Alicio1 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ARMOUR Residential REIT (ARR)	6.89%	4.94%	93.33%	-
Prospect Capital (PSEC)	4.86%	6.16%	93.33%	-
Tesla (TSLA)	4.41%	7.39%	95.75%	-
Estee Lauder (EL)	3.48%	4.13%	59.88%	-
Medical Properties Trust (MPT)	2.99%	0.28%	97.75%	-
NVIDIA (NVDA)	2.64%	0%	71.06%	4/23/2026
Invesco QQQ (QQQ)	2.16%	0%	56.3%	5/23/2025
Palantir (PLTR)	2.15%	1.15%	88.82%	-
SentinelOne (S.US)	2.07%	4.39%	54.88%	-
Ford (F)	1.92%	0.27%	99.83%	-
State Street SPDR S&P 500 ETF (SPY)	1.78%	0%	51.63%	3/26/2025
Bitcoin (BTC)	1.74%	2%	87.99%	-
Opendoor (OPEN)	1.7%	6.58%	96%	-
SL Green (SLG)	1.62%	0%	41.62%	9/5/2025
Realty Income (O)	1.5%	0%	89.91%	2/12/2026
Novo-Nordisk (NVO)	1.44%	1.74%	49.29%	-
AGNC (AGNC)	1.38%	0%	58.3%	2/26/2025
SoFi (SOFI)	1.38%	0.69%	56.21%	-
Microsoft (MSFT)	1.32%	0.84%	68.72%	-
Netflix (NFLX)	1.3%	5.01%	58.05%	-
Supermicro (SMCI)	1.27%	1.16%	43.29%	-
Apple (AAPL)	1.21%	0%	65.14%	2/2/2026
Chipotle (CMG)	1.08%	0.96%	78.73%	-
Lucid (LCID)	1.08%	0.8%	34.95%	-
CoreWeave Inc (CRWV)	0.89%	2.75%	27.94%	-
Amazon (AMZN)	0.88%	0.28%	91.41%	-
Reddit Inc (RDDT)	0.86%	0.84%	50.29%	-
Clover Health (CLOV)	0.85%	0%	44.95%	10/24/2025
BlackRock (BLK)	0.84%	0%	26.77%	7/18/2025
Ethereum (ETH)	0.79%	1.34%	81.48%	-
EPR (EPR)	0.78%	0%	45.29%	9/23/2024
Broadcom (AVGO)	0.76%	0%	28.36%	4/17/2026
Humana (HUM)	0.75%	0.25%	86.41%	-
Rumble (RUM)	0.68%	1.4%	40.37%	-
Archer Aviation (ACHR)	0.64%	1.39%	43.29%	-
Dutch Bros (BROS)	0.63%	3.77%	21.02%	-
STAG (STAG)	0.63%	0%	40.2%	7/23/2024
McDonald's (MCD)	0.62%	0%	57.55%	12/15/2025
NextEra Energy Partners (XIFR)	0.61%	0.21%	73.73%	-
Qualcomm (QCOM)	0.6%	0.22%	72.56%	-
Alphabet (GOOG)	0.59%	0.29%	58.72%	-
Global X SuperDividend ETF (SDIV)	0.58%	0%	65.39%	7/24/2025
Meta (META)	0.58%	0.85%	58.38%	-
Adobe (ADBE)	0.56%	1.04%	65.89%	-
Pliant Therapeutics (PLRX)	0.54%	1.23%	36.36%	-
UPS (UPS)	0.52%	0.2%	97.25%	-
UnitedHealth (UNH)	0.51%	0%	23.1%	2/12/2026
Aurora Cannabis (ACB)	0.5%	0.24%	81.07%	-
Johnson & Johnson (JNJ)	0.49%	0%	82.9%	10/1/2025
PepsiCo (PEP)	0.49%	0.28%	99.83%	-
Wingstop (WING)	0.48%	0.48%	58.05%	-
Ionq (IONQ)	0.46%	0.61%	31.53%	-
Alphabet (GOOGL)	0.46%	0%	35.11%	4/23/2026
Advance Auto Parts (AAP)	0.43%	0.16%	95%	-
Dollar Tree (DLTR)	0.41%	0.2%	88.32%	-
Texas Instruments (TXN)	0.4%	0%	58.47%	12/4/2025
Goldman Sachs (GS)	0.38%	0%	22.6%	12/15/2023
Lockheed Martin (LMT)	0.37%	0%	60.88%	1/28/2026
DocuSign (DOCU)	0.35%	1.36%	37.86%	-
Lululemon (LULU)	0.35%	0.47%	37.11%	-
D-Wave (QBTS)	0.34%	0.8%	25.6%	-
Rivian (RIVN)	0.34%	0.13%	92.24%	-
Ellington Financial (EFC)	0.34%	0%	15.26%	7/19/2024
BlackStone (BX)	0.34%	0%	5.84%	6/2/2023
Papa John's (PZZA)	0.34%	0.06%	99.83%	-
Costco (COST)	0.33%	0%	21.6%	12/12/2025
Chevron (CVX)	0.33%	0%	93.41%	2/4/2026
Main Street Capital (MAIN)	0.3%	0%	16.35%	3/27/2024
FedEx (FDX)	0.29%	0%	60.22%	1/13/2026
Lithium Americas (LAC)	0.29%	1.23%	59.3%	-
JPMorgan (JPM)	0.29%	0%	29.36%	1/20/2026
MicroStrategy (MSTR)	0.28%	0.33%	46.62%	-
Disney (DIS)	0.27%	0.45%	60.88%	-
Nike (NKE)	0.26%	0.76%	32.44%	-
MongoDB (MDB)	0.26%	0.44%	45.29%	-
CVS Health (CVS)	0.26%	0.08%	99.67%	-
Agree Realty (ADC)	0.25%	0%	29.27%	8/2/2024
Walmart (WMT)	0.25%	0%	47.37%	2/25/2026
Boyd Gaming (BYD)	0.25%	0%	38.95%	11/6/2024
Home Depot (HD)	0.25%	0%	48.29%	11/26/2025
T-Mobile (TMUS)	0.25%	0.66%	30.19%	-
Coinbase (COIN)	0.24%	0.13%	64.47%	-
LTC Properties (LTC.US)	0.24%	0%	27.11%	8/2/2024
Caterpillar (CAT)	0.24%	0%	35.7%	10/29/2025
Occidental (OXY)	0.23%	0%	24.19%	10/8/2025
Marathon Digital (MARA)	0.22%	0.39%	48.79%	-
Apple Hospitality (APLE)	0.22%	0.2%	75.23%	-
Reliance Steel (RS)	0.21%	0%	35.86%	7/17/2024
MercadoLibre (MELI)	0.21%	1.4%	14.76%	-
Duolingo (DUOL)	0.21%	0.76%	33.03%	-
Bank of America (BAC)	0.21%	0%	37.36%	1/20/2026
Target (TGT)	0.2%	0.06%	99.83%	-
Tilray (TLRY)	0.2%	0.59%	60.05%	-
Visa (V)	0.2%	0%	12.84%	12/12/2025
American Express (AXP)	0.19%	0%	30.78%	10/30/2024
ExxonMobil (XOM)	0.19%	0%	41.45%	1/14/2026
L3Harris (LHX)	0.19%	0%	32.11%	2/23/2024
Snowflake (SNOW)	0.18%	0.22%	37.36%	-
Allstate (ALL)	0.18%	0%	24.1%	11/28/2023
ITW (ITW)	0.18%	0%	29.19%	10/28/2025
Dollar General (DG.US)	0.17%	0.06%	91.16%	-
Domino's (DPZ)	0.17%	0%	33.94%	2/14/2025
Intel (INTC)	0.16%	0%	42.87%	4/8/2026
General Dynamics (GD)	0.16%	0%	26.94%	11/27/2023
Nordic American Tankers (NAT)	0.16%	0.14%	68.31%	-
Mastercard (MA)	0.16%	0%	12.01%	5/5/2025
Alibaba (BABA)	0.16%	0.33%	24.19%	-
Paychex (PAYX)	0.15%	0.63%	18.02%	-
WP Carey (WPC)	0.15%	0%	63.22%	9/4/2025
IBM (IBM)	0.15%	0%	21.93%	4/30/2025
Ulta (ULTA)	0.15%	1.44%	10.18%	-
Moderna (MRNA)	0.15%	0.12%	99.83%	-
Northrop Grumman (NOC)	0.14%	0.99%	24.94%	-
Rigetti (RGTI)	0.14%	0%	15.93%	12/23/2025
Dell (DELL)	0.14%	0%	55.13%	10/8/2025
Crowdstrike (CRWD)	0.14%	0%	13.26%	8/28/2025
Avis (CAR)	0.14%	0.31%	13.01%	-
Toyota (TM)	0.14%	0%	59.38%	12/15/2025
Coca-Cola (KO)	0.13%	0%	48.54%	2/11/2026
BioNTech SE (BNTX)	0.13%	0.05%	99.83%	-
Bitcoin Cash (BCH)	0.13%	0%	24.85%	4/23/2026
Deere (DE)	0.13%	0%	46.12%	11/22/2024
Eli Lilly (LLY)	0.13%	1.31%	14.68%	-
Valero (VLO)	0.13%	0%	33.61%	1/14/2026
Tractor Supply (TSCO)	0.13%	0.32%	31.11%	-
AbbVie (ABBV)	0.13%	0%	32.61%	12/4/2024
Beyond Meat (BYND)	0.13%	0.59%	25.35%	-
Litecoin (LTC)	0.12%	0%	48.12%	11/12/2025
Sherwin-Williams (SHW)	0.12%	0%	15.6%	11/4/2024
AMD (AMD)	0.12%	0%	36.95%	1/23/2026
Amgen (AMGN)	0.12%	0%	5.17%	1/27/2025
Sana (SANA)	0.12%	0.55%	15.76%	-
CXApp (CXAI)	0.12%	0.02%	79.57%	-
First Solar (FSLR)	0.11%	0.17%	58.22%	-
Charles Schwab (SCHW)	0.11%	0%	23.69%	12/28/2023
Snapchat (SNAP)	0.11%	0.36%	21.68%	-
Northern Oil and Gas (NOG)	0.11%	0%	24.6%	3/20/2026
Beyond (BBBY)	0.11%	0.62%	14.68%	-
Boston Beer (SAM)	0.11%	0%	20.43%	2/2/2026
American Eagle (AEO)	0.11%	0%	23.1%	10/14/2025
Oracle (ORCL)	0.11%	0.71%	16.51%	-
Boeing (BA)	0.11%	0%	23.77%	1/14/2026
Toll Brothers (TOL)	0.11%	0%	22.44%	9/5/2025
Krispy Kreme (DNUT)	0.11%	0.08%	58.97%	-
Oscar Health (OSCR)	0.11%	0.47%	14.35%	-
Novavax (NVAX)	0.11%	0%	35.78%	5/10/2024
C3.ai (AI)	0.11%	0%	50.96%	2/14/2025
Verizon (VZ)	0.1%	0%	38.2%	12/5/2025
Vanguard Real Estate ETF (VNQ)	0.1%	0%	12.43%	6/2/2023
Starbucks (SBUX)	0.1%	0%	21.35%	2/27/2026
Lemonade (LMND)	0.1%	0%	23.02%	3/18/2026
American Battery Technology (ABAT)	0.1%	0%	22.77%	9/23/2025
Gladstone Investment (GAIN)	0.1%	0%	39.37%	5/19/2025
Elevance Health (ELV)	0.1%	0%	16.76%	8/19/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.1%	0%	11.09%	8/8/2023
Best Buy (BBY)	0.1%	0.33%	50.04%	-
Leidos (LDOS)	0.09%	0%	26.69%	11/24/2023
Clorox (CLX)	0.09%	0%	13.84%	2/13/2026
Rocket Lab (RKLB)	0.09%	0%	10.26%	5/23/2025
ARM (ARM)	0.09%	0%	32.03%	2/5/2026
Philip Morris (PM)	0.09%	0%	45.79%	10/22/2025
RBI (QSR)	0.09%	0%	9.76%	5/1/2023
iShares Semiconductor ETF (SOXX)	0.09%	0%	6.59%	3/23/2023
Walgreens (WBA)	0.08%	0%	80.23%	9/1/2025
Etsy (ETSY)	0.08%	0.03%	96.75%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.08%	0%	16.51%	3/26/2025
Fiserv (FISV)	0.08%	0%	3.92%	12/11/2025
Citi (C)	0.08%	0%	23.1%	1/15/2026
Abbott (ABT)	0.08%	0.33%	16.6%	-
Qualys (QLYS)	0.08%	0%	14.68%	11/7/2024
Lowe's (LOW)	0.08%	0%	14.51%	6/27/2023
CAVA (CAVA)	0.08%	0%	13.93%	1/12/2026
AT&T (T)	0.07%	0%	45.2%	1/30/2026
Tupperware (TUPBQ)	0.07%	0%	35.61%	9/26/2024
SolarEdge (SEDG)	0.07%	0%	57.55%	4/1/2026
Crown Castle (CCI)	0.07%	0%	9.76%	11/29/2023
Darden (DRI)	0.07%	0%	16.76%	12/18/2025
Uber (UBER)	0.07%	0%	18.1%	3/5/2026
Energy Transfer (ET)	0.07%	0%	24.27%	6/28/2024
Cisco (CSCO)	0.07%	0%	20.27%	8/26/2024
Palo Alto Networks (PANW)	0.07%	0%	11.09%	12/4/2024
United Bankshares (UBSI)	0.07%	0%	21.27%	12/13/2023
O'Reilly Auto (ORLY)	0.07%	0.23%	14.85%	-
Nikola (NKLAQ)	0.06%	0%	41.37%	12/2/2024
Atmos (ATO)	0.06%	0%	16.93%	7/26/2023
Shell (SHEL)	0.06%	0%	18.6%	1/14/2026
New Fortress Energy (NFE)	0.06%	0.33%	10.34%	-
Discover (DFS)	0.06%	0%	21.6%	2/23/2024
U.S. Steel (X)	0.06%	0%	5.34%	2/28/2025
The Cheesecake Factory (CAKE)	0.06%	0%	6.09%	1/9/2026
Ally (ALLY)	0.06%	0%	28.36%	1/2/2024
Wells Fargo (WFC)	0.06%	0%	9.09%	1/27/2026
US Natural Gas (UNG)	0.06%	0.38%	16.01%	-
Bristol-Myers Squibb (BMY)	0.06%	0%	6.59%	7/25/2024
Jumia (JMIA)	0.06%	0%	10.01%	1/6/2025
Roblox (RBLX)	0.06%	0.48%	16.35%	-
Iris Energy (IREN)	0.05%	0.23%	10.59%	-
Waste Management (WM)	0.05%	0%	6.51%	11/19/2025
Micron (MU)	0.05%	0%	11.01%	4/21/2026
Marathon Oil (MRO)	0.05%	0%	9.92%	8/1/2023
Nio (NIO)	0.05%	0%	45.45%	9/16/2025
Synopsys (SNPS)	0.05%	0%	5%	9/22/2025
Chime Financial Inc (CHYM)	0.05%	0.21%	21.43%	-
DoorDash (DASH.US)	0.05%	0.45%	14.35%	-
Hawaiian Electric (HE)	0.05%	0%	27.69%	7/19/2024
TSMC (TSM)	0.05%	0%	13.84%	10/29/2025
Gray Television (GTN)	0.05%	0.03%	82.07%	-
iShares US Aerospace & Defense ETF (ITA)	0.05%	0%	6.51%	4/18/2023
Brookfield (BN.US)	0.05%	0%	27.52%	12/15/2023
fuboTV (FUBO)	0.05%	0.04%	39.7%	-
Pfizer (PFE)	0.05%	0%	71.98%	5/23/2025
