CarloCampus assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOGL)	9.53%	0%	77.77%	4/15/2026
PayPal (PYPL)	7.05%	0%	75.88%	2/3/2026
Visa (V)	6.76%	0%	67.99%	4/15/2026
Evolution (EVO.ST)	6.76%	0%	63.36%	4/15/2026
Alibaba (9988.HK)	5.94%	0%	67.93%	4/15/2026
Meta (META)	5.14%	0%	60.04%	4/15/2026
Tencent (0700.HK)	3.82%	0%	51.83%	4/15/2026
Greggs (GRG.L)	2.44%	0%	44.07%	4/15/2026
Texas Pacific (TPL)	2.13%	0%	31.03%	2/27/2025
Daqo New Energy (DQ)	1.94%	0%	38.59%	11/6/2023
StoneCo (STNE)	1.78%	0%	44.46%	11/14/2024
JD.com (JD.US)	1.52%	0%	19.23%	11/27/2023
Analisisciclico	1.34%	0%	8.34%	6/21/2023
Intel (INTC)	1.32%	0%	24.19%	5/31/2023
Qifu Technology (QFIN)	1.24%	0%	19.62%	1/4/2023
Booking (BKNG)	1.13%	0%	21.32%	4/15/2026
Prosus (PRX.NV)	1.12%	0%	9.13%	1/3/2023
Ally (ALLY)	0.97%	0%	20.8%	1/3/2023
Adyen (ADYEN.NV)	0.96%	0%	8.08%	5/9/2023
ZIM (ZIM)	0.94%	0%	14.93%	10/16/2022
yrm_capital	0.94%	0%	4.82%	5/23/2022
MercadoLibre (MELI)	0.85%	0%	21.12%	4/15/2026
Novo-Nordisk (NVO)	0.78%	0%	15.58%	12/5/2025
KraneShares Global Carbon ETF (KRBN)	0.77%	0%	15.91%	11/9/2022
Coupang (CPNG)	0.66%	0%	15.45%	3/15/2024
Ferrexpo (FXPO.L)	0.55%	0%	19.56%	7/23/2024
China SCE (1966.HK)	0.54%	0%	15.32%	9/29/2022
Fidelity National Financial (FNF)	0.51%	0%	20.21%	1/6/2023
Warner Bros Discovery (WBD)	0.51%	0%	10.89%	1/17/2023
Ulta (ULTA)	0.45%	0%	9.65%	8/30/2024
Vita Coco (COCO)	0.44%	0%	14.15%	10/31/2024
Mastercard (MA)	0.42%	0%	5.02%	4/15/2026
CSN (SID)	0.41%	0%	18.06%	11/7/2022
Arista (ANET)	0.4%	0%	11.6%	11/3/2023
Rightmove (RMV.L)	0.4%	0%	14.34%	4/15/2026
Games Workshop (GAW.L)	0.37%	0%	7.24%	6/19/2024
Maersk (MAERSKB.CO)	0.36%	0%	9.52%	6/16/2022
WarrenBuffet-CF	0.35%	0%	1.37%	1/24/2022
Medifast (MED.US)	0.33%	0%	8.21%	8/10/2023
Williams-Sonoma (WSM)	0.3%	0%	4.43%	6/7/2023
ProShares UltraPro Short QQQ (SQQQ)	0.26%	0%	7.5%	10/4/2022
Paramount (PSKY)	0.25%	0%	7.89%	1/17/2023
Baidu (BIDU)	0.24%	0%	5.8%	3/17/2023
Airbnb (ABNB)	0.23%	0%	9.97%	4/15/2026
HP (HPQ)	0.23%	0%	11.47%	9/22/2022
PDD Holdings (PDD)	0.22%	0%	15.71%	4/16/2025
BPER Banca (BPE.MI)	0.21%	0%	7.43%	6/3/2022
BOGG (BGEO.L)	0.21%	0%	6.52%	6/8/2022
JD (9618.HK)	0.21%	0%	11.73%	12/1/2023
Meritage Homes (MTH)	0.2%	0%	12.58%	11/17/2022
KKR (KKR)	0.2%	0%	8.28%	6/16/2022
Prada S.p.A. (1913.HK)	0.19%	0%	8.15%	4/15/2026
Albemarle (ALB)	0.19%	0%	12.06%	1/21/2025
Alibaba (BABA)	0.18%	0%	3.65%	3/16/2022
Novo Nordisk (NOVO-B.CO)	0.18%	0%	8.28%	4/15/2026
Telecom Italia (TIT.MI)	0.17%	0%	6.78%	12/2/2022
Oil (Non Expiry) (OIL)	0.17%	0%	1.43%	1/19/2023
Builders FirstSource (BLDR)	0.15%	0%	6%	6/30/2022
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.15%	0%	2.35%	2/27/2026
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.13%	0%	4.24%	9/27/2022
US Natural Gas (UNG)	0.12%	0%	3.85%	7/5/2022
InPost SA (INPST.NV)	0.12%	0%	4.04%	2/9/2026
Direxion Daily Energy Bull 2X Shares (ERX)	0.1%	0%	2.02%	3/29/2022
Inmode (INMD)	0.1%	0%	4.76%	11/2/2023
Allison (ALSN)	0.09%	0%	4.5%	4/5/2024
Ternium (TX)	0.09%	0%	4.24%	3/22/2024
NRG Energy (NRG)	0.08%	0%	6.58%	5/6/2022
Ping An (2318.HK)	0.07%	0%	3.06%	3/7/2022
MissFresh (MFLTY)	0.07%	0%	6.32%	9/20/2022
Danaos (DAC)	0.07%	0%	4.17%	6/23/2022
E.ON (EOAN.DE)	0.07%	0%	3.32%	5/20/2022
OlivierDanvel	0.07%	0%	0.72%	1/14/2022
FEMSA (FMX)	0.07%	0%	3.13%	7/31/2023
Bread Financial (BFH)	0.07%	0%	2.93%	3/11/2022
ingruc	0.07%	0%	1.5%	2/2/2022
basvw23	0.07%	0%	0.91%	1/20/2022
UnitedHealth (UNH)	0.07%	0%	2.8%	4/17/2024
Foot Locker (FL)	0.06%	0%	2.54%	8/31/2022
Roku (ROKU)	0.06%	0%	2.8%	7/6/2022
Gambling.com (GAMB)	0.06%	0%	5.67%	2/12/2026
Couchbase (BASE)	0.06%	0%	1.24%	1/19/2022
Tritax (BBOX.L)	0.06%	0%	2.48%	2/24/2022
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.05%	0%	2.93%	2/14/2022
James Fisher (FSJ.L)	0.05%	0%	1.83%	1/28/2022
Vanguard S&P 500 ETF (VOO)	0.05%	0%	3.06%	3/1/2022
Vale (VALE)	0.05%	0%	1.83%	2/16/2022
Persimmon (PSN.L)	0.05%	0%	3.65%	8/29/2023
Tesla (TSLA)	0.05%	0%	1.04%	5/17/2022
Mercedes-Benz (MBG.DE)	0.05%	0%	2.28%	3/10/2022
Datadog (DDOG)	0.05%	0%	3.13%	7/12/2022
Vanguard Total Stock Market ETF (VTI)	0.04%	0%	2.74%	2/11/2022
BAT (BATS.L)	0.04%	0%	1.96%	4/11/2024
Legal & General (LGEN.L)	0.04%	0%	3.06%	2/28/2022
AppLovin (APP)	0.04%	0%	3.52%	7/11/2022
SuRo Capital (SSSS)	0.04%	0%	2.22%	2/24/2022
Amazon (AMZN)	0.04%	0%	1.17%	1/18/2022
NVIDIA (NVDA)	0.04%	0%	0.72%	1/11/2022
Align (ALGN)	0.03%	0%	1.96%	6/10/2022
ACS (ACS.MC)	0.03%	0%	2.28%	2/17/2022
Accenture (ACN)	0.03%	0%	1.56%	5/25/2022
Berkeley Group (BKG.L)	0.03%	0%	2.02%	2/17/2022
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.03%	0%	3.26%	7/1/2022
AMD (AMD)	0.03%	0%	0.98%	1/18/2022
Udemy (UDMY)	0.03%	0%	2.02%	1/31/2022
Citi (C)	0.03%	0%	2.54%	2/22/2022
Dow (DOW)	0.03%	0%	3.13%	1/26/2026
STAG (STAG)	0.03%	0%	2.22%	2/14/2022
Celsius (CELH)	0.03%	0%	4.37%	11/11/2024
Moderna (MRNA)	0.03%	0%	0.39%	1/6/2022
Sony (SONY)	0.03%	0%	2.54%	5/20/2022
MicroStrategy (MSTR)	0.03%	0%	1.04%	8/12/2022
Nexity (NXI.PA)	0.03%	0%	1.37%	2/28/2022
Verizon (VZ)	0.03%	0%	1.5%	2/10/2022
Skyworks (SWKS)	0.03%	0%	3.13%	1/26/2026
Assura (AGR.L)	0.03%	0%	2.02%	2/17/2022
Fiverr (FVRR)	0.02%	0%	1.17%	7/11/2022
Leonardo (LDO.MI)	0.02%	0%	2.35%	3/29/2022
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.02%	0%	2.22%	2/17/2022
