pece_etoro assets history on eToro

pece_etoro

🇨🇿 Momentum 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

November 8, 2024

Lowest Cash

March 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

152 instruments

May 29, 2024

Least Diversified

22 instruments

January 2, 2023

Average

74.4 instruments

Most Consistent Holdings

Top 5

SPYD

100%

99.9%

IUSA.L

79.22%

SPHD

79.22%

JPM

68.98%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 15, 2023

Lowest Exposure

November 8, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

24.2%

Cryptocurrencies

8.63%

Finance

4.32%

Forex

1.32%

Other

1.25%

Top Countries

Top 5

🇺🇸United States

9.79%

🇧🇲Bermuda

0.37%

🇨🇦Canada

0.28%

🇧🇷Brazil

0.27%

🇮🇹Italy

0.26%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	11.33%	0%	62.85%	9/27/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	11.13%	46.29%	42.97%	-
Bitcoin (BTC)	8.63%	0%	58.73%	1/13/2025
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	7.02%	0%	79.22%	3/10/2025
rubymza	7.02%	0%	62.05%	9/19/2024
Richardstroud	4.26%	0%	55.02%	7/11/2024
eddyb123	3.6%	0%	54.92%	7/10/2024
Wesl3y	3.35%	0%	55.02%	7/11/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	2.46%	0.82%	100%	-
ProShares UltraPro QQQ (TQQQ)	1.49%	0%	13.45%	11/5/2024
SPDR S&P 500 ETF (SPY)	0.74%	0%	49.6%	3/10/2025
Invesco QQQ (QQQ)	0.64%	0%	49.6%	3/10/2025
EUR/USD (EURUSD)	0.63%	0%	11.75%	1/29/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.59%	0%	79.22%	3/10/2025
Meta (META)	0.41%	0.8%	52.81%	-
JPMorgan (JPM)	0.25%	0.7%	68.98%	-
Ford (F)	0.19%	0.1%	99.9%	-
Berkshire Hathaway (BRK.B)	0.17%	0%	40.96%	2/20/2024
UniCredit (UCG.MI)	0.17%	0%	44.68%	3/3/2025
AT&T (T)	0.16%	0%	65.36%	10/23/2024
Cemig (CIG)	0.14%	0.29%	40.46%	-
Warner Bros Discovery (WBD)	0.14%	0%	64.56%	10/15/2024
USD/JPY (USDJPY)	0.12%	0%	4.32%	7/10/2023
CAD/JPY (CADJPY)	0.12%	0%	5.52%	7/7/2023
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.12%	0%	24.9%	10/7/2024
American Airlines (AAL.RTH)	0.12%	0%	35.64%	12/29/2023
NZD/CAD (NZDCAD)	0.11%	0%	5.32%	7/12/2023
PetroChina Company Limited -ADR (PTRCY)	0.11%	0%	31.73%	11/20/2023
Bancolombia (CIB)	0.11%	0.28%	46.18%	-
Coinbase (COIN)	0.1%	0%	34.24%	12/15/2023
AGNC (AGNC)	0.1%	0.21%	41.87%	-
Ellington Financial (EFC)	0.1%	0.22%	43.47%	-
Orchid Island (ORC)	0.1%	0.18%	47.39%	-
