AndreaZ102 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coinbase (COIN)	5.97%	0%	58.77%	7/29/2026
Celanese (CE)	1.81%	0%	33.51%	10/15/2024
American Express (AXP)	1.57%	0%	32.75%	10/22/2025
Dow (DOW)	1.47%	0%	26.02%	2/24/2026
ConocoPhillips (COP)	1.26%	0%	25.96%	6/26/2026
Amazon (AMZN)	1.25%	0%	44.66%	4/29/2026
Tenaris (TEN.MI)	1.11%	0%	25.44%	11/6/2024
BMW (BMW.DE)	1.06%	0%	24.51%	7/25/2024
Enel (ENEL.MI)	1.03%	0%	22.82%	6/5/2024
JD.com (JD.US)	1.02%	0%	50.99%	5/7/2026
Coca-Cola (KO)	0.98%	0%	40.42%	2/5/2026
Frontline (FRO)	0.97%	0%	22.36%	10/23/2024
PepsiCo (PEP)	0.96%	0%	34.79%	10/20/2025
D.R. Horton (DHI)	0.94%	0%	19.98%	3/25/2026
Deutsche Post (DHL.DE)	0.89%	0%	10.69%	10/2/2023
Mosaic (MOS)	0.86%	0%	22.18%	8/1/2024
Home Depot (HD)	0.86%	0%	50.99%	3/10/2026
Endesa (ELE.MC)	0.85%	0%	16.14%	2/16/2024
Eni (ENI.MI)	0.85%	0%	5.17%	1/11/2023
Citi (C)	0.84%	0%	33.8%	11/25/2025
Cigna (CI)	0.79%	0%	30.26%	4/10/2025
Novo-Nordisk (NVO)	0.79%	0%	43.96%	4/20/2026
BHP (BHP)	0.77%	0%	9.35%	7/14/2023
Petrobras (PBR)	0.75%	0%	12.25%	12/4/2023
Gold Fields (GFI.US)	0.75%	0%	3.48%	3/8/2022
Berkshire Hathaway (BRK.B)	0.73%	0%	38.33%	6/11/2026
Chevron (CVX.US)	0.73%	0%	23.87%	6/26/2025
FinecoBank (FBK.MI)	0.72%	0%	23.11%	3/21/2025
Devon Energy (DVN)	0.71%	0%	18.93%	5/4/2026
Wacker Chemie (WCH.DE)	0.69%	0%	10.98%	10/23/2023
Bank of America (BAC)	0.67%	0%	31.13%	10/6/2025
Microsoft (MSFT)	0.66%	0%	39.78%	3/25/2026
UnitedHealth (UNH)	0.66%	0%	36.64%	3/25/2026
Equinor (EQNR)	0.65%	0%	6.97%	8/9/2023
Alphabet (GOOGL)	0.57%	0%	22.65%	8/20/2025
Adobe (ADBE)	0.55%	0%	37.46%	10/2/2026
Albemarle (ALB)	0.55%	0%	16.03%	5/10/2024
Nucor (NUE)	0.55%	0%	5.87%	1/3/2023
Pfizer (PFE)	0.54%	0%	20.09%	1/6/2026
LCI (LCII)	0.54%	0%	6.27%	6/7/2023
Daqo New Energy (DQ)	0.54%	0%	13.36%	4/18/2024
Regeneron (REGN)	0.53%	0%	15.21%	3/25/2026
Alphabet (GOOG)	0.52%	0%	10.8%	4/9/2024
JPMorgan (JPM)	0.52%	0%	19.45%	6/26/2025
Mastercard (MA)	0.52%	0%	30.66%	3/25/2026
HF Sinclair (DINO)	0.49%	0%	5.17%	12/29/2023
Qualcomm (QCOM)	0.48%	0%	19.16%	12/4/2025
Ternium (TX)	0.48%	0%	5.4%	4/27/2023
Louisiana-Pacific (LPX)	0.46%	0%	5.52%	8/31/2022
Goldman Sachs (GS)	0.45%	0%	18.7%	6/27/2025
Vale (VALE)	0.44%	0%	3.66%	4/20/2022