Unity (U)	0.05%	0%	17.18%	1/15/2026
Nano Dimension (NNDM)	0.05%	0.03%	83.65%	-
Halliburton (HAL)	0.05%	0%	17.68%	8/9/2023
Hormel (HRL)	0.05%	0%	14.76%	6/30/2023
Mobileye (MBLY)	0.05%	0.55%	7.51%	-
Autozone (AZO)	0.04%	0%	4.67%	9/24/2025
Chewy (CHWY)	0.04%	0%	10.93%	9/19/2025
Fermi Inc (FRMI)	0.04%	0%	1.83%	4/23/2026
Peloton (PTON)	0.04%	0%	12.26%	4/23/2026
Tyson Foods (TSN)	0.04%	0%	17.01%	7/18/2024
Invesco Solar ETF (TAN)	0.04%	0%	13.34%	6/13/2023
Pinterest (PINS)	0.04%	0%	8.26%	2/24/2026
DraftKings (DKNG)	0.04%	0.34%	9.26%	-
Affirm (AFRM)	0.04%	0%	23.94%	11/12/2025
SPDR Gold (GLD)	0.04%	0.78%	4.92%	-
AMC (AMC)	0.04%	0%	41.7%	8/13/2024
GM (GM)	0.04%	0%	36.95%	4/3/2025
First Republic Bank (FRCB)	0.04%	0%	15.76%	9/5/2024
Illumina (ILMN)	0.04%	0%	11.01%	7/2/2025
Arista (ANET)	0.04%	0%	10.93%	6/30/2025
Solana (SOL)	0.04%	0.11%	16.85%	-
Salesforce (CRM)	0.04%	0.2%	11.34%	-
Capital One (COF)	0.04%	0%	3.75%	1/22/2026
Canopy Growth (CGC)	0.04%	0.01%	78.82%	-
Williams (WMB)	0.04%	0%	6.26%	6/8/2023
Intuitive Machines (LUNR)	0.03%	0%	8.34%	4/17/2026
EQT (EQT)	0.03%	0%	4.17%	8/20/2025
Lumen (LUMN)	0.03%	0%	44.7%	8/6/2024
BioCryst (BCRX)	0.03%	0%	66.22%	5/5/2025
Vale (VALE)	0.03%	0%	59.3%	2/19/2025
iShares Silver Trust (SLV)	0.03%	0.44%	5.67%	-
Global X Lithium & Battery Tech ETF (LIT)	0.03%	0%	11.84%	5/26/2023
Macy's (M)	0.03%	0%	84.4%	11/26/2025
Gogo (GOGO)	0.03%	0%	51.04%	5/16/2025
Honda (HMC)	0.03%	0%	5.84%	3/14/2023
Hims & Hers (HIMS)	0.03%	2.1%	14.26%	-
Quantum Computing Inc (QUBT)	0.03%	0.25%	8.59%	-
Shiba (in millions) (SHIBxM)	0.03%	0.01%	75.23%	-
CureVac (CVAC)	0.03%	0%	12.84%	6/12/2023
Cara (TVRD)	0.03%	0%	70.89%	2/27/2026
Huntington (HBAN)	0.03%	0%	50.96%	10/14/2024
Globe Life (GL)	0.03%	0%	8.51%	7/24/2024
Carvana (CVNA)	0.03%	0%	18.1%	12/1/2025
ADT (ADT)	0.03%	0%	50.13%	10/24/2024
American Tower (AMT)	0.03%	0%	8.26%	2/8/2024
Intuit (INTU)	0.03%	0%	1.75%	3/2/2026
Venture Global Inc (VG)	0.03%	0%	12.01%	3/3/2026
Hanesbrands (HBI)	0.03%	0%	47.04%	8/27/2024
3M (MMM)	0.03%	0%	7.17%	10/21/2025
PayPal (PYPL)	0.03%	0%	15.1%	4/23/2026
Lennar (LEN)	0.03%	0%	4.25%	1/9/2026
Southwest (LUV)	0.03%	0%	11.01%	6/29/2023
USANA (USNA)	0.03%	0%	8.92%	2/23/2026
Match Group (MTCH)	0.03%	0%	5.5%	9/19/2025
GoPro (GPRO)	0.02%	0%	56.13%	12/31/2024
Plug Power (PLUG)	0.02%	0.02%	76.48%	-
Fiverr (FVRR)	0.02%	0%	59.97%	2/19/2025
Weight Watchers (WW)	0.02%	0%	13.26%	10/9/2024
Oklo (OKLO)	0.02%	0.14%	13.34%	-
Weibo (WB)	0.02%	0%	62.14%	2/19/2025
PDD Holdings (PDD)	0.02%	0%	12.43%	1/24/2025
Bed Bath & Beyond Inc (BBBYQ)	0.02%	0%	12.59%	6/12/2023
CHS (CYH)	0.02%	0%	62.22%	2/19/2025
JetBlue (JBLU)	0.02%	0%	13.68%	2/15/2024
Canaan (CAN)	0.02%	0%	61.63%	2/19/2025
Stem (STEM)	0.02%	0%	40.12%	5/31/2024
Hyzon Motors (HYZN)	0.02%	0%	43.95%	7/10/2024
Critical Metals Corp (CRML)	0.02%	0.28%	7.17%	-
ASML (ASML)	0.02%	0%	4.75%	8/13/2025
TDS (TDS)	0.02%	0%	13.84%	8/4/2023
Lazard (LAZ)	0.02%	0%	25.6%	1/3/2024
