psicoo assets history on eToro

psicoo

🇳🇱 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

February 3, 2023

Lowest Cash

April 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

236 instruments

April 27, 2023

Least Diversified

0 instruments

February 2, 2025

Average

218.9 instruments

Most Consistent Holdings

Top 5

HKG50

99.89%

DIS

99.89%

INTC

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 24, 2024

Lowest Exposure

February 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

12.07%

Technology Services

11.01%

Indexes

10.76%

ETFs

8.71%

Finance

8.04%

Top Countries

Top 5

🇺🇸United States

28.37%

🇬🇧United Kingdom

5.72%

🇨🇳China

5.02%

🇳🇱Netherlands

2.46%

🇩🇪Germany

1.75%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
HKG50 Index (Non Expiry) (HKG50)	6.43%	4.45%	99.89%	-
CyberSecurity	5.7%	4.6%	99.89%	-
Palantir (PLTR)	3.75%	11.18%	99.89%	-
EuropeEconomy	2.96%	6.07%	42.48%	-
TRON (TRX)	2.5%	3.75%	99.89%	-
USD/JPY (USDJPY)	2.32%	0%	78.93%	4/3/2025
SPDR S&P Biotech ETF (XBI)	1.74%	1.16%	99.89%	-
BAT (BATS.L)	1.65%	1.97%	99.89%	-
Berkshire Hathaway (BRK.B)	1.44%	1.82%	99.89%	-
Ethereum Classic (ETC)	1.4%	0.74%	99.89%	-
Philips (PHIA.NV)	1.34%	0.92%	99.89%	-
ChinaA50 Index (Non Expiry) (CHINA50)	1.2%	2.72%	75.06%	-
Invesco China Technology ETF (CQQQ)	1.03%	0.95%	99.89%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	1%	0%	47.27%	5/31/2024
Alibaba (BABA)	0.91%	0.62%	99.89%	-
Nike (NKE)	0.88%	1.54%	99.89%	-
Boeing (BA)	0.87%	0.38%	99.89%	-
iShares Core 10+ Year USD Bond ETF (ILTB)	0.83%	0.72%	89.29%	-
IAG (IAG.L)	0.79%	0%	85.76%	2/3/2025
ABC (1288.HK)	0.79%	0%	64.58%	7/30/2024
JPN225 Index (Non Expiry) (JPN225)	0.79%	0%	51.82%	4/7/2025
EUR/USD (EURUSD)	0.78%	0%	66.63%	3/3/2025
easyJet (EZJ.L)	0.74%	0.58%	99.89%	-
Lemonade (LMND)	0.72%	0.54%	99.89%	-
Bank of China (3988.HK)	0.7%	0.74%	88.72%	-
UK100 Index (Non Expiry) (UK100)	0.69%	0%	45.56%	3/22/2024
Ishares Nasdaq Biotechnology (IBB)	0.68%	0.45%	99.89%	-
Gold (Non Expiry) (GOLD)	0.67%	0%	40.77%	2/10/2025
PayPal (PYPL)	0.67%	0.54%	99.89%	-
Xiaomi (1810.HK)	0.65%	0%	75.74%	11/6/2024
Carnival (CCL)	0.64%	0.23%	99.89%	-
Amazon (AMZN)	0.63%	1.68%	64.12%	-
Twilio (TWLO)	0.63%	0.38%	99.89%	-
Verizon (VZ)	0.62%	0.2%	99.89%	-
Riskified (RSKD)	0.62%	0.46%	99.89%	-
Juventus (JUVE.MI)	0.62%	0.52%	99.89%	-
Nokia (NOKIA.HE)	0.6%	0.25%	99.89%	-
Intel (INTC)	0.59%	0.45%	99.89%	-
Nokia (NOK)	0.58%	0.61%	99.89%	-
Alphabet (GOOG)	0.56%	1.7%	73.69%	-
Walgreens (WBA)	0.55%	1.03%	99.89%	-
Norwegian (NAS.OL)	0.54%	0.25%	99.89%	-
Aston Martin (AML.L)	0.54%	0.2%	99.89%	-
DIA (DIA.MC)	0.53%	0.76%	99.89%	-
Kingsoft Cloud (KC)	0.51%	0.35%	99.89%	-
SPDR S&P Bank ETF (KBE)	0.5%	0%	75.74%	11/6/2024
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.48%	0.48%	99.89%	-
Zillow (Z)	0.48%	0.37%	99.89%	-
Meta (META)	0.46%	0%	43.17%	1/22/2024
ARK Innovation ETF (ARKK)	0.45%	0.41%	99.89%	-
Persimmon (PSN.L)	0.45%	0.16%	99.89%	-
RE/MAX (RMAX)	0.45%	0.36%	94.65%	-
Rent the Runway (RENT)	0.44%	0.18%	99.89%	-
ICBC (1398.HK)	0.44%	0%	60.93%	7/30/2024
iShares Global clean energy ETF (ICLN)	0.44%	0.4%	99.89%	-
Victoria's Secret (VSCO)	0.42%	0%	71.87%	12/2/2024
Domino's (DPZ)	0.42%	0%	20.96%	5/19/2025
CVS Health (CVS)	0.41%	0.16%	99.89%	-
Rolls-Royce (RR.L)	0.41%	0%	47.27%	2/27/2024
DoorDash (DASH.US)	0.4%	0%	85.99%	2/5/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.39%	0%	24.03%	5/19/2025
Seanergy (SHIP)	0.38%	0.14%	99.89%	-
USD/MXN (USDMXN)	0.38%	0%	18.11%	4/11/2025
ASML (ASML.NV)	0.38%	1.58%	20.05%	-
PostNL (PNL.NV)	0.37%	0.06%	99.89%	-
Snowflake (SNOW)	0.34%	0.16%	99.89%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.34%	1.44%	19.25%	-
ESP35 Index (Non Expiry) (ESP35)	0.34%	0%	18.79%	6/7/2024
Amp (AMP)	0.33%	0.23%	99.89%	-
Starbucks (SBUX)	0.33%	0.21%	99.89%	-
Bayer (BAYN.DE)	0.32%	0.21%	99.89%	-
Citi (C)	0.31%	0.25%	99.89%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.31%	0%	10.59%	5/23/2025
Rio Tinto (RIO)	0.31%	0.19%	99.89%	-
EHang (EH)	0.3%	0.17%	99.89%	-
The Graph (GRT)	0.3%	0.11%	99.89%	-
Glencore (GLEN.L)	0.29%	0.13%	92.71%	-
Disney (DIS)	0.29%	0.22%	99.89%	-
Adidas (ADS.DE)	0.28%	0.2%	99.89%	-
Dogecoin (DOGE)	0.27%	0.3%	99.89%	-
Ericsson (ERIC-A.ST)	0.27%	0.21%	99.89%	-
Paramount (PARA)	0.27%	0.16%	99.89%	-
US Natural Gas (UNG)	0.27%	0.13%	92.71%	-
Naturgy (NTGY.MC)	0.27%	0.26%	77.45%	-
GRENKE (GLJ.DE)	0.27%	0.11%	99.89%	-
Golar LNG (GLNG)	0.27%	0%	59%	6/11/2024
Maersk (MAERSKB.CO)	0.26%	0%	19.93%	5/21/2025
Microsoft (MSFT)	0.26%	1.81%	17.43%	-
Build and Build (BNB)	0.26%	0.27%	99.89%	-
Canadian Pacific (CP)	0.26%	0.57%	40.77%	-
Unilever (ULVR.L)	0.26%	0%	64.01%	7/25/2024
Asensus (ASXC)	0.26%	0%	67.54%	8/25/2024
Biogen (BIIB)	0.26%	0.1%	99.89%	-
StoneCo (STNE)	0.26%	0.16%	99.89%	-
UiPath (PATH)	0.26%	0.14%	99.89%	-
Danone (BN.PA)	0.26%	0%	64.69%	7/31/2024
Diageo (DGE.L)	0.26%	0.15%	80.75%	-
Ethereum (ETH)	0.25%	0.31%	99.89%	-
AstraZeneca (AZN.L)	0.25%	0%	63.55%	7/29/2024
Chewy (CHWY)	0.25%	0.16%	99.89%	-
Hydrofarm (HYFM)	0.25%	0.09%	93.85%	-
Lockheed Martin (LMT)	0.25%	0%	60.71%	7/24/2024
Oatly (OTLY)	0.25%	0.11%	99.89%	-
FRA40 Index (Non Expiry) (FRA40)	0.25%	0%	20.5%	3/19/2025
Kaltura (KLTR)	0.25%	0.22%	99.89%	-
Alcoa (AA)	0.25%	0.15%	94.08%	-
Veolia (VIE.PA)	0.24%	0%	57.4%	5/27/2024
Philip Morris (PM)	0.24%	0%	61.28%	7/25/2024
Ubisoft (UBI.PA)	0.24%	0.08%	99.89%	-
Anavex (AVXL)	0.24%	0.21%	99.89%	-
Spirit (SAVEQ)	0.23%	0%	91.34%	3/24/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.23%	0%	22.32%	8/13/2024
USD/TRY (USDTRY)	0.23%	0%	17.54%	12/25/2023
Solana (SOL)	0.23%	0.16%	99.89%	-
SoFi (SOFI)	0.22%	0%	76.54%	11/13/2024
Baidu (BIDU)	0.22%	0.12%	99.89%	-