CION (CION)	0.09%	0.18%	46.59%	-
Fidus Investment (FDUS)	0.09%	0.21%	38.15%	-
Hercules Capital (HTGC)	0.09%	0.2%	38.05%	-
Prospect Capital (PSEC)	0.09%	0.14%	49.3%	-
Stellus Capital (SCM)	0.09%	0.19%	43.47%	-
TRTX (TRTX)	0.09%	0.22%	39.66%	-
Bank of America (BAC)	0.09%	0%	36.04%	1/2/2024
Oxford Square (OXSQ)	0.09%	0.14%	44.48%	-
BrightSpire (BRSP)	0.09%	0.2%	39.46%	-
Blue Owl (OBDC)	0.09%	0.18%	40.66%	-
DHT Holdings (DHT)	0.09%	0.22%	41.16%	-
Betterware (BWMX)	0.09%	0.24%	43.47%	-
TFS Financial (TFSL)	0.09%	0.2%	38.35%	-
Spok (SPOK)	0.09%	0.21%	36.85%	-
Global Net Lease (GNL)	0.09%	0.24%	36.14%	-
Intesa Sanpaolo (ISP.MI)	0.09%	0%	25%	8/5/2024
ARMOUR Residential REIT (ARR)	0.09%	0.18%	41.77%	-
Nordic American Tankers (NAT)	0.08%	0.26%	37.85%	-
Barings BDC (BBDC)	0.08%	0.18%	39.96%	-
Capital Southwest (CSWC)	0.08%	0.21%	38.86%	-
ARI (ARI)	0.08%	0.24%	31.33%	-
Horizon Technology (HRZN)	0.08%	0.14%	44.48%	-
Diana Shipping (DSX)	0.08%	0.2%	41.77%	-
MFA Financial (MFA)	0.08%	0.19%	37.75%	-
Ardagh (AMBP)	0.08%	0.23%	34.64%	-
FS KKR (FSK)	0.08%	0.14%	39.26%	-
BCE (BCE)	0.08%	0.21%	38.55%	-
PennyMac (PMT)	0.08%	0.2%	35.94%	-
Ares Capital (ARCC)	0.08%	0.2%	30.82%	-
BlackRock TCP (TCPC)	0.08%	0.14%	38.45%	-
Oaktree (OCSL)	0.08%	0.18%	38.45%	-
NMFC (NMFC)	0.08%	0.18%	38.45%	-
Redwood Trust (RWT)	0.08%	0.19%	37.85%	-
Ares Commercial Real Estate (ACRE)	0.08%	0.18%	39.96%	-
OneMain (OMF)	0.08%	0.2%	31.53%	-
SLR (SLRC)	0.08%	0.19%	30.82%	-
Invesco Mortgage Capital (IVR)	0.08%	0.2%	36.55%	-
CHCT (CHCT)	0.08%	0.16%	33.43%	-
Icahn Enterprises (IEP)	0.08%	0.18%	41.27%	-
Walgreens (WBA)	0.08%	0%	30.22%	9/1/2025
Star Bulk (SBLK)	0.08%	0.23%	30.82%	-
Cenovus (CVE)	0.08%	0%	22.69%	8/2/2024
Runway Growth (RWAY)	0.08%	0.19%	31.02%	-
Dorian LPG (LPG)	0.08%	0.21%	33.94%	-
Whitehorse Finance (WHF)	0.08%	0.12%	34.84%	-
Ternium (TX)	0.08%	0.21%	32.73%	-
SFL (SFL)	0.07%	0.15%	39.16%	-
Weyco (WEYS)	0.07%	0.17%	32.63%	-
Blackstone Secured Lending Fund (BXSL)	0.07%	0.18%	29.22%	-
Starwood Property Trust (STWD)	0.07%	0.21%	29.22%	-
Civitas (CIVI)	0.07%	0.07%	54.92%	-
Annaly (NLY)	0.07%	0.21%	29.02%	-
Bain Capital Specialty Finance (BCSF)	0.07%	0.18%	29.22%	-
Genco (GNK.US)	0.07%	0.21%	32.73%	-
Kohl's (KSS)	0.07%	0.27%	39.16%	-
Goldman Sachs BDC (GSBD)	0.07%	0.17%	29.22%	-
Nio (NIO)	0.07%	0%	64.86%	10/18/2024
CTO (CTO)	0.07%	0.18%	30.72%	-