Stellantis (STLAM.MI)	0.43%	0%	16.96%	1/15/2025
Myt Netherlands (LUXE)	0.41%	0%	10.86%	10/20/2026
Owens Corning (OC)	0.41%	0%	5.34%	5/1/2023
IBM (IBM)	0.4%	0%	21.49%	10/7/2025
LyondellBasell (LYB)	0.4%	0%	4.12%	2/21/2023
General Mills (GIS)	0.39%	0%	8.13%	8/13/2025
Verizon (VZ)	0.39%	0%	14.98%	6/26/2026
Coterra (CTRA)	0.39%	0%	10.1%	2/5/2026
Builders FirstSource (BLDR)	0.39%	0%	9.93%	5/14/2025
Avnet (AVT.US)	0.38%	0%	11.61%	4/30/2024
ASML (ASML.NV)	0.37%	0%	28.4%	6/27/2025
Civitas (CIVI)	0.37%	0%	22.3%	12/4/2025
Uber (UBER)	0.37%	0%	29.5%	3/11/2026
iShares Silver Trust (SLV)	0.37%	0%	18.12%	6/9/2025
CME Group (CME)	0.37%	0%	19.69%	10/15/2024
CVS Health (CVS)	0.36%	0%	24.62%	9/18/2025
Synchrony (SYF)	0.36%	0%	19.05%	9/4/2026
PulteGroup (PHM)	0.36%	0%	14.4%	10/20/2025
Steel Dynamics (STLD)	0.35%	0%	2.96%	6/22/2022
Marathon Petroleum (MPC)	0.35%	0%	5.98%	7/31/2023
McDonald's (MCD)	0.34%	0%	27.47%	5/7/2026
CorMedix (CRMD)	0.34%	3.62%	9.29%	-
Newmont (NEM)	0.33%	0%	12.78%	1/13/2026
StoneCo (STNE)	0.33%	5.37%	10.86%	-
Innoviva (INVA)	0.33%	4.72%	8.25%	-
Agnico Eagle (AEM)	0.32%	0%	6.56%	10/4/2023
Boyd Gaming (BYD)	0.31%	4.2%	9.76%	-
Accenture (ACN)	0.31%	0%	32.81%	3/25/2026
Solana (SOL)	0.31%	0%	14.98%	2/17/2025
Polaris (PII)	0.31%	0%	9.81%	1/30/2024
Interactive Brokers Group (IBKR)	0.31%	0%	11.96%	11/6/2024
STMicroelectronics (STMMI.MI)	0.3%	0%	20.91%	5/14/2025
PayPal (PYPL)	0.3%	4.08%	14.17%	-
Crocs (CROX)	0.3%	0%	9.18%	1/13/2026
US Bancorp (USB)	0.3%	0%	14.98%	2/5/2026
Dynavax (DVAX)	0.3%	0%	5.92%	9/14/2023
Occidental (OXY)	0.29%	0%	9.7%	5/4/2026
ExxonMobil (XOM)	0.29%	0%	3.66%	12/5/2022
TotalEnergies (TTE)	0.29%	0%	2.26%	8/31/2022
Uniti (UNIT)	0.28%	1.99%	9.35%	-
RenaissanceRe (RNR)	0.28%	0%	8.13%	10/2/2026
Linde (LIN)	0.28%	0%	24.8%	7/14/2025
Salesforce (CRM)	0.28%	0%	23.64%	3/25/2026
Elevance Health (ELV)	0.28%	0%	20.38%	12/15/2025
Charter (CHTR)	0.28%	0.86%	24.85%	-
Halliburton (HAL)	0.27%	0%	13.24%	5/4/2026
Alibaba (BABA)	0.27%	0%	12.02%	4/10/2026
ONEOK (OKE)	0.27%	0%	8.48%	5/4/2026
PDD Holdings (PDD)	0.27%	0%	11.67%	9/18/2026
Morgan Stanley (MS)	0.26%	0%	17.02%	9/9/2025
Visa (V)	0.26%	0%	12.37%	1/24/2025
Ferrari (RACE)	0.26%	0%	2.67%	12/27/2022
Comcast (CMCSA)	0.26%	0%	17.31%	5/28/2025
