opocai8891 assets history on eToro

opocai8891

🇮🇹 Market Neutral 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

January 4, 2024

Lowest Cash

June 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

283 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

179.7 instruments

Most Consistent Holdings

Top 5

MOS

99.88%

SVSTL.L

99.88%

ATADL.L

99.88%

NTLA

99.88%

00257.HK

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 2, 2023

Lowest Exposure

January 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

17.23%

Technology Services

10.57%

Health Technology

8.84%

Finance

7.04%

Electronic Technology

4.49%

Top Countries

Top 5

🇺🇸United States

32.69%

🇨🇳China

5.21%

🇩🇪Germany

3.53%

🇬🇧United Kingdom

2.42%

🇮🇱Israel

2.36%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
DividendGrowth	4.75%	0%	43.31%	1/2/2024
Utilities	3.63%	0%	43.31%	1/2/2024
II-ETF-Portfolio	3.15%	0%	32.45%	10/4/2023
Xunlei (XNET)	1.83%	0%	93.73%	2/27/2025
ALTIA-Investment	1.75%	0%	17.97%	6/2/2023
iShares China Large-Cap ETF (FXI)	1.66%	3.54%	57.9%	-
KraneShares CSI China Internet (KWEB)	1.59%	3.68%	60.07%	-
Energy Select Sector SPDR (XLE)	1.49%	4.51%	51.75%	-
Riskified (RSKD)	1.48%	0.19%	99.88%	-
iShares MSCI China ETF (MCHI)	1.43%	1.08%	58.26%	-
YieldKing	1.39%	0%	43.43%	1/3/2024
Glencore (GLEN.L)	1.19%	0.94%	80.34%	-
Schwab US Dividend Equity ETF (SCHD)	1.16%	4.34%	35.34%	-
Clearway Energy (CWEN)	0.97%	1.55%	99.88%	-
Pfizer (PFE)	0.94%	1.84%	75.63%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.94%	0.59%	56.57%	-
Alibaba (BABA)	0.89%	1.6%	96.62%	-
WP Carey (WPC)	0.87%	1.56%	75.51%	-
Bristol-Myers Squibb (BMY)	0.84%	1.31%	75.63%	-
AvidXchange (AVDX)	0.84%	0%	88.06%	1/10/2025
Volkswagen (VOW3.DE)	0.83%	0.23%	71.17%	-
YieldGrowth	0.83%	0%	8.08%	10/2/2023
Verint (VRNT)	0.81%	0.79%	99.88%	-
Enfusion (ENFN)	0.81%	1.24%	99.88%	-
Quidel (QDEL)	0.79%	0.68%	99.88%	-
Nike (NKE)	0.74%	1.73%	68.52%	-
Chewy (CHWY)	0.73%	0%	43.31%	1/2/2024
Nokia (NOK)	0.72%	1.34%	76.84%	-
Under Armour (UAA)	0.71%	0.34%	99.88%	-
KraneShares Global Carbon ETF (KRBN)	0.68%	2.44%	62.36%	-
Currys (CURY.L)	0.68%	0.5%	99.88%	-
Invesco Solar ETF (TAN)	0.68%	1.58%	36.79%	-
Vanguard Real Estate ETF (VNQ)	0.67%	0.32%	34.5%	-
L3Harris (LHX)	0.67%	0%	79.13%	10/28/2024
Realty Income (O)	0.66%	0.55%	76.84%	-
Futu (FUTU)	0.61%	0.09%	94.09%	-
iShares MSCI Hong Kong ETF (EWH)	0.59%	3.35%	21.59%	-
Phreesia (PHR)	0.59%	0.42%	99.88%	-
Alibaba (9988.HK)	0.59%	1.27%	63.45%	-
BioNTech SE (BNTX)	0.59%	0%	88.06%	1/10/2025
PayPal (PYPL)	0.59%	0.53%	83.23%	-
Heidelberg (HDD.DE)	0.58%	1.72%	99.88%	-
Utilities Select Sector SPDR (XLU)	0.57%	0.89%	89.38%	-
Vulcan Energy (VUL.ASX)	0.57%	0%	82.87%	11/28/2024
iShares Global clean energy ETF (ICLN)	0.51%	1.99%	99.88%	-
Enphase (ENPH)	0.5%	0%	58.02%	10/25/2024
SK Telecom (SKM)	0.5%	0%	79.49%	10/31/2024
Ishares Russell 2000 ETF (IWM)	0.5%	0%	20.14%	10/29/2024
Globus (GLBS)	0.48%	0%	79.25%	10/29/2024
Moderna (MRNA)	0.47%	0.19%	99.88%	-
Boston Beer (SAM)	0.47%	0.69%	99.88%	-
Agree Realty (ADC)	0.46%	0%	45.11%	7/17/2024
LendingClub (LC)	0.46%	0.06%	96.74%	-
Liberty SiriusXM (LSXMK)	0.45%	0%	69.72%	9/11/2024
Zai Lab (ZLAB)	0.45%	0%	78.65%	10/24/2024
Ambarella (AMBA)	0.45%	0%	88.06%	1/10/2025
Mosaic (MOS)	0.45%	1.43%	99.88%	-
Under Armour (UA)	0.44%	0%	79.49%	10/31/2024
MAG Silver (MAG)	0.41%	0%	41.98%	4/29/2024
NextEra (NEE)	0.41%	0%	49.82%	9/3/2024
Monday.com (MNDY)	0.41%	0%	78.53%	10/23/2024
Newmont (NEM)	0.4%	0%	37.76%	5/13/2024
Ramsay (RHC.ASX)	0.39%	0%	79.86%	11/3/2024
China Everbright Environment (00257.HK)	0.36%	0.51%	99.88%	-
T. Rowe Price (TROW)	0.35%	0.14%	90.59%	-
Intellia (NTLA)	0.34%	0.31%	99.88%	-
Emeren Group (SOL.US)	0.33%	0.2%	99.88%	-