Evolution Petroleum (EPM)	0.07%	0.18%	30.92%	-
TriplePoint (TPVG)	0.07%	0.15%	30.92%	-
Portman Ridge (BCIC)	0.07%	0.14%	32.53%	-
International Seaways (INSW)	0.07%	0.25%	27.11%	-
Frontline (FRO)	0.07%	0.28%	25.6%	-
Carlyle (CGBD)	0.07%	0.15%	29.22%	-
KKR (KREF)	0.07%	0.17%	29.12%	-
Entravision (EVC)	0.06%	0.23%	25.1%	-
Crescent Capital BDC (CCAP)	0.06%	0.15%	29.22%	-
Immersion (IMMR)	0.06%	0.17%	29.12%	-
Vitesse Energy (VTS)	0.06%	0.19%	27.01%	-
Golden Ocean (GOGL.US)	0.06%	0%	27.81%	8/22/2025
Seanergy (SHIP)	0.06%	0.25%	25.1%	-
ZIM (ZIM)	0.06%	0.13%	30.82%	-
Arbor Realty (ABR)	0.06%	0.2%	27.61%	-
Brandywine (BDN)	0.06%	0.15%	29.72%	-
Plains All American (PAA)	0.06%	0.18%	25.3%	-
EUR/JPY (EURJPY)	0.06%	0%	4.32%	3/30/2023
Amazon (AMZN)	0.06%	0.3%	32.53%	-
Vale (VALE)	0.06%	0.24%	22.69%	-
RMR (RMR)	0.06%	0.18%	24.6%	-
Sea (SE)	0.06%	0%	42.27%	3/4/2024
Barclays (BARC.L)	0.06%	0%	31.63%	10/24/2024
NextEra Energy Partners (XIFR)	0.06%	0.22%	25.1%	-
NexPoint (NXDT)	0.06%	0.14%	27.61%	-
B&G Foods (BGS)	0.06%	0.12%	29.22%	-
Orion Office REIT (ONL)	0.05%	0.14%	29.12%	-
AUD/USD (AUDUSD)	0.05%	0%	1.81%	7/13/2023
GBP/USD (GBPUSD)	0.05%	0%	4.12%	10/11/2023
AFC Gamma (AFCG)	0.05%	0.09%	29.22%	-
Petrobras (PBR)	0.05%	0.18%	22.69%	-
Array Technologies (ARRY)	0.05%	0%	19.68%	6/26/2024
Ready Capital (RC)	0.05%	0.12%	26.2%	-
Alight (ALIT)	0.05%	0%	28.92%	10/28/2024
FLEX LNG Ltd (FLNG.OL)	0.05%	0%	20.88%	9/8/2025
AUD/CHF (AUDCHF)	0.05%	0%	2.01%	3/15/2023
BW LPG (BWLPG.OL)	0.05%	0%	35.04%	8/22/2025
Arcturus Therapeutics (ARCT)	0.05%	0%	26.2%	10/11/2024
Western Alliance (WAL)	0.05%	0%	22.79%	9/18/2024
Syndax (SNDX)	0.04%	0%	24.7%	8/15/2024
Chicago Atlantic (REFI)	0.04%	0.18%	19.38%	-
Blackstone Mortgage Trust (BXMT)	0.04%	0.19%	19.28%	-
KBR (KBR)	0.04%	0%	22.29%	8/15/2024
ACV Auctions (ACVA)	0.04%	0%	19.78%	8/2/2024
RWE (RWE.DE)	0.04%	0%	35.24%	11/4/2024
Digi (DGII)	0.04%	0%	22.19%	7/29/2024
S&P Global (SPGI)	0.04%	0%	18.98%	12/10/2024
FBRT (FBRT)	0.04%	0.18%	19.38%	-
Merck (MRK)	0.04%	0%	24.8%	7/30/2024
IIPR (IIPR)	0.04%	0.19%	19.38%	-
Xerox (XRX)	0.04%	0.1%	25.3%	-
Sachem Capital (SACH)	0.04%	0.05%	43.78%	-
Microsoft (MSFT)	0.04%	0.81%	12.05%	-
ExxonMobil (XOM)	0.04%	0%	27.51%	9/16/2024
Target (TGT.RTH)	0.04%	0%	20.08%	12/10/2024
Universal Corp (UVV)	0.04%	0%	19.68%	12/17/2024
Emerson (EMR)	0.04%	0%	20.68%	10/7/2024
Procter & Gamble (PG)	0.04%	0%	19.58%	12/10/2024
RPM (RPM)	0.04%	0%	18.98%	12/10/2024
Berry Plastics (BERY)	0.04%	0%	19.88%	8/26/2024
Humana (HUM)	0.04%	0%	25.6%	10/1/2024
Two Harbors (TWO)	0.04%	0.16%	19.28%	-
Protagonist (PTGX)	0.04%	0%	19.48%	8/15/2024
Torm PLC (TRMD-A.CO)	0.04%	0.06%	40.66%	-
SilverBow (SBOW)	0.04%	0%	16.67%	7/29/2024
National Fuel (NFG)	0.04%	0%	18.17%	12/10/2024
PPG (PPG)	0.04%	0%	19.58%	12/10/2024
R1 RCM (RCM)	0.04%	0%	16.47%	7/2/2024
Palantir (PLTR)	0.04%	0.35%	3.71%	-
Exact Sciences (EXAS)	0.04%	0%	23.19%	9/18/2024
Black Hills (BKH)	0.04%	0%	17.17%	12/10/2024
Lucid (LCID)	0.04%	0%	34.24%	12/15/2023
USD/CAD (USDCAD)	0.04%	0%	2.51%	5/4/2023
ITW (ITW)	0.04%	0%	17.87%	12/17/2024
Coherus (CHRS)	0.03%	0%	28.51%	11/5/2024
Johnson & Johnson (JNJ)	0.03%	0%	17.17%	12/10/2024
BioCryst (BCRX)	0.03%	0%	24.6%	9/11/2024
Evolv (EVLV)	0.03%	0%	23.69%	10/16/2024
Netflix (NFLX)	0.03%	0.67%	5.82%	-
Denali Therapeutics (DNLI)	0.03%	0%	15.86%	7/29/2024
PepsiCo (PEP)	0.03%	0%	17.27%	12/10/2024
Viavi (VIAV)	0.03%	0%	18.88%	10/9/2024
Teck (TECK)	0.03%	0%	18.78%	5/22/2024
ACADIA (ACAD)	0.03%	0%	26.41%	10/28/2024
Braze (BRZE)	0.03%	0%	18.47%	7/15/2024
Wynn Resorts (WYNN)	0.03%	0%	21.89%	7/25/2024
Ovintiv (OVV)	0.03%	0%	15.46%	6/26/2024
Rocket Lab (RKLB.RTH)	0.03%	0%	18.37%	8/15/2024
BD (BDX)	0.03%	0%	17.17%	12/10/2024
Arvinas (ARVN)	0.03%	0%	25.1%	10/11/2024
Beazley (BEZ.L)	0.03%	0%	20.38%	6/20/2024
Western Midstream (WES)	0.03%	0%	17.87%	1/21/2025
Allegro MicroSystems (ALGM)	0.03%	0%	16.87%	7/24/2024
IAC (IAC)	0.03%	0%	20.18%	6/17/2024
Helios (HLIO)	0.03%	0%	16.67%	7/9/2024
NVIDIA (NVDA)	0.03%	0.42%	10.04%	-
Middlesex Water (MSEX)	0.03%	0%	13.35%	10/16/2024
Boeing (BA)	0.03%	0%	17.57%	6/14/2024
Pagaya (PGY)	0.03%	0%	22.99%	10/11/2024
Biomea Fusion (BMEA)	0.03%	0%	27.71%	10/15/2024
Delta (DAL)	0.03%	0%	14.46%	5/29/2024
Mirum Pharmaceuticals (MIRM)	0.03%	0%	15.06%	6/11/2024
Veren (VRN)	0.03%	0%	17.97%	6/5/2024
Infinera (INFN)	0.03%	0%	15.56%	6/17/2024
Las Vegas Sands (LVS)	0.03%	0%	16.47%	7/2/2024
Madrigal (MDGL)	0.03%	0%	15.36%	6/11/2024
Apellis (APLS)	0.03%	0%	18.47%	9/20/2024
Coca-Cola (KO)	0.03%	0%	14.46%	12/10/2024
Cheniere (LNG)	0.03%	0%	21.39%	7/17/2024
Xponential Fitness (XPOF)	0.03%	0%	15.76%	6/17/2024
First Solar (FSLR)	0.03%	0%	16.87%	5/24/2024
American Express (AXP)	0.03%	0.99%	3.71%	-
Prudential (PRU.L)	0.03%	0%	16.37%	6/21/2024
Halliburton (HAL.RTH)	0.03%	0%	13.86%	6/5/2024
Albemarle (ALB)	0.03%	0%	18.47%	6/14/2024
Matador (MTDR)	0.03%	0%	17.67%	6/10/2024
Kenvue (KVUE.RTH)	0.03%	0%	12.15%	10/21/2024
Catalyst Pharmaceuticals (CPRX)	0.03%	0%	15.06%	6/10/2024
Repsol (REP.MC)	0.03%	0%	13.55%	6/4/2024
Baker Hughes (BKR)	0.03%	0%	14.36%	6/18/2024
PTC (PTC)	0.03%	0%	9.04%	2/6/2025
Alnylam (ALNY)	0.03%	0%	19.48%	6/24/2024
Royalty Pharma (RPRX)	0.03%	0%	14.56%	7/2/2024
Sunnova (NOVAQ)	0.03%	0%	25.5%	8/23/2024
Infineon (IFX.DE)	0.03%	0%	13.86%	6/21/2024
Crescent Energy (CRGY)	0.03%	0%	15.16%	6/10/2024
Inspire (INSP)	0.03%	0%	14.36%	5/3/2024
Caesars (CZR)	0.03%	0%	18.67%	6/12/2024
Neurocrine Biosciences (NBIX)	0.03%	0%	12.45%	10/11/2024
Nutrien (NTR)	0.03%	0%	13.96%	6/11/2024
Symbotic (SYM)	0.03%	0%	15.66%	6/10/2024
Arcus Biosciences (RCUS)	0.03%	0%	13.35%	6/13/2024
Semtech (SMTC)	0.02%	0%	14.46%	4/30/2024
Nucor (NUE)	0.02%	0%	12.75%	10/17/2024
United Airlines (UAL.RTH)	0.02%	0%	12.45%	5/29/2024
Alibaba (BABA)	0.02%	0%	16.77%	5/23/2024
Nurix (NRIX)	0.02%	0%	9.64%	5/23/2024
Mobileye (MBLY)	0.02%	0%	13.96%	6/14/2024
Viridian Therapeutics (VRDN)	0.02%	0%	18.88%	7/16/2024
Biogen (BIIB)	0.02%	0%	17.77%	6/3/2024
SJW Group (HTO)	0.02%	0%	13.76%	12/10/2024
Alphabet (GOOG)	0.02%	0%	12.95%	12/10/2024
Bumble (BMBL)	0.02%	0%	18.88%	6/18/2024
Baidu (BIDU)	0.02%	0%	12.55%	6/11/2024
Pliant Therapeutics (PLRX)	0.02%	0%	12.45%	6/10/2024
Deutsche Bank (DB)	0.02%	0%	11.14%	10/7/2024
Portillo's (PTLO)	0.02%	0%	20.18%	7/1/2024
indie Semiconductor (INDI)	0.02%	0%	11.35%	6/17/2024
Crinetics (CRNX)	0.02%	0%	11.14%	5/8/2024
Sunrun (RUN)	0.02%	0%	12.35%	6/12/2024
Sodexo (SW.PA)	0.02%	0%	12.45%	6/6/2024
Vivid Seats (SEAT)	0.02%	0%	13.25%	5/24/2024
Uber (UBER)	0.02%	0%	11.14%	8/5/2024
Tennant (TNC)	0.02%	0%	12.65%	12/10/2024
Silicon Motion (SIMO)	0.02%	0%	13.25%	10/17/2024
Payoneer (PAYO)	0.02%	0%	10.84%	6/18/2024
Structure Therapeutics (GPCR)	0.02%	0%	12.55%	6/11/2024
Bicycle (BCYC)	0.02%	0%	11.65%	6/18/2024
Cantaloupe (CTLP)	0.02%	0%	11.75%	6/21/2024
XP (XP)	0.02%	0%	7.73%	2/14/2025
Travere (TVTX)	0.02%	0%	14.26%	7/9/2024
AUD/NZD (AUDNZD)	0.02%	0%	1.1%	4/25/2023
Replimune (REPL)	0.02%	0%	12.05%	6/10/2024
Artivion (AORT)	0.02%	0%	9.54%	5/7/2024
Applied Digital (APLD)	0.02%	0%	14.26%	6/18/2024
Bridgebio (BBIO)	0.02%	0%	10.44%	6/24/2024
Intellia (NTLA)	0.02%	0%	10.84%	6/12/2024
LSB Industries (LXU)	0.02%	0%	10.14%	4/30/2024
Rivian (RIVN)	0.02%	0%	9.94%	6/26/2024
Jazz Pharmaceuticals (JAZZ)	0.02%	0%	10.44%	7/3/2024
Ooma (OOMA)	0.02%	0%	11.04%	6/25/2024
MGP Ingredients (MGPI)	0.02%	0%	9.94%	6/3/2024
Prothena (PRTA)	0.02%	0%	11.75%	6/18/2024
Bitdeer (BTDR)	0.02%	0%	9.14%	6/12/2024
Cogent Biosciences (COGT)	0.02%	0%	10.34%	6/10/2024
Docgo (DCGO)	0.02%	0%	9.94%	8/23/2024
BeiGene (ONC)	0.02%	0%	10.44%	6/12/2024
NZD/CHF (NZDCHF)	0.02%	0%	1.51%	2/3/2023
Helen of Troy (HELE)	0.02%	0%	9.54%	10/14/2024
Pacira (PCRX)	0.02%	0%	9.54%	6/6/2024
MGM (MGM)	0.02%	0%	8.63%	8/1/2024
Axsome (AXSM)	0.02%	0%	8.63%	6/6/2024
CHF/JPY (CHFJPY)	0.02%	0%	1.51%	3/31/2023
Targa Resources (TRGP)	0.02%	0%	10.34%	3/28/2024
MoonLake (MLTX)	0.02%	0%	9.84%	6/18/2024
Fluence (FLNC)	0.02%	0%	6.93%	6/11/2024
Insulet (PODD)	0.02%	0%	7.43%	6/5/2024
Citi (C)	0.02%	0.68%	2.31%	-
Shift4 (FOUR)	0.02%	0%	7.73%	8/1/2024
Enovix (ENVX)	0.02%	0%	11.04%	6/12/2024
Trinity Capital (TRIN)	0.01%	0%	5.12%	2/5/2025
WNS (WNS)	0.01%	0%	7.83%	6/5/2024
Pan American Silver (PAAS)	0.01%	0%	7.93%	4/11/2024
Canadian Pacific (CP)	0.01%	0%	8.13%	2/16/2024
Shoals (SHLS)	0.01%	0%	11.24%	6/26/2024
RAPT (RAPT)	0.01%	0%	26.71%	10/11/2024
Lancaster Colony (MZTI)	0.01%	0%	7.33%	11/4/2024
Navitas Semiconductor (NVTS)	0.01%	0%	9.84%	6/12/2024
Nice (NICE)	0.01%	0%	6.73%	8/19/2024
A-Mark Precious Metals (AMRK)	0.01%	0%	7.23%	4/8/2024
Riot (RIOT)	0.01%	0%	6.43%	6/12/2024
Marvell (MRVL)	0.01%	0%	7.13%	8/15/2024
UnitedHealth (UNH)	0.01%	0%	5.52%	6/7/2024
Corteva (CTVA)	0.01%	0%	7.73%	2/1/2024
ASML (ASML.RTH)	0.01%	0%	5.52%	7/18/2024
Regal Rexnord (RRX)	0.01%	0%	6.73%	2/16/2024
GBP/CAD (GBPCAD)	0.01%	0%	1.2%	5/30/2023
Dollar Tree (DLTR)	0.01%	0%	6.02%	6/6/2024
Waste Connections (WCN)	0.01%	0%	6.33%	1/29/2024
Alkermes (ALKS)	0.01%	0%	4.82%	7/10/2024
GBP/AUD (GBPAUD)	0.01%	0%	1%	4/24/2023
Globant (GLOB)	0.01%	0%	5.02%	6/5/2024
GE (GE)	0.01%	0%	5.62%	2/12/2024
Pure Storage (PSTG)	0.01%	0%	5.62%	1/22/2024
Snowflake (SNOW)	0.01%	0%	2.91%	9/24/2025
Zscaler (ZS)	0.01%	0%	4.32%	5/30/2024
Prosus (PRX.NV)	0.01%	0%	10.94%	1/2/2024
JinkoSolar (JKS)	0.01%	0%	4.52%	9/26/2024
Roblox (RBLX)	0.01%	0%	3.61%	6/26/2024
NZD/USD (NZDUSD)	0.01%	0%	0.9%	4/28/2023
MongoDB (MDB)	0.01%	0%	3.41%	2/7/2024
