BOREK68 assets history on eToro

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	0.35%	1.19%	17.76%	-
Mastercard (MA)	0.23%	1.1%	17.76%	-
Meta (META)	0.23%	0.85%	17.76%	-
Amazon (AMZN)	0.22%	0.95%	17.76%	-
NVIDIA (NVDA)	0.22%	0.61%	17.76%	-
Coca-Cola (KO)	0.21%	0.79%	17.76%	-
Visa (V)	0.2%	0.69%	17.76%	-
TheDividendFund	0.18%	0%	39.81%	2/6/2026
AMD (AMD)	0.16%	0.23%	17.76%	-
Novo Nordisk (NOVO-B.CO)	0.14%	0.37%	17.76%	-
Alphabet (GOOGL)	0.13%	0.59%	17.76%	-
Rheinmetall (RHM.DE)	0.13%	0.45%	17.76%	-
PayPal (PYPL)	0.13%	0.36%	17.76%	-
UnitedHealth (UNH)	0.13%	0.28%	17.76%	-
Adobe (ADBE)	0.13%	0.19%	17.76%	-
Berkshire Hathaway (BRK.B)	0.13%	0.31%	17.76%	-
Oracle (ORCL)	0.13%	0.48%	17.76%	-
Adyen (ADYEN.NV)	0.12%	0.51%	17.76%	-
Aramco (SAOC)	0.12%	0.3%	17.76%	-
Apple (AAPL)	0.12%	0.33%	17.76%	-
Dell (DELL)	0.12%	0.57%	17.76%	-
FIS (FIS)	0.11%	0.34%	17.76%	-
Reddit Inc (RDDT)	0.1%	0.26%	17.76%	-
Duolingo (DUOL)	0.1%	0.59%	17.76%	-
Booking (BKNG)	0.1%	0.29%	17.76%	-
SAP (SAP.DE)	0.1%	0.33%	17.76%	-
Autodesk (ADSK)	0.1%	0.36%	17.76%	-
Gen Digital (GEN)	0.09%	0.37%	17.76%	-
Datadog (DDOG)	0.09%	0.21%	17.76%	-
Broadcom (AVGO)	0.09%	0.22%	17.76%	-
Bitcoin (BTC)	0.09%	0.08%	17.76%	-
Adidas (ADS.DE)	0.09%	0%	17.64%	4/20/2026
Alibaba (BABA)	0.09%	0.37%	17.76%	-
American Tower (AMT)	0.09%	0.36%	17.76%	-
AES (AES)	0.09%	0.21%	17.76%	-
Cardano (ADA)	0.09%	0.08%	17.76%	-
Teleflex (TFX)	0.09%	0.22%	17.76%	-
Accenture (ACN)	0.09%	0.11%	17.76%	-
Intuitive Surgical (ISRG)	0.08%	0.26%	17.76%	-
Salesforce (CRM)	0.08%	0.29%	17.76%	-
Coinbase (COIN)	0.08%	0.32%	17.76%	-
Netflix (NFLX)	0.08%	0.3%	17.76%	-
Palo Alto Networks (PANW)	0.08%	0.34%	17.76%	-
Uber (UBER)	0.08%	0.51%	17.76%	-
McDonald's (MCD)	0.08%	0.28%	17.76%	-
Riot (RIOT)	0.08%	0.13%	17.76%	-
Devon Energy (DVN)	0.08%	0%	15.85%	4/20/2026
ConocoPhillips (COP)	0.08%	0.19%	17.76%	-
Airbnb (ABNB)	0.08%	0.22%	17.76%	-
Supermicro (SMCI)	0.08%	0.24%	17.76%	-
Ferrari (RACE)	0.08%	0.18%	17.76%	-
MercadoLibre (MELI)	0.08%	0.16%	17.76%	-
Honeywell (HON)	0.07%	0.19%	17.76%	-
Chipotle (CMG)	0.07%	0.25%	17.76%	-
CNRL (CNQ)	0.07%	0.12%	17.76%	-
Novavax (NVAX)	0.07%	0.18%	17.76%	-
BCE (BCE)	0.07%	0.36%	17.76%	-
ARM (ARM)	0.07%	0%	17.64%	4/20/2026
Harley-Davidson (HOG)	0.07%	0.23%	17.76%	-
Disney (DIS)	0.07%	0.29%	17.76%	-
Nutanix (NTNX)	0.07%	0.18%	17.76%	-
Global Payments (GPN)	0.07%	0%	17.64%	4/20/2026
Deutsche Telekom (DTE.DE)	0.07%	0.22%	17.76%	-
eToro Group LTD (ETOR)	0.07%	0.39%	17.76%	-
Sirius XM (SIRI)	0.07%	0.18%	17.76%	-
Day One (DAWN)	0.07%	0.22%	17.76%	-
Cigna (CI)	0.07%	0.19%	17.76%	-
Occidental (OXY)	0.07%	0%	14.54%	3/23/2026
Eli Lilly (LLY)	0.07%	0.23%	17.76%	-
Qualcomm (QCOM)	0.07%	0.35%	17.76%	-
Northern Oil and Gas (NOG)	0.07%	0.15%	17.76%	-
Paycom (PAYC)	0.07%	0.38%	17.76%	-
Plug Power (PLUG)	0.07%	0.11%	17.76%	-
Corpay (CPAY)	0.07%	0.21%	17.76%	-
IBM (IBM)	0.07%	0.37%	17.76%	-
Palantir (PLTR)	0.07%	0.45%	17.76%	-
Boeing (BA)	0.07%	0.1%	17.76%	-
PepsiCo (PEP)	0.07%	0.1%	17.76%	-
DocuSign (DOCU)	0.07%	0.29%	17.76%	-
Crowdstrike (CRWD)	0.07%	0.38%	17.76%	-
Keurig Dr Pepper (KDP)	0.07%	0.15%	17.76%	-
American Airlines (AAL)	0.07%	0.1%	17.76%	-
uniQure (QURE)	0.06%	0.08%	17.76%	-
FMC (FMC)	0.06%	0.15%	17.76%	-
Pagseguro (PAGS)	0.06%	0%	17.64%	4/20/2026
Ethereum (ETH)	0.06%	0.14%	17.76%	-
JD.com (JD.US)	0.06%	0.18%	17.76%	-
AXA (CS.PA)	0.06%	0.3%	17.76%	-
Aptiv (APTV)	0.06%	0.21%	17.76%	-
Renault (RNO.PA)	0.06%	0.1%	17.76%	-
Procter & Gamble (PG)	0.06%	0.17%	17.76%	-
Okta (OKTA)	0.06%	0.15%	17.76%	-
Zoetis (ZTS)	0.06%	0.23%	17.76%	-
SPS Commerce (SPSC)	0.06%	0.08%	17.76%	-
ManpowerGroup (MAN)	0.06%	0.1%	17.76%	-
Owens Corning (OC)	0.06%	0.08%	17.76%	-
Nike (NKE)	0.06%	0.2%	17.76%	-
McCormick (MKC)	0.06%	0.24%	17.76%	-
Constellation Brands (STZ)	0.06%	0.21%	17.76%	-
C3.ai (AI)	0.06%	0.12%	17.76%	-
Krispy Kreme (DNUT)	0.06%	0.09%	17.76%	-
Kraft Heinz (KHC)	0.06%	0.21%	17.76%	-
Snapchat (SNAP)	0.06%	0.17%	17.76%	-
Qifu Technology (QFIN)	0.06%	0.19%	17.76%	-
Stellantis (STLAM.MI)	0.06%	0.17%	17.76%	-
CRISPR Therapeutics (CRSP)	0.06%	0.11%	17.76%	-
Thales (HO.PA)	0.06%	0.22%	17.76%	-
Organon (OGN.US)	0.05%	0%	17.64%	4/20/2026
Anheuser-Busch (BUD)	0.05%	0.11%	17.76%	-
Zscaler (ZS)	0.05%	0.14%	16.33%	-
Lamb Weston (LW)	0.05%	0.27%	17.76%	-
Upstart (UPST)	0.05%	0.24%	17.76%	-
Phreesia (PHR)	0.05%	0.26%	17.76%	-
Campbell Soup (CPB)	0.05%	0.23%	17.76%	-
Bath & Body Works (BBWI)	0.05%	0.21%	17.76%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.05%	0%	13.47%	4/20/2026
Orsted (ORSTED.CO)	0.05%	0.16%	17.76%	-
Teck (TECK)	0.05%	0%	17.64%	4/20/2026
Arista (ANET)	0.05%	0.11%	17.76%	-
Siemens Healthineers (SHL.DE)	0.05%	0.1%	17.76%	-
Pinterest (PINS)	0.05%	0.23%	17.76%	-
Comcast (CMCSA)	0.05%	0.09%	16.69%	-
Schlumberger (SLB)	0.05%	0.12%	17.76%	-
Bicycle (BCYC)	0.05%	0.3%	17.76%	-
Blue Owl Capital (OWL)	0.05%	0.13%	17.76%	-
AT&T (T)	0.05%	0.09%	17.76%	-
Deckers (DECK)	0.05%	0.1%	17.76%	-
Hess Midstream (HESM)	0.05%	0%	17.64%	4/20/2026
Merck (MRK)	0.05%	0%	8.94%	2/4/2026
Constellation Energy (CEG)	0.05%	0.27%	11.08%	-
PPG (PPG)	0.05%	0.1%	13.83%	-
Lowe's (LOW)	0.05%	0.1%	17.76%	-
Philip Morris (PM)	0.05%	0.18%	17.76%	-
Trimble (TRMB)	0.05%	0.27%	17.76%	-
Sonoco (SON)	0.05%	0%	10.85%	2/20/2026
Check Point (CHKP)	0.05%	0.13%	17.76%	-
Levi's (LEVI)	0.05%	0.45%	17.76%	-
Spotify (SPOT)	0.05%	0.19%	9.54%	-
Omnicom (OMC)	0.05%	0%	17.64%	4/20/2026
Toyota (TM)	0.05%	0.2%	17.76%	-
Elevance Health (ELV)	0.05%	0.09%	17.76%	-
Shift4 (FOUR)	0.05%	0.21%	17.76%	-
HP (HPQ)	0.05%	0.24%	17.16%	-
Paychex (PAYX)	0.05%	0.14%	17.76%	-
Teledyne (TDY)	0.05%	0%	17.64%	4/20/2026
Copa (CPA)	0.05%	0.19%	17.76%	-
Charter (CHTR)	0.05%	0.11%	17.76%	-
Mondelez (MDLZ)	0.05%	0.09%	17.76%	-
Rubrik Inc (RBRK)	0.04%	0.07%	17.76%	-
BAE Systems (BA.L)	0.04%	0%	17.64%	4/20/2026
Sony (SONY)	0.04%	0.17%	15.38%	-
Wise (WISE.L)	0.04%	0.26%	11.56%	-
Hertz (HTZ)	0.04%	0.13%	17.76%	-
Newell Brands (NWL)	0.04%	0.11%	17.76%	-
BioNTech SE (BNTX)	0.04%	0.09%	17.76%	-
Sterling (STRL.US)	0.04%	0.13%	17.76%	-
Cooper (COO)	0.04%	0.09%	17.76%	-
Amplify Blockchain Technology ETF (BLOK)	0.04%	0.1%	17.76%	-
Royal Caribbean (RCL)	0.04%	0%	12.51%	3/6/2026
Synopsys (SNPS)	0.04%	0%	17.64%	4/20/2026
Civitas (CIVI)	0.04%	0%	8.82%	2/3/2026
Crown Castle (CCI)	0.04%	0%	17.64%	4/20/2026
Kimberly-Clark (KMB)	0.04%	0.07%	17.76%	-
Colgate (CL)	0.04%	0%	17.64%	4/20/2026
General Mills (GIS)	0.04%	0%	17.64%	4/20/2026
NextEra (NEE)	0.04%	0%	11.56%	2/26/2026
Fortinet (FTNT)	0.04%	0.2%	17.76%	-
Vistra (VST)	0.04%	0.1%	9.89%	-
Mercedes-Benz (MBG.DE)	0.04%	0%	17.28%	4/17/2026
Mosaic (MOS)	0.04%	0%	14.18%	3/20/2026
Addus (ADUS)	0.04%	0.08%	17.76%	-
Energy Transfer (ET)	0.04%	0%	17.64%	4/20/2026
Nio (NIO)	0.04%	0.25%	16.21%	-
Algonquin (AQN)	0.04%	0%	10.01%	2/13/2026
KKR (KKR)	0.04%	0.17%	17.76%	-
CNR (CNI)	0.04%	0.11%	17.76%	-
CubeSmart (CUBE)	0.04%	0.2%	17.76%	-
Molina (MOH)	0.04%	0%	16.21%	4/20/2026
Weyerhaeuser (WY)	0.04%	0%	12.16%	3/3/2026
Abbott (ABT)	0.04%	0.23%	17.76%	-
Rolls-Royce (RR.L)	0.03%	0%	17.64%	4/20/2026
UPS (UPS)	0.03%	0%	9.89%	2/12/2026
Mobileye (MBLY)	0.03%	0.15%	17.76%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.03%	0.09%	17.76%	-
ON Semiconductor (ON)	0.03%	0%	10.01%	2/13/2026
Targa Resources (TRGP)	0.03%	0%	10.73%	2/19/2026
TSMC (TSM)	0.03%	0%	17.64%	4/20/2026
Regeneron (REGN)	0.03%	0%	12.4%	3/5/2026
DuPont (DD)	0.03%	0%	17.64%	4/20/2026
Heineken (HEIA.NV)	0.03%	0%	17.64%	4/20/2026
XPeng (XPEV)	0.03%	0.18%	14.9%	-
Snowflake (SNOW)	0.03%	0%	11.32%	4/20/2026
LKQ (LKQ)	0.03%	0%	12.16%	3/3/2026
Kratos (KTOS)	0.03%	0.24%	14.42%	-
United Airlines (UAL)	0.03%	0%	17.64%	4/20/2026
Varonis (VRNS)	0.03%	0%	17.64%	4/20/2026
Bloomin' Brands (BLMN)	0.03%	0.09%	17.76%	-
Zalando (ZAL.DE)	0.03%	0.1%	11.56%	-
Continental (CON.DE)	0.03%	0%	11.8%	4/20/2026
Credo (CRDO)	0.03%	0.54%	6.91%	-
Olin (OLN)	0.03%	0%	17.64%	4/20/2026
Amundi (AMUN.PA)	0.03%	0%	12.87%	3/9/2026
Generac (GNRC)	0.03%	0%	9.77%	2/11/2026
Smucker (SJM)	0.03%	0%	16.57%	4/20/2026
FedEx (FDX)	0.03%	0%	9.89%	2/12/2026
Lululemon (LULU)	0.03%	0.08%	13.71%	-
Birkenstock (BIRK)	0.03%	0.11%	15.73%	-
First Solar (FSLR)	0.03%	0.17%	17.76%	-
Schneider Electric (SU.PA)	0.03%	0%	17.28%	4/17/2026
HUGO BOSS (BOSS.DE)	0.03%	0.07%	17.76%	-
Pfizer (PFE)	0.03%	0%	17.64%	4/20/2026
Leonardo (LDO.MI)	0.03%	0%	17.64%	4/20/2026
Medtronic (MDT.US)	0.03%	0.09%	17.76%	-
Microchip (MCHP)	0.03%	0.13%	17.76%	-
Deere (DE)	0.03%	0.12%	17.76%	-
iShares Core S&P 500 ETF (IVV)	0.03%	0.3%	17.76%	-
ARK Innovation ETF (ARKK)	0.03%	0.18%	9.65%	-
Domino's (DPZ)	0.03%	0%	17.64%	4/20/2026
Columbia Banking System (COLB)	0.03%	0.11%	17.76%	-
Hello Group (MOMO)	0.03%	0.27%	17.76%	-
KraneShares CSI China Internet (KWEB)	0.03%	0%	12.51%	4/20/2026
Robinhood Markets Inc. (HOOD)	0.03%	0.22%	7.99%	-
Teucrium Wheat Fund (WEAT)	0.03%	0.08%	17.76%	-
STMicroelectronics (STM.US)	0.03%	0%	13.23%	3/12/2026
Waste Management (WM)	0.03%	0%	12.51%	3/6/2026
Argenx (ARGX.BR)	0.03%	0%	17.64%	4/20/2026
Tidewater (TDW)	0.03%	0%	8.94%	2/4/2026
BeiGene (ONC)	0.03%	0.19%	17.04%	-
Diageo (DGE.L)	0.03%	0.05%	17.76%	-
Estee Lauder (EL)	0.03%	0.16%	9.06%	-
Southern Co (SO)	0.02%	0%	11.68%	3/19/2026
Roblox (RBLX)	0.02%	0.27%	7.87%	-
Equinor (EQNR.OL)	0.02%	0%	12.04%	3/2/2026
Altria (MO)	0.02%	0%	14.54%	3/23/2026
Union Pacific (UNP)	0.02%	0%	12.4%	3/5/2026
West Pharma (WST)	0.02%	0%	12.16%	3/3/2026
LVMH (MC.PA)	0.02%	0.27%	9.65%	-
CarMax (KMX)	0.02%	0%	8.22%	1/29/2026
Walmart (WMT)	0.02%	0.12%	17.76%	-
Xerox (XRX)	0.02%	0.16%	11.56%	-
Dow (DOW)	0.02%	0%	6.56%	1/15/2026
Signify (LIGHT.NV)	0.02%	0%	9.3%	4/20/2026
OneMain (OMF)	0.02%	0.11%	12.75%	-
Neste (NESTE.HE)	0.02%	0%	14.54%	3/23/2026
Prologis (PLD)	0.02%	0.12%	17.76%	-
Target (TGT)	0.02%	0%	6.44%	1/14/2026
NetApp (NTAP)	0.02%	0%	11.44%	4/20/2026
Enterprise Products (EPD)	0.02%	0%	17.28%	4/17/2026
Marvell (MRVL)	0.02%	0%	10.49%	4/20/2026
ExxonMobil (XOM)	0.02%	0%	12.04%	3/2/2026
Molson Coors (TAP)	0.02%	0%	10.49%	2/17/2026
Lockheed Martin (LMT)	0.02%	0%	8.22%	1/29/2026
Airbus (AIR.PA)	0.02%	0.09%	7.03%	-
Hologic (HOLX)	0.02%	0%	16.45%	4/9/2026
Biogen (BIIB)	0.02%	0%	6.32%	1/13/2026
LyondellBasell (LYB)	0.02%	0%	10.85%	2/20/2026
Akamai (AKAM)	0.02%	0%	8.22%	1/29/2026
International Paper (IP.US)	0.02%	0.1%	14.3%	-
Newmont (NEM)	0.02%	0%	7.63%	4/20/2026
Glencore (GLEN.L)	0.02%	0%	5.48%	1/6/2026
iShares MSCI India ETF (INDA)	0.02%	0.1%	12.75%	-
Micron (MU)	0.02%	0.22%	4.65%	-
Leidos (LDOS)	0.02%	0.25%	7.87%	-
Novartis (NVS)	0.02%	0%	12.16%	3/3/2026
Moderna (MRNA)	0.02%	0%	5.84%	1/9/2026
Barclays (BARC.L)	0.02%	0.22%	4.89%	-
Illumina (ILMN)	0.02%	0%	6.44%	1/14/2026
iShares MSCI China ETF (MCHI)	0.02%	0.1%	14.3%	-
Caterpillar (CAT)	0.02%	0%	8.22%	1/29/2026
VICI Properties (VICI)	0.02%	0.09%	16.45%	-
Veolia (VIE.PA)	0.02%	0%	15.26%	4/20/2026
iShares MSCI Emerging Markets ETF (EEM)	0.02%	0%	12.16%	3/3/2026
Ally (ALLY)	0.02%	0.11%	11.2%	-
Verizon (VZ)	0.02%	0%	14.06%	3/19/2026
Lyft (LYFT)	0.02%	0.19%	7.99%	-
Royalty Pharma (RPRX)	0.02%	0%	12.51%	3/6/2026
BASF (BAS.DE)	0.02%	0%	7.51%	1/23/2026
Energean (ENOG.L)	0.02%	0%	14.06%	3/19/2026
Nu (NU)	0.01%	0%	8.94%	4/20/2026
iShares Russell 3000 ETF (IWV)	0.01%	0%	12.16%	3/3/2026
Celanese (CE)	0.01%	0%	8.94%	2/4/2026
Abercrombie & Fitch (ANF)	0.01%	0.1%	11.44%	-
EOG Resources (EOG)	0.01%	0%	12.99%	3/10/2026
Marathon Petroleum (MPC)	0.01%	0%	8.46%	3/10/2026
Roche (ROG.ZU)	0.01%	0.1%	11.32%	-
Onto Innovation (ONTO)	0.01%	0%	7.63%	4/20/2026
Hon Hai Precision (HHPD.L)	0.01%	0%	6.32%	3/6/2026
ASML (ASML.NV)	0.01%	0%	9.3%	4/20/2026
Hasbro (HAS)	0.01%	0%	8.7%	2/2/2026
Intuit (INTU)	0.01%	0.27%	5.72%	-
Fortive (FTV)	0.01%	0%	4.17%	12/26/2025
Enphase (ENPH)	0.01%	0%	8.94%	2/4/2026
Raytheon (RTX)	0.01%	0%	5.36%	1/5/2026
Centene (CNC)	0.01%	0%	4.17%	12/26/2025
Atlassian (TEAM)	0.01%	0.09%	5.72%	-
SoFi (SOFI)	0.01%	0%	5.6%	4/20/2026
Vinci (DG.PA)	0.01%	0%	10.37%	2/16/2026
Ishares MSCI JAPAN ETF (EWJ)	0.01%	0%	9.06%	2/5/2026
Cameco (CCJ)	0.01%	0.1%	5.6%	-
Ameresco (AMRC)	0.01%	0%	7.87%	4/20/2026
Ryanair (RYAAY)	0.01%	0%	5.84%	1/9/2026
CyberArk (CYBR)	0.01%	0%	5.01%	3/17/2026
Catalyst Pharmaceuticals (CPRX)	0.01%	0.2%	6.56%	-
AppLovin (APP)	0.01%	0.21%	4.05%	-
Eastman Chemical (EMN)	0.01%	0%	8.94%	2/4/2026
United Airlines Holdings Inc (UAL.RTH)	0.01%	0.1%	4.89%	-
BD (BDX)	0.01%	0%	2.26%	12/10/2025
Textron (TXT)	0.01%	0%	8.1%	1/28/2026
SolarEdge (SEDG)	0.01%	0.05%	17.76%	-
EssilorLuxottica (EL.PA)	0.01%	0.09%	5.24%	-
Unity (U)	0.01%	0.25%	4.05%	-
Delta (DAL)	0.01%	0%	4.29%	4/8/2026
Old Dominion (ODFL)	0.01%	0%	3.1%	12/17/2025
Home Depot (HD)	0.01%	0.09%	4.89%	-
Starbucks (SBUX)	0.01%	0%	7.27%	1/21/2026
American Express (AXP)	0.01%	0%	7.15%	4/20/2026
General Dynamics (GD)	0.01%	0%	5.6%	1/7/2026
Rio Tinto (RIO)	0.01%	0%	5.72%	1/8/2026
MongoDB (MDB)	0.01%	0.18%	4.05%	-
Centrus (LEU)	0.01%	0.2%	4.89%	-
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.01%	0.18%	3.69%	-
Hewlett Packard Enterprise (HPE)	0.01%	0%	6.32%	4/20/2026
NRG Energy (NRG)	0.01%	0%	6.44%	3/3/2026
CoStar (CSGP)	0.01%	0.08%	4.05%	-
US Bancorp (USB)	0.01%	0%	3.81%	12/23/2025
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.01%	0%	5.48%	1/6/2026
Sempra (SRE)	0.01%	0%	6.44%	3/3/2026
Cisco (CSCO)	0.01%	0%	6.44%	4/20/2026
KLA (KLAC)	0.01%	0%	5.72%	3/24/2026
Digital Realty (DLR)	0.01%	0%	5.96%	3/3/2026
Maersk (MAERSKB.CO)	0.01%	0%	5.36%	1/5/2026
Bristol-Myers Squibb (BMY)	0.01%	0%	5.01%	1/2/2026
MSA (MSA)	0.01%	0.18%	3.69%	-
Paymentus (PAY.US)	0.01%	0%	5.6%	4/20/2026
Samsung (SMSN.L)	0.01%	0%	4.53%	12/29/2025
Teradyne (TER)	0.01%	0%	2.38%	12/11/2025
Chevron (CVX)	0.01%	0%	5.36%	1/5/2026
Baidu (BIDU)	0.01%	0%	5.01%	1/2/2026
Emeren Group (SOL.US)	0.01%	0%	3.69%	12/22/2025
Johnson & Johnson (JNJ)	0.01%	0%	3.69%	12/22/2025
Morgan Stanley (MS)	0.01%	0%	3.22%	12/18/2025
L3Harris (LHX)	0.01%	0%	3.81%	12/23/2025
Bank of America (BAC)	0%	0.1%	4.89%	-
ServiceNow (NOW)	0%	0.19%	2.74%	-
Photronics (PLAB)	0%	0%	2.26%	12/10/2025
Goldman Sachs (GS)	0%	0%	2.86%	12/15/2025
Weibo (WB)	0%	0.08%	4.89%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0%	3.34%	3/3/2026
Agnico Eagle (AEM)	0%	0.11%	3.69%	-
Ulta (ULTA)	0%	0.1%	3.93%	-
UEC (UEC)	0%	0%	3.46%	4/20/2026
Genmab (GMAB.CO)	0%	0.1%	3.69%	-
Gartner (IT)	0%	0.08%	4.05%	-
3M (MMM)	0%	0.09%	3.69%	-
Marsh & McLennan (MRSH)	0%	0%	3.69%	4/20/2026
Ford (F)	0%	0%	3.46%	4/20/2026
Teucrium Corn Fund (CORN.US)	0%	0%	4.17%	12/26/2025
Solstice Advanced Materi (SOLS)	0%	0%	12.87%	3/9/2026
CVS Health (CVS)	0%	0.1%	2.74%	-
WD-40 (WDFC)	0%	0.09%	2.86%	-
Qnity Electronics Inc (Q)	0%	0%	1.43%	12/3/2025
Western Digital (WDC)	0%	0%	2.26%	12/10/2025
Trade Desk (TTD)	0%	0%	2.26%	3/18/2026
VERSANT MEDIA GROUP INC (VSNT)	0%	0%	12.16%	4/20/2026
Norsk Hydro (NHY.OL)	0%	0%	1.67%	12/5/2025
Fabrinet (FN)	0%	0%	0.95%	2/6/2026
Modine (MOD)	0%	0%	1.19%	1/30/2026
Wolfspeed Inc (WOLF)	0%	0%	12.51%	3/6/2026
Dormant Stock15534 (Drm.15534)	0%	0.05%	2.03%	-
GoDaddy (GDDY)	0%	0%	0.95%	3/24/2026
Seagate (STX.US)	0%	0%	0.72%	4/6/2026
Allegion (ALLE)	0%	0.09%	0.6%	-
XEROX HOLDINGS CORP Warrant (XRXDW)	0%	0%	0.83%	3/16/2026
Dormant Stock15577 (US.CVR6)	0%	0%	0%	-
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%	0%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Farfetch (FTCHQ)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Microsoft (MSFT)	1.29%	1.5%
Amazon (AMZN)	1.03%	1.22%
Mastercard (MA)	0.99%	1.17%
Meta (META)	1.04%	1.13%
NVIDIA (NVDA)	0.8%	1.07%
Coca-Cola (KO)	0.95%	1.06%
Visa (V)	0.86%	1.04%
Novo Nordisk (NOVO-B.CO)	1.51%	1.01%
UnitedHealth (UNH)	0.89%	0.78%
Adobe (ADBE)	0.8%	0.7%
Aramco (SAOC)	0.7%	0.69%
Berkshire Hathaway (BRK.B)	0.58%	0.68%
Apple (AAPL)	0.5%	0.66%
Alphabet (GOOGL)	0.3%	0.64%
Merck (MRK)	0.6%	0.63%
Adyen (ADYEN.NV)	0.61%	0.61%
Devon Energy (DVN)	0.6%	0.59%
Reddit Inc (RDDT)	0.3%	0.59%
FIS (FIS)	0.6%	0.58%
PayPal (PYPL)	0.6%	0.58%
Oracle (ORCL)	0.6%	0.58%
Rheinmetall (RHM.DE)	0.53%	0.57%
AES (AES)	0.5%	0.57%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.6%	0.53%
Salesforce (CRM)	0.5%	0.53%
Teleflex (TFX)	0.6%	0.53%
Adidas (ADS.DE)	0.51%	0.51%
Dell (DELL)	0.5%	0.51%
AMD (AMD)	0.4%	0.5%
Boeing (BA)	0.4%	0.49%
Accenture (ACN)	0.5%	0.49%
Honeywell (HON)	0.5%	0.49%
Northern Oil and Gas (NOG)	0.6%	0.48%
Occidental (OXY)	0.6%	0.48%
Pagseguro (PAGS)	0.5%	0.47%
American Tower (AMT)	0.5%	0.47%
CNRL (CNQ)	0.4%	0.47%
ConocoPhillips (COP)	0.5%	0.47%
Airbnb (ABNB)	0.4%	0.47%
Duolingo (DUOL)	0.7%	0.47%
Global Payments (GPN)	0.5%	0.46%
Anheuser-Busch (BUD)	0.4%	0.46%
ARM (ARM)	0.5%	0.46%
SAP (SAP.DE)	0.5%	0.46%
Nutanix (NTNX)	0.5%	0.45%
PPG (PPG)	0.5%	0.45%
McDonald's (MCD)	0.4%	0.45%
Autodesk (ADSK)	0.4%	0.44%
Day One (DAWN)	0.4%	0.44%
Teck (TECK)	0.3%	0.44%
Chipotle (CMG)	0.5%	0.44%
Civitas (CIVI)	0.6%	0.44%
Sonoco (SON)	0.4%	0.43%
Gen Digital (GEN)	0.4%	0.42%
Eli Lilly (LLY)	0.3%	0.42%
Teledyne (TDY)	0.4%	0.42%
TheDividendFund	0.36%	0.41%
Cardano (ADA)	0.5%	0.41%
Datadog (DDOG)	0.4%	0.41%
Cigna (CI)	0.4%	0.41%
Novavax (NVAX)	0.5%	0.41%
Bath & Body Works (BBWI)	0.5%	0.41%
Harley-Davidson (HOG)	0.5%	0.4%
Stellantis (STLAM.MI)	0.6%	0.4%
BCE (BCE)	0.5%	0.4%
uniQure (QURE)	0.4%	0.4%
MercadoLibre (MELI)	0.4%	0.39%
Comcast (CMCSA)	0.4%	0.39%
Aptiv (APTV)	0.4%	0.39%
Plug Power (PLUG)	0.58%	0.39%
PepsiCo (PEP)	0.4%	0.39%
Keurig Dr Pepper (KDP)	0.4%	0.38%
Ferrari (RACE)	0.4%	0.38%
Procter & Gamble (PG)	0.4%	0.38%
Alibaba (BABA)	0.3%	0.38%
Riot (RIOT)	0.4%	0.38%
JD.com (JD.US)	0.4%	0.38%
Uber (UBER)	0.4%	0.38%
Nike (NKE)	0.4%	0.37%
American Airlines (AAL)	0.3%	0.37%
Sirius XM (SIRI)	0.5%	0.37%
Algonquin (AQN)	0.4%	0.36%
Continental (CON.DE)	0.3%	0.36%
Disney (DIS)	0.3%	0.36%
Intuitive Surgical (ISRG)	0.3%	0.36%
Zoetis (ZTS)	0.4%	0.36%
