xisco_900 assets history on eToro

xisco_900

🇪🇸 Indices 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

September 3, 2025

Lowest Cash

August 25, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

185 instruments

October 30, 2024

Least Diversified

46 instruments

August 29, 2025

Average

102.9 instruments

Most Consistent Holdings

Top 5

ACB

100%

NBEVQ

100%

CVS

99.08%

WBA

98.37%

ENPH

98.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 25, 2024

Lowest Exposure

September 3, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

37.35%

Indexes

16.26%

Cryptocurrencies

10.02%

Technology Services

6.33%

Consumer Durables

4.18%

Top Countries

Top 5

🇨🇳China

40.1%

🇺🇸United States

14.66%

🇬🇧United Kingdom

0.65%

🇩🇪Germany

0.56%

🇮🇪Ireland

0.54%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JD.com (JD.US)	9.71%	4.1%	94.9%	-
Alibaba (BABA)	8.21%	0%	97.35%	8/25/2025
Alibaba (BABA.RTH)	8.09%	0%	49.29%	8/18/2025
HKG50 Index (Non Expiry) (HKG50)	7.43%	0%	47.14%	8/4/2025
JD.com (JD.RTH)	7.06%	0%	43.37%	8/22/2025
ChinaA50 Index (Non Expiry) (CHINA50)	6.29%	0%	69.9%	6/4/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.5%	83.95%	5.41%	-
Nio (NIO)	2.46%	0%	96.63%	8/15/2025
Terra Classic (LUNC)	1.64%	0%	96.33%	8/12/2025
Ethereum (ETH)	1.56%	0.02%	63.98%	-
Amazon (AMZN)	1.46%	0%	25%	9/7/2023
Baidu (BIDU)	1.41%	0.36%	89.9%	-
Bilibili (BILI)	1.36%	0%	81.33%	9/12/2025
CVS Health (CVS)	1.26%	0.15%	99.08%	-
Dogecoin (DOGE)	1.22%	0.21%	81.22%	-
Disney (DIS)	1.21%	0%	69.59%	6/5/2025
PayPal (PYPL)	0.97%	0.19%	90.71%	-
XRP (XRP)	0.84%	0%	60.71%	8/11/2025
Meta (META)	0.8%	0%	18.37%	7/3/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.78%	0%	79.8%	8/8/2025
Cardano (ADA)	0.74%	0.04%	68.47%	-
KraneShares CSI China Internet (KWEB)	0.69%	0%	84.59%	8/14/2025
Polkadot (DOT)	0.69%	0.01%	83.37%	-
Enphase (ENPH)	0.69%	0.28%	98.06%	-
Tesla (TSLA)	0.68%	0%	32.55%	6/6/2025
iShares China Large-Cap ETF (FXI)	0.66%	0%	81.53%	8/14/2025
Pfizer (PFE)	0.62%	0.33%	97.65%	-
RenewableEnergy	0.62%	0.24%	99.9%	-
PDD Holdings (PDD)	0.54%	0%	48.88%	8/21/2025
Meituan (03690.HK)	0.54%	0.68%	95.1%	-
Nike (NKE)	0.51%	0.13%	62.24%	-
Nio (NIO.RTH)	0.5%	0%	12.76%	7/17/2025
Alphabet (GOOGL)	0.44%	0%	22.04%	8/8/2023
Alphabet (GOOG)	0.44%	0%	22.04%	8/8/2023
Litecoin (LTC)	0.42%	0.03%	90.61%	-
iShares MSCI China ETF (MCHI)	0.41%	0%	84.59%	8/14/2025
USD/JPY (USDJPY)	0.4%	0%	4.69%	12/20/2024
Avalanche (AVAX)	0.38%	0.02%	79.08%	-
Invesco China Technology ETF (CQQQ)	0.36%	0%	80.82%	8/14/2025
Cineworld Group PLC (CINE.L)	0.36%	0%	58.78%	8/8/2024
Moderna (MRNA)	0.35%	0.11%	75.31%	-
iShares Global clean energy ETF (ICLN)	0.34%	0%	94.18%	8/14/2025
Marvell (MRVL)	0.34%	0.02%	34.49%	-
Samsung (SMSN.L)	0.33%	0%	52.65%	7/29/2025
Solana (SOL)	0.33%	0%	59.9%	8/12/2025
Microsoft (MSFT)	0.33%	0%	19.9%	7/18/2023
Aurora Cannabis (ACB)	0.33%	0.07%	100%	-
ApeCoin (APE)	0.31%	0%	97.35%	8/22/2025