Airbnb (ABNB)	0.26%	0%	16.2%	4/10/2026
Bank of China (3988.HK)	0.26%	0%	16.49%	2/13/2025
Meta (META)	0.26%	0%	13.07%	1/27/2025
Prologis (PLD)	0.26%	0%	29.73%	12/15/2025
Alibaba (9988.HK)	0.26%	0%	22.18%	9/18/2025
FinVolution (FINV)	0.26%	1.93%	9.35%	-
Heritage Insurance (HRTG)	0.26%	1.92%	10.16%	-
Roche (ROP.ZU)	0.26%	0%	20.33%	6/27/2025
Riley Exploration (REPX)	0.26%	0%	7.67%	9/4/2026
Centene (CNC)	0.26%	0%	17.77%	4/10/2026
Deere (DE)	0.25%	0%	17.65%	2/18/2025
Intesa Sanpaolo (ISP.MI)	0.25%	0%	1.68%	4/6/2022
Ping An Healthcare (1833.HK)	0.25%	0%	33.45%	6/12/2026
Merck (MRK)	0.25%	0%	12.78%	3/10/2026
Global Ship Lease (GSL)	0.24%	3.23%	8.48%	-
BNP Paribas (BNP.PA)	0.24%	0%	7.55%	1/27/2026
White Mountains (WTM)	0.24%	4.82%	6.62%	-
Honda (HMC)	0.24%	0%	6.39%	11/18/2025
Qifu Technology (QFIN)	0.24%	0%	14.52%	9/18/2026
Valaris (VAL.US)	0.24%	0%	5.92%	10/20/2026
EOG Resources (EOG)	0.23%	0%	6.74%	5/7/2026
Ulta (ULTA)	0.23%	0%	4.76%	1/31/2025
Lennar (LEN)	0.22%	0%	10.22%	7/14/2025
Wells Fargo (WFC)	0.22%	0%	10.92%	11/6/2024
Apple (AAPL)	0.22%	0%	11.73%	10/30/2025
AbbVie (ABBV)	0.22%	0%	4.12%	2/21/2025
KKR (KKR)	0.22%	0%	1.86%	2/8/2022
Westlake (WLK)	0.22%	0%	2.38%	2/21/2023
Vonovia (VNA.DE)	0.22%	0%	4.36%	2/13/2024
PagerDuty (PD)	0.22%	0%	5.57%	10/20/2026
Broadcom (AVGO)	0.21%	0%	8.07%	12/13/2024
Gladstone Investment (GAIN)	0.2%	0%	5.52%	10/2/2026
VICI Properties (VICI)	0.2%	0%	10.86%	10/6/2025
eToro Group LTD (ETOR)	0.2%	0%	18.18%	3/25/2026
Scorpio Tankers (STNG)	0.2%	0%	12.37%	10/20/2025
ADM (ADM)	0.2%	0%	4.76%	7/6/2026
Toyota (TM)	0.2%	0%	8.01%	12/15/2025
Unum (UNM)	0.19%	0%	10.45%	8/5/2024
Revolution Medicines (RVMD)	0.19%	0%	10.16%	11/1/2024
Teekay Tankers (TNK)	0.19%	3.95%	5.28%	-
Aurinia (AUPH)	0.19%	3.55%	5.23%	-
Zevra (ZVRA)	0.19%	1.4%	7.61%	-
DoorDash (DASH.US)	0.19%	0%	9.76%	9/19/2024
LG Display (LPL)	0.19%	0%	5.52%	4/30/2024
Baker Hughes (BKR)	0.19%	0%	10.1%	7/14/2025
Intel (INTC)	0.19%	0%	17.6%	5/15/2025
Nike (NKE)	0.18%	0%	7.26%	1/21/2026
Edison (EIX)	0.18%	0%	5.92%	6/11/2026
Disney (DIS)	0.18%	0%	17.94%	9/18/2025
Humana (HUM)	0.18%	0%	12.43%	7/14/2026
Ryder (R)	0.18%	0%	1.57%	2/17/2023
KLA (KLAC)	0.18%	0%	2.03%	2/17/2023
SPX500 Index (Non Expiry) (SPX500)	0.18%	0%	0.87%	3/15/2023
Nabors (NBR)	0.18%	3.91%	5.28%	-
Delta (DAL)	0.17%	0%	3.83%	5/27/2026
Perrigo (PRGO)	0.17%	0%	8.77%	5/8/2024
U.S. Steel (X)	0.17%	0%	2.03%	1/11/2023
Molina (MOH)	0.17%	0%	10.05%	3/11/2026
Ovintiv (OVV)	0.17%	0%	1.97%	5/9/2022
ZIM (ZIM)	0.16%	0%	13.82%	11/13/2025
O'Reilly Auto (ORLY)	0.16%	0%	2.85%	4/14/2022
Rigel (RIGL)	0.16%	0%	4.01%	9/4/2026
Siltronic (WAF.DE)	0.16%	0%	4.36%	10/11/2023
Gen Digital (GEN)	0.16%	0%	4.65%	11/21/2023
Grab (GRAB)	0.16%	0%	7.38%	8/1/2024
Huntington (HBAN)	0.16%	0%	8.59%	4/20/2026
Tencent (0700.HK)	0.15%	0%	15.27%	3/6/2025
Crowdstrike (CRWD)	0.15%	0%	13.7%	3/20/2025
FedEx (FDX)	0.15%	0%	1.68%	3/10/2023
Gartner (IT)	0.15%	0%	8.36%	11/18/2025
Bunge (BG)	0.15%	0%	1.92%	5/9/2022
LendingTree (TREE.US)	0.15%	0%	4.88%	7/28/2026
Ashland (ASH)	0.14%	0%	5.92%	7/28/2026
Basic-Fit (BFIT.NV)	0.14%	0%	12.02%	8/5/2024
Coupang (CPNG)	0.14%	0%	13.36%	3/21/2025
Abbott (ABT.US)	0.14%	0%	9.12%	6/13/2025
Deckers (DECK)	0.14%	0%	12.72%	3/25/2026
Freeport-McMoRan (FCX)	0.14%	0%	3.43%	1/26/2026
PNC (PNC)	0.13%	0%	16.09%	6/26/2025
DHT Holdings (DHT)	0.13%	0%	6.79%	2/5/2024
Hut 8 (HUT)	0.13%	0%	10.39%	9/18/2025
CMB (3968.HK)	0.13%	0%	13.18%	6/24/2025
Enerpac (EPAC)	0.13%	0%	8.83%	11/6/2024
Schlumberger (SLB)	0.13%	0%	4.94%	3/10/2026
Kimberly-Clark (KMB)	0.13%	0%	7.08%	8/13/2025
T-Mobile (TMUS)	0.13%	0%	11.5%	10/6/2025
UP Fintech (TIGR)	0.13%	3.67%	3.66%	-
Seagate (STX.US)	0.12%	0%	1.51%	4/1/2022
Procter & Gamble (PG)	0.12%	0%	13.47%	8/28/2025
Thermo Fisher (TMO)	0.12%	0%	15.27%	5/14/2025
Kraft Heinz (KHC)	0.12%	0%	7.61%	10/6/2025
Tidewater (TDW)	0.12%	0%	4.07%	12/15/2025
MGM (MGM)	0.12%	0%	1.1%	12/15/2022
Carnival (CCL)	0.12%	0%	12.89%	3/25/2026
BYD (01211.HK)	0.12%	0%	12.37%	2/20/2025
Valero (VLO)	0.12%	0%	3.02%	4/3/2024
Johnson & Johnson (JNJ)	0.11%	0%	9.76%	2/14/2025
Caesars (CZR)	0.11%	0%	4.3%	6/11/2026
Norwegian Cruise Line (NCLH)	0.11%	0%	6.27%	1/31/2025
United Rentals (URI)	0.11%	0%	1.68%	1/11/2023
APA (APA)	0.11%	0%	5.4%	5/19/2026
NJR (NJR)	0.11%	0%	3.54%	8/14/2026
iRobot (IRBTQ)	0.11%	0%	5.81%	5/10/2024
Credit Acceptance (CACC)	0.11%	0%	0.81%	1/18/2022
Americold (COLD)	0.11%	0%	4.3%	6/11/2026
Golden Ocean (GOGL.US)	0.11%	0%	1.1%	6/22/2022
Applied Materials (AMAT)	0.11%	0%	6.45%	4/28/2025
