Cool-T2311 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	22.63%	22.72%	99.07%	-
basvw23	13.12%	0%	64.74%	7/4/2025
Apple (AAPL)	6.3%	7.87%	99%	-
Amazon (AMZN)	4.27%	6.05%	99.07%	-
Social-Investor	3.06%	0%	24.39%	12/15/2023
Airbnb (ABNB)	2.79%	3.05%	99%	-
Rheinmetall (RHM.DE)	1.91%	2.75%	49.57%	-
Meta (META)	1.63%	2.08%	74.68%	-
Birkenstock (BIRK)	1.57%	1.42%	78.76%	-
Pfizer (PFE)	1.52%	0.92%	99%	-
Microsoft (MSFT)	1.45%	2.96%	99.07%	-
NVIDIA (NVDA)	1.3%	2.11%	74.61%	-
McDonald's (MCD)	1.29%	1.45%	88.48%	-
Coinbase (COIN)	1.27%	0.94%	91.92%	-
Shell (SHEL)	1.2%	2.01%	99%	-
Tesla (TSLA)	1.2%	0.82%	98.71%	-
Roblox (RBLX)	1.12%	0.9%	91.63%	-
Barrick (B)	1.11%	1.46%	99%	-
Alibaba (BABA)	1.06%	0%	70.6%	9/24/2025
BioNTech SE (BNTX)	1.05%	0.63%	99.07%	-
Broadcom (AVGO)	0.97%	1.66%	94.06%	-
ASML (ASML)	0.85%	0.41%	99%	-
MicroStrategy (MSTR)	0.83%	0.66%	69.1%	-
Palantir (PLTR)	0.82%	0%	42.35%	9/18/2025
AAK (AAK.ST)	0.74%	0.39%	36.34%	-
AstraZeneca (AZN.L)	0.69%	0%	60.09%	11/11/2025
Global X SuperDividend ETF (SDIV)	0.68%	0.5%	99%	-
Alphabet (GOOG)	0.65%	1.02%	74.68%	-
Wereldhave (WHA.NV)	0.63%	1.2%	74.96%	-
Deutsche Post (DHL.DE)	0.6%	0%	90.06%	7/3/2026
Deutsche Telekom (DTE.DE)	0.59%	0.52%	92.49%	-
Marvell (MRVL)	0.54%	0.81%	85.34%	-
Euronext (ENX.PA)	0.46%	1.03%	84.55%	-
ARMOUR Residential REIT (ARR)	0.44%	0.23%	99%	-
Cadence (CDNS)	0.43%	0.55%	74.61%	-
Volkswagen (VOW3.DE)	0.43%	0.21%	99%	-
Klepierre (LI.PA)	0.42%	0.75%	93.06%	-
Nio (NIO)	0.4%	0%	67.1%	8/6/2025
ING (INGA.NV)	0.39%	0.57%	99%	-
AESI Holdings (AESI)	0.38%	0.1%	93.92%	-
Moderna (MRNA)	0.38%	0%	54.22%	2/7/2025
BAE Systems (BA.L)	0.38%	1.09%	36.7%	-
Porsche (P911.DE)	0.36%	0.16%	99.07%	-
ServiceNow (NOW)	0.35%	0%	22.17%	11/14/2023
Franklin US Equity UCITS ETF (FRUE.L)	0.34%	1.34%	27.32%	-
Datadog (DDOG)	0.34%	0%	53.08%	8/28/2025
Rivian (RIVN)	0.34%	0%	56.65%	3/13/2025
Parker-Hannifin (PH)	0.33%	1.06%	34.33%	-
Reddit Inc (RDDT)	0.32%	0.32%	67.24%	-
Borussia Dortmund (BVB.DE)	0.32%	0.82%	37.98%	-
Comfort Systems USA (FIX)	0.31%	0.79%	30.4%	-
Oddity Tech (ODD)	0.3%	0.16%	84.98%	-
Siemens Energy (ENR.DE)	0.3%	0.66%	46.92%	-
Sumitomo Mitsui (SMFG)	0.3%	0.5%	77.68%	-
Wynn Resorts (WYNN)	0.29%	0.19%	98.78%	-
Disney (DIS)	0.29%	0.35%	86.41%	-
ASML (ASML.NV)	0.29%	0.99%	34.26%	-
KLA (KLAC)	0.27%	0.45%	74.61%	-
Nedap NV (NEDAP.NV)	0.26%	0.85%	34.33%	-