Adobe (ADBE)	0.29%	0.09%	32.86%	-
Celo (CELO)	0.27%	0.14%	62.14%	-
Niu (NIU)	0.26%	0%	96.33%	8/12/2025
Aston Martin (AML.L)	0.26%	0.15%	76.84%	-
Tencent (0700.HK)	0.25%	0%	60.51%	4/7/2025
iShares MSCI China UCITS ETF (ICGA.DE)	0.25%	0%	30%	8/7/2025
Intel (INTC)	0.24%	0.16%	67.35%	-
Stellar (XLM)	0.24%	0%	53.57%	8/8/2025
Shiba (in millions) (SHIBxM)	0.24%	0.13%	85%	-
Walgreens (WBA)	0.23%	0%	98.37%	9/1/2025
iShares MSCI China A UCITS ETF (36BZ.DE)	0.22%	0%	30.61%	8/13/2025
Apple (AAPL)	0.2%	0%	15.51%	6/5/2023
Wolfspeed (WOLF)	0.19%	0%	81.33%	5/22/2025
Aukie2008	0.18%	0%	34.18%	8/14/2025
MercedesSotelo	0.18%	0%	24.8%	8/13/2025
Polygon Ecosystem (ex Matic) (POL)	0.18%	0.14%	68.88%	-
Atara (ATRA)	0.18%	0%	87.55%	6/5/2025
BILL (BILL)	0.18%	0%	40.1%	8/28/2025
Sea (SE)	0.17%	0%	37.55%	5/16/2024
ChinaTech	0.16%	0%	32.24%	8/20/2025
Signify (LIGHT.NV)	0.15%	0%	92.35%	8/22/2025
Enslinjaco	0.15%	0%	32.14%	8/14/2025
Crowdstrike (CRWD)	0.15%	0%	22.24%	8/20/2023
Bitcoin (BTC)	0.14%	0.01%	50.1%	-
Ping An Healthcare (1833.HK)	0.13%	0%	83.88%	6/27/2025
Albemarle (ALB)	0.13%	0.08%	94.9%	-
Centene (CNC)	0.13%	0%	37.35%	8/18/2025
Intel (INTC.RTH)	0.13%	0%	3.78%	7/18/2025
JD (9618.HK)	0.13%	0%	58.16%	4/7/2025
misterg23	0.13%	0%	23.88%	8/14/2025
triangulacapital	0.13%	0%	33.16%	8/22/2025
Bayer (BAYN.DE)	0.13%	0%	71.53%	7/29/2025
CK Hutchison (00001.HK)	0.13%	0%	64.39%	3/5/2025
Bank of America (BAC)	0.12%	0%	41.94%	3/21/2024
CryptoEqual	0.12%	0%	10.82%	4/20/2023
adams302	0.12%	0%	33.06%	8/25/2025
mick_repo	0.11%	0.05%	34.49%	-
Xinyi Solar (0968.HK)	0.1%	0%	81.53%	8/15/2025
Nestle (NESN.ZU)	0.1%	0.38%	40.71%	-
ingruc	0.1%	0%	33.47%	8/25/2025
SBA (SBAC)	0.1%	0.11%	97.76%	-
Cosmos (ATOM)	0.1%	0.22%	96.33%	-
Delivery Hero (DHER.DE)	0.1%	0.07%	90.31%	-
PROJECT10X	0.1%	0%	19.69%	8/22/2025
CAOrtezM	0.1%	0%	18.78%	8/13/2025
Chainlink (LINK)	0.1%	0%	42.45%	8/12/2025
New Age Inc (NBEVQ)	0.1%	0.01%	100%	-
Ethereum Classic (ETC)	0.1%	0%	68.47%	11/21/2024
US Natural Gas (UNG)	0.09%	0%	27.76%	10/31/2023
Porsche (PAH3.DE)	0.09%	0.1%	40.1%	-
ADP (ADP)	0.09%	0%	18.06%	7/24/2023
3M (MMM)	0.09%	0%	61.12%	9/19/2024
Target (TGT)	0.09%	0%	30.31%	2/28/2024
Nagarro (NA9.DE)	0.09%	0.29%	32.96%	-
Warner Bros Discovery (WBD)	0.09%	0%	17.76%	2/18/2025
Dash (DASH)	0.09%	0%	70.51%	12/2/2024
Akzo Nobel (AKZA.NV)	0.08%	0%	46.33%	8/22/2025
Gibbs911	0.08%	0%	8.67%	11/19/2024
Palantir (PLTR)	0.08%	0%	10.41%	5/9/2023
TAL Education (TAL)	0.08%	0%	25.2%	9/26/2023
Waste Management (WM)	0.08%	0%	9.08%	4/12/2023
Nikola (NKLAQ)	0.08%	0%	20.92%	9/18/2023
Toyota (TM)	0.08%	0%	32.24%	8/8/2025
Curis (CRIS)	0.08%	0%	10.1%	4/12/2023
PepsiCo (PEP)	0.07%	0.09%	19.18%	-
Johnson & Johnson (JNJ)	0.07%	0%	20.41%	6/28/2024
Invesco Solar ETF (TAN)	0.07%	0%	68.88%	6/13/2025
Alibaba (9988.HK)	0.07%	0%	53.57%	3/5/2025
Nintendo (NTDOY)	0.07%	0%	14.18%	6/15/2023
UnitedHealth (UNH)	0.07%	0.03%	17.86%	-
NoImportan3	0.07%	0%	32.24%	8/15/2025
Novo Nordisk (NOVO-B.CO)	0.07%	0.36%	12.65%	-
NIO (9866.HK)	0.06%	0%	74.9%	9/3/2025
PUMA (PUM.DE)	0.06%	0.23%	51.33%	-
AvenzaCapital	0.06%	0%	18.47%	4/7/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.06%	0.01%	34.9%	-
LVMH (MC.PA)	0.06%	0.17%	34.29%	-
Amgen (AMGN)	0.06%	0%	19.8%	8/8/2023
ASML (ASML)	0.06%	0%	39.39%	9/16/2025
Merck (MRK)	0.06%	0.1%	35.82%	-
Uniswap (UNI)	0.06%	0.04%	77.55%	-
Volkswagen (VOW3.DE)	0.06%	0.04%	46.84%	-
Roche (ROG.ZU)	0.06%	0%	46.02%	2/10/2025
Xiaomi (1810.HK)	0.06%	0%	18.88%	9/29/2023
Marco199610	0.05%	0%	19.49%	8/20/2025
Build and Build (BNB)	0.05%	0%	40%	5/23/2024
Decentraland (MANA)	0.05%	0.18%	92.96%	-
American Tower (AMT)	0.05%	0%	34.08%	10/24/2024
jakeisat	0.05%	0%	16.94%	8/13/2025
Lululemon (LULU)	0.05%	0.28%	38.67%	-
Basic-Fit (BFIT.NV)	0.05%	0%	27.24%	6/27/2025
Chegg (CHGG)	0.05%	0%	7.55%	4/24/2023
Devon Energy (DVN)	0.05%	0%	85.71%	6/13/2025
Humana (HUM)	0.05%	0.06%	37.45%	-
Argan (ARG.PA)	0.05%	0.03%	35.71%	-
Canadian Solar (CSIQ)	0.05%	0%	31.84%	8/11/2025
Orsted (ORSTED.CO)	0.04%	0.12%	34.29%	-
Adyen (ADYEN.NV)	0.04%	0%	35.92%	11/26/2024
Sunrun (RUN)	0.04%	0%	40.82%	6/3/2025
Global X SuperDividend ETF (SDIV)	0.04%	0%	35%	7/7/2025
Match Group (MTCH)	0.04%	0%	31.43%	8/6/2025
Take-Two (TTWO)	0.04%	0%	27.24%	4/7/2025
brirap	0.04%	0%	22.24%	8/13/2025
Coinbase (COIN)	0.04%	0.06%	28.16%	-
Gala V2 (GALA)	0.04%	0.13%	26.22%	-
Eli Lilly (LLY)	0.04%	0%	6.63%	3/31/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.04%	0%	25.51%	8/5/2025
Toncoin (TON)	0.04%	0.08%	30.51%	-
EA (EA)	0.04%	0%	5.51%	5/22/2024
Fetch.ai (FET)	0.04%	0.12%	26.02%	-
AMD (AMD)	0.04%	0%	20.61%	6/16/2025
Hedera Hashgraph (HBAR)	0.04%	0.03%	8.98%	-
Arrival (ARVLF)	0.03%	0%	46.02%	4/4/2024
iShares MSCI South Korea ETF (EWY)	0.03%	0%	34.49%	6/4/2025
Elevance Health (ELV)	0.03%	0.08%	32.24%	-
Pepe (in millions) (Experimental) (PEPExM)	0.03%	0%	26.12%	8/12/2025
Salzgitter (SZG.DE)	0.03%	0%	35.1%	7/8/2025
MercifulKnight	0.03%	0%	10.31%	8/25/2025
JavierPrada	0.03%	0%	9.29%	8/22/2025
ZhongAn (06060.HK)	0.03%	0%	27.24%	5/28/2025
Ideanomics (IDEXQ)	0.03%	0%	52.45%	7/11/2024
Ally (ALLY)	0.03%	0%	30.1%	8/12/2025
ANTA (02020.HK)	0.03%	0%	15.51%	10/18/2023
Vanguard Total Bond Market ETF (BND)	0.03%	0%	35.82%	8/12/2025
Paycom (PAYC)	0.03%	0.03%	31.12%	-
Exela (XELA)	0.03%	0%	38.06%	1/16/2024
FIS (FIS)	0.03%	0%	33.57%	1/16/2024
Charles River Labs (CRL)	0.02%	0%	53.57%	7/24/2025
Home Depot (HD)	0.02%	0%	12.65%	6/27/2023
SPX500 Index (Non Expiry) (SPX500)	0.02%	4.25%	0.71%	-
ChargePoint (CHPT)	0.02%	0%	17.96%	1/16/2024
iShares MSCI Hong Kong ETF (EWH)	0.02%	0%	14.18%	3/5/2025
ASML (ASML.NV)	0.02%	0%	30.2%	9/16/2025
Harkrug	0.02%	0%	5%	11/19/2024
AES (AES)	0.02%	0%	22.76%	7/21/2025
Boeing (BA)	0.02%	0%	25.61%	1/28/2025
JeppeKirkBonde	0.02%	0%	5.82%	11/27/2024
TRON (TRX)	0.02%	0%	23.06%	7/17/2025
Abbott (ABT)	0.02%	0%	14.39%	6/10/2024
Establishment Labs (ESTA)	0.02%	0%	28.78%	7/10/2025
Supermicro (SMCI)	0.02%	0%	13.06%	6/2/2025
ArcelorMittal (MTS.MC)	0.02%	0%	27.76%	2/6/2025
Garmin (GRMN)	0.02%	0%	8.27%	5/3/2023
Republic Services (RSG)	0.02%	0%	6.84%	3/20/2023
123autobus	0.02%	0%	2.86%	11/5/2024
AmitKup	0.02%	0%	5.51%	11/24/2024
MongoDB (MDB)	0.02%	0%	26.33%	8/27/2025
TKH Group (TWEKA.NV)	0.02%	0%	13.78%	3/5/2025
Aegon (AGN.NV)	0.02%	0%	21.12%	9/20/2023
ZIM (ZIM)	0.02%	0%	3.57%	2/6/2023
Hut 8 (HUT)	0.02%	0%	14.18%	7/2/2025
DennisFantoni	0.02%	0%	5.31%	11/22/2024
Silicon Motion (SIMO)	0.02%	0%	24.49%	6/2/2025
GreenbullInvest	0.02%	0%	5.2%	11/21/2024
kasperpatrick1	0.02%	0%	14.29%	6/30/2025
Dell (DELL)	0.02%	0%	11.12%	2/18/2025
Baidu (BIDU.RTH)	0.02%	0%	0.92%	7/18/2025
IWG (IWG.L)	0.02%	0%	14.39%	2/20/2025
gauravk_in	0.02%	0%	4.9%	11/22/2024
VAULTA (A)	0.02%	0%	57.86%	11/22/2024
avfwwltd	0.02%	0%	5.31%	11/22/2024
Micron (MU)	0.02%	0%	14.29%	2/18/2025
10xCycleTrader	0.02%	0%	4.29%	11/12/2024
Grifols (GRF.MC)	0.01%	0%	24.8%	7/2/2025
ioatri	0.01%	0%	4.9%	11/22/2024
Cleveland-Cliffs (CLF.US)	0.01%	0%	28.78%	7/10/2025
Patterson-UTI (PTEN)	0.01%	0%	15.41%	2/13/2025
TheNang89	0.01%	0%	4.29%	11/12/2024
FundManagerZech	0.01%	0%	8.57%	8/15/2025
Citi (C)	0.01%	0%	31.63%	1/2/2024
Algorand (ALGO)	0.01%	0%	40.1%	3/13/2024
DemonicoLag	0.01%	0%	7.45%	8/14/2025
Render Token (RENDER)	0.01%	0.08%	12.35%	-
vyhnlu	0.01%	0%	5.51%	11/26/2024
Celsius (CELH)	0.01%	0%	13.06%	2/21/2025
defense_investor	0.01%	0%	5.31%	11/22/2024
Powell Industries (POWL)	0.01%	0%	13.67%	6/27/2025
CPHequities	0.01%	0%	5.31%	11/22/2024
Baxter (BAX)	0.01%	0%	29.29%	3/10/2025
Land Securities (LAND.L)	0.01%	0%	15.61%	5/12/2025
Wesl3y	0.01%	0%	5.1%	11/22/2024
SBM Offshore (SBMO.NV)	0.01%	0%	40%	3/25/2024
ZCASH (ZEC)	0.01%	0%	58.88%	10/11/2024
Alibaba Health (00241.HK)	0.01%	0%	3.67%	3/24/2023
Tezos (XTZ)	0.01%	0%	60.82%	11/15/2024
Core-Dynamic	0.01%	0%	5.61%	11/25/2024
Gestamp (GEST.MC)	0.01%	0%	13.37%	2/24/2025
jaynemesis	0.01%	0%	5.31%	11/22/2024
BYD Electronic (00285.HK)	0.01%	0%	10.92%	8/31/2023
DiogoRolo	0.01%	0%	4.8%	11/19/2024
Verizon (VZ)	0.01%	0%	9.9%	8/29/2023
Corsair (CRSR)	0.01%	0%	7.76%	11/21/2024
Chiliz (CHZ)	0.01%	0%	44.18%	10/11/2024
Datadog (DDOG)	0.01%	0%	16.63%	8/22/2025
Stanley Black & Decker (SWK)	0.01%	0%	1.84%	1/19/2023
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.2%	1/26/2023
XPeng (XPEV)	0.01%	0%	9.59%	6/15/2023
Stellantis (STLAM.MI)	0.01%	0%	8.16%	2/26/2025
emfasciani	0.01%	0%	8.88%	8/14/2025
10X Genomics (TXG)	0.01%	0%	29.39%	2/13/2025
Redwood Trust (RWT)	0.01%	0%	1.84%	1/19/2023
Prosegur (PSG.MC)	0.01%	0%	8.78%	2/18/2025
SharonConnolly	0.01%	0%	3.88%	11/12/2024
Spotify (SPOT)	0.01%	0%	1.22%	2/7/2023
Domino's (DPZ)	0.01%	0%	6.94%	7/5/2023
LKQ (LKQ)	0.01%	0%	14.9%	2/24/2025
Magnolia (MGY)	0.01%	0%	4.49%	4/3/2023
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.01%	0%	9.49%	2/25/2025
Teleperformance (TEP.PA)	0.01%	0%	18.27%	6/17/2025
