psicoo assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
HKG50 Index (Non Expiry) (HKG50)	5.71%	1.34%	99.74%	-
Palantir (PLTR)	5.68%	11.5%	99.74%	-
CyberSecurity	4.41%	0%	77.73%	7/3/2025
EuropeEconomy	3.39%	0%	52.02%	1/29/2026
TRON (TRX)	2.79%	3.54%	99.74%	-
USD/JPY (USDJPY)	1.96%	0.33%	74.89%	-
Berkshire Hathaway (BRK.B)	1.89%	3.75%	99.74%	-
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	1.6%	1.08%	99.74%	-
Global X SuperDividend ETF (SDIV)	1.39%	7.16%	22.01%	-
BAT (BATS.L)	1.33%	0%	80.05%	7/30/2025
Philips (PHIA.NV)	1.23%	0.62%	99.74%	-
Ethereum Classic (ETC)	1.21%	0.36%	99.74%	-
ChinaA50 Index (Non Expiry) (CHINA50)	1.2%	0.75%	81%	-
Nike (NKE)	1.02%	1.1%	99.74%	-
Invesco China Technology ETF (CQQQ)	0.92%	0.36%	99.74%	-
Verizon (VZ)	0.81%	0.19%	99.74%	-
Alibaba (BABA)	0.79%	0.27%	99.74%	-
iShares Core 10+ Year USD Bond ETF (ILTB)	0.79%	0.62%	91.75%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.75%	0%	35.68%	5/31/2024
Boeing (BA)	0.75%	0.31%	99.74%	-
Bank of China (3988.HK)	0.69%	0.64%	91.32%	-
Lemonade (LMND)	0.67%	0.31%	99.74%	-
easyJet (EZJ.L)	0.66%	0.32%	99.74%	-
PayPal (PYPL)	0.61%	0.27%	99.74%	-
EUR/USD (EURUSD)	0.6%	0%	53.05%	3/1/2026
Intel (INTC)	0.6%	0.36%	99.74%	-
IAG (IAG.L)	0.59%	0%	64.83%	2/3/2025
JPN225 Index (Non Expiry) (JPN225)	0.59%	0%	39.21%	4/7/2025
ABC (1288.HK)	0.59%	0%	48.75%	7/30/2024
DIA (DIA.MC)	0.59%	0.99%	99.74%	-
Ishares Nasdaq Biotechnology (IBB)	0.58%	0%	89.25%	11/17/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.58%	1.29%	38.87%	-
Nokia (NOK)	0.57%	0.79%	99.74%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.57%	13.77%	4.21%	-
Juventus (JUVE.MI)	0.56%	0.29%	99.74%	-
Twilio (TWLO)	0.56%	0.33%	99.74%	-
Riskified (RSKD)	0.56%	0.32%	99.74%	-
BlackRock (BLK)	0.55%	1.56%	29.75%	-
Amazon (AMZN)	0.53%	0%	51.68%	7/15/2025
Carnival (CCL)	0.53%	0%	92.61%	12/26/2025
UK100 Index (Non Expiry) (UK100)	0.52%	0%	34.39%	3/22/2024
Gold (Non Expiry) (GOLD)	0.51%	0%	31.04%	12/24/2025
Nokia (NOKIA.HE)	0.51%	0.33%	99.74%	-
Kraft Heinz (KHC)	0.5%	1.26%	65.78%	-
Walgreens (WBA)	0.49%	0%	82.89%	9/1/2025
Xiaomi (1810.HK)	0.49%	0%	57.18%	11/6/2024
Alphabet (GOOG)	0.49%	0%	59.59%	7/23/2025
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.47%	0.43%	99.74%	-
Norwegian (NAS.OL)	0.47%	0.23%	99.74%	-
Kingsoft Cloud (KC)	0.47%	0.37%	99.74%	-
Aston Martin (AML.L)	0.44%	0.07%	99.74%	-
Zillow (Z)	0.44%	0.2%	99.74%	-
iShares Global clean energy ETF (ICLN)	0.44%	0.48%	99.74%	-
RE/MAX (RMAX)	0.42%	0.23%	95.79%	-
ARK Innovation ETF (ARKK)	0.39%	0%	86.24%	10/10/2025
SPDR S&P Bank ETF (KBE)	0.38%	0%	57.18%	11/6/2024
Persimmon (PSN.L)	0.37%	0.12%	99.74%	-
Rent the Runway (RENT)	0.36%	0.08%	99.74%	-
CVS Health (CVS)	0.35%	0.15%	99.74%	-
Meta (META)	0.35%	0%	32.59%	1/22/2024
Novo Nordisk (NOVO-B.CO)	0.34%	0.59%	31.64%	-
ICBC (1398.HK)	0.33%	0%	46%	7/30/2024
Sanofi (SAN.PA)	0.33%	1.1%	25.54%	-
Seanergy (SHIP)	0.33%	0%	98.02%	2/27/2026
Domino's (DPZ)	0.32%	0%	15.91%	5/19/2025
Victoria's Secret (VSCO)	0.32%	0%	54.26%	12/2/2024
Microsoft (MSFT)	0.31%	1.15%	21.24%	-
Canadian Pacific (CP)	0.31%	0.47%	55.03%	-
