AstroStef assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	19.72%	28.85%	99.49%	-
GER40 Index (Non Expiry) (GER40)	5.36%	3.77%	99.4%	-
Natural Gas (Non Expiry) (NATGAS)	5.25%	1.29%	97.43%	-
Oil (Non Expiry) (OIL)	4.3%	0%	98.12%	3/9/2026
SPX500 Index (Non Expiry) (SPX500)	4.09%	5.41%	97%	-
Disney (DIS)	2.57%	1.07%	99.4%	-
EUR/USD (EURUSD)	2.23%	1.56%	99.4%	-
US Natural Gas (UNG)	1.73%	1.61%	98.8%	-
Aviva (AV.L)	1.6%	0%	73.72%	5/22/2025
Realty Income (O)	1.35%	1.7%	99.49%	-
Vale (VALE)	1.33%	2.27%	99.4%	-
HKG50 Index (Non Expiry) (HKG50)	1.13%	0%	52.23%	9/24/2024
Anglo American (AAL.L)	1.09%	1.35%	99.4%	-
Abrdn Palladium ETF Trust (PALL)	1.09%	0.82%	99.4%	-
Sony (SONY)	1.08%	0%	60.36%	12/16/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	1.03%	0.52%	84.67%	-
AT&T (T)	1.01%	0%	63.96%	1/27/2025
Global X Lithium & Battery Tech ETF (LIT)	0.99%	1.89%	99.4%	-
Rio Tinto (RIO)	0.97%	0%	93.07%	1/8/2026
BHP (BHP)	0.95%	0%	96.4%	2/17/2026
Walgreens (WBA)	0.93%	0%	82.45%	9/1/2025
Orsted (ORSTED.CO)	0.89%	0.47%	99.49%	-
Glencore (GLEN.L)	0.82%	1.52%	99.49%	-
Star Bulk (SBLK)	0.78%	1.09%	99.4%	-
Invesco Mortgage Capital (IVR)	0.76%	0.94%	99.49%	-
AntonioNobileC	0.76%	1%	91.87%	-
Mengniu Dairy (02319.HK)	0.69%	0.81%	99.49%	-
CK Hutchison (00001.HK)	0.68%	0%	85.1%	10/2/2025
Eutelsat (ETL.PA)	0.67%	0.33%	99.4%	-
Alphabet (GOOG)	0.66%	0%	33.99%	2/9/2024
Verizon (VZ)	0.66%	0.69%	99.4%	-
China Everbright Environment (00257.HK)	0.64%	0%	83.22%	9/10/2025
Warner Bros Discovery (WBD)	0.63%	0%	90.67%	12/10/2025
ZIM (ZIM)	0.63%	1.33%	99.49%	-
Johnson & Johnson (JNJ)	0.62%	0%	80.22%	8/14/2025
BAT (BATS.L)	0.6%	0%	64.9%	2/10/2025
Maersk (MAERSKB.CO)	0.58%	0%	83.82%	9/17/2025
Sibanye Stillwater (SBSW)	0.54%	0%	85.19%	10/3/2025
Bitcoin (BTC)	0.53%	0%	37.41%	9/17/2024
iShares TIPS Bond ETF (TIP)	0.51%	0%	79.45%	7/28/2025
CSN (SID)	0.51%	0.43%	99.49%	-
iShares MSCI China ETF (MCHI)	0.5%	0%	68.24%	3/19/2025
Volkswagen (VOW3.DE)	0.49%	0.54%	99.4%	-
Persimmon (PSN.L)	0.49%	0.58%	99.4%	-
Intel (INTC)	0.48%	0%	32.19%	1/19/2024
Invesco Solar ETF (TAN)	0.46%	0.76%	99.4%	-
ARK Space And Innovation ETF (ARKX)	0.45%	0%	57.02%	11/7/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.45%	1.05%	43.49%	-
Ecopetrol (EC)	0.45%	0.43%	99.4%	-
Ethereum (ETH)	0.44%	0%	36.04%	3/4/2024