PowerSchool (PWSC)	0.01%	0%	2.91%	6/5/2024
XPO Logistics (XPO)	0.01%	0%	3.21%	7/15/2024
Celsius (CELH)	0.01%	0%	3.41%	7/22/2024
AUD/JPY (AUDJPY)	0.01%	0%	0.3%	4/28/2023
Amylyx (AMLX)	0.01%	0%	22.79%	10/15/2024
Goldman Sachs (GS)	0.01%	0.21%	2.81%	-
Marketwise (MKTW)	0.01%	0%	2.11%	12/9/2024
Cipher (CIFR)	0.01%	0%	2.21%	3/28/2024
AUD/CAD (AUDCAD)	0.01%	0%	0.5%	4/26/2023
Fulcrum Therapeutics (FULC)	0.01%	0%	2.61%	6/17/2024
Nike (NKE)	0.01%	0%	2.51%	6/28/2024
Vertex (VRTX)	0%	0%	2.71%	12/13/2023
Modine (MOD)	0%	0%	2.21%	7/2/2024
Eos Energy (EOSE)	0%	0%	2.61%	6/11/2024
Krispy Kreme (DNUT)	0%	0%	2.21%	7/2/2024
DoubleVerify (DV)	0%	0%	2.91%	6/5/2024
Arista (ANET)	0%	0%	1.91%	11/29/2023
Keros (KROS)	0%	0%	2.01%	6/5/2024
Cytokinetics (CYTK)	0%	0%	1.61%	12/27/2023
Cato Corp-Class A (CATO)	0%	0%	1.41%	9/27/2024
Block Inc. (XYZ)	0%	0%	1.31%	6/5/2024
Meituan (03690.HK)	0%	0%	26%	12/19/2023
Greenbrier (GBX.US)	0%	0%	1.2%	7/22/2024
PDD Holdings (PDD.RTH)	0%	0%	1.1%	6/4/2024
CAD/CHF (CADCHF)	0%	0%	0.3%	4/6/2023
Covestro (1COV.DE)	0%	0%	1%	6/24/2024
Xometry (XMTR)	0%	0%	0.8%	6/5/2024
AMD (AMD)	0%	0%	0.7%	6/11/2024
Ardelyx (ARDX)	0%	0%	0.7%	6/10/2024
Stellantis (STLAM.MI)	0%	0%	0.6%	6/13/2024
Mitek (MITK)	0%	0%	0.6%	6/3/2024
Informatica (INFA)	0%	0%	0.5%	5/29/2024
NW Natural (NWN)	0%	0%	0.4%	6/17/2024
Prime Medicine (PRME)	0%	0%	0.4%	5/27/2024
Winnebago (WGO)	0%	0%	0.4%	6/7/2024
SouthState (SSB)	0%	0%	0.3%	6/6/2024
Banco Macro (BMA)	0%	0%	0.2%	8/14/2024
Analog Devices (ADI)	0%	0%	0.2%	5/22/2024
E.ON (EOAN.DE)	0%	0%	0.2%	5/30/2024
GitLab (GTLB)	0%	0%	0.1%	5/30/2024
ALX Oncology (ALXO)	0%	0%	0.1%	5/29/2024
Soitec (SOI.PA)	0%	0%	0.1%	5/24/2024
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
NOVATEK OAO (NVTKL.L)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Direxion Daily S&P 500 Bull 3X (SPXL)	8.83%	8.53%
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.95%	1.29%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.95%	1.09%
SPDR S&P 500 ETF (SPY)	0.6%	0.85%
Invesco QQQ (QQQ)	0.39%	0.58%
Bitcoin (BTC)	0.47%	0.44%
Cemig (CIG)	0.41%	0.34%
UniCredit (UCG.MI)	0.22%	0.34%
Bain Capital Specialty Finance (BCSF)	0.28%	0.3%
Runway Growth (RWAY)	0.28%	0.3%
Weyco (WEYS)	0.28%	0.29%
Fidus Investment (FDUS)	0.28%	0.29%
Carlyle (CGBD)	0.28%	0.29%
Blackstone Secured Lending Fund (BXSL)	0.28%	0.29%
CHCT (CHCT)	0.28%	0.29%
Trinity Capital (TRIN)	0.28%	0.29%
Hercules Capital (HTGC)	0.28%	0.29%
Ares Capital (ARCC)	0.28%	0.29%
Crescent Capital BDC (CCAP)	0.28%	0.28%
SLR (SLRC)	0.28%	0.28%
ZIM (ZIM)	0.28%	0.28%
Brandywine (BDN)	0.28%	0.28%
PTC (PTC)	0.28%	0.28%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.24%	0.28%
Immersion (IMMR)	0.28%	0.27%
BlackRock TCP (TCPC)	0.28%	0.27%
Goldman Sachs BDC (GSBD)	0.28%	0.27%
ARI (ARI)	0.28%	0.27%
OneMain (OMF)	0.28%	0.27%
Orion Office REIT (ONL)	0.28%	0.27%
Starwood Property Trust (STWD)	0.28%	0.27%
Annaly (NLY)	0.28%	0.27%
Portman Ridge (BCIC)	0.28%	0.26%
Evolution Petroleum (EPM)	0.28%	0.26%
AFC Gamma (AFCG)	0.28%	0.26%
TFS Financial (TFSL)	0.28%	0.26%
Golden Ocean (GOGL.US)	0.28%	0.26%
KKR (KREF)	0.28%	0.26%
AGNC (AGNC)	0.28%	0.26%
TriplePoint (TPVG)	0.28%	0.25%
Star Bulk (SBLK)	0.28%	0.25%
B&G Foods (BGS)	0.28%	0.25%
XP (XP)	0.28%	0.25%
Whitehorse Finance (WHF)	0.28%	0.24%
Ardagh (AMBP)	0.28%	0.24%
Dorian LPG (LPG)	0.28%	0.24%
Ternium (TX)	0.28%	0.24%
Genco (GNK.US)	0.28%	0.23%
TRTX (TRTX)	0.19%	0.18%
BrightSpire (BRSP)	0.19%	0.18%
FS KKR (FSK)	0.16%	0.18%
PennyMac (PMT)	0.19%	0.17%
Blue Owl (OBDC)	0.16%	0.17%
Invesco Mortgage Capital (IVR)	0.19%	0.17%
Global Net Lease (GNL)	0.19%	0.17%
Stellus Capital (SCM)	0.16%	0.16%
Oaktree (OCSL)	0.17%	0.16%
Ellington Financial (EFC)	0.16%	0.16%
NMFC (NMFC)	0.17%	0.16%
Barings BDC (BBDC)	0.16%	0.16%
Western Midstream (WES)	0.16%	0.16%
Redwood Trust (RWT)	0.19%	0.16%
CION (CION)	0.16%	0.15%
Ares Commercial Real Estate (ACRE)	0.19%	0.15%
SFL (SFL)	0.16%	0.15%
Orchid Island (ORC)	0.16%	0.15%
Bancolombia (CIB)	0.16%	0.15%
MFA Financial (MFA)	0.19%	0.15%
ARMOUR Residential REIT (ARR)	0.16%	0.15%
Capital Southwest (CSWC)	0.16%	0.14%
Oxford Square (OXSQ)	0.16%	0.13%
Diana Shipping (DSX)	0.16%	0.13%
Civitas (CIVI)	0.16%	0.13%
Nordic American Tankers (NAT)	0.19%	0.13%
DHT Holdings (DHT)	0.16%	0.13%
BW LPG (BWLPG.OL)	0.16%	0.13%
Betterware (BWMX)	0.16%	0.12%
Horizon Technology (HRZN)	0.16%	0.12%
Prospect Capital (PSEC)	0.16%	0.12%
BCE (BCE)	0.17%	0.11%
Kohl's (KSS)	0.16%	0.11%
Ford (F)	0.19%	0.11%
Torm PLC (TRMD-A.CO)	0.16%	0.09%
Sachem Capital (SACH)	0.16%	0.08%
Icahn Enterprises (IEP)	0.16%	0.08%
NOVATEK OAO (NVTKL.L)	0.24%	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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