BOREK68 assets history on eToro

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	0.23%	2.29%	12.91%	-
TheDividendFund	0.19%	0%	42.28%	2/6/2026
Amazon (AMZN)	0.16%	1.28%	12.91%	-
Mastercard (MA)	0.15%	1.54%	12.91%	-
Coca-Cola (KO)	0.15%	1.3%	12.91%	-
Meta (META)	0.15%	1.19%	12.91%	-
NVIDIA (NVDA)	0.14%	1.31%	12.91%	-
Visa (V)	0.14%	1.31%	12.91%	-
Novo Nordisk (NOVO-B.CO)	0.11%	0.67%	12.91%	-
UnitedHealth (UNH)	0.1%	0.68%	12.91%	-
Berkshire Hathaway (BRK.B)	0.09%	0.73%	12.91%	-
Apple (AAPL)	0.09%	0.73%	12.91%	-
Aramco (SAOC)	0.09%	0.74%	12.91%	-
AMD (AMD)	0.09%	1.12%	12.91%	-
Adyen (ADYEN.NV)	0.08%	0.81%	12.91%	-
Adobe (ADBE)	0.08%	0.88%	12.91%	-
Oracle (ORCL)	0.08%	0.82%	12.91%	-
PayPal (PYPL)	0.08%	0.92%	12.91%	-
Rheinmetall (RHM.DE)	0.08%	0.7%	12.91%	-
Alphabet (GOOGL)	0.08%	0.79%	12.91%	-
Dell (DELL)	0.08%	0.87%	12.91%	-
Devon Energy (DVN)	0.08%	0.23%	12.91%	-
FIS (FIS)	0.08%	0.71%	12.91%	-
AES (AES)	0.07%	0.34%	12.91%	-
Reddit Inc (RDDT)	0.07%	0.66%	12.91%	-
Autodesk (ADSK)	0.07%	0.75%	12.91%	-
Duolingo (DUOL)	0.07%	0.71%	12.91%	-
SAP (SAP.DE)	0.07%	0.57%	12.91%	-
American Tower (AMT)	0.06%	0.61%	12.91%	-
Northern Oil and Gas (NOG)	0.06%	0.31%	12.91%	-
Teleflex (TFX)	0.06%	0.52%	12.91%	-
ConocoPhillips (COP)	0.06%	0.45%	12.91%	-
Occidental (OXY)	0.06%	0.48%	12.91%	-
Riot (RIOT)	0.06%	0.61%	12.91%	-
Salesforce (CRM)	0.06%	0.47%	12.91%	-
Adidas (ADS.DE)	0.06%	0.56%	12.91%	-
Accenture (ACN)	0.06%	0.46%	12.91%	-
Gen Digital (GEN)	0.06%	0.61%	12.91%	-
Cardano (ADA)	0.06%	0.62%	12.91%	-
Honeywell (HON)	0.06%	0.35%	12.91%	-
Novavax (NVAX)	0.06%	0.46%	12.91%	-
Day One (DAWN)	0.06%	0.38%	12.91%	-
Datadog (DDOG)	0.06%	0.59%	12.91%	-
McDonald's (MCD)	0.06%	0.48%	12.91%	-
CNRL (CNQ)	0.06%	0.6%	12.91%	-
Netflix (NFLX)	0.06%	0.69%	12.91%	-
Global Payments (GPN)	0.06%	0.44%	12.91%	-
Airbnb (ABNB)	0.06%	0.45%	12.91%	-
Intuitive Surgical (ISRG)	0.06%	0.61%	12.91%	-
Pagseguro (PAGS)	0.06%	0.19%	12.91%	-
Chipotle (CMG)	0.06%	0.42%	12.91%	-
Coinbase (COIN)	0.06%	0.67%	12.91%	-
Booking (BKNG)	0.06%	0.84%	12.91%	-
ARM (ARM)	0.05%	0.53%	12.91%	-
Palo Alto Networks (PANW)	0.05%	0.52%	12.91%	-
Supermicro (SMCI)	0.05%	0.55%	12.91%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.05%	0.29%	12.91%	-
Cigna (CI)	0.05%	0.42%	12.91%	-
Plug Power (PLUG)	0.05%	0.37%	12.91%	-
Eli Lilly (LLY)	0.05%	0.39%	12.91%	-
Bitcoin (BTC)	0.05%	0.71%	12.91%	-
BCE (BCE)	0.05%	0.43%	12.91%	-
Merck (MRK)	0.05%	0%	9.49%	2/4/2026
PepsiCo (PEP)	0.05%	0.32%	12.91%	-
Broadcom (AVGO)	0.05%	0.65%	12.91%	-
Nutanix (NTNX)	0.05%	0.44%	12.91%	-
MercadoLibre (MELI)	0.05%	0.44%	12.91%	-
Sonoco (SON)	0.05%	0%	11.52%	2/20/2026
Sirius XM (SIRI)	0.05%	0.4%	12.91%	-
Ferrari (RACE)	0.05%	0.47%	12.91%	-
Alibaba (BABA)	0.05%	0.54%	12.91%	-
Anheuser-Busch (BUD)	0.05%	0.13%	12.91%	-
American Airlines (AAL)	0.05%	0.3%	12.91%	-
Uber (UBER)	0.05%	0.55%	12.91%	-
Disney (DIS)	0.05%	0.52%	12.91%	-
Comcast (CMCSA)	0.05%	0.39%	12.91%	-
Owens Corning (OC)	0.05%	0.36%	12.91%	-
Keurig Dr Pepper (KDP)	0.05%	0.39%	12.91%	-
Procter & Gamble (PG)	0.05%	0.42%	12.91%	-
Harley-Davidson (HOG)	0.05%	0.34%	12.91%	-
Deutsche Telekom (DTE.DE)	0.05%	0.52%	12.91%	-
eToro Group LTD (ETOR)	0.05%	0.48%	12.91%	-
uniQure (QURE)	0.05%	0.39%	12.91%	-
Corpay (CPAY)	0.05%	0.45%	12.91%	-
Aptiv (APTV)	0.05%	0.36%	12.91%	-
Boeing (BA)	0.05%	0.23%	12.91%	-
FMC (FMC)	0.05%	0.36%	12.91%	-
Zoetis (ZTS)	0.05%	0.36%	12.91%	-
Stellantis (STLAM.MI)	0.05%	0.25%	12.91%	-
Teck (TECK)	0.04%	0.16%	12.91%	-
JD.com (JD.US)	0.04%	0.34%	12.91%	-
Bath & Body Works (BBWI)	0.04%	0.24%	12.91%	-
Paycom (PAYC)	0.04%	0.5%	12.91%	-
DocuSign (DOCU)	0.04%	0.43%	12.91%	-
Krispy Kreme (DNUT)	0.04%	0.31%	12.91%	-
PPG (PPG)	0.04%	0%	9.49%	2/4/2026
Nike (NKE)	0.04%	0.35%	12.91%	-
Okta (OKTA)	0.04%	0.32%	12.91%	-
Schlumberger (SLB)	0.04%	0.27%	12.91%	-
C3.ai (AI)	0.04%	0.32%	12.91%	-
Snapchat (SNAP)	0.04%	0.32%	12.91%	-
SPS Commerce (SPSC)	0.04%	0.38%	12.91%	-
Lamb Weston (LW)	0.04%	0.38%	12.91%	-
Constellation Brands (STZ)	0.04%	0.34%	12.91%	-
Civitas (CIVI)	0.04%	0%	9.37%	2/3/2026
Organon (OGN.US)	0.04%	0.3%	12.91%	-
Campbell Soup (CPB)	0.04%	0.31%	12.91%	-
Kraft Heinz (KHC)	0.04%	0.34%	12.91%	-
Teledyne (TDY)	0.04%	0.13%	12.91%	-
Royal Caribbean (RCL)	0.04%	0.23%	12.91%	-
Upstart (UPST)	0.04%	0.21%	12.91%	-
ManpowerGroup (MAN)	0.04%	0.38%	12.91%	-
NextEra (NEE)	0.04%	0%	12.28%	2/26/2026
Qualcomm (QCOM)	0.04%	0.48%	12.91%	-
Qifu Technology (QFIN)	0.04%	0.38%	12.91%	-
McCormick (MKC)	0.04%	0.31%	12.91%	-
Renault (RNO.PA)	0.04%	0.39%	12.91%	-
Orsted (ORSTED.CO)	0.04%	0.29%	12.91%	-
Blue Owl Capital (OWL)	0.04%	0.29%	12.91%	-
Algonquin (AQN)	0.04%	0%	10.63%	2/13/2026
Philip Morris (PM)	0.04%	0.23%	12.91%	-
Phreesia (PHR)	0.04%	0.33%	12.91%	-
Weyerhaeuser (WY)	0.04%	0.2%	12.91%	-
Deckers (DECK)	0.04%	0.23%	12.91%	-
Thales (HO.PA)	0.04%	0.36%	12.91%	-
Mondelez (MDLZ)	0.04%	0.3%	12.91%	-
AXA (CS.PA)	0.04%	0.45%	12.91%	-
UPS (UPS)	0.04%	0%	10.51%	2/12/2026
BAE Systems (BA.L)	0.04%	0.14%	12.91%	-
Ethereum (ETH)	0.04%	0.49%	12.91%	-
Mosaic (MOS)	0.04%	0.32%	12.91%	-
Lowe's (LOW)	0.04%	0.22%	12.91%	-
CRISPR Therapeutics (CRSP)	0.04%	0.47%	12.91%	-
ON Semiconductor (ON)	0.04%	0%	10.63%	2/13/2026
Targa Resources (TRGP)	0.04%	0%	11.39%	2/19/2026
Sterling (STRL.US)	0.04%	0.13%	12.91%	-
Regeneron (REGN)	0.04%	0.12%	12.91%	-
Siemens Healthineers (SHL.DE)	0.04%	0.42%	12.91%	-
Elevance Health (ELV)	0.04%	0.23%	12.91%	-
Hess Midstream (HESM)	0.04%	0.34%	12.91%	-
LKQ (LKQ)	0.04%	0.3%	12.91%	-
Colgate (CL)	0.04%	0.23%	12.91%	-
Palantir (PLTR)	0.03%	0.61%	12.91%	-
Bicycle (BCYC)	0.03%	0.39%	12.91%	-
Crowdstrike (CRWD)	0.03%	0.56%	12.91%	-
BioNTech SE (BNTX)	0.03%	0.27%	12.91%	-
Arista (ANET)	0.03%	0.29%	12.91%	-
Generac (GNRC)	0.03%	0%	10.38%	2/11/2026
AT&T (T)	0.03%	0.34%	12.91%	-
FedEx (FDX)	0.03%	0%	10.51%	2/12/2026
Toyota (TM)	0.03%	0.14%	12.91%	-
Amundi (AMUN.PA)	0.03%	0.12%	12.91%	-
Shift4 (FOUR)	0.03%	0.26%	12.91%	-
Charter (CHTR)	0.03%	0.27%	12.91%	-
Zscaler (ZS)	0.03%	0.44%	11.39%	-
Copa (CPA)	0.03%	0.13%	12.91%	-
Check Point (CHKP)	0.03%	0.34%	12.91%	-
General Mills (GIS)	0.03%	0.28%	12.91%	-
Newell Brands (NWL)	0.03%	0.26%	12.91%	-
IBM (IBM)	0.03%	0.66%	12.91%	-
Cooper (COO)	0.03%	0.23%	12.91%	-
DuPont (DD)	0.03%	0.08%	12.91%	-
Omnicom (OMC)	0.03%	0.35%	12.91%	-
Kimberly-Clark (KMB)	0.03%	0.3%	12.91%	-
Synopsys (SNPS)	0.03%	0.29%	12.91%	-
Pinterest (PINS)	0.03%	0.39%	12.91%	-
Trimble (TRMB)	0.03%	0.39%	12.91%	-
Mercedes-Benz (MBG.DE)	0.03%	0.22%	12.91%	-
Olin (OLN)	0.03%	0.08%	12.91%	-
Birkenstock (BIRK)	0.03%	0.31%	12.91%	-
Paychex (PAYX)	0.03%	0.35%	12.91%	-
Amplify Blockchain Technology ETF (BLOK)	0.03%	0.38%	12.91%	-
Hertz (HTZ)	0.03%	0.26%	12.91%	-
Fortinet (FTNT)	0.03%	0.21%	12.91%	-
Waste Management (WM)	0.03%	0.23%	12.91%	-
Tidewater (TDW)	0.03%	0%	9.49%	2/4/2026
STMicroelectronics (STM.US)	0.03%	0.14%	12.91%	-
HP (HPQ)	0.03%	0.35%	12.28%	-
Energy Transfer (ET)	0.03%	0.23%	12.91%	-
Rubrik Inc (RBRK)	0.03%	0.32%	12.91%	-
CubeSmart (CUBE)	0.03%	0.22%	12.91%	-
Levi's (LEVI)	0.03%	0.35%	12.91%	-
CNR (CNI)	0.03%	0.23%	12.91%	-
Schneider Electric (SU.PA)	0.03%	0.12%	12.91%	-
Nio (NIO)	0.03%	0.28%	11.27%	-
Smucker (SJM)	0.03%	0.1%	12.91%	-
Addus (ADUS)	0.03%	0.19%	12.91%	-
Rolls-Royce (RR.L)	0.03%	0.22%	12.91%	-
KraneShares CSI China Internet (KWEB)	0.03%	0%	9.62%	2/5/2026
Continental (CON.DE)	0.03%	0%	7.47%	1/19/2026
Pfizer (PFE)	0.03%	0.21%	12.91%	-
Molina (MOH)	0.03%	0.24%	11.52%	-
Abbott (ABT)	0.03%	0.28%	12.91%	-
Bloomin' Brands (BLMN)	0.03%	0.17%	12.91%	-
Equinor (EQNR.OL)	0.03%	0%	12.78%	3/2/2026
Sony (SONY)	0.02%	0.37%	10.38%	-
West Pharma (WST)	0.02%	0.31%	12.91%	-
Crown Castle (CCI)	0.02%	0.31%	12.91%	-
Union Pacific (UNP)	0.02%	0.12%	12.91%	-
CarMax (KMX)	0.02%	0%	8.73%	1/29/2026
TSMC (TSM)	0.02%	0.21%	12.91%	-
Mobileye (MBLY)	0.02%	0.24%	12.91%	-
Dow (DOW)	0.02%	0%	6.96%	1/15/2026
XPeng (XPEV)	0.02%	0.28%	9.87%	-
Microchip (MCHP)	0.02%	0.13%	12.91%	-
Leonardo (LDO.MI)	0.02%	0.13%	12.91%	-
Heineken (HEIA.NV)	0.02%	0.24%	12.91%	-
Deere (DE)	0.02%	0.13%	12.91%	-
Columbia Banking System (COLB)	0.02%	0.12%	12.91%	-
Wise (WISE.L)	0.02%	0.35%	6.33%	-
Target (TGT)	0.02%	0%	6.84%	1/14/2026
Constellation Energy (CEG)	0.02%	0.58%	5.82%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.02%	0.11%	12.91%	-
Teucrium Wheat Fund (WEAT)	0.02%	0.18%	12.91%	-
HUGO BOSS (BOSS.DE)	0.02%	0.17%	12.91%	-
Southern Co (SO)	0.02%	0.23%	10.38%	-
Altria (MO)	0.02%	0.24%	12.91%	-
ExxonMobil (XOM)	0.02%	0%	12.78%	3/2/2026
Molson Coors (TAP)	0.02%	0%	11.14%	2/17/2026
Lockheed Martin (LMT)	0.02%	0%	8.73%	1/29/2026
Varonis (VRNS)	0.02%	0.25%	12.91%	-
First Solar (FSLR)	0.02%	0.38%	12.91%	-
Biogen (BIIB)	0.02%	0%	6.71%	1/13/2026
LyondellBasell (LYB)	0.02%	0%	11.52%	2/20/2026
Lululemon (LULU)	0.02%	0.1%	8.61%	-
Neste (NESTE.HE)	0.02%	0.18%	12.91%	-
Akamai (AKAM)	0.02%	0%	8.73%	1/29/2026
United Airlines (UAL)	0.02%	0.14%	12.91%	-
Diageo (DGE.L)	0.02%	0.14%	12.91%	-
Glencore (GLEN.L)	0.02%	0%	5.82%	1/6/2026
Spotify (SPOT)	0.02%	0.54%	4.18%	-
Novartis (NVS)	0.02%	0.16%	12.91%	-
Domino's (DPZ)	0.02%	0.2%	12.91%	-
Argenx (ARGX.BR)	0.02%	0.12%	12.91%	-
Moderna (MRNA)	0.02%	0%	6.2%	1/9/2026
KKR (KKR)	0.02%	0.34%	12.91%	-
Illumina (ILMN)	0.02%	0%	6.84%	1/14/2026
Caterpillar (CAT)	0.02%	0%	8.73%	1/29/2026
BeiGene (ONC)	0.02%	0%	12.15%	2/25/2026
Vistra (VST)	0.02%	0.43%	4.56%	-
Snowflake (SNOW)	0.02%	0.46%	6.2%	-
iShares MSCI Emerging Markets ETF (EEM)	0.02%	0.14%	12.91%	-
Kratos (KTOS)	0.02%	0.11%	9.37%	-
Walmart (WMT)	0.02%	0.13%	12.91%	-
BASF (BAS.DE)	0.02%	0%	7.97%	1/23/2026
Medtronic (MDT.US)	0.02%	0.12%	12.91%	-
Prologis (PLD)	0.02%	0.13%	12.91%	-
Hello Group (MOMO)	0.02%	0.19%	12.91%	-
Royalty Pharma (RPRX)	0.02%	0.14%	12.91%	-
Zalando (ZAL.DE)	0.02%	0.29%	6.33%	-
iShares Core S&P 500 ETF (IVV)	0.02%	0.12%	12.91%	-
iShares Russell 3000 ETF (IWV)	0.02%	0.12%	12.91%	-
Celanese (CE)	0.02%	0%	9.49%	2/4/2026
Hologic (HOLX)	0.02%	0.12%	12.91%	-
Enterprise Products (EPD)	0.01%	0.13%	12.91%	-
iShares MSCI China ETF (MCHI)	0.01%	0%	12.28%	2/26/2026
Hasbro (HAS)	0.01%	0%	9.24%	2/2/2026
Verizon (VZ)	0.01%	0.12%	12.91%	-
Energean (ENOG.L)	0.01%	0.11%	12.91%	-
Veolia (VIE.PA)	0.01%	0.12%	12.91%	-
EOG Resources (EOG)	0.01%	0.12%	12.91%	-
OneMain (OMF)	0.01%	0.1%	7.59%	-
Marathon Petroleum (MPC)	0.01%	0.13%	8.1%	-
Hon Hai Precision (HHPD.L)	0.01%	0.24%	6.33%	-
Fortive (FTV)	0.01%	0%	4.43%	12/26/2025
Enphase (ENPH)	0.01%	0%	9.49%	2/4/2026
Raytheon (RTX)	0.01%	0%	5.7%	1/5/2026
Centene (CNC)	0.01%	0%	4.43%	12/26/2025
iShares MSCI India ETF (INDA)	0.01%	0%	9.62%	2/5/2026
Estee Lauder (EL)	0.01%	0%	4.43%	12/26/2025
Xerox (XRX)	0.01%	0.24%	6.33%	-
ASML (ASML.NV)	0.01%	0%	7.59%	1/20/2026
VICI Properties (VICI)	0.01%	0.1%	11.52%	-
Vinci (DG.PA)	0.01%	0%	11.01%	2/16/2026
Ishares MSCI JAPAN ETF (EWJ)	0.01%	0%	9.62%	2/5/2026
Ally (ALLY)	0.01%	0.1%	7.09%	-
NetApp (NTAP)	0.01%	0.19%	6.33%	-
Ryanair (RYAAY)	0.01%	0%	6.2%	1/9/2026
ARK Innovation ETF (ARKK)	0.01%	0.29%	4.3%	-
Roche (ROG.ZU)	0.01%	0%	8.61%	1/28/2026
International Paper (IP.US)	0.01%	0%	10.38%	2/11/2026
Eastman Chemical (EMN)	0.01%	0%	9.49%	2/4/2026
Signify (LIGHT.NV)	0.01%	0.25%	4.05%	-
BD (BDX)	0.01%	0%	2.41%	12/10/2025
Marvell (MRVL)	0.01%	0.21%	5.32%	-
Textron (TXT)	0.01%	0%	8.61%	1/28/2026
Abercrombie & Fitch (ANF)	0.01%	0.21%	6.2%	-
Old Dominion (ODFL)	0.01%	0%	3.29%	12/17/2025
Starbucks (SBUX)	0.01%	0%	7.72%	1/21/2026
General Dynamics (GD)	0.01%	0%	5.95%	1/7/2026
Rio Tinto (RIO)	0.01%	0%	6.08%	1/8/2026
Onto Innovation (ONTO)	0.01%	0%	2.66%	12/12/2025
NRG Energy (NRG)	0.01%	0.12%	6.84%	-
US Bancorp (USB)	0.01%	0%	4.05%	12/23/2025
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.01%	0%	5.82%	1/6/2026
CyberArk (CYBR)	0.01%	0.21%	3.54%	-
Sempra (SRE)	0.01%	0.11%	6.84%	-
Digital Realty (DLR)	0.01%	0.11%	6.33%	-
Maersk (MAERSKB.CO)	0.01%	0%	5.7%	1/5/2026
Bristol-Myers Squibb (BMY)	0.01%	0%	5.32%	1/2/2026
Roblox (RBLX)	0.01%	0.32%	2.41%	-
Samsung (SMSN.L)	0.01%	0%	4.81%	12/29/2025
Teradyne (TER)	0.01%	0%	2.53%	12/11/2025
Chevron (CVX)	0.01%	0%	5.7%	1/5/2026
SolarEdge (SEDG)	0.01%	0.05%	12.91%	-
Nu (NU)	0.01%	0.1%	3.67%	-
Baidu (BIDU)	0.01%	0%	5.32%	1/2/2026
Emeren Group (SOL.US)	0.01%	0%	3.92%	12/22/2025
Johnson & Johnson (JNJ)	0.01%	0%	3.92%	12/22/2025
Morgan Stanley (MS)	0.01%	0%	3.42%	12/18/2025
L3Harris (LHX)	0.01%	0%	4.05%	12/23/2025
LVMH (MC.PA)	0.01%	0.11%	4.3%	-
Photronics (PLAB)	0.01%	0%	2.41%	12/10/2025
Robinhood Markets Inc. (HOOD)	0%	0.21%	2.53%	-
Lyft (LYFT)	0%	0.2%	2.53%	-
Goldman Sachs (GS)	0%	0%	3.04%	12/15/2025
Credo (CRDO)	0%	0.32%	1.39%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0.19%	3.54%	-
Leidos (LDOS)	0%	0.21%	2.41%	-
Ameresco (AMRC)	0%	0.11%	3.29%	-
KLA (KLAC)	0%	0.11%	3.42%	-
Micron (MU)	0%	0%	1.65%	12/4/2025
Teucrium Corn Fund (CORN.US)	0%	0%	4.43%	12/26/2025
American Express (AXP)	0%	0%	2.15%	12/8/2025
Newmont (NEM)	0%	0%	2.66%	12/12/2025
Solstice Advanced Materi (SOLS)	0%	0.03%	12.91%	-
Qnity Electronics Inc (Q)	0%	0%	1.52%	12/3/2025
Western Digital (WDC)	0%	0%	2.41%	12/10/2025
Norsk Hydro (NHY.OL)	0%	0%	1.77%	12/5/2025
Airbus (AIR.PA)	0%	0.19%	1.52%	-
Fabrinet (FN)	0%	0%	1.01%	2/6/2026
VERSANT MEDIA GROUP INC (VSNT)	0%	0.02%	7.09%	-
Modine (MOD)	0%	0%	1.27%	1/30/2026
Wolfspeed Inc (WOLF)	0%	0.01%	12.91%	-
Cisco (CSCO)	0%	0.1%	1.01%	-
Catalyst Pharmaceuticals (CPRX)	0%	0.1%	1.01%	-
Hewlett Packard Enterprise (HPE)	0%	0.11%	0.89%	-
Trade Desk (TTD)	0%	0.1%	0.51%	-
SoFi (SOFI)	0%	0.22%	0.13%	-
Intuit (INTU)	0%	0.2%	0.13%	-
Paymentus (PAY.US)	0%	0.1%	0.13%	-
Atlassian (TEAM)	0%	0.1%	0.13%	-
Delta (DAL)	0%	0.1%	0.13%	-
XEROX HOLDINGS CORP Warrant (XRXDW)	0%	0%	0.38%	2/25/2026
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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