AviAvidan assets history on eToro

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	2.83%	12.13%	21.9%	-
Alphabet (GOOGL)	0.94%	3.48%	22.01%	-
Amazon (AMZN)	0.7%	3.05%	22.01%	-
Meta (META)	0.68%	2.62%	22.01%	-
TSMC (TSM)	0.62%	2.94%	22.01%	-
AMD (AMD)	0.62%	4.39%	22.01%	-
Berkshire Hathaway (BRK.B)	0.48%	1.87%	22.01%	-
Spotify (SPOT)	0.43%	1.61%	22.01%	-
Apple (AAPL)	0.41%	1.81%	22.01%	-
ASML (ASML)	0.4%	1.94%	21.78%	-
Microsoft (MSFT)	0.35%	1.23%	22.01%	-
Tencent (0700.HK)	0.34%	1.12%	22.01%	-
MongoDB (MDB)	0.33%	1.34%	22.01%	-
CoreWeave Inc (CRWV)	0.27%	1.24%	22.01%	-
Tesla (TSLA)	0.25%	0.92%	22.01%	-
PayPal (PYPL)	0.23%	0.83%	22.01%	-
Salesforce (CRM)	0.22%	0.77%	22.01%	-
Reddit Inc (RDDT)	0.2%	0.87%	22.01%	-
Snapchat (SNAP)	0.18%	0.54%	22.01%	-
UPS (UPS)	0.18%	0.74%	22.01%	-
Datadog (DDOG)	0.18%	1.17%	22.01%	-
Elastic (ESTC)	0.18%	0.65%	22.01%	-
Firefly Aerospace Inc (FLY)	0.18%	0.75%	21.9%	-
Qualcomm (QCOM)	0.17%	0%	21.33%	6/3/2026
Visa (V)	0.17%	0.67%	22.01%	-
Etsy (ETSY)	0.17%	0.79%	22.01%	-
GitLab (GTLB)	0.17%	1.1%	22.01%	-
AbbVie (ABBV)	0.16%	0.67%	21.9%	-
Mastercard (MA)	0.16%	0.58%	21.78%	-
Airbus (AIR.PA)	0.15%	0.58%	22.01%	-
Broadcom (AVGO)	0.15%	0.69%	22.01%	-
Supermicro (SMCI)	0.15%	0.73%	22.01%	-
Build and Build (BNB)	0.14%	0.68%	22.01%	-
Pfizer (PFE)	0.14%	0.54%	22.01%	-
eToro Group LTD (ETOR)	0.13%	0.79%	22.01%	-
Roblox (RBLX)	0.13%	0.53%	22.01%	-
LSE (LSEG.L)	0.13%	0.91%	14.22%	-
Lockheed Martin (LMT)	0.13%	0.46%	22.01%	-
Monday.com (MNDY)	0.12%	0.93%	22.01%	-
Disney (DIS)	0.12%	0.29%	22.01%	-
Duolingo (DUOL)	0.12%	0.55%	22.01%	-
ARM (ARM)	0.11%	1.01%	21.78%	-
Alibaba (BABA)	0.11%	0.36%	21.78%	-
Marvell (MRVL)	0.11%	0.79%	21.78%	-
Zscaler (ZS)	0.11%	0.62%	19.3%	-
Interactive Brokers Group (IBKR)	0.11%	0%	21.44%	6/6/2026
Netskope, Inc (NTSK)	0.1%	0.77%	17.49%	-
Joby Aviation (JOBY)	0.1%	0.42%	22.01%	-
Cardano (ADA)	0.1%	0.37%	22.01%	-
Terawulf (WULF)	0.1%	0.57%	21.9%	-
Okta (OKTA)	0.1%	0%	21.22%	6/1/2026
Archer Aviation (ACHR)	0.1%	0.39%	22.01%	-
AstraZeneca (AZN.L)	0.1%	0.37%	22.01%	-
Bayer (BAYN.DE)	0.1%	0.23%	21.78%	-
Wizz Air (WIZZ.L)	0.09%	0.5%	21.78%	-
Alaska Air (ALK)	0.09%	0.28%	22.01%	-
Wix (WIX)	0.09%	0.42%	22.01%	-
Mobileye (MBLY)	0.09%	0.7%	18.28%	-
