AndreaZ102 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coinbase (COIN)	5.88%	12.48%	58.57%	-
Celanese (CE)	2.08%	0%	38.62%	10/15/2024
American Express (AXP)	1.81%	0%	37.75%	10/22/2025
Dow (DOW)	1.7%	0%	29.99%	2/24/2026
Amazon (AMZN)	1.34%	3.21%	48.13%	-
ConocoPhillips (COP)	1.29%	1.91%	23.9%	-
Tenaris (TEN.MI)	1.28%	0%	29.32%	11/6/2024
BMW (BMW.DE)	1.22%	0%	28.25%	7/25/2024
Enel (ENEL.MI)	1.19%	0%	26.31%	6/5/2024
JD.com (JD.US)	1.14%	0.8%	54.89%	-
Coca-Cola (KO)	1.13%	0%	46.59%	2/5/2026
Frontline (FRO)	1.11%	0%	25.77%	10/23/2024
PepsiCo (PEP)	1.1%	0%	40.09%	10/20/2025
D.R. Horton (DHI)	1.06%	1.74%	21.82%	-
Deutsche Post (DHL.DE)	1.03%	0%	12.32%	10/2/2023
Mosaic (MOS)	1%	0%	25.57%	8/1/2024
Home Depot (HD)	0.99%	1.43%	58.57%	-
Endesa (ELE.MC)	0.98%	0%	18.61%	2/16/2024
Eni (ENI.MI)	0.97%	0%	5.96%	1/11/2023
Citi (C)	0.97%	0%	38.96%	11/25/2025
Cigna (CI)	0.91%	0%	34.87%	4/10/2025
BHP (BHP)	0.88%	0%	10.78%	7/14/2023
Petrobras (PBR)	0.87%	0%	14.12%	12/4/2023
Gold Fields (GFI)	0.86%	0%	4.02%	3/8/2022
Novo-Nordisk (NVO)	0.85%	2.06%	47.93%	-
Chevron (CVX)	0.84%	0%	27.51%	6/26/2025
FinecoBank (FBK.MI)	0.83%	0%	26.64%	3/21/2025
Wacker Chemie (WCH.DE)	0.79%	0%	12.65%	10/23/2023
Bank of America (BAC)	0.77%	0%	35.88%	10/6/2025
Equinor (EQNR)	0.75%	0%	8.03%	8/9/2023
Microsoft (MSFT)	0.74%	1.61%	44.65%	-
UnitedHealth (UNH)	0.73%	2.77%	41.03%	-
Devon Energy (DVN)	0.68%	3.46%	18.14%	-
Alphabet (GOOGL)	0.65%	0%	26.1%	8/20/2025
Berkshire Hathaway (BRK.B)	0.65%	3.22%	38.02%	-
Albemarle (ALB)	0.64%	0%	18.47%	5/10/2024
Nucor (NUE)	0.64%	0%	6.76%	1/3/2023
Pfizer (PFE)	0.63%	0%	23.16%	1/6/2026
LCI (LCII)	0.62%	0%	7.23%	6/7/2023
Daqo New Energy (DQ)	0.62%	0%	15.39%	4/18/2024
Alphabet (GOOG)	0.6%	0%	12.45%	4/9/2024
JPMorgan (JPM)	0.6%	0%	22.42%	6/26/2025
Regeneron (REGN)	0.59%	0%	16.6%	9/19/2025
Mastercard (MA)	0.57%	2.57%	34.14%	-
HF Sinclair (DINO)	0.56%	0%	5.96%	12/29/2023
Qualcomm (QCOM)	0.56%	0%	22.09%	12/4/2025
Ternium (TX)	0.55%	0%	6.22%	4/27/2023
Louisiana-Pacific (LPX)	0.53%	0%	6.36%	8/31/2022
Goldman Sachs (GS)	0.52%	0%	21.55%	6/27/2025
Adobe (ADBE)	0.51%	0%	38.96%	2/25/2026
Vale (VALE)	0.5%	0%	4.22%	4/20/2022
Stellantis (STLAM.MI)	0.5%	0%	19.54%	1/15/2025
Owens Corning (OC)	0.47%	0%	6.16%	5/1/2023
IBM (IBM)	0.46%	0%	24.77%	10/7/2025
LyondellBasell (LYB)	0.46%	0%	4.75%	2/21/2023
General Mills (GIS)	0.45%	0%	9.37%	8/13/2025
Coterra (CTRA)	0.45%	0%	11.65%	2/5/2026
Builders FirstSource (BLDR)	0.44%	0%	11.45%	5/14/2025
Avnet (AVT)	0.44%	0%	13.39%	4/30/2024
ASML (ASML.NV)	0.43%	0%	32.73%	6/27/2025
Civitas (CIVI)	0.43%	0%	25.7%	12/4/2025
iShares Silver Trust (SLV)	0.43%	0%	20.88%	6/9/2025
Uber (UBER)	0.43%	1.26%	33.73%	-
CME Group (CME)	0.42%	0%	22.69%	10/15/2024
CVS Health (CVS)	0.42%	0%	28.38%	9/18/2025
PulteGroup (PHM)	0.41%	0%	16.6%	10/20/2025
Steel Dynamics (STLD)	0.41%	0%	3.41%	6/22/2022
Marathon Petroleum (MPC)	0.4%	0%	6.89%	7/31/2023
Newmont (NEM)	0.38%	0%	14.73%	1/13/2026
Agnico Eagle (AEM)	0.36%	0%	7.56%	10/4/2023
Solana (SOL)	0.36%	0%	17.27%	2/17/2025
Polaris (PII)	0.35%	0%	11.31%	1/30/2024
Interactive Brokers Group (IBKR)	0.35%	0%	13.79%	11/6/2024
STMicroelectronics (STMMI.MI)	0.35%	0%	24.1%	5/14/2025
Crocs (CROX)	0.35%	0%	10.58%	1/13/2026
US Bancorp (USB)	0.34%	0%	17.27%	2/5/2026
Dynavax (DVAX)	0.34%	0%	6.83%	9/14/2023
ExxonMobil (XOM)	0.34%	0%	4.22%	12/5/2022
Accenture (ACN)	0.34%	1.93%	36.61%	-
TotalEnergies (TTE)	0.33%	0%	2.61%	8/31/2022
McDonald's (MCD)	0.33%	2.14%	27.78%	-
Linde (LIN)	0.32%	0%	28.58%	7/14/2025
Elevance Health (ELV)	0.32%	0%	23.49%	12/15/2025
Morgan Stanley (MS)	0.31%	0%	19.61%	9/9/2025
Visa (V)	0.3%	0%	14.26%	1/24/2025
Ferrari (RACE)	0.3%	0%	3.08%	12/27/2022
Comcast (CMCSA)	0.3%	0%	19.95%	5/28/2025
Bank of China (3988.HK)	0.3%	0%	19.01%	2/13/2025
Meta (META)	0.3%	0%	15.06%	1/27/2025
Prologis (PLD)	0.3%	0%	34.27%	12/15/2025
Alibaba (9988.HK)	0.3%	0%	25.57%	9/18/2025
Salesforce (CRM)	0.3%	2.12%	26.04%	-
Roche (ROG.ZU)	0.3%	0%	23.43%	6/27/2025
Deere (DE)	0.29%	0%	20.35%	2/18/2025
Intesa Sanpaolo (ISP.MI)	0.29%	0%	1.94%	4/6/2022
Merck (MRK)	0.28%	2.87%	14.52%	-
BNP Paribas (BNP.PA)	0.28%	0%	8.7%	1/27/2026
Honda (HMC)	0.28%	0%	7.36%	11/18/2025
Centene (CNC)	0.27%	0%	19.54%	2/25/2026
Airbnb (ABNB)	0.27%	0%	16.8%	10/16/2024
Occidental (OXY)	0.26%	0%	7.9%	1/17/2025
Alibaba (BABA)	0.26%	2.29%	11.71%	-
Ulta (ULTA)	0.26%	0%	5.49%	1/31/2025
Lennar (LEN)	0.26%	0%	11.78%	7/14/2025
Wells Fargo (WFC)	0.26%	0%	12.58%	11/6/2024
Apple (AAPL)	0.26%	0%	13.52%	10/30/2025
Halliburton (HAL)	0.26%	2.79%	13.45%	-
AbbVie (ABBV)	0.26%	0%	4.75%	2/21/2025
KKR (KKR)	0.25%	0%	2.14%	2/8/2022
Westlake (WLK)	0.25%	0%	2.74%	2/21/2023
Vonovia (VNA.DE)	0.25%	0%	5.02%	2/13/2024
Ping An Healthcare (1833.HK)	0.24%	0.79%	32.33%	-
Broadcom (AVGO)	0.24%	0%	9.3%	12/13/2024
VICI Properties (VICI)	0.23%	0%	12.52%	10/6/2025
PayPal (PYPL)	0.23%	0%	13.32%	3/21/2025
Scorpio Tankers (STNG)	0.23%	0%	14.26%	10/20/2025
Toyota (TM)	0.23%	0%	9.24%	12/15/2025
Unum (UNM)	0.22%	0%	12.05%	8/5/2024
eToro Group LTD (ETOR)	0.22%	0.84%	19.75%	-
Revolution Medicines (RVMD)	0.22%	0%	11.71%	11/1/2024
DoorDash (DASH.US)	0.22%	0%	11.24%	9/19/2024
LG Display (LPL)	0.21%	0%	6.36%	4/30/2024
Baker Hughes (BKR)	0.21%	0%	11.65%	7/14/2025
Intel (INTC)	0.21%	0%	20.28%	5/15/2025
Nike (NKE)	0.21%	0%	8.37%	1/21/2026
Disney (DIS)	0.21%	0%	20.68%	9/18/2025
Ryder (R)	0.21%	0%	1.81%	2/17/2023
KLA (KLAC)	0.2%	0%	2.34%	2/17/2023
SPX500 Index (Non Expiry) (SPX500)	0.2%	0%	1%	3/15/2023
PDD Holdings (PDD)	0.2%	0%	10.11%	12/15/2025
Perrigo (PRGO)	0.2%	0%	10.11%	5/8/2024
U.S. Steel (X)	0.2%	0%	2.34%	1/11/2023
Ovintiv (OVV)	0.19%	0%	2.28%	5/9/2022
Molina (MOH)	0.19%	1.84%	11.31%	-
ONEOK (OKE)	0.19%	3.43%	6.29%	-
ZIM (ZIM)	0.19%	0%	15.93%	11/13/2025
O'Reilly Auto (ORLY)	0.19%	0%	3.28%	4/14/2022
Siltronic (WAF.DE)	0.18%	0%	5.02%	10/11/2023
Gen Digital (GEN)	0.18%	0%	5.35%	11/21/2023
Grab (GRAB)	0.18%	0%	8.5%	8/1/2024
ADM (ADM)	0.18%	0%	3.95%	12/28/2022
Tencent (0700.HK)	0.18%	0%	17.6%	3/6/2025
Crowdstrike (CRWD)	0.17%	0%	15.8%	3/20/2025
FedEx (FDX)	0.17%	0%	1.94%	3/10/2023
Gartner (IT)	0.17%	0%	9.64%	11/18/2025
EOG Resources (EOG)	0.17%	0%	4.15%	7/14/2025
Bunge (BG)	0.17%	0%	2.21%	5/9/2022
Basic-Fit (BFIT.NV)	0.16%	0%	13.86%	8/5/2024
Coupang (CPNG)	0.16%	0%	15.39%	3/21/2025
Abbott (ABT)	0.16%	0%	10.51%	6/13/2025
Freeport-McMoRan (FCX)	0.16%	0%	3.95%	1/26/2026
PNC (PNC)	0.15%	0%	18.54%	6/26/2025
DHT Holdings (DHT)	0.15%	0%	7.83%	2/5/2024
Hut 8 (HUT)	0.15%	0%	11.98%	9/18/2025
CMB (3968.HK)	0.15%	0%	15.19%	6/24/2025
Enerpac (EPAC)	0.15%	0%	10.17%	11/6/2024
StoneCo (STNE)	0.15%	0%	6.02%	1/9/2024
Kimberly-Clark (KMB)	0.15%	0%	8.17%	8/13/2025
T-Mobile (TMUS)	0.15%	0%	13.25%	10/6/2025
Verizon (VZ)	0.15%	1.83%	10.24%	-
Seagate (STX.US)	0.14%	0%	1.74%	4/1/2022
Schlumberger (SLB)	0.14%	2.99%	5.49%	-
Procter & Gamble (PG)	0.14%	0%	15.53%	8/28/2025
Thermo Fisher (TMO)	0.14%	0%	17.6%	5/14/2025
Humana (HUM)	0.14%	0%	12.32%	8/28/2025
Deckers (DECK)	0.14%	1.54%	13.45%	-
Kraft Heinz (KHC)	0.14%	0%	8.77%	10/6/2025
Tidewater (TDW)	0.14%	0%	4.69%	12/15/2025
MGM (MGM)	0.14%	0%	1.27%	12/15/2022
BYD (01211.HK)	0.14%	0%	14.26%	2/20/2025
Charter (CHTR)	0.14%	1.81%	13.99%	-
Valero (VLO)	0.14%	0%	3.48%	4/3/2024
Synchrony (SYF)	0.13%	0%	13.12%	1/21/2026
Johnson & Johnson (JNJ)	0.13%	0%	11.24%	2/14/2025
Norwegian Cruise Line (NCLH)	0.13%	0%	7.23%	1/31/2025
United Rentals (URI)	0.13%	0%	1.94%	1/11/2023
iRobot (IRBTQ)	0.13%	0%	6.69%	5/10/2024
Credit Acceptance (CACC)	0.13%	0%	0.94%	1/18/2022
Golden Ocean (GOGL.US)	0.12%	0%	1.27%	6/22/2022
Applied Materials (AMAT)	0.12%	0%	7.43%	4/28/2025
Green Brick (GRBK)	0.12%	0%	13.32%	10/6/2025
Carnival (CCL)	0.12%	1.45%	13.65%	-
Charles Schwab (SCHW)	0.12%	0%	12.25%	5/14/2025
NextEra (NEE)	0.12%	0%	12.58%	1/15/2025
Raytheon (RTX)	0.12%	0%	10.44%	7/30/2024
NRG Energy (NRG)	0.12%	0%	1.2%	7/5/2022
Dream Finders Homes (DFH)	0.11%	0%	12.12%	9/18/2025
Wise (WISE.L)	0.11%	0.82%	13.72%	-
Energy Transfer (ET)	0.11%	0%	3.01%	4/25/2022
Bristol-Myers Squibb (BMY)	0.11%	0%	11.45%	3/11/2025
Huntington (HBAN)	0.11%	2.57%	7.23%	-
Tapestry (TPR)	0.11%	0%	4.69%	1/15/2025
Dillard's (DDS)	0.11%	0%	0.8%	11/16/2022
Merchants Bank (MBIN)	0.11%	0%	7.1%	8/28/2025
PVH (PVH)	0.11%	0%	4.08%	11/18/2025
K+S (SDF.DE)	0.1%	0%	2.54%	10/10/2023
Orpea (EMEIS.PA)	0.1%	0%	1.54%	3/28/2022
UPS (UPS)	0.1%	0%	12.25%	5/14/2025
Hapag-Lloyd (HLAG.DE)	0.1%	0%	1.74%	5/4/2023
News Corp (NWSA)	0.1%	2.21%	5.15%	-
Altria (MO)	0.1%	0%	11.31%	2/14/2025
Hikma (HIK.L)	0.1%	0%	10.58%	1/7/2025
NXP (NXPI)	0.1%	0%	1.2%	3/13/2023
Cisco (CSCO)	0.1%	0%	9.97%	4/10/2025
Texas Pacific (TPL)	0.1%	0%	5.42%	2/23/2026
Delta (DAL)	0.1%	0%	1.2%	2/21/2023
PotlatchDeltic (PCH)	0.1%	0%	1.2%	1/24/2022
Brunswick (BC)	0.1%	0%	1.14%	3/6/2023
Westrock (SW)	0.09%	2.56%	3.55%	-
Herc Holdings (HRI)	0.09%	0%	1.14%	2/14/2023
Apollo (APO)	0.09%	0%	1.27%	1/24/2022
Kellanova (K)	0.09%	0%	0.94%	7/19/2022
Carlyle (CG)	0.09%	0%	1.27%	1/24/2022
Boeing (BA)	0.09%	0%	9.3%	3/20/2025
Monster Beverage (MNST)	0.09%	0%	10.24%	4/10/2025
CF Industries (CF)	0.09%	2.17%	2.41%	-
Phillips 66 (PSX)	0.09%	0%	1%	1/6/2023
Infosys (INFY)	0.09%	0%	10.04%	7/24/2024
AutoNation (AN)	0.09%	0%	11.71%	3/26/2025
Pioneer Natural Resources Company (PXD)	0.09%	0%	0.47%	11/21/2022
ProPetro (PUMP.US)	0.09%	0%	6.43%	9/9/2024
Edwards Lifesciences (EW)	0.09%	0%	8.84%	4/30/2025
Northrop Grumman (NOC)	0.08%	0%	9.57%	9/18/2025
Western Alliance (WAL)	0.08%	0%	4.28%	12/14/2023
Corteva (CTVA)	0.08%	0%	6.83%	5/14/2025
Lincoln National (LNC)	0.08%	0%	4.42%	9/18/2025
EQT (EQT)	0.08%	0%	7.63%	1/31/2025
Triton International Limited (TRTN)	0.08%	0%	0.94%	1/11/2023
Fifth Third (FITB)	0.08%	2.53%	3.48%	-
Healthpeak (DOC)	0.08%	0%	5.42%	6/24/2024
Molson Coors (TAP)	0.08%	0%	0.8%	8/2/2022
Asbury (ABG)	0.08%	0%	0.87%	1/11/2023
Qifu Technology (QFIN)	0.08%	0%	9.57%	12/4/2025
Cummins (CMI)	0.08%	0%	8.17%	8/28/2025
Axon (AXON)	0.08%	0%	3.28%	4/10/2025
Estee Lauder (EL)	0.08%	0%	8.7%	4/28/2025
Hilton Grand Vacations (HGV)	0.07%	0%	0.87%	3/9/2023
SM Energy (SM)	0.07%	0%	4.48%	9/19/2025
Target (TGT)	0.07%	0%	2.81%	2/24/2026
Diamondback (FANG)	0.07%	0%	8.84%	5/28/2025
Merck (MRK.DE)	0.07%	0%	8.5%	2/10/2025
Kinder Morgan (KMI)	0.07%	0%	7.83%	2/10/2025
Winnebago (WGO)	0.07%	0%	0.94%	3/8/2023
AES (AES)	0.07%	0%	7.03%	8/13/2025
Southwest (LUV)	0.07%	0%	6.43%	2/5/2026
West Pharma (WST)	0.07%	0%	7.16%	6/26/2025
Xylem (XYL)	0.07%	0%	5.62%	5/14/2025
Teradyne (TER)	0.07%	0%	8.7%	4/28/2025
EPAM (EPAM)	0.07%	0%	6.89%	4/10/2025
Helium (HNT)	0.07%	0%	4.62%	10/15/2024
GE (GE)	0.07%	0%	3.88%	3/8/2024
Paycom (PAYC)	0.07%	0%	6.22%	7/30/2025
DexCom (DXCM)	0.07%	0%	6.83%	5/14/2025
CDW (CDW)	0.06%	0%	5.76%	4/28/2025
Expedia (EXPE)	0.06%	0%	6.09%	1/31/2025
Ross Stores (ROST)	0.06%	0%	4.22%	8/28/2025
PG&E (PCG)	0.06%	1.74%	5.69%	-
Netflix (NFLX)	0.06%	0%	2.48%	1/21/2026
Lululemon (LULU)	0.06%	0%	4.42%	1/21/2026
Campari (CPR.MI)	0.06%	0%	1.14%	12/8/2022
Texas Instruments (TXN)	0.06%	0%	6.83%	4/28/2025
Arista (ANET)	0.06%	0%	5.35%	6/13/2025
Ashmore (ASHM.L)	0.06%	0%	6.49%	11/19/2025
Suzano SA-ADR (SUZ)	0.06%	0%	1%	11/28/2022
Northern Trust (NTRS)	0.06%	0%	3.68%	8/28/2025
Aptiv (APTV)	0.06%	0%	2.07%	11/6/2025
Reliance Steel (RS)	0.06%	0%	0.6%	5/19/2022
Constellation Brands (STZ)	0.06%	0%	3.35%	4/30/2025
Hershey (HSY)	0.05%	2.68%	2.01%	-
Weyerhaeuser (WY)	0.05%	0%	2.34%	2/25/2026
Old Dominion (ODFL)	0.05%	2.64%	2.01%	-
Church & Dwight (CHD)	0.05%	2.65%	2.01%	-
Lithia Motors (LAD)	0.05%	0%	0.67%	2/17/2023
Digital Realty (DLR)	0.05%	0%	5.69%	1/31/2025
BNY Mellon (BK)	0.05%	0%	4.95%	11/6/2024
Chemours (CC.US)	0.05%	0%	0.54%	6/23/2022
UGI (UGI)	0.05%	0%	0.6%	2/6/2023
BlackStone (BX)	0.05%	0%	2.34%	2/25/2026
BlackRock (BLK)	0.05%	0%	6.29%	7/14/2025
Sezzle (SEZL)	0.05%	0%	2.68%	11/18/2025
Vistra (VST)	0.05%	0%	4.28%	5/14/2025
Omnicom (OMC)	0.05%	0%	2.48%	1/21/2026
Metropolitan Bank (MCB)	0.05%	0%	4.82%	10/17/2024
Corpay (CPAY)	0.05%	0%	3.15%	12/15/2025
Warner Bros Discovery (WBD)	0.05%	0%	4.28%	1/15/2025
Las Vegas Sands (LVS)	0.05%	0%	2.74%	11/19/2024
Expeditors (EXPD)	0.05%	0%	0.4%	8/2/2022
Barclays (BARC.L)	0.05%	0%	3.61%	5/14/2025
Synopsys (SNPS)	0.04%	0%	3.35%	2/25/2026
Iamgold (IAG)	0.04%	0%	3.75%	9/10/2025
Inmode (INMD)	0.04%	0%	4.02%	7/14/2025
Prudential (PUK)	0.04%	0%	4.89%	8/5/2024
Monolithic Power (MPWR)	0.04%	0%	4.28%	10/23/2025
Moderna (MRNA)	0.04%	0%	4.95%	11/19/2024
Verisign (VRSN)	0.04%	0%	4.22%	3/11/2025
EUR/AUD (EURAUD)	0.04%	0%	0.87%	3/18/2022
Volkswagen (VOW3.DE)	0.04%	0%	1.87%	2/25/2026
Trimble (TRMB)	0.04%	0%	4.89%	1/31/2025
Dayforce (DAY)	0.04%	0%	4.02%	1/6/2025
IQVIA (IQV)	0.03%	0%	3.95%	6/26/2025
VGP NV (VGP.BR)	0.03%	0%	4.69%	11/7/2025
Kuehne + Nagel (KNIN.ZU)	0.03%	0%	1.27%	4/25/2023
DTE Energy (DTE)	0.03%	0%	2.28%	7/30/2025
ArcelorMittal (MT.US)	0.03%	0%	0.47%	1/11/2023
HOCHTIEF (HOT.DE)	0.03%	0%	2.01%	5/17/2023
Eli Lilly (LLY)	0.03%	0%	0.27%	9/28/2022
Sysco (SYY)	0.03%	0%	2.95%	1/31/2025
BW LPG (BWLPG.OL)	0.03%	0%	1.41%	9/19/2025
Atkore (ATKR)	0.03%	0%	0.4%	11/17/2022
Xiaomi (1810.HK)	0.03%	0%	2.61%	10/7/2024
Cencora (COR)	0.03%	0%	0.2%	5/12/2022
Western Digital (WDC)	0.02%	0%	2.74%	3/20/2025
PPG (PPG)	0.02%	1.54%	1.27%	-
C.H. Robinson (CHRW)	0.02%	0%	0.2%	9/20/2022
Tyson Foods (TSN)	0.02%	0%	0.4%	3/15/2022
Workday (WDAY)	0.02%	0%	2.41%	2/21/2025
Azimut (AZM.MI)	0.02%	0%	0.47%	12/15/2022
Toll Brothers (TOL)	0.02%	0%	0.4%	1/10/2022
Generac (GNRC)	0.02%	0%	2.54%	11/22/2024
Smucker (SJM)	0.02%	0%	2.14%	7/16/2025
Hewlett Packard Enterprise (HPE)	0.02%	0%	2.28%	11/12/2024
HP (HPQ)	0.02%	0%	2.01%	7/14/2025
Sunoco (SUN)	0.02%	0%	0.47%	11/28/2022
Wynn Resorts (WYNN)	0.02%	0%	2.28%	11/19/2024
APA (APA)	0.02%	0%	2.34%	11/19/2024
CNRL (CNQ)	0.02%	0%	0.2%	5/9/2022
Solventum (SOLV)	0.02%	0%	0.74%	12/15/2025
Danaos (DAC)	0.02%	0%	0.2%	4/22/2022
United Airlines (UAL)	0.01%	0%	1.47%	11/6/2024
Adecoagro (AGRO)	0.01%	0%	0.13%	5/11/2022
Philip Morris (PM)	0.01%	0%	1.34%	10/25/2024
M&T Bank (MTB)	0.01%	0%	0.6%	2/5/2026
GE Vernova (GEV)	0.01%	0%	0.94%	4/29/2024
Ameren (AEE)	0.01%	1.78%	0.67%	-
Clorox (CLX)	0.01%	1.64%	0.67%	-
Edison (EIX)	0.01%	1.67%	0.67%	-
Waters (WAT)	0.01%	1.62%	0.67%	-
Dell (DELL)	0.01%	0%	0.2%	2/25/2022
Caterpillar (CAT)	0.01%	0%	0.2%	11/17/2022
Franklin Resources (BEN)	0.01%	0%	0.13%	1/28/2022
Arch Resources (ARCH)	0.01%	0%	0.07%	5/12/2022
Silver (Non Expiry) (SILVER)	0.01%	0%	0.27%	4/12/2024
EUR/CAD (EURCAD)	0%	0%	0.13%	3/18/2022
Lam Research (LRCX)	0%	0%	0.07%	1/28/2022
AUD/NZD (AUDNZD)	0%	0%	0.07%	3/16/2022

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Coinbase (COIN)	11.46%	13.89%
Pfizer (PFE)	5.68%	5.7%
Crocs (CROX)	3.89%	4.03%
Newmont (NEM)	2.63%	3.77%
BNP Paribas (BNP.PA)	3.51%	3.5%
Amazon (AMZN)	2.93%	3.38%
Adobe (ADBE)	3.6%	3.26%
Berkshire Hathaway (BRK.B)	3.17%	3.15%
UnitedHealth (UNH)	3.28%	3.1%
US Bancorp (USB)	2.93%	3.05%
ONEOK (OKE)	2.93%	2.82%
Devon Energy (DVN)	2.75%	2.77%
Mastercard (MA)	2.69%	2.73%
Salesforce (CRM)	2.63%	2.7%
Novo-Nordisk (NVO)	4.18%	2.64%
Netflix (NFLX)	2.63%	2.58%
Nike (NKE)	2.93%	2.55%
Merck (MRK)	2.49%	2.53%
Alibaba (BABA)	2.93%	2.48%
Coterra (CTRA)	2.05%	2.05%
Omnicom (OMC)	2.05%	2.01%
McDonald's (MCD)	1.94%	1.93%
Microsoft (MSFT)	1.9%	1.85%
Freeport-McMoRan (FCX)	1.76%	1.84%
Lululemon (LULU)	1.76%	1.74%
Deckers (DECK)	1.76%	1.72%
Synchrony (SYF)	1.76%	1.72%
Schlumberger (SLB)	1.76%	1.7%
Fifth Third (FITB)	1.76%	1.69%
Huntington (HBAN)	1.76%	1.68%
D.R. Horton (DHI)	1.93%	1.65%
Home Depot (HD)	1.17%	1.34%
Uber (UBER)	1.31%	1.33%
Coca-Cola (KO)	0.88%	0.99%
eToro Group LTD (ETOR)	1.68%	0.9%
Ping An Healthcare (1833.HK)	0.88%	0.9%
JD.com (JD.US)	0.79%	0.83%
Wise (WISE.L)	0.97%	0.8%
Accenture (ACN)	0.82%	0.63%

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