Annaly (NLY)	0.44%	0%	83.82%	9/17/2025
British American Tobacco (BTI)	0.42%	0%	65.15%	2/11/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.42%	0.16%	74.66%	-
K+S (SDF.DE)	0.41%	0.62%	99.4%	-
Amazon (AMZN)	0.41%	0%	33.99%	2/9/2024
Whitehaven Coal (WHC.ASX)	0.41%	0.75%	98.54%	-
Global X SuperDividend ETF (SDIV)	0.41%	0%	83.82%	9/17/2025
Mineral Resources (MIN.ASX)	0.39%	0.58%	98.54%	-
Arbor Realty (ABR)	0.39%	0.3%	99.4%	-
PostNL (PNL.NV)	0.38%	0.41%	99.49%	-
Aramco (SAOC)	0.35%	0.48%	99.4%	-
Golden Ocean (GOGL.OL)	0.34%	0%	35.79%	3/1/2024
Chevron (CVX)	0.32%	0%	83.82%	9/17/2025
AbbVie (ABBV)	0.32%	0%	33.82%	2/7/2024
Altria (MO)	0.32%	0%	51.8%	9/6/2024
Prologis (PLD)	0.31%	0%	83.82%	9/17/2025
Mosaic (MOS)	0.31%	0.34%	99.4%	-
Ferrexpo (FXPO.L)	0.31%	0.27%	98.03%	-
New World Development (00017.HK)	0.3%	0.38%	99.49%	-
Abrdn Platinum ETF Trust (PPLT)	0.29%	0%	74.4%	6/5/2025
Alcoa (AA)	0.29%	0.04%	99.4%	-
SQM (SQM)	0.27%	0.55%	99.49%	-
AMN Healthcare (AMN)	0.27%	0.15%	99.4%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.25%	0%	50.43%	8/21/2024
Danaos (DAC)	0.25%	0%	42.21%	5/16/2024
TSMC (TSM)	0.25%	0%	32.19%	1/19/2024
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.25%	0%	38.53%	4/3/2024
Lithium Americas (LAC)	0.24%	0.2%	99.4%	-
Yanzhou Coal (1171.HK)	0.23%	0.39%	99.4%	-
BOC Hong Kong (02388.HK)	0.23%	0%	73.03%	5/14/2025
ProShares UltraPro Short QQQ (SQQQ)	0.23%	0.32%	42.47%	-
EPR (EPR)	0.22%	0%	66.95%	3/4/2025
BHP (BHP.ASX)	0.22%	0%	95.89%	2/26/2026
Berkshire Hathaway (BRK.B)	0.22%	0%	16.7%	7/18/2023
Golar LNG (GLNG)	0.22%	0%	44.35%	6/11/2024
RWE (RWE.DE)	0.21%	0%	88.7%	11/16/2025
Teucrium Wheat Fund (WEAT)	0.21%	0.26%	99.4%	-
Invesco QQQ (QQQ)	0.19%	0%	13.87%	6/15/2023
SuRo Capital (SSSS)	0.18%	0%	74.91%	6/5/2025
Seanergy (SHIP)	0.18%	0%	30.22%	12/27/2023
Northrop Grumman (NOC)	0.17%	0%	50%	8/22/2024
Raytheon (RTX)	0.17%	0%	40.75%	4/29/2024
Estee Lauder (EL)	0.16%	0.18%	89.13%	-
Rio Tinto (RIO.L)	0.15%	0%	95.46%	2/18/2026
Albemarle (ALB)	0.15%	0.3%	96.58%	-
Alibaba (BABA)	0.14%	0%	52.14%	10/4/2024
Pan American Silver (PAAS)	0.13%	0%	42.55%	5/20/2024
Devon Energy (DVN)	0.13%	0.23%	97.17%	-
Petrobras (PBR.A)	0.13%	0%	22.09%	11/24/2023
BHP (BHP.L)	0.12%	0%	96.06%	2/24/2026
South32 (S32.ASX)	0.12%	0.2%	97.26%	-
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.12%	0%	44.43%	6/12/2024
State Street SPDR S&P 500 ETF (SPY)	0.12%	0%	16.18%	7/12/2023
Enel (ENEL.MI)	0.12%	0%	27.57%	12/12/2023
NVIDIA (NVDA)	0.12%	0%	11.47%	5/18/2023
Global X Uranium ETF (URA)	0.11%	0%	22.35%	4/23/2024
DNO (DNO.OL)	0.11%	0%	52.57%	10/11/2024
Teucrium Corn Fund (CORN.US)	0.11%	0%	45.8%	6/28/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.11%	0%	46.4%	7/5/2024
Renewables Infrastructure Group (TRIG.L)	0.11%	0.11%	97.43%	-
Gerdau (GGB)	0.11%	0.15%	97.86%	-
NRZ (RITM)	0.11%	0%	29.11%	12/14/2023
easyJet (EZJ.L)	0.1%	0%	34.42%	2/14/2024
Eni (ENI.MI)	0.1%	0%	40.24%	4/23/2024
Carnival (CCL)	0.1%	0%	13.61%	6/12/2023
iShares MSCI South Korea ETF (EWY)	0.1%	0%	46.4%	7/5/2024
DJ30 Index (Non Expiry) (DJ30)	0.1%	0%	16.52%	10/27/2023
Vanguard Total Bond Market ETF (BND)	0.09%	0%	41.78%	6/12/2024
GnGRecovery	0.08%	0%	12.67%	6/1/2023
Novonix (NVX.ASX)	0.08%	0.04%	96.15%	-
GBP/USD (GBPUSD)	0.08%	0%	18.32%	9/26/2023
Westpac (WBC.ASX)	0.08%	0%	36.04%	3/4/2024
UK100 Index (Non Expiry) (UK100)	0.07%	0%	9.42%	5/24/2023
Tesco (TSCO.L)	0.06%	0%	9.76%	4/28/2023
United States Oil Fund (USO)	0.06%	0%	18.41%	6/9/2025
ProShares UltraPro QQQ (TQQQ)	0.06%	0.63%	17.64%	-
Global SuperDividend US ETF (DIV)	0.06%	0%	54.28%	11/7/2024
Rio Tinto (RIO.ASX)	0.06%	0%	27.83%	12/15/2023
Moderna (MRNA)	0.06%	0%	33.9%	5/22/2024
Tryg (TRYG.CO)	0.06%	0%	42.55%	7/5/2024
Ishares Russell 2000 ETF (IWM)	0.06%	0%	30.22%	12/27/2023
Antofagasta (ANTO.L)	0.06%	0%	35.19%	3/4/2024
Universal Corp (UVV)	0.05%	0%	26.54%	11/30/2023
Canadian Solar (CSIQ)	0.05%	0.01%	98.03%	-
IGO (IGO.ASX)	0.04%	0%	14.64%	7/17/2023
Kinross Gold (KGC)	0.04%	0%	8.48%	4/12/2023
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.04%	0%	38.96%	4/30/2024
Mastercard (MA)	0.04%	0%	7.53%	4/28/2023
Nestle (NESN.ZU)	0.04%	0.03%	99.4%	-
BRF (BRFS)	0.04%	0%	27.83%	11/29/2023
NSA (NSA)	0.04%	0%	20.63%	12/15/2023
JPMorgan (JPM)	0.04%	0%	15.15%	6/30/2023
China Communications Construction (1800.HK)	0.04%	0%	5.91%	3/13/2023
Alumina Limited (AWC.ASX)	0.04%	0%	40.24%	5/27/2024
Swire Pacific (00019.HK)	0.04%	0%	21.23%	12/6/2023
Apple (AAPL)	0.03%	0%	12.16%	5/26/2023
FRA40 Index (Non Expiry) (FRA40)	0.03%	0%	5.74%	5/24/2023
Pilbara Minerals (PLS.ASX)	0.03%	0%	13.01%	6/22/2023
Sinopec (0386.HK)	0.03%	0%	5.99%	11/16/2023
