CliseruGabriel assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Global X Nasdaq 100 Covered Call ETF (QYLD)	15.58%	0.27%	72.55%	-
ProShares UltraPro QQQ (TQQQ)	4.84%	1.19%	99.39%	-
Direxion Daily Small Cap Bull 3X ETF (TNA)	4.74%	0.72%	99.57%	-
Direxion Daily Financial Bull 3X ETF (FAS)	2.57%	4.01%	91.79%	-
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)	2.53%	2.29%	91.79%	-
Global X Lithium & Battery Tech ETF (LIT.US)	2.15%	1.98%	99.51%	-
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	1.89%	0%	56.13%	8/5/2024
Zalando (ZAL.DE)	1.77%	1%	99.57%	-
iShares MSCI India ETF (INDA)	1.76%	0.23%	94.61%	-
IAG (IAG.L)	1.64%	5.73%	99.57%	-
easyJet (EZJ.L)	1.61%	1.53%	99.57%	-
Invesco Solar ETF (TAN)	1.32%	1%	99.33%	-
Cardano (ADA)	1.31%	0.32%	99.57%	-
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	1.28%	1.16%	99.51%	-
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	1.22%	2.43%	68.75%	-
Bitcoin (BTC)	1.2%	0.48%	92.28%	-
Wizz Air (WIZZ.L)	1.1%	0.44%	99.51%	-
Annaly (NLY)	1.07%	0%	63.97%	11/21/2025
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	1.04%	0%	67.03%	1/31/2025
Caterpillar (CAT)	1.02%	0%	62.75%	11/21/2025
MPC (MPCC.OL)	1.02%	0%	68.14%	3/13/2026
iShares MSCI Taiwan ETF (EWT)	1.01%	0%	92.16%	5/12/2026
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.96%	0%	60.36%	1/23/2026
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.9%	0.75%	73.77%	-
State Street Materials Select Sector SPDR ETF (XLB)	0.81%	0%	61.83%	1/30/2026
Ethereum (ETH)	0.79%	0.46%	99.45%	-
Energy Transfer (ET)	0.79%	0%	63.66%	11/21/2025
TUI AG (TUI.L)	0.77%	0%	54.9%	7/16/2024
Vanguard FTSE Developed Market ETF (VEA)	0.76%	0%	92.03%	6/5/2026
BW LPG (BWLPG.OL)	0.74%	0%	61.89%	12/23/2025
Invesco China Technology ETF (CQQQ)	0.74%	1.2%	99.51%	-
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.71%	0%	88.48%	1/20/2026
Canadian Solar (CSIQ)	0.65%	0.4%	99.51%	-
Microsoft (MSFT)	0.63%	0%	45.65%	12/29/2025
Schwab US Dividend Equity ETF (SCHD)	0.59%	1.24%	99.51%	-
Andersons (ANDE)	0.57%	0%	60.48%	10/7/2025
State Street Health Care Select Sector SPDR ETF (XLV)	0.55%	0%	98.71%	7/10/2026
AGNC (AGNC)	0.53%	0%	86.83%	12/22/2025
iShares U.S. Real Estate ETF (IYR)	0.52%	0.37%	99.33%	-
MPLX (MPLX.US)	0.51%	0%	63.79%	11/21/2025
ARK Innovation ETF (ARKK)	0.5%	0%	65.5%	1/6/2025
SonicShares Global Shipping ETF (BOAT)	0.46%	5.13%	16.36%	-
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.45%	0.21%	99.26%	-
Eni SpA-ADR (E)	0.43%	4.04%	62.07%	-
iShares Core U.S. REIT ETF (USRT)	0.43%	0%	98.1%	7/8/2026
First Trust Cloud Computing (SKYY)	0.42%	0%	53.19%	6/18/2024
Jumia (JMIA)	0.42%	0.34%	99.57%	-
Ishares Nasdaq Biotechnology (IBB)	0.4%	0.71%	99.51%	-
Watsco (WSO)	0.4%	0%	51.65%	5/12/2025
SunPower (SPWRQ)	0.38%	0%	57.35%	9/13/2024
Southern Copper (SCCO)	0.38%	0%	62.5%	12/18/2025
Main Street Capital (MAIN)	0.38%	0%	49.75%	4/15/2025
SL Green (SLG)	0.37%	0%	63.24%	12/17/2025
Mitchells & Butlers (MAB.L)	0.37%	0.34%	99.33%	-
Maersk (MAERSKB.CO)	0.36%	0%	68.87%	3/20/2026
iShares Russell Mid-Cap ETF (IWR)	0.36%	0%	73.16%	5/12/2025
Schwab US Large-Cap ETF (SCHX)	0.36%	0%	73.16%	5/12/2025
Cummins (CMI)	0.35%	0%	73.16%	5/12/2025
Altria (MO)	0.34%	0%	63.17%	11/21/2025
EPR (EPR)	0.34%	0%	63.48%	12/22/2025
BMO (BMO)	0.34%	0%	65.56%	12/29/2025
Starwood Property Trust (STWD)	0.34%	0.31%	76.16%	-
Logista (LOG.MC)	0.33%	0%	63.17%	11/21/2025
iShares Global Energy ETF (IXC)	0.33%	0%	56.99%	3/31/2026
SBM Offshore (SBMO.NV)	0.33%	0%	61.21%	11/21/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.33%	0.37%	99.08%	-
Kinder Morgan (KMI)	0.33%	0%	61.52%	11/21/2025
State Street Energy Select Sector SPDR ETF (XLE)	0.32%	0%	56.19%	3/23/2026
WEC Energy (WEC)	0.31%	0%	66.12%	1/8/2026
Tencent (0700.HK)	0.31%	0.13%	99.14%	-
Star Bulk (SBLK)	0.31%	0%	67.83%	2/5/2026
Amgen (AMGN)	0.31%	0%	63.11%	11/21/2025
Volkswagen (VOW3.DE)	0.31%	0.27%	99.57%	-
Agree Realty (ADC)	0.3%	0%	69.85%	3/11/2026
LTC Properties (LTC.US)	0.3%	0%	69.55%	3/5/2026
STAG (STAG)	0.3%	0%	67.03%	2/12/2026
Meta (META)	0.3%	0%	26.78%	12/22/2025
Intel (INTC)	0.3%	0%	71.81%	12/26/2025
ProShares UltraPro Short QQQ (SQQQ)	0.3%	2.32%	60.85%	-
AbbVie (ABBV)	0.29%	0%	51.47%	5/12/2025
Merck (MRK)	0.29%	0%	64.28%	1/7/2026
Shiba (in millions) (SHIBxM)	0.29%	0.07%	99.51%	-
Johnson & Johnson (JNJ)	0.29%	0%	64.71%	12/16/2025
Alibaba (BABA)	0.29%	0%	17.4%	10/25/2022
Realty Income (O)	0.28%	0%	68.93%	2/26/2026
iShares U.S. Energy ETF (IYE)	0.28%	0%	56.86%	3/31/2026
Aker BP (AKRBP.OL)	0.28%	0%	68.57%	3/20/2026
CRISPR Therapeutics (CRSP)	0.28%	0.19%	99.14%	-
LyondellBasell (LYB)	0.27%	0.23%	76.1%	-
Woodside (WDS)	0.27%	0.33%	77.76%	-
NuStar Energy LP (NS)	0.27%	0%	29.04%	5/7/2024
Proshares Ultra S&P 500 (SSO)	0.27%	0%	46.81%	3/4/2024
ICL Group (ICL)	0.26%	0.26%	75.92%	-
Block Inc. (XYZ)	0.26%	0.22%	99.57%	-
Vanguard Total Stock Market ETF (VTI)	0.25%	0%	31.68%	5/12/2026
Dow (DOW)	0.25%	0.19%	76.29%	-
Glencore (GLEN.L)	0.25%	0%	70.04%	4/15/2026
Ventas (VTR)	0.25%	0%	51.41%	5/12/2025
iShares Edge MSCI USA Quality (QUAL)	0.24%	0%	23.77%	2/16/2023
Global Net Lease (GNL)	0.24%	0.25%	77.63%	-
ARK Next Generation Internet ETF (ARKW)	0.24%	0%	32.9%	7/17/2023
Invesco S&P 500 Low Volatility (SPLV)	0.24%	0%	32.97%	7/18/2023
iShares Core S&P 500 ETF (IVV)	0.24%	0%	23.71%	2/15/2023
Vanguard Growth ETF (VUG)	0.23%	0.97%	35.85%	-
State Street SPDR Dow Jones In (DIA.US)	0.23%	0%	23.35%	2/9/2023
Cellectis SA (CLLS)	0.23%	0.18%	99.57%	-
3M (MMM)	0.22%	0%	49.75%	5/12/2025
ProShares UltraPro Dow30 (UDOW)	0.22%	0%	40.38%	12/16/2025
Simplify Volatility Premium (SVOL)	0.21%	1.77%	11.76%	-
Penn National (PENN)	0.2%	0%	32.9%	7/17/2023
Global X Uranium ETF (URA)	0.2%	0%	24.39%	11/21/2025
Global SuperDividend US ETF (DIV)	0.2%	1.57%	11.64%	-
Apple (AAPL)	0.19%	0%	58.15%	12/26/2025
Porsche (PAH3.DE)	0.18%	0%	53.19%	6/18/2024
Gold (Non Expiry) (GOLD)	0.18%	0%	3.74%	4/15/2025
Paramount (PSKY)	0.17%	0%	85.66%	12/3/2025
Sunrun (RUN)	0.17%	0.15%	99.57%	-
iShares U.S. Medical Devices ETF (IHI)	0.16%	0%	36.21%	9/12/2023
Air Liquide (AI.PA)	0.16%	0%	67.46%	2/27/2026
Kering (KER.PA)	0.16%	0.52%	48.16%	-
Vanguard Russell 1000 Growth ETF (VONG)	0.15%	0%	32.97%	7/18/2023
Nio (NIO)	0.15%	0%	32.9%	7/17/2023
iShares Global Healthcare ETF (IXJ)	0.15%	0%	21.75%	1/13/2023
SPDR Gold (GLD)	0.14%	0%	20.77%	1/12/2026
Novo-Nordisk (NVO)	0.14%	0.15%	48.41%	-
DraftKings (DKNG)	0.14%	0%	32.9%	7/17/2023
Palantir (PLTR)	0.14%	0%	36.46%	12/26/2025
Starbucks (SBUX)	0.14%	0%	31.56%	6/18/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.13%	0.06%	99.51%	-
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0.13%	0.7%	12.75%	-
iShares EURO STOXX Mid UCITS ETF (IQQM.DE)	0.13%	0.39%	15.75%	-
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.12%	0%	23.28%	2/8/2023
Franklin FTSE South Korea ETF (FLKR)	0.12%	0%	7.29%	5/26/2026
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.12%	2.13%	6.25%	-
Vanguard Health Care ETF (VHT)	0.12%	0%	23.28%	2/8/2023
Vanguard Total World Stock ETF (VT.US)	0.12%	1.76%	10.78%	-
iShares Future Exponential Technologies ETF (XT)	0.12%	1.82%	11.4%	-
Vanguard Value ETF (VTV)	0.12%	0%	21.69%	1/12/2023
Jpmorgan Equity Premium Inco (JEPI)	0.12%	0%	3.92%	3/3/2026
Jpm Nasdaq Equity Premium (JEPQ)	0.11%	0.9%	12.13%	-
Vanguard Dividend Appreciation ETF (VIG)	0.11%	0%	21.75%	1/13/2023
Vanguard Mid-Cap ETF (VO)	0.11%	0%	23.77%	2/16/2023
Polkadot (DOT)	0.11%	0.01%	99.26%	-
Vanguard S&P 500 ETF (VOO)	0.11%	0%	21.69%	1/12/2023
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.11%	0.95%	14.03%	-
JPMorgan BetaBuilders Europe ETF (BBEU)	0.11%	0%	4.23%	3/2/2026
iShares Edge MSCI USA Momentum (MTUM)	0.1%	0%	23.41%	2/10/2023
Oatly (OTLY)	0.1%	0.06%	99.51%	-
Ishares MSCI Australia ETF (EWA)	0.1%	0.44%	12.87%	-
Amundi MSCI Brazil UCITS ETF Acc (RIOU.L)	0.09%	1.11%	11.52%	-
Canopy Growth (CGC)	0.09%	0%	94.18%	5/29/2026
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.09%	1.14%	13.11%	-
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.08%	0.57%	15.07%	-
iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)	0.08%	0.24%	12.19%	-
Credit Suisse Group AG (CSGN.ZU)	0.07%	0%	30.51%	6/8/2023
Disney (DIS)	0.07%	0%	21.51%	1/9/2023
Vaneck Rare Earth and Strategic Metals (REMX)	0.07%	0.67%	13.79%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	0.07%	0%	4.04%	3/3/2026
Direxion Daily MSCI Brazil Bull 2X ETF (BRZU)	0.07%	0.6%	12.99%	-
Ishares Latin America 40 Etf (ILF.US)	0.06%	0.53%	12.32%	-
Archer-Daniels-Midland Co (ADM.RTH)	0.06%	0%	0.55%	4/30/2026
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.06%	0.47%	12.99%	-
ChinaA50 Index (Non Expiry) (CHINA50)	0.06%	0%	2.39%	4/4/2025
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.06%	1.04%	9.93%	-
Tilray (TLRY)	0.06%	0%	22.61%	1/27/2023
BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE)	0.06%	0.39%	13.05%	-
Global X S&P 500 Cove Call E (XYLD)	0.06%	0.46%	11.64%	-
ZIM (ZIM)	0.06%	0.09%	22.3%	-
PayPal (PYPL)	0.06%	0%	21.51%	1/9/2023
Solana (SOL)	0.06%	0%	39.22%	12/1/2024
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	0.05%	0.72%	9.93%	-
KraneShares Global Carbon ETF (KRBN)	0.05%	0.39%	11.83%	-
ProShares UltraShort 20+ Year Treasury (TBT)	0.05%	0.42%	11.52%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.05%	0.44%	11.27%	-
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L)	0.05%	0.64%	6%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.04%	0.36%	11.64%	-
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.04%	0.23%	11.89%	-
Amundi MSCI India UCITS ETF - EUR (C) (CI2.PA)	0.04%	0.35%	10.48%	-
Brazil Index MSCI Ishares (EWZ)	0.04%	0.41%	12.93%	-
BioNano (BNGO)	0.04%	0%	13.48%	8/11/2022
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0.04%	0.13%	14.46%	-
VanEck Gold Miners UCITS ETF (G2X.DE)	0.04%	0%	4.04%	4/8/2026
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.03%	0%	4.66%	3/3/2026
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.03%	0.24%	11.83%	-
First Trust Global Tactical (FTGC)	0.03%	0.33%	11.27%	-
Renewables Infrastructure Group (TRIG.L)	0.03%	0.18%	16.3%	-
Direxion Daily S&P Biotech Bull 3X ETF (LABU.US)	0.03%	1.29%	4.84%	-
Vanguard Communication Services ETF (VOX)	0.03%	0.21%	13.91%	-
Solventum (SOLV)	0.03%	0%	38.79%	12/30/2025
iShares MSCI Switzerland ETF (EWL)	0.03%	0.23%	11.21%	-
Ishrs Msci Saudi Arabia Etf (KSA)	0.03%	0.14%	15.99%	-
Vaneck Agribusiness Etf (MOO)	0.03%	0%	3.37%	3/3/2026
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.03%	0%	6.13%	4/23/2026
iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L)	0.03%	0.58%	6.07%	-
IBM (IBM)	0.03%	0%	4.9%	12/26/2025
iShares MSCI Mexico ETF (EWW)	0.02%	0.14%	12.99%	-
Global X MSCI Argentina ETF (ARGT)	0.02%	0.18%	12.99%	-
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)	0.02%	0.2%	11.4%	-
iShares MSCI China ETF (MCHI)	0.02%	0.2%	10.11%	-
VanEck Vectors Gold Miners ETF (GDX)	0.02%	0.53%	8.46%	-
Intel (INTC.RTH)	0.02%	0.77%	3.06%	-
AMD (AMD)	0.02%	0%	5.64%	12/26/2025
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.02%	0.37%	12.32%	-
Ishares Msci Europe Financia (EUFN)	0.02%	0.92%	4.29%	-
Amundi Index MSCI Europe UCITS ETF (CEU2.L)	0.02%	0%	3.13%	12/22/2025
Pimco 0-5 Year H/Y Corp Bond (HYS)	0.02%	0.17%	11.27%	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.02%	0.17%	11.34%	-
Global X SuperDividend ETF (SDIV)	0.02%	0%	3.37%	3/2/2026
Ishares Us Pharmaceuticals E (IHE)	0.02%	0%	3.49%	7/10/2026
iShares Global Infrastructure ETF (IGF)	0.02%	0%	3.06%	3/3/2026
SPDR Blackstone Senior Loan ETF (SRLN)	0.02%	0.15%	11.58%	-
Fidelity Global Quality Income ETF (FGEQ.DE)	0.02%	0%	6.68%	5/28/2026
ProShares Short S&P500 (SH)	0.02%	0%	4.66%	3/23/2026
Summit Therapeutics (SMMT)	0.02%	0%	10.42%	4/15/2026
D-Wave (QBTS)	0.02%	0.07%	15.75%	-
Amundi MSCI Korea UCITS ETF Acc (KRW.L)	0.02%	0%	2.08%	2/26/2026
Amundi CAC 40 (GC40.DE)	0.02%	0.13%	7.72%	-
Amundi MSCI China Tech UCITS ETF USD (CC1U.L)	0.02%	0.12%	11.34%	-
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.01%	0.15%	8.03%	-
Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L)	0.01%	0.18%	11.76%	-
WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE)	0.01%	0%	6.5%	4/28/2026
Ishares Msci Indonesia Etf (EIDO)	0.01%	0.1%	7.78%	-
Global X Russell 2000 Cov Cl (RYLD)	0.01%	0.12%	11.58%	-
iShares MSCI Europ Quality Div Adv UCITS ETF EUR D (EQDS.L)	0.01%	0.31%	4.41%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.01%	0%	3.43%	3/3/2026
Jpmorgan Betabuilders Canada (BBCA)	0.01%	0%	2.08%	1/20/2026
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)	0.01%	0.2%	6.07%	-
Beyond Meat (BYND)	0.01%	0.04%	16.24%	-
Xylem Inc (XYL.RTH)	0.01%	0.22%	5.51%	-
Canopy Growth Corp (CGC.RTH)	0.01%	0.28%	12.56%	-
Alphabet (GOOG.RTH)	0.01%	0%	2.14%	12/26/2025
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)	0.01%	0%	4.78%	4/1/2026
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	61.34%	1/7/2026
Petrobras (PBR)	0.01%	0%	2.14%	3/23/2023
J&J (JNJ.RTH)	0.01%	0%	2.14%	1/15/2026
iShares MSCI South Korea ETF (EWY)	0.01%	0.64%	2.45%	-
Ishares Msci Spain Etf (EWP)	0.01%	0.45%	2.39%	-
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.49%	3/4/2025
AGCO (AGCO)	0.01%	0.18%	5.33%	-
SPDR Gold Shares (GLD.RTH)	0.01%	0.29%	3.19%	-
State Street SPDR S&P Global N (GNR)	0.01%	0%	3.37%	3/3/2026
State Street SPDR S&P Global I (GII)	0.01%	0%	1.53%	1/30/2026
SPDR Gold MiniShares Trust (GLDM)	0.01%	0%	1.59%	11/18/2025
Nutrien (NTR)	0.01%	0.13%	5.33%	-
iShares Core MSCI EAFE ETF (IEFA)	0.01%	0%	1.9%	3/2/2026
US Natural Gas (UNG)	0.01%	0.16%	4.04%	-
LyondellBasell Industries NV (LYB.RTH)	0.01%	0%	3.92%	2/5/2026
Boeing (BA)	0.01%	0%	3.25%	12/23/2025
iShares Core MSCI International Developed Markets ETF (IDEV)	0.01%	0%	1.9%	3/2/2026
Alfen (ALFEN.NV)	0.01%	0%	5.7%	1/30/2026
MCC (1618.HK)	0.01%	0.08%	13.36%	-
Direxion Daily Small Cap Bear 3X ETF (TZA)	0.01%	0%	1.47%	1/24/2022
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE.PA)	0.01%	0%	1.84%	2/5/2026
iShares MSCI Hong Kong ETF (EWH)	0.01%	0.17%	3.68%	-
Trimble Inc. (TRMB.RTH)	0.01%	0.09%	5.33%	-
Svitzer (SVITZR.CO)	0.01%	0%	23.77%	5/26/2025
Global X Copper Miners Etf (COPX)	0.01%	0%	2.27%	3/2/2026
iShares Global clean energy ETF (ICLN)	0%	0%	5.58%	1/30/2026
Alphabet (GOOG)	0%	0%	1.9%	12/26/2025
Alphabet (GOOGL)	0%	0%	1.9%	12/26/2025
Columbia India Consumer ETF (INCO)	0%	0%	1.84%	2/19/2026
DNO (DNO.OL)	0%	0%	4.84%	1/15/2026
iShares MSCI Netherlands ETF (EWN)	0%	0%	1.65%	6/5/2026
Intellia (NTLA)	0%	0%	5.27%	1/23/2026
Rocket (RCKT)	0%	0%	7.35%	3/2/2026
Sandvik (SAND.ST)	0%	0%	1.23%	12/23/2025
Novavax (NVAX)	0%	0%	5.21%	1/21/2026
iShares Silver Trust (SLV)	0%	0%	2.33%	1/13/2026
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0%	0%	1.72%	2/19/2026
Dow Inc. (DOW.RTH)	0%	0.24%	1.84%	-
Direxion Daily Energy Bull 2X ETF (ERX)	0%	0%	2.51%	1/13/2026
SBI (SBID.L)	0%	0%	0.74%	2/2/2026
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0%	0%	1.23%	1/29/2026
Wisdomtree India Earnings (EPI)	0%	0%	1.78%	2/19/2026
Franklin FTSE India UCITS ETF (FLXI.L)	0%	0%	1.78%	2/19/2026
XRP (XRP)	0%	0%	5.21%	5/19/2023
Teucrium Wheat Fund (WEAT)	0%	0%	1.47%	5/5/2026
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)	0%	0%	0.74%	4/20/2026
Epiroc (EPIA.ST)	0%	0%	1.23%	12/23/2025
First Trust Water ETF (FIW.US)	0%	0%	1.53%	1/13/2023
Direxion Daily Technology Bull 3X ETF (TECL)	0%	0%	1.23%	1/29/2026
TotalEnergies (TTE.PA)	0%	0%	3%	1/20/2026
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0%	0%	0.61%	1/30/2026
Liontown (LTR.ASX)	0%	0%	1.53%	11/23/2025
CNH Industrial (CNH.US)	0%	0%	2.14%	1/7/2026
Franklin FTSE India ETF (FLIN)	0%	0%	0.98%	2/5/2026
iShares UK Property UCITS ETF (IUKP.L)	0%	0%	0.61%	1/19/2026
Alerian MLP ETF (AMLP)	0%	0%	1.29%	1/30/2026
McDonald's (MCD.RTH)	0%	0%	1.53%	12/26/2025
AMD (AMD.RTH)	0%	0%	0.37%	5/26/2026
Tesla (TSLA)	0%	0%	0.61%	2/7/2023
Volvo (VOLV-A.ST)	0%	0%	1.23%	12/23/2025
Vanguard Real Estate ETF (VNQ)	0%	0%	0.8%	1/20/2026
Safety Shot (BNKK)	0%	0%	2.7%	1/23/2026
Meta (META.RTH)	0%	0%	0.25%	12/26/2025
InfraCap MLP ETF (AMZA)	0%	0%	0.67%	1/20/2026
iShares Gold Producers UCITS ETF (SPGP.L)	0%	0%	0.25%	1/19/2026
Polestar (PSNY)	0%	0%	0.8%	12/23/2025
ProShares Ultra Bloomberg Crude Oil (UCO)	0%	0%	0.18%	5/18/2026
United States Oil Fund (USO)	0%	0%	0.06%	3/31/2026
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0%	0%	0.06%	12/23/2025
Meituan (03690.HK)	0%	0%	0.8%	4/11/2023
Paramount Skydance Corp (PSKY.RTH)	0%	0%	0.06%	12/3/2025
Harbour Energy (HBR.L)	0%	0%	0.06%	12/23/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
JPMorgan BetaBuilders Europe ETF (BBEU)	5.41%	7.14%
Vanguard FTSE Developed Market ETF (VEA)	5.23%	6.99%
Direxion Daily Small Cap Bull 3X ETF (TNA)	6.27%	6.54%
Direxion Daily Financial Bull 3X ETF (FAS)	3.98%	4.85%
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)	5.29%	3.29%
Vanguard Total Stock Market ETF (VTI)	2.2%	2.87%
iShares EURO STOXX Mid UCITS ETF (IQQM.DE)	1.81%	2.42%
Global X Lithium & Battery Tech ETF (LIT.US)	2.26%	2.11%
ProShares UltraPro QQQ (TQQQ)	1.66%	2%
State Street Materials Select Sector SPDR ETF (XLB)	1.3%	1.71%
MPC (MPCC.OL)	1.2%	1.62%
IAG (IAG.L)	1.12%	1.58%
easyJet (EZJ.L)	1.9%	1.57%
iShares Core MSCI Emerging Markets ETF (IEMG)	1.09%	1.44%
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	1.57%	1.3%
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0.88%	1.17%
SonicShares Global Shipping ETF (BOAT)	0.9%	1.14%
Zalando (ZAL.DE)	2.68%	1.08%
Vanguard Growth ETF (VUG)	0.8%	1.04%
Invesco Solar ETF (TAN)	1.52%	1.04%
Schwab US Dividend Equity ETF (SCHD)	0.69%	0.94%
iShares Core U.S. REIT ETF (USRT)	0.71%	0.9%
State Street Health Care Select Sector SPDR ETF (XLV)	0.67%	0.89%
iShares U.S. Energy ETF (IYE)	0.67%	0.88%
Jumia (JMIA)	1.85%	0.85%
STAG (STAG)	0.6%	0.82%
Jpmorgan Betabuilders Canada (BBCA)	0.62%	0.82%
iShares U.S. Real Estate ETF (IYR)	0.61%	0.76%
Invesco China Technology ETF (CQQQ)	0.71%	0.7%
Canadian Solar (CSIQ)	1.07%	0.7%
Ethereum (ETH)	0.81%	0.69%
Cardano (ADA)	3.6%	0.69%
Ishares MSCI Australia ETF (EWA)	0.49%	0.65%
Direxion Daily MSCI Brazil Bull 2X ETF (BRZU)	0.48%	0.64%
Maersk (MAERSKB.CO)	0.48%	0.62%
Wizz Air (WIZZ.L)	1.62%	0.59%
iShares MSCI India ETF (INDA)	0.43%	0.58%
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.44%	0.58%
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.49%	0.57%
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.4%	0.55%
Jpm Nasdaq Equity Premium (JEPQ)	0.38%	0.5%
J&J (JNJ.RTH)	0.37%	0.49%
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.36%	0.49%
iShares Global Energy ETF (IXC)	0.36%	0.48%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.34%	0.45%
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.38%	0.45%
Bitcoin (BTC)	0.44%	0.45%
WEC Energy (WEC)	0.34%	0.45%
iShares 20+ Year Treasury Bond ETF (TLT)	0.49%	0.44%
Ishares Msci Indonesia Etf (EIDO)	0.32%	0.43%
Jpmorgan Equity Premium Inco (JEPI)	0.32%	0.42%
SPDR Gold (GLD)	0.33%	0.42%
Merck (MRK)	0.32%	0.42%
Star Bulk (SBLK)	0.34%	0.41%
BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE)	0.31%	0.41%
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0.33%	0.41%
Agree Realty (ADC)	0.32%	0.41%
State Street Energy Select Sector SPDR ETF (XLE)	0.32%	0.41%
ProShares UltraPro Short QQQ (SQQQ)	0.51%	0.4%
Kering (KER.PA)	0.32%	0.4%
LTC Properties (LTC.US)	0.32%	0.39%
Ishares Latin America 40 Etf (ILF.US)	0.3%	0.39%
Starwood Property Trust (STWD)	0.32%	0.38%
Mitchells & Butlers (MAB.L)	0.32%	0.37%
Realty Income (O)	0.32%	0.37%
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.28%	0.36%
Aker BP (AKRBP.OL)	0.32%	0.36%
Amundi CAC 40 (GC40.DE)	0.27%	0.36%
Cellectis SA (CLLS)	1.46%	0.35%
Global Net Lease (GNL)	0.37%	0.34%
Woodside (WDS)	0.38%	0.33%
Glencore (GLEN.L)	0.32%	0.33%
ICL Group (ICL)	0.32%	0.32%
Volkswagen (VOW3.DE)	0.4%	0.32%
Eni SpA-ADR (E)	0.22%	0.31%
Sunrun (RUN)	0.46%	0.29%
Ishrs Msci Saudi Arabia Etf (KSA)	0.22%	0.28%
Ishares Nasdaq Biotechnology (IBB)	0.21%	0.27%
Dow (DOW)	0.4%	0.27%
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.2%	0.26%
CRISPR Therapeutics (CRSP)	0.55%	0.24%
Global X MSCI Argentina ETF (ARGT)	0.16%	0.22%
D-Wave (QBTS)	0.19%	0.22%
iShares MSCI Mexico ETF (EWW)	0.16%	0.22%
Brazil Index MSCI Ishares (EWZ)	0.16%	0.22%
Vanguard Communication Services ETF (VOX)	0.15%	0.21%
Block Inc. (XYZ)	0.65%	0.21%
LyondellBasell Industries NV (LYB.RTH)	0.16%	0.21%
Tencent (0700.HK)	0.16%	0.2%
LyondellBasell (LYB)	0.32%	0.19%
Renewables Infrastructure Group (TRIG.L)	0.16%	0.19%
Novo-Nordisk (NVO)	0.34%	0.17%
Summit Therapeutics (SMMT)	0.13%	0.15%
Shiba (in millions) (SHIBxM)	0.65%	0.14%
DNO (DNO.OL)	0.09%	0.14%
Vaneck Rare Earth and Strategic Metals (REMX)	0.1%	0.13%
Direxion Daily Energy Bull 2X ETF (ERX)	0.09%	0.12%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.08%	0.11%
Canopy Growth Corp (CGC.RTH)	0.09%	0.1%
Alfen (ALFEN.NV)	0.08%	0.1%
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.06%	0.09%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.54%	0.08%
Oatly (OTLY)	0.73%	0.07%
iShares Global clean energy ETF (ICLN)	0.06%	0.07%
TotalEnergies (TTE.PA)	0.05%	0.07%
Beyond Meat (BYND)	0.17%	0.07%
Novavax (NVAX)	0.06%	0.06%
CNH Industrial (CNH.US)	0.05%	0.06%
iShares MSCI Taiwan ETF (EWT)	0.04%	0.05%
MCC (1618.HK)	0.04%	0.05%
Rocket (RCKT)	0.04%	0.04%
Polkadot (DOT)	0.33%	0.04%
Intellia (NTLA)	0.05%	0.04%
Safety Shot (BNKK)	0.03%	0.02%
Canopy Growth (CGC)	0.82%	0.01%
SunPower (SPWRQ)	1.46%	0%
Polygon Ecosystem (ex Matic) (POL)	0.03%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments