polchamp7 assets history on eToro

polchamp7

🇮🇹 Multi-Strategy Investor.

8 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

October 18, 2022

Lowest Cash

August 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

149 instruments

October 4, 2022

Least Diversified

0 instruments

February 2, 2025

Average

67.4 instruments

Most Consistent Holdings

Top 5

BTC

99.4%

ETH

94.8%

IDEM.L

60.24%

MOS

57%

ARCH

45.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 2, 2023

Lowest Exposure

October 18, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

18.99%

Cryptocurrencies

9.32%

Finance

7.74%

Technology Services

6.99%

Electronic Technology

5.89%

Top Countries

Top 5

🇺🇸United States

41.74%

🇨🇦Canada

2.92%

🇨🇳China

2.09%

🇬🇧United Kingdom

1.61%

🇮🇹Italy

0.91%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	5.75%	7.44%	99.4%	-
Ethereum (ETH)	3.48%	2.24%	94.8%	-
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	2.32%	0%	60.24%	2/13/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	2.23%	0%	29.35%	1/12/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	1.46%	2.47%	14.85%	-
iShares Global Govt Bond UCITS ETF (EUN3.DE)	1.29%	0%	28.33%	11/11/2024
Copper (Expiring Future) (COPPER.FUT)	1.22%	0%	24.06%	11/26/2024
Invesco DB US Dollar Index Bullish Fund (UUP)	1.21%	0%	15.36%	7/31/2024
Sugar (Expiring Future) (SUGAR.FUT)	1.05%	0%	25.26%	11/11/2024
Amazon (AMZN)	0.78%	2.47%	32%	-
Verizon (VZ)	0.74%	0%	35.49%	4/7/2025
Synopsys (SNPS)	0.74%	2.95%	35.58%	-
Alphabet (GOOGL)	0.67%	2.16%	19.97%	-
Visa (V)	0.67%	0%	17.06%	9/9/2024
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.64%	0%	8.79%	5/16/2024
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.64%	0%	22.95%	11/11/2024
Xtrackers Physical Silver ETC (XAD6.DE)	0.63%	0%	11.95%	2/14/2025
Mosaic (MOS)	0.56%	0%	57%	12/2/2024
iShares USD TIPS UCITS ETF (IUST.DE)	0.55%	1.67%	12.63%	-
AMD (AMD)	0.54%	1.87%	38.82%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.5%	0%	24.57%	11/27/2023
SPDR Gold (GLD)	0.46%	0%	17.24%	1/26/2024
Vanguard S&P 500 Value ETF (VOOV)	0.46%	0%	21.5%	10/13/2022
Invesco Physical Gold ETC (8PSG.DE)	0.45%	0%	6.14%	7/31/2024
Broadcom (AVGO)	0.44%	0%	23.72%	1/26/2024
Alibaba (9988.HK)	0.44%	0%	39.76%	11/27/2023
Enbridge (ENB)	0.44%	0%	34.47%	11/27/2023
Celsius (CELH)	0.43%	2.65%	19.2%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.42%	0%	22.61%	11/27/2023
Technoprobe (TPRO.MI)	0.41%	2.11%	16.72%	-
Johnson & Johnson (JNJ)	0.4%	0%	24.49%	11/27/2023
CME Group (CME)	0.38%	0%	5.63%	8/2/2024
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.37%	0%	23.12%	11/1/2023
Disney (DIS)	0.37%	1.21%	24.32%	-
Coterra (CTRA)	0.37%	0%	28.07%	7/10/2024
Sherwin-Williams (SHW)	0.37%	0%	27.22%	9/16/2024
CF Industries (CF)	0.36%	0%	26.88%	9/16/2024
Arch Resources (ARCH)	0.36%	0%	45.65%	11/1/2023
Coca-Cola (KO)	0.35%	0%	18.69%	3/11/2025
BlackRock (BLK)	0.35%	0%	37.71%	5/15/2024
Cavco (CVCO)	0.35%	3.24%	10.75%	-
Carlisle (CSL)	0.35%	0%	32.59%	11/22/2023
Merck (MRK)	0.34%	1.67%	27.22%	-
Cadence (CDNS)	0.33%	0%	28.84%	1/31/2025
S&P Global (SPGI)	0.33%	0%	5.72%	7/31/2024
iShares Physical Gold ETC (PPFB.DE)	0.32%	0%	7.17%	11/22/2024
Cirrus Logic (CRUS)	0.32%	0%	30.29%	3/12/2025
FMC (FMC)	0.32%	0%	39.85%	11/24/2023
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.32%	0%	14.08%	6/14/2024
ADM (ADM)	0.31%	0%	29.35%	11/24/2023
Bristol-Myers Squibb (BMY)	0.31%	0%	32.94%	11/27/2023
QIAGEN (QIA.DE)	0.31%	0%	23.38%	10/14/2022
Bank of America (BAC)	0.31%	0%	5.46%	8/2/2024
Crude Oil Future September 23 (CL.SEP23)	0.31%	0%	4.1%	8/18/2023
SAP (SAP.DE)	0.31%	0%	21.08%	10/14/2022
T. Rowe Price (TROW)	0.3%	0%	5.63%	8/2/2024
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.3%	0%	29.69%	2/2/2024
Stanley Black & Decker (SWK)	0.3%	0%	33.28%	11/16/2023
JD (9618.HK)	0.3%	0%	34.3%	11/27/2023
ProShares UltraPro Short S&P 500 (SPXU)	0.29%	0%	2.65%	12/2/2022
Teck (TECK)	0.29%	0%	38.82%	11/27/2023
Salesforce (CRM)	0.29%	0%	9.39%	1/28/2025
Magnolia (MGY)	0.29%	0%	23.29%	10/13/2022
Catalyst Pharmaceuticals (CPRX)	0.28%	0%	23.29%	10/13/2022
ArcelorMittal (MTS.MC)	0.28%	0%	23.38%	10/14/2022
Amplifon (AMP.MI)	0.28%	1.22%	15.27%	-
Philip Morris (PM)	0.28%	0%	2.82%	10/22/2024
Stride (LRN)	0.28%	1.94%	15.7%	-
Lockheed Martin (LMT)	0.27%	0%	29.69%	3/27/2024
iShares 3-7 Year Treasury Bond ETF (IEI)	0.27%	0%	23.04%	11/27/2023
L3Harris (LHX)	0.26%	0%	26.88%	11/27/2023
AbbVie (ABBV)	0.26%	0%	32.68%	11/27/2023
FIS (FIS)	0.26%	0%	5.29%	7/31/2024
EUR/USD (EURUSD)	0.26%	0%	7.85%	2/28/2025
Tri Pointe (TPH)	0.26%	0%	28.07%	3/12/2025
Nestle (NESN.ZU)	0.26%	0%	20.9%	2/21/2025
Ball (BALL)	0.25%	0%	27.3%	8/20/2024
AT&T (T)	0.25%	0%	24.15%	4/7/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.25%	0%	17.83%	11/27/2023
JPMorgan (JPM)	0.25%	0%	7.94%	5/27/2024
Federal Realty (FRT)	0.25%	0%	21.16%	3/28/2024
Yanzhou Coal (1171.HK)	0.25%	0%	31.14%	11/20/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.25%	0%	10.92%	6/24/2024
Golden Ocean (GOGL.OL)	0.25%	0%	27.22%	11/27/2023
Fortinet (FTNT)	0.25%	0%	24.83%	1/6/2025
International Paper (IP.US)	0.25%	0%	6.14%	11/25/2024
Vanguard Total Bond Market ETF (BND)	0.24%	0%	30.46%	11/27/2023
3M (MMM)	0.24%	0%	31.4%	12/12/2024
Intuit (INTU)	0.24%	0%	27.13%	7/31/2024
CNRL (CNQ)	0.24%	0%	20.22%	11/14/2023
Eastman Chemical (EMN)	0.24%	0%	25.85%	8/20/2024
Amcor (AMCR)	0.24%	0%	4.69%	9/26/2024
iShares Silver Trust (SLV)	0.24%	0%	11.18%	3/5/2025
Akamai (AKAM)	0.23%	0%	26.88%	4/12/2024
Graniteshares Gold Trust (BAR)	0.23%	0%	2.65%	2/29/2024
Scotiabank (BNS)	0.23%	0%	33.45%	11/27/2023
Linde (LIN)	0.23%	0%	5.72%	9/16/2024
STMicroelectronics (STMPA.PA)	0.23%	0%	20.99%	10/14/2022
East West Bancorp (EWBC)	0.23%	0%	21.33%	11/20/2023
Tencent (0700.HK)	0.23%	0%	30.55%	11/3/2023
Centene (CNC)	0.23%	0%	23.29%	10/13/2022
Enterprise Products (EPD)	0.22%	0%	30.38%	11/24/2023
Monolithic Power (MPWR)	0.22%	0%	23.29%	10/13/2022
Vanguard Total International Bond ETF (BNDX)	0.22%	0%	23.04%	11/27/2023
Enphase (ENPH)	0.22%	0%	23.29%	10/13/2022
China Coal Energy (1898.HK)	0.22%	0%	31.23%	11/20/2023
Anglo American (AAL.L)	0.22%	0%	16.13%	11/27/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.22%	0%	23.04%	11/27/2023
Tapestry (TPR)	0.22%	0%	26.02%	3/31/2025
Vertex (VRTX)	0.22%	0%	23.29%	10/13/2022
NextEra (NEE)	0.22%	0%	33.02%	11/27/2023
PayPal (PYPL)	0.21%	0%	20.99%	5/29/2024
Gold Fields (GFI)	0.21%	0%	23.29%	10/13/2022
TD (TD)	0.21%	0%	31.83%	11/27/2023
British American Tobacco (BTI)	0.21%	0%	28.84%	11/27/2023
RBC (RY)	0.21%	0%	22.61%	11/27/2023
Corteva (CTVA)	0.21%	0%	4.95%	11/25/2024
Tetra Tech (TTEK)	0.21%	0%	23.29%	10/13/2022
K+S (SDF.DE)	0.21%	0%	31.83%	11/27/2023
Air Products (APD)	0.21%	0%	25.85%	11/8/2024
China Shenhua (1088.HK)	0.21%	0%	31.23%	11/20/2023
Jack Henry (JKHY)	0.21%	0%	23.29%	10/13/2022
Microsoft (MSFT)	0.2%	2.62%	17.41%	-
Logitech (LOGN.ZU)	0.2%	0%	23.38%	10/14/2022
BMO (BMO)	0.2%	0%	29.01%	11/27/2023
Keysight Technologies (KEYS)	0.2%	0%	23.81%	12/19/2024
PCA (PKG)	0.2%	0%	3.58%	9/16/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.2%	0%	7.76%	6/27/2023
Lowe's (LOW)	0.2%	0%	5.89%	4/8/2025
Harmony Biosciences (HRMY)	0.2%	1.42%	9.04%	-
ZIM (ZIM)	0.19%	0%	22.61%	10/5/2022
Brookfield Infrastructure (BIP)	0.19%	0%	28.58%	11/27/2023
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.19%	0%	25.6%	10/20/2023