Balancer (BAL)	0.33%	0%	79.86%	11/3/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.33%	0%	21.35%	5/3/2024
XRP (XRP)	0.33%	0%	55.73%	11/3/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.32%	0.52%	47.89%	-
Shopify (SHOP)	0.31%	0%	84.2%	12/9/2024
Siltronic (WAF.DE)	0.31%	0.27%	99.88%	-
Yum China (YUMC)	0.31%	0.28%	48.13%	-
Global X Lithium & Battery Tech ETF (LIT)	0.3%	1.45%	26.54%	-
Relay Therapeutics (RLAY)	0.3%	0%	79.49%	10/31/2024
Air Products (APD)	0.29%	0.12%	94.21%	-
Sunrun (RUN)	0.29%	0%	69.12%	1/28/2025
Enbridge (ENB)	0.28%	0.36%	51.03%	-
10X Genomics (TXG)	0.28%	0.17%	99.88%	-
Uniswap (UNI)	0.28%	0%	53.68%	12/23/2024
Invesco China Technology ETF (CQQQ)	0.28%	0.45%	58.14%	-
Globalstar (GSAT)	0.27%	0%	41.74%	12/20/2023
Aramco (SAOC)	0.27%	0.36%	99.88%	-
Vanguard Total Bond Market ETF (BND)	0.27%	1.6%	24.97%	-
AngioDynamics (ANGO)	0.27%	0%	21.35%	1/10/2025
Senmiao Technology (AIHS)	0.27%	0%	66.83%	7/17/2024
Brenntag (BNR.DE)	0.26%	1.61%	15.68%	-
VanEck Vectors Semiconductor ETF (SMH)	0.26%	1.13%	20.63%	-
Renewables Infrastructure Group (TRIG.L)	0.26%	0%	79.98%	11/4/2024
Deutsche Post (DHL.DE)	0.26%	1.67%	15.68%	-
Estee Lauder (EL)	0.25%	0%	64.9%	11/4/2024
Target (TGT)	0.25%	0%	36.91%	3/18/2024
Veracyte (VCYT)	0.25%	0%	70.45%	8/16/2024
Payoneer (PAYO)	0.25%	0%	43.31%	1/2/2024
Ferrexpo (FXPO.L)	0.25%	0%	83.47%	12/3/2024
China Maple Leaf (1317.HK)	0.24%	0%	48.73%	2/16/2024
Semtech (SMTC)	0.24%	0%	57.42%	4/29/2024
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.24%	0%	22.56%	7/15/2024
CVS Health (CVS)	0.23%	0.6%	52.23%	-
Confluent (CFLT)	0.23%	0%	79.73%	12/10/2024
Torrid (CURV)	0.23%	0%	79.13%	10/28/2024
Allovir (KLRS)	0.23%	0%	66.83%	7/17/2024
CureVac (CVAC)	0.23%	0%	43.31%	1/2/2024
iShares Core High Dividend ETF (HDV)	0.23%	1.29%	25.69%	-
Pagseguro (PAGS)	0.23%	0%	79.13%	10/28/2024
Lockheed Martin (LMT)	0.22%	0%	29.19%	10/1/2024
Avangrid (AGR.US)	0.22%	0%	86.25%	12/26/2024
alstria (AOX.DE)	0.22%	0%	96.02%	3/18/2025
GameStop (GME)	0.22%	0%	59.11%	5/13/2024
Plus500 (PLUS.L)	0.22%	0%	57.54%	4/30/2024
Paramount (PARA)	0.21%	0.49%	85.28%	-
Goodyear (GT)	0.21%	0%	84.2%	12/9/2024
Quant (QNT)	0.21%	0%	79.86%	11/3/2024
VTEX (VTEX)	0.21%	0%	51.03%	3/7/2024
Cardano (ADA)	0.21%	0.64%	54.4%	-
WalkMe (WKME)	0.21%	0%	28.35%	8/28/2023
CNH Industrial Group (CNHI.MI)	0.2%	0%	38%	12/21/2023
Blueprint Medicines (BPMC)	0.2%	0%	57.9%	5/3/2024
VICI Properties (VICI)	0.2%	0%	26.54%	7/17/2024
TPI Composites (TPIC)	0.2%	0%	43.31%	1/2/2024
Elior (ELIOR.PA)	0.2%	0%	78.77%	10/25/2024
Sonos (SONO)	0.2%	0%	31.72%	10/31/2024
China Taiping (00966.HK)	0.19%	0%	72.26%	10/2/2024
iShares Semiconductor ETF (SOXX)	0.19%	0%	20.87%	7/15/2024
VanEck Vectors Gold Miners ETF (GDX)	0.19%	0%	22.8%	10/31/2024
COMPASS (CMPS)	0.19%	0%	23.16%	1/30/2024
Superdry (SDRY.L)	0.19%	0%	43.31%	1/2/2024
Argo Group (ARGO)	0.18%	0%	37.76%	11/17/2023
Castellum (CAST.ST)	0.18%	0%	79.98%	11/4/2024
Ozon Holdings PLC (OZON)	0.18%	0.22%	99.88%	-
Johnson & Johnson (JNJ)	0.18%	0.94%	27.26%	-
GlaxoSmithKline (GSK)	0.18%	1.33%	15.68%	-
BlackRock (BLK)	0.17%	0.16%	49.58%	-
Sharecare (SHCR)	0.17%	0%	24.25%	7/24/2023
Verizon (VZ)	0.17%	0.65%	41.01%	-
Boxlight (BOXL)	0.17%	0%	75.15%	1/13/2025
Home Depot (HD)	0.17%	0%	32.45%	12/9/2024
New Age Inc (NBEVQ)	0.17%	0%	87.7%	1/7/2025
Sony (SONY)	0.16%	0%	41.38%	1/10/2025
Sunnova (NOVA)	0.16%	0%	55.73%	11/4/2024
UiPath (PATH)	0.16%	0%	41.01%	12/14/2023
Vivendi (VIV.PA)	0.16%	0.21%	34.74%	-
Repligen (RGEN)	0.16%	0%	19.06%	1/2/2024
Invivyd (IVVD)	0.16%	0.07%	99.88%	-
Nevro (NVRO)	0.16%	0%	43.31%	1/2/2024
Quest Diagnostics (DGX)	0.16%	0%	59.59%	5/17/2024
Build and Build (BNB)	0.15%	0%	49.46%	2/22/2024
Remy Cointreau (RCO.PA)	0.15%	0%	61.16%	11/4/2024
Grab (GRAB)	0.15%	0%	24.25%	7/24/2023
Citi (C)	0.15%	0%	18.21%	12/14/2023
