Cobol1515 assets history on eToro

Holdings over time

(Since March 1, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Airbus (AIR.PA)	14.44%	16.27%	99.74%	-
NVIDIA (NVDA)	12.62%	0%	84.26%	11/18/2025
SPDR Gold (GLD)	4.8%	5.98%	91.73%	-
Microsoft (MSFT)	4.1%	2.98%	99.65%	-
Meta (META)	3.93%	2.74%	99.21%	-
Tesla (TSLA)	3.3%	5.24%	82.85%	-
Cocoa (Expiring Future) (COCOA.FUT)	2.77%	0%	22.78%	12/1/2025
Norsk Hydro (NHY.OL)	2.45%	0.88%	99.74%	-
Alphabet (GOOGL)	1.63%	2.38%	67.02%	-
Baidu (BIDU)	1.58%	0%	32.37%	3/21/2024
Amazon (AMZN)	1.51%	1.45%	92.44%	-
Reddit Inc (RDDT)	1.5%	2.59%	61.39%	-
Uber (UBER)	1.36%	0.18%	82.85%	-
Apple (AAPL)	1.21%	0.3%	73.18%	-
Crowdstrike (CRWD)	1.21%	2.02%	56.9%	-
Alibaba (BABA)	1.15%	1.65%	86.81%	-
Walmart (WMT)	1.14%	1.09%	90.68%	-
TSMC (TSM)	1.06%	0%	36.15%	8/5/2024
Adobe (ADBE)	1.05%	0.74%	33.51%	-
Vanguard S&P 500 ETF (VOO)	1.03%	4.66%	78.01%	-
Zscaler (ZS)	1%	0%	44.85%	8/5/2024
Snapchat (SNAP)	0.93%	0%	65.17%	4/28/2025
American Express (AXP)	0.82%	0%	41.16%	8/5/2024
SoFi (SOFI)	0.79%	2.33%	47.05%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.74%	0.57%	54.35%	-
Salesforce (CRM)	0.73%	0.35%	91.73%	-
Nike (NKE)	0.7%	0.74%	57.52%	-
Sui (SUI)	0.7%	0.58%	45.03%	-
Coca-Cola (KO)	0.69%	0.1%	99.74%	-
Kimberly-Clark (KMB)	0.66%	0.76%	53.56%	-
Spotify (SPOT)	0.61%	0%	35%	8/5/2024
Societe Generale (GLE.PA)	0.61%	1.2%	78.72%	-
Berkshire Hathaway (BRK.B)	0.59%	0.45%	94.37%	-
BlackRock (BLK)	0.56%	0.22%	88.04%	-
Lexicon Pharmaceuticals (LXRX)	0.54%	0%	50.13%	4/28/2025
Netflix (NFLX)	0.52%	0%	37.91%	8/5/2024
Ethereum (ETH)	0.52%	1.17%	41.6%	-
Novo-Nordisk (NVO)	0.51%	1.81%	81.27%	-
Aramco (SAOC)	0.51%	0.13%	73.44%	-
Visa (V)	0.49%	0.51%	79.42%	-
Abrdn Platinum ETF Trust (PPLT)	0.48%	0%	8.88%	4/14/2026
iShares Global Healthcare ETF (IXJ)	0.48%	0.74%	53.21%	-
LVMH (MC.PA)	0.47%	0%	38.35%	4/28/2025
Palantir (PLTR)	0.46%	1.3%	32.28%	-
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.44%	1.55%	68.07%	-
Bitcoin (BTC)	0.42%	4.29%	10.91%	-
Tencent (0700.HK)	0.4%	0.85%	49.52%	-
EssilorLuxottica (EL.PA)	0.39%	0.3%	68.07%	-
Rolls-Royce (RR.L)	0.38%	1.75%	41.6%	-
AMD (AMD)	0.37%	0.32%	80.65%	-
BAT (BATS.L)	0.36%	1.01%	38.52%	-
State Street SPDR S&P 500 ETF (SPY)	0.34%	0%	10.29%	3/1/2024
Accor (AC.PA)	0.34%	0.3%	55.06%	-
Marvell (MRVL)	0.34%	0%	57.26%	4/28/2025
Hermes (RMS.PA)	0.33%	0.07%	89.53%	-
Intel (INTC)	0.33%	0%	38.43%	4/28/2025
State Street Energy Select Sector SPDR ETF (XLE)	0.32%	0.14%	79.95%	-
iShares MSCI India ETF (INDA)	0.32%	0.39%	59.01%	-
Allianz (ALV.DE)	0.32%	0.82%	58.14%	-
Mastercard (MA)	0.31%	0.19%	77.04%	-
Qualcomm (QCOM)	0.3%	0%	36.15%	8/5/2024
Broadcom (AVGO)	0.29%	0%	33.95%	8/5/2024
Vistra (VST)	0.28%	0.27%	59.81%	-
McDonald's (MCD)	0.28%	0%	11.17%	11/1/2023
Samsung (SMSN.L)	0.27%	2.76%	62.27%	-
Nokia (NOKIA.HE)	0.27%	0%	8.27%	6/7/2023
iShares MSCI China ETF (MCHI)	0.27%	0%	4.84%	5/24/2023
Carvana (CVNA)	0.27%	0.7%	41.34%	-
Wendel (MF.PA)	0.26%	0%	21.72%	4/28/2025
Nokia (NOK)	0.23%	0%	5.36%	6/20/2023
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.23%	0%	42.48%	4/28/2025
ARM (ARM)	0.23%	0%	23.13%	8/5/2024
Abbott (ABT)	0.23%	0.08%	81.27%	-
Micron (MU)	0.23%	0%	23.13%	8/5/2024
Caterpillar (CAT)	0.23%	0.27%	75.2%	-
Oracle (ORCL)	0.21%	0.37%	50.75%	-
iShares MSCI France ETF (EWQ)	0.21%	0%	10.2%	11/28/2023
Mercedes-Benz (MBG.DE)	0.2%	0%	10.29%	11/29/2023
Publicis (PUB.PA)	0.2%	0%	20.58%	8/5/2024
Global X Lithium & Battery Tech ETF (LIT)	0.2%	0%	12.66%	1/23/2024
Take-Two (TTWO)	0.2%	0.59%	29.29%	-
Rumble (RUM)	0.19%	0%	14.25%	7/5/2024
Supermicro (SMCI)	0.19%	0%	26.39%	4/28/2025
Vanguard FTSE Europe ETF (VGK)	0.19%	0%	8.36%	11/7/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.19%	0%	8.36%	11/7/2023
Tempus AI Inc (TEM.US)	0.19%	0.39%	39.58%	-
Vinci (DG.PA)	0.18%	0%	25.86%	6/26/2024
Silicon Motion (SIMO)	0.18%	0.85%	29.29%	-
BNP Paribas (BNP.PA)	0.17%	0%	20.49%	3/25/2024
HSBC (HSBC)	0.17%	0%	20.05%	3/22/2024
Adidas (ADS.DE)	0.16%	0.1%	64.73%	-
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	0.15%	0.32%	41.86%	-
State Street Utilities Select Sector SPDR ETF (XLU)	0.14%	0%	7.83%	7/31/2023
Berkshire Hathaway (BRK.B.RTH)	0.14%	1.03%	13.1%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.14%	0%	8.18%	3/1/2024
Duolingo (DUOL)	0.14%	0.07%	38.96%	-
Invesco QQQ (QQQ)	0.14%	0%	45.12%	4/28/2025
BAE Systems (BA.L)	0.14%	0.15%	70.89%	-
Synopsys (SNPS)	0.13%	0.07%	73.7%	-
iShares Silver Trust (SLV)	0.13%	1.41%	10.11%	-
Realty Income (O)	0.13%	0%	16.45%	3/22/2024
Crocs (CROX)	0.13%	0.08%	71.15%	-
ExxonMobil (XOM)	0.13%	0.11%	70.89%	-
Match Group (MTCH)	0.11%	0.43%	27.26%	-
Reckitt (RKT.L)	0.1%	0.22%	38.35%	-
Uniswap (UNI)	0.1%	0%	7.21%	2/23/2024
Vanguard Real Estate ETF (VNQ)	0.1%	0.41%	24.63%	-
SharkNinja (SN)	0.09%	0.22%	40.99%	-
AT&T (T)	0.09%	0%	4.13%	6/7/2023
Crowdstrike Holdings (CRWD.RTH)	0.09%	0.59%	13.9%	-
Cloudflare (NET)	0.09%	0.29%	29.11%	-
Raspberry Pi Ltd (RPI.L)	0.09%	0.39%	33.42%	-
Block Inc. (XYZ)	0.08%	0%	7.3%	3/22/2024
Prologis (PLD)	0.08%	0.31%	29.11%	-
BYD (01211.HK)	0.08%	0.19%	34.74%	-
iShares Listed Private Equity UCITS ETF (IQQL.DE)	0.07%	0%	15.83%	4/28/2025
Informa (INF.L)	0.07%	0%	4.57%	5/3/2024
Terra Classic (LUNC)	0.07%	0%	4.22%	1/22/2024
Bavarian Nordic A/S (BAVA.CO)	0.07%	0%	9.41%	12/5/2024
S&P Global (SPGI)	0.06%	0%	8.27%	3/22/2024
ARK Innovation ETF (ARKK)	0.06%	0.23%	26.74%	-
TKO (TKO)	0.06%	0%	7.12%	11/28/2023
MP Materials (MP)	0.06%	0.23%	24.19%	-
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.05%	0%	5.28%	11/7/2023
SIGA Technologies (SIGA)	0.05%	0%	21.72%	4/28/2025
Apollo (APO)	0.05%	0%	15.83%	4/28/2025
WisdomTree Aluminium (ALUM.L)	0.04%	0.89%	5.01%	-
Trainline (TRN.L)	0.04%	0%	31.49%	4/28/2025
Sandisk Corp/DE (SNDK)	0.04%	7.19%	1.93%	-
Aave (AAVE)	0.04%	0%	2.99%	1/23/2024
Palo Alto Networks (PANW)	0.03%	0%	2.29%	8/8/2023
Polygon Ecosystem (ex Matic) (POL)	0.03%	0%	1.32%	11/21/2023
Vertex (VRTX)	0.03%	0%	1.85%	11/28/2023
Universal Insurance (UVE)	0.03%	0%	2.37%	3/22/2024
ACS (ACS.MC)	0.02%	1.09%	2.02%	-
Kering (KER.PA)	0.02%	0%	7.74%	4/28/2025
Render Token (RENDER)	0.01%	0%	2.37%	7/4/2024
Farmland Partners (FPI)	0.01%	0%	1.93%	1/19/2024
MicroVision (MVIS)	0.01%	0%	0.44%	6/12/2023
Eli Lilly (LLY)	0.01%	0%	9.76%	4/28/2025
Coinbase (COIN)	0.01%	0%	0.7%	3/15/2024
Solana (SOL)	0.01%	0%	0.44%	12/4/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Airbus (AIR.PA)	17.52%	18.04%
SPDR Gold (GLD)	7.73%	9.85%
Tesla (TSLA)	4.43%	5.89%
Bitcoin (BTC)	4.71%	3.74%
Reddit Inc (RDDT)	2.5%	3.64%
Microsoft (MSFT)	3.47%	3.42%
SoFi (SOFI)	2.64%	3.14%
Meta (META)	2.2%	2.62%
Novo-Nordisk (NVO)	2.95%	2.28%
Crowdstrike (CRWD)	1.93%	2.23%
Alphabet (GOOGL)	2.39%	2.18%
Alibaba (BABA)	1.99%	1.72%
Palantir (PLTR)	1.17%	1.58%
Rolls-Royce (RR.L)	1.62%	1.54%
Ethereum (ETH)	1.51%	1.47%
Amazon (AMZN)	1.32%	1.33%
Societe Generale (GLE.PA)	0.57%	1.11%
Vanguard S&P 500 ETF (VOO)	1.06%	1.1%
Berkshire Hathaway (BRK.B.RTH)	1.34%	1.09%
BAT (BATS.L)	0.94%	1.03%
Nike (NKE)	1.51%	1.02%
Tencent (0700.HK)	0.97%	1%
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.57%	1%
Walmart (WMT)	0.78%	0.96%
Sui (SUI)	3.16%	0.85%
Allianz (ALV.DE)	0.85%	0.82%
Kimberly-Clark (KMB)	1.33%	0.77%
iShares Global Healthcare ETF (IXJ)	0.94%	0.76%
Carvana (CVNA)	0.47%	0.76%
Take-Two (TTWO)	0.77%	0.71%
Crowdstrike Holdings (CRWD.RTH)	0.94%	0.65%
Norsk Hydro (NHY.OL)	0.66%	0.64%
iShares 20+ Year Treasury Bond ETF (TLT)	0.78%	0.57%
Silicon Motion (SIMO)	0.47%	0.57%
Visa (V)	0.61%	0.56%
Salesforce (CRM)	0.57%	0.51%
Berkshire Hathaway (BRK.B)	0.57%	0.48%
iShares Silver Trust (SLV)	0.57%	0.46%
Oracle (ORCL)	0.47%	0.42%
Tempus AI Inc (TEM.US)	0.55%	0.41%
iShares MSCI India ETF (INDA)	0.52%	0.41%
Match Group (MTCH)	0.47%	0.39%
Vanguard Real Estate ETF (VNQ)	0.47%	0.38%
EssilorLuxottica (EL.PA)	0.35%	0.38%
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	0.4%	0.32%
Accor (AC.PA)	0.28%	0.31%
Apple (AAPL)	0.28%	0.31%
Cloudflare (NET)	0.27%	0.28%
Prologis (PLD)	0.28%	0.27%
Vistra (VST)	0.19%	0.27%
Reckitt (RKT.L)	0.28%	0.26%
AMD (AMD)	0.19%	0.25%
BlackRock (BLK)	0.19%	0.23%
ARK Innovation ETF (ARKK)	0.23%	0.22%
SharkNinja (SN)	0.24%	0.21%
Mastercard (MA)	0.19%	0.21%
Caterpillar (CAT)	0.11%	0.19%
Uber (UBER)	0.14%	0.19%
MP Materials (MP)	0.28%	0.19%
Raspberry Pi Ltd (RPI.L)	0.36%	0.17%
Samsung (SMSN.L)	0.14%	0.16%
BYD (01211.HK)	0.28%	0.16%
Duolingo (DUOL)	0.47%	0.13%
Adidas (ADS.DE)	0.19%	0.12%
BAE Systems (BA.L)	0.09%	0.11%
Aramco (SAOC)	0.19%	0.11%
State Street Energy Select Sector SPDR ETF (XLE)	0.14%	0.11%
Abbott (ABT)	0.09%	0.1%
Hermes (RMS.PA)	0.09%	0.09%
Coca-Cola (KO)	0.09%	0.09%
ExxonMobil (XOM)	0.09%	0.09%
Synopsys (SNPS)	0.09%	0.07%
Crocs (CROX)	0.09%	0.06%

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