Targa Resources (TRGP)	0.3%	0.36%
Royal Caribbean (RCL)	0.3%	0.36%
Krispy Kreme (DNUT)	0.6%	0.36%
Owens Corning (OC)	0.4%	0.36%
Snapchat (SNAP)	0.4%	0.36%
FMC (FMC)	0.6%	0.35%
ON Semiconductor (ON)	0.4%	0.35%
Netflix (NFLX)	0.4%	0.35%
NextEra (NEE)	0.3%	0.35%
SPS Commerce (SPSC)	0.4%	0.35%
Lamb Weston (LW)	0.4%	0.35%
C3.ai (AI)	0.5%	0.34%
Deckers (DECK)	0.3%	0.34%
UPS (UPS)	0.4%	0.34%
Upstart (UPST)	0.4%	0.34%
Campbell Soup (CPB)	0.4%	0.34%
Amundi (AMUN.PA)	0.3%	0.34%
Booking (BKNG)	0.3%	0.34%
BAE Systems (BA.L)	0.32%	0.33%
Dow (DOW)	0.4%	0.33%
Coinbase (COIN)	0.4%	0.33%
Thales (HO.PA)	0.33%	0.33%
eToro Group LTD (ETOR)	0.4%	0.32%
ManpowerGroup (MAN)	0.4%	0.32%
Schlumberger (SLB)	0.3%	0.32%
Palo Alto Networks (PANW)	0.3%	0.32%
Supermicro (SMCI)	0.4%	0.32%
Phreesia (PHR)	0.4%	0.32%
Deutsche Telekom (DTE.DE)	0.31%	0.32%
Corpay (CPAY)	0.3%	0.32%
McCormick (MKC)	0.3%	0.32%
Lowe's (LOW)	0.3%	0.31%
Biogen (BIIB)	0.3%	0.31%
Philip Morris (PM)	0.3%	0.31%
Hess Midstream (HESM)	0.3%	0.31%
Lockheed Martin (LMT)	0.3%	0.31%
Constellation Brands (STZ)	0.4%	0.31%
Bitcoin (BTC)	0.3%	0.3%
Weyerhaeuser (WY)	0.3%	0.3%
Arista (ANET)	0.3%	0.3%
Paycom (PAYC)	0.3%	0.3%
KraneShares CSI China Internet (KWEB)	0.3%	0.3%
Organon (OGN.US)	0.4%	0.3%
Sterling (STRL.US)	0.3%	0.3%
Colgate (CL)	0.3%	0.29%
Generac (GNRC)	0.3%	0.29%
Blue Owl Capital (OWL)	0.3%	0.29%
Mosaic (MOS)	0.3%	0.29%
Mondelez (MDLZ)	0.3%	0.28%
Elevance Health (ELV)	0.3%	0.28%
Broadcom (AVGO)	0.2%	0.28%
DocuSign (DOCU)	0.3%	0.28%
LKQ (LKQ)	0.3%	0.28%
Okta (OKTA)	0.3%	0.28%
Tidewater (TDW)	0.3%	0.27%
CarMax (KMX)	0.3%	0.27%
Illumina (ILMN)	0.2%	0.27%
Copa (CPA)	0.2%	0.26%
Qifu Technology (QFIN)	0.4%	0.26%
Moderna (MRNA)	0.3%	0.26%
DuPont (DD)	0.3%	0.25%
Toyota (TM)	0.2%	0.25%
BioNTech SE (BNTX)	0.3%	0.25%
FedEx (FDX)	0.2%	0.25%
Leonardo (LDO.MI)	0.2%	0.25%
Charter (CHTR)	0.3%	0.25%
Olin (OLN)	0.3%	0.24%
Microchip (MCHP)	0.2%	0.24%
Qualcomm (QCOM)	0.2%	0.24%
Regeneron (REGN)	0.2%	0.24%
Columbia Banking System (COLB)	0.2%	0.24%
Kraft Heinz (KHC)	0.3%	0.24%
Shift4 (FOUR)	0.3%	0.24%
IBM (IBM)	0.2%	0.24%
Mercedes-Benz (MBG.DE)	0.2%	0.24%
Bicycle (BCYC)	0.4%	0.24%
Akamai (AKAM)	0.2%	0.23%
ExxonMobil (XOM)	0.2%	0.23%
Siemens Healthineers (SHL.DE)	0.21%	0.23%
Glencore (GLEN.L)	0.2%	0.23%
Palantir (PLTR)	0.2%	0.23%
Cooper (COO)	0.2%	0.23%
Orsted (ORSTED.CO)	0.4%	0.23%
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.2%	0.23%
STMicroelectronics (STM.US)	0.2%	0.23%
Molina (MOH)	0.2%	0.23%
Waste Management (WM)	0.2%	0.22%
Omnicom (OMC)	0.2%	0.22%
Kratos (KTOS)	0.2%	0.22%
Newell Brands (NWL)	0.3%	0.22%
Schneider Electric (SU.PA)	0.2%	0.22%
Target (TGT)	0.2%	0.22%
AXA (CS.PA)	0.2%	0.22%
XPeng (XPEV)	0.2%	0.22%
Fortinet (FTNT)	0.2%	0.22%
Synopsys (SNPS)	0.2%	0.22%
Heineken (HEIA.NV)	0.22%	0.22%
Deere (DE)	0.2%	0.21%
Hertz (HTZ)	0.2%	0.21%
Union Pacific (UNP)	0.2%	0.21%
Renault (RNO.PA)	0.2%	0.21%
Southern Co (SO)	0.2%	0.21%
Check Point (CHKP)	0.2%	0.2%
CubeSmart (CUBE)	0.2%	0.2%
Amplify Blockchain Technology ETF (BLOK)	0.2%	0.2%
AT&T (T)	0.2%	0.2%
Energy Transfer (ET)	0.2%	0.2%
Equinor (EQNR.OL)	0.2%	0.2%
Crown Castle (CCI)	0.2%	0.2%
BASF (BAS.DE)	0.2%	0.2%
CRISPR Therapeutics (CRSP)	0.2%	0.2%
Abbott (ABT)	0.2%	0.2%
Nio (NIO)	0.2%	0.2%
CNR (CNI)	0.2%	0.2%
Ethereum (ETH)	0.2%	0.2%
Pfizer (PFE)	0.2%	0.19%
Molson Coors (TAP)	0.2%	0.19%
General Mills (GIS)	0.2%	0.19%
Rolls-Royce (RR.L)	0.1%	0.19%
Addus (ADUS)	0.2%	0.19%
Mobileye (MBLY)	0.2%	0.19%
Paychex (PAYX)	0.2%	0.19%
Smucker (SJM)	0.2%	0.19%
Zscaler (ZS)	0.2%	0.19%
Birkenstock (BIRK)	0.2%	0.19%
LyondellBasell (LYB)	0.2%	0.18%
TSMC (TSM)	0.1%	0.18%
Pinterest (PINS)	0.2%	0.18%
Ryanair (RYAAY)	0.1%	0.18%
Kimberly-Clark (KMB)	0.2%	0.18%
Bloomin' Brands (BLMN)	0.3%	0.17%
HUGO BOSS (BOSS.DE)	0.2%	0.17%
Caterpillar (CAT)	0.1%	0.16%
Neste (NESTE.HE)	0.2%	0.16%
Teucrium Wheat Fund (WEAT)	0.2%	0.16%
United Airlines (UAL)	0.1%	0.16%
Celanese (CE)	0.2%	0.15%
Raytheon (RTX)	0.1%	0.15%
ASML (ASML.NV)	0.1%	0.15%
Enphase (ENPH)	0.2%	0.15%
Hasbro (HAS)	0.1%	0.15%
OneMain (OMF)	0.1%	0.14%
General Dynamics (GD)	0.1%	0.14%
Diageo (DGE.L)	0.2%	0.14%
Argenx (ARGX.BR)	0.1%	0.14%
Rio Tinto (RIO)	0.1%	0.14%
Levi's (LEVI)	0.1%	0.13%
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.1%	0.13%
Trimble (TRMB)	0.1%	0.13%
Roche (ROG.ZU)	0.1%	0.13%
Novartis (NVS)	0.1%	0.13%
BeiGene (ONC)	0.1%	0.13%
First Solar (FSLR)	0.1%	0.13%
iShares MSCI Emerging Markets ETF (EEM)	0.1%	0.13%
Bristol-Myers Squibb (BMY)	0.1%	0.12%
Medtronic (MDT.US)	0.1%	0.12%
West Pharma (WST)	0.1%	0.12%
Ishares MSCI JAPAN ETF (EWJ)	0.1%	0.12%
Prologis (PLD)	0.1%	0.12%
iShares Russell 3000 ETF (IWV)	0.1%	0.12%
Hologic (HOLX)	0.1%	0.12%
Crowdstrike (CRWD)	0.1%	0.12%
Maersk (MAERSKB.CO)	0.1%	0.12%
Walmart (WMT)	0.1%	0.12%
Ally (ALLY)	0.1%	0.12%
iShares Core S&P 500 ETF (IVV)	0.1%	0.12%
iShares MSCI China ETF (MCHI)	0.1%	0.12%
Starbucks (SBUX)	0.1%	0.11%
Rubrik Inc (RBRK)	0.1%	0.11%
Royalty Pharma (RPRX)	0.1%	0.11%
Eastman Chemical (EMN)	0.1%	0.11%
Energean (ENOG.L)	0.1%	0.11%
KKR (KKR)	0.1%	0.11%
Textron (TXT)	0.1%	0.11%
Enterprise Products (EPD)	0.1%	0.11%
Baidu (BIDU)	0.1%	0.11%
iShares MSCI India ETF (INDA)	0.1%	0.11%
Altria (MO)	0.1%	0.1%
HP (HPQ)	0.1%	0.1%
Marathon Petroleum (MPC)	0.1%	0.1%
Sony (SONY)	0.1%	0.1%
VICI Properties (VICI)	0.1%	0.1%
Vinci (DG.PA)	0.1%	0.1%
Varonis (VRNS)	0.1%	0.1%
Domino's (DPZ)	0.1%	0.1%
International Paper (IP.US)	0.1%	0.1%
Chevron (CVX)	0.1%	0.1%
Verizon (VZ)	0.1%	0.1%
Veolia (VIE.PA)	0.1%	0.1%
EOG Resources (EOG)	0.1%	0.1%
Hello Group (MOMO)	0.1%	0.09%
SolarEdge (SEDG)	0.1%	0.04%
Solstice Advanced Materi (SOLS)	0%	0.02%
Wolfspeed Inc (WOLF)	0%	0.01%
Farfetch (FTCHQ)	0.6%	0%
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%
WBA US merger CVR (WBA US CVR)	0%	0%

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Portfolio Time Machine

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