Bayer (BAYN.DE)	0.14%	0%	55.61%	11/4/2024
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.14%	0%	14.96%	3/19/2024
Cipher (CIFR)	0.14%	0%	19.42%	11/18/2024
QUALTRICS INTERNATIONAL-CL A (XM)	0.14%	0%	21.35%	6/30/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.14%	0%	40.89%	12/13/2023
StoneCo (STNE)	0.14%	0%	42.58%	12/27/2023
Asensus (ASXC)	0.14%	0%	47.29%	8/25/2024
Coca-Cola (KO)	0.13%	0.75%	27.5%	-
AstraZeneca (AZN.L)	0.13%	0.81%	15.68%	-
Clover Health (CLOV)	0.13%	0%	24.25%	7/24/2023
Ageas (AGS.BR)	0.13%	0%	82.39%	12/10/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.13%	0%	35.46%	1/29/2025
Rio Tinto (RIO)	0.13%	0.86%	22.8%	-
Orange (ORA.PA)	0.13%	0.99%	15.68%	-
Boston Omaha (BOC)	0.13%	0.49%	27.14%	-
Edenred (EDEN.PA)	0.13%	0.74%	21.11%	-
Green Plains (GPRE)	0.13%	0.14%	52.11%	-
Invesco DB US Dollar Index Bullish Fund (UUP)	0.13%	0%	66.59%	7/15/2024
JD.com (JD.US)	0.12%	0.74%	15.68%	-
US Bancorp (USB)	0.12%	0%	16.53%	12/13/2023
Baidu (BIDU)	0.12%	0.5%	36.07%	-
Aytu BioScience (AYTU)	0.12%	0.16%	99.88%	-
Agenus (AGEN)	0.12%	0%	24.25%	7/24/2023
Serco (SRP.L)	0.11%	0%	53.32%	3/26/2024
Intel (INTC)	0.11%	0.27%	57.66%	-
Disney (DIS)	0.11%	0%	24.37%	3/25/2024
dLocal (DLO)	0.11%	0%	43.31%	1/2/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)	0.11%	0%	24.25%	7/24/2023
CalAmp (CAMPQ)	0.11%	0%	24.25%	7/24/2023
Crowdstrike (CRWD)	0.11%	0%	36.55%	11/7/2023
iShares MSCI India ETF (INDA)	0.11%	0.99%	14.84%	-
Evraz PLC (EVR.L)	0.11%	0.12%	99.88%	-
Roblox (RBLX)	0.11%	0%	24.49%	12/23/2024
General Dynamics (GD)	0.1%	0%	43.31%	1/2/2024
Ethereum (ETH)	0.1%	0.29%	32.33%	-
Couchbase (BASE)	0.1%	0%	24.25%	7/24/2023
Moneylion (ML.US)	0.1%	0%	30.04%	12/23/2024
Azul (AZUL)	0.1%	0%	43.31%	1/2/2024
Toncoin (Experimental) (TON)	0.1%	0.46%	18.09%	-
Sangamo (SGMO)	0.1%	0%	24.25%	7/24/2023
Ubisoft (UBI.PA)	0.1%	0%	43.31%	1/2/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.09%	0%	50.78%	3/4/2024
Teleperformance (TEP.PA)	0.09%	0.63%	15.68%	-
M&T Bank (MTB)	0.09%	0%	26.3%	1/22/2024
JPMorgan Ultra-Short Income ETF (JPST)	0.09%	0%	45.72%	1/22/2024
Deutsche Bank (DB)	0.09%	0%	37.88%	12/20/2023
Litecoin (LTC)	0.09%	0%	42.94%	12/30/2023
Krispy Kreme (DNUT)	0.09%	0%	53.44%	3/27/2024
Vanguard Value ETF (VTV)	0.09%	0.53%	18.09%	-
Husqvarna (HUSQB.ST)	0.09%	0%	79.98%	11/4/2024
Nel (NEL.OL)	0.08%	0%	19.66%	1/2/2024
Seres Therapeutics (MCRB)	0.08%	0%	12.3%	10/28/2024
Bitcoin (BTC)	0.08%	0.34%	30.04%	-
Raytheon (RTX)	0.08%	0%	21.35%	1/22/2024
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.08%	0%	43.31%	1/2/2024
Purple (PRPL)	0.08%	0%	21.35%	1/10/2025
UnitedHealth (UNH)	0.08%	0%	43.31%	1/2/2024
Legal & General (LGEN.L)	0.08%	0%	18.34%	12/28/2023
Vanguard S&P 500 ETF (VOO)	0.08%	0%	9.53%	10/23/2024
Inogen (INGN)	0.08%	0%	24.25%	7/24/2023
iShares Core S&P 500 ETF (IVV)	0.08%	0%	9.53%	10/23/2024
BioNano (BNGO)	0.08%	0%	33.17%	11/4/2024
EDP (EDP.LSB)	0.08%	0%	19.9%	1/2/2024
Hut 8 (HUT)	0.08%	0%	43.31%	1/2/2024
Shiba (in millions) (SHIBxM)	0.08%	0%	27.74%	5/29/2024
Trevena (TRVN)	0.08%	0%	55.13%	4/10/2024
NannaFick	0.08%	0%	2.17%	10/23/2023
SPDR S&P 500 ETF (SPY)	0.08%	0%	9.53%	10/23/2024
LabCorp (LH)	0.08%	0%	18.58%	1/2/2024
Workhorse (WKHS)	0.08%	0%	24.25%	7/24/2023
Link Administration Holdings Limited (LNK.ASX)	0.08%	0%	59.59%	5/17/2024
Toast (TOST)	0.07%	0%	50.9%	3/6/2024
Qualcomm (QCOM)	0.07%	0.35%	24.49%	-
Syneos Health Inc (SYNH)	0.07%	0%	32.57%	10/5/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.07%	0%	45.72%	1/22/2024
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.07%	0.69%	11.22%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.07%	0.66%	13.99%	-
Altice USA (ATUS)	0.07%	0%	24.25%	7/24/2023
First Solar (FSLR)	0.07%	0.06%	35.1%	-
Coinbase (COIN)	0.07%	0%	50.78%	3/4/2024
TSMC (TSM)	0.07%	0.19%	23.4%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.07%	0.34%	20.02%	-
Nio (NIO)	0.07%	0%	43.31%	1/2/2024
Bitcoin Cash (BCH)	0.07%	0%	50.54%	3/2/2024
Agilent (A)	0.07%	0%	19.66%	12/13/2023
Lululemon (LULU)	0.07%	0%	28.83%	9/1/2023
New Relic (NEWR)	0.07%	0%	37.27%	11/13/2023
NeueHealth (NEUE)	0.07%	0%	55.13%	4/10/2024
Centene (CNC)	0.06%	0%	21.95%	12/12/2023
Amazon (AMZN)	0.06%	0.12%	40.77%	-
OCI (OCI.NV)	0.06%	0%	19.42%	1/2/2024
Sirius XM (SIRI)	0.06%	0%	19.9%	7/20/2023
Apple (AAPL)	0.06%	0%	27.62%	6/12/2024
iClick (AMBR)	0.06%	0%	66.83%	7/17/2024
Sweetgreen (SG)	0.06%	0%	43.31%	1/2/2024
ANGI Homeservices (ANGI)	0.06%	0.07%	63.21%	-
ADO Properties (ADJ.DE)	0.06%	0.05%	98.91%	-
Tencent (0700.HK)	0.06%	0.4%	25.69%	-
Valneva (VLA.PA)	0.06%	0%	43.31%	1/2/2024
Surface Oncology Inc (SURF)	0.06%	0%	30.04%	9/13/2023
Aave (AAVE)	0.06%	0%	41.13%	12/15/2023
Fossil (FOSL)	0.06%	0%	24.25%	7/24/2023
American Tower (AMT)	0.05%	0%	14.6%	11/27/2023
2Seventy Bio (TSVT)	0.05%	0%	43.31%	1/2/2024
Brookfield (BN.US)	0.05%	0%	24.85%	1/13/2025
Mawson (MIGI)	0.05%	0%	55.13%	4/10/2024
Cal-Maine Foods (CALM)	0.05%	0%	25.09%	12/7/2023
Daqo New Energy (DQ)	0.05%	0%	43.31%	1/2/2024
Stellar (XLM)	0.05%	0%	79.01%	10/27/2024
Brookdale (BKD)	0.05%	0%	24.25%	7/24/2023
Alphabet (GOOGL)	0.05%	0.2%	20.63%	-
Digital Ally (DGLY)	0.05%	0%	55.13%	4/10/2024
iShares MSCI EAFE ETF (EFA)	0.05%	0.36%	13.99%	-
Compound (COMP)	0.05%	0%	24.13%	7/23/2023
Samsung (SMSN.L)	0.05%	0.27%	20.63%	-
SURF Merger with CHRS CVR (SURF.CVR)	0.05%	0%	0.97%	9/21/2023
Qurate (QVCGA)	0.05%	0%	8.56%	2/16/2024
Xiaomi (1810.HK)	0.05%	0.27%	18.09%	-
VAT Group (VACN.ZU)	0.05%	0%	41.01%	12/14/2023
Tele2 (TEL2B.ST)	0.04%	0%	57.06%	4/26/2024
C3.ai (AI)	0.04%	0%	35.34%	11/29/2024
iShares Preferred & Income Sec (PFF)	0.04%	0.31%	13.99%	-
Elevance Health (ELV)	0.04%	0.2%	20.02%	-
Maker (MKR)	0.04%	0%	50.3%	2/29/2024
Alphabet (GOOG)	0.04%	0.08%	33.41%	-
Gap (GAP)	0.04%	0%	38.12%	11/20/2023
Financial Select Sector SPDR (XLF)	0.04%	0.22%	18.09%	-
Vanguard Dividend Appreciation ETF (VIG)	0.04%	0.22%	18.09%	-
Signify (LIGHT.NV)	0.04%	0%	20.51%	12/15/2023
Harley-Davidson (HOG)	0.04%	0%	14.96%	12/14/2023
Vroom (VRMMQ)	0.04%	0%	43.31%	1/2/2024
Kingsoft Cloud (KC)	0.04%	0%	10.49%	3/31/2023
Boeing (BA)	0.04%	0%	36.55%	12/9/2024
Filecoin (FIL)	0.04%	0%	24.13%	7/23/2023
ExxonMobil (XOM)	0.04%	0.22%	20.75%	-
Rent the Runway (RENT)	0.04%	0%	24.61%	1/2/2024
Halliburton (HAL)	0.04%	0.24%	15.68%	-
Adobe (ADBE)	0.04%	0.21%	27.26%	-
Tesla (TSLA)	0.04%	0%	25.21%	1/10/2025
Vanguard Total Stock Market ETF (VTI)	0.03%	0%	7.48%	10/23/2024
Rush Street (RSI)	0.03%	0%	28.35%	9/7/2023
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	11.58%	1/31/2025
Canaan (CAN)	0.03%	0%	35.46%	12/9/2024
Sea (SE)	0.03%	0%	24.25%	7/24/2023
Dogecoin (DOGE)	0.03%	0%	24.13%	7/23/2023
VBI Vaccines (VBIVQ)	0.03%	0%	55.13%	4/10/2024
a.k.a. Brands (AKA.US)	0.03%	0%	55.13%	4/10/2024
Materialise (MTLS)	0.03%	0.07%	32.93%	-
Juniper Networks (JNPR)	0.03%	0%	18.58%	1/2/2024
SushiSwap (SUSHI)	0.03%	0%	24.13%	7/23/2023
Canadian Solar (CSIQ)	0.03%	0%	43.31%	1/2/2024
HP (HPQ)	0.03%	0%	24.25%	11/13/2023
Blend (BLND.US)	0.03%	0%	24.25%	7/24/2023
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.03%	0.3%	9.65%	-
Chembio Diagnostics Inc (CEMI)	0.03%	0%	15.8%	5/15/2023
Markel (MKL)	0.03%	0%	18.94%	7/12/2023
Beazley (BEZ.L)	0.03%	0%	5.19%	9/15/2023
Equity Residential (EQR)	0.03%	0%	19.42%	6/14/2023
AgEagle (UAVS)	0.03%	0%	55.13%	4/10/2024
NextEra Energy Partners (XIFR)	0.03%	0%	25.45%	1/2/2024
Tractor Supply (TSCO)	0.03%	0%	8.32%	12/11/2023
Arcturus Therapeutics (ARCT)	0.03%	0%	23.04%	7/14/2023
SLM (SLM)	0.03%	0%	14.11%	6/2/2023
REE Automotive (REE.US)	0.03%	0%	55.13%	4/10/2024