Kanzhun (BZ)	0.01%	0%	11.02%	2/7/2025
New Fortress Energy (NFE)	0.01%	0%	11.12%	12/30/2024
The Sandbox (SAND)	0.01%	0%	39.29%	3/4/2024
StanleyDruck13F	0.01%	0%	3.16%	11/22/2024
ServiceNow (NOW)	0.01%	0%	14.39%	3/6/2025
BMO Commercial Property Trust (BCPT.L)	0.01%	0%	6.94%	4/4/2023
ValueGurus	0.01%	0%	3.57%	11/26/2024
RH (RH)	0.01%	0%	5%	6/13/2025
Rapid7 (RPD)	0.01%	0%	2.35%	2/6/2023
Repsol (REP.MC)	0.01%	0%	6.43%	2/18/2025
Computacenter (CCC.L)	0.01%	0%	8.47%	3/5/2025
Jaguar Health (JAGX)	0.01%	0%	32.04%	12/11/2023
NetEase (NTES)	0.01%	0%	2.35%	11/14/2024
thomaspj	0.01%	0%	2.04%	10/21/2024
Qualcomm (QCOM)	0%	0%	14.29%	2/18/2025
NVIDIA (NVDA)	0%	0%	10.61%	1/28/2025
Canaan (CAN)	0%	0%	1.84%	1/19/2023
Occidental (OXY)	0%	0%	6.53%	11/14/2024
BMW (BMW.DE)	0%	0%	10.71%	2/19/2025
Truist (TFC)	0%	0%	14.49%	3/7/2025
Ubisoft (UBI.PA)	0%	0%	9.8%	3/5/2025
Car-Mart (CRMT)	0%	0%	6.12%	11/25/2024
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0%	0%	1.33%	3/20/2023
Nike (NKE.RTH)	0%	0%	1.53%	6/27/2025
Cigna (CI)	0%	0%	10.61%	8/12/2025
JORDENBOER	0%	0%	1.33%	10/16/2024
RWE (RWE.DE)	0%	0%	8.27%	11/13/2024
JodySlaney	0%	0%	2.35%	11/21/2024
Diamondback (FANG)	0%	0%	4.08%	4/3/2023
Demtheo27	0%	0%	5%	7/11/2025
Medical Properties Trust (MPW)	0%	0%	4.18%	1/23/2025
Sui (SUI)	0%	0%	6.73%	4/25/2025
Logitech (LOGI)	0%	0%	5.92%	7/20/2023
Teekay Tankers (TNK)	0%	0%	8.47%	5/12/2025
IOTA (MIOTA)	0%	0%	29.08%	12/4/2023
KenanAbel	0%	0%	1.63%	10/21/2024
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.1%	9/12/2025
AgenteAngel	0%	0%	2.24%	10/23/2024
Jasmy (JASMY)	0%	0%	3.06%	11/12/2024
Aptiv (APTV)	0%	0%	5.2%	1/22/2025
Barrick (B)	0%	0%	10%	7/23/2024
MicroStrategy (MSTR)	0%	0.02%	5.51%	-
AT&T (T)	0%	0%	7.24%	5/24/2024
Wise (WISE.L)	0%	0%	4.18%	11/11/2024
Prudential (PRU)	0%	0%	1.33%	2/7/2023
Activision Blizzard, Inc. (ATVI)	0%	0%	0.71%	2/13/2023
Kimball Electronics (KE)	0%	0%	4.39%	11/13/2024
Shopify (SHOP)	0%	0%	5%	6/10/2024
Evofem Biosciences (EVFM)	0%	0%	3.67%	3/1/2023
Cisco (CSCO)	0%	0%	3.37%	3/21/2023
Vale (VALE)	0%	0%	4.9%	7/2/2025
Zuora (ZUO)	0%	0%	0.82%	1/9/2023
Ovintiv (OVV)	0%	0%	4.59%	11/8/2024
coolingman	0%	0%	1.84%	10/21/2024
Mawson (MIGI)	0%	0%	0.82%	1/9/2023
ETFMG Alternative Harvest ETF (MJ)	0%	0%	6.94%	4/4/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0%	0%	0.31%	10/16/2023
GameStop (GME)	0%	0%	4.18%	5/24/2023
EOG Resources (EOG)	0%	0%	4.08%	4/3/2023
Salesforce (CRM)	0%	0.03%	3.57%	-
SoFi (SOFI)	0%	0%	2.55%	2/6/2023
Aurora Cannabis Inc (ACB.RTH)	0%	0%	2.24%	7/10/2025
Bluebird Bio (BLUE)	0%	0%	2.24%	2/2/2023
Charter (CHTR)	0%	0%	2.35%	6/14/2024
Casey's (CASY)	0%	0%	3.78%	3/31/2023
Conduent (CNDT)	0%	0%	3.67%	11/6/2024
Liberty Media (LSXMA)	0%	0%	11.43%	9/11/2024
SPDR Gold (GLD)	0%	0%	8.06%	1/21/2025
ASM (ASM.NV)	0%	0%	5.1%	8/12/2025
Plug Power (PLUG)	0%	0%	2.65%	11/13/2024
Crocs (CROX)	0%	0%	1.73%	11/22/2024
ARK Innovation ETF (ARKK)	0%	0%	1.84%	2/8/2023