Baxter (BAX)	0.11%	0%	4.18%	6/11/2026
Green Brick (GRBK)	0.11%	0%	11.56%	10/6/2025
Universal Insurance (UVE)	0.11%	0%	1.8%	10/20/2026
Charles Schwab (SCHW)	0.11%	0%	10.63%	5/14/2025
EQT (EQT)	0.1%	0%	8.3%	4/10/2026
NextEra (NEE)	0.1%	0%	10.92%	1/15/2025
Raytheon (RTX)	0.1%	0%	9.06%	7/30/2024
NRG Energy (NRG)	0.1%	0%	1.05%	7/5/2022
Wise (WISE.L)	0.1%	0%	12.14%	3/11/2026
Dream Finders Homes (DFH)	0.1%	0%	10.51%	9/18/2025
Energy Transfer (ET)	0.1%	0%	2.61%	4/25/2022
Bristol-Myers Squibb (BMY)	0.1%	0%	9.93%	3/11/2025
Artisan Partners (APAM)	0.1%	0%	3.02%	9/4/2026
Tapestry (TPR)	0.1%	0%	4.07%	1/15/2025
Atkore (ATKR)	0.1%	0%	3.37%	5/26/2026
CF Industries (CF)	0.1%	0%	3.14%	6/8/2026
Fifth Third (FITB)	0.1%	0%	4.07%	3/25/2026
TD (TD)	0.1%	0%	2.79%	7/8/2026
News Corp (NWSA)	0.09%	0%	4.7%	3/11/2026
Dillard's (DDS)	0.09%	0%	0.7%	11/16/2022
Merchants Bank (MBIN)	0.09%	0%	6.16%	8/28/2025
PVH (PVH)	0.09%	0%	3.54%	11/18/2025
Theravance (TBPH)	0.09%	0%	2.15%	8/14/2026
K+S (SDF.DE)	0.09%	0%	2.21%	10/10/2023
Orpea (EMEIS.PA)	0.09%	0%	1.34%	3/28/2022
UPS (UPS)	0.09%	0%	10.63%	5/14/2025
Vipshop (VIPS)	0.09%	3.5%	2.61%	-
Hapag-Lloyd (HLAG.DE)	0.09%	0%	1.51%	5/4/2023
Altria (MO)	0.09%	0%	9.81%	2/14/2025
Hikma (HIK.L)	0.09%	0%	9.18%	1/7/2025
Eversource (ES)	0.09%	3.26%	2.61%	-
NXP (NXPI)	0.09%	0%	1.05%	3/13/2023
Westrock (SW)	0.09%	0%	3.25%	3/10/2026
Energizer (ENR)	0.09%	1.84%	4.76%	-
Cisco (CSCO)	0.09%	0%	8.65%	4/10/2025
Dell (DELL)	0.08%	0%	2.44%	4/21/2026
PG&E (PCG)	0.08%	0%	6.74%	4/9/2026
Texas Pacific (TPL)	0.08%	0%	4.7%	2/23/2026
PotlatchDeltic (PCH)	0.08%	0%	1.05%	1/24/2022
Brunswick (BC)	0.08%	0%	0.99%	3/6/2023
Herc Holdings (HRI)	0.08%	0%	0.99%	2/14/2023
Apollo (APO)	0.08%	0%	1.1%	1/24/2022
Kellanova (K)	0.08%	0%	0.81%	7/19/2022
Carlyle (CG)	0.08%	0%	1.1%	1/24/2022
GlaxoSmithKline (GSK)	0.08%	0%	2.85%	6/11/2026
Boeing (BA)	0.08%	0%	8.07%	3/20/2025
Monster Beverage (MNST)	0.08%	0%	8.89%	4/10/2025
Phillips 66 (PSX)	0.08%	0%	0.87%	1/6/2023
IHS (IHS)	0.08%	0%	2.9%	9/18/2026
Infosys (INFY)	0.08%	0%	8.71%	7/24/2024
AutoNation (AN)	0.08%	0%	10.16%	3/26/2025
Cboe (CBOE)	0.08%	0%	2.5%	6/8/2026
Target (TGT)	0.08%	0%	3.31%	3/25/2026
Pioneer Natural Resources Company (PXD)	0.08%	0%	0.41%	11/21/2022
United Airlines (UAL)	0.08%	0%	3.02%	7/14/2026
ProPetro (PUMP.US)	0.08%	0%	5.57%	9/9/2024
Edwards Lifesciences (EW)	0.07%	0%	7.67%	4/30/2025
Northrop Grumman (NOC)	0.07%	0%	8.3%	9/18/2025
Western Alliance (WAL)	0.07%	0%	3.72%	12/14/2023
Church & Dwight (CHD)	0.07%	0%	2.79%	3/25/2026
Old Dominion (ODFL)	0.07%	0%	2.79%	3/25/2026
Corteva (CTVA)	0.07%	0%	5.92%	5/14/2025
Lincoln National (LNC)	0.07%	0%	3.83%	9/18/2025
Alexandria (ARE)	0.07%	0%	2.26%	5/7/2026
Triton International Limited (TRTN)	0.07%	0%	0.81%	1/11/2023
Healthpeak (DOC)	0.07%	0%	4.7%	6/24/2024
Power Solutions International Inc (PSIX)	0.07%	3.79%	1.86%	-
SiriusPoint (SPNT)	0.07%	3.75%	1.86%	-
Molson Coors (TAP)	0.07%	0%	0.7%	8/2/2022
Asbury (ABG)	0.07%	0%	0.75%	1/11/2023
Novavax (NVAX)	0.07%	0%	2.15%	5/19/2026
Nutex Health Inc (NUTX)	0.07%	3.44%	1.86%	-
Cummins (CMI)	0.07%	0%	7.08%	8/28/2025
Axon (AXON)	0.07%	0%	2.85%	4/10/2025
Estee Lauder (EL)	0.07%	0%	7.55%	4/28/2025
Hilton Grand Vacations (HGV)	0.06%	0%	0.75%	3/9/2023
SM Energy (SM)	0.06%	0%	3.89%	9/19/2025
Diamondback (FANG)	0.06%	0%	7.67%	5/28/2025
Merck (MRK.DE)	0.06%	0%	7.38%	2/10/2025
Kinder Morgan (KMI)	0.06%	0%	6.79%	2/10/2025
Slide Insurance Holdings Inc (SLDE)	0.06%	0%	1.86%	7/29/2026
Winnebago (WGO)	0.06%	0%	0.81%	3/8/2023
AES (AES)	0.06%	0%	6.1%	8/13/2025
Southwest (LUV)	0.06%	0%	5.57%	2/5/2026
West Pharma (WST)	0.06%	0%	6.21%	6/26/2025
Xylem (XYL)	0.06%	0%	4.88%	5/14/2025
Teradyne (TER)	0.06%	0%	7.55%	4/28/2025
Robinhood Markets Inc. (HOOD)	0.06%	0%	1.74%	7/14/2026
EPAM (EPAM)	0.06%	0%	5.98%	4/10/2025
Helium (HNT)	0.06%	0%	4.01%	10/15/2024
GE (GE)	0.06%	0%	3.37%	3/8/2024
Paycom (PAYC)	0.06%	0%	5.4%	7/30/2025
DexCom (DXCM)	0.06%	0%	5.92%	5/14/2025
America Movil (AMX)	0.06%	0%	1.92%	6/8/2026
Dollar Tree (DLTR)	0.06%	0%	1.74%	7/14/2026
CDW (CDW)	0.06%	0%	4.99%	4/28/2025
Best Buy (BBY)	0.05%	0%	1.74%	7/14/2026
Expedia (EXPE)	0.05%	0%	5.28%	1/31/2025
Ross Stores (ROST)	0.05%	0%	3.66%	8/28/2025
American Public Education Inc (APEI)	0.05%	0%	1.92%	6/8/2026
Netflix (NFLX)	0.05%	0%	2.15%	1/21/2026
Lululemon (LULU)	0.05%	0%	3.83%	1/21/2026
Mercury General (MCY)	0.05%	0%	2.09%	8/14/2026
Campari (CPR.MI)	0.05%	0%	0.99%	12/8/2022
Texas Instruments (TXN)	0.05%	0%	5.92%	4/28/2025