Nintendo (NTDOY)	0.03%	0%	18.46%	6/6/2023
Chiliz (CHZ)	0.03%	0%	24.13%	7/23/2023
Mastercard (MA)	0.03%	0.09%	23.52%	-
EOS (EOS)	0.03%	0%	24.13%	7/23/2023
Goldman Sachs (GS)	0.03%	0.08%	31.6%	-
Athenex Inc (ATNXQ)	0.03%	0%	34.26%	10/19/2023
iShares 10-20 Year Treasury Bond ETF (TLH)	0.03%	0%	7.48%	12/4/2023
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.03%	0%	24.25%	7/24/2023
Affirm (AFRM)	0.03%	0%	24.49%	2/9/2024
Smith & Wesson (SWBI)	0.03%	0%	20.51%	6/23/2023
Groupon (GRPN)	0.03%	0%	24.25%	7/24/2023
Dash (DASH)	0.03%	0%	24.13%	7/23/2023
Computacenter (CCC.L)	0.03%	0%	15.32%	5/11/2023
Agora (API)	0.03%	0%	24.25%	7/24/2023
Crocs (CROX)	0.03%	0.15%	16.28%	-
eHealth (EHTH)	0.03%	0%	24.25%	7/24/2023
Teleflex (TFX)	0.03%	0.2%	11.34%	-
Virgin Galactic (SPCE)	0.03%	0%	43.31%	1/2/2024
Agile Therapeutics (AGRX)	0.03%	0%	53.32%	3/26/2024
Palantir (PLTR)	0.03%	0%	17.01%	2/6/2024
Zhihu (ZH)	0.02%	0%	24.25%	7/24/2023
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.02%	0%	24.25%	7/24/2023
Rheinmetall (RHM.DE)	0.02%	0%	17.61%	4/15/2025
Adverum (ADVM)	0.02%	0%	17.73%	5/31/2023
Leidos (LDOS)	0.02%	0%	10.13%	9/1/2023
ASOS (ASC.L)	0.02%	0%	24.25%	7/24/2023
Curis (CRIS)	0.02%	0%	43.31%	1/2/2024
ZCASH (ZEC)	0.02%	0%	24.13%	7/23/2023
United States Oil Fund (USO)	0.02%	0%	12.91%	3/1/2024
Jacobs (J)	0.02%	0%	8.81%	7/24/2023
Nomad Foods (NOMD)	0.02%	0%	14.6%	5/5/2023
Cosmos (ATOM)	0.02%	0%	24.13%	7/23/2023
Solana (SOL)	0.02%	0%	8.93%	1/19/2025
Unity (U)	0.02%	0%	24.25%	7/24/2023
Celo (CELO)	0.02%	0%	24.13%	7/23/2023
VF Corp (VFC)	0.02%	0%	5.79%	9/3/2024
RealReal (REAL)	0.02%	0%	22.68%	7/11/2023
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	16.04%	5/17/2023
Abbott (ABT)	0.02%	0%	5.91%	11/21/2023
Paysign (PAYS)	0.02%	0%	12.42%	10/28/2024
Curve (CRV)	0.02%	0%	24.13%	7/23/2023
MissFresh (MFLTY)	0.02%	0%	42.22%	3/22/2024
Cocrystal Pharma (COCP)	0.02%	0%	55.13%	4/10/2024
US Natural Gas (UNG)	0.02%	0%	5.67%	11/4/2024
Paycom (PAYC)	0.02%	0.2%	11.34%	-
American Well (AMWL)	0.02%	0%	26.18%	8/1/2024
Unipol (UNI.MI)	0.02%	0.12%	19.78%	-
ARK Innovation ETF (ARKK)	0.02%	0%	6.39%	11/18/2024
Cellectis SA (CLLS)	0.02%	0%	11.7%	11/1/2023
Match Group (MTCH)	0.02%	0.17%	11.34%	-
Banca Mediolanum (BMED.MI)	0.02%	0.11%	19.66%	-
Beyond Meat (BYND)	0.02%	0%	24.25%	7/24/2023
Yearn.finance (YFI)	0.02%	0%	24.13%	7/23/2023
The Graph (GRT)	0.02%	0%	24.13%	7/23/2023
Franklin Resources (BEN)	0.02%	0.17%	10.49%	-
Velodyne Lidar Inc. (VLDR)	0.02%	0%	5.31%	2/15/2023
Visa (V)	0.02%	0%	8.08%	1/10/2025
Invesco QQQ (QQQ)	0.02%	0%	2.05%	1/22/2024
iShares Russell 1000 Growth ETF (IWF)	0.02%	0%	2.05%	1/22/2024
Redwood Trust (RWT)	0.02%	0%	5.67%	7/31/2023
Cenntro (CENN)	0.02%	0%	24.25%	7/24/2023
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	0.02%	0%	2.05%	1/22/2024
Corbus Pharmaceuticals (CRBP)	0.02%	0%	8.81%	3/17/2023
Freeport-McMoRan (FCX)	0.02%	0%	4.95%	3/13/2024
UHS (UHS)	0.02%	0.18%	10.49%	-
Global Payments (GPN)	0.02%	0.12%	11.34%	-
Cardlytics (CDLX)	0.02%	0%	24.25%	7/24/2023
IOTA (MIOTA)	0.02%	0%	24.13%	7/23/2023
Polkadot (DOT)	0.02%	0%	24.13%	7/23/2023
Atara (ATRA)	0.02%	0%	24.25%	7/24/2023
Lucid (LCID)	0.02%	0%	24.25%	7/24/2023
Cirrus Logic (CRUS)	0.02%	0%	11.46%	5/14/2024
Pinterest (PINS)	0.02%	0%	11.46%	5/13/2024
Decentraland (MANA)	0.02%	0%	24.13%	7/23/2023
Charles Schwab (SCHW)	0.02%	0%	4.34%	11/2/2023
Meituan (03690.HK)	0.02%	0%	10.13%	7/31/2023
Deere (DE)	0.02%	0%	4.22%	11/29/2024
MetLife (MET)	0.02%	0%	9.53%	7/24/2023
Newegg (NEGG)	0.02%	0%	24.25%	7/24/2023
Okta (OKTA)	0.02%	0%	5.31%	8/31/2023
1inch (1INCH)	0.01%	0%	24.13%	7/23/2023
Carvana (CVNA)	0.01%	0%	24.49%	2/7/2024
Qutoutiao (QTTOY)	0.01%	0%	33.17%	2/22/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.01%	0%	24.25%	7/24/2023
Editas (EDIT)	0.01%	0%	24.25%	7/24/2023
Apellis (APLS)	0.01%	0%	6.15%	2/22/2023
Centrus (LEU)	0.01%	0%	5.43%	4/2/2024
Electrolux (ELUXB.ST)	0.01%	0%	9.89%	4/28/2023
Capri (CPRI)	0.01%	0%	9.29%	8/10/2023
Tatneft OAO-ADR (ATADL.L)	0.01%	0.02%	99.88%	-
Chesapeake (EXE)	0.01%	0%	6.27%	8/4/2023
Pacific Biosciences (PACB)	0.01%	0%	16.04%	5/17/2023
Avalanche (AVAX)	0.01%	0.05%	12.42%	-
Southern Co (SO)	0.01%	0%	3.5%	11/1/2023
Salesforce (CRM)	0.01%	0%	7.12%	3/2/2023
Huaneng Power (0902.HK)	0.01%	0%	13.51%	4/26/2023
EOG Resources (EOG)	0.01%	0%	7.84%	7/13/2023
Guardant Health (GH)	0.01%	0%	24.25%	7/24/2023
Enjin (ENJ)	0.01%	0%	24.13%	7/23/2023
The Sandbox (SAND)	0.01%	0%	24.13%	7/23/2023
ConocoPhillips (COP)	0.01%	0%	7.24%	7/11/2023
Activision Blizzard, Inc. (ATVI)	0.01%	0%	7.72%	3/7/2023
ENN Energy (02688.HK)	0.01%	0.2%	11.34%	-
Algorand (ALGO)	0.01%	0%	24.13%	7/23/2023
Big Lots (BIGGQ)	0.01%	0%	24.25%	7/24/2023
Invitae Corp (NVTAQ)	0.01%	0%	24.25%	7/24/2023
DMK Pharmaceuticals (DMKPQ)	0.01%	0%	29.43%	1/30/2024
Drive Shack (DSHK)	0.01%	0%	55.13%	4/10/2024
Bancor (BNT)	0.01%	0%	8.81%	3/17/2023
Novavax (NVAX)	0.01%	0%	24.25%	7/24/2023
Qualigen (QLGN)	0.01%	0%	55.13%	4/10/2024
Saint-Gobain (SGO.PA)	0.01%	0%	6.63%	3/6/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.01%	0%	5.79%	1/2/2024
Goosehead Insurance (GSHD)	0.01%	0%	7.72%	3/7/2023
AMD (AMD)	0.01%	0%	11.22%	3/7/2024
Magnolia (MGY)	0.01%	0%	2.77%	7/7/2023
Block Inc. (XYZ)	0.01%	0%	6.39%	2/23/2024
Nuwellis (NUWE)	0.01%	0%	45.24%	3/22/2024
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0.01%	0%	7%	4/3/2023
ZIM (ZIM)	0.01%	0%	8.32%	4/26/2024
Biogen (BIIB)	0.01%	0.07%	11.34%	-
Spirit Realty Capital Inc (SRC)	0.01%	0%	2.53%	10/30/2023
Comcast (CMCSA)	0.01%	0.09%	10.49%	-
Vanguard FTSE Europe ETF (VGK)	0.01%	0%	2.65%	1/2/2024
iShares Core 10+ Year USD Bond ETF (ILTB)	0.01%	0%	2.53%	12/6/2023
ARK Genomic Revolution ETF (ARKG)	0.01%	0%	4.46%	2/15/2024
Remark Holdings (MARK)	0.01%	0%	52.83%	3/22/2024
Masonite International Corporation (DOOR)	0.01%	0%	8.32%	4/22/2024
McCormick (MKC)	0.01%	0%	13.75%	4/28/2023
Black Knight Inc. (BKI)	0.01%	0%	5.07%	6/28/2023
Oatly (OTLY)	0.01%	0%	2.53%	7/13/2023
Occidental (OXY)	0.01%	0%	4.95%	7/12/2023
ProShares UltraPro Short S&P 500 (SPXU)	0.01%	0%	3.62%	2/1/2023
MongoDB (MDB)	0.01%	0%	15.44%	5/12/2023
Bowlero (LUCK)	0.01%	0%	6.76%	4/2/2024
Fate Therapeutics (FATE)	0.01%	0%	24.25%	7/24/2023
IRSA (IRS)	0.01%	0%	5.55%	10/21/2024
Centessa (CNTA)	0.01%	0%	4.95%	3/25/2024
Puma Biotechnology (PBYI)	0.01%	0%	2.29%	12/26/2023
Aviat (AVNW)	0.01%	0%	5.79%	3/28/2024
ADM (ADM)	0.01%	0%	3.86%	7/3/2023
Microsoft (MSFT)	0.01%	0%	4.46%	2/8/2023
Orpea (EMEIS.PA)	0.01%	0%	24.25%	7/24/2023
SiNtx (SINT)	0.01%	0%	37.39%	1/30/2024
Silicon Motion (SIMO)	0.01%	0%	1.45%	7/26/2023
Adecoagro (AGRO)	0.01%	0%	3.74%	2/2/2023
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.01%	0%	3.38%	12/13/2023
Hilton (HLT)	0.01%	0%	3.62%	2/1/2023
Lovesac (LOVE)	0.01%	0%	3.86%	2/3/2023
Arrival (ARVLF)	0.01%	0%	24.13%	7/24/2023
TuSimple (TSPH)	0.01%	0%	24.25%	7/24/2023
Deckers (DECK)	0.01%	0%	3.86%	11/29/2024
Amgen (AMGN)	0.01%	0%	1.69%	8/7/2023
Best Buy (BBY)	0.01%	0%	3.38%	6/9/2023
Tellurian (TELL)	0.01%	0%	24.25%	7/24/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0.01%	0%	19.54%	7/21/2023
iShares Silver Trust (SLV)	0.01%	0%	1.45%	10/30/2024
BP (BP.L)	0.01%	0.08%	6.27%	-
Peabody Energy (BTU)	0%	0%	1.45%	8/9/2023
Hasbro (HAS)	0%	0%	1.69%	8/3/2023
Nikola (NKLAQ)	0%	0%	24.25%	7/24/2023
Imperial Brands (IMB.L)	0%	0%	1.33%	7/28/2023
Blue Apron Holdings Inc. (APRN)	0%	0%	24.25%	7/24/2023
Bank of America (BAC)	0%	0.08%	5.67%	-
Birkenstock (BIRK)	0%	0%	4.1%	12/23/2024
Warner Bros Discovery (WBD)	0%	0%	3.02%	1/26/2023
Global X SuperDividend ETF (SDIV)	0%	0%	5.79%	1/2/2024
Invesco Preferred ETF (PGX)	0%	0%	5.79%	1/2/2024
Global SuperDividend US ETF (DIV)	0%	0%	5.79%	1/2/2024
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0%	0%	5.79%	1/2/2024
Consumer Staples Select Sector SPDR (XLP)	0%	0%	5.79%	1/2/2024
Brazil Index MSCI Ishares (EWZ)	0%	0%	5.79%	1/2/2024
Digital Turbine (APPS)	0%	0%	3.26%	8/12/2024
Weyerhaeuser (WY)	0%	0%	2.41%	6/14/2023
AbbVie (ABBV)	0%	0%	1.21%	7/24/2023
Rolls-Royce (RR.L)	0%	0%	4.1%	12/23/2024
SolarEdge (SEDG)	0%	0%	1.45%	2/12/2024
EVgo (EVGO)	0%	0%	5.67%	11/29/2024
Sherwin-Williams (SHW)	0%	0%	2.29%	6/13/2023
Prysmian (PRY.MI)	0%	0%	2.29%	1/20/2023
TechnipFMC (FTI)	0%	0%	2.41%	2/23/2023
Wayfair (W.US)	0%	0%	2.65%	1/23/2023
Ideanomics (IDEXQ)	0%	0%	26.06%	1/10/2024
Neurocrine Biosciences (NBIX)	0%	0%	1.81%	6/16/2023
Dave & Buster's (PLAY)	0%	0%	1.45%	1/13/2023
iShares MSCI Emerging Markets ETF (EEM)	0%	0%	4.22%	1/2/2024
Host Hotels (HST)	0%	0%	1.69%	6/8/2023
NXP (NXPI)	0%	0%	1.93%	2/22/2024
Albemarle (ALB)	0%	0%	1.69%	6/8/2023
Amp (AMP)	0%	0%	6.15%	2/22/2023
Evofem Biosciences (EVFM)	0%	0%	16.28%	5/19/2023
Applied Optoelectronics (AAOI)	0%	0%	5.91%	9/3/2024
Cellebrite (CLBT)	0%	0%	4.1%	8/20/2024
Honest Co (HNST)	0%	0%	4.46%	8/23/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0%	0%	3.5%	12/14/2023
ABM (ABM)	0%	0%	3.62%	2/1/2023
ARK Fintech Innovation ETF (ARKF)	0%	0%	1.69%	2/16/2024
Netflix (NFLX)	0%	0%	2.41%	12/9/2024
SunPower (SPWRQ)	0%	0%	1.57%	2/2/2023
Ishares Nasdaq Biotechnology (IBB)	0%	0%	3.38%	12/13/2023
KION (KGX.DE)	0%	0%	3.62%	2/1/2023
Lithia Motors (LAD)	0%	0%	1.33%	5/23/2023
Baozun (BZUN)	0%	0%	3.62%	2/1/2023
Sunworks (SUNWQ)	0%	0%	0.6%	7/25/2023
Spotify (SPOT)	0%	0%	3.5%	1/31/2023
Phunware (PHUN)	0%	0%	0.24%	2/9/2024
Swedbank (SWED-A.ST)	0%	0%	0.97%	1/9/2023
Sabre (SABR)	0%	0%	0.97%	1/9/2023
SPDR S&P Biotech ETF (XBI)	0%	0%	2.29%	12/4/2023
ArcelorMittal (MTS.MC)	0%	0%	0.84%	6/8/2023
Jaguar Health (JAGX)	0%	0%	7.84%	3/8/2023
ARK Next Generation Internet ETF (ARKW)	0%	0%	0.97%	2/15/2024
Avery Dennison (AVY)	0%	0%	0.72%	6/7/2023
Avaya Holdings Corp (AVYAQ)	0%	0%	7.12%	3/2/2023
Halozyme (HALO)	0%	0.18%	0.6%	-
GM (GM)	0%	0%	0.6%	6/6/2023
Array Technologies (ARRY)	0%	0%	0.72%	2/9/2023
Ford (F)	0%	0%	0.6%	5/30/2023
Global X Uranium ETF (URA)	0%	0%	0.24%	8/23/2024
Lantheus (LNTH)	0%	0.19%	0.48%	-
SalMar (SALM.OL)	0%	0%	0.48%	1/5/2023
Compass (COMP.US)	0%	0%	0.48%	1/23/2023
DIDI (DIDIY)	0%	0%	0.48%	7/28/2023
ChargePoint (CHPT)	0%	0%	0.48%	1/23/2023
PetMed Express (PETS.US)	0%	0%	0.48%	1/23/2023
Marathon Digital (MARA)	0%	0%	0.48%	2/12/2024
ADS (WMS)	0%	0%	0.48%	2/7/2023
St. Joe (JOE)	0%	0%	0.36%	1/4/2023
Philips (PHIA.NV)	0%	0%	0.97%	1/9/2023
Autohome (ATHM.CH)	0%	0%	0.36%	1/4/2023
Orchard Therapeutics plc-ADR (ORTX)	0%	0%	0.48%	1/5/2023
LVMH (MC.PA)	0%	0%	0.24%	10/31/2024
Porch (PRCH)	0%	0%	0.12%	1/20/2023
Cleanspark (CLSK)	0%	0%	0.12%	2/9/2024
Butterfly (BFLY)	0%	0%	0.12%	9/5/2024
Personalis (PSNL)	0%	0%	0.12%	7/17/2024
Net Lease Office Properties (NLOP)	0%	0%	0.6%	11/7/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Severstal PAO (SVSTL.L)	0%	0%	0%	-
Mink Therapeutics (INKT)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Schwab US Dividend Equity ETF (SCHD)	4.14%	4.73%
Energy Select Sector SPDR (XLE)	4.1%	4.49%
Xunlei (XNET)	3.56%	3.7%
iShares MSCI Hong Kong ETF (EWH)	2.86%	3.12%
iShares China Large-Cap ETF (FXI)	2.73%	3.05%
KraneShares CSI China Internet (KWEB)	2.73%	2.86%
KraneShares Global Carbon ETF (KRBN)	2.23%	2.32%
Pfizer (PFE)	2.15%	2.24%
AngioDynamics (ANGO)	1.57%	2.19%
iShares Global clean energy ETF (ICLN)	1.99%	1.99%
Invesco Solar ETF (TAN)	1.82%	1.89%
Nike (NKE)	1.78%	1.67%
Brenntag (BNR.DE)	1.49%	1.63%
Deutsche Post (DHL.DE)	1.45%	1.6%
Bristol-Myers Squibb (BMY)	1.37%	1.53%
Heidelberg (HDD.DE)	1.74%	1.47%
VanEck Vectors Semiconductor ETF (SMH)	1.28%	1.44%
Clearway Energy (CWEN)	1.37%	1.4%
WP Carey (WPC)	1.43%	1.39%
Global X Lithium & Battery Tech ETF (LIT)	1.28%	1.39%
Glencore (GLEN.L)	1.66%	1.39%
Verint (VRNT)	1.49%	1.37%
iShares Core High Dividend ETF (HDV)	1.16%	1.29%
Vanguard Total Bond Market ETF (BND)	1.12%	1.28%
Alibaba (BABA)	1.2%	1.27%
Sony (SONY)	0.95%	1.27%
Quidel (QDEL)	1.37%	1.23%
Enfusion (ENFN)	1.32%	1.2%
Mosaic (MOS)	1.16%	1.03%
Boston Beer (SAM)	0.83%	0.88%
Utilities Select Sector SPDR (XLU)	0.79%	0.88%
AstraZeneca (AZN.L)	0.75%	0.85%
Alibaba (9988.HK)	0.75%	0.84%
Orange (ORA.PA)	0.66%	0.76%
PayPal (PYPL)	0.58%	0.75%
JD.com (JD.US)	0.75%	0.75%
GlaxoSmithKline (GSK)	0.66%	0.74%
iShares MSCI China ETF (MCHI)	0.66%	0.71%
Nokia (NOK)	0.58%	0.69%
Ambarella (AMBA)	0.75%	0.68%
Edenred (EDEN.PA)	0.54%	0.66%
Cardano (ADA)	0.5%	0.63%
Teleperformance (TEP.PA)	0.54%	0.6%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.62%	0.6%
China Everbright Environment (00257.HK)	0.5%	0.59%
Johnson & Johnson (JNJ)	0.58%	0.59%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.5%	0.58%
Vanguard Value ETF (VTV)	0.5%	0.57%
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.5%	0.57%
Toncoin (Experimental) (TON)	0.5%	0.55%
BioNTech SE (BNTX)	0.54%	0.53%
Realty Income (O)	0.5%	0.51%
Intellia (NTLA)	1.12%	0.51%
Under Armour (UAA)	0.62%	0.49%
Purple (PRPL)	0.7%	0.48%
Boston Omaha (BOC)	0.41%	0.48%
Currys (CURY.L)	0.37%	0.48%
Paramount (PARA)	0.5%	0.47%
Invesco China Technology ETF (CQQQ)	0.41%	0.45%
Phreesia (PHR)	0.54%	0.44%
Siltronic (WAF.DE)	0.62%	0.43%
Aramco (SAOC)	0.41%	0.41%
Rio Tinto (RIO)	0.37%	0.41%
CVS Health (CVS)	0.58%	0.4%
Verizon (VZ)	0.37%	0.4%
Green Plains (GPRE)	0.58%	0.39%
Coca-Cola (KO)	0.33%	0.36%
Enbridge (ENB)	0.29%	0.34%
iShares MSCI EAFE ETF (EFA)	0.29%	0.34%
Emeren Group (SOL.US)	0.41%	0.33%
10X Genomics (TXG)	0.58%	0.33%
Moderna (MRNA)	0.66%	0.33%
iShares Preferred & Income Sec (PFF)	0.29%	0.33%
Yum China (YUMC)	0.29%	0.33%
iShares MSCI India ETF (INDA)	0.29%	0.32%
alstria (AOX.DE)	0.29%	0.32%
Qualcomm (QCOM)	0.29%	0.31%
Baidu (BIDU)	0.29%	0.31%
AvidXchange (AVDX)	0.58%	0.3%
ProShares UltraPro Short QQQ (SQQQ)	0.29%	0.3%
Halliburton (HAL)	0.25%	0.29%
Intel (INTC)	0.33%	0.29%
Sunrun (RUN)	0.5%	0.28%
Aytu BioScience (AYTU)	0.37%	0.27%
Alphabet (GOOGL)	0.21%	0.26%
Samsung (SMSN.L)	0.25%	0.26%
Vivendi (VIV.PA)	0.54%	0.26%
TSMC (TSM)	0.21%	0.25%
Visa (V)	0.21%	0.25%
Solana (SOL)	0.25%	0.24%
New Age Inc (NBEVQ)	1.61%	0.24%
Vanguard Dividend Appreciation ETF (VIG)	0.21%	0.24%
Ethereum (ETH)	0.17%	0.23%
Financial Select Sector SPDR (XLF)	0.21%	0.23%
Volkswagen (VOW3.DE)	0.21%	0.23%
Xiaomi (1810.HK)	0.17%	0.23%
Tesla (TSLA)	0.17%	0.23%
Ozon Holdings PLC (OZON)	0.37%	0.22%
Riskified (RSKD)	0.66%	0.2%
Bitcoin (BTC)	0.17%	0.19%
Crocs (CROX)	0.17%	0.19%
Tencent (0700.HK)	0.17%	0.19%
BlackRock (BLK)	0.17%	0.19%
Boxlight (BOXL)	0.17%	0.18%
Elevance Health (ELV)	0.17%	0.17%
Amazon (AMZN)	0.12%	0.16%
Brookfield (BN.US)	0.12%	0.15%
Evraz PLC (EVR.L)	0.29%	0.13%
Air Products (APD)	0.12%	0.13%
ExxonMobil (XOM)	0.12%	0.13%
Materialise (MTLS)	0.08%	0.11%
LendingClub (LC)	0.08%	0.1%
ANGI Homeservices (ANGI)	0.12%	0.1%
Unipol (UNI.MI)	0.08%	0.1%
Rheinmetall (RHM.DE)	0.08%	0.1%
Mastercard (MA)	0.08%	0.1%
Alphabet (GOOG)	0.08%	0.1%
Futu (FUTU)	0.08%	0.09%
Banca Mediolanum (BMED.MI)	0.08%	0.09%
Goldman Sachs (GS)	0.08%	0.09%
ADO Properties (ADJ.DE)	0.08%	0.08%
First Solar (FSLR)	0.08%	0.08%
Adobe (ADBE)	0.08%	0.07%
Invivyd (IVVD)	0.58%	0.06%
Tatneft OAO-ADR (ATADL.L)	0.21%	0.02%
Sberbank Moscow (SBER.MOEX)	0%	0%
Severstal PAO (SVSTL.L)	0.58%	0%
SURF Merger with CHRS CVR (SURF.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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