Realty Income (O)	0.26%	0.79%	34.33%	-
TD (TD)	0.26%	0.35%	98.64%	-
eToro Group LTD (ETOR)	0.26%	0.42%	37.77%	-
iShares US Aerospace & Defense ETF (ITA)	0.25%	0.63%	42.35%	-
Supermicro (SMCI)	0.25%	0.18%	74.25%	-
Huntington (HBAN)	0.25%	0.29%	78.68%	-
Franklin Resources (BEN)	0.25%	0%	29.9%	3/1/2024
Bayer (BAYN.DE)	0.23%	1.16%	27.4%	-
PayPal (PYPL)	0.23%	0.23%	74.68%	-
Cirrus Logic (CRUS)	0.23%	0.27%	74.61%	-
Warner Bros Discovery (WBD)	0.23%	0%	74.89%	10/8/2026
SpringWorks Therapeutics (SWTX)	0.22%	0%	54.01%	2/4/2025
HP (HPQ)	0.21%	0.16%	98.64%	-
Zoom (ZM)	0.21%	0.24%	85.98%	-
Ionis (IONS)	0.21%	0.42%	30.54%	-
Kinross Gold (KGC)	0.21%	0%	23.68%	12/5/2023
RTL Group (RRTL.DE)	0.21%	0.63%	33.98%	-
AFG (AFG)	0.2%	0.71%	34.33%	-
Engie (ENGI.PA)	0.2%	0.63%	34.33%	-
Aramco (SAOC)	0.19%	0%	54.65%	2/13/2025
Ford (F)	0.19%	0%	80.11%	5/29/2026
Main Street Capital (MAIN)	0.19%	0.58%	34.33%	-
HENSOLDT (HAG.DE)	0.19%	0.42%	43.42%	-
Randstad (RAND.NV)	0.19%	0.13%	99%	-
Cisco (CSCO)	0.17%	0.57%	33.91%	-
Twilio (TWLO)	0.17%	0.38%	74.25%	-
Agree Realty (ADC)	0.17%	0.5%	34.33%	-
Nutanix (NTNX)	0.15%	0.18%	74.11%	-
Aytu BioScience (AYTU)	0.15%	0.13%	79.83%	-
Nike (NKE)	0.15%	0.1%	74.61%	-
Polymetal International PLC (POLY.L)	0.14%	0%	12.16%	6/23/2023
Merck (MRK)	0.14%	0.72%	24.89%	-
Synopsys (SNPS)	0.14%	0.52%	28.83%	-
GEO (GEO)	0.14%	0.6%	30.83%	-
Nisource (NI)	0.14%	0.47%	30.47%	-
AMD (AMD)	0.12%	0.59%	27.04%	-
Hims & Hers (HIMS)	0.12%	0.2%	46.21%	-
Boeing (BA)	0.12%	0.41%	24.96%	-
Vanguard S&P 500 ETF (VOO)	0.11%	0.42%	29.9%	-
Block Inc. (XYZ)	0.11%	0.16%	74.68%	-
KPN (KPN.NV)	0.1%	0.32%	34.26%	-
ASM (ASM.NV)	0.1%	0.3%	33.98%	-
Marathon Digital (MARA)	0.1%	0%	13.88%	7/17/2023
Coca-Cola (KO)	0.1%	0.37%	34.26%	-
RENK Group AG (R3NK.DE)	0.09%	0.19%	34.91%	-
Udemy (UDMY)	0.09%	0%	37.05%	4/7/2025
Mondelez (MDLZ)	0.09%	0.21%	46.42%	-
Transdigm (TDG)	0.08%	0.22%	34.26%	-
Cerence (CRNC)	0.08%	0.14%	46.85%	-
URW (URW.PA)	0.07%	0.23%	33.83%	-
TAG (TEG.DE)	0.07%	0%	21.32%	11/2/2023
X-Energy, Inc (XE)	0.07%	0.29%	13.23%	-
Dogecoin (DOGE)	0.07%	0%	54.86%	2/16/2025
Ethereum (ETH)	0.06%	0.19%	28.47%	-
Okta (OKTA)	0.06%	0%	30.26%	2/13/2025
CRISPR Therapeutics (CRSP)	0.05%	0%	30.33%	2/14/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	0.05%	0%	14.38%	7/24/2023
Shein Global Holdings (625.HK)	0.05%	1.29%	4.65%	-
Figma Inc (FIG)	0.05%	0.1%	31.4%	-
Leonardo (LDO.MI)	0.05%	0%	25.61%	8/13/2026
Ares Capital (ARCC)	0.05%	0.15%	34.33%	-
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	0.04%	0.13%	28.61%	-
Amundi (AMUN.PA)	0.04%	0.16%	34.26%	-
iShares Core High Dividend ETF (HDV)	0.04%	0%	6.65%	4/6/2023
Nintendo (NTDOY)	0.04%	0.1%	34.05%	-
Vastned Belgium NV (VASTB.BR)	0.04%	0.11%	34.05%	-
Intellia (NTLA)	0.03%	0.02%	74.61%	-
Applied Aerospace & Defense, Inc. (AADX)	0.03%	0.18%	10.59%	-
Brookdale (BKD)	0.02%	0%	6.22%	3/31/2023
Zebra (ZBRA)	0.02%	0%	7.87%	7/20/2023
Novavax (NVAX)	0.02%	0%	67.1%	8/6/2025
Philips (PHIA.NV)	0.02%	0.02%	88.63%	-
Green Plains (GPRE)	0.02%	0%	11.02%	7/11/2025
Alteryx Inc. (AYX)	0.01%	0%	6.87%	3/21/2024
Japan Tobacco Inc. (2914.T)	0.01%	0%	5.01%	7/31/2026
Meituan (03690.HK)	0.01%	0.01%	91.27%	-
BP (BP.L)	0.01%	0%	1.22%	8/7/2023
Lam Research (LRCX)	0.01%	0%	0.43%	7/27/2026
Apple Hospitality (APLE)	0.01%	0%	1.93%	3/6/2025
Plus500 (PLUS.L)	0%	0%	1.14%	2/6/2025
Lufthansa (LHA.DE)	0%	0%	1.14%	11/22/2023
Autolus (AUTL)	0%	0%	0.5%	7/14/2026
Airbus (AIR.PA)	0%	0%	2.07%	4/3/2025
Uber (UBER)	0%	0%	1.5%	2/26/2025
Diageo (DGE.L)	0%	0%	0.36%	4/27/2026
Gold (Non Expiry) (GOLD)	0%	0%	0.14%	5/27/2025
Palantir Technologies Inc. (PLTR.RTH)	0%	0%	0.07%	2/20/2025
UnitedHealth (UNH)	0%	0%	1.79%	9/9/2025
Berkshire Hathaway (BRK.B)	0%	0%	0.21%	1/4/2023
SMA (S92.DE)	0%	0%	0.57%	12/13/2024
Dutch Bros (BROS)	0%	0%	0.5%	3/10/2025
Apple (AAPL.RTH)	0%	0%	0.07%	9/29/2023
GameStop (GME)	0%	0%	0.07%	3/27/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	18.34%	24.68%
Apple (AAPL)	4.43%	5.89%
Amazon (AMZN)	4.94%	5.07%
Rheinmetall (RHM.DE)	5.87%	4.97%
AAK (AAK.ST)	3.9%	2.8%
Microsoft (MSFT)	2.15%	2.54%
Meta (META)	0.81%	2.12%
Airbnb (ABNB)	3.26%	2.05%
NVIDIA (NVDA)	0.63%	1.99%
Broadcom (AVGO)	0.88%	1.85%
McDonald's (MCD)	1.86%	1.51%
Coinbase (COIN)	2.1%	1.48%
Barrick (B)	0.92%	1.48%
Birkenstock (BIRK)	2.33%	1.47%
Shell (SHEL)	1.46%	1.41%
Roblox (RBLX)	1.07%	1.4%
Wereldhave (WHA.NV)	1.13%	1.2%
Franklin US Equity UCITS ETF (FRUE.L)	1.56%	1.18%
Alphabet (GOOG)	0.43%	1.06%
Tesla (TSLA)	1.16%	0.97%
Parker-Hannifin (PH)	0.89%	0.96%
BAE Systems (BA.L)	0.73%	0.95%
Borussia Dortmund (BVB.DE)	1.23%	0.81%
Ionis (IONS)	0.58%	0.8%
Nedap NV (NEDAP.NV)	0.74%	0.77%
Euronext (ENX.PA)	0.49%	0.75%
Bayer (BAYN.DE)	0.76%	0.75%
MicroStrategy (MSTR)	0.68%	0.73%
Reddit Inc (RDDT)	0.23%	0.73%
Pfizer (PFE)	2.24%	0.73%
Realty Income (O)	0.98%	0.72%
Comfort Systems USA (FIX)	0.72%	0.68%
ASML (ASML.NV)	0.57%	0.68%
Klepierre (LI.PA)	0.56%	0.66%
Siemens Energy (ENR.DE)	0.35%	0.65%
BioNTech SE (BNTX)	2.28%	0.65%
iShares US Aerospace & Defense ETF (ITA)	0.37%	0.63%
RTL Group (RRTL.DE)	0.88%	0.62%
eToro Group LTD (ETOR)	1.49%	0.61%
AFG (AFG)	0.69%	0.59%
Main Street Capital (MAIN)	0.58%	0.58%
Engie (ENGI.PA)	0.52%	0.56%
Deutsche Telekom (DTE.DE)	0.58%	0.53%
Deutsche Post (DHL.DE)	0.7%	0.52%
Synopsys (SNPS)	0.68%	0.51%
Cadence (CDNS)	0.31%	0.51%
Global X SuperDividend ETF (SDIV)	1.16%	0.51%
Warner Bros Discovery (WBD)	0.28%	0.5%
Agree Realty (ADC)	0.58%	0.48%
Merck (MRK)	0.58%	0.48%
Boeing (BA)	0.58%	0.48%
ING (INGA.NV)	0.35%	0.46%
Marvell (MRVL)	0.47%	0.46%
Cisco (CSCO)	0.36%	0.44%
Nisource (NI)	0.58%	0.42%
Sumitomo Mitsui (SMFG)	0.27%	0.39%
KLA (KLAC)	0.12%	0.37%
HENSOLDT (HAG.DE)	0.35%	0.37%
Vanguard S&P 500 ETF (VOO)	0.47%	0.36%
PayPal (PYPL)	0.8%	0.36%
GEO (GEO)	0.58%	0.33%
Disney (DIS)	0.33%	0.32%
ARMOUR Residential REIT (ARR)	0.73%	0.31%
Huntington (HBAN)	0.23%	0.3%
ASML (ASML)	0.26%	0.29%
Oddity Tech (ODD)	0.47%	0.29%
Volkswagen (VOW3.DE)	0.7%	0.29%
KPN (KPN.NV)	0.28%	0.28%
Cirrus Logic (CRUS)	0.24%	0.27%
AMD (AMD)	0.4%	0.27%
RENK Group AG (R3NK.DE)	0.47%	0.26%
Wynn Resorts (WYNN)	0.23%	0.26%
Ethereum (ETH)	0.47%	0.25%
TD (TD)	0.23%	0.25%
Twilio (TWLO)	0.14%	0.25%
Coca-Cola (KO)	0.3%	0.25%
Hims & Hers (HIMS)	0.23%	0.23%
Transdigm (TDG)	0.29%	0.23%
Zoom (ZM)	0.23%	0.22%
ASM (ASM.NV)	0.3%	0.22%
URW (URW.PA)	0.25%	0.21%
Figma Inc (FIG)	0.58%	0.19%
Ford (F)	0.23%	0.19%
Cerence (CRNC)	0.35%	0.17%
Aytu BioScience (AYTU)	0.24%	0.17%
Leonardo (LDO.MI)	0.23%	0.17%
Supermicro (SMCI)	0.19%	0.17%
AESI Holdings (AESI)	0.4%	0.16%
Mondelez (MDLZ)	0.23%	0.16%
Ares Capital (ARCC)	0.19%	0.15%
Nutanix (NTNX)	0.14%	0.15%
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	0.23%	0.15%
Nike (NKE)	0.28%	0.15%
Porsche (P911.DE)	0.48%	0.14%
Vastned Belgium NV (VASTB.BR)	0.16%	0.12%
Nintendo (NTDOY)	0.23%	0.12%
Block Inc. (XYZ)	0.41%	0.12%
HP (HPQ)	0.28%	0.12%
Amundi (AMUN.PA)	0.15%	0.11%
Randstad (RAND.NV)	0.23%	0.09%
Philips (PHIA.NV)	0%	0.02%
Intellia (NTLA)	0.1%	0.02%
Meituan (03690.HK)	0%	0.01%

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