ICICI Bank (IBN)	0.09%	0.46%	22.01%	-
Platinum (Non Expiry) (PLATINUM)	0.09%	0.49%	14.22%	-
Citi (C)	0.09%	0.39%	22.01%	-
Johnson & Johnson (JNJ)	0.09%	0%	8.69%	2/6/2026
Intel (INTC)	0.08%	0%	17.04%	4/23/2026
ConocoPhillips (COP)	0.08%	0%	21.56%	6/6/2026
Robinhood Markets Inc. (HOOD)	0.08%	0.66%	14.22%	-
EOG Resources (EOG)	0.08%	0.41%	18.96%	-
BlackRock (BLK)	0.08%	0.29%	22.01%	-
Oracle (ORCL)	0.08%	0.5%	19.53%	-
Shopify (SHOP)	0.08%	0%	21.33%	6/6/2026
Amgen (AMGN)	0.08%	0.31%	21.9%	-
XPeng (XPEV)	0.08%	0.35%	21.78%	-
Eli Lilly (LLY)	0.08%	0.33%	21.78%	-
Playtika (PLTK)	0.07%	0.36%	22.01%	-
Dell (DELL)	0.07%	0.7%	21.9%	-
Oklo (OKLO)	0.07%	0.52%	15.12%	-
Novo-Nordisk (NVO)	0.07%	0.38%	21.78%	-
Vertiv (VRT)	0.07%	0.44%	16.37%	-
Duke Energy (DUK)	0.07%	0.29%	20.65%	-
D-Wave (QBTS)	0.07%	0.39%	21.9%	-
EHang (EH)	0.07%	0.14%	22.01%	-
General Dynamics (GD)	0.07%	0.31%	18.96%	-
KraneShares CSI China Internet (KWEB)	0.07%	0.2%	22.01%	-
Procter & Gamble (PG)	0.06%	0.3%	18.4%	-
UBS (UBS)	0.06%	0%	21.56%	6/6/2026
Royal Caribbean (RCL)	0.06%	0.25%	21.78%	-
GSK (GSK.L)	0.06%	0%	11.4%	6/2/2026
Lenovo (0992.HK)	0.06%	0.75%	16.37%	-
NatWest (NWG)	0.06%	0.42%	16.48%	-
Baidu (BIDU)	0.06%	0.21%	21.78%	-
IBM (IBM)	0.06%	0.5%	12.75%	-
Axon (AXON)	0.06%	0.57%	14.22%	-
Unilever (ULVR.L)	0.06%	0.22%	19.86%	-
BellRing (BRBR)	0.06%	0.21%	22.01%	-
Pure Storage (P)	0.06%	0.25%	19.41%	-
Raytheon (RTX)	0.05%	0.27%	16.48%	-
Natural Gas (Non Expiry) (NATGAS)	0.05%	0%	15.58%	6/1/2026
SLM (SLM)	0.05%	0.4%	12.64%	-
AeroVironment (AVAV)	0.05%	0.44%	13.88%	-
BYD Electronic (00285.HK)	0.05%	0.43%	15.01%	-
AppLovin (APP)	0.05%	0.33%	17.27%	-
Sanofi (SAN.PA)	0.05%	0.27%	15.24%	-
Cloudflare (NET)	0.05%	0.29%	17.27%	-
Rio Tinto (RIO)	0.05%	0%	9.37%	2/12/2026
Netflix (NFLX)	0.04%	0.24%	15.01%	-
Rheinmetall (RHM.DE)	0.04%	0.42%	13.32%	-
Starbucks (SBUX)	0.04%	0%	8.58%	2/5/2026
Rocket Lab (RKLB)	0.04%	0.39%	13.21%	-
ServiceNow (NOW)	0.04%	0.27%	16.48%	-
Merck (MRK)	0.04%	0.18%	22.01%	-
Eaton (ETN)	0.04%	0.23%	16.7%	-
Ethereum Classic (ETC)	0.04%	0.17%	22.01%	-
Nu (NU)	0.04%	0.13%	10.95%	-
Arista (ANET)	0.04%	0.23%	16.59%	-
JFrog (FROG)	0.04%	0.5%	11.51%	-
Avalanche (AVAX)	0.04%	0.28%	14%	-
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.04%	0.23%	14.67%	-
Ferrari (RACE)	0.03%	0.2%	15.24%	-
BNP Paribas (BNP.PA)	0.03%	0%	8.47%	2/4/2026
Mahindra (MHID.L)	0.03%	0.27%	10.38%	-
Palo Alto Networks (PANW)	0.03%	0.32%	13.66%	-
Figma Inc (FIG)	0.03%	0.13%	15.46%	-
Chainlink (LINK)	0.03%	0.09%	22.01%	-
Nasdaq (NDAQ)	0.03%	0.21%	13.43%	-
Bank of America (BAC)	0.03%	0.19%	15.01%	-
Adobe (ADBE)	0.03%	0.15%	17.27%	-
Unity (U)	0.03%	0.26%	14%	-
Constellation Energy (CEG)	0.03%	0.15%	15.46%	-
Uber (UBER)	0.03%	0.13%	19.07%	-
CRISPR Therapeutics (CRSP)	0.03%	0.18%	13.88%	-
UnitedHealth (UNH)	0.03%	0.24%	13.54%	-
AMC (AMC)	0.03%	0.18%	22.01%	-
ICE (ICE)	0.03%	0.17%	12.64%	-
Ondas Inc (ONDS)	0.03%	0%	12.75%	6/2/2026
Skillz (SKLZ)	0.02%	0%	9.82%	4/22/2026
HDFC (HDB)	0.02%	0.22%	9.82%	-
Crowdstrike (CRWD)	0.02%	0.2%	15.69%	-
Hut 8 (HUT)	0.02%	0%	12.42%	4/17/2026
Atlassian (TEAM)	0.02%	0.35%	7.79%	-
American Express (AXP)	0.02%	0.18%	11.4%	-
JPMorgan (JPM)	0.02%	0.18%	11.17%	-
iShares MSCI India ETF (INDA)	0.02%	0.21%	9.26%	-
Trip.com (TCOM.CH)	0.02%	0.14%	12.64%	-
Kratos (KTOS)	0.02%	0.21%	7.11%	-
Hecla (HL)	0.02%	0.17%	8.47%	-
Global X Robotics & Artifici (BOTZ)	0.02%	0.2%	9.14%	-
NuScale Power (SMR)	0.02%	0.12%	11.4%	-
Payoneer (PAYO)	0.02%	0.15%	10.84%	-
MP Materials (MP)	0.02%	0.17%	8.69%	-
Snowflake (SNOW)	0.02%	0.35%	6.09%	-
Lithium Americas (LAC)	0.01%	0.13%	9.59%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	2.6%	2/5/2026
Oil (Non Expiry) (OIL)	0.01%	0.2%	4.29%	-
Thales (HO.PA)	0%	0.16%	2.6%	-
Horizon Robotics Inc (9660.HK)	0%	0.34%	1.13%	-
Silver (Non Expiry) (SILVER)	0%	0%	0.11%	1/30/2026

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	1.53%	13.56%
Alphabet (GOOGL)	2.22%	4.33%
Meta (META)	1.18%	3.36%
Amazon (AMZN)	2.39%	3.27%
TSMC (TSM)	1.09%	2.65%
AMD (AMD)	1.27%	2.49%
Berkshire Hathaway (BRK.B)	2.39%	2.37%
Spotify (SPOT)	0.55%	2.32%
Apple (AAPL)	1.59%	1.98%
MongoDB (MDB)	1.31%	1.98%
Tencent (0700.HK)	2.32%	1.81%
Microsoft (MSFT)	1.2%	1.58%
ASML (ASML)	1.15%	1.55%
Salesforce (CRM)	1.13%	1.35%
Tesla (TSLA)	0.54%	1.31%
PayPal (PYPL)	2.35%	1.1%
CoreWeave Inc (CRWV)	1.96%	1.09%
Reddit Inc (RDDT)	0.69%	1.08%
Snapchat (SNAP)	2.37%	1.02%
Qualcomm (QCOM)	1.02%	0.99%
Elastic (ESTC)	1.39%	0.99%