Cocrystal Pharma (COCP)	0.22%	0.12%	99.89%	-
Bank of America (BAC)	0.22%	0%	61.5%	7/3/2024
Delta (DAL)	0.22%	0%	75.74%	11/6/2024
Etsy (ETSY)	0.22%	0.2%	75.85%	-
Snapchat (SNAP)	0.22%	0.04%	99.89%	-
NVIDIA (NVDA)	0.21%	0%	17.31%	5/13/2025
Allbirds (BIRD)	0.21%	0.08%	99.89%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.21%	0%	24.49%	11/10/2023
Fidelis (FIHL)	0.21%	0%	10.71%	11/18/2024
Vonovia (VNA.DE)	0.2%	0%	56.04%	5/15/2024
Stellantis (STLAM.MI)	0.2%	0.19%	48.41%	-
Arbitrum (ARB)	0.19%	0.16%	57.86%	-
Qualigen (QLGN)	0.19%	0.02%	99.89%	-
China Evergrande Group (03333.HK)	0.19%	0.06%	99.89%	-
Estee Lauder (EL)	0.19%	0.11%	75.4%	-
American Well (AMWL)	0.19%	0.05%	95.79%	-
Cardano (ADA)	0.19%	0.23%	99.89%	-
NEO (NEO)	0.18%	0.06%	99.89%	-
ProSiebenSat.1 (PSM.DE)	0.18%	0.12%	99.89%	-
Terra Classic (LUNC)	0.18%	0.06%	99.89%	-
Equinix (EQIX)	0.18%	0%	43.17%	1/22/2024
Kraft Heinz (KHC)	0.18%	0.19%	54.9%	-
Corsair (CRSR)	0.18%	0.09%	99.89%	-
SuRo Capital (SSSS)	0.18%	0.21%	99.89%	-
Shiba (in millions) (SHIBxM)	0.18%	0.14%	99.89%	-
Samsung (SMSN.L)	0.17%	0%	22.1%	6/5/2025
Deutsche Bank (DB)	0.17%	0%	44.76%	3/8/2024
FIS (FIS)	0.17%	0%	44.87%	3/20/2024
Crowdstrike (CRWD)	0.17%	0%	35.31%	11/14/2023
AGNC (AGNC)	0.17%	0.12%	93.28%	-
Nikola (NKLAQ)	0.17%	0%	86.22%	2/7/2025
Pioneer Natural Resources Company (PXD)	0.16%	0%	43.17%	5/7/2024
Quant (QNT)	0.16%	0.18%	99.89%	-
Aave (AAVE)	0.16%	0.13%	99.89%	-
Robinhood (HOOD)	0.16%	0%	85.54%	1/31/2025
Xenon Pharmaceuticals (XENE)	0.16%	0.19%	51.94%	-
Airbus (AIR.PA)	0.16%	0%	9.11%	11/29/2024
Virgin Galactic (SPCE)	0.16%	0.01%	99.89%	-
Levi's (LEVI)	0.16%	0%	39.86%	9/26/2024
Jumia (JMIA)	0.16%	0.05%	99.89%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.16%	0.09%	99.89%	-
Uniswap (UNI)	0.15%	0.05%	99.89%	-
Prologis (PLD)	0.15%	0%	38.72%	12/14/2023
Gala V2 (GALA)	0.15%	0.06%	99.89%	-
Tilray (TLRY)	0.15%	0.03%	98.97%	-
Novo Nordisk (NOVO-B.CO)	0.15%	1.52%	9.79%	-
Spotify (SPOT)	0.15%	0%	58.31%	6/5/2024
Vale (VALE)	0.15%	1.52%	8.88%	-
Chiliz (CHZ)	0.15%	0.07%	99.89%	-
BlackRock (BLK)	0.14%	1.9%	7.29%	-
Porch (PRCH)	0.14%	0%	33.26%	12/29/2023
Litecoin (LTC)	0.13%	0.09%	99.89%	-
RLX (RLX)	0.13%	0.09%	95.79%	-
Lenovo (0992.HK)	0.13%	0%	35.65%	11/17/2023
Coterra (CTRA)	0.13%	0%	5.81%	11/22/2024
Chainlink (LINK)	0.13%	0.15%	99.89%	-
Stellar (XLM)	0.13%	0.34%	28.25%	-
Eni (ENI.MI)	0.13%	0%	31.44%	10/27/2023
Tezos (XTZ)	0.12%	0.05%	99.89%	-
SushiSwap (SUSHI)	0.12%	0.09%	99.89%	-
Energy Select Sector SPDR (XLE)	0.12%	0%	15.72%	3/18/2024
Renault (RNO.PA)	0.12%	0.21%	42.37%	-
Altice USA (ATUS)	0.12%	0%	38.38%	1/31/2025
Visa (V)	0.12%	0%	27.68%	9/5/2023
EOS (EOS)	0.12%	0.08%	99.89%	-
Polygon Ecosystem (ex Matic) (POL)	0.12%	0.03%	99.89%	-
Qudian (QD)	0.12%	0%	49.77%	3/21/2024
22nd Century Group (XXII)	0.12%	0%	71.3%	9/27/2024
XRP (XRP)	0.12%	0.08%	99.89%	-
MercadoLibre (MELI)	0.12%	0%	8.88%	5/8/2025
Fastly (FSLY)	0.12%	0%	27.68%	9/5/2023
Filecoin (FIL)	0.11%	0.05%	99.89%	-
Cronos (CRO)	0.11%	0.1%	99.89%	-
Wirecard (WDI.DE)	0.11%	0.05%	99.89%	-
Polkadot (DOT)	0.11%	0.05%	99.89%	-
Petrobras (PBR.A)	0.11%	2.52%	7.4%	-
IOTA (MIOTA)	0.11%	0.1%	99.89%	-
Trinity Capital (TRIN)	0.11%	0%	31.89%	3/27/2025
BioNano (BNGO)	0.11%	0%	84.74%	1/24/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	0.11%	0%	12.3%	2/26/2024
Vantiva (VANTI.PA)	0.11%	0.07%	99.89%	-
Russell 2000 Index (Non Expiry) (RTY)	0.11%	0%	7.52%	9/30/2024
RBI (QSR)	0.1%	0%	5.24%	3/10/2025
Ryanair (RYAAY)	0.1%	0%	11.85%	11/15/2024
AUS200 Index (Non Expiry) (AUS200)	0.1%	0%	11.62%	3/19/2024
Storj (STORJ)	0.1%	0.05%	99.89%	-
UBS (UBSG.ZU)	0.1%	0%	8.2%	5/14/2025
GER40 Index (Non Expiry) (GER40)	0.1%	0%	9.91%	7/20/2023
Enjin (ENJ)	0.1%	0.03%	99.89%	-
Decentraland (MANA)	0.1%	0.04%	99.89%	-
Basic Attention Token (BAT)	0.1%	0.04%	99.89%	-
Peloton (PTON)	0.1%	0.07%	99.89%	-
My Neighbor Alice (ALICE)	0.1%	0.05%	99.89%	-
Hedera Hashgraph (HBAR)	0.09%	0.04%	99.89%	-
Exela (XELA)	0.09%	0%	96.92%	5/23/2025
Blink Charging (BLNK)	0.09%	0.03%	95.79%	-
DJ30 Index (Non Expiry) (DJ30)	0.09%	0%	9.57%	9/16/2024
1inch (1INCH)	0.09%	0.03%	99.89%	-
Algorand (ALGO)	0.09%	0.04%	99.89%	-
Cosmos (ATOM)	0.09%	0.03%	99.89%	-
IBM (IBM)	0.09%	0%	21.64%	8/7/2023
Bitcoin Cash (BCH)	0.09%	0.03%	99.89%	-
Yearn.finance (YFI)	0.09%	0.04%	99.89%	-
Maker (MKR)	0.09%	0.09%	91.34%	-
Kyber Network (KNC)	0.09%	0.03%	99.89%	-
Scilex (SCLX)	0.09%	0%	90.77%	4/11/2025
Aurora Cannabis (ACB)	0.08%	0.06%	99.89%	-
Balancer (BAL)	0.08%	0.07%	99.89%	-
Axie Infinity (AXS)	0.08%	0.02%	99.89%	-
ApeCoin (APE)	0.08%	0.07%	99.89%	-
Ankr (ANKR)	0.08%	0.02%	99.89%	-
Synthetix (SNX)	0.08%	0.01%	99.89%	-
Celo (CELO)	0.08%	0.02%	99.89%	-
Apple (AAPL)	0.08%	1.66%	8.43%	-
The Sandbox (SAND)	0.08%	0.04%	99.89%	-
Datadog (DDOG)	0.08%	0%	8.54%	5/27/2025
Theta (THETA)	0.08%	0.01%	99.89%	-
Avalanche (AVAX)	0.08%	0.01%	99.89%	-
Toyota (TM)	0.08%	0%	21.18%	2/5/2025
Jito (JTO)	0.08%	0.06%	42.6%	-
Proterra Inc (PTRAQ)	0.07%	0%	44.87%	4/5/2024
Loopring (LRC)	0.07%	0.02%	99.89%	-
Sorrento (SRNE)	0.07%	0%	65.95%	11/12/2024
Sonic (prev. FTM) (S)	0.07%	0.04%	99.89%	-
Livepeer (LPT)	0.07%	0.02%	88.61%	-
Everbridge Inc (EVBG)	0.07%	0%	15.6%	12/29/2023
Beyond Meat (BYND)	0.07%	0.06%	51.94%	-
Lowe's (LOW)	0.07%	0%	16.63%	6/28/2023
0x (ZRX)	0.07%	0.01%	99.89%	-
dYdX (DYDX)	0.07%	0.01%	99.89%	-
Dollar General (DG.US)	0.07%	0%	16.06%	1/22/2024
Lyft (LYFT)	0.07%	0%	32.8%	12/1/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0.07%	0%	25.28%	8/14/2023
Bitcoin (BTC)	0.07%	0%	47.38%	2/28/2024
API3 (API3)	0.06%	0.01%	99.89%	-
Kinross Gold (KGC)	0.06%	0%	33.37%	12/19/2023
Compound (COMP)	0.06%	0.06%	99.89%	-
Orchid (OXT)	0.06%	0.02%	98.29%	-
BCP (BCP.LSB)	0.06%	0%	14.24%	5/9/2023
REN (REN)	0.06%	0%	81.44%	12/26/2024
Skale Network (SKL)	0.06%	0.05%	68.11%	-
LendingTree (TREE)	0.05%	0%	46.13%	2/26/2024
Stacks (STX)	0.05%	0%	24.37%	12/4/2024
Universal Market Access (UMA)	0.05%	0.02%	84.05%	-
FTX Token (FTT)	0.04%	0.02%	99.89%	-
PepsiCo (PEP)	0.04%	0%	10.82%	4/25/2023
DraftKings (DKNG)	0.04%	1.51%	2.85%	-
TD (TD)	0.04%	0%	10.25%	7/24/2023
Bancor (BNT)	0.04%	0.04%	65.15%	-
Lithium Americas (LAC)	0.04%	0.02%	75.06%	-
Unity (U)	0.04%	0%	10.82%	6/5/2023
iShares US Aerospace & Defense ETF (ITA)	0.04%	0%	4.78%	2/13/2023
Jaguar Health (JAGX)	0.04%	0%	63.9%	7/24/2024
Colgate (CL)	0.04%	0%	10.36%	4/24/2023
AT&T (T)	0.04%	0%	52.39%	7/29/2024
Wayfair (W.US)	0.04%	0%	11.39%	6/5/2023
Ethereum Name Service (ENS)	0.04%	0%	78.47%	11/30/2024
Evofem Biosciences (EVFM)	0.04%	0%	73.69%	1/10/2025
Marvell (MRVL)	0.04%	0%	10.02%	8/30/2024
Americold (COLD)	0.04%	0%	21.53%	7/12/2023
China Mobile (0941.HK)	0.04%	0%	8.2%	3/16/2023
Merck (MRK)	0.04%	1.64%	2.16%	-
SiNtx (SINT)	0.03%	0%	49.54%	5/17/2024
Nio (NIO)	0.03%	0.04%	51.94%	-
Enel (ENEL.MI)	0.03%	0%	7.97%	5/10/2024
Dash (DASH)	0.03%	0.01%	99.89%	-
LVMH (MC.PA)	0.03%	1.51%	2.05%	-
Injective (INJ)	0.03%	0.08%	45.33%	-
UnitedHealth (UNH)	0.03%	0%	7.63%	4/11/2023
SAP (SAP.DE)	0.03%	1.65%	1.94%	-
Ionq (IONQ)	0.03%	0%	7.52%	10/7/2024
ZCASH (ZEC)	0.03%	0.03%	99.89%	-
Gen Digital (GEN)	0.03%	0%	7.29%	6/15/2023
Aavegotchi (GHST)	0.03%	0.04%	41.57%	-
Lithium Americas Argentina C (LAR)	0.03%	0.01%	69.25%	-
MPLX (MPLX)	0.03%	0%	6.83%	7/29/2024
Activision Blizzard, Inc. (ATVI)	0.03%	0%	6.49%	2/28/2023
Sanofi (SAN.PA)	0.03%	1.52%	1.71%	-
General Mills (GIS)	0.03%	0%	6.49%	3/27/2023
COTI (COTI)	0.03%	0.02%	42.03%	-
Render Token (RENDER)	0.03%	0.07%	52.96%	-
Lido DAO (LDO)	0.03%	0.01%	52.39%	-
Patria (PAX)	0.03%	0%	6.83%	7/29/2024
Party City Holdco Inc (PRTYQ)	0.03%	0%	34.85%	11/10/2023
SPX500 Index (Non Expiry) (SPX500)	0.03%	0%	2.73%	6/5/2024
Rivian (RIVN)	0.03%	0%	19.59%	7/7/2023
Centrica (CNA.L)	0.02%	0%	6.15%	7/31/2024
CRH (CRH.L)	0.02%	0%	6.15%	7/29/2024
Immutable X (IMX)	0.02%	0.01%	50.91%	-
Axelar (AXL)	0.02%	0.01%	44.99%	-
Band Protocol (BAND)	0.02%	0.02%	41.23%	-
Jasmy (JASMY)	0.02%	0.03%	39.86%	-
Equitrans (ETRN)	0.02%	0%	4.9%	5/30/2023
Elevance Health (ELV)	0.02%	0%	5.58%	7/30/2024
Charles Schwab (SCHW)	0.02%	0%	4.9%	5/17/2024
Pagaya (PGY)	0.02%	0%	16.63%	6/15/2023
Netherlands 25 Index (Non Expiry) (NL25)	0.02%	0%	1.82%	3/3/2023
Sei (SEI)	0.02%	0.02%	44.31%	-
China Railway (0390.HK)	0.02%	0%	4.56%	3/16/2023
UMG (UMG.NV)	0.02%	0%	4.1%	7/27/2023
Roblox (RBLX)	0.02%	0%	9.91%	11/8/2023
Monolithic Power (MPWR)	0.02%	0%	4.21%	5/15/2024
First Republic Bank (FRCB)	0.02%	0%	17.08%	9/5/2024
Vodafone (VOD)	0.02%	0%	3.99%	2/14/2023
Deutsche Telekom (DTE.DE)	0.02%	0%	3.53%	9/14/2023
Netflix (NFLX)	0.02%	0%	3.99%	2/6/2023
ToughBuilt (TBLT)	0.02%	0.01%	63.9%	-
Serum (SRM)	0.02%	0%	83.26%	2/1/2025
Stem (STEM)	0.01%	0.02%	44.87%	-
Okta (OKTA)	0.01%	0%	3.64%	5/19/2023
Orca (ORCA)	0.01%	0%	9.11%	7/22/2024
Cartesi (CTSI)	0.01%	0.01%	52.39%	-
Store Capital Corp. (STOR)	0.01%	0%	3.99%	2/6/2023
Official Trump (Experimental) (TRUMP)	0.01%	0.07%	15.72%	-
Volcan Forged (PYR)	0.01%	0.01%	41.34%	-
Biconomy (BICO)	0.01%	0.01%	43.39%	-
Starknet (STRK)	0.01%	0.05%	43.39%	-
Blue Owl Capital (OWL)	0.01%	0%	3.08%	4/3/2024
James Fisher (FSJ.L)	0.01%	0%	2.73%	4/12/2024
D-Wave (QBTS)	0.01%	0%	1.14%	3/14/2025
BNP Paribas (BNP.PA)	0.01%	0%	2.51%	7/12/2024
IP Group (IPO.L)	0.01%	0%	2.51%	8/27/2024
AMD (AMD)	0.01%	0%	2.28%	2/1/2023
Palo Alto Networks (PANW)	0.01%	0%	2.05%	1/23/2023
XPO Logistics (XPO)	0.01%	0%	2.16%	2/1/2023
Block Inc. (XYZ)	0.01%	0%	5.92%	5/15/2023
Pfizer (PFE)	0.01%	0%	1.59%	10/12/2023
Coinbase (COIN)	0.01%	0%	5.47%	4/24/2023
Neste (NESTE.HE)	0.01%	1.63%	0.46%	-
3D Systems (DDD)	0.01%	0%	3.42%	2/1/2023
Intuitive Surgical (ISRG)	0.01%	0%	1.71%	4/19/2023
Helium (HNT)	0.01%	0%	8.88%	8/12/2024
Salesforce (CRM)	0.01%	0%	6.49%	2/28/2023
Teva (TEVA)	0.01%	0%	1.59%	4/28/2023
Walmart (WMT)	0.01%	0%	1.48%	8/19/2024
Manchester United (MANU)	0.01%	0%	1.59%	2/9/2023
Terra 2.0 (LUNA2)	0.01%	0%	56.04%	1/19/2025
Yelp (YELP)	0.01%	0%	1.25%	7/28/2023
Sibanye Stillwater (SBSW)	0.01%	0%	1.37%	4/18/2023
JetBlue (JBLU)	0.01%	0%	1.14%	1/11/2023
Fetch.ai (FET)	0.01%	0%	4.1%	2/7/2023
Shopify (SHOP)	0%	0%	1.14%	4/17/2023
IAC (IAC)	0%	0%	2.51%	1/23/2023
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	4.33%	6/1/2023
Mattel (MAT)	0%	0%	0.57%	1/6/2023
Tesla (TSLA)	0%	0%	0.57%	1/26/2023
BASF (BAS.DE)	0%	1.6%	0.11%	-
Ondo Finance (ONDO)	0%	0.08%	1.82%	-
Atos (ATO.PA)	0%	0%	0.34%	1/5/2023
Foot Locker (FL)	0%	0%	0.57%	8/28/2023
Oil (Non Expiry) (OIL)	0%	0%	0.11%	1/4/2024
Drive Shack (DSHK)	0%	0%	1.48%	1/31/2023
Bittensor (Experimental) (TAO)	0%	0.04%	1.82%	-
Sui (SUI)	0%	0.04%	1.82%	-
First Solar (FSLR)	0%	0%	0.46%	4/28/2023
Svitzer (SVITZR.CO)	0%	0%	1.59%	5/14/2024
Axsome (AXSM)	0%	0%	0.11%	3/1/2023
Flare (FLR)	0%	0%	4.33%	4/22/2024
Rocket Pool (RPL)	0%	0%	0.57%	6/14/2024
CHF/JPY (CHFJPY)	0%	0%	0.11%	3/19/2024
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Palantir (PLTR)	2.15%	8.53%
EuropeEconomy	4.86%	6.73%
CyberSecurity	3.68%	5.67%
TRON (TRX)	0.45%	4.37%
HKG50 Index (Non Expiry) (HKG50)	2.87%	3.24%
USD/JPY (USDJPY)	4.55%	3.14%
BAT (BATS.L)	1.91%	2.72%
Nike (NKE)	1.91%	2.38%
ASML (ASML.NV)	1.52%	2.31%
Berkshire Hathaway (BRK.B)	1.44%	2.15%
USD/MXN (USDMXN)	1.79%	2.14%
Global X Nasdaq 100 Covered Call ETF (QYLD)	1.44%	2.04%
Gold (Non Expiry) (GOLD)	3.02%	2.03%
Domino's (DPZ)	1.44%	2.01%
JPN225 Index (Non Expiry) (JPN225)	3.11%	1.95%
SPDR S&P Biotech ETF (XBI)	1.44%	1.6%
Ethereum Classic (ETC)	0.6%	1.43%
Philips (PHIA.NV)	1.2%	1.43%
Invesco China Technology ETF (CQQQ)	0.96%	1.12%
ChinaA50 Index (Non Expiry) (CHINA50)	0.72%	1.04%
Kingsoft Cloud (KC)	0.77%	0.96%
Carnival (CCL)	0.72%	0.95%
iShares Core 10+ Year USD Bond ETF (ILTB)	0.72%	0.94%
Bank of China (3988.HK)	0.48%	0.83%
Alibaba (BABA)	0.96%	0.82%
PayPal (PYPL)	0.84%	0.8%
easyJet (EZJ.L)	0.72%	0.74%
Boeing (BA)	0.72%	0.73%
Juventus (JUVE.MI)	0.81%	0.68%
Canadian Pacific (CP)	0.48%	0.65%
Nokia (NOKIA.HE)	0.48%	0.65%
Lemonade (LMND)	0.96%	0.64%
Nokia (NOK)	0.48%	0.64%
RE/MAX (RMAX)	0.48%	0.63%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.48%	0.61%
Ishares Nasdaq Biotechnology (IBB)	0.48%	0.6%
Verizon (VZ)	0.48%	0.59%
Intel (INTC)	0.72%	0.58%
DIA (DIA.MC)	0.57%	0.57%
Stellar (XLM)	0.12%	0.56%
Dogecoin (DOGE)	0.29%	0.54%
Riskified (RSKD)	0.72%	0.54%
Zillow (Z)	0.48%	0.5%
Amp (AMP)	0.24%	0.49%
Chewy (CHWY)	0.36%	0.49%
ARK Innovation ETF (ARKK)	0.48%	0.49%
Ethereum (ETH)	0.31%	0.46%
iShares Global clean energy ETF (ICLN)	0.47%	0.46%
Twilio (TWLO)	0.48%	0.43%
Stellantis (STLAM.MI)	0.48%	0.41%
Build and Build (BNB)	0.24%	0.38%
Aston Martin (AML.L)	0.53%	0.38%
Cardano (ADA)	0.36%	0.37%
Toyota (TM)	0.24%	0.37%
Robinhood (HOOD)	0.24%	0.36%
Anavex (AVXL)	0.34%	0.36%
IAG (IAG.L)	0.24%	0.34%
The Graph (GRT)	0.53%	0.33%
Trinity Capital (TRIN)	0.24%	0.33%
Arbitrum (ARB)	0.66%	0.32%
Renault (RNO.PA)	0.24%	0.31%
Xenon Pharmaceuticals (XENE)	0.24%	0.3%
DoorDash (DASH.US)	0.24%	0.3%
Altice USA (ATUS)	0.24%	0.3%
Ericsson (ERIC-A.ST)	0.24%	0.3%
Naturgy (NTGY.MC)	0.24%	0.3%
Adidas (ADS.DE)	0.24%	0.3%
Norwegian (NAS.OL)	0.29%	0.29%
Citi (C)	0.24%	0.29%
Solana (SOL)	0.24%	0.28%
Kaltura (KLTR)	0.34%	0.28%
Kraft Heinz (KHC)	0.24%	0.28%
Starbucks (SBUX)	0.24%	0.28%
Disney (DIS)	0.24%	0.28%
Diageo (DGE.L)	0.24%	0.27%
Alcoa (AA)	0.24%	0.26%
Shiba (in millions) (SHIBxM)	0.34%	0.25%
Rio Tinto (RIO)	0.24%	0.25%
Rent the Runway (RENT)	1.24%	0.24%
Glencore (GLEN.L)	0.24%	0.23%
Bayer (BAYN.DE)	0.36%	0.23%
Litecoin (LTC)	0.22%	0.22%
SuRo Capital (SSSS)	0.24%	0.22%
Etsy (ETSY)	0.24%	0.22%
EHang (EH)	0.24%	0.21%
Chiliz (CHZ)	0.34%	0.2%
Seanergy (SHIP)	0.24%	0.2%
Cocrystal Pharma (COCP)	0.34%	0.2%
Persimmon (PSN.L)	0.24%	0.2%
Walgreens (WBA)	0.48%	0.2%
SushiSwap (SUSHI)	0.34%	0.18%
NEO (NEO)	0.29%	0.18%
Cronos (CRO)	0.14%	0.18%
UiPath (PATH)	0.72%	0.18%
Paramount (PARA)	0.48%	0.18%
XRP (XRP)	0.06%	0.17%
Hydrofarm (HYFM)	0.34%	0.17%
US Natural Gas (UNG)	0.24%	0.17%
GRENKE (GLJ.DE)	0.24%	0.17%
Terra Classic (LUNC)	0.38%	0.16%
Tezos (XTZ)	0.24%	0.16%
Ubisoft (UBI.PA)	0.29%	0.16%
Quant (QNT)	0.24%	0.15%
Aave (AAVE)	0.12%	0.15%
Oatly (OTLY)	1.1%	0.15%
Snowflake (SNOW)	0.24%	0.15%
Estee Lauder (EL)	0.24%	0.15%
CVS Health (CVS)	0.24%	0.15%
Biogen (BIIB)	0.24%	0.15%
Baidu (BIDU)	0.24%	0.15%
AGNC (AGNC)	0.12%	0.15%
Uniswap (UNI)	0.16%	0.14%
Skale Network (SKL)	0.14%	0.14%
Jito (JTO)	0.1%	0.13%
Filecoin (FIL)	0.34%	0.13%
EOS (EOS)	0.29%	0.13%
ProSiebenSat.1 (PSM.DE)	0.24%	0.13%
The Sandbox (SAND)	0.22%	0.12%
Storj (STORJ)	0.14%	0.12%
Chainlink (LINK)	0.12%	0.12%
IOTA (MIOTA)	0.29%	0.12%
RLX (RLX)	0.1%	0.12%
PostNL (PNL.NV)	0.24%	0.12%
StoneCo (STNE)	0.24%	0.12%
Wirecard (WDI.DE)	0.48%	0.12%
Tilray (TLRY)	0.14%	0.12%
Polkadot (DOT)	0.29%	0.11%
Peloton (PTON)	0.29%	0.11%
Enjin (ENJ)	0.26%	0.1%
Algorand (ALGO)	0.24%	0.1%
Maker (MKR)	0.1%	0.1%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.77%	0.1%
FTX Token (FTT)	0.05%	0.09%
Hedera Hashgraph (HBAR)	0.02%	0.09%
Polygon Ecosystem (ex Matic) (POL)	0.22%	0.09%
Basic Attention Token (BAT)	0.17%	0.09%
Decentraland (MANA)	0.29%	0.09%
Yearn.finance (YFI)	0.17%	0.09%
Beyond Meat (BYND)	0.12%	0.09%
Jasmy (JASMY)	0.05%	0.08%
1inch (1INCH)	0.29%	0.08%
Sonic (prev. FTM) (S)	0.1%	0.08%
Allbirds (BIRD)	0.67%	0.08%
Corsair (CRSR)	0.24%	0.08%
Vantiva (VANTI.PA)	0.1%	0.08%
Kyber Network (KNC)	0.1%	0.07%
Axie Infinity (AXS)	0.29%	0.07%
Balancer (BAL)	0.14%	0.07%
Gala V2 (GALA)	0.14%	0.07%
ApeCoin (APE)	0.19%	0.07%
Compound (COMP)	0.1%	0.07%
American Well (AMWL)	0.38%	0.07%
Jumia (JMIA)	0.24%	0.07%
China Evergrande Group (03333.HK)	0.77%	0.07%
Snapchat (SNAP)	0.24%	0.07%
Injective (INJ)	0.05%	0.06%
COTI (COTI)	0.05%	0.06%
Universal Market Access (UMA)	0.05%	0.06%
Band Protocol (BAND)	0.05%	0.06%
Celo (CELO)	0.17%	0.06%
Synthetix (SNX)	0.1%	0.06%
Ankr (ANKR)	0.1%	0.06%
Bancor (BNT)	0.05%	0.06%
Loopring (LRC)	0.14%	0.06%
Cosmos (ATOM)	0.17%	0.06%
Blink Charging (BLNK)	0.17%	0.06%
Nio (NIO)	0.05%	0.06%
Aurora Cannabis (ACB)	0.77%	0.06%
Sei (SEI)	0.05%	0.05%
Livepeer (LPT)	0.05%	0.05%
Orchid (OXT)	0.05%	0.05%
dYdX (DYDX)	0.1%	0.05%
ZCASH (ZEC)	0.12%	0.05%
Bitcoin Cash (BCH)	0.05%	0.05%
Render Token (RENDER)	0.05%	0.04%
Aavegotchi (GHST)	0.05%	0.04%
Axelar (AXL)	0.05%	0.04%
Volcan Forged (PYR)	0.05%	0.04%
Theta (THETA)	0.05%	0.04%
Biconomy (BICO)	0.05%	0.04%
Immutable X (IMX)	0.05%	0.04%
Lido DAO (LDO)	0.05%	0.03%
Starknet (STRK)	0.05%	0.03%
Cartesi (CTSI)	0.05%	0.03%
Avalanche (AVAX)	0.05%	0.03%
0x (ZRX)	0.05%	0.03%
API3 (API3)	0.05%	0.03%
Dash (DASH)	0.12%	0.03%
Stem (STEM)	0.05%	0.03%
Lithium Americas (LAC)	0.12%	0.03%
Virgin Galactic (SPCE)	1.29%	0.03%
Exela (XELA)	0.19%	0.03%
Qualigen (QLGN)	0.91%	0.03%
My Neighbor Alice (ALICE)	0.05%	0.02%
Lithium Americas Argentina C (LAR)	0%	0.02%
Serum (SRM)	0.05%	0.01%
Terra 2.0 (LUNA2)	0.02%	0.01%
Nikola (NKLAQ)	0.72%	0.01%
ToughBuilt (TBLT)	0.05%	0.01%
BioNano (BNGO)	0.67%	0.01%
Spirit (SAVEQ)	0.48%	0.01%
Scilex (SCLX)	0%	0.01%
Songbird (SGB)	0%	0%
Flare (FLR)	0%	0%
Sorrento (SRNE)	0.67%	0%
SiNtx (SINT)	0.43%	0%
Jaguar Health (JAGX)	1.01%	0%
Evofem Biosciences (EVFM)	0.29%	0%
22nd Century Group (XXII)	0.79%	0%
First Republic Bank (FRCB)	0.29%	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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