Hershey (HSY)	0.05%	0%	1.92%	3/10/2026
Arista (ANET)	0.05%	0%	4.65%	6/13/2025
Ashmore (ASHM.L)	0.05%	0%	5.63%	11/19/2025
Suzano SA-ADR (SUZ)	0.05%	0%	0.87%	11/28/2022
Cargurus (CARG)	0.05%	0%	2.15%	9/4/2026
Northern Trust (NTRS)	0.05%	0%	3.19%	8/28/2025
Aptiv (APTV)	0.05%	0%	1.8%	11/6/2025
Reliance Steel (RS)	0.05%	0%	0.52%	5/19/2022
Constellation Brands (STZ)	0.05%	0%	2.9%	4/30/2025
Weyerhaeuser (WY)	0.05%	0%	2.03%	2/25/2026
Lithia Motors (LAD)	0.05%	0%	0.58%	2/17/2023
Digital Realty (DLR)	0.04%	0%	4.94%	1/31/2025
BNY Mellon (BNY)	0.04%	0%	4.3%	11/6/2024
Chemours (CC.US)	0.04%	0%	0.46%	6/23/2022
AT&T (T.US)	0.04%	0%	1.63%	4/10/2026
UGI (UGI)	0.04%	0%	0.52%	2/6/2023
Scotiabank (BNS)	0.04%	0%	1.34%	7/6/2026
AerCap (AER)	0.04%	3.88%	1.1%	-
BlackStone (BX)	0.04%	0%	2.03%	2/25/2026
BlackRock (BLK)	0.04%	0%	5.46%	7/14/2025
Sezzle (SEZL)	0.04%	0%	2.32%	11/18/2025
Vistra (VST)	0.04%	0%	3.72%	5/14/2025
Omnicom (OMC)	0.04%	0%	2.15%	1/21/2026
HP (HPQ)	0.04%	0%	2.5%	6/26/2026
Metropolitan Bank (MCB)	0.04%	0%	4.18%	10/17/2024
eBay (EBAY)	0.04%	0%	1.28%	5/4/2026
Corpay (CPAY)	0.04%	0%	2.73%	12/15/2025
Warner Bros Discovery (WBD)	0.04%	0%	3.72%	1/15/2025
Cadeler A/S (CDLR)	0.04%	0%	2.03%	9/4/2026
Las Vegas Sands (LVS)	0.04%	0%	2.38%	11/19/2024
Expeditors (EXPD)	0.04%	0%	0.35%	8/2/2022
Barclays (BARC.L)	0.04%	0%	3.14%	5/14/2025
Synopsys (SNPS)	0.04%	0%	2.9%	2/25/2026
Iamgold (IAG.US)	0.04%	0%	3.25%	9/10/2025
Inmode (INMD)	0.04%	0%	3.48%	7/14/2025
Prudential (PUK)	0.04%	0%	4.24%	8/5/2024
Carrefour (CA.PA)	0.04%	0%	1.22%	6/11/2026
Ford (F)	0.04%	0%	1.39%	4/21/2026
Monolithic Power (MPWR)	0.04%	0%	3.72%	10/23/2025
Moderna (MRNA)	0.04%	0%	4.3%	11/19/2024
PPG (PPG)	0.04%	0%	2.15%	3/25/2026
Marriott Vacations (VAC)	0.04%	0%	1.39%	4/21/2026
Verisign (VRSN)	0.04%	0%	3.66%	3/11/2025
EUR/AUD (EURAUD)	0.04%	0%	0.75%	3/18/2022
Zealand Pharma A/S (ZEAL.CO)	0.03%	0%	2.15%	9/6/2026
Volkswagen (VOW3.DE)	0.03%	0%	1.63%	2/25/2026
Trimble (TRMB)	0.03%	0%	4.24%	1/31/2025
Dayforce (DAY)	0.03%	0%	3.48%	1/6/2025
International Seaways (INSW)	0.03%	0%	1.68%	9/16/2026
M&T Bank (MTB)	0.03%	0%	1.16%	4/21/2026
IQVIA (IQV)	0.03%	0%	3.43%	6/26/2025
VGP NV (VGP.BR)	0.03%	0%	4.07%	11/7/2025
Ameren (AEE)	0.03%	0%	1.63%	3/25/2026
Kuehne + Nagel (KNIN.ZU)	0.03%	0%	1.1%	4/25/2023
DTE Energy (DTE)	0.03%	0%	1.97%	7/30/2025
Waters (WAT)	0.03%	0%	1.63%	3/25/2026
Celestica Inc (CLS)	0.03%	0%	1.05%	7/27/2026
ArcelorMittal (MT.US)	0.03%	0%	0.41%	1/11/2023
HOCHTIEF (HOT.DE)	0.02%	0%	1.74%	5/17/2023
CMS Energy (CMS)	0.02%	0%	0.87%	3/25/2026
Eli Lilly (LLY)	0.02%	0%	0.23%	9/28/2022
Sysco (SYY)	0.02%	0%	2.56%	1/31/2025
BW LPG (BWLPG.OL)	0.02%	0%	1.22%	9/19/2025
Chubb (CB)	0.02%	0%	0.75%	4/9/2026
Xiaomi (1810.HK)	0.02%	0%	2.26%	10/7/2024
The Hartford (HIG)	0.02%	0%	0.75%	4/9/2026
Cencora (COR)	0.02%	0%	0.17%	5/12/2022
Western Digital (WDC)	0.02%	0%	2.38%	3/20/2025
Agilent (A.US)	0.02%	0%	0.75%	6/26/2026
C.H. Robinson (CHRW)	0.02%	0%	0.17%	9/20/2022
Tyson Foods (TSN)	0.02%	0%	0.35%	3/15/2022
Workday (WDAY)	0.02%	0%	2.09%	2/21/2025
Azimut (AZM.MI)	0.02%	0%	0.41%	12/15/2022
Toll Brothers (TOL)	0.02%	0%	0.35%	1/10/2022
Generac (GNRC)	0.02%	0%	2.21%	11/22/2024
Smucker (SJM)	0.02%	0%	1.86%	7/16/2025
GE HealthCare (GEHC)	0.02%	0%	1.05%	9/4/2026
Hewlett Packard Enterprise (HPE)	0.02%	0%	1.97%	11/12/2024
Blue Bird (BLBD)	0.02%	0%	1.05%	9/4/2026
Xcel Energy (XEL)	0.02%	0%	0.87%	3/25/2026
Sunoco (SUN)	0.02%	0%	0.41%	11/28/2022
Wynn Resorts (WYNN)	0.02%	0%	1.97%	11/19/2024
Nice (NICE)	0.02%	0%	0.93%	8/14/2026
Alliant Energy (LNT)	0.02%	0%	0.52%	4/20/2026
CNRL (CNQ)	0.02%	0%	0.17%	5/9/2022
Solventum (SOLV)	0.01%	0%	0.64%	12/15/2025
Clorox (CLX)	0.01%	0%	0.81%	3/11/2026
Danaos (DAC)	0.01%	0%	0.17%	4/22/2022
H&R Block (HRB)	0.01%	0%	0.52%	7/29/2026
Adecoagro (AGRO)	0.01%	0%	0.12%	5/11/2022
Philip Morris (PM)	0.01%	0%	1.16%	10/25/2024
GE Vernova (GEV)	0.01%	0%	0.81%	4/29/2024
Spire (SPIR)	0.01%	0%	0.35%	7/20/2026
Caterpillar (CAT)	0.01%	0%	0.17%	11/17/2022
SkyWater (SKYT)	0.01%	0%	0.35%	7/20/2026
Franklin Resources (BEN)	0.01%	0%	0.12%	1/28/2022
Arch Resources (ARCH)	0%	0%	0.06%	5/12/2022
Silver (Non Expiry) (SILVER)	0%	0%	0.23%	4/12/2024
EUR/CAD (EURCAD)	0%	0%	0.12%	3/18/2022
Lam Research (LRCX)	0%	0%	0.06%	1/28/2022
AUD/NZD (AUDNZD)	0%	0%	0.06%	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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Portfolio Time Machine

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