Lloyd's (LLOY.L)	0.02%	0%	1.83%	2/14/2022
Suncor (SU)	0.02%	0%	0.78%	1/18/2022
Imperial Brands (IMB.L)	0.02%	0%	1.83%	2/17/2022
Berkshire Hathaway (BRK.B)	0.02%	0%	0.85%	8/25/2023
Academy Sports (ASO)	0.02%	0%	1.37%	7/3/2023
Bio-Rad (BIO)	0.02%	0%	0.52%	2/22/2022
Investec (INVP.L)	0.02%	0%	1.37%	2/7/2022
Teucrium Wheat Fund (WEAT)	0.02%	0%	0.46%	3/10/2022
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.02%	0%	2.02%	2/11/2022
Block Inc. (XYZ)	0.02%	0%	0.78%	7/5/2022
ARMOUR Residential REIT (ARR)	0.02%	0%	1.04%	2/9/2022
Porsche (PAH3.DE)	0.02%	0%	1.5%	2/16/2022
NatWest (NWG.L)	0.02%	0%	1.04%	2/2/2022
Banco Santander (SAN)	0.02%	0%	1.17%	2/7/2022
Beyond Meat (BYND)	0.02%	0%	0.98%	1/31/2022
Teucrium Corn Fund (CORN.US)	0.01%	0%	0.39%	3/9/2022
Terra Classic (LUNC)	0.01%	0%	9.39%	11/16/2022
Paycom (PAYC)	0.01%	0%	0.39%	11/7/2023
Upstart (UPST)	0.01%	0%	0.52%	5/11/2022
U.S. Steel (X)	0.01%	0%	0.98%	2/22/2022
Nu (NU)	0.01%	0%	1.04%	3/22/2022
ASOS (ASC.L)	0.01%	0%	0.72%	1/3/2023
Gaotu (GOTU)	0.01%	0%	0.2%	1/3/2022
Shopify (SHOP)	0.01%	0%	0.2%	1/3/2022
Anhui Conch (0914.HK)	0.01%	0%	0.85%	2/22/2022
Nucor (NUE)	0.01%	0%	0.78%	2/7/2022
Eaton (ETN)	0.01%	0%	0.2%	1/3/2022
Cloudflare (NET)	0.01%	0%	0.2%	1/3/2022
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0%	0.39%	1/13/2022
IG Group (IGG.L)	0.01%	0%	0.65%	2/21/2022
Novavax (NVAX)	0.01%	0%	0.2%	1/6/2022
SoFi (SOFI)	0.01%	0%	0.26%	1/4/2022
Netflix (NFLX)	0%	0%	0.26%	4/21/2022
State Street SPDR S&P 500 ETF (SPY)	0%	0%	0.26%	1/14/2022
Bankinter (BKT.MC)	0%	0%	0.46%	2/7/2022
Anglo American (AAL.L)	0%	0%	0.2%	1/20/2022
VMware (VMW)	0%	0%	0.2%	1/13/2022
Sea (SE)	0%	0%	0.39%	3/9/2026
Wayfair (W.US)	0%	0%	0.33%	5/17/2022
LVMH (MC.PA)	0%	0%	3.65%	11/4/2025
Lukoil OAO-ADR (LKOD.L)	0%	0%	0.07%	3/1/2022
Twitter (TWTR)	0%	0%	0.13%	5/13/2022
EUR/USD (EURUSD)	0%	0%	0.07%	1/18/2022
Enphase (ENPH)	0%	0%	0.07%	6/18/2025
AGNC (AGNC)	0%	0%	0.07%	2/2/2022
F&G Annuities & Life (FG)	0%	0%	0.07%	12/2/2022
Terra 2.0 (LUNA2)	0%	0%	0.07%	6/8/2022

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOGL)	12.68%	20.44%
Meta (META)	14.6%	13.34%
Tencent (0700.HK)	6.53%	8.82%
Alibaba (9988.HK)	6.23%	8.41%
Visa (V)	7.07%	8.06%
Evolution (EVO.ST)	8.62%	6.48%
Greggs (GRG.L)	7.91%	6.16%
PayPal (PYPL)	7.31%	5.9%
MercadoLibre (MELI)	7.64%	5.55%
InPost SA (INPST.NV)	3.57%	2.8%
Prada S.p.A. (1913.HK)	3.55%	2.66%
Novo Nordisk (NOVO-B.CO)	2.85%	2.33%
Airbnb (ABNB)	2.25%	1.87%
Gambling.com (GAMB)	1.88%	1.5%
Dow (DOW)	1.23%	0.95%
Skyworks (SWKS)	1.19%	0.82%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments