0.05%	0.88%	7.87%	-
SushiSwap (SUSHI)	0.05%	0%	54.91%	2/5/2025
Volcan Forged (PYR)	0.05%	0%	33.87%	3/4/2025
SuperVerse (SUPER)	0.05%	0.39%	9.92%	-
Consumer Staples Select Sector SPDR (XLP)	0.05%	0%	40.24%	4/2/2024
Procter & Gamble (PG)	0.05%	0%	47.57%	3/25/2024
Maker (MKR)	0.05%	0%	45.31%	12/19/2024
Skale Network (SKL)	0.05%	0%	44.12%	3/3/2025
BHP (BHP)	0.05%	0%	53.18%	5/16/2024
China Gas (00384.HK)	0.04%	0%	37.22%	12/19/2023
Schwab US Dividend Equity ETF (SCHD)	0.04%	0%	52.64%	7/16/2024
dYdX (DYDX)	0.04%	0%	82.42%	2/14/2025
Rio Tinto (RIO)	0.04%	0%	53.18%	5/16/2024
The Health Care Select Sector SPDR Fund (XLV)	0.04%	0.64%	37.76%	-
Petrobras (PBR.A)	0.04%	0%	27.4%	9/18/2023
Umicore (UMI.BR)	0.04%	0%	37.11%	12/18/2023
Curve (CRV)	0.04%	0%	47.46%	2/14/2025
Algorand (ALGO)	0.04%	0.07%	53.29%	-
Rosneft OAO (ROSNL.L)	0.04%	0.04%	99.89%	-
Global X Uranium ETF (URA)	0.04%	0.29%	26%	-
Invesco DB Agriculture Fund (DBA)	0.04%	0%	44.66%	2/26/2024
Lincoln National (LNC)	0.04%	0%	36.03%	12/8/2023
China Minsheng Bank (1988.HK)	0.04%	0%	17.15%	6/12/2023
Hims & Hers (HIMS)	0.04%	0%	26.32%	5/8/2025
Filecoin (FIL)	0.04%	0.07%	51.24%	-
F&G Annuities & Life (FG)	0.04%	0.03%	99.89%	-
Axie Infinity (AXS)	0.03%	0%	57.07%	7/5/2024
Moderna (MRNA)	0.03%	0%	36.03%	12/8/2023
Gazprom OAO-ADR (OGZDL.L)	0.03%	0.03%	99.89%	-
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.03%	0%	22.65%	5/7/2025
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0.03%	0%	23.73%	5/7/2025
VAULTA (A)	0.03%	0%	38.08%	12/27/2023
iShares Core S&P 500 ETF (IVV)	0.03%	0.32%	23.62%	-
Block Inc. (XYZ)	0.03%	0%	29.77%	5/8/2024
iShares MSCI China UCITS ETF (ICGA.DE)	0.03%	0.58%	14.89%	-
Financial Select Sector SPDR (XLF)	0.03%	0%	33.66%	1/22/2024
Volkswagen (VOW3.DE)	0.03%	0%	44.66%	2/26/2024
AIOZ Network (Experimental) (AIOZ)	0.03%	0.41%	9.82%	-
China SCE (1966.HK)	0.03%	0%	37.22%	12/19/2023
AMD (AMD)	0.03%	0%	20.5%	5/7/2025
1inch (1INCH)	0.03%	0%	47.25%	3/22/2024
Synthetix (SNX)	0.03%	0%	50.38%	2/5/2025
Tatneft OAO-ADR (ATADL.L)	0.02%	0.02%	99.89%	-
Echelon Prime (PRIME)	0.02%	0.13%	9.92%	-
SPDR S&P Biotech ETF (XBI)	0.02%	0.42%	6.47%	-
Alphabet (GOOGL)	0.02%	0%	9.6%	5/7/2025
Celo (CELO)	0.02%	0%	43.58%	2/16/2024
US Natural Gas (UNG)	0.02%	0%	24.92%	12/18/2023
Utilities Select Sector SPDR (XLU)	0.02%	0.16%	26.43%	-
Bank of China (3988.HK)	0.02%	0%	37.22%	12/19/2023
ASML (ASML.NV)	0.02%	0%	46.82%	1/20/2025
Celestia (TIA)	0.02%	0%	8.95%	2/7/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.02%	0.31%	25.24%	-
SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)	0.02%	0.31%	6.47%	-
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.02%	0.31%	6.36%	-
Ishares Russell 2000 ETF (IWM)	0.02%	0.16%	24.16%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.02%	0.54%	6.36%	-
MCC (1618.HK)	0.02%	0%	37.22%	12/19/2023
Storj (STORJ)	0.02%	0%	43.58%	2/16/2024
Vanguard Total International Stock ETF (VXUS)	0.02%	0%	36.46%	2/26/2024
Stacks (STX)	0.02%	0%	8.41%	2/5/2025
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.02%	0%	15.97%	5/7/2025
Lido DAO (LDO)	0.02%	0%	10.46%	3/3/2025
ProShares UltraPro Short QQQ (SQQQ)	0.02%	0%	8.74%	12/12/2023
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.02%	0.32%	13.38%	-
ARK Genomic Revolution UCITS ETF (ARKG.L)	0.02%	0.35%	6.36%	-
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.02%	0%	23.73%	5/7/2025
WH Group (288.HK)	0.02%	0%	37.22%	12/19/2023
Canaan (CAN)	0.02%	0%	18.99%	8/8/2024
Sei (SEI)	0.02%	0%	8.63%	2/5/2025
Tezos (XTZ)	0.02%	0%	38.08%	12/27/2023
Akash Network (AKT)	0.02%	0%	7.12%	7/1/2025
ABC (1288.HK)	0.02%	0%	22.55%	8/1/2023
Vanguard Real Estate ETF (VNQ)	0.02%	0.24%	6.47%	-
Palantir (PLTR)	0.02%	0%	16.18%	11/18/2024
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.02%	0.01%	99.89%	-
SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)	0.02%	0.24%	6.47%	-
BASF (BAS.DE)	0.01%	0%	37.22%	12/19/2023
NYMT (NYMT)	0.01%	0%	33.55%	12/8/2023
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.01%	0.23%	6.36%	-
Lynas (LYC.ASX)	0.01%	0%	37.22%	12/19/2023
iShares Core 10+ Year USD Bond ETF (ILTB)	0.01%	0%	20.39%	2/24/2025
Invesco China Technology ETF (CQQQ)	0.01%	0%	13.7%	5/7/2025
Huatai Securities (06886.HK)	0.01%	0%	34.74%	12/19/2023
AI16Z (Experimental) (AI16Z)	0.01%	0%	5.29%	7/1/2025
Delta (DAL)	0.01%	0%	17.48%	6/15/2023
TRON (TRX)	0.01%	0.18%	7.98%	-
Gerdau (GGB)	0.01%	0%	36.03%	12/8/2023
SMIC (00981.HK)	0.01%	0%	10.03%	4/6/2023
Yearn.finance (YFI)	0.01%	0%	37.86%	12/25/2023
China Molybdenum (03993.HK)	0.01%	0%	7.01%	3/8/2023
JD (9618.HK)	0.01%	0%	10.36%	2/11/2025
GAC (2238.HK)	0.01%	0%	37.11%	12/18/2023
Adecoagro (AGRO)	0.01%	0%	18.12%	7/14/2023
Sibanye Stillwater (SBSW)	0.01%	0%	36.03%	12/8/2023
Internet Computer (ICP)	0.01%	0.32%	7.98%	-
PetroChina Company Limited -ADR (PTRCY)	0.01%	0%	31.61%	11/20/2023
iShares Edge MSCI USA Momentum (MTUM)	0.01%	0%	7.77%	8/8/2024
Surgutneftegas OAO-ADR (SGGD.L)	0.01%	0.01%	99.89%	-
iShares Gold Producers UCITS ETF (SPGP.L)	0.01%	0.24%	4.85%	-
VanEck Gold Miners UCITS ETF (G2X.DE)	0.01%	0.24%	4.85%	-
BioNTech SE (BNTX)	0.01%	0%	7.23%	3/10/2023
Amp (AMP)	0.01%	0%	34.63%	2/16/2024
Canadian Solar (CSIQ)	0.01%	0%	7.44%	3/13/2023
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.01%	0.16%	6.47%	-
Injective (INJ)	0.01%	0%	8.09%	2/7/2025
Booking (BKNG)	0.01%	0%	7.12%	3/9/2023
Vanguard Mid-Cap ETF (VO)	0.01%	0%	13.38%	2/26/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.01%	0%	10.46%	9/12/2024
Meta (META)	0.01%	0%	7.01%	3/8/2023
Raydium (RAY)	0.01%	0%	5.72%	3/14/2025
Rio Tinto (RIO.L)	0.01%	0%	6.8%	3/6/2023
REN (REN)	0.01%	0%	38.4%	12/30/2023
Invesco QQQ (QQQ)	0.01%	0.24%	2.8%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	0.01%	0.24%	2.8%	-
Hedera Hashgraph (HBAR)	0.01%	0%	19.53%	4/21/2025
Robinhood (HOOD)	0.01%	0%	16.29%	8/8/2024
iShares U.S. Real Estate ETF (IYR)	0.01%	0.16%	6.47%	-
Bayer (BAYN.DE)	0.01%	0%	6.15%	2/28/2023
Bancor (BNT)	0.01%	0%	31.5%	2/16/2024
BAT (BATS.L)	0.01%	0%	6.15%	2/28/2023
TSMC (TSM)	0.01%	0%	7.01%	5/7/2025
Loopring (LRC)	0.01%	0%	39.59%	2/16/2024
Voestalpine (VOE.DE)	0.01%	0%	7.77%	3/16/2023
Story (Experimental) (IP)	0.01%	0%	4.21%	6/22/2025
ARK Innovation UCITS ETF (ARKK.L)	0.01%	0.17%	3.56%	-
PetroChina (00857.HK)	0.01%	0%	6.04%	2/27/2023
Occidental (OXY)	0.01%	0%	11.33%	1/21/2025
Invesco Preferred ETF (PGX)	0.01%	0%	8.85%	2/28/2024
Jito (JTO)	0%	0%	9.71%	3/3/2025
Orchid (OXT)	0%	0%	20.17%	2/18/2024
Porsche (PAH3.DE)	0%	0%	7.12%	3/9/2023
Old Republic (ORI)	0%	0%	7.01%	3/8/2023
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0%	0.08%	7.77%	-
Qifu Technology (QFIN)	0%	0%	5.39%	2/21/2023
Vanguard Total Bond Market ETF (BND)	0%	0.15%	2.8%	-
iShares Core U.S. Aggregate Bond ETF (AGG)	0%	0.15%	2.8%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0%	0.15%	2.8%	-
Sinopec (0386.HK)	0%	0%	2.7%	1/26/2023
Universal Market Access (UMA)	0%	0%	6.47%	2/5/2025
E.ON (EOAN.DE)	0%	0%	7.77%	3/16/2023
ITV (ITV.L)	0%	0%	4.75%	2/15/2023
Flare (FLR)	0%	0%	32.58%	12/8/2023
BlackRock (BLK)	0%	0%	5.39%	5/16/2024
Alibaba (BABA)	0%	0%	3.99%	5/8/2024
Grayscale Bitcoin Trust BTC (GBTC)	0%	0%	4.53%	11/14/2023
Xiaomi (1810.HK)	0%	0%	3.67%	5/9/2024
MicroStrategy (MSTR)	0%	0%	3.88%	2/7/2023
AngloGold Ashanti (AU)	0%	0%	4.75%	2/15/2023
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0%	0.15%	2.59%	-
China Mobile (0941.HK)	0%	0%	4.85%	2/16/2023
iShares US Aerospace & Defense ETF (ITA)	0%	0.08%	2.8%	-
PDC Energy Inc (PDCE)	0%	0%	4.75%	2/15/2023
CPIC (2601.HK)	0%	0%	4.96%	2/17/2023
Bonk Inu (in millions) (Experimental) (BONKxM)	0%	0%	5.18%	12/19/2024
iShares MBS ETF (MBB)	0%	0.08%	2.7%	-
Fidelity National Financial (FNF)	0%	0%	2.8%	2/2/2023
IGO (IGO.ASX)	0%	0%	7.01%	12/9/2024
Cleanspark (CLSK)	0%	0%	5.18%	5/23/2024
Crowdstrike (CRWD)	0%	0%	1.73%	8/7/2024
Orca (ORCA)	0%	0%	5.83%	2/5/2025
Honda (HMC)	0%	0%	3.24%	2/24/2023
Barrick (B)	0%	0%	1.83%	1/18/2023
Li Auto (LI)	0%	0%	4.21%	2/26/2024
GM (GM)	0%	0%	2.91%	2/21/2023
Broadcom (AVGO)	0%	0%	4.21%	1/21/2025
Pepe (in millions) (Experimental) (PEPExM)	0%	0%	3.67%	12/20/2024
Norsk Hydro (NHY.OL)	0%	0%	3.45%	2/3/2023
UiPath (PATH)	0%	0%	3.67%	8/8/2024
BHP (BHP.L)	0%	0%	2.7%	1/26/2023
ApeCoin (APE)	0%	0%	4.42%	2/23/2024
iShares Semiconductor ETF (SOXX)	0%	0%	2.27%	5/18/2023
Bitcoin Cash (BCH)	0%	0%	3.34%	2/2/2023
Ecopetrol (EC)	0%	0%	1.83%	1/18/2023
Upwork (UPWK)	0%	0%	2.27%	12/9/2024
Geely (00175.HK)	0%	0%	2.8%	12/10/2024
Lam Research (LRCX)	0%	0%	2.7%	12/9/2024
Edwards Lifesciences (EW)	0%	0%	2.27%	12/9/2024
Vanguard Health Care ETF (VHT)	0%	0.16%	0.54%	-
Intel (INTC)	0%	0%	2.16%	11/13/2024
GameStop (GME)	0%	0%	5.5%	7/5/2024
CCB (0939.HK)	0%	0%	1.29%	2/6/2023
COTI (COTI)	0%	0%	3.13%	12/9/2024
BoCom (3328.HK)	0%	0%	1.51%	2/8/2023
DNO (DNO.OL)	0%	0%	0.97%	2/3/2023
China Railway (0390.HK)	0%	0%	1.29%	2/6/2023
Orsted (ORSTED.CO)	0%	0%	0.97%	2/3/2023
Leonardo (LDO.MI)	0%	0%	0.97%	2/3/2023
OneMain (OMF)	0%	0%	0.86%	2/2/2023
ARMOUR Residential REIT (ARR)	0%	0%	0.86%	2/2/2023
Endesa (ELE.MC)	0%	0%	0.97%	2/3/2023
CRISPR Therapeutics (CRSP)	0%	0%	0.76%	2/10/2025
TF1 (TFI.PA)	0%	0%	0.76%	2/1/2023
Vertex (VRTX)	0%	0%	0.76%	2/10/2025
Glencore (GLEN.L)	0%	0%	0.76%	2/16/2024
NRZ (RITM)	0%	0%	0.97%	2/3/2023
Bunge (BG)	0%	0%	0.97%	2/3/2023
Philips (PHIA.NV)	0%	0%	0.97%	2/3/2023
Bellway (BWY.L)	0%	0%	0.97%	2/3/2023
Drax Group (DRX.L)	0%	0%	0.97%	2/3/2023
Bruker (BRKR)	0%	0%	0.65%	11/26/2024
Callon Petroleum Co (CPE)	0%	0%	0.86%	2/2/2023
Scotiabank (BNS)	0%	0%	0.86%	2/2/2023
Redwood Trust (RWT)	0%	0%	0.86%	2/2/2023
Invesco Mortgage Capital (IVR)	0%	0%	0.86%	2/2/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0%	0%	0.86%	2/2/2023
Qualcomm (QCOM)	0%	0%	0.86%	2/2/2023
Western Union (WU)	0%	0%	0.86%	2/2/2023
HP (HPQ)	0%	0%	0.86%	2/2/2023
Pilbara Minerals (PLS.ASX)	0%	0%	1.19%	2/5/2023
GSK (GSK.L)	0%	0%	0.76%	2/1/2023
Acciona (ANA.MC)	0%	0%	0.76%	2/1/2023
China Unicom HK (0762.HK)	0%	0%	0.32%	1/4/2023
Albertsons (ACI)	0%	0%	0.86%	2/2/2023
21Shares Bitcoin ETP (2BTC.DE)	0%	0%	0.43%	2/16/2024
CoinShares Physical Bitcoin (BITC.DE)	0%	0%	0.43%	2/16/2024
Danaos (DAC)	0%	0%	0.86%	2/2/2023
Daqo New Energy (DQ)	0%	0%	0.86%	2/2/2023
ZIM (ZIM)	0%	0%	0.86%	2/2/2023
CIBC (CM)	0%	0%	0.86%	2/2/2023
Digital Turbine (APPS)	0%	0%	0.86%	2/2/2023
Teucrium Wheat Fund (WEAT)	0%	0%	0.86%	2/2/2023
HF Sinclair (DINO)	0%	0%	0.86%	2/2/2023
Bank of America (BAC)	0%	0%	0.86%	2/2/2023
Eutelsat (ETL.PA)	0%	0%	0.76%	2/1/2023
Albemarle (ALB)	0%	0%	0.86%	2/2/2023
Official Trump (Experimental) (TRUMP)	0%	0%	1.29%	1/31/2025
Allkem Limited (AKE.ASX)	0%	0%	1.19%	2/5/2023
Suncor (SU)	0%	0%	0.86%	2/2/2023
Signature Bank (SBNY)	0%	0%	0.86%	2/2/2023
Equinor (EQNR.OL)	0%	0%	0.97%	2/3/2023
OCI (OCI.NV)	0%	0%	0.97%	2/3/2023
Tullow (TLW.L)	0%	0%	0.97%	2/3/2023
Roche (ROG.ZU)	0%	0%	0.97%	2/3/2023
Vital Energy (VTLE)	0%	0%	0.86%	2/2/2023
Comstock Resources (CRK)	0%	0%	0.86%	2/2/2023
SM Energy (SM)	0%	0%	0.86%	2/2/2023
Radian (RDN)	0%	0%	0.86%	2/2/2023
Coterra (CTRA)	0%	0%	0.86%	2/2/2023
Bradesco (BBD)	0%	0%	0.86%	2/2/2023
Vermilion (VET.US)	0%	0%	0.86%	2/2/2023
Veren (VRN)	0%	0%	0.86%	2/2/2023
CVS Health (CVS)	0%	0%	0.86%	2/2/2023
Lithium Americas Argentina C (LAR)	0%	0%	0.86%	10/18/2023
Songbird (SGB)	0%	0%	0.76%	1/10/2023
Sandisk Corp/DE (SNDK)	0%	0%	0%	-
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Lukoil OAO-ADR (LKOD.L)	0%	0%	0%	-
Severstal PAO (SVSTL.L)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-
ANGI Homeservices (ANGI)	0%	0%	0%	-
Southern Copper (SCCO)	0%	0%	0%	-
Yanzhou Coal (1171.HK)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Ethereum (ETH)	2.9%	16.55%
Bitcoin (BTC)	0.99%	9.11%
jaynemesis	11.51%	8.56%
Solana (SOL)	6.87%	6.72%
Millionaur	6.99%	4.55%
iShares Gold Trust (IAU)	2.39%	2.65%
Build and Build (BNB)	0.91%	2.54%
Uniswap (UNI)	1.47%	1.75%
Coinbase (COIN)	1.4%	1.71%
iShares Silver Trust (SLV)	1.58%	1.64%
Sui (SUI)	1.51%	1.52%
Tesla (TSLA)	0.9%	1.51%
Avalanche (AVAX)	1.48%	1.47%
Chainlink (LINK)	1.47%	1.35%
Render Token (RENDER)	1.48%	1.03%
Ondo Finance (ONDO)	1.16%	0.98%
Dogecoin (DOGE)	0.4%	0.97%
Pfizer (PFE)	1.4%	0.93%
Global X SuperDividend ETF (SDIV)	1.4%	0.88%
Ethereum Name Service (ENS)	0.63%	0.82%
Fetch.ai (FET)	1.12%	0.79%
VanEck Vectors Gold Miners ETF (GDX)	0.93%	0.79%
Immutable X (IMX)	1.1%	0.77%
Global SuperDividend US ETF (DIV)	1.17%	0.77%
0x (ZRX)	0.78%	0.75%
Near Protocol (NEAR)	1.24%	0.74%
Arbitrum (ARB)	0.97%	0.72%
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.93%	0.72%
iShares China Large-Cap ETF (FXI)	0.93%	0.7%
Ronin (RONIN)	0.98%	0.69%
Toncoin (TON)	0.98%	0.64%
Sonic (prev. FTM) (S)	1.09%	0.61%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.81%	0.56%
Vanguard FTSE Emerging Markets (VWO)	0.69%	0.48%
airscape99	0.6%	0.45%
Alibaba (9988.HK)	0.7%	0.44%
Adi-TD	0.65%	0.41%
The Graph (GRT)	0.5%	0.41%
iShares MSCI China ETF (MCHI)	0.53%	0.38%
KraneShares CSI China Internet (KWEB)	0.55%	0.37%
Brazil Index MSCI Ishares (EWZ)	0.58%	0.37%
Quant (QNT)	0.48%	0.34%
Global X Lithium & Battery Tech ETF (LIT)	0.53%	0.33%
Celestia (TIA)	0.56%	0.32%
Volcan Forged (PYR)	0.46%	0.32%
Polygon Ecosystem (ex Matic) (POL)	0.35%	0.32%
BYD (01211.HK)	0.47%	0.3%
Stacks (STX)	0.47%	0.27%
Gala V2 (GALA)	0.3%	0.27%
iShares Core MSCI Emerging Markets ETF (IEMG)	0.36%	0.25%
Optimism (OP)	0.36%	0.23%
Aave (AAVE)	0.25%	0.22%
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.35%	0.22%
Sei (SEI)	0.35%	0.21%
Hims & Hers (HIMS)	0.29%	0.21%
iShares Global clean energy ETF (ICLN)	0.35%	0.21%
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.35%	0.21%
Lido DAO (LDO)	0.3%	0.2%
The Sandbox (SAND)	0.19%	0.19%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.23%	0.18%
Amazon (AMZN)	0.18%	0.17%
Apple (AAPL)	0.06%	0.17%
Theta (THETA)	0.17%	0.16%
Basic Attention Token (BAT)	0.2%	0.15%
Cardano (ADA)	0.01%	0.15%
Technology Select Sector SPDR (XLK)	0.23%	0.15%
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.23%	0.15%
AMD (AMD)	0.23%	0.15%
Microsoft (MSFT)	0.23%	0.15%
Synthetix (SNX)	0.23%	0.14%
Filecoin (FIL)	0.23%	0.14%
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0.23%	0.14%
JD (9618.HK)	0.23%	0.14%
Enjin (ENJ)	0.19%	0.13%
Renault (RNO.PA)	0.06%	0.13%
Ethereum Classic (ETC)	0.09%	0.12%
Livepeer (LPT)	0.11%	0.11%
Algorand (ALGO)	0.18%	0.11%
Skale Network (SKL)	0.18%	0.11%
Aegon (AGN.NV)	0.06%	0.11%
iShares Core S&P 500 ETF (IVV)	0.18%	0.11%
Injective (INJ)	0.18%	0.1%
Stellar (XLM)	0.03%	0.1%
Global X Uranium ETF (URA)	0.18%	0.1%
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.18%	0.1%
Mobile TeleSystems PJSC (MBT)	0.22%	0.1%
Invesco Solar ETF (TAN)	0.18%	0.1%
Evraz PLC (EVR.L)	0.39%	0.1%
Qiwi Plc-ADR (QIWI)	0.2%	0.09%
Curve (CRV)	0.09%	0.08%
Litecoin (LTC)	0.12%	0.08%
ASML (ASML.NV)	0.12%	0.08%
Occidental (OXY)	0.12%	0.08%
Universal Market Access (UMA)	0.12%	0.07%
IOTA (MIOTA)	0.12%	0.07%
Invesco China Technology ETF (CQQQ)	0.12%	0.07%
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.12%	0.07%
BMW (BMW.DE)	0.06%	0.07%
Decentraland (MANA)	0.09%	0.06%
Polkadot (DOT)	0.12%	0.06%
Marathon Digital (MARA)	0.12%	0.06%
Mercedes-Benz (MBG.DE)	0.06%	0.06%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.06%	0.05%
Orca (ORCA)	0.06%	0.04%
Jito (JTO)	0.06%	0.04%
SushiSwap (SUSHI)	0.06%	0.04%
dYdX (DYDX)	0.07%	0.04%
Hedera Hashgraph (HBAR)	0.04%	0.04%
Broadcom (AVGO)	0.06%	0.04%
iShares Core 10+ Year USD Bond ETF (ILTB)	0.06%	0.04%
iShares 20+ Year Treasury Bond ETF (TLT)	0.06%	0.04%
F&G Annuities & Life (FG)	0%	0.04%
Rosneft OAO (ROSNL.L)	0.45%	0.03%
Gazprom OAO-ADR (OGZDL.L)	0.48%	0.03%
Tatneft OAO-ADR (ATADL.L)	0.49%	0.02%
Surgutneftegas OAO-ADR (SGGD.L)	0.06%	0.01%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	1.15%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Severstal PAO (SVSTL.L)	0.45%	0%
Lukoil OAO-ADR (LKOD.L)	0.17%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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