GSK (GSK.L)	0.03%	0%	20.12%	9/15/2023
VanEck Vectors Gold Miners ETF (GDX)	0.03%	0%	8.48%	4/12/2023
iShares MSCI India ETF (INDA)	0.03%	0%	16.18%	7/12/2023
Agilent (A.US)	0.03%	0.03%	99.4%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.03%	0.05%	99.4%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.03%	0.04%	99.4%	-
Leonardo (LDO.MI)	0.03%	0%	5.74%	11/30/2023
Bristol-Myers Squibb (BMY)	0.03%	0.04%	99.14%	-
VIX Sep 23 Future (VIX.SEP)	0.03%	0%	5.22%	6/20/2023
General Dynamics (GD)	0.03%	0%	28.94%	12/12/2023
Poste Italiane (PST.MI)	0.03%	0%	36.04%	3/4/2024
Woodside Energy (WDS.ASX)	0.03%	0%	18.07%	8/15/2023
Lockheed Martin (LMT)	0.02%	0%	8.9%	4/18/2023
Rolls-Royce (RR.L)	0.02%	0%	24.66%	12/4/2023
Golden Ocean (GOGL.US)	0.02%	0%	26.8%	1/19/2024
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.02%	0%	79.11%	1/2/2026
Ally (ALLY)	0.02%	0%	25.94%	12/14/2023
Merck (MRK)	0.02%	0%	7.19%	4/5/2023
Hochschild Mining (HOC.L)	0.02%	0%	7.79%	4/21/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.02%	0%	9.08%	12/4/2023
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.02%	0.03%	98.8%	-
Allkem Limited (AKE.ASX)	0.02%	0%	9.5%	5/12/2023
Home Depot (HD)	0.02%	0%	9.59%	6/15/2023
Saint-Gobain (SGO.PA)	0.02%	0%	5.14%	3/3/2023
ARMOUR Residential REIT (ARR)	0.02%	0.02%	99.06%	-
Invesco DB Agriculture Fund (DBA)	0.02%	0%	8.48%	4/12/2023
PBF Energy (PBF)	0.02%	0%	18.75%	8/11/2023
Dollar Tree (DLTR)	0.02%	0%	8.48%	12/4/2023
Microsoft (MSFT)	0.02%	0%	5.14%	3/16/2023
Lloyd's (LLOY.L)	0.02%	0%	2.23%	1/27/2023
TOP Ships (TOPS)	0.02%	0%	22.09%	11/29/2023
Evoke (EVOK.L)	0.01%	0%	6.08%	4/17/2023
ETFMG Alternative Harvest ETF (MJ)	0.01%	0.02%	99.4%	-
Tesla (TSLA)	0.01%	0%	4.37%	2/7/2024
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.01%	0%	11.47%	5/18/2023
China Shenhua (1088.HK)	0.01%	0%	10.27%	5/4/2023
iShares Global REIT ETF (REET)	0.01%	0%	55.14%	10/16/2024
Sanofi (SAN.PA)	0.01%	0%	6.76%	3/23/2023
Iberdrola (IBE.MC)	0.01%	0%	6.76%	3/23/2023
XPeng (XPEV)	0.01%	0%	17.55%	7/28/2023
Thales (HO.PA)	0.01%	0%	3.94%	2/17/2023
BAE Systems (BA.L)	0.01%	0%	3%	3/14/2023
BP (BP.L)	0.01%	0%	3.08%	2/7/2023
Andersons (ANDE)	0.01%	0%	3.77%	2/15/2023
Danone (BN.PA)	0.01%	0%	25.43%	1/8/2024
ITV (ITV.L)	0.01%	0%	2.65%	2/2/2023
StoneCo (STNE)	0.01%	0%	5.91%	4/14/2023
Macquarie (MQG.ASX)	0.01%	0%	3.17%	2/8/2023
InfraCap MLP ETF (AMZA)	0.01%	0%	28.25%	12/4/2023
State Street Utilities Select Sector SPDR ETF (XLU)	0.01%	0%	44.43%	6/12/2024
Colgate (CL)	0.01%	0%	8.65%	4/25/2023
Diageo (DGE.L)	0.01%	0%	2.31%	11/13/2023
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.01%	0%	21.49%	9/15/2023
Sonic Healthcare (SHL.ASX)	0.01%	0%	5.57%	3/8/2023
SPDR Gold (GLD)	0.01%	0%	2.91%	9/20/2023
Sprott Physical Uranium Trust (SRUUF)	0.01%	0%	2.31%	3/21/2024
Costco (COST)	0.01%	0%	2.57%	2/1/2023
Aalberts (AALB.NV)	0.01%	0%	4.45%	2/23/2023
VinaCapital (VOF.L)	0.01%	0%	2.48%	1/31/2023
DuPont (DD)	0.01%	0%	3.51%	2/9/2024
BlueScope (BSL.ASX)	0.01%	0%	3.85%	2/16/2023
Coinbase (COIN)	0.01%	0%	4.45%	9/7/2023
Synchrony (SYF)	0.01%	0%	36.04%	3/4/2024
Telstra (TLS.ASX)	0.01%	0%	3.42%	2/15/2023
Redwood Trust (RWT)	0.01%	0%	2.57%	2/1/2023
SES (SESG.PA)	0.01%	0%	8.99%	8/3/2023
iShares 1-3 Year Treasury Bond ETF (SHY)	0.01%	0%	3.17%	3/13/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.01%	0%	3.17%	3/13/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0%	2.31%	7/13/2023
BoCom (3328.HK)	0.01%	0%	6.16%	4/14/2023
Rheinmetall (RHM.DE)	0.01%	0%	2.65%	2/10/2023
Credit Agricole (ACA.PA)	0.01%	0%	0.43%	1/6/2023
Cameco (CCJ)	0.01%	0%	13.27%	10/10/2023
L'Oréal (OR.PA)	0.01%	0%	1.37%	1/17/2023
Aristocrat (ALL.ASX)	0.01%	0%	1.8%	2/2/2023
HSBC (HSBC)	0%	0%	5.14%	5/2/2023
First Trust Water ETF (FIW.US)	0%	0%	2.57%	2/1/2023
Petrobras (PBR)	0%	0%	1.97%	3/12/2024
Eletrobras (AXIA)	0%	0%	4.79%	4/12/2023
Bayer (BAYN.DE)	0%	0%	1.28%	1/16/2023
Carlyle (CG)	0%	0%	2.65%	2/2/2023
Itau Unibanco (ITUB)	0%	0%	1.37%	2/2/2023
Scotiabank (BNS)	0%	0%	2.14%	1/26/2023
Goldman Sachs (GS)	0%	0%	1.11%	1/31/2023
Vonovia (VNA.DE)	0%	0%	1.97%	4/14/2023
STAG (STAG)	0%	0%	1.03%	1/13/2023
Texas Instruments (TXN)	0%	0%	1.71%	2/1/2023
Gold (Non Expiry) (GOLD)	0%	0%	1.28%	2/3/2023
Electricite de France SA (EDF.PA_old)	0%	0%	4.2%	2/20/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	0%	0%	3%	4/22/2024
Las Vegas Sands (LVS)	0%	0%	1.63%	3/16/2023
Activision Blizzard, Inc. (ATVI)	0%	0%	1.54%	5/15/2023
McKesson (MCK)	0%	0%	1.71%	3/24/2023
Shell (SHEL.L)	0%	0%	1.63%	2/7/2023
SPDR S&P 500 UCITS ETF (SPY5.L)	0%	0%	13.01%	6/5/2023
Newcrest Mining Limited (NCM.ASX)	0%	0%	2.74%	3/15/2023
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0%	0%	10.87%	5/11/2023
Bouygues (EN.PA)	0%	0%	0.68%	1/9/2023
BlackRock (BLK)	0%	0%	1.2%	1/27/2023
Diasorin (DIA.MI)	0%	0%	1.11%	4/12/2023
Equitrans (ETRN)	0%	0%	1.11%	2/22/2023
IBM (IBM)	0%	0%	0.6%	2/3/2023
Mediobanca (MB.MI)	0%	0%	0.51%	3/21/2023
Saab (SAABB.ST)	0%	0%	2.31%	3/24/2023
Aurubis (NDA.DE)	0%	0%	1.8%	6/2/2023
Land Securities (LAND.L)	0%	0%	0.86%	4/26/2023
Federal Realty (FRT)	0%	0%	0.86%	1/27/2023
Engie (ENGI.PA)	0%	0%	0.6%	1/24/2023
Wynn Resorts (WYNN)	0%	0%	1.71%	2/3/2023
American Express (AXP)	0%	0%	0.86%	1/27/2023
Global X U.S. Infrastructure Development ETF (PAVE)	0%	0%	1.46%	3/3/2023
Barclays (BARC.L)	0%	0%	0.77%	3/16/2023
Main Street Capital (MAIN)	0%	0%	0.51%	1/23/2023
Bank of America (BAC)	0%	0%	0.77%	1/26/2023
Incitec Pivot (DNL.ASX)	0%	0%	1.11%	2/15/2023
Wheaton Precious Metals (WPM)	0%	0%	0.68%	1/9/2023
Globant (GLOB)	0%	0%	0.77%	2/2/2023
CDW (CDW)	0%	0%	0.68%	4/27/2023
Woolworths (WOW.ASX)	0%	0%	6.68%	3/22/2023
Endava (DAVA)	0%	0%	0.68%	2/1/2023
Tencent (0700.HK)	0%	0%	0.77%	2/9/2023
Discover (DFS)	0%	0%	2.65%	2/2/2023
3M (MMM)	0%	0%	0.68%	2/2/2023
A2A (A2A.MI)	0%	0%	3.42%	3/20/2023
Edinburgh Dragon Trust (DGN.L)	0%	0%	0.86%	1/11/2023
Mitsubishi UFJ (MUFG)	0%	0%	0.6%	1/25/2023
Meituan (03690.HK)	0%	0%	1.11%	3/23/2023
Daqo New Energy (DQ)	0%	0%	0.6%	2/1/2023
ABC (1288.HK)	0%	0%	0.86%	2/23/2023
Alstom (ALO.PA)	0%	0%	0.43%	1/6/2023
Stanley Black & Decker (SWK)	0%	0%	2.65%	2/2/2023
Alibaba (9988.HK)	0%	0%	0.51%	2/1/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0%	0%	0.68%	1/27/2023
CGN Power (1816.HK)	0%	0%	0.51%	3/15/2023
Wyndham (WH)	0%	0%	0.51%	1/19/2023
China Molybdenum (03993.HK)	0%	0%	0.51%	2/21/2023
UniCredit (UCG.MI)	0%	0%	0.51%	2/9/2023
ING (INGA.NV)	0%	0%	0.51%	3/21/2023
Societe Generale (GLE.PA)	0%	0%	0.43%	3/20/2023
BNP Paribas (BNP.PA)	0%	0%	0.43%	3/20/2023
Invesco China Technology ETF (CQQQ)	0%	0%	0.26%	1/4/2023
Liontown (LTR.ASX)	0%	0%	0.43%	1/30/2023
Avolta (AVOL.ZU)	0%	0%	0.34%	1/5/2023
Taylor Wimpey (TW.L)	0%	0%	0.77%	6/2/2023
Delta (DAL)	0%	0%	0.51%	4/17/2023
IIPR (IIPR)	0%	0%	0.77%	4/17/2023
State Street Industrial Select Sector SPDR ETF (XLI)	0%	0%	3.77%	2/15/2023
Oatly (OTLY)	0%	0%	0.34%	4/18/2023
FNV (FNV)	0%	0%	0.34%	1/24/2023