Johnson & Johnson (JNJ)	1.21%	0.98%
Visa (V)	0.75%	0.89%
Datadog (DDOG)	0.95%	0.84%
Mastercard (MA)	0.67%	0.83%
UPS (UPS)	1.88%	0.83%
AbbVie (ABBV)	0.84%	0.83%
Etsy (ETSY)	1.75%	0.81%
Airbus (AIR.PA)	0.55%	0.8%
Broadcom (AVGO)	0.87%	0.76%
Firefly Aerospace Inc (FLY)	1.03%	0.73%
Roblox (RBLX)	1.21%	0.68%
GitLab (GTLB)	1.07%	0.67%
Supermicro (SMCI)	1.26%	0.64%
Pfizer (PFE)	0.98%	0.63%
Build and Build (BNB)	0.97%	0.63%
Disney (DIS)	0.71%	0.62%
Alaska Air (ALK)	0.87%	0.62%
Bayer (BAYN.DE)	0.87%	0.6%
Lockheed Martin (LMT)	0.69%	0.53%
Alibaba (BABA)	0.42%	0.53%
Okta (OKTA)	0.56%	0.5%
Starbucks (SBUX)	0.68%	0.49%
Cardano (ADA)	1.66%	0.48%
Shopify (SHOP)	0.31%	0.47%
Interactive Brokers Group (IBKR)	0.43%	0.47%
Marvell (MRVL)	0.67%	0.46%
AstraZeneca (AZN.L)	0.47%	0.45%
Rio Tinto (RIO)	0.43%	0.44%
Joby Aviation (JOBY)	0.69%	0.43%
Citi (C)	0.34%	0.42%
BNP Paribas (BNP.PA)	0.52%	0.41%
Wix (WIX)	0.65%	0.41%
Archer Aviation (ACHR)	0.69%	0.41%
Intel (INTC)	0.32%	0.4%
ARM (ARM)	0.27%	0.4%
Eli Lilly (LLY)	0.39%	0.39%
BlackRock (BLK)	0.44%	0.39%
Mobileye (MBLY)	0.55%	0.38%
EOG Resources (EOG)	0.56%	0.38%
General Dynamics (GD)	0.54%	0.37%
Procter & Gamble (PG)	0.55%	0.36%
Amgen (AMGN)	0.43%	0.36%
ConocoPhillips (COP)	0.49%	0.34%
UBS (UBS)	0.31%	0.34%
Duke Energy (DUK)	0.52%	0.34%
Terawulf (WULF)	0.53%	0.33%
Zscaler (ZS)	0.51%	0.33%
eToro Group LTD (ETOR)	0.59%	0.32%
ICICI Bank (IBN)	0.49%	0.32%
KraneShares CSI China Internet (KWEB)	0.52%	0.32%
Unilever (ULVR.L)	0.47%	0.32%
Duolingo (DUOL)	0.63%	0.32%
Wizz Air (WIZZ.L)	0.37%	0.31%
Royal Caribbean (RCL)	0.41%	0.3%
EHang (EH)	0.49%	0.29%
Playtika (PLTK)	0.36%	0.29%
Pure Storage (P)	0.46%	0.29%
Novo-Nordisk (NVO)	0.42%	0.28%
Oracle (ORCL)	0.42%	0.28%
Baidu (BIDU)	0.39%	0.28%
Dell (DELL)	0.39%	0.27%
Netskope, Inc (NTSK)	0.39%	0.25%
BellRing (BRBR)	0.6%	0.24%
XPeng (XPEV)	0.35%	0.22%
Monday.com (MNDY)	0.39%	0.21%
Merck (MRK)	0.28%	0.19%
D-Wave (QBTS)	0.3%	0.19%
Chainlink (LINK)	0.11%	0.18%
Ethereum Classic (ETC)	0.53%	0.18%
Uber (UBER)	0.26%	0.18%
Hut 8 (HUT)	0.27%	0.17%
AMC (AMC)	0.4%	0.08%

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Cash & Instruments Over Time

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Number of Instruments