ServiceNow (NOW)	0.02%	0.82%	4.75%	-
AutoNation (AN)	0.02%	0%	2.34%	11/21/2025
8x8 (EGHT)	0.02%	0%	55.88%	2/19/2025
Centene (CNC)	0.02%	0%	8.59%	10/29/2025
Zhihu (ZH)	0.02%	0%	61.22%	2/19/2025
WeWork Inc (WEWKQ)	0.02%	0%	27.61%	5/17/2024
Stellar (XLM)	0.02%	0.02%	43.37%	-
Lyft (LYFT)	0.02%	0%	31.78%	2/15/2024
Rocket (RCKT)	0.02%	0.26%	6.09%	-
Shopify (SHOP)	0.02%	0%	3.67%	5/15/2025
MPLX (MPLX)	0.02%	0%	5.84%	7/19/2024
Deckers (DECK)	0.02%	0%	3.5%	1/30/2026
Oak Street Health Inc. (OSH)	0.02%	0%	4.59%	3/7/2023
Intercept Pharma (ICPT)	0.02%	0%	23.85%	11/14/2023
Ethereum Classic (ETC)	0.02%	0%	10.93%	11/9/2023
Under Armour (UA)	0.02%	0.25%	5.67%	-
I-Mab (NBP)	0.02%	0%	48.54%	10/13/2025
StubHub Holdings, Inc (STUB)	0.02%	0.04%	17.6%	-
Chubb (CB)	0.02%	0%	6.42%	8/2/2024
Qurate (QVCGA)	0.02%	0%	53.54%	11/7/2024
Porch (PRCH)	0.02%	0%	34.2%	3/13/2024
Fisker (FSRNQ)	0.02%	0%	29.52%	3/1/2024
Vaneck Rare Earth and Strategic Metals (REMX)	0.02%	0%	6.51%	4/15/2026
Nintendo (NTDOY)	0.02%	0%	2%	1/25/2023
Inflection Point (USAR)	0.02%	0.27%	6.59%	-
Carnival (CCL)	0.02%	0%	3.59%	4/21/2026
Paysafe (PSFE)	0.02%	0%	13.18%	1/24/2024
Five Below (FIVE)	0.02%	0%	5%	11/2/2023
2U (TWOUQ)	0.02%	0%	25.52%	6/11/2024
Amicus Therapeutics (FOLD)	0.02%	0%	11.84%	6/12/2023
ConAgra (CAG)	0.02%	0%	0.92%	7/21/2023
Kroger (KR)	0.02%	0%	6.67%	3/24/2023
B. Riley (RILY)	0.02%	0.17%	8.09%	-
Southern Co (SO)	0.02%	0%	3.84%	1/21/2025
Magnolia (MGY)	0.02%	0%	14.43%	8/3/2023
Navan, Inc (NAVN)	0.02%	0%	2.09%	4/22/2026
Revolve (RVLV)	0.01%	0%	52.88%	11/6/2024
Sorrento (SRNE)	0.01%	0%	27.86%	2/6/2024
American Airlines (AAL)	0.01%	0%	8.17%	5/26/2023
Tellurian (TELL)	0.01%	0%	9.01%	7/24/2023
XRP (XRP)	0.01%	0.03%	23.19%	-
SQM (SQM)	0.01%	0%	4.75%	3/27/2026
Transocean (RIG)	0.01%	0%	12.93%	7/7/2023
BRF (BRFS)	0.01%	0%	10.34%	5/19/2023
Cintas (CTAS)	0.01%	0%	2.25%	11/4/2025
United States Oil Fund (USO)	0.01%	0.71%	2.92%	-
Virgin Galactic (SPCE)	0.01%	0%	32.11%	6/17/2024
Ishares Expanded Tech-Softwa (IGV)	0.01%	0%	2.34%	3/4/2026
Cloudflare (NET)	0.01%	0%	4.09%	11/16/2023
Hyliion (HYLN)	0.01%	0%	12.34%	2/14/2024
Arrival (ARVLF)	0.01%	0%	34.28%	8/29/2025
Gevo (GEVO)	0.01%	0%	24.44%	10/15/2025
Chegg (CHGG)	0.01%	0%	8.92%	12/6/2023
NanoString (NSTGQ)	0.01%	0%	20.68%	5/31/2024
Bausch Health (BHC)	0.01%	0%	11.59%	2/2/2026
Dogecoin (DOGE)	0.01%	0%	20.93%	9/18/2025
QuantumScape (QS)	0.01%	0%	2.84%	2/18/2025
Solid Power (SLDP)	0.01%	0%	16.18%	7/9/2025
First Trust Water ETF (FIW.US)	0.01%	0%	1.83%	1/23/2023
Paramount (PSKY)	0.01%	0%	30.28%	2/5/2024
Foot Locker (FL)	0.01%	0%	1.17%	12/18/2024
Procter & Gamble (PG)	0.01%	0%	1.83%	5/2/2025
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0.01%	0%	7.26%	11/16/2023
Southwestern Energy (SWN)	0.01%	0%	11.34%	6/27/2023
EPAM (EPAM)	0.01%	0%	6.26%	7/24/2024
AMC pref (APE.US)	0.01%	0%	14.43%	8/15/2023
LendingTree (TREE)	0.01%	0%	7.42%	12/1/2023
Algonquin (AQN)	0.01%	0%	4.34%	3/22/2023
SK Telecom (SKM)	0.01%	0%	9.01%	5/23/2023
Healthpeak (DOC)	0.01%	0%	2.34%	4/4/2024
ACM Research (ACMR)	0.01%	0%	11.84%	7/3/2023
iRhythm (IRTC)	0.01%	0%	8.09%	12/15/2023
Wish (LOGCD)	0.01%	0%	60.55%	2/19/2025
Diebold Nixdorf Inc (DBDQQ)	0.01%	0%	11.26%	6/5/2023
Invitae Corp (NVTAQ)	0.01%	0%	10.68%	2/13/2024
Big Lots (BIGGQ)	0.01%	0%	9.01%	12/20/2023
Ferrari (RACE)	0.01%	0%	2.75%	11/11/2025
Frontline (FRO)	0.01%	0%	3.59%	2/23/2023
Bullish (BLSH)	0.01%	0%	1.42%	12/18/2025
Kellanova (K)	0.01%	0%	2.17%	3/29/2023
Scholastic (SCHL)	0.01%	0%	1.5%	10/7/2025
RH (RH)	0.01%	0%	1.58%	4/22/2026
Iovance (IOVA)	0.01%	0%	5.75%	11/24/2023
LendingClub (LC)	0.01%	0%	31.03%	2/2/2024
BBVA (BBVA.US)	0.01%	0%	4.42%	4/20/2023
VAULTA (A)	0.01%	0%	20.85%	12/2/2024
Absci (ABSI)	0.01%	0%	1.17%	2/5/2025
Bath & Body Works (BBWI)	0.01%	0%	2.25%	9/23/2025
Net Power (NPWR)	0.01%	0%	2.25%	1/16/2026
Vroom (VRMMQ)	0.01%	0%	10.68%	6/12/2023
ConocoPhillips (COP)	0.01%	0%	1.92%	1/28/2026
ADMA Biologics (ADMA)	0.01%	0%	2.17%	4/23/2026
Tezos (XTZ)	0.01%	0%	20.52%	12/2/2024
ANGI Homeservices (ANGI)	0.01%	0%	7.59%	5/19/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.01%	0%	2.42%	3/10/2023
RealReal (REAL)	0.01%	0%	9.17%	6/7/2023
Roku (ROKU)	0.01%	0%	6.01%	11/20/2023
Robinhood Markets Inc. (HOOD)	0.01%	0%	2.5%	8/22/2025
MGM (MGM)	0.01%	0%	5.67%	4/20/2023
Lamb Weston (LW)	0.01%	0%	1.67%	1/15/2026
SilverGate (SICPQ)	0.01%	0%	8.76%	5/8/2023
AbCellera (ABCL)	0.01%	0%	9.26%	6/2/2023
iRobot (IRBTQ)	0.01%	0%	3.17%	12/5/2025
BlackBerry (BB)	0.01%	0%	18.52%	12/24/2024
Redfin (RDFN)	0.01%	0%	7.92%	5/10/2023
ZCASH (ZEC)	0.01%	0%	12.59%	8/9/2024
Playtika (PLTK)	0.01%	0%	4.5%	3/27/2023
Okta (OKTA)	0.01%	0%	1.08%	9/16/2025
Hershey (HSY)	0.01%	0%	2.34%	4/4/2024
Host Hotels (HST)	0.01%	0%	5.75%	5/4/2023
Align (ALGN)	0.01%	0%	1.08%	10/30/2025
Colgate (CL)	0.01%	0%	0.67%	1/9/2023
Schwab US Dividend Equity ETF (SCHD)	0.01%	0%	0.67%	1/9/2023
Fortinet (FTNT)	0.01%	0%	1.67%	8/27/2025
Zoom (ZM)	0.01%	0%	1.67%	3/17/2026
Aurora (AUR)	0.01%	0%	3.17%	2/14/2025
Delta (DAL)	0.01%	0%	0.75%	1/22/2026
Cigna (CI)	0.01%	0%	0.83%	10/31/2024
Kimberly-Clark (KMB)	0.01%	0%	0.42%	1/6/2023
Accenture (ACN)	0.01%	0%	1.75%	10/22/2025
Danimer Scientific (DNMRQ)	0.01%	0%	1.33%	1/25/2023
Brookdale (BKD)	0.01%	0%	4.34%	4/17/2023
Designer Brands (DBI)	0%	0%	7.09%	12/4/2023
Baidu (BIDU)	0%	0%	0.5%	3/26/2025
Albemarle (ALB)	0%	0%	1.25%	2/18/2026
Pony AI Inc (PONY)	0%	0%	1.67%	4/17/2026
Warrant of Opendoor Technologies Inc (OPENW)	0%	0.02%	12.34%	-
iShares Core U.S. REIT ETF (USRT)	0%	0%	0.67%	5/26/2023
Upstart (UPST)	0%	0%	8.92%	5/22/2023
Desktop Metal (DM)	0%	0%	2.75%	3/7/2023
Crocs (CROX)	0%	0%	1%	9/18/2025
Capri (CPRI)	0%	0%	2.92%	11/29/2024
Proterra Inc (PTRAQ)	0%	0%	5.25%	10/17/2023
Spotify (SPOT)	0%	0%	1.08%	8/8/2025
Gol (GOLLQ)	0%	0%	2.25%	3/8/2023
Gemini Space Station Inc (GEMI)	0%	0%	1%	1/14/2026
Merck (MRK)	0%	0%	0.83%	5/21/2025
Progressive (PGR)	0%	0%	2.17%	8/8/2023
CMB Tech NV (CMBT)	0%	0%	1%	1/23/2026
Invesco DB US Dollar Index Bullish Fund (UUP)	0%	0%	0.67%	2/9/2023
Starwood Property Trust (STWD)	0%	0%	0.92%	9/20/2023
Cal-Maine Foods (CALM)	0%	0%	2.75%	5/30/2024
TMTG (DJT)	0%	0%	8.34%	10/25/2024
NRZ (RITM)	0%	0%	1.17%	6/1/2023
Badger Meter (BMI)	0%	0.56%	0.58%	-
Under Armour (UAA)	0%	0%	0.5%	8/19/2025
Pool Corp. (POOL)	0%	0%	1.83%	7/17/2024
Choice Hotels (CHH)	0%	0%	0.75%	11/6/2025
Vail Resorts (MTN)	0%	0%	0.83%	10/10/2025
Semtech (SMTC)	0%	0%	1.33%	2/26/2025
Kratos (KTOS)	0%	0%	2.92%	10/10/2025
Travelers (TRV)	0%	0%	0.42%	10/21/2025
Warrant of Opendoor Technologies Inc (OPENL)	0%	0.01%	12.34%	-
eToro Group LTD (ETOR)	0%	0%	0.83%	7/24/2025
Sonic (prev. FTM) (S)	0%	0.03%	7.67%	-
McCormick (MKC)	0%	0%	0.67%	1/28/2026
IDEAYA (IDYA)	0%	0%	0.75%	9/18/2025
Nomad Foods (NOMD)	0%	0%	3.34%	3/15/2023
Cardano (ADA)	0%	0%	4.84%	9/18/2025
Polaris (PII)	0%	0%	0.58%	4/23/2026
iShares Bitcoin Trust (IBIT)	0%	0%	2.42%	2/9/2024
Oncology Institute (TOI)	0%	0%	0.75%	1/31/2025
Constellation Brands (STZ)	0%	0%	0.92%	2/21/2025
Vistra (VST)	0%	0%	0.5%	7/30/2025
Celanese (CE)	0%	0%	0.5%	2/26/2025
Warrant of Opendoor Technologies Inc (OPENZ)	0%	0.01%	12.26%	-
Klarna Group plc (KLAR)	0%	0%	0.5%	10/6/2025
CarMax (KMX)	0%	0.36%	0.5%	-
Algorand (ALGO)	0%	0%	0.67%	6/2/2023
Dash (DASH)	0%	0%	0.67%	3/22/2023
HP (HPQ)	0%	0%	0.58%	12/4/2024
Take-Two (TTWO)	0%	0%	0.67%	5/26/2023
Globant (GLOB)	0%	0%	0.33%	8/19/2025
Genuine Parts (GPC)	0%	0%	0.5%	10/29/2024
Block Inc. (XYZ)	0%	0%	0.5%	11/14/2024
Decentraland (MANA)	0%	0%	0.42%	1/20/2023
Star Bulk (SBLK)	0%	0%	0.75%	9/22/2023
Zscaler (ZS)	0%	0%	0.42%	9/9/2024
EA (EA)	0%	0%	0.33%	1/27/2025
Luminar (LAZRQ)	0%	0%	1.08%	3/7/2023
eHealth (EHTH)	0%	0%	0.42%	1/31/2023
Medtronic (MDT.US)	0%	0%	0.25%	2/21/2025
Bilibili (BILI)	0%	0%	0.5%	10/16/2025
Monday.com (MNDY)	0%	0%	2.67%	10/31/2025
On (ONON)	0%	0%	0.5%	3/18/2026
Emerson (EMR)	0%	0%	0.17%	12/18/2025
KKR (KKR)	0%	0%	0.58%	6/17/2024
Airbnb (ABNB)	0%	0%	0.25%	11/11/2024
GameStop (GME)	0%	0%	0.5%	6/13/2023
Sysco (SYY)	0%	0%	0.5%	4/6/2026
Stitch Fix (SFIX)	0%	0%	1.08%	6/18/2024
World Kinect (WKC)	0%	0%	0.5%	4/6/2023
GEO (GEO)	0%	0%	1.25%	3/14/2025
Calix (CALX.US)	0%	0.38%	0.17%	-
LG Display (LPL)	0%	0.61%	0.08%	-
TAL Education (TAL)	0%	0.53%	0.08%	-
Skechers (SKX)	0%	0%	0.83%	11/4/2024
Mattel (MAT)	0%	0%	0.08%	2/13/2026
Intuitive Surgical (ISRG)	0%	0%	0.08%	1/23/2026
NYCB (FLG)	0%	0%	0.08%	3/21/2023
Hertz (HTZ)	0%	0.28%	0.08%	-
Celsius (CELH)	0%	0%	0.08%	2/21/2025
Exelon (EXC)	0%	0%	0.25%	10/3/2024
Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Opendoor (OPEN)	9.49%	9.15%
Estee Lauder (EL)	6.22%	7.39%
Prospect Capital (PSEC)	9.45%	7.13%
SentinelOne (S.US)	6.24%	5.69%
Dutch Bros (BROS)	3.69%	5.09%
ARMOUR Residential REIT (ARR)	2.87%	3.34%
CoreWeave Inc (CRWV)	3.82%	2.98%
Novo-Nordisk (NVO)	4.37%	2.93%
Netflix (NFLX)	1.69%	2.28%
Reddit Inc (RDDT)	1.54%	2.16%
Archer Aviation (ACHR)	1.84%	2.14%
DocuSign (DOCU)	1.49%	2.05%
Wingstop (WING)	1.55%	1.95%
Adobe (ADBE)	1.59%	1.84%
Supermicro (SMCI)	1.84%	1.8%
Rumble (RUM)	2.82%	1.63%
Lucid (LCID)	2.49%	1.61%
Chipotle (CMG)	1.38%	1.53%
Ethereum (ETH)	1.18%	1.51%
Nike (NKE)	1.09%	1.49%
Pliant Therapeutics (PLRX)	2.81%	1.43%
Lithium Americas (LAC)	1.69%	1.36%
Iris Energy (IREN)	0.95%	1.32%
Bitcoin (BTC)	0.98%	1.28%
Duolingo (DUOL)	1.2%	1.28%
Broadcom (AVGO)	0.86%	1.14%
Avis (CAR)	0.92%	1.14%
The Cheesecake Factory (CAKE)	0.8%	1.09%
Oscar Health (OSCR)	0.78%	1.02%
Meta (META)	0.79%	1.02%
Paychex (PAYX)	0.75%	0.96%
Tilray (TLRY)	1.25%	0.92%
Palantir (PLTR)	0.62%	0.84%
T-Mobile (TMUS)	0.73%	0.84%
Sana (SANA)	0.77%	0.78%
Microsoft (MSFT)	0.56%	0.75%
Ionq (IONQ)	0.64%	0.74%
Beyond (BBBY)	0.79%	0.74%
Quantum Computing Inc (QUBT)	0.53%	0.68%
AMD (AMD)	0.54%	0.67%
New Fortress Energy (NFE)	0.46%	0.66%
Clorox (CLX)	0.53%	0.65%
Lockheed Martin (LMT)	0.53%	0.65%
Snapchat (SNAP)	0.49%	0.63%
Beyond Meat (BYND)	0.89%	0.62%
Disney (DIS)	0.42%	0.6%
D-Wave (QBTS)	0.41%	0.55%
Abbott (ABT)	0.38%	0.54%
CAVA (CAVA)	0.43%	0.54%
Lamb Weston (LW)	0.32%	0.48%
Intuitive Machines (LUNR)	0.26%	0.4%
Snowflake (SNOW)	0.29%	0.4%
Humana (HUM)	0.5%	0.36%
Aurora Cannabis (ACB)	0.51%	0.36%
Marathon Digital (MARA)	0.68%	0.35%
MicroStrategy (MSTR)	0.3%	0.34%
Ford (F)	0.27%	0.34%
Lennar (LEN)	0.22%	0.33%
Medical Properties Trust (MPT)	0.38%	0.32%
PepsiCo (PEP)	0.29%	0.32%
Boeing (BA)	0.23%	0.31%
USANA (USNA)	0.22%	0.3%
Chime Financial Inc (CHYM)	0.24%	0.29%
Dollar Tree (DLTR)	0.24%	0.29%
First Solar (FSLR)	0.2%	0.27%
NextEra Energy Partners (XIFR)	0.22%	0.25%
Apple Hospitality (APLE)	0.21%	0.22%
UPS (UPS)	0.26%	0.22%
Venture Global Inc (VG)	0.2%	0.2%
Solana (SOL)	0.2%	0.19%
Rivian (RIVN)	0.17%	0.19%
Coinbase (COIN)	0.2%	0.17%
Chevron (CVX)	0.13%	0.17%
Oklo (OKLO)	0.15%	0.16%
Oracle (ORCL)	0.12%	0.16%
Advance Auto Parts (AAP)	0.27%	0.13%
fuboTV (FUBO)	0.2%	0.12%
Realty Income (O)	0.08%	0.11%
Krispy Kreme (DNUT)	0.21%	0.1%
CVS Health (CVS)	0.08%	0.1%
StubHub Holdings, Inc (STUB)	0.09%	0.08%
Moderna (MRNA)	0.25%	0.08%
Papa John's (PZZA)	0.1%	0.08%
Dollar General (DG.US)	0.07%	0.08%
SolarEdge (SEDG)	0.1%	0.08%
FedEx (FDX)	0.05%	0.07%
BioNTech SE (BNTX)	0.06%	0.06%
Target (TGT)	0.07%	0.06%
Nordic American Tankers (NAT)	0.04%	0.05%
CXApp (CXAI)	0.34%	0.05%
XRP (XRP)	0.05%	0.04%
Warrant of Opendoor Technologies Inc (OPENW)	0.06%	0.04%
Gray Television (GTN)	0.04%	0.03%
Nano Dimension (NNDM)	0.04%	0.03%
Etsy (ETSY)	0.06%	0.03%
Stellar (XLM)	0.04%	0.02%
Warrant of Opendoor Technologies Inc (OPENZ)	0.05%	0.02%
Warrant of Opendoor Technologies Inc (OPENL)	0.05%	0.02%
Shiba (in millions) (SHIBxM)	0.04%	0.01%
Plug Power (PLUG)	0.04%	0.01%
Canopy Growth (CGC)	0.08%	0.01%
Cara (TVRD)	0.07%	0.01%
Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow)	0%	0%
Hyzon Motors (HYZN)	0.02%	0%
Arrival (ARVLF)	0.19%	0%

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