Dominion Energy (D)	0%	0%	3.98%	8/15/2023
Pinterest (PINS)	0%	0%	5.2%	2/7/2025
Marathon Digital (MARA)	0%	0%	2.65%	11/11/2024
Domantas1	0%	0%	2.65%	3/24/2025
cfigueroa1982	0%	0%	0.92%	11/7/2024
Ping An (2318.HK)	0%	0%	14.18%	5/17/2024
Lattice (LSCC)	0%	0%	3.47%	11/25/2024
SK Telecom (SKM)	0%	0%	2.65%	3/15/2023
Glencore (GLEN.L)	0%	0%	1.53%	6/5/2025
Volkswagen (VOW.DE)	0%	0%	2.35%	8/13/2025
Coca-Cola (KO)	0%	0%	3.88%	3/27/2023
Uber (UBER)	0%	0%	3.98%	5/2/2023
IDS (IDS.L)	0%	0%	0.82%	1/9/2023
Ulta (ULTA)	0%	0%	3.98%	11/12/2024
Affirm (AFRM)	0%	0%	4.8%	12/2/2024
Colgate (CL)	0%	0%	3.88%	3/27/2023
Consumer Discret Select Sector SPDR (XLY)	0%	0%	1.63%	2/6/2023
iShares TIPS Bond ETF (TIP)	0%	0%	5.31%	3/15/2023
Cofinimmo (COFB.BR)	0%	0%	1.94%	6/14/2023
DraftKings (DKNG)	0%	0%	1.94%	1/30/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0%	0%	3.67%	4/12/2023
Sunnova (NOVAQ)	0%	0%	2.04%	11/5/2024
Blackstone Mortgage Trust (BXMT)	0%	0%	1.84%	1/19/2023
ConocoPhillips (COP)	0%	0%	2.65%	5/24/2023
Trip.com (TCOM.CH)	0%	0%	2.86%	6/9/2023
Liberty Global (LBTYK)	0%	0%	3.98%	7/8/2024
General Mills (GIS)	0%	0%	2.14%	2/23/2023
eToro Group LTD (ETOR)	0%	0.08%	1.73%	-
Persimmon (PSN.L)	0%	0%	0.82%	1/9/2023
ARK Next Generation Internet ETF (ARKW)	0%	0%	1.84%	2/8/2023
Novo-Nordisk (NVO)	0%	0%	2.14%	2/7/2025
ARK Fintech Innovation ETF (ARKF)	0%	0%	2.24%	2/14/2023
Bruker (BRKR)	0%	0.05%	1.53%	-
Duolingo (DUOL)	0%	0.04%	1.63%	-
EUR/USD (EURUSD)	0%	0%	0.82%	7/2/2025
Icahn Enterprises (IEP)	0%	0%	1.94%	10/28/2024
Peloton (PTON)	0%	0%	3.78%	6/2/2023
iShares Silver Trust (SLV)	0%	0%	0.71%	3/15/2023
Invesco DB Agriculture Fund (DBA)	0%	0%	1.02%	1/31/2023
Direxion Daily Small Cap Bull 3X Shares (TNA)	0%	0%	1.63%	11/6/2024
Costco (COST)	0%	0%	1.63%	3/20/2023
ProShares UltraPro S&P 500 (UPRO)	0%	0%	1.22%	2/6/2023
ProShares UltraShort S&P500 (SDS)	0%	0%	0.82%	2/2/2023
Continental (CON.DE)	0%	0%	0.82%	1/9/2023
Axcelis (ACLS)	0%	0%	0.71%	2/20/2025
Snowflake (SNOW)	0%	0%	1.02%	6/28/2024
Williams (WMB)	0%	0%	0.31%	3/16/2023
Credit Acceptance (CACC)	0%	0%	1.94%	11/4/2024
Perion (PERI)	0%	0%	1.22%	10/30/2024
ErikOmarMedina	0%	0%	0.41%	5/23/2025
Union Pacific (UNP)	0%	0%	0.82%	2/2/2023
Virgin Galactic (SPCE)	0%	0%	0.92%	2/16/2023
Gaotu (GOTU)	0%	0%	0.82%	1/9/2023
EHang (EH)	0%	0%	0.61%	8/12/2025
TSMC (TSM)	0%	0%	0.82%	1/9/2023
Goldman Sachs (GS)	0%	0%	1.22%	2/2/2023
Synchrony (SYF)	0%	0%	0.92%	2/2/2023
NEO (NEO)	0%	0%	1.33%	2/20/2023
Starbucks (SBUX)	0%	0%	0.71%	5/14/2024
Bit Digital (BTBT)	0%	0%	0.31%	11/8/2024
Procter & Gamble (PG)	0%	0%	1.02%	2/3/2023
Vanguard S&P 500 ETF (VOO)	0%	0%	0.92%	2/3/2023
Tecnicas Reunidas (TRE.MC)	0%	0%	0.61%	1/31/2023
Vir (VIR)	0%	0%	1.73%	8/18/2023
Rent the Runway (RENT)	0%	0%	0.82%	2/2/2023
Accenture (ACN)	0%	0%	1.63%	5/22/2024
ExxonMobil (XOM)	0%	0%	0.2%	3/22/2023
Pros (PRO.US)	0%	0%	0.31%	6/27/2025
Burlington (BURL)	0%	0%	0.31%	6/12/2023
Constellation Brands (STZ)	0%	0%	0.61%	2/24/2025
Wynn Resorts (WYNN)	0%	0%	0.31%	2/14/2025
Brazil Index MSCI Ishares (EWZ)	0%	0%	1.12%	3/25/2025
Bristol-Myers Squibb (BMY)	0%	0%	1.12%	5/14/2024
Vanguard FTSE Emerging Markets (VWO)	0%	0%	1.02%	6/12/2023
Hershey (HSY)	0%	0%	1.02%	6/28/2024
Quant (QNT)	0%	0%	0.92%	2/16/2023
Airbnb (ABNB)	0%	0%	0.1%	3/29/2023
Roku (ROKU)	0%	0%	0.71%	10/23/2024
Universal Market Access (UMA)	0%	0%	0.61%	11/25/2024
Immutable X (IMX)	0%	0%	0.61%	11/25/2024
Besi (BESI.NV)	0%	0%	0.2%	2/22/2023
Celestia (TIA)	0%	0%	0.41%	11/23/2024
SushiSwap (SUSHI)	0%	0%	0.41%	11/23/2024
Dollar General (DG.US)	0%	0%	0.41%	6/13/2023
Solventum (SOLV)	0%	0%	0.2%	4/4/2024
Sonic (prev. FTM) (S)	0%	0%	0.2%	11/21/2024
Wayfair (W.US)	0%	0%	0.1%	10/17/2024
ICBC (1398.HK)	0%	0%	0.1%	10/22/2024
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-
Valterra Platinum Limited (VALT.L)	0%	0%	0%	-
Rocket Pool (RPL)	0%	0%	0%	-
Volcan Forged (PYR)	0%	0%	0%	-
IoTex (IOTX)	0%	0%	0%	-
Livepeer (LPT)	0%	0%	0%	-
Maker (MKR)	0%	0%	0%	-
Cronos (CRO)	0%	0%	0%	-
API3 (API3)	0%	0%	0%	-
ANGI Homeservices (ANGI)	0%	0%	0%	-
Southern Copper (SCCO)	0%	0%	0%	-
Itau Unibanco (ITUB)	0%	0%	0%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
HKG50 Index (Non Expiry) (HKG50)	11.8%	13.03%
Alibaba (BABA)	12.65%	12.86%
ChinaA50 Index (Non Expiry) (CHINA50)	8.39%	9.42%
JD.com (JD.US)	4.8%	4.79%
Bilibili (BILI)	2.64%	2.55%
KraneShares CSI China Internet (KWEB)	1.98%	1.95%
iShares China Large-Cap ETF (FXI)	1.78%	1.82%
Baidu (BIDU)	1.94%	1.82%
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.73%	1.6%
Nike (NKE)	1.31%	1.33%
PDD Holdings (PDD)	1.04%	1.03%
iShares MSCI China ETF (MCHI)	1.02%	1.03%
Invesco China Technology ETF (CQQQ)	0.97%	0.96%
iShares MSCI China A UCITS ETF (36BZ.DE)	0.91%	0.95%
iShares MSCI China UCITS ETF (ICGA.DE)	0.91%	0.95%
CVS Health (CVS)	1.11%	0.94%
Nio (NIO)	1.27%	0.83%
MercedesSotelo	0.68%	0.68%
Meituan (03690.HK)	0.62%	0.6%
Samsung (SMSN.L)	0.58%	0.57%
ChinaTech	0.52%	0.55%
Tencent (0700.HK)	0.5%	0.53%
Terra Classic (LUNC)	1.5%	0.52%
Enslinjaco	0.51%	0.5%
Aukie2008	0.5%	0.5%
Pfizer (PFE)	0.57%	0.5%
Nestle (NESN.ZU)	0.45%	0.46%
Signify (LIGHT.NV)	0.42%	0.43%
adams302	0.41%	0.39%
triangulacapital	0.38%	0.39%
AvenzaCapital	0.41%	0.38%
Toyota (TM)	0.32%	0.36%
mick_repo	0.33%	0.33%
ingruc	0.32%	0.32%
iShares 20+ Year Treasury Bond ETF (TLT)	0.32%	0.32%
Enphase (ENPH)	0.56%	0.31%
Porsche (PAH3.DE)	0.28%	0.28%
Nagarro (NA9.DE)	0.28%	0.27%
Bayer (BAYN.DE)	0.32%	0.26%
iShares Global clean energy ETF (ICLN)	0.31%	0.23%
CK Hutchison (00001.HK)	0.22%	0.22%
Boeing (BA)	0.18%	0.22%
NoImportan3	0.21%	0.21%
Akzo Nobel (AKZA.NV)	0.19%	0.2%
Basic-Fit (BFIT.NV)	0.18%	0.19%
Volkswagen (VOW3.DE)	0.18%	0.19%
RenewableEnergy	0.25%	0.18%
Argan (ARG.PA)	0.19%	0.18%
Match Group (MTCH)	0.16%	0.17%
iShares MSCI Hong Kong ETF (EWH)	0.16%	0.16%
Polygon Ecosystem (ex Matic) (POL)	0.19%	0.15%
ApeCoin (APE)	0.23%	0.15%
Ethereum (ETH)	0.15%	0.15%
Humana (HUM)	0.16%	0.15%
Canadian Solar (CSIQ)	0.16%	0.14%
TKH Group (TWEKA.NV)	0.14%	0.14%
LVMH (MC.PA)	0.14%	0.14%
Supermicro (SMCI)	0.16%	0.14%
Merck (MRK)	0.14%	0.14%
Moderna (MRNA)	0.15%	0.13%
iShares MSCI South Korea ETF (EWY)	0.14%	0.13%
Elevance Health (ELV)	0.14%	0.13%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.14%	0.12%
Global X SuperDividend ETF (SDIV)	0.12%	0.12%
IWG (IWG.L)	0.12%	0.12%
Take-Two (TTWO)	0.09%	0.12%
Aurora Cannabis (ACB)	0.22%	0.12%
Cosmos (ATOM)	0.14%	0.11%
NIO (9866.HK)	0.14%	0.11%
ASML (ASML)	0.11%	0.11%
SBA (SBAC)	0.12%	0.11%
Xinyi Solar (0968.HK)	0.16%	0.11%
Orsted (ORSTED.CO)	0.12%	0.11%
Polkadot (DOT)	0.1%	0.1%
Celsius (CELH)	0.11%	0.1%
Prosegur (PSG.MC)	0.1%	0.1%
Niu (NIU)	0.19%	0.1%
Invesco Solar ETF (TAN)	0.13%	0.1%
Salzgitter (SZG.DE)	0.1%	0.1%
Micron (MU)	0.11%	0.1%
Litecoin (LTC)	0.09%	0.09%
Establishment Labs (ESTA)	0.08%	0.09%
Medical Properties Trust (MPW)	0.09%	0.09%
Sunrun (RUN)	0.11%	0.09%
Wolfspeed (WOLF)	0.25%	0.09%
Gestamp (GEST.MC)	0.1%	0.09%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.09%	0.09%
Walgreens (WBA)	0.19%	0.09%
Stellantis (STLAM.MI)	0.09%	0.09%
ZhongAn (06060.HK)	0.1%	0.08%
Repsol (REP.MC)	0.07%	0.08%
Avalanche (AVAX)	0.07%	0.07%
Cardano (ADA)	0.07%	0.07%
Patterson-UTI (PTEN)	0.07%	0.07%
Computacenter (CCC.L)	0.07%	0.07%
PUMA (PUM.DE)	0.07%	0.07%
Devon Energy (DVN)	0.07%	0.07%
Grifols (GRF.MC)	0.07%	0.07%
Albemarle (ALB)	0.08%	0.07%
Decentraland (MANA)	0.06%	0.06%
TRON (TRX)	0.06%	0.06%
Stellar (XLM)	0.06%	0.06%
Silicon Motion (SIMO)	0.06%	0.06%
Atara (ATRA)	0.12%	0.06%
Delivery Hero (DHER.DE)	0.06%	0.06%
Aston Martin (AML.L)	0.07%	0.06%
ArcelorMittal (MTS.MC)	0.06%	0.06%
Intel (INTC)	0.07%	0.06%
Toncoin (TON)	0.05%	0.05%
Shiba (in millions) (SHIBxM)	0.05%	0.05%
Celo (CELO)	0.05%	0.05%
Kanzhun (BZ)	0.05%	0.05%
Charles River Labs (CRL)	0.05%	0.05%
Ubisoft (UBI.PA)	0.05%	0.05%
Aptiv (APTV)	0.05%	0.05%
Dell (DELL)	0.05%	0.05%
ServiceNow (NOW)	0.05%	0.05%
Land Securities (LAND.L)	0.05%	0.05%
Baxter (BAX)	0.06%	0.05%
AES (AES)	0.05%	0.05%
Roche (ROG.ZU)	0.05%	0.05%
Pepe (in millions) (Experimental) (PEPExM)	0.03%	0.04%
Dogecoin (DOGE)	0.03%	0.04%
Uniswap (UNI)	0.03%	0.04%
Cleveland-Cliffs (CLF.US)	0.05%	0.04%
MongoDB (MDB)	0.05%	0.04%
LKQ (LKQ)	0.05%	0.04%
BMW (BMW.DE)	0.03%	0.04%
NVIDIA (NVDA)	0.04%	0.04%
Chainlink (LINK)	0.03%	0.03%
10X Genomics (TXG)	0.03%	0.03%
New Age Inc (NBEVQ)	0.04%	0.03%
Teleperformance (TEP.PA)	0.03%	0.03%
Vanguard Total Bond Market ETF (BND)	0.03%	0.03%
Truist (TFC)	0.03%	0.03%
Qualcomm (QCOM)	0.03%	0.03%
Pinterest (PINS)	0.03%	0.03%
Solana (SOL)	0.02%	0.02%
Bitcoin (BTC)	0.02%	0.02%
Ping An Healthcare (1833.HK)	0.06%	0.02%
SPDR Gold (GLD)	0.01%	0.01%
Ideanomics (IDEXQ)	0.02%	0%
Southern Copper (SCCO)	0%	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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