AndreaMarcon16 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
PSP (PSPN.ZU)	6.28%	2.49%	99.46%	-
First American (FAF)	1.04%	0.55%	96.18%	-
Essent (ESNT)	0.98%	1.58%	76.13%	-
Citi (C)	0.84%	0%	58.77%	11/8/2024
Swiss Prime Site (SPSN.ZU)	0.83%	0%	47.49%	9/11/2024
Fifth Third (FITB)	0.8%	1.25%	71.42%	-
Nucor (NUE)	0.78%	1.98%	39.74%	-
Fidelity National Financial (FNF)	0.68%	0%	51.61%	7/31/2024
BorgWarner (BWA)	0.67%	2.05%	55.07%	-
Lennar (LEN)	0.64%	1.27%	35.86%	-
Rio Tinto (RIO)	0.64%	1.57%	54.65%	-
ConocoPhillips (COP)	0.61%	2.04%	37.17%	-
NRZ (RITM)	0.6%	0.46%	97.49%	-
Pfizer (PFE)	0.59%	0.86%	75.06%	-
Tapestry (TPR)	0.59%	0.93%	65.21%	-
Atkore (ATKR)	0.55%	1.43%	48.51%	-
Inmode (INMD)	0.54%	0.57%	70.58%	-
Academy Sports (ASO)	0.53%	0.68%	61.4%	-
Energy Transfer (ET)	0.5%	0%	19.75%	12/17/2022
TotalEnergies (TTE)	0.49%	1.34%	42.42%	-
Tronox (TROX)	0.49%	0.18%	89.74%	-
Magnolia (MGY)	0.47%	0.61%	71.54%	-
Enterprise Products (EPD)	0.45%	0%	19.75%	12/17/2022
Nomad Foods (NOMD)	0.44%	0.71%	65.63%	-
CF Industries (CF)	0.42%	1.01%	51.85%	-
Equinor (EQNR)	0.42%	1.92%	37.17%	-
Coterra (CTRA)	0.4%	0%	62.23%	5/13/2026
CRC (CRC)	0.4%	0.82%	71.9%	-
Regions (RF)	0.4%	0.69%	64.86%	-
Toll Brothers (TOL)	0.39%	1.08%	35.32%	-
Berry Plastics (BERY)	0.38%	0%	43.26%	5/5/2025
Realty Income (O)	0.38%	0%	12.23%	7/25/2022
Truist (TFC)	0.38%	0.39%	71.36%	-
International Seaways (INSW)	0.37%	1.58%	39.02%	-
Mosaic (MOS)	0.37%	0.39%	57.04%	-
LKQ (LKQ)	0.34%	0.39%	52.45%	-
UBS (UBS)	0.32%	0.84%	51.37%	-
Peabody Energy (BTU)	0.32%	0.66%	54.24%	-
Petrobras (PBR)	0.31%	0.46%	77.15%	-
Chesapeake (EXE)	0.31%	0%	36.52%	10/9/2024
Gerdau (GGB)	0.31%	0.54%	76.73%	-
KeyCorp (KEY)	0.3%	0.51%	64.38%	-
PotlatchDeltic (PCH)	0.3%	0%	22.61%	7/10/2023
Vale (VALE)	0.29%	0.35%	76.67%	-
Capri (CPRI)	0.29%	0.1%	67.3%	-
Suncor (SU)	0.29%	0.51%	61.46%	-
PIMCO Enhanced Short Maturity (MINT)	0.28%	0%	27.98%	8/26/2024
NRG Energy (NRG)	0.27%	0%	32.04%	2/14/2024
Boise Cascade (BCC)	0.26%	0.6%	35.86%	-
Starwood Property Trust (STWD)	0.19%	0.12%	89.98%	-
Konecranes (KCR.HE)	0.19%	0%	34.25%	4/9/2024
PulteGroup (PHM)	0.17%	0%	7.58%	7/5/2022
Scorpio Tankers (STNG)	0.17%	0.63%	34.79%	-
Ambev (ABEV)	0.16%	0.23%	54.12%	-
Federated Hermes (FHI)	0.15%	0.47%	35.38%	-
COPEL (ELPC)	0.13%	0.37%	44.33%	-
GLPI (GLPI)	0.13%	0%	4.42%	3/29/2022
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.13%	0%	26.67%	7/30/2024
Sibanye Stillwater (SBSW)	0.12%	0%	59.25%	11/24/2025
Stora Enso (STERV.HE)	0.12%	0.17%	67.18%	-
Skyworks (SWKS)	0.12%	0%	9.61%	6/14/2024
Nutrien (NTR)	0.11%	0%	19.27%	1/17/2025
Hanover (THG)	0.11%	0%	4.83%	2/7/2023
Vermilion (VET.US)	0.1%	0%	15.27%	10/19/2023
NMI Holdings (NMIH)	0.09%	0%	9.67%	8/17/2022
Cisco (CSCO)	0.09%	0%	18.2%	8/15/2024
Veren (VRN)	0.08%	0%	24.11%	3/18/2024
Ipsen (IPN.PA)	0.07%	0%	6.44%	1/10/2025
Tenet Healthcare (THC)	0.07%	2.01%	3.58%	-
Cemig (CIG)	0.07%	0.11%	52.92%	-
Marathon Oil (MRO)	0.05%	0%	21.66%	11/26/2024
Maximus (MMS)	0.05%	0%	5.13%	11/25/2022
Quest Diagnostics (DGX)	0.03%	0%	2.92%	4/12/2024
Radian (RDN)	0.03%	0%	0.42%	1/7/2022
Best Buy (BBY)	0.03%	0%	0.78%	4/4/2022
AGCO (AGCO)	0.03%	0%	3.4%	11/21/2024
Vistra (VST)	0.03%	0%	1.97%	3/3/2022
VICI Properties (VICI)	0.02%	0.58%	3.58%	-
Gentex (GNTX)	0.02%	0.53%	3.58%	-
Enel (ENEL.MI)	0.02%	0%	8.41%	7/12/2024
Glatfelter (MAGN)	0.01%	0.03%	39.32%	-
Owens Corning (OC)	0.01%	0%	0.78%	1/23/2025
Blackstone Mortgage Trust (BXMT)	0.01%	0%	0.72%	2/9/2022
UFP Industries (UFPI)	0.01%	0%	0.72%	1/15/2025
FMC (FMC)	0.01%	0%	0.48%	7/19/2023
PNC (PNC)	0%	0%	0.3%	7/11/2023
CTO (CTO)	0%	0.65%	0.24%	-
Weyerhaeuser (WY)	0%	0%	0.36%	6/6/2023
Gray Television (GTN)	0%	0%	0.12%	2/25/2022
GE HealthCare (GEHC)	0%	0%	0.06%	7/18/2023
Intesa Sanpaolo (ISP.MI)	0%	0%	0.24%	7/18/2022
F&G Annuities & Life (FG)	0%	0%	0.24%	12/5/2022

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
PSP (PSPN.ZU)	2.25%	2.68%
Lennar (LEN)	2.21%	1.72%
Essent (ESNT)	1.39%	1.63%
ConocoPhillips (COP)	1.69%	1.57%
BorgWarner (BWA)	1.08%	1.51%
Nucor (NUE)	1.21%	1.36%
Rio Tinto (RIO)	1.07%	1.34%
Equinor (EQNR)	1.16%	1.19%
Fifth Third (FITB)	0.63%	1.18%
Toll Brothers (TOL)	1.05%	1.13%
TotalEnergies (TTE)	1.07%	1.09%
Tapestry (TPR)	0.24%	1.07%
Atkore (ATKR)	1.92%	1.05%
Coterra (CTRA)	0.8%	0.88%
Academy Sports (ASO)	1.06%	0.84%
Nomad Foods (NOMD)	1.07%	0.84%
Pfizer (PFE)	1.07%	0.83%
International Seaways (INSW)	0.64%	0.81%
UBS (UBS)	0.48%	0.77%
Peabody Energy (BTU)	0.59%	0.74%
Regions (RF)	0.43%	0.68%
CF Industries (CF)	0.68%	0.65%
Inmode (INMD)	1.25%	0.61%
Boise Cascade (BCC)	0.99%	0.61%
Magnolia (MGY)	0.5%	0.55%
NRZ (RITM)	0.5%	0.55%
KeyCorp (KEY)	0.25%	0.52%
First American (FAF)	0.55%	0.51%
LKQ (LKQ)	0.85%	0.5%
Federated Hermes (FHI)	0.32%	0.44%
Gerdau (GGB)	0.49%	0.44%
Vale (VALE)	0.49%	0.44%
Scorpio Tankers (STNG)	0.42%	0.42%
Truist (TFC)	0.22%	0.41%
Mosaic (MOS)	0.53%	0.4%
Suncor (SU)	0.31%	0.37%
CRC (CRC)	0.33%	0.37%
COPEL (ELPC)	0.23%	0.31%
Petrobras (PBR)	0.26%	0.3%
Ambev (ABEV)	0.29%	0.29%
Stora Enso (STERV.HE)	0.2%	0.2%
Capri (CPRI)	0.3%	0.2%
Tronox (TROX)	0.56%	0.17%
Starwood Property Trust (STWD)	0.19%	0.15%
Cemig (CIG)	0.1%	0.11%
Glatfelter (MAGN)	0%	0.03%

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