CarloCastelli assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	7.38%	6.44%	99.83%	-
State Street SPDR S&P 500 ETF (SPY)	5.07%	0.91%	98.87%	-
Meta (META)	4.98%	4.34%	99.83%	-
Bitcoin (BTC)	3.19%	2.11%	99.83%	-
Alphabet (GOOG)	2.62%	3.52%	99.83%	-
Ethereum (ETH)	2.21%	1.03%	99.83%	-
Microsoft (MSFT)	2.2%	1.7%	99.83%	-
Barrick (B)	1.87%	3.14%	99.83%	-
iShares MSCI India ETF (INDA)	1.56%	1.21%	99.83%	-
Centene (CNC)	1.45%	1.06%	99.83%	-
Nintendo (NTDOY)	1.37%	0.93%	99.57%	-
Xiaomi (1810.HK)	1.16%	1.06%	99.83%	-
NVIDIA (NVDA)	1.1%	1.22%	99.57%	-
Intel (INTC)	1.05%	1.24%	99.83%	-
China Everbright Environment (00257.HK)	1.04%	1.04%	99.83%	-
Leidos (LDOS)	1%	0.79%	99.83%	-
Uber (UBER)	0.94%	0.76%	99.83%	-
First Solar (FSLR)	0.93%	0.59%	99.83%	-
AMD (AMD)	0.89%	1.2%	99.83%	-
Samsung (SMSN.L)	0.88%	1.45%	99.83%	-
Tencent (0700.HK)	0.87%	0.71%	99.74%	-
Disney (DIS)	0.87%	0.73%	99.83%	-
Alibaba (BABA)	0.85%	0.8%	99.83%	-
Wix (WIX)	0.84%	0.39%	99.83%	-
Aurubis (NDA.DE)	0.84%	1.27%	99.83%	-
Build and Build (BNB)	0.83%	0.65%	99.83%	-
Cronos (CRO)	0.8%	0.55%	99.83%	-
Pfizer (PFE)	0.79%	0.89%	99.83%	-
Roblox (RBLX)	0.77%	0.55%	99.83%	-
PayPal (PYPL)	0.74%	0.35%	99.83%	-
Tesla (TSLA)	0.73%	0.81%	99.74%	-
Spotify (SPOT)	0.73%	0.71%	99.74%	-
Apple (AAPL)	0.72%	0.68%	99.83%	-
Netflix (NFLX)	0.71%	0.69%	99.83%	-
Coinbase (COIN)	0.7%	0.49%	99.83%	-
BlackRock (BLK)	0.68%	0.56%	99.83%	-
Generac (GNRC)	0.62%	0.74%	99.83%	-
Airbnb (ABNB)	0.61%	0.46%	99.83%	-
Zalando (ZAL.DE)	0.59%	0.31%	99.83%	-
Goldman Sachs (GS)	0.59%	0.77%	93.76%	-
SolarEdge (SEDG)	0.57%	0.75%	99.83%	-
Ferrexpo (FXPO.L)	0.56%	0.17%	99.83%	-
Shopify (SHOP)	0.54%	0.59%	99.83%	-
Kering (KER.PA)	0.49%	0.65%	99.83%	-
Match Group (MTCH)	0.47%	0.28%	99.57%	-
TRON (TRX)	0.46%	0.56%	99.57%	-
NetEase (NTES)	0.44%	0.3%	99.83%	-
Chainlink (LINK)	0.44%	0.17%	99.65%	-
Zoom (ZM)	0.43%	0.35%	99.83%	-
Enphase (ENPH)	0.42%	0.17%	97.66%	-
Rolls-Royce (RR.L)	0.42%	0.71%	99.13%	-
GitLab (GTLB)	0.41%	0.14%	99.57%	-
Sunrun (RUN)	0.4%	0.24%	99.83%	-
Unity (U)	0.39%	0.22%	99.83%	-
Cardano (ADA)	0.39%	0.12%	99.83%	-
Volkswagen (VOW3.DE)	0.38%	0.21%	99.83%	-
Solana (SOL)	0.38%	0.12%	99.48%	-
Nordex (NDX1.DE)	0.37%	0.55%	99.39%	-
Robinhood Markets Inc. (HOOD)	0.36%	0.47%	99.65%	-
Adidas (ADS.DE)	0.34%	0.16%	99.05%	-
Sea (SE)	0.33%	0.22%	78.34%	-
United Airlines (UAL)	0.33%	0.36%	99.83%	-
UBS (UBSG.ZU)	0.33%	0.31%	93.15%	-
The Sandbox (SAND)	0.31%	0.06%	99.83%	-
XRP (XRP)	0.31%	0.19%	99.83%	-
Boeing (BA)	0.3%	0.26%	99.31%	-
Western Digital (WDC)	0.29%	0.62%	99.74%	-
Decentraland (MANA)	0.29%	0.05%	99.83%	-
Lemonade (LMND)	0.29%	0.36%	99.48%	-
Polygon Ecosystem (ex Matic) (POL)	0.29%	0.16%	99.83%	-
Nio (NIO)	0.29%	0.19%	99.83%	-
Bitcoin Cash (BCH)	0.29%	0.26%	99.83%	-
Lyft (LYFT)	0.27%	0.19%	99.83%	-
Lufthansa (LHA.DE)	0.27%	0.2%	99.05%	-
Renault (RNO.PA)	0.26%	0.11%	99.83%	-
easyJet (EZJ.L)	0.26%	0.13%	99.31%	-
Corsair (CRSR)	0.26%	0.1%	99.83%	-
Poste Italiane (PST.MI)	0.26%	0.27%	99.83%	-
Intesa Sanpaolo (ISP.MI)	0.25%	0.21%	99.48%	-
Adobe (ADBE)	0.25%	0.12%	99.65%	-
Hedera Hashgraph (HBAR)	0.24%	0.15%	99.83%	-
American Airlines (AAL)	0.24%	0.15%	99.83%	-
Boliden (BOL.ST)	0.23%	0.41%	82.41%	-
Ally (ALLY)	0.23%	0.18%	93.67%	-
3M (MMM)	0.23%	0.21%	99.83%	-
Gevo (GEVO)	0.23%	0.23%	99.83%	-
Algorand (ALGO)	0.22%	0.06%	99.39%	-
Qifu Technology (QFIN)	0.22%	0.1%	99.83%	-
Lockheed Martin (LMT)	0.22%	0.29%	76.43%	-
Coursera (COUR)	0.21%	0.06%	99.74%	-
Wynn Resorts (WYNN)	0.21%	0.16%	99.48%	-
Autodesk (ADSK)	0.2%	0.16%	99.57%	-
Bank of America (BAC)	0.2%	0.19%	93.15%	-
MongoDB (MDB)	0.2%	0.12%	99.83%	-
Outbrain (TEAD)	0.19%	0.03%	99.65%	-
Chiliz (CHZ)	0.19%	0.06%	99.83%	-
Canadian Solar (CSIQ)	0.19%	0.11%	99.83%	-
BMW (BMW.DE)	0.19%	0.12%	99.83%	-
ZEPP Health (ZEPP)	0.18%	0.21%	99.65%	-
Polkadot (DOT)	0.18%	0.03%	99.83%	-
Palantir (PLTR)	0.18%	0%	65.08%	1/31/2025
Porsche (PAH3.DE)	0.18%	0.19%	99.57%	-
Uniswap (UNI)	0.17%	0.07%	85.44%	-
Chegg (CHGG)	0.17%	0.03%	99.74%	-
Dell (DELL)	0.17%	0.11%	99.05%	-
Wizz Air (WIZZ.L)	0.17%	0.05%	99.83%	-
Nike (NKE)	0.17%	0.08%	99.57%	-
BlackBerry (BB)	0.16%	0.1%	99.57%	-
Canaan (CAN)	0.16%	0.05%	99.83%	-
New Oriental (EDU)	0.16%	0.07%	99.83%	-
Moderna (MRNA)	0.16%	0.1%	99.48%	-
ZIM (ZIM)	0.16%	0.13%	99.48%	-
Twilio (TWLO)	0.16%	0.18%	99.83%	-
Niu (NIU)	0.16%	0.2%	99.05%	-
PVH (PVH)	0.15%	0.06%	99.83%	-
Bumble (BMBL)	0.15%	0.03%	99.48%	-
Tilray (TLRY)	0.14%	0.05%	99.57%	-
Porsche (P911.DE)	0.14%	0.2%	77.56%	-
Canopy Growth (CGC)	0.14%	0.03%	99.65%	-
Teladoc (TDOC)	0.14%	0.04%	99.83%	-
Udemy (UDMY)	0.14%	0.04%	99.48%	-
Just Eat (TKWY.NV)	0.14%	0.13%	99.83%	-
Tezos (XTZ)	0.13%	0.04%	99.83%	-
Alteryx Inc. (AYX)	0.13%	0%	37.87%	3/21/2024
Plug Power (PLUG)	0.12%	0.11%	76.6%	-
SunPower (SPWRQ)	0.12%	0%	54.16%	9/26/2024
Shiba (in millions) (SHIBxM)	0.12%	0.08%	66.2%	-
Loopring (LRC)	0.12%	0.01%	99.83%	-
Filecoin (FIL)	0.12%	0.02%	99.83%	-
Juventus (JUVE.MI)	0.11%	0.07%	99.83%	-
CXApp (CXAI)	0.11%	0.03%	78.08%	-
Fastly (FSLY)	0.11%	0.11%	99.83%	-
Novavax (NVAX)	0.11%	0.11%	99.83%	-
Band Protocol (BAND)	0.11%	0.01%	99.57%	-
TUI AG (TUI.L)	0.11%	0%	47.92%	7/16/2024
Dior (CDI.PA)	0.11%	0.08%	76.26%	-
Arbitrum (ARB)	0.11%	0.01%	88.91%	-
Schibsted (VEND)	0.1%	0%	26.95%	11/15/2023
Peloton (PTON)	0.1%	0.06%	79.98%	-
API3 (API3)	0.1%	0.01%	99.05%	-
Enjin (ENJ)	0.1%	0.01%	99.83%	-
LVMH (MC.PA)	0.1%	0.15%	45.93%	-
2U (TWOUQ)	0.1%	0%	49.65%	8/8/2024
Roku (ROKU)	0.09%	0.09%	99.83%	-
Jumia (JMIA)	0.09%	0.1%	99.83%	-
Bakkt (BKKT)	0.09%	0.05%	61.44%	-
Gala V2 (GALA)	0.08%	0.01%	99.83%	-
Barclays (BARC.L)	0.08%	0%	34.92%	2/15/2024
ApeCoin (APE)	0.08%	0%	96.97%	2/15/2026
Ams (AMS.ZU)	0.08%	-0.03%	61.7%	3/28/2025
Adecoagro (AGRO)	0.07%	0%	26.78%	11/13/2023
Orsted (ORSTED.CO)	0.07%	0.02%	99.57%	-
iRobot (IRBTQ)	0.07%	0%	54.85%	12/23/2025
Playtika (PLTK)	0.07%	0.02%	99.83%	-
Vale (VALE)	0.07%	0%	18.72%	8/8/2023
Dogecoin (DOGE)	0.07%	0%	36.05%	2/28/2024
3D Systems (DDD)	0.07%	0.05%	79.46%	-
Zeta Global (ZETA)	0.07%	0.18%	36.92%	-
Axie Infinity (AXS)	0.06%	0.01%	99.57%	-
Sandisk Corp/DE (SNDK)	0.06%	0.64%	32.5%	-
FuelCell Energy (FCEL)	0.05%	0.01%	99.74%	-
Sunworks (SUNWQ)	0.05%	0%	36.05%	4/8/2024
TPI Composites (TPICQ)	0.05%	0%	81.37%	8/8/2025
Virgin Galactic (SPCE)	0.05%	0.01%	99.83%	-
GoPro (GPRO)	0.05%	0.01%	99.83%	-
Mercedes-Benz (MBG.DE)	0.04%	0.14%	29.12%	-
Editas (EDIT)	0.04%	0.01%	99.05%	-
Farfetch (FTCHQ)	0.04%	0%	30.07%	12/21/2023
Teradyne (TER)	0.04%	0%	13.78%	6/12/2023
TripAdvisor (TRIP)	0.04%	0%	34.92%	2/15/2024
Meituan (03690.HK)	0.04%	0.02%	92.11%	-
Amyris Inc (AMRSQ)	0.04%	0%	27.56%	11/22/2023
Aurora Cannabis (ACB)	0.02%	0.01%	99.57%	-
Solventum (SOLV)	0.02%	0.02%	60.57%	-
Raytheon (RTX)	0.01%	0%	9.01%	4/18/2023
Booking (BKNG)	0.01%	0%	3.9%	2/16/2023
Cenntro (CENN)	0.01%	0%	77.56%	6/25/2025
Micro Focus International PLC (MCRO.L)	0.01%	0%	2.25%	1/27/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
NOVATEK OAO (NVTKL.L)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Amazon (AMZN)	3.8%	6.69%
Meta (META)	1.26%	4.26%
Alphabet (GOOG)	1.46%	3.47%
Barrick (B)	1.41%	2.85%
Bitcoin (BTC)	0.68%	2.58%
Microsoft (MSFT)	1.34%	1.92%
Ethereum (ETH)	1.8%	1.47%
iShares MSCI India ETF (INDA)	1.2%	1.25%
AMD (AMD)	0.67%	1.22%
NVIDIA (NVDA)	0.12%	1.2%
Xiaomi (1810.HK)	0.46%	1.18%
Nintendo (NTDOY)	0.92%	1.05%
Centene (CNC)	1.77%	0.97%
Intel (INTC)	1.13%	0.97%
China Everbright Environment (00257.HK)	0.87%	0.94%
Samsung (SMSN.L)	0.7%	0.93%
Aurubis (NDA.DE)	0.55%	0.92%
Tesla (TSLA)	0.04%	0.88%
Build and Build (BNB)	0.5%	0.85%
State Street SPDR S&P 500 ETF (SPY)	1.76%	0.85%
Alibaba (BABA)	0.89%	0.85%
Uber (UBER)	0.35%	0.81%
Tencent (0700.HK)	0.46%	0.79%
Pfizer (PFE)	1.21%	0.79%
Goldman Sachs (GS)	0.35%	0.78%
Disney (DIS)	0.78%	0.78%
Leidos (LDOS)	0.47%	0.76%
First Solar (FSLR)	0.28%	0.76%
Kering (KER.PA)	0.92%	0.75%
Spotify (SPOT)	0.18%	0.72%
Shopify (SHOP)	0.19%	0.69%
Roblox (RBLX)	0.41%	0.68%
Apple (AAPL)	0.5%	0.68%
Robinhood Markets Inc. (HOOD)	0.1%	0.65%
Rolls-Royce (RR.L)	0.08%	0.64%
Cronos (CRO)	0.83%	0.63%
Netflix (NFLX)	0.23%	0.63%
SolarEdge (SEDG)	1.13%	0.6%
BlackRock (BLK)	0.42%	0.6%
TRON (TRX)	0.12%	0.53%
Coinbase (COIN)	0.32%	0.53%
Western Digital (WDC)	0.14%	0.53%
Generac (GNRC)	0.42%	0.47%
Nordex (NDX1.DE)	0.14%	0.47%
Airbnb (ABNB)	0.42%	0.45%
Lemonade (LMND)	0.11%	0.45%
Unity (U)	0.4%	0.44%
PayPal (PYPL)	0.71%	0.42%
Wix (WIX)	0.43%	0.42%
United Airlines (UAL)	0.21%	0.41%
Zalando (ZAL.DE)	0.5%	0.39%
Sunrun (RUN)	0.42%	0.38%
UBS (UBSG.ZU)	0.21%	0.38%
Zoom (ZM)	0.42%	0.37%
Bitcoin Cash (BCH)	0.08%	0.34%
NetEase (NTES)	0.19%	0.33%
Boliden (BOL.ST)	0.21%	0.32%
ZEPP Health (ZEPP)	0.1%	0.3%
Sea (SE)	0.11%	0.29%
Match Group (MTCH)	0.5%	0.28%
Poste Italiane (PST.MI)	0.11%	0.26%
Ferrexpo (FXPO.L)	0.5%	0.26%
Porsche (P911.DE)	0.42%	0.25%
Lyft (LYFT)	0.28%	0.25%
XRP (XRP)	0.06%	0.24%
Sandisk Corp/DE (SNDK)	0%	0.24%
Volkswagen (VOW3.DE)	0.35%	0.24%
Boeing (BA)	0.21%	0.24%
Intesa Sanpaolo (ISP.MI)	0.07%	0.23%
Chainlink (LINK)	0.45%	0.22%
Porsche (PAH3.DE)	0.35%	0.22%
3M (MMM)	0.21%	0.22%
GitLab (GTLB)	0.25%	0.21%
Lufthansa (LHA.DE)	0.2%	0.21%
Bank of America (BAC)	0.14%	0.21%
Gevo (GEVO)	0.28%	0.2%
Twilio (TWLO)	0.14%	0.2%
Ally (ALLY)	0.12%	0.2%
Adidas (ADS.DE)	0.14%	0.2%
Lockheed Martin (LMT)	0.21%	0.2%
American Airlines (AAL)	0.21%	0.19%
Zeta Global (ZETA)	0.21%	0.18%
Nio (NIO)	0.5%	0.18%
MongoDB (MDB)	0.13%	0.18%
Wynn Resorts (WYNN)	0.14%	0.18%
LVMH (MC.PA)	0.21%	0.18%
Solana (SOL)	0.03%	0.17%
Autodesk (ADSK)	0.14%	0.17%
Hedera Hashgraph (HBAR)	0.14%	0.16%
Polygon Ecosystem (ex Matic) (POL)	0.78%	0.16%
Jumia (JMIA)	0.14%	0.16%
Canadian Solar (CSIQ)	0.28%	0.16%
easyJet (EZJ.L)	0.14%	0.16%
Cardano (ADA)	0.5%	0.15%
Niu (NIU)	0.28%	0.15%
Mercedes-Benz (MBG.DE)	0.14%	0.15%
Renault (RNO.PA)	0.12%	0.14%
BMW (BMW.DE)	0.14%	0.14%
Adobe (ADBE)	0.14%	0.14%
Enphase (ENPH)	0.71%	0.13%
Qifu Technology (QFIN)	0.08%	0.12%
Just Eat (TKWY.NV)	0.21%	0.12%
BlackBerry (BB)	0.12%	0.11%
Shiba (in millions) (SHIBxM)	0.42%	0.1%
Uniswap (UNI)	0.09%	0.1%
Plug Power (PLUG)	0.28%	0.1%
Peloton (PTON)	0.14%	0.1%
Corsair (CRSR)	0.35%	0.1%
Dior (CDI.PA)	0.14%	0.1%
Roku (ROKU)	0.14%	0.1%
Dell (DELL)	0.04%	0.1%
ZIM (ZIM)	0.07%	0.09%
Nike (NKE)	0.14%	0.09%
The Sandbox (SAND)	0.68%	0.08%
Juventus (JUVE.MI)	0.14%	0.08%
Algorand (ALGO)	0.28%	0.07%
Coursera (COUR)	0.14%	0.07%
Novavax (NVAX)	0.21%	0.07%
New Oriental (EDU)	0.02%	0.07%
Wizz Air (WIZZ.L)	0.13%	0.07%
Chiliz (CHZ)	0.22%	0.06%
Decentraland (MANA)	0.65%	0.06%
Tezos (XTZ)	0.28%	0.06%
Canaan (CAN)	0.28%	0.06%
PVH (PVH)	0.06%	0.06%
Tilray (TLRY)	0.28%	0.06%
Bakkt (BKKT)	0.09%	0.05%
Udemy (UDMY)	0.11%	0.05%
Moderna (MRNA)	0.28%	0.05%
Teladoc (TDOC)	0.35%	0.05%
Fastly (FSLY)	0.07%	0.05%
CXApp (CXAI)	0.24%	0.05%
Polkadot (DOT)	0.25%	0.04%
Chegg (CHGG)	0.5%	0.04%
Filecoin (FIL)	0.28%	0.03%
Playtika (PLTK)	0.14%	0.03%
Bumble (BMBL)	0.28%	0.03%
3D Systems (DDD)	0.14%	0.03%
Canopy Growth (CGC)	0.43%	0.03%
Solventum (SOLV)	0%	0.03%
Loopring (LRC)	0.14%	0.02%
Outbrain (TEAD)	0.21%	0.02%
Meituan (03690.HK)	0%	0.02%
GoPro (GPRO)	0.14%	0.02%
Arbitrum (ARB)	0.11%	0.01%
Band Protocol (BAND)	0.07%	0.01%
Axie Infinity (AXS)	0.14%	0.01%
Gala V2 (GALA)	0.28%	0.01%
Enjin (ENJ)	0.14%	0.01%
ApeCoin (APE)	0.27%	0.01%
API3 (API3)	0.04%	0.01%
Virgin Galactic (SPCE)	0.3%	0.01%
FuelCell Energy (FCEL)	0.14%	0.01%
Orsted (ORSTED.CO)	0.14%	0.01%
Editas (EDIT)	0.14%	0.01%
Aurora Cannabis (ACB)	0.14%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
TPI Composites (TPICQ)	0.14%	0%
Sunworks (SUNWQ)	0.21%	0%
Cenntro (CENN)	0.14%	0%
SunPower (SPWRQ)	0.57%	0%
iRobot (IRBTQ)	0.14%	0%
Farfetch (FTCHQ)	0.25%	0%
NOVATEK OAO (NVTKL.L)	0.28%	0%
Ams (AMS.ZU)	0.26%	-0.02%

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