Darden (DRI)	0.19%	0%	26.19%	3/27/2025
Check Point (CHKP)	0.19%	0%	23.29%	10/13/2022
AMN Healthcare (AMN)	0.19%	0%	21.59%	11/27/2023
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.19%	0%	17.92%	8/16/2022
Prudential (PRU)	0.19%	0%	29.01%	11/27/2023
CIBC (CM)	0.19%	0%	28.75%	11/27/2023
Marriott (MAR)	0.19%	3.14%	5.72%	-
Repligen (RGEN)	0.19%	0%	12.03%	11/20/2023
Global X Uranium ETF (URA)	0.19%	1.48%	11.01%	-
Magnite (MGNI)	0.19%	0%	5.63%	8/2/2024
Quest Diagnostics (DGX)	0.18%	0%	23.29%	10/13/2022
Walgreens (WBA)	0.18%	0%	31.06%	10/5/2023
Compass Minerals (CMP)	0.18%	0%	30.63%	11/27/2023
Neurocrine Biosciences (NBIX)	0.18%	0%	23.29%	10/13/2022
Utilities Select Sector SPDR (XLU)	0.18%	0%	11.09%	5/24/2022
Quidel (QDEL)	0.18%	0%	22.53%	11/27/2023
Mercury (MRCY)	0.18%	0%	23.29%	10/13/2022
Illumina (ILMN)	0.18%	0%	23.29%	10/13/2022
Meta (META)	0.18%	0%	19.8%	4/4/2024
GM (GM)	0.18%	0%	7.59%	4/7/2025
Incyte (INCY)	0.18%	0%	23.29%	10/13/2022
NRG Energy (NRG)	0.18%	0%	23.29%	10/13/2022
Halozyme (HALO)	0.18%	0%	23.29%	10/13/2022
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.18%	0%	24.15%	10/20/2023
Petrobras (PBR)	0.17%	0%	26.71%	10/27/2023
iShares Core International Aggregate Bond ETF (IAGG)	0.17%	0%	17.92%	11/27/2023
iShares iBonds Dec 2025 Term Treasury ETF (IBTF)	0.17%	0%	15.1%	11/27/2023
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.17%	0%	18.77%	11/27/2023
Daqo New Energy (DQ)	0.17%	0%	23.29%	10/13/2022
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.17%	0%	7.08%	3/5/2025
Autozone (AZO)	0.17%	2.57%	6.74%	-
Copart (CPRT)	0.17%	0%	23.29%	10/13/2022
BAT (BATS.L)	0.17%	0%	32.94%	11/27/2023
21Shares Bitcoin ETP (2BTC.DE)	0.17%	0%	4.95%	3/28/2024
Fiserv (FI)	0.17%	0%	23.29%	10/13/2022
Uber (UBER)	0.17%	0%	8.36%	2/7/2025
Star Bulk (SBLK)	0.17%	0%	26.96%	10/30/2023
Novartis (NVS)	0.17%	0%	23.29%	10/13/2022
Aalberts (AALB.NV)	0.17%	0%	21.5%	10/6/2022
Boston Properties (BXP)	0.17%	0%	6.48%	3/28/2024
iShares TIPS Bond ETF (TIP)	0.17%	0%	16.04%	11/27/2023
American Water (AWK)	0.17%	0%	23.29%	10/13/2022
Entegris (ENTG)	0.17%	0%	22.78%	10/7/2022
Tyson Foods (TSN)	0.17%	0%	28.58%	11/27/2023
Equinor (EQNR.OL)	0.16%	0%	18.6%	10/23/2023
Pfizer (PFE)	0.16%	0%	22.78%	11/27/2023
IBEX (IBEX)	0.16%	0%	10.07%	3/6/2025
Ternium (TX)	0.16%	0%	22.78%	10/7/2022
iShares Short Treasury Bond ETF (SHV)	0.16%	0%	14.93%	11/27/2023
TSMC (TSM)	0.16%	0%	17.49%	11/20/2023
Rio Tinto (RIO.L)	0.16%	0%	23.38%	10/14/2022
ABIOMED Inc (ABMD)	0.16%	0%	23.29%	10/13/2022
Badger Meter (BMI)	0.16%	0%	23.29%	10/13/2022
LabCorp (LH)	0.16%	0%	22.78%	10/7/2022
Fox (FOXA)	0.16%	0%	23.98%	4/7/2025
Seanergy (SHIP)	0.16%	0%	22.61%	10/5/2022
General Dynamics (GD)	0.16%	0%	14.68%	11/1/2023
Apple (AAPL)	0.16%	1.41%	8.62%	-
NVR (NVR)	0.16%	0%	23.29%	10/13/2022
Etsy (ETSY)	0.16%	0%	24.91%	12/28/2023
ABB (ABBN.ZU)	0.16%	0%	23.38%	10/14/2022
Infosys (INFY)	0.15%	0%	28.75%	11/27/2023
Tesla (TSLA)	0.15%	0%	10.24%	7/11/2024
Honeywell (HON)	0.15%	0%	23.29%	10/13/2022
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.15%	0%	3.41%	3/16/2023
IDEX (IEX)	0.15%	0%	23.29%	10/13/2022
InterDigital (IDCC)	0.15%	0%	22.61%	10/5/2022
Southern Copper (SCCO)	0.15%	0%	22.78%	10/7/2022
Canadian Solar (CSIQ)	0.15%	0%	23.29%	10/13/2022
HDFC (HDB)	0.15%	0%	23.29%	10/13/2022
Manhattan Associates (MANH)	0.15%	0%	23.29%	10/13/2022
Schwab U.S. Aggregate Bond ETF (SCHZ)	0.15%	0%	16.98%	11/27/2023
Terminix Global Holdings Inc (TMX)	0.15%	0%	23.21%	10/12/2022
PTC (PTC)	0.15%	0%	23.29%	10/13/2022
Stryker (SYK)	0.15%	0%	22.78%	10/7/2022
Aerojet Rocketdyne Holdings Inc (AJRD)	0.15%	0%	23.29%	10/13/2022
Arch Capital (ACGL)	0.15%	0%	6.31%	8/16/2024
Altria (MO)	0.15%	0%	17.41%	11/27/2023
Extra Space (EXR)	0.15%	0%	11.77%	5/30/2024
Crowdstrike (CRWD)	0.15%	0%	5.46%	1/28/2025
Texas Instruments (TXN)	0.14%	0%	5.38%	3/1/2024
Capri (CPRI)	0.14%	0%	22.78%	10/7/2022
Cognizant (CTSH)	0.14%	0%	7.76%	3/12/2025
CVS Health (CVS)	0.14%	0%	19.97%	11/24/2023
Aon (AON)	0.14%	0%	5.12%	6/3/2024
Whiting Petroleum Corp (WLL)	0.14%	0%	15.44%	7/1/2022
Installed Building Products (IBP)	0.14%	0%	22.78%	10/7/2022
Avantor (AVTR)	0.14%	0%	22.61%	10/5/2022
ACM Research (ACMR)	0.14%	0%	22.61%	10/5/2022
ServiceNow (NOW)	0.14%	0%	3.41%	1/28/2025
Cal-Maine Foods (CALM)	0.14%	2.61%	5.46%	-
Citi (C)	0.14%	0%	6.23%	6/3/2024
Alphabet (GOOG)	0.14%	0%	17.24%	4/26/2024
Dell (DELL)	0.14%	0%	10.75%	4/3/2025
Masimo (MASI)	0.14%	0%	22.61%	10/5/2022
Emergent BioSolutions (EBS)	0.13%	0%	22.61%	10/5/2022
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.13%	0%	2.3%	3/12/2024
Evoqua Water Technologies Corp (AQUA)	0.13%	0%	22.1%	10/13/2022
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.13%	0%	4.01%	1/29/2025
Alibaba (BABA)	0.13%	0%	3.41%	4/24/2023
T-Mobile (TMUS)	0.13%	0%	7.68%	4/14/2025
Whitehaven Coal (WHC.ASX)	0.13%	0%	14.16%	11/19/2023
SIGA Technologies (SIGA)	0.12%	0%	9.64%	4/4/2025
Ameriprise (AMP.US)	0.12%	0%	5.03%	6/10/2024
ICL Group (ICL)	0.12%	0%	21.08%	11/27/2023
Paramount (PARA)	0.12%	0%	22.61%	10/5/2022
Progyny (PGNY)	0.12%	0%	22.78%	10/7/2022
Crude Oil Future March 23 (CL.MAR23)	0.12%	0%	2.13%	2/1/2023
iShares 0-5 Year TIPS Bond ETF (STIP)	0.12%	0%	12.2%	11/27/2023
Weyerhaeuser (WY)	0.12%	0%	21.16%	10/13/2022
Netflix (NFLX)	0.12%	0%	5.97%	1/26/2024
Gold (Non Expiry) (GOLD)	0.11%	0%	4.18%	9/6/2024
SQM (SQM)	0.11%	0%	18%	11/27/2023
Bunge (BG)	0.11%	0%	8.53%	10/13/2022
Melia (MEL.MC)	0.11%	0%	2.82%	5/22/2023
MP Materials (MP)	0.11%	0%	18.52%	11/27/2023
Crude Oil Future February 24 (CL.FEB24)	0.11%	0%	2.39%	1/4/2024
Charles Schwab (SCHW)	0.11%	0%	4.01%	5/29/2024
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.11%	0%	6.83%	2/2/2024
Crude Oil Future December 22 (CL.DEC22)	0.11%	0%	1.79%	11/8/2022
Amedisys (AMED)	0.11%	0%	22.61%	10/5/2022
Campari (CPR.MI)	0.11%	0%	8.28%	3/11/2025
Truist (TFC)	0.11%	0%	4.1%	5/29/2024
Corn (Expiring Future) (Corn.FUT)	0.11%	0%	4.44%	10/14/2024
CSP (CSPI)	0.11%	0%	5.29%	10/17/2024
The Health Care Select Sector SPDR Fund (XLV)	0.11%	0%	5.38%	3/18/2022
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.11%	0%	5.2%	2/6/2025
Crude Oil Future July 23 (CL.JUL23)	0.11%	0%	2.73%	6/9/2023
Grayscale Bitcoin Trust BTC (GBTC)	0.11%	0%	5.12%	1/26/2024
Digital Realty (DLR)	0.11%	0%	5.97%	4/11/2024
ANGI Homeservices (ANGI)	0.11%	0.83%	9.04%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.11%	0%	2.22%	10/30/2024
US Bancorp (USB)	0.11%	0%	15.87%	11/9/2023
Crude Oil Future January 24 (CL.JAN24)	0.1%	0%	2.39%	12/14/2023
Petroleum Geo-Services (PGS.OL)	0.1%	0%	9.56%	10/23/2023
Lindsay (LNN)	0.1%	1.77%	5.63%	-
Robinhood (HOOD)	0.1%	0%	5.38%	7/30/2024
Peabody Energy (BTU)	0.1%	0%	15.53%	11/20/2023
AppLovin (APP)	0.1%	0%	8.28%	6/11/2024
Brookfield (BN.US)	0.1%	0%	17.92%	5/31/2023
AstraZeneca (AZN.L)	0.1%	0%	11.26%	5/13/2022
MarketAxess (MKTX)	0.1%	0%	22.61%	10/5/2022
Antares Pharma Inc (ATRS)	0.1%	0%	12.29%	5/25/2022
Yara (YAR.OL)	0.1%	0%	13.91%	11/27/2023
Western Digital (WDC)	0.1%	0%	5.2%	7/8/2024
Atai (ATAI)	0.1%	0%	6.4%	5/20/2024
UPS (UPS)	0.1%	0%	4.61%	11/25/2024
MagnaChip (MX)	0.1%	0%	20.39%	10/5/2022
Qualcomm (QCOM)	0.1%	0%	2.39%	1/26/2024
O'Reilly Auto (ORLY)	0.1%	0%	5.12%	4/8/2025
Tutor Perini (TPC)	0.1%	0%	25.51%	5/14/2024
Umicore (UMI.BR)	0.1%	0%	15.02%	11/27/2023
Goldman Sachs (GS)	0.1%	0%	4.01%	5/27/2024
Cenovus (CVE)	0.1%	0%	17.15%	10/13/2022
South32 (S32.ASX)	0.1%	0%	16.13%	11/26/2023
Amphenol (APH)	0.09%	0%	3.58%	1/30/2025
Progressive (PGR)	0.09%	0%	3.92%	5/27/2024
Addus (ADUS)	0.09%	0%	5.55%	3/12/2025
CoStar (CSGP)	0.09%	0%	4.61%	3/26/2024
Scotts (SMG)	0.09%	0%	19.03%	8/15/2022
Berkshire Hathaway (BRK.B)	0.09%	0%	2.3%	3/26/2024
EPAM (EPAM)	0.09%	2.1%	5.55%	-
Tractor Supply (TSCO)	0.09%	0%	5.89%	4/8/2025
iShares TIPS 0-5 UCITS ETF (SXRH.DE)	0.09%	0%	3.84%	1/26/2024
Ralph Lauren (RL)	0.09%	0%	5.03%	3/31/2025
Mimedx (MDXG)	0.09%	0%	3.67%	11/7/2024
Cameco (CCJ)	0.09%	0%	15.44%	6/5/2023
Kinder Morgan (KMI)	0.09%	0%	5.12%	3/12/2024
Intel (INTC)	0.09%	0%	4.35%	1/26/2024
eXp World (EXPI)	0.09%	0%	22.61%	10/5/2022
Airbnb (ABNB)	0.09%	0%	9.39%	8/7/2024
Crude Oil Future June 23 (CL.JUN23)	0.08%	0%	2.65%	5/4/2023
XP (XP)	0.08%	0%	19.03%	8/15/2022
Consumer Staples Select Sector SPDR (XLP)	0.08%	0%	6.66%	5/26/2022
Mastercard (MA)	0.08%	0%	2.65%	3/26/2024
Alexandria (ARE)	0.08%	0%	20.65%	10/7/2022
Sibanye Stillwater (SBSW)	0.08%	0%	16.72%	10/5/2022
Adecoagro (AGRO)	0.08%	0%	23.29%	10/13/2022
Cisco (CSCO)	0.08%	0%	4.18%	7/31/2024
EA (EA)	0.08%	0%	6.14%	2/7/2024
GE (GE)	0.08%	0%	2.9%	11/25/2024
Transdigm (TDG)	0.08%	0%	4.18%	12/19/2024
Deckers (DECK)	0.08%	0%	5.55%	4/7/2025
Home Depot (HD)	0.08%	0%	5.8%	4/7/2025
Endeavour Silver (EXK)	0.08%	0%	19.03%	8/15/2022
Wells Fargo (WFC)	0.08%	0%	1.79%	3/26/2024
Braskem (BAK)	0.07%	0%	9.73%	5/5/2023
Coinbase (COIN)	0.07%	0%	19.03%	8/15/2022
Starbucks (SBUX)	0.07%	1.74%	3.75%	-
Tower (TSEM)	0.07%	0%	12.54%	11/27/2023
Southern Co (SO)	0.07%	0%	5.89%	3/21/2024
Sinopec (0386.HK)	0.07%	0%	13.23%	11/27/2023
Crude Oil Future May 24 (CL.MAY24)	0.07%	0%	2.47%	4/9/2024
Principal Financial (PFG)	0.07%	0%	5.29%	5/30/2024
VICI Properties (VICI)	0.07%	0%	4.61%	3/6/2024
Cardano (ADA)	0.07%	0%	22.78%	10/7/2022
Beyond (BYON)	0.07%	0%	15.44%	7/1/2022
Parker-Hannifin (PH)	0.07%	0%	2.65%	11/25/2024
Tilray (TLRY)	0.07%	0%	20.31%	5/5/2023
Allstate (ALL)	0.07%	0%	4.1%	5/30/2024
Wheaton Precious Metals (WPM)	0.07%	0%	12.46%	10/7/2022
Northern Trust (NTRS)	0.07%	0%	4.86%	5/30/2024
Dave (DAVE)	0.07%	0%	3.92%	12/9/2024
Fox (FOX)	0.07%	1.59%	3.92%	-
Raymond James (RJF)	0.07%	0%	4.1%	5/30/2024
Gilead Sciences (GILD)	0.07%	0%	7.42%	10/13/2022
GrowGeneration (GRWG)	0.07%	0%	7.94%	10/13/2022
ProShares UltraPro Short QQQ (SQQQ)	0.07%	0%	1.37%	2/1/2023
PC Connection (CNXN)	0.07%	0%	5.2%	3/12/2025
Hess (HES)	0.07%	0%	2.3%	12/28/2023
Cronos (CRON)	0.07%	0%	2.05%	6/14/2024
Estee Lauder (EL)	0.07%	0%	17.15%	10/13/2022
Barrick (GOLD.BARRICK)	0.06%	0%	21.16%	10/13/2022
Arista (ANET)	0.06%	0%	2.05%	12/19/2024
Block Inc. (XYZ)	0.06%	1.54%	7.25%	-
Eutelsat (ETL.PA)	0.06%	0%	13.23%	5/25/2023
VF Corp (VFC)	0.06%	0%	5.55%	10/13/2022
ITW (ITW)	0.06%	0%	2.9%	11/25/2024
CAVA (CAVA)	0.06%	0%	2.39%	5/30/2024
Global Payments (GPN)	0.06%	0%	7.51%	10/13/2022
Yum (YUM)	0.06%	0%	2.82%	3/3/2025
Interpublic Group (IPG)	0.06%	0%	4.78%	3/8/2024
Generac (GNRC)	0.06%	0%	2.3%	12/28/2023
Spirit AeroSystems (SPR)	0.06%	0%	7.08%	6/10/2024
Coeur (CDE)	0.06%	0%	10.92%	5/9/2022
Acuity Brands (AYI)	0.06%	1.63%	3.24%	-
Cargurus (CARG)	0.06%	0%	5.72%	3/9/2022
Booking (BKNG)	0.06%	0%	6.83%	3/22/2022
Digital Turbine (APPS)	0.06%	0%	10.67%	10/13/2022
Chubb (CB)	0.06%	0%	5.2%	4/10/2024
Northwest Pipe (NWPX.US)	0.06%	0%	2.73%	12/9/2024
Axon (AXON)	0.06%	0%	2.39%	6/12/2024
iShares Core U.S. Aggregate Bond ETF (AGG)	0.06%	0%	5.63%	11/27/2023
Mohawk (MHK)	0.06%	0%	2.73%	4/15/2024
Lululemon (LULU)	0.06%	0%	2.05%	3/3/2025
Crude Oil Future May 23 (CL.MAY23)	0.05%	0%	1.62%	3/21/2023
Phillips 66 (PSX)	0.05%	0%	4.18%	3/7/2024
First Solar (FSLR)	0.05%	0%	3.5%	5/21/2024
Crude Oil Future April 23 (CL.APR23)	0.05%	0%	0.94%	2/23/2023
Mueller Industries (MLI)	0.05%	1.51%	3.24%	-
American Tower (AMT)	0.05%	0%	2.9%	2/29/2024
Domino's (DOM.L)	0.05%	0%	2.56%	3/7/2024
Take-Two (TTWO)	0.05%	0%	3.41%	4/9/2025
Crude Oil Future September 22 (CL.SEP22)	0.05%	0%	1.79%	8/15/2022
Tidewater (TDW)	0.05%	2.44%	3.24%	-
WisdomTree WTI Crude Oil (OD7F.DE)	0.05%	0%	2.9%	3/26/2025
Monster Beverage (MNST)	0.05%	0%	6.83%	3/22/2022
Accenture (ACN)	0.05%	0%	2.05%	1/26/2024
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.05%	0%	0.94%	10/15/2024
uniQure (QURE)	0.05%	0%	8.79%	10/13/2022
Crude Oil Future February 23 (CL.FEB23)	0.05%	0%	1.62%	1/4/2023
Domino's (DPZ)	0.05%	0%	2.3%	12/28/2023
M-Tron Industries (MPTI)	0.05%	1.81%	3.07%	-
Crude Oil Future October 23 (CL.OCT23)	0.05%	0%	1.54%	9/12/2023
Co-Diagnostics (CODX)	0.04%	0%	21.67%	10/5/2022
State Street (STT)	0.04%	0%	4.44%	5/27/2024
Futu (FUTU)	0.04%	0%	6.91%	10/7/2022
Newmont (NEM)	0.04%	0%	2.39%	5/27/2024
Burlington (BURL)	0.04%	0%	6.83%	3/22/2022
PSEG (PEG)	0.04%	0%	2.3%	1/16/2024
VanEck Vectors Gold Miners ETF (GDX)	0.04%	0%	1.11%	9/28/2022
Cotton (Expiring Future) (COTTON.FUT)	0.04%	0%	3.67%	12/11/2024
RELX (REL.L)	0.04%	0%	4.44%	2/21/2022
Castor Maritime (CTRM)	0.04%	0%	22.78%	10/13/2022
Murphy Oil (MUR)	0.04%	0%	7.94%	10/13/2022
Emeren Group (SOL.US)	0.04%	0%	2.13%	11/15/2024
Warner Bros Discovery (WBD)	0.04%	0%	2.73%	4/7/2025
Corning (GLW)	0.04%	0%	2.22%	1/6/2025
StoneCo (STNE)	0.04%	0%	2.47%	5/29/2024
American Airlines (AAL)	0.04%	0%	9.64%	10/13/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0.04%	0%	0.68%	3/1/2023
Duke Energy (DUK)	0.04%	0%	4.44%	3/11/2024
SPX500 Index (Non Expiry) (SPX500)	0.04%	0%	1.54%	9/20/2024
Procter & Gamble (PG)	0.04%	1.83%	2.13%	-
Valero (VLO)	0.04%	0%	2.82%	7/15/2024
Crude Oil Future December 23 (CL.DEC23)	0.04%	0%	1.02%	10/17/2023
TEGNA (TGNA)	0.04%	0%	5.8%	4/16/2024
Crude Oil (November 24 Future) (CL.NOV24)	0.04%	0%	1.28%	10/2/2024
NVIDIA (NVDA)	0.04%	0%	2.65%	8/15/2024
Tamburi (TIP.MI)	0.04%	2.28%	2.05%	-
ASML (ASML)	0.04%	0%	4.95%	10/13/2022
The Hartford (HIG)	0.04%	0%	4.27%	3/1/2024
Pinterest (PINS)	0.03%	0%	1.54%	7/12/2024
Cintas (CTAS)	0.03%	0%	1.02%	9/30/2024
Shopify (SHOP)	0.03%	0%	5.29%	3/3/2022
D-Market (HEPS)	0.03%	0%	1.19%	8/5/2024
Veeco (VECO)	0.03%	0%	2.73%	12/9/2024
HP (HPQ)	0.03%	0%	2.3%	12/28/2023
Molina (MOH)	0.03%	0%	1.02%	2/7/2024
Charter (CHTR)	0.03%	0%	1.37%	3/27/2025
Comcast (CMCSA)	0.03%	0%	1.88%	3/27/2025
Maravai (MRVI)	0.03%	0%	2.47%	4/10/2024
Natural Gas (January 25 Future) (NG.JAN25)	0.03%	0%	1.88%	12/3/2024
ConEd (ED)	0.03%	0%	7.51%	10/13/2022
Adobe (ADBE)	0.03%	0%	3.5%	8/20/2024
Crude Oil Future October 22 (CL.OCT22)	0.03%	0%	1.02%	8/30/2022
Innoviz (INVZ)	0.03%	0%	3.07%	4/23/2024
Fortuna Silver (FSM)	0.03%	0%	21.59%	10/6/2022
US Natural Gas (UNG)	0.03%	0%	1.71%	11/1/2024
Globus (GLBS)	0.03%	0%	21.5%	10/10/2022
Qifu Technology (QFIN)	0.03%	0%	7.42%	10/13/2022
Telefonica (TEF.MC)	0.03%	0%	9.13%	10/7/2022
Ishares Russell 2000 ETF (IWM)	0.03%	0%	1.11%	1/2/2024
Micron (MU)	0.03%	0%	1.62%	5/8/2024
Turkcell (TKC)	0.03%	0%	3.5%	4/10/2024
ANSYS (ANSS)	0.03%	0%	1.19%	12/19/2024
AngloGold Ashanti (AU)	0.03%	0%	12.46%	10/7/2022
Sharecare (SHCR)	0.03%	0%	1.11%	3/6/2023
Vulcan Materials (VMC)	0.03%	0%	0.68%	8/20/2024
Manitowoc (MTW)	0.03%	0%	16.47%	10/5/2022
Merus (MRUS)	0.03%	0%	2.47%	3/1/2024
Yelp (YELP)	0.03%	1.18%	1.54%	-
Match Group (MTCH)	0.03%	0%	2.73%	2/12/2024
Amundi CAC 40 (GC40.DE)	0.03%	0%	1.19%	7/12/2024
Russell 2000 Index (Non Expiry) (RTY)	0.03%	0%	0.77%	9/28/2023
DexCom (DXCM)	0.03%	0%	2.3%	12/28/2023
GBP/USD (GBPUSD)	0.03%	0%	0.68%	9/5/2023
Northrop Grumman (NOC)	0.03%	0%	2.47%	2/9/2024
Harmony Gold (HMY)	0.03%	0%	17.15%	10/13/2022
NOW (DNOW)	0.03%	0%	8.53%	10/13/2022
Cemig (CIG)	0.03%	0%	7.94%	10/13/2022
Sanofi (SAN.PA)	0.02%	0%	4.18%	10/14/2022
Crude Oil Future August 23 (CL.AUG23)	0.02%	0%	0.85%	6/27/2023
Cara (TVRD)	0.02%	0%	4.18%	2/18/2022
Travelers (TRV)	0.02%	0%	0.68%	12/18/2024
Applied Industrial Technologies (AIT)	0.02%	0%	1.28%	11/7/2024
Maire Tecnimont (MAIRE.MI)	0.02%	0%	1.19%	6/14/2024
Bandwidth (BAND.US)	0.02%	0%	1.88%	2/23/2024
Entergy (ETR)	0.02%	0%	2.56%	2/16/2024
Riot (RIOT)	0.02%	0%	8.02%	4/5/2022
Renewable Energy Group Inc (REGI)	0.02%	0%	4.01%	2/16/2022
AB InBev (ABI.BR)	0.02%	0%	3.16%	10/14/2022
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0.02%	0%	1.02%	10/15/2024
Mueller (MWA)	0.02%	1.78%	1.28%	-
Crude Oil (October 24 Future) (CL.OCT24)	0.02%	0%	0.85%	9/4/2024
Redwood Trust (RWT)	0.02%	0%	13.91%	7/1/2022
Intuitive Surgical (ISRG)	0.02%	0%	0.6%	2/5/2024
Atlantica (AY)	0.02%	0%	4.61%	10/7/2022
Crude Oil (July 24 Future) (CL.JUL24)	0.02%	0%	2.22%	5/27/2024
Crude Oil (August 24 Future) (CL.AUG24)	0.02%	0%	0.94%	6/3/2024
Embraer (ERJ)	0.02%	0%	0.85%	6/24/2024
Freeport-McMoRan (FCX)	0.02%	0%	0.34%	2/10/2023
Dominion Energy (D)	0.02%	0%	1.45%	12/28/2023
RH (RH)	0.02%	0%	4.01%	2/16/2022
Lufax (LU)	0.02%	0%	7.17%	10/5/2022
Terna (TRN.MI)	0.02%	1.99%	1.02%	-
Williams-Sonoma (WSM)	0.02%	0.99%	1.88%	-
Zoetis (ZTS)	0.02%	0%	0.51%	8/2/2023
FTI Consulting (FCN)	0.02%	0%	1.19%	11/7/2024
CBRE (CBRE)	0.02%	0%	1.11%	12/14/2023
Zillow (Z)	0.02%	0%	0.43%	7/11/2023
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.02%	0%	1.02%	5/7/2024
Crude Oil (September 24 Future) (CL.SEP24)	0.02%	0%	0.85%	7/22/2024
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)	0.02%	0%	0.94%	2/10/2025
Union Pacific (UNP)	0.02%	0%	0.85%	9/30/2024
Niu (NIU)	0.02%	0%	7.34%	10/7/2022
Surface Oncology Inc (SURF)	0.02%	0%	4.18%	2/18/2022
Las Vegas Sands (LVS)	0.02%	0%	1.79%	2/7/2024
Oceaneering (OII)	0.02%	0%	0.26%	2/24/2023
Crude Oil Future January 23 (CL.JAN23)	0.02%	0%	0.43%	12/2/2022
ACADIA (ACAD)	0.02%	1.57%	1.02%	-
Crude Oil Future April 24 (CL.APR24)	0.02%	0%	0.77%	2/23/2024
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.02%	0%	0.77%	12/15/2022
Natural Gas (August 24 Future) (NG.AUG24)	0.02%	0%	0.94%	7/1/2024
Marathon Petroleum (MPC)	0.02%	0%	1.02%	1/30/2024
Crude Oil Future June 22 (CL.JUN22)	0.02%	0%	1.02%	4/25/2022
Allianz (ALV.DE)	0.02%	0%	1.28%	10/14/2022
ChargePoint (CHPT)	0.01%	0%	0.43%	8/5/2024
C.H. Robinson (CHRW)	0.01%	0%	1.79%	2/1/2024
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.01%	0%	0.51%	4/15/2025
Sunworks (SUNWQ)	0.01%	0%	10.07%	5/12/2022
Semtech (SMTC)	0.01%	0%	2.65%	10/5/2022
Petco (WOOF)	0.01%	0%	4.61%	3/22/2022
USD/JPY (USDJPY)	0.01%	0%	0.68%	9/20/2023
BioNTech SE (BNTX)	0.01%	0%	1.54%	1/18/2022
Ceva (CEVA)	0.01%	0%	3.07%	10/13/2022
MGM (MGM)	0.01%	0%	1.62%	3/4/2024
WisdomTree Copper (OD7C.DE)	0.01%	0%	1.37%	3/15/2024
Sony (SONY)	0.01%	0%	2.22%	10/13/2022
Soybeans (Expiring Future) (Soybeans.FUT)	0.01%	0%	0.34%	10/25/2022
Applied Optoelectronics (AAOI)	0.01%	0%	1.28%	2/23/2024
Silver (Non Expiry) (SILVER)	0.01%	0%	0.51%	10/3/2024
Grifols (GRF.MC)	0.01%	0%	6.23%	10/6/2022
Crude Oil Future November 23 (CL.NOV23)	0.01%	0%	0.51%	10/4/2023
XRP (XRP)	0.01%	0%	3.41%	2/9/2022
Anima Holding (ANIM.MI)	0.01%	2.48%	0.43%	-
Natural Gas (November 24 Future) (NG.NOV24)	0.01%	0%	0.51%	10/9/2024
EUR/CAD (EURCAD)	0.01%	0%	0.51%	10/4/2023
Realty Income (O)	0.01%	0%	1.19%	10/13/2022
Ferrari (RACE)	0.01%	0%	0.68%	4/15/2025
Crude Oil Future August 22 (CL.AUG22)	0.01%	0%	0.26%	6/30/2022
Crude Oil Future November 22 (CL.NOV22)	0.01%	0%	0.6%	9/27/2022
Crude Oil (January 25 Future) (CL.JAN25)	0.01%	0%	1.02%	11/20/2024
Cummins (CMI)	0.01%	0%	1.19%	10/13/2022
GEO (GEO)	0.01%	0%	0.43%	5/13/2024
Garmin (GRMN)	0.01%	0%	0.77%	4/19/2024
Celanese (CE)	0.01%	0%	1.96%	10/13/2022
Fastenal (FAST)	0.01%	0%	0.51%	10/11/2024
Wabtec (WAB)	0.01%	0%	0.68%	4/24/2024
Sonos (SONO)	0.01%	0%	1.19%	1/14/2022
Crude Oil Future May 22 (CL.MAY22)	0.01%	0%	0.51%	4/17/2022
Qorvo (QRVO)	0.01%	0%	1.19%	1/14/2022
ZEPP Health (ZEPP)	0.01%	0%	5.72%	3/14/2022
Perdoceo (PRDO)	0.01%	1.8%	0.43%	-
Applied Materials (AMAT)	0.01%	0%	1.19%	10/13/2022
SolarEdge (SEDG)	0.01%	0%	0.43%	4/26/2024
VMware (VMW)	0.01%	0%	1.19%	1/14/2022
Viatris (VTRS)	0.01%	0%	0.68%	3/14/2024
Kura Sushi (KRUS)	0.01%	0%	0.77%	4/10/2024
Walmart (WMT)	0.01%	0%	0.85%	1/10/2022
Baker Hughes (BKR)	0.01%	0%	0.77%	4/15/2024
ONEOK (OKE)	0.01%	0%	0.51%	2/7/2024
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	3.84%	2/14/2022
AES (AES)	0.01%	0%	0.43%	4/10/2024
Samsung (SMSN.L)	0.01%	0%	0.85%	1/10/2022
Activision Blizzard, Inc. (ATVI)	0.01%	0%	1.11%	1/13/2022
Aptiv (APTV)	0.01%	0%	0.43%	1/15/2025
Corsair (CRSR)	0.01%	0%	1.11%	1/13/2022
Crude Oil (December 24 Future) (CL.DEC24)	0.01%	0%	0.26%	10/7/2024
SunPower (SPWRQ)	0.01%	0%	1.11%	1/13/2022
Siemens Energy (ENR.DE)	0.01%	0%	0.34%	6/4/2024
VIX (Dec 24 Future) (VIX.DEC24)	0.01%	0%	0.68%	11/15/2024
Crude Oil Future March 22 (CL.MAR22)	0.01%	0%	0.34%	2/6/2022
UBS (UBSG.ZU)	0.01%	2.03%	0.26%	-
Vital Farms (VITL)	0.01%	1.18%	0.43%	-
Pirelli (PIRC.MI)	0%	0%	0.17%	3/22/2023
UnitedHealth (UNH)	0%	0%	0.09%	2/2/2023
Domo (DOMO)	0%	0%	1.11%	1/13/2022
Canaan (CAN)	0%	0%	1.11%	1/13/2022
IOTA (MIOTA)	0%	0%	1.19%	1/14/2022
Natural Gas (December 24 Future) (NG.DEC24)	0%	0%	0.43%	10/29/2024
Central Puerto (CEPU)	0%	0%	0.26%	4/18/2024
Zoom (ZM)	0%	0%	0.85%	1/10/2022
Roku (ROKU)	0%	0%	0.85%	1/10/2022
Polygon Ecosystem (ex Matic) (POL)	0%	0%	3.07%	2/9/2022
NYCB (FLG)	0%	0%	0.34%	3/11/2024
Sempra (SRE)	0%	0%	0.17%	12/14/2023
Natural Gas (February 25 Future) (NG.FEB25)	0%	0%	0.26%	12/29/2024
Moody's (MCO)	0%	0%	0.09%	2/8/2023
Healthpeak (DOC)	0%	0%	0.43%	4/1/2024
Crude Oil Future March 24 (CL.MAR24)	0%	0%	0.09%	2/2/2024
CHS (CYH)	0%	0%	0.94%	5/3/2022
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0%	0%	0.09%	9/13/2022
Brookfield (BAM)	0%	0%	0.17%	12/14/2022
Accelleron (ACLN.ZU)	0%	0%	0.09%	10/4/2022
Meituan (03690.HK)	0%	0%	0.17%	3/31/2023
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	1.83%	8.8%
Synopsys (SNPS)	8.42%	7.41%
Xtrackers Physical Silver ETC (XAD6.DE)	7.02%	6.57%
iShares USD TIPS UCITS ETF (IUST.DE)	5.58%	5.65%
Salesforce (CRM)	5.16%	5.11%
ServiceNow (NOW)	4.15%	4.05%
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	3.41%	3.25%
Cavco (CVCO)	3.43%	3.23%
Verizon (VZ)	3.41%	3.05%
Tri Pointe (TPH)	3.09%	2.77%
AMD (AMD)	3.67%	2.77%
Amphenol (APH)	2.71%	2.65%
Harmony Biosciences (HRMY)	2.53%	2.63%
Crowdstrike (CRWD)	2.8%	2.61%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	2.7%	2.48%
Technoprobe (TPRO.MI)	2.56%	2.41%
Coca-Cola (KO)	2.62%	2.38%
Cadence (CDNS)	2.35%	2.3%
Cirrus Logic (CRUS)	2.32%	2.28%
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	2.17%	2.11%
Amplifon (AMP.MI)	2.13%	2.06%
Celsius (CELH)	2.65%	2.01%
iShares Silver Trust (SLV)	2.35%	2.01%
Global X Uranium ETF (URA)	2.09%	1.84%
Uber (UBER)	2.24%	1.84%
Corning (GLW)	1.86%	1.81%
Dell (DELL)	1.87%	1.76%
Cognizant (CTSH)	1.85%	1.76%
IBEX (IBEX)	1.52%	1.64%
Stride (LRN)	1.14%	1.59%
Campari (CPR.MI)	1.42%	1.45%
Fortinet (FTNT)	1.47%	1.44%
SIGA Technologies (SIGA)	1.49%	1.38%
Nestle (NESN.ZU)	1.41%	1.3%

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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