Pfizer (PFE)	0.31%	0%	21.5%	2/11/2026
SAP (SAP.DE)	0.31%	0.82%	25.71%	-
ASML (ASML.NV)	0.31%	0%	16.68%	6/25/2025
Rolls-Royce (RR.L)	0.31%	0%	35.68%	2/27/2024
DoorDash (DASH.US)	0.3%	0%	65%	2/5/2025
Bayer (BAYN.DE)	0.3%	0.27%	99.74%	-
State Street Financial Select Sector SPDR ETF (XLF)	0.3%	1.27%	20.98%	-
Vale (VALE)	0.29%	0%	19%	10/28/2025
PostNL (PNL.NV)	0.29%	0.07%	99.74%	-
Snowflake (SNOW)	0.29%	0.11%	99.66%	-
Starbucks (SBUX)	0.29%	0.18%	99.74%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.29%	0%	18.23%	12/3/2025
USD/MXN (USDMXN)	0.29%	0%	13.76%	4/11/2025
Amp (AMP)	0.28%	0.07%	99.74%	-
Ethereum (ETH)	0.28%	0.23%	99.74%	-
Rio Tinto (RIO)	0.28%	0%	95.96%	2/3/2026
Dogecoin (DOGE)	0.27%	0.14%	99.74%	-
EHang (EH)	0.26%	0.1%	99.66%	-
Disney (DIS)	0.26%	0.16%	99.74%	-
Naturgy (NTGY.MC)	0.26%	0.22%	82.8%	-
Glencore (GLEN.L)	0.26%	0.23%	94.33%	-
ESP35 Index (Non Expiry) (ESP35)	0.25%	0%	14.19%	6/7/2024
Ericsson (ERIC-A.ST)	0.25%	0.23%	99.74%	-
Intesa Sanpaolo (ISP.MI)	0.25%	1.27%	17.88%	-
The Graph (GRT)	0.25%	0.04%	99.74%	-
Adidas (ADS.DE)	0.25%	0.11%	99.74%	-
Citi (C)	0.24%	0%	78.07%	7/7/2025
Paramount (PSKY)	0.24%	0.1%	99.74%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.24%	0%	8%	5/23/2025
StoneCo (STNE)	0.23%	0.14%	99.74%	-
GRENKE (GLJ.DE)	0.23%	0.09%	99.66%	-
UiPath (PATH)	0.23%	0.11%	99.74%	-
US Natural Gas (UNG)	0.23%	0.08%	94.33%	-
Diageo (DGE.L)	0.22%	0.09%	85.3%	-
Biogen (BIIB)	0.22%	0.12%	99.74%	-
Kaltura (KLTR)	0.22%	0.1%	99.74%	-
Anavex (AVXL)	0.22%	0.09%	99.74%	-
Leonardo (LDO.MI)	0.22%	0%	14.53%	1/5/2026
Chewy (CHWY)	0.22%	0.07%	99.74%	-
Alcoa (AA)	0.21%	0%	88.82%	1/2/2026
PSEG (PEG)	0.21%	1.36%	15.65%	-
LSE (LSEG.L)	0.21%	1.36%	15.31%	-
Oatly (OTLY)	0.21%	0.07%	99.74%	-
Build and Build (BNB)	0.21%	0%	79.79%	7/27/2025
Solana (SOL)	0.21%	0.08%	99.74%	-
Etsy (ETSY)	0.2%	0.15%	81.51%	-
Hydrofarm (HYFM)	0.2%	0.02%	95.18%	-
Cronos (CRO)	0.2%	0.65%	99.74%	-
Baidu (BIDU)	0.2%	0.14%	99.74%	-
Golar LNG (GLNG)	0.2%	0%	44.54%	6/11/2024
Maersk (MAERSKB.CO)	0.2%	0%	15.05%	5/21/2025
Unilever (ULVR.L)	0.2%	0%	48.32%	7/25/2024
Asensus (ASXC)	0.2%	0%	50.99%	8/25/2024
Danone (BN.PA)	0.19%	0%	48.84%	7/31/2024
Ubisoft (UBI.PA)	0.19%	0.03%	99.74%	-
AstraZeneca (AZN.L)	0.19%	0%	47.98%	7/29/2024
Cardano (ADA)	0.19%	0.14%	99.74%	-
HubSpot (HUBS)	0.19%	0.77%	16.6%	-
Lockheed Martin (LMT)	0.19%	0%	45.83%	7/24/2024
Cocrystal Pharma (COCP)	0.19%	0.07%	99.74%	-
SuRo Capital (SSSS)	0.19%	0.24%	99.57%	-
FRA40 Index (Non Expiry) (FRA40)	0.19%	0%	15.48%	3/19/2025
Stellantis (STLAM.MI)	0.19%	0.1%	60.88%	-
Veolia (VIE.PA)	0.18%	0%	43.34%	5/27/2024
Merck (MRK)	0.18%	0%	11.61%	10/1/2025
JPMorgan BetaBuilders Europe ETF (BBEU)	0.18%	4.19%	4.21%	-
EQT (EQT)	0.18%	0%	13.16%	3/12/2026
Philip Morris (PM)	0.18%	0%	46.26%	7/25/2024
Arbitrum (ARB)	0.18%	0.04%	68.01%	-
Stellar (XLM)	0.18%	0.19%	45.66%	-
Spirit (SAVEQ)	0.18%	0%	69.05%	3/24/2025
Estee Lauder (EL)	0.18%	0.11%	81.26%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.18%	0%	16.85%	8/13/2024
USD/TRY (USDTRY)	0.17%	0%	13.24%	12/25/2023
LVMH (MC.PA)	0.17%	0%	12.12%	10/8/2025
Allbirds (BIRD)	0.17%	0.02%	99.74%	-
Snapchat (SNAP)	0.17%	0.02%	99.74%	-
Xenon Pharmaceuticals (XENE)	0.17%	0%	62.68%	3/9/2026
SoFi (SOFI)	0.17%	0%	57.78%	11/13/2024
Bank of America (BAC)	0.17%	0%	46.43%	7/3/2024
Delta (DAL)	0.16%	0%	57.18%	11/6/2024
Vulcan Materials (VMC)	0.16%	1.2%	11.26%	-
NVIDIA (NVDA)	0.16%	0%	13.07%	5/13/2025
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.16%	0%	18.49%	11/10/2023
Shiba (in millions) (SHIBxM)	0.16%	0.06%	99.74%	-
Fidelis (FIHL)	0.16%	0%	8.08%	11/18/2024
ProSiebenSat.1 (PSM.DE)	0.16%	0.06%	99.74%	-
China Evergrande Group (03333.HK)	0.16%	0.05%	99.74%	-
Quant (QNT)	0.16%	0.1%	99.74%	-
AGNC (AGNC)	0.15%	0.11%	94.75%	-
Vonovia (VNA.DE)	0.15%	0%	42.3%	5/15/2024
American Well (AMWL)	0.15%	0.04%	96.65%	-
Aave (AAVE)	0.15%	0.05%	99.74%	-
FS KKR (FSK)	0.15%	0.89%	11.69%	-
NEO (NEO)	0.15%	0.02%	99.74%	-
Corsair (CRSR)	0.15%	0.04%	99.74%	-
Teleperformance (TEP.PA)	0.15%	1.07%	11.87%	-
Qualigen (AIXC)	0.15%	0.01%	97.25%	-
Jumia (JMIA)	0.15%	0.08%	99.74%	-
Colgate (CL)	0.15%	0%	15.48%	1/30/2026
Apple (AAPL)	0.15%	0%	11.69%	8/8/2025
Terra Classic (LUNC)	0.14%	0%	89.08%	11/13/2025
Darden (DRI)	0.14%	0%	9.97%	1/15/2026
Equinix (EQIX)	0.13%	0%	32.59%	1/22/2024
Samsung (SMSN.L)	0.13%	0%	16.68%	6/5/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.13%	0.05%	99.74%	-
Gala V2 (GALA)	0.13%	0.06%	99.74%	-
Deutsche Bank (DB)	0.13%	0%	33.79%	3/8/2024
FIS (FIS)	0.13%	0%	33.88%	3/20/2024
Renault (RNO.PA)	0.13%	0.11%	56.32%	-
Chainlink (LINK)	0.13%	0.06%	99.74%	-
Tilray (TLRY)	0.13%	0.04%	99.05%	-
Uniswap (UNI)	0.13%	0.02%	99.74%	-
Chiliz (CHZ)	0.13%	0.1%	99.74%	-
Crowdstrike (CRWD)	0.13%	0%	26.66%	11/14/2023
Nikola (NKLAQ)	0.13%	0%	65.18%	2/7/2025
Pioneer Natural Resources Company (PXD)	0.12%	0%	32.59%	5/7/2024
Virgin Galactic (SPCE)	0.12%	0.01%	99.74%	-
Robinhood Markets Inc. (HOOD)	0.12%	0%	64.57%	1/31/2025
RLX (RLX)	0.12%	0.08%	96.65%	-
Litecoin (LTC)	0.12%	0.05%	99.74%	-
Airbus (AIR.PA)	0.12%	0%	6.88%	11/29/2024
Ryanair Holdings PLC (RY4C.DE)	0.12%	1.35%	8.43%	-
Levi's (LEVI)	0.12%	0%	30.09%	9/26/2024
Quantum-Si (QSI)	0.12%	0.48%	15.65%	-
Prologis (PLD)	0.12%	0%	29.23%	12/14/2023
Spotify (SPOT)	0.11%	0%	44.02%	6/5/2024
SushiSwap (SUSHI)	0.11%	0.02%	99.74%	-
XRP (XRP)	0.11%	0.05%	99.74%	-
Tezos (XTZ)	0.11%	0.03%	99.74%	-
Chime Financial Inc (CHYM)	0.11%	0.47%	17.88%	-
Broadcom (AVGO)	0.1%	1.17%	8.25%	-
VAULTA (A)	0.1%	0.02%	99.74%	-
Petrobras (PBR.A)	0.1%	0%	6.36%	6/16/2025
Porch (PRCH)	0.1%	0%	25.11%	12/29/2023
Lenovo (0992.HK)	0.1%	0%	26.91%	11/17/2023
IOTA (MIOTA)	0.1%	0.03%	99.74%	-
Coterra (CTRA)	0.1%	0%	4.39%	11/22/2024
BASF (BAS.DE)	0.1%	0%	6.36%	8/19/2025
Polygon Ecosystem (ex Matic) (POL)	0.1%	0.01%	99.74%	-
Eni (ENI.MI)	0.1%	0%	23.73%	10/27/2023
Filecoin (FIL)	0.09%	0.02%	99.74%	-
Vantiva (VANTI.PA)	0.09%	0.04%	99.74%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.09%	0%	11.87%	3/18/2024
Wirecard (WDI.DE)	0.09%	0.03%	99.74%	-
Altice USA (OPTU)	0.09%	0%	28.98%	1/31/2025
Polkadot (DOT)	0.09%	0.02%	99.74%	-
22nd Century Group (XXII)	0.09%	0.09%	58.3%	-
Visa (V)	0.09%	0%	20.89%	9/5/2023
Storj (STORJ)	0.09%	0.07%	99.74%	-
Qudian (HTT)	0.09%	0%	37.58%	3/21/2024
MercadoLibre (MELI)	0.09%	0%	6.71%	5/8/2025
eToro Group LTD (ETOR)	0.09%	0.44%	16.25%	-
Fastly (FSLY)	0.09%	0%	20.89%	9/5/2023
Peloton (PTON)	0.09%	0.03%	99.74%	-
Trinity Capital (TRIN)	0.08%	0%	24.16%	3/27/2025
BioNano (BNGO)	0.08%	0%	63.97%	1/24/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	0.08%	0%	9.29%	2/26/2024
Sky (prev. Maker) (SKY)	0.08%	0.07%	93.29%	-
Basic Attention Token (BAT)	0.08%	0.03%	99.74%	-
Decentraland (MANA)	0.08%	0.01%	99.74%	-
Kongsberg Gruppen ASA (KOG.OL)	0.08%	0%	5.76%	1/12/2026
Russell 2000 Index (Non Expiry) (RTY)	0.08%	0%	5.67%	9/30/2024
RBI (QSR)	0.08%	0%	4.04%	3/10/2025
Hedera Hashgraph (HBAR)	0.08%	0.02%	99.74%	-
1inch (1INCH)	0.08%	0.04%	99.66%	-
Enjin (ENJ)	0.08%	0.01%	99.66%	-
Blink Charging (BLNK)	0.08%	0.02%	96.65%	-
Ryanair (RYAAY)	0.08%	0%	8.94%	11/15/2024
AUS200 Index (Non Expiry) (AUS200)	0.08%	0%	8.77%	3/19/2024
GER40 Index (Non Expiry) (GER40)	0.08%	0%	7.74%	11/3/2025
Balancer (BAL)	0.08%	0.05%	99.74%	-
Bitcoin Cash (BCH)	0.08%	0.03%	99.66%	-
UBS (UBSG.ZU)	0.08%	0%	6.19%	5/14/2025
My Neighbor Alice (ALICE)	0.08%	0%	82.46%	8/27/2025
Algorand (ALGO)	0.08%	0.02%	99.74%	-
Aurora Cannabis (ACB)	0.07%	0.03%	99.74%	-
Yearn.finance (YFI)	0.07%	0.02%	99.74%	-
Citizens (CFG)	0.07%	0%	5.25%	12/12/2025
Synthetix (SNX)	0.07%	0.06%	99.74%	-
ApeCoin (APE)	0.07%	0.01%	99.74%	-
Cosmos (ATOM)	0.07%	0.01%	99.74%	-
Kyber Network (KNC)	0.07%	0.01%	99.66%	-
Axie Infinity (AXS)	0.07%	0.05%	99.74%	-
Exela (XELA)	0.07%	0%	74.12%	2/26/2026
Unity (U)	0.07%	1.27%	11.26%	-
DJ30 Index (Non Expiry) (DJ30)	0.07%	0%	7.22%	9/16/2024
Dycom (DY)	0.07%	0%	4.73%	10/15/2025
Avalanche (AVAX)	0.07%	0.03%	99.74%	-
Celo (CELO)	0.07%	0.02%	99.74%	-
The Sandbox (SAND)	0.07%	0.01%	99.74%	-
Theta (THETA)	0.07%	0.06%	99.74%	-
Livepeer (LPT)	0.07%	0.04%	91.23%	-
Scilex (SCLX)	0.07%	0%	85.04%	1/28/2026
Ankr (ANKR)	0.07%	0.05%	98.28%	-
Jito (JTO)	0.07%	0.04%	56.49%	-
IBM (IBM)	0.07%	0%	16.34%	8/7/2023
Loopring (LRC)	0.06%	0.01%	99.74%	-
Beyond Meat (BYND)	0.06%	0.01%	63.54%	-
dYdX (DYDX)	0.06%	0.06%	99.74%	-
Compound (COMP)	0.06%	0.02%	99.74%	-
Datadog (DDOG)	0.06%	0%	6.45%	5/27/2025
Sonic (prev. FTM) (S)	0.06%	0%	95.53%	1/29/2026
Toyota (TM)	0.06%	0%	16.08%	2/5/2025
AbbVie (ABBV)	0.06%	0%	3.78%	8/20/2025
API3 (API3)	0.06%	0.04%	99.74%	-
Proterra Inc (PTRAQ)	0.06%	0%	33.88%	4/5/2024
Skale Network (SKL)	0.06%	0.02%	75.75%	-
0x (ZRX)	0.06%	0.03%	99.57%	-
Sorrento (SRNE)	0.06%	0.03%	51.25%	-
Everbridge Inc (EVBG)	0.05%	0%	11.78%	12/29/2023
Orchid (OXT)	0.05%	0.02%	98.54%	-
Dell (DELL)	0.05%	0%	3.96%	2/27/2026
Lowe's (LOW)	0.05%	0%	12.55%	6/28/2023
Royalty Pharma (RPRX)	0.05%	0%	3.61%	3/13/2026
Dollar General (DG.US)	0.05%	0%	12.12%	1/22/2024
Lyft (LYFT)	0.05%	0%	24.76%	12/1/2023
DraftKings (DKNG)	0.05%	0%	3.27%	6/20/2025
Zynerba Pharmaceuticals Inc (ZYNE)	0.05%	0%	19.09%	8/14/2023
Bitcoin (BTC)	0.05%	0%	35.77%	2/28/2024
Kinross Gold (KGC)	0.05%	0%	25.19%	12/19/2023
BCP (BCP.LSB)	0.04%	0%	10.75%	5/9/2023
Aramco (SAOC)	0.04%	1.2%	3.96%	-
REN (REN)	0.04%	0%	61.48%	12/26/2024
Perrigo (PRGO)	0.04%	0.59%	5.42%	-
Bancor (BNT)	0.04%	0.02%	73.52%	-
Schneider Electric (SU.PA)	0.04%	0%	2.41%	2/12/2026
Lithium Americas (LAC)	0.04%	0.03%	81%	-
Nio (NIO)	0.04%	0.05%	63.54%	-
Universal Market Access (UMA)	0.04%	0.01%	87.79%	-
Injective (INJ)	0.04%	0.02%	58.56%	-
LendingTree (TREE)	0.04%	0%	34.82%	2/26/2024
Chipotle (CMG)	0.04%	0%	4.47%	1/8/2026
Stacks (STX)	0.04%	0%	18.4%	12/4/2024
FTX Token (FTT)	0.03%	0%	82.46%	8/27/2025
PepsiCo (PEP)	0.03%	0%	8.17%	4/25/2023
TD (TD)	0.03%	0%	7.74%	7/24/2023
Aavegotchi (GHST)	0.03%	0.02%	55.72%	-
iShares US Aerospace & Defense ETF (ITA)	0.03%	0%	3.61%	2/13/2023
Jaguar Health (JAGX)	0.03%	0%	48.24%	7/24/2024
Render Token (RENDER)	0.03%	0.03%	64.32%	-
AT&T (T)	0.03%	0%	39.55%	7/29/2024
Wayfair (W.US)	0.03%	0%	8.6%	6/5/2023
Ethereum Name Service (ENS)	0.03%	0%	59.24%	11/30/2024
Dash (DASH)	0.03%	0.02%	99.74%	-
Evofem Biosciences (EVFM)	0.03%	0%	55.89%	9/15/2025
Marvell (MRVL)	0.03%	0%	7.57%	8/30/2024
ZCASH (ZEC)	0.03%	0%	87.62%	10/26/2025
Americold (COLD)	0.03%	0%	16.25%	7/12/2023
Official Trump (TRUMP)	0.03%	0.06%	36.2%	-
Lithium Americas Argentina C (LAR)	0.03%	0.04%	76.53%	-
China Mobile (0941.HK)	0.03%	0%	6.19%	3/16/2023
Immutable X (IMX)	0.03%	0.02%	62.68%	-
SiNtx (SINT)	0.03%	0%	37.4%	5/17/2024
Lido DAO (LDO)	0.03%	0.01%	63.89%	-
ASML (ASML)	0.03%	0%	1.81%	9/18/2025
Enel (ENEL.MI)	0.03%	0%	6.02%	5/10/2024
UnitedHealth (UNH)	0.02%	0%	5.76%	4/11/2023
Ionq (IONQ)	0.02%	0%	5.67%	10/7/2024
Abivax SA (ABVX)	0.02%	1.29%	1.98%	-
COTI (COTI)	0.02%	0%	52.11%	2/3/2026
Gen Digital (GEN)	0.02%	0%	5.5%	6/15/2023
Jasmy (JASMY)	0.02%	0.01%	54.43%	-
Band Protocol (BAND)	0.02%	0.01%	55.46%	-
Sei (SEI)	0.02%	0.01%	57.7%	-
Axelar (AXL)	0.02%	0.02%	57.27%	-
MPLX (MPLX)	0.02%	0%	5.16%	7/29/2024
Activision Blizzard, Inc. (ATVI)	0.02%	0%	4.9%	2/28/2023
General Mills (GIS)	0.02%	0%	4.9%	3/27/2023
Patria (PAX)	0.02%	0%	5.16%	7/29/2024
Party City Holdco Inc (PRTYQ)	0.02%	0%	26.31%	11/10/2023
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	2.06%	6/5/2024
Rivian (RIVN)	0.02%	0%	14.79%	7/7/2023
Starknet (STRK)	0.02%	0.01%	57.09%	-
CoreWeave Inc (CRWV)	0.02%	0%	1.29%	9/30/2025
Centrica (CNA.L)	0.02%	0%	4.64%	7/31/2024
Volcan Forged (PYR)	0.02%	0.02%	55.55%	-
CRH (CRH.L)	0.02%	0%	4.64%	7/29/2024
Manchester United (MANU)	0.02%	0%	2.06%	10/20/2025
Equitrans (ETRN)	0.02%	0%	3.7%	5/30/2023
Cartesi (CTSI)	0.02%	0.01%	63.89%	-
Elevance Health (ELV)	0.02%	0%	4.21%	7/30/2024
Charles Schwab (SCHW)	0.02%	0%	3.7%	5/17/2024
Pagaya (PGY)	0.02%	0%	12.55%	6/15/2023
Netherlands 25 Index (Non Expiry) (NL25)	0.02%	0%	1.38%	3/3/2023
Ondo Finance (ONDO)	0.02%	0.02%	25.54%	-
Biconomy (BICO)	0.02%	0.01%	57.09%	-
Ethos Technologies Inc (LIFE)	0.01%	0.65%	2.06%	-
China Railway (0390.HK)	0.01%	0%	3.44%	3/16/2023
UMG (UMG.NV)	0.01%	0%	3.1%	7/27/2023
Roblox (RBLX)	0.01%	0%	7.48%	11/8/2023
Monolithic Power (MPWR)	0.01%	0%	3.18%	5/15/2024
First Republic Bank (FRCB)	0.01%	0%	12.9%	9/5/2024
triangulacapital	0.01%	0.84%	1.55%	-
PicS N.V. (PICS)	0.01%	0.66%	2.06%	-
Vir (VIR)	0.01%	0.66%	1.98%	-
Vodafone (VOD)	0.01%	0%	3.01%	2/14/2023
Deutsche Telekom (DTE.DE)	0.01%	0%	2.67%	9/14/2023
ToughBuilt (TBLT)	0.01%	0.01%	53.48%	-
Netflix (NFLX)	0.01%	0%	3.01%	2/6/2023
Stem (STEM)	0.01%	0%	35.34%	6/23/2025
Serum (SRM)	0.01%	0%	62.85%	2/1/2025
Okta (OKTA)	0.01%	0%	2.75%	5/19/2023
Orca (ORCA)	0.01%	0%	6.88%	7/22/2024
York Space Systems, Inc (YSS)	0.01%	0.45%	1.98%	-
Store Capital Corp. (STOR)	0.01%	0%	3.01%	2/6/2023
Neste (NESTE.HE)	0.01%	0%	0.6%	6/10/2025
Blue Owl Capital (OWL)	0.01%	0%	2.32%	4/3/2024
Core Scientific (CORZ)	0.01%	0.72%	1.38%	-
James Fisher (FSJ.L)	0.01%	0%	2.06%	4/12/2024
Bittensor (TAO)	0.01%	0.03%	25.62%	-
D-Wave (QBTS)	0.01%	0%	0.86%	3/14/2025
Sui (SUI)	0.01%	0.01%	25.54%	-
BNP Paribas (BNP.PA)	0.01%	0%	1.89%	7/12/2024
Bob's Discount Furniture, Inc (BOBS)	0.01%	0.45%	1.46%	-
IP Group (IPO.L)	0.01%	0%	1.89%	8/27/2024
Pudgy Penguins (PENGU)	0.01%	0.05%	17.11%	-
AMD (AMD)	0.01%	0%	1.72%	2/1/2023
Palo Alto Networks (PANW)	0.01%	0%	1.55%	1/23/2023
World Liberty Financial (WLFI)	0.01%	0.06%	16.68%	-
XPO Logistics (XPO)	0.01%	0%	1.63%	2/1/2023
Block Inc. (XYZ)	0.01%	0%	4.47%	5/15/2023
NuScale Power (SMR)	0.01%	0%	0.43%	9/3/2025
Coinbase (COIN)	0.01%	0%	4.13%	4/24/2023
3D Systems (DDD)	0.01%	0%	2.58%	2/1/2023
Intuitive Surgical (ISRG)	0.01%	0%	1.29%	4/19/2023
Helium (HNT)	0.01%	0%	6.71%	8/12/2024
Salesforce (CRM)	0%	0%	4.9%	2/28/2023
Teva (TEVA)	0%	0%	1.2%	4/28/2023
Walmart (WMT)	0%	0%	1.12%	8/19/2024
Terra 2.0 (LUNA2)	0%	0%	42.3%	1/19/2025
AGI Inc (AGBK)	0%	0.59%	0.69%	-
Yelp (YELP)	0%	0%	0.95%	7/28/2023
Sibanye Stillwater (SBSW)	0%	0%	1.03%	4/18/2023
Pepe (in millions) (PEPExM)	0%	0.03%	11.78%	-
Ether.fi (ETHFI)	0%	0.03%	11.69%	-
JetBlue (JBLU)	0%	0%	0.86%	1/11/2023
Fetch.ai (FET)	0%	0%	3.1%	2/7/2023
Shopify (SHOP)	0%	0%	0.86%	4/17/2023
IAC (IAC)	0%	0%	1.89%	1/23/2023
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	3.27%	6/1/2023
Mattel (MAT)	0%	0%	0.43%	1/6/2023
Tesla (TSLA)	0%	0%	0.43%	1/26/2023
Atos (ATO.PA)	0%	0%	0.26%	1/5/2023
Foot Locker (FL)	0%	0%	0.43%	8/28/2023
Oil (Non Expiry) (OIL)	0%	0%	0.09%	1/4/2024
AUD/JPY (AUDJPY)	0%	0%	0.17%	6/25/2025
Drive Shack (GLFE)	0%	0%	1.12%	1/31/2023
First Solar (FSLR)	0%	0%	0.34%	4/28/2023
Svitzer (SVITZR.CO)	0%	0%	1.2%	5/14/2024
Axsome (AXSM)	0%	0%	0.09%	3/1/2023
Flare (FLR)	0%	0%	3.27%	4/22/2024
Kusama (KSM)	0%	0%	0.69%	11/8/2025
Rocket Pool (RPL)	0%	0%	0.43%	6/14/2024
GBP/JPY (GBPJPY)	0%	0%	0.09%	6/25/2025
CHF/JPY (CHFJPY)	0%	0%	0.09%	3/19/2024
Dormant Stock15576 (US.CVR5)	0%	0%	0%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Palantir (PLTR)	1.61%	12.76%
Global X SuperDividend ETF (SDIV)	6.02%	7.44%
EuropeEconomy	4.57%	6.24%
Berkshire Hathaway (BRK.B)	3.21%	4.18%
TRON (TRX)	0.43%	3.53%
HKG50 Index (Non Expiry) (HKG50)	1.4%	2.45%
USD/JPY (USDJPY)	3.44%	2.14%
BlackRock (BLK)	1.2%	1.86%
Intesa Sanpaolo (ISP.MI)	1.2%	1.55%
Leonardo (LDO.MI)	1.2%	1.53%
State Street Financial Select Sector SPDR ETF (XLF)	1.2%	1.52%
Verizon (VZ)	1.4%	1.52%
LSE (LSEG.L)	1.2%	1.51%
Pfizer (PFE)	1.2%	1.51%
Colgate (CL)	1.2%	1.5%
Kraft Heinz (KHC)	1.4%	1.49%
Kongsberg Gruppen ASA (KOG.OL)	1.2%	1.45%
Vulcan Materials (VMC)	1.2%	1.45%
Darden (DRI)	1.2%	1.42%
Teleperformance (TEP.PA)	1.2%	1.41%
FS KKR (FSK)	1.2%	1.41%
PSEG (PEG)	1.2%	1.41%
Nike (NKE)	1.61%	1.41%
Global X Nasdaq 100 Covered Call ETF (QYLD)	1.2%	1.39%
Broadcom (AVGO)	1.2%	1.38%
EQT (EQT)	1.2%	1.37%
Sanofi (SAN.PA)	1.2%	1.29%
HubSpot (HUBS)	1.2%	1.26%
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	1%	1.17%
SAP (SAP.DE)	1.2%	1.13%
ChinaA50 Index (Non Expiry) (CHINA50)	0.4%	0.99%
Philips (PHIA.NV)	1%	0.92%
DIA (DIA.MC)	0.48%	0.9%
Chipotle (CMG)	0.6%	0.87%
Novo Nordisk (NOVO-B.CO)	1.2%	0.87%
Cronos (CRO)	1.12%	0.82%
Chime Financial Inc (CHYM)	0.6%	0.68%
iShares Core 10+ Year USD Bond ETF (ILTB)	0.6%	0.68%
Nokia (NOK)	0.4%	0.66%
Bank of China (3988.HK)	0.4%	0.65%
Quantum-Si (QSI)	0.6%	0.63%
eToro Group LTD (ETOR)	0.6%	0.55%
Ethereum Classic (ETC)	0.5%	0.47%
Canadian Pacific (CP)	0.4%	0.47%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.4%	0.47%
iShares Global clean energy ETF (ICLN)	0.4%	0.46%
easyJet (EZJ.L)	0.6%	0.46%
Invesco China Technology ETF (CQQQ)	0.4%	0.41%
Juventus (JUVE.MI)	0.68%	0.41%
Riskified (RSKD)	0.6%	0.4%
Twilio (TWLO)	0.4%	0.4%
PayPal (PYPL)	0.7%	0.39%
Lemonade (LMND)	0.4%	0.37%
Boeing (BA)	0.4%	0.36%
Ethereum (ETH)	0.3%	0.34%
Zillow (Z)	0.4%	0.32%
RE/MAX (RMAX)	0.4%	0.32%
Intel (INTC)	0.4%	0.32%
Alibaba (BABA)	0.4%	0.31%
Kingsoft Cloud (KC)	0.46%	0.28%
Norwegian (NAS.OL)	0.24%	0.28%
Nokia (NOKIA.HE)	0.2%	0.27%
Bayer (BAYN.DE)	0.3%	0.27%
Alcoa (AA)	0.2%	0.25%
Stellar (XLM)	0.1%	0.24%
SuRo Capital (SSSS)	0.2%	0.24%
Xenon Pharmaceuticals (XENE)	0.2%	0.24%
Rio Tinto (RIO)	0.2%	0.24%
Naturgy (NTGY.MC)	0.2%	0.23%
Ericsson (ERIC-A.ST)	0.2%	0.2%
Disney (DIS)	0.2%	0.2%
Seanergy (SHIP)	0.2%	0.19%
Stellantis (STLAM.MI)	0.4%	0.19%
Dogecoin (DOGE)	0.32%	0.18%
Glencore (GLEN.L)	0.2%	0.18%
CVS Health (CVS)	0.2%	0.18%
Starbucks (SBUX)	0.2%	0.18%
UiPath (PATH)	0.6%	0.16%
Rent the Runway (RENT)	1.04%	0.16%
Jumia (JMIA)	0.2%	0.16%
Paramount (PSKY)	0.4%	0.16%
Etsy (ETSY)	0.2%	0.16%
Baidu (BIDU)	0.2%	0.16%
Kaltura (KLTR)	0.28%	0.15%
Snowflake (SNOW)	0.2%	0.15%
Renault (RNO.PA)	0.2%	0.15%
Persimmon (PSN.L)	0.2%	0.15%
StoneCo (STNE)	0.2%	0.15%
Adidas (ADS.DE)	0.2%	0.15%
Estee Lauder (EL)	0.2%	0.15%
Solana (SOL)	0.18%	0.13%
Cardano (ADA)	0.34%	0.13%
Aston Martin (AML.L)	0.44%	0.13%
Biogen (BIIB)	0.2%	0.13%
EHang (EH)	0.2%	0.12%
AGNC (AGNC)	0.1%	0.12%
GRENKE (GLJ.DE)	0.2%	0.11%
Diageo (DGE.L)	0.2%	0.11%
Amp (AMP)	0.24%	0.1%
Quant (QNT)	0.24%	0.1%
Storj (STORJ)	0.2%	0.1%
Chewy (CHWY)	0.2%	0.1%
Official Trump (TRUMP)	0.2%	0.09%
RLX (RLX)	0.08%	0.09%
US Natural Gas (UNG)	0.2%	0.09%
Arbitrum (ARB)	0.59%	0.08%
Synthetix (SNX)	0.16%	0.08%
Chainlink (LINK)	0.14%	0.08%
Oatly (OTLY)	0.92%	0.08%
Anavex (AVXL)	0.28%	0.08%
Shiba (in millions) (SHIBxM)	0.32%	0.07%
Chiliz (CHZ)	0.28%	0.07%
Litecoin (LTC)	0.14%	0.07%
XRP (XRP)	0.08%	0.07%
Cocrystal Pharma (COCP)	0.28%	0.07%
Aave (AAVE)	0.14%	0.07%
ProSiebenSat.1 (PSM.DE)	0.2%	0.07%
Pudgy Penguins (PENGU)	0.08%	0.06%
Livepeer (LPT)	0.12%	0.06%
The Graph (GRT)	0.48%	0.06%
Sky (prev. Maker) (SKY)	0.08%	0.06%
Vantiva (VANTI.PA)	0.08%	0.06%
1inch (1INCH)	0.28%	0.06%
API3 (API3)	0.12%	0.06%
Basic Attention Token (BAT)	0.14%	0.06%
PostNL (PNL.NV)	0.2%	0.06%
Tilray (TLRY)	0.12%	0.06%
VAULTA (A)	0.28%	0.05%
0x (ZRX)	0.08%	0.05%
Gala V2 (GALA)	0.2%	0.05%
Nio (NIO)	0.04%	0.05%
Peloton (PTON)	0.24%	0.05%
Bitcoin Cash (BCH)	0.04%	0.05%
Corsair (CRSR)	0.2%	0.05%
China Evergrande Group (03333.HK)	0.64%	0.05%
Aavegotchi (GHST)	0.12%	0.04%
Balancer (BAL)	0.16%	0.04%
Tezos (XTZ)	0.2%	0.04%
Ether.fi (ETHFI)	0.04%	0.04%
Uniswap (UNI)	0.13%	0.04%
IOTA (MIOTA)	0.28%	0.04%
Skale Network (SKL)	0.16%	0.04%
Ubisoft (UBI.PA)	0.24%	0.04%
Lithium Americas Argentina C (LAR)	0%	0.04%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.64%	0.04%
Aurora Cannabis (ACB)	0.64%	0.04%
Starknet (STRK)	0.08%	0.03%
Volcan Forged (PYR)	0.08%	0.03%
Lido DAO (LDO)	0.08%	0.03%
American Well (AMWL)	0.32%	0.03%
Injective (INJ)	0.08%	0.03%
World Liberty Financial (WLFI)	0.04%	0.03%
Immutable X (IMX)	0.08%	0.03%
Ondo Finance (ONDO)	0.08%	0.03%
Pepe (in millions) (PEPExM)	0.04%	0.03%
Celo (CELO)	0.18%	0.03%
Axie Infinity (AXS)	0.28%	0.03%
Avalanche (AVAX)	0.08%	0.03%
Orchid (OXT)	0.08%	0.03%
SushiSwap (SUSHI)	0.32%	0.03%
Bancor (BNT)	0.04%	0.03%
Hedera Hashgraph (HBAR)	0.02%	0.03%
NEO (NEO)	0.24%	0.03%
Lithium Americas (LAC)	0.1%	0.03%
Hydrofarm (HYFM)	0.28%	0.03%
Yearn.finance (YFI)	0.14%	0.03%
Loopring (LRC)	0.16%	0.03%
Compound (COMP)	0.12%	0.03%
Allbirds (BIRD)	0.56%	0.03%
Snapchat (SNAP)	0.2%	0.03%
Sui (SUI)	0.04%	0.02%
Axelar (AXL)	0.08%	0.02%
Render Token (RENDER)	0.08%	0.02%
Kyber Network (KNC)	0.08%	0.02%
The Sandbox (SAND)	0.18%	0.02%
ApeCoin (APE)	0.2%	0.02%
Polkadot (DOT)	0.24%	0.02%
Cartesi (CTSI)	0.08%	0.02%
Algorand (ALGO)	0.2%	0.02%
Bittensor (TAO)	0.04%	0.02%
dYdX (DYDX)	0.12%	0.02%
Dash (DASH)	0.1%	0.02%
Decentraland (MANA)	0.24%	0.02%
Filecoin (FIL)	0.28%	0.02%
Theta (THETA)	0.08%	0.02%
Biconomy (BICO)	0.08%	0.02%
Blink Charging (BLNK)	0.14%	0.02%
Wirecard (WDI.DE)	0.4%	0.02%
Universal Market Access (UMA)	0.04%	0.01%
Band Protocol (BAND)	0.04%	0.01%
Jito (JTO)	0.08%	0.01%
Ankr (ANKR)	0.08%	0.01%
COTI (COTI)	0.04%	0.01%
Sei (SEI)	0.04%	0.01%
Jasmy (JASMY)	0.04%	0.01%
Sonic (prev. FTM) (S)	0.08%	0.01%
Polygon Ecosystem (ex Matic) (POL)	0.18%	0.01%
Enjin (ENJ)	0.22%	0.01%
Qualigen (AIXC)	0.76%	0.01%
Virgin Galactic (SPCE)	1.08%	0.01%
Cosmos (ATOM)	0.14%	0.01%
Scilex (SCLX)	0%	0.01%
Beyond Meat (BYND)	0.1%	0.01%
Songbird (SGB)	0%	0%
Nikola (NKLAQ)	0.56%	0%
WBA US merger CVR (WBA US CVR)	0%	0%
Flare (FLR)	0%	0%
BioNano (BNGO)	0.56%	0%
ToughBuilt (TBLT)	0.04%	0%
22nd Century Group (XXII)	0.66%	0%
Sorrento (SRNE)	0.56%	0%
SiNtx (SINT)	0.36%	0%
First Republic Bank (FRCB)	0.24%	0%
Jaguar Health (JAGX)	0.84%	0%
Evofem Biosciences (EVFM)	0.24%	0%
Exela (XELA)	0.16%	0%

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Holdings over time

Exposure over time

Exposure by Sector

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments