AndreaMarcon16 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
PSP (PSPN.ZU)	6.16%	2.58%	99.37%	-
First American (FAF)	1.02%	0.49%	96.19%	-
Essent (ESNT)	0.99%	1.53%	76.8%	-
Nucor (NUE)	0.82%	2.08%	41.6%	-
Fifth Third (FITB)	0.82%	1.23%	72.24%	-
Citi (C)	0.81%	0%	56.84%	11/8/2024
Swiss Prime Site (SPSN.ZU)	0.81%	0%	45.93%	9/11/2024
BorgWarner (BWA)	0.71%	1.57%	56.43%	-
Rio Tinto (RIO)	0.66%	1.25%	56.03%	-
Fidelity National Financial (FNF)	0.66%	0%	49.91%	7/31/2024
Lennar (LEN)	0.66%	1.32%	37.85%	-
ConocoPhillips (COP)	0.65%	2.35%	39.12%	-
Pfizer (PFE)	0.6%	0.93%	75.76%	-
Tapestry (TPR)	0.59%	0.88%	66.24%	-
NRZ (RITM)	0.59%	0.42%	97.46%	-
Atkore (ATKR)	0.57%	0%	49.45%	10/21/2026
Inmode (INMD)	0.54%	0.5%	71.44%	-
Academy Sports (ASO)	0.54%	0.9%	62.55%	-
TotalEnergies (TTE)	0.52%	1.45%	44.2%	-
Energy Transfer (ET)	0.48%	0%	19.1%	12/17/2022
Tronox (TROX)	0.48%	0.14%	89.96%	-
Magnolia (MGY)	0.48%	0.61%	72.36%	-
Equinor (EQNR)	0.47%	2.23%	39.12%	-
Nomad Foods (NOMD)	0.46%	1.19%	66.65%	-
CF Industries (CF)	0.44%	0.94%	53.32%	-
Enterprise Products (EPD)	0.44%	0%	19.1%	12/17/2022
CRC (CRC)	0.42%	0.84%	72.71%	-
International Seaways (INSW)	0.42%	1.7%	40.91%	-
Regions (RF)	0.41%	0.65%	65.9%	-
Toll Brothers (TOL)	0.41%	1.11%	37.33%	-
Coterra (CTRA)	0.39%	0%	60.18%	5/13/2026
Truist (TFC)	0.38%	0.37%	72.19%	-
Mosaic (MOS)	0.37%	0.28%	58.34%	-
Berry Plastics (BERY)	0.37%	0%	41.83%	5/5/2025
Realty Income (O)	0.37%	0%	11.83%	7/25/2022
LKQ (LKQ)	0.34%	0.28%	53.89%	-
UBS (UBS)	0.33%	0.73%	52.86%	-
Peabody Energy (BTU)	0.32%	0.5%	55.63%	-
Petrobras (PBR)	0.32%	0.5%	77.78%	-
Gerdau (GGB)	0.32%	0.51%	77.38%	-
KeyCorp (KEY)	0.31%	0.48%	65.44%	-
Chesapeake (EXE)	0.3%	0%	35.31%	10/9/2024
Suncor (SU)	0.29%	0.61%	62.61%	-
Vale (VALE)	0.29%	0.26%	77.32%	-
PotlatchDeltic (PCH)	0.29%	0%	21.87%	7/10/2023
Capri (CPRI)	0.28%	0.14%	68.26%	-
PIMCO Enhanced Short Maturity (MINT)	0.27%	0%	27.06%	8/26/2024
Boise Cascade (BCC)	0.27%	0.6%	37.85%	-
NRG Energy (NRG)	0.26%	0%	30.99%	2/14/2024
Starwood Property Trust (STWD)	0.19%	0.09%	90.19%	-
Scorpio Tankers (STNG)	0.18%	0.7%	36.81%	-
Konecranes (KCR.HE)	0.18%	0%	33.12%	4/9/2024
PulteGroup (PHM)	0.17%	0%	7.33%	7/5/2022
Ambev (ABEV)	0.16%	0.2%	55.51%	-
Federated Hermes (FHI)	0.16%	0.44%	37.39%	-
COPEL (ELPC)	0.14%	0.32%	46.05%	-
Tenet Healthcare (THC)	0.13%	2.08%	6.64%	-
GLPI (GLPI)	0.13%	0%	4.27%	3/29/2022
Stora Enso (STERV.HE)	0.13%	0.16%	68.15%	-
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.12%	0%	25.79%	7/30/2024
Sibanye Stillwater (SBSW)	0.12%	0%	57.3%	11/24/2025
Skyworks (SWKS)	0.11%	0%	9.29%	6/14/2024
Nutrien (NTR)	0.11%	0%	18.64%	1/17/2025
Hanover (THG)	0.1%	0%	4.67%	2/7/2023
Vermilion (VET.US)	0.1%	0%	14.77%	10/19/2023
NMI Holdings (NMIH)	0.09%	0%	9.35%	8/17/2022
Cisco (CSCO)	0.09%	0%	17.6%	8/15/2024
Veren (VRN)	0.07%	0%	23.31%	3/18/2024
Cemig (CIG)	0.07%	0.09%	54.36%	-
Ipsen (IPN.PA)	0.07%	0%	6.23%	1/10/2025
Marathon Oil (MRO)	0.05%	0%	20.95%	11/26/2024
Maximus (MMS)	0.05%	0%	4.96%	11/25/2022
VICI Properties (VICI)	0.04%	0.56%	6.64%	-
CTO (CTO)	0.03%	1.05%	3.4%	-
Gentex (GNTX)	0.03%	0.45%	6.64%	-
Quest Diagnostics (DGX)	0.03%	0%	2.83%	4/12/2024
Radian (RDN)	0.03%	0%	0.4%	1/7/2022
Best Buy (BBY)	0.03%	0%	0.75%	4/4/2022
AGCO (AGCO)	0.03%	0%	3.29%	11/21/2024
Vistra (VST)	0.02%	0%	1.9%	3/3/2022
CRH (CRH)	0.02%	0.69%	3.06%	-
Enel (ENEL.MI)	0.02%	0%	8.14%	7/12/2024
Glatfelter (MAGN)	0.01%	0.02%	41.2%	-
BellRing (BRBR)	0.01%	0.42%	3.06%	-
Owens Corning (OC)	0.01%	0%	0.75%	1/23/2025
Blackstone Mortgage Trust (BXMT)	0.01%	0%	0.69%	2/9/2022
UFP Industries (UFPI)	0.01%	0%	0.69%	1/15/2025
FMC (FMC)	0%	0%	0.46%	7/19/2023
PNC (PNC)	0%	0%	0.29%	7/11/2023
Weyerhaeuser (WY)	0%	0%	0.35%	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%	0.23%	7/18/2022
F&G Annuities & Life (FG)	0%	0%	0.23%	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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