Deutsche Bank (DB)	0%	0%	0.34%	1/17/2023
Icade (ICAD.PA)	0%	0%	0.6%	3/6/2023
Nasdaq (NDAQ)	0%	0%	0.26%	6/15/2023
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0%	0%	0.26%	3/13/2023
Agnico Eagle (AEM)	0%	0%	0.68%	1/9/2023
Santander (SAN.MC)	0%	0%	0.26%	3/20/2023
iShares MSCI Hong Kong ETF (EWH)	0%	0%	0.26%	4/9/2025
AngloGold Ashanti (AU)	0%	0%	0.26%	1/23/2023
Hyatt (H)	0%	0%	0.26%	1/9/2023
Lynas (LYC.ASX)	0%	0%	2.4%	1/30/2023
Oracle (ORCL)	0%	0%	0.26%	1/4/2023
Enphase (ENPH)	0%	0%	0.34%	5/15/2023
Halliburton (HAL)	0%	0%	0.43%	1/6/2023
Deutsche Telekom (DTE.DE)	0%	0%	0.43%	1/6/2023
Target (TGT)	0%	0%	0.43%	1/6/2023
BASF (BAS.DE)	0%	0%	0.26%	1/4/2023
Kering (KER.PA)	0%	0%	0.94%	1/12/2023
Iren (IRE.MI)	0%	0%	0.17%	2/9/2023
B2Gold (BTG.US)	0%	0%	0.17%	2/1/2023
MTR (00066.HK)	0%	0%	0.34%	1/5/2023
Asensus (ASXC)	0%	0%	0.34%	1/23/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0%	0%	0.09%	2/14/2023
CNH Industrial Group (CNHI.MI)	0%	0%	0.26%	3/30/2023
First Republic Bank (FRCB)	0%	0%	0.26%	4/3/2023
Valterra Platinum Limited (VALT.L)	0%	0%	0.09%	6/10/2025
BP (BP.US)	0%	0%	0.09%	5/3/2023
Intesa Sanpaolo (ISP.MI)	0%	0%	0.09%	8/9/2023
ThyssenKrupp (TKA.DE)	0%	0%	0.17%	5/12/2023
Banco Santander (SAN)	0%	0%	0.09%	3/16/2023
Invesco DB US Dollar Index Bullish Fund (UUP)	0%	0%	0.17%	3/15/2023
TEMIT (TEM.L)	0%	0%	0.86%	1/11/2023
Livent Corp (LTHM)	0%	0%	0.17%	2/2/2023
British Land (BLND.L)	0%	0%	0.17%	2/2/2023
Intuit (INTU)	0%	0%	0.09%	1/18/2023
BlackStone (BX)	0%	0%	0.09%	1/20/2023
Caterpillar (CAT)	0%	0%	0.17%	2/3/2023
Evonik (EVK.DE)	0%	0%	0.77%	2/6/2023
Encore Wire Corporation (WIRE)	0%	0%	0.6%	2/15/2023
iShares Gold Producers UCITS ETF (SPGP.L)	0%	0%	0.6%	4/4/2023
China Overseas (0688.HK)	0%	0%	0.51%	2/23/2023
Norwegian Cruise Line (NCLH)	0%	0%	0.09%	3/1/2023
Barrick (B)	0%	0%	0.09%	2/7/2023
Ping An (2318.HK)	0%	0%	0.09%	2/8/2023
WESCO (WCC)	0%	0%	0.09%	2/15/2023
Airbus (AIR.PA)	0%	0%	0.43%	2/15/2023
Richemont (CFR.ZU)	0%	0%	0.34%	1/10/2023
ICG (ICG.L)	0%	0%	0.26%	5/22/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Terra Classic (LUNC)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NASDAQ100 Index (Non Expiry) (NSDQ100)	43.41%	32.54%
GER40 Index (Non Expiry) (GER40)	15.57%	9.3%
SPX500 Index (Non Expiry) (SPX500)	7.99%	5.18%
Oil (Non Expiry) (OIL)	5.04%	3.93%
Abrdn Palladium ETF Trust (PALL)	0.9%	2.66%
Vale (VALE)	0.97%	2.51%
Anglo American (AAL.L)	0.81%	2.27%
Global X Lithium & Battery Tech ETF (LIT)	0.74%	2.2%
US Natural Gas (UNG)	1.69%	2.1%
Realty Income (O)	0.72%	1.99%
BHP (BHP)	0.56%	1.74%
EUR/USD (EURUSD)	1.67%	1.64%
Disney (DIS)	0.53%	1.56%
Glencore (GLEN.L)	0.58%	1.46%
Rio Tinto (RIO)	0.4%	1.45%
ZIM (ZIM)	1.13%	1.36%
Invesco Mortgage Capital (IVR)	0.81%	1.27%
Natural Gas (Non Expiry) (NATGAS)	1.02%	1.27%
AntonioNobileC	0.34%	1.22%
Verizon (VZ)	0.4%	1.17%
Star Bulk (SBLK)	0.48%	1.15%
Mengniu Dairy (02319.HK)	0.72%	0.96%
Persimmon (PSN.L)	0.4%	0.88%
Invesco Solar ETF (TAN)	0.42%	0.85%
Volkswagen (VOW3.DE)	0.32%	0.83%
Alcoa (AA)	0.26%	0.83%
Whitehaven Coal (WHC.ASX)	0.26%	0.79%
Mineral Resources (MIN.ASX)	0.34%	0.76%
CSN (SID)	0.56%	0.68%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	1.93%	0.64%
SQM (SQM)	0.26%	0.63%
K+S (SDF.DE)	0.4%	0.6%
Ferrexpo (FXPO.L)	0.4%	0.57%
Aramco (SAOC)	0.24%	0.53%
PostNL (PNL.NV)	0.4%	0.48%
Orsted (ORSTED.CO)	1.08%	0.44%
Mosaic (MOS)	0.28%	0.42%
New World Development (00017.HK)	0.4%	0.4%
Arbor Realty (ABR)	0.24%	0.39%
Ecopetrol (EC)	0.16%	0.38%
ProShares UltraPro Short QQQ (SQQQ)	0.24%	0.36%
Rio Tinto (RIO.L)	0.1%	0.35%
BHP (BHP.ASX)	0.1%	0.32%
Albemarle (ALB)	0.16%	0.32%
Teucrium Wheat Fund (WEAT)	0.24%	0.29%
Estee Lauder (EL)	0.16%	0.29%
Lithium Americas (LAC)	0.64%	0.28%
Yanzhou Coal (1171.HK)	0.24%	0.28%
South32 (S32.ASX)	0.08%	0.22%
BHP (BHP.L)	0.08%	0.22%
Devon Energy (DVN)	0.1%	0.22%
Gerdau (GGB)	0.08%	0.2%
Eutelsat (ETL.PA)	1.05%	0.2%
AMN Healthcare (AMN)	0.32%	0.16%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.16%	0.16%
Renewables Infrastructure Group (TRIG.L)	0.08%	0.14%
Novonix (NVX.ASX)	0.1%	0.1%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.02%	0.06%
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.02%	0.05%
Agilent (A.US)	0.02%	0.05%
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.02%	0.04%
Bristol-Myers Squibb (BMY)	0.02%	0.04%
ARMOUR Residential REIT (ARR)	0.02%	0.03%
Canadian Solar (CSIQ)	0.02%	0.03%
Nestle (NESN.ZU)	0.02%	0.03%
ETFMG Alternative Harvest ETF (MJ)	0.02%	0.02%
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.08%	0.01%
WBA US merger CVR (WBA US CVR)	0%	0%

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