D2NIEL assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	12.11%	10.64%	99.48%	-
NVIDIA (NVDA)	3.11%	4.52%	98.62%	-
Rheinmetall (RHM.DE)	2.46%	4.25%	95.68%	-
MicroStrategy (MSTR)	2.26%	1.61%	92.06%	-
Tesla (TSLA)	2.07%	2.27%	99.48%	-
Meta (META)	1.96%	1.98%	97.84%	-
IBM (IBM)	1.83%	1.54%	99.4%	-
HeidelbergCement (HEI.DE)	1.82%	2.07%	99.4%	-
Amazon (AMZN)	1.73%	1.58%	98.45%	-
Eli Lilly (LLY)	1.42%	1.4%	99.4%	-
ASML (ASML.NV)	1.37%	2.46%	90.41%	-
Siemens (SIE.DE)	1.28%	1.11%	98.45%	-
Microsoft (MSFT)	1.23%	0.92%	99.48%	-
Allianz (ALV.DE)	1.19%	1.22%	95.85%	-
Mercedes-Benz (MBG.DE)	1.17%	0.7%	99.48%	-
Shell (SHEL.L)	1.12%	1.07%	96.29%	-
Apple (AAPL)	1.08%	1.03%	99.48%	-
Netflix (NFLX)	1.07%	1.19%	94.13%	-
Airbus (AIR.PA)	1.07%	0.85%	99.48%	-
Commerzbank (CBK.DE)	1.06%	1.45%	99.48%	-
Deutsche Bank (DBK.DE)	1.05%	1.03%	98.19%	-
Alphabet (GOOGL)	1%	1.35%	99.48%	-
AMD (AMD)	0.99%	1.08%	95.16%	-
Solana (SOL)	0.98%	0.71%	98.36%	-
Lufthansa (LHA.DE)	0.91%	0.65%	99.48%	-
ThyssenKrupp (TKA.DE)	0.89%	0.72%	99.4%	-
PayPal (PYPL)	0.89%	0.48%	97.84%	-
Coca-Cola (KO)	0.87%	1.04%	99.48%	-
Daimler Truck (DTG.DE)	0.87%	1.01%	88.6%	-
Procter & Gamble (PG)	0.86%	0.76%	86.27%	-
Hannover Re (HNR1.DE)	0.86%	0.74%	96.29%	-
Munich Re (MUV2.DE)	0.85%	0.89%	94.91%	-
Besi (BESI.NV)	0.84%	1.3%	89.72%	-
Spotify (SPOT)	0.84%	0.97%	96.8%	-
BYD (01211.HK)	0.82%	0.71%	99.48%	-
Rational (RAA.DE)	0.8%	0.71%	86.18%	-
BASF (BAS.DE)	0.79%	0.6%	98.27%	-
Veolia (VIE.PA)	0.77%	0.72%	96.2%	-
Shopify (SHOP)	0.74%	0.92%	84.54%	-
3M (MMM)	0.72%	0.59%	99.48%	-
Siltronic (WAF.DE)	0.71%	0.69%	91.62%	-
Iberdrola (IBE.MC)	0.71%	1.43%	99.48%	-
Unilever (ULVR.L)	0.69%	0.48%	99.48%	-
Boeing (BA)	0.68%	0.51%	99.14%	-
Hapag-Lloyd (HLAG.DE)	0.68%	0.42%	96.63%	-
Intel (INTC)	0.68%	0.69%	99.48%	-
Deutsche Post (DHL.DE)	0.66%	0.57%	96.29%	-
Siemens Energy (ENR.DE)	0.66%	1.79%	96.2%	-
Grayscale Bitcoin Trust BTC (GBTC)	0.65%	0.69%	67.36%	-
AT&T (T)	0.64%	0.57%	99.48%	-
TSMC (TSM)	0.63%	1.08%	91.62%	-
Alphabet (GOOG)	0.61%	0.82%	97.58%	-
Merck (MRK)	0.6%	0.42%	99.48%	-
Volvo (VOLV-A.ST)	0.6%	0.58%	99.48%	-
iShares Russell 1000 Growth ETF (IWF)	0.59%	0.55%	95.85%	-
Realty Income (O)	0.59%	0.49%	95.85%	-
Bayer (BAYN.DE)	0.58%	0.43%	99.48%	-
Dogecoin (DOGE)	0.56%	0.32%	87.22%	-
Samsung (SMSN.L)	0.55%	1.05%	91.62%	-
General Mills (GIS)	0.54%	0.2%	99.48%	-
AXA (CS.PA)	0.5%	0.44%	99.14%	-
Pfizer (PFE)	0.5%	0.27%	99.48%	-
XRP (XRP)	0.49%	0.42%	96.29%	-
Zijin Mining (2899.HK)	0.49%	0.8%	99.48%	-
Adidas (ADS.DE)	0.47%	0.26%	96.8%	-
Texas Instruments (TXN)	0.47%	0.4%	91.71%	-
SoFi (SOFI)	0.46%	0.54%	94.99%	-
Agnico Eagle (AEM)	0.46%	0.79%	99.48%	-
Varta (VAR1.DE)	0.45%	0%	69.69%	4/9/2025
ASML (ASML)	0.45%	0.61%	91.71%	-
China Taiping (00966.HK)	0.45%	0.65%	97.84%	-
Invesco QQQ (QQQ)	0.44%	0.5%	86.27%	-
Chevron (CVX)	0.44%	0.46%	97.24%	-
Nestle (NESN.ZU)	0.44%	0.26%	99.48%	-
RWE (RWE.DE)	0.43%	0.62%	85.92%	-
UBS (UBS)	0.43%	0.42%	92.83%	-
Build and Build (BNB)	0.43%	0.54%	94.21%	-
Jenoptik (JEN.DE)	0.42%	0.34%	96.29%	-
Disney (DIS)	0.42%	0.32%	96.2%	-
Tencent (0700.HK)	0.42%	0.4%	97.24%	-
Uniper (UN0.DE)	0.42%	0.18%	96.37%	-
LEG Immobilien (LEG.DE)	0.42%	0.25%	98.01%	-
China Citic Bank (0998.HK)	0.42%	0.43%	96.8%	-
Vanguard Dividend Appreciation ETF (VIG)	0.39%	0.65%	96.11%	-
Bitcoin Cash (BCH)	0.39%	0.38%	98.01%	-
RBC (RY)	0.39%	0.44%	97.41%	-
Volkswagen (VOW3.DE)	0.38%	0.25%	96.72%	-
Diageo (DEO)	0.37%	0.13%	99.14%	-
Schaeffler (SHA0.DE)	0.37%	0.32%	99.48%	-
ZTE (00763.HK)	0.37%	0.31%	99.48%	-
Barrick (B)	0.37%	0.58%	97.93%	-
LTC Properties (LTC.US)	0.36%	0.4%	79.62%	-
Global X SuperDividend ETF (SDIV)	0.36%	0.25%	99.48%	-
Tilray (TLRY)	0.36%	0.1%	96.8%	-
Porsche (PAH3.DE)	0.34%	0.19%	96.72%	-
Fetch.ai (FET)	0.34%	0.05%	96.37%	-
China Unicom HK (0762.HK)	0.34%	0.3%	99.48%	-
CICC (03908.HK)	0.34%	0.33%	97.84%	-
Starbucks (SBUX)	0.34%	0.28%	96.8%	-
Weichai (2338.HK)	0.33%	0.48%	99.48%	-
Philips (PHIA.NV)	0.33%	0.3%	91.62%	-
Geely (00175.HK)	0.32%	0.33%	97.32%	-
Enphase (ENPH)	0.32%	0.08%	99.48%	-
Lenovo (0992.HK)	0.32%	0.22%	97.93%	-
Arbor Realty (ABR)	0.31%	0.16%	90.33%	-
BOC Hong Kong (02388.HK)	0.3%	0.32%	97.32%	-
Cardano (ADA)	0.3%	0.12%	98.19%	-
Alamos Gold (AGI)	0.29%	0.49%	99.48%	-
Ping An (2318.HK)	0.29%	0.26%	97.93%	-
Morgan Stanley (MS)	0.28%	0.29%	95.77%	-
Lumen (LUMN)	0.28%	0.38%	99.48%	-
UBS (UBSG.ZU)	0.27%	0.25%	92.83%	-
Global SuperDividend US ETF (DIV)	0.27%	0.19%	99.22%	-
Südzucker (SZU.DE)	0.26%	0.17%	90.41%	-
Evolution Mining (EVN.ASX)	0.25%	0.46%	99.48%	-
SMIC (00981.HK)	0.25%	0.35%	97.84%	-
Siemens Healthineers (SHL.DE)	0.24%	0.14%	96.2%	-
Ethereum (ETH)	0.24%	0.35%	99.48%	-
Nio (NIO)	0.22%	0.12%	99.48%	-
CSPC (01093.HK)	0.22%	0.18%	97.84%	-
Global X Lithium & Battery Tech ETF (LIT)	0.21%	0.23%	97.5%	-
New World Development (00017.HK)	0.2%	0.12%	97.84%	-
Porsche (P911.DE)	0.2%	0.06%	96.8%	-
China Mobile (0941.HK)	0.2%	0.14%	98.96%	-
Lithium Americas (LAC)	0.2%	0.1%	89.98%	-
CNBM (3323.HK)	0.18%	0.2%	97.58%	-
Xinyi Solar (0968.HK)	0.18%	0.08%	99.48%	-
NIO (9866.HK)	0.16%	0.1%	97.24%	-
Yadea (1585.HK)	0.16%	0.09%	96.29%	-
C3.ai (AI)	0.16%	0.05%	86.79%	-
Shiba (in millions) (SHIBxM)	0.15%	0.06%	89.46%	-
FMC (FMC)	0.15%	0.02%	96.11%	-
Ethereum Classic (ETC)	0.14%	0.04%	99.48%	-
Orron (ORRON.ST)	0.13%	0.1%	91.62%	-
Decentraland (MANA)	0.13%	0.02%	99.14%	-
Lucid (LCID)	0.13%	0.02%	97.06%	-
Allkem Limited (AKE.ASX)	0.12%	0%	29.19%	12/12/2023
Aurora Cannabis (ACB)	0.12%	0.05%	96.98%	-
Ping An Healthcare (1833.HK)	0.12%	0.07%	96.37%	-
Litecoin (LTC)	0.11%	0.05%	96.29%	-
Vulcan Energy (VUL.ASX)	0.11%	0.05%	99.48%	-
Ams (AMS.ZU)	0.1%	-0.01%	72.97%	11/5/2025
Orpea (EMEIS.PA)	0.1%	-0.02%	35.41%	3/5/2025
Dash (DASH)	0.09%	0.06%	97.06%	-
FuelCell Energy (FCEL)	0.09%	0.01%	98.53%	-
Lithium Americas Argentina C (LAR)	0.09%	0.15%	76.17%	-
VAT Group (VACN.ZU)	0.07%	0.31%	34.72%	-
Canopy Growth (CGC)	0.06%	0%	96.89%	3/10/2026
Enbridge (ENB)	0.06%	0%	3.02%	2/10/2023
F&G Annuities & Life (FG)	0.05%	0%	14.77%	8/2/2023
Yamana Gold Inc (AUY)	0.05%	0%	8.38%	4/10/2023
PBF Energy (PBF)	0.05%	0%	3.37%	2/10/2023
Solventum (SOLV)	0.05%	0.07%	60.71%	-
Weyerhaeuser (WY)	0.05%	0%	3.63%	2/13/2023
Tkms AG& Co KGaA (TKMS.DE)	0.05%	0.44%	11.83%	-
Terra Classic (LUNC)	0.04%	0%	31.09%	1/22/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.04%	0%	5.53%	11/17/2023
Linde (LIN)	0.04%	0%	4.58%	2/24/2023
Clorox (CLX)	0.04%	0%	2.76%	2/3/2023
Leggett & Platt (LEG)	0.04%	0%	2.59%	2/1/2023
AGCO (AGCO)	0.03%	0%	3.37%	2/10/2023
GEO (GEO)	0.03%	0%	3.28%	2/9/2023
Credit Suisse Group AG (CSGN.ZU)	0.02%	0%	6.74%	6/8/2023
Nintendo (NTDOY)	0.02%	0%	1.55%	1/19/2023
Continental (CON.DE)	0.02%	0%	3.2%	3/8/2023
ING (INGA.NV)	0.02%	0.23%	7.69%	-
Trivago (TRVG)	0.02%	0%	3.2%	2/9/2023
E.ON (EOAN.DE)	0.02%	0%	4.23%	2/20/2023
Credit Suisse Group AG-ADR (CS.US)	0.02%	0%	7.17%	6/13/2023
First Republic Bank (FRCB)	0.02%	0%	12.09%	9/5/2024
Livent Corp (LTHM)	0.02%	0%	1.55%	1/19/2023
Sunrun (RUN)	0.01%	0%	1.55%	1/19/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	19.52%	9/28/2023
Plug Power (PLUG)	0.01%	0%	1.55%	1/19/2023
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.69%	9/13/2023
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.03%	8.2%	-
SolarEdge (SEDG)	0%	0%	0.43%	2/12/2024
Fresenius Medical Care (FME.DE)	0%	0%	0.09%	1/4/2023
McDonald's (MCD)	0%	0%	0.43%	2/6/2023
Philips (PHG)	0%	0%	0.35%	4/24/2023
SunPower (SPWRQ)	0%	0%	0.09%	2/2/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	6.12%	12.58%
NVIDIA (NVDA)	1.31%	4.55%
Rheinmetall (RHM.DE)	0.98%	4.13%
HeidelbergCement (HEI.DE)	1.48%	2.87%
Tesla (TSLA)	1.65%	2.54%
Meta (META)	1.16%	2.08%
ASML (ASML.NV)	2.03%	1.88%
IBM (IBM)	1.44%	1.8%
Commerzbank (CBK.DE)	1.26%	1.74%
MicroStrategy (MSTR)	0.61%	1.71%
Amazon (AMZN)	1.35%	1.7%
Siemens Energy (ENR.DE)	0.42%	1.5%
Eli Lilly (LLY)	0.85%	1.49%
Alphabet (GOOGL)	0.82%	1.36%
Allianz (ALV.DE)	1.26%	1.33%
Deutsche Bank (DBK.DE)	0.82%	1.33%
Iberdrola (IBE.MC)	1.55%	1.31%
Siemens (SIE.DE)	1.18%	1.19%
Shopify (SHOP)	0.78%	1.17%
AMD (AMD)	0.97%	1.16%
Netflix (NFLX)	0.77%	1.14%
Microsoft (MSFT)	1.15%	1.1%
Apple (AAPL)	1.14%	1.09%
Spotify (SPOT)	0.41%	1.06%
Airbus (AIR.PA)	0.91%	0.99%
TSMC (TSM)	0.51%	0.95%
Munich Re (MUV2.DE)	0.95%	0.92%
Coca-Cola (KO)	1.39%	0.91%
Besi (BESI.NV)	1.05%	0.9%
ThyssenKrupp (TKA.DE)	0.98%	0.85%
Daimler Truck (DTG.DE)	1.23%	0.85%
Shell (SHEL.L)	1.28%	0.83%
Grayscale Bitcoin Trust BTC (GBTC)	0.83%	0.83%
Alphabet (GOOG)	0.49%	0.83%
Solana (SOL)	0.54%	0.82%
SoFi (SOFI)	0.33%	0.77%
Mercedes-Benz (MBG.DE)	1.4%	0.75%
Hannover Re (HNR1.DE)	0.82%	0.74%
Zijin Mining (2899.HK)	0.43%	0.73%
Lufthansa (LHA.DE)	1.3%	0.7%
Procter & Gamble (PG)	1.22%	0.7%
Samsung (SMSN.L)	0.71%	0.69%
Rational (RAA.DE)	1.15%	0.68%
BYD (01211.HK)	1.03%	0.68%
Vanguard Dividend Appreciation ETF (VIG)	0.9%	0.64%
Agnico Eagle (AEM)	0.33%	0.63%
Veolia (VIE.PA)	1%	0.63%
PayPal (PYPL)	1.2%	0.61%
3M (MMM)	0.77%	0.61%
iShares Russell 1000 Growth ETF (IWF)	0.49%	0.58%
Barrick (B)	0.4%	0.58%
Deutsche Post (DHL.DE)	0.88%	0.58%
Siltronic (WAF.DE)	1.17%	0.56%
China Taiping (00966.HK)	0.5%	0.56%
Build and Build (BNB)	0.44%	0.55%
XRP (XRP)	0.66%	0.54%
Intel (INTC)	0.77%	0.54%
BASF (BAS.DE)	1.03%	0.53%
Volvo (VOLV-A.ST)	0.57%	0.52%
UBS (UBS)	0.37%	0.51%
Boeing (BA)	0.82%	0.51%
Invesco QQQ (QQQ)	0.49%	0.5%
AT&T (T)	0.65%	0.5%
Bitcoin Cash (BCH)	0.17%	0.48%
RWE (RWE.DE)	0.69%	0.48%
ASML (ASML)	0.51%	0.47%
Unilever (ULVR.L)	0.75%	0.47%
AXA (CS.PA)	0.52%	0.46%
RBC (RY)	0.43%	0.45%
Lumen (LUMN)	0.33%	0.43%
Tencent (0700.HK)	0.47%	0.43%
Realty Income (O)	0.82%	0.42%
China Citic Bank (0998.HK)	0.38%	0.41%
Alamos Gold (AGI)	0.18%	0.4%
Evolution Mining (EVN.ASX)	0.16%	0.4%
Bayer (BAYN.DE)	0.98%	0.39%
SMIC (00981.HK)	0.16%	0.39%
Dogecoin (DOGE)	0.65%	0.38%
Schaeffler (SHA0.DE)	0.49%	0.37%
Merck (MRK)	0.65%	0.37%
Texas Instruments (TXN)	0.62%	0.36%
Disney (DIS)	0.56%	0.36%
Chevron (CVX)	0.63%	0.35%
LTC Properties (LTC.US)	0.54%	0.34%
CICC (03908.HK)	0.49%	0.34%
Geely (00175.HK)	0.39%	0.33%
ZTE (00763.HK)	0.49%	0.33%
Tkms AG& Co KGaA (TKMS.DE)	0%	0.32%
Hapag-Lloyd (HLAG.DE)	1.34%	0.32%
UBS (UBSG.ZU)	0.24%	0.32%
Weichai (2338.HK)	0.33%	0.32%
Morgan Stanley (MS)	0.3%	0.32%
Adidas (ADS.DE)	0.48%	0.31%
BOC Hong Kong (02388.HK)	0.36%	0.3%
China Unicom HK (0762.HK)	0.36%	0.29%
Philips (PHIA.NV)	0.33%	0.28%
Volkswagen (VOW3.DE)	0.57%	0.28%
Ping An (2318.HK)	0.42%	0.27%
LEG Immobilien (LEG.DE)	0.43%	0.26%
Nestle (NESN.ZU)	0.61%	0.25%
ING (INGA.NV)	0.39%	0.24%
Jenoptik (JEN.DE)	0.65%	0.24%
Global X SuperDividend ETF (SDIV)	0.41%	0.24%
Pfizer (PFE)	0.83%	0.24%
Porsche (PAH3.DE)	0.57%	0.23%
Starbucks (SBUX)	0.48%	0.23%
General Mills (GIS)	0.74%	0.23%
VAT Group (VACN.ZU)	0.33%	0.22%
Global X Lithium & Battery Tech ETF (LIT)	0.36%	0.21%
Lenovo (0992.HK)	0.32%	0.21%
Ethereum (ETH)	0.16%	0.19%
CSPC (01093.HK)	0.33%	0.18%
Global SuperDividend US ETF (DIV)	0.31%	0.17%
CNBM (3323.HK)	0.33%	0.17%
Arbor Realty (ABR)	0.43%	0.16%
Siemens Healthineers (SHL.DE)	0.33%	0.16%
Cardano (ADA)	0.43%	0.15%
Diageo (DEO)	0.49%	0.14%
Südzucker (SZU.DE)	0.49%	0.14%
Uniper (UN0.DE)	0.79%	0.14%
China Mobile (0941.HK)	0.16%	0.14%
Lithium Americas Argentina C (LAR)	0%	0.12%
Tilray (TLRY)	0.72%	0.12%
Nio (NIO)	0.41%	0.1%
Lithium Americas (LAC)	0.75%	0.09%
Yadea (1585.HK)	0.24%	0.09%
New World Development (00017.HK)	0.49%	0.09%
Ping An Healthcare (1833.HK)	0.19%	0.08%
NIO (9866.HK)	0.33%	0.08%
Solventum (SOLV)	0%	0.08%
Dash (DASH)	0.16%	0.07%
Porsche (P911.DE)	0.33%	0.07%
C3.ai (AI)	0.33%	0.07%
Xinyi Solar (0968.HK)	0.39%	0.07%
Vulcan Energy (VUL.ASX)	0.16%	0.07%
Litecoin (LTC)	0.16%	0.07%
Shiba (in millions) (SHIBxM)	0.16%	0.06%
Enphase (ENPH)	0.82%	0.06%
Aurora Cannabis (ACB)	0.25%	0.06%
Ethereum Classic (ETC)	0.16%	0.05%
Fetch.ai (FET)	0.25%	0.05%
Orron (ORRON.ST)	0.33%	0.04%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.03%
Decentraland (MANA)	0.23%	0.02%
Lucid (LCID)	0.43%	0.02%
FMC (FMC)	0.33%	0.02%
FuelCell Energy (FCEL)	0.24%	0.01%
Canopy Growth (CGC)	0.16%	0.01%
First Republic Bank (FRCB)	0.33%	0%
Ams (AMS.ZU)	0.33%	-0.01%
Orpea (EMEIS.PA)	0.6%	-0.03%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments