DailyKaizen assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nmendoza11	5.97%	0%	42.59%	6/16/2025
Alphabet (GOOG)	3.89%	2.92%	64.1%	-
Moneysupermarket (MONY.L)	3.63%	0%	46.56%	8/5/2025
Alphabet (GOOGL)	3.24%	0%	73.69%	9/2/2025
Microsoft (MSFT)	2.1%	0%	51.9%	12/15/2025
Scotiabank (BNS)	2.03%	0%	29.2%	11/27/2023
Amazon (AMZN)	1.85%	1.05%	72.97%	-
OSB Group (OSB.L)	1.62%	0%	46.93%	8/6/2025
Palantir (PLTR)	1.57%	0%	37.7%	2/29/2024
PayPal (PYPL)	1.48%	0%	64.29%	1/2/2025
RIT Capital (RCP.L)	1.27%	0%	44.03%	7/2/2025
Shopify (SHOP)	1.21%	0.13%	54.52%	-
STB (STB.L)	1.15%	0%	37.16%	9/11/2025
Apple (AAPL)	1.14%	0%	32.82%	9/10/2025
Nebius Group NV (NBIS)	1.12%	2.7%	37.16%	-
Crocs (CROX)	1.06%	0.94%	61.84%	-
Berkshire Hathaway (BRK.B)	0.88%	0.57%	56.33%	-
RBC (RY)	0.85%	0%	29.2%	11/27/2023
NatWest (NWG.L)	0.81%	0%	60.31%	9/16/2025
Diageo (DGE.L)	0.76%	0%	52.53%	8/5/2025
Paragon (PAG.L)	0.76%	0%	46.29%	8/5/2025
IIPR (IIPR)	0.69%	0%	29.2%	11/27/2023
Nestle (NESN.ZU)	0.67%	0.29%	62.03%	-
Metro Bank (MTRO.L)	0.66%	0%	26.94%	1/2/2025
National Grid (NG.L)	0.66%	0%	47.83%	6/27/2025
Dell (DELL)	0.63%	0%	28.57%	11/20/2023
Nokia (NOK)	0.61%	0%	37.61%	2/28/2024
Experian (EXPN.L)	0.61%	0%	43.76%	7/2/2025
Hargreaves Lansdown (HL.L)	0.6%	0%	34.45%	3/21/2025
Vodafone (VOD.L)	0.6%	0%	43.49%	7/2/2025
Sportradar (SRAD)	0.58%	0.34%	61.66%	-
CompoSecure (CMPO)	0.57%	0%	49.46%	9/15/2025
Legal & General (LGEN.L)	0.56%	0%	47.11%	8/7/2025
LVMH (MC.PA)	0.56%	0%	28.57%	11/20/2023
BT (BT.L)	0.56%	0%	59.86%	11/11/2025
QinetiQ (QQ.L)	0.54%	0%	32.73%	8/6/2025
Tesla (TSLA)	0.54%	0%	21.25%	9/23/2025
Illumina (ILMN)	0.53%	0%	38.07%	3/4/2024
Intel (INTC)	0.52%	0%	28.57%	11/20/2023
SAP (SAP.DE)	0.52%	0%	28.48%	11/20/2023
Kinross Gold (KGC)	0.52%	0%	28.57%	11/20/2023
FlatexDEGIRO (FTK.DE)	0.51%	0.77%	41.86%	-
Barclays (BARC.L)	0.51%	0%	56.87%	9/11/2025
BCE (BCE)	0.5%	0%	29.2%	11/27/2023
Costco (COST)	0.49%	0%	28.57%	11/20/2023
Disney (DIS)	0.46%	0%	28.57%	11/20/2023
Twilio (TWLO)	0.45%	0.22%	61.21%	-
Investec (INVP.L)	0.44%	0%	50.36%	9/17/2025
TELUS (TU)	0.43%	0%	29.2%	11/27/2023
Cab Payments (CABP.L)	0.42%	0%	30.29%	6/27/2025
Greggs (GRG.L)	0.41%	0%	43.4%	7/2/2025
Cisco (CSCO)	0.4%	0%	26.31%	11/27/2023
Games Workshop (GAW.L)	0.39%	0%	46.47%	8/5/2025
Booking (BKNG)	0.39%	0%	22.06%	11/1/2024
Meta (META)	0.39%	0%	27.94%	12/15/2025
Schroders (SDR.L)	0.39%	0%	46.56%	8/6/2025
Lloyds (LYG)	0.38%	0.15%	39.51%	-
Unilever (ULVR.L)	0.38%	0%	43.76%	7/2/2025
Lloyd's (LLOY.L)	0.37%	0%	39.96%	3/12/2025
Celsius (CELH)	0.37%	0.65%	42.31%	-
Ninety One (N91.L)	0.37%	0%	43.49%	7/2/2025
SoFi (SOFI)	0.35%	0%	21.34%	11/1/2024
Berkeley Group (BKG.L)	0.35%	0%	42.59%	7/2/2025
ITV (ITV.L)	0.35%	0%	45.39%	7/24/2025
GSK (GSK.L)	0.34%	0%	42.95%	7/2/2025
Future (FUTR.L)	0.34%	0%	26.94%	8/5/2025
Marex Group plc (MRX)	0.3%	0.36%	48.1%	-
eToro Group LTD (ETOR)	0.29%	1.57%	19.8%	-
LSE (LSEG.L)	0.29%	0%	41.5%	11/11/2025
Fluence (FLNC)	0.29%	0%	30.2%	2/18/2025
Barclays (BCS)	0.29%	0%	11.66%	11/27/2023
Burberry (BRBY.L)	0.29%	0%	26.67%	1/30/2025
Britvic (BVIC.L)	0.28%	0%	24.77%	1/10/2025
Agilysys (AGYS)	0.28%	0%	25.14%	1/2/2025
Wise (WISE.L)	0.28%	0.69%	34.63%	-
Mondi (MNDI.L)	0.27%	0%	46.02%	8/5/2025
Semtech (SMTC)	0.27%	0%	19.8%	11/1/2024
Gravity (GRVY)	0.27%	0.23%	41.86%	-
HICL Infrastructure (HICL.L)	0.27%	0%	46.47%	8/5/2025
Nice (NICE)	0.26%	0.76%	42.31%	-
Okta (OKTA)	0.26%	0.24%	36.26%	-
Darling (DAR)	0.25%	0%	44.48%	7/14/2025
Halfords (HFD.L)	0.25%	0%	43.49%	7/2/2025
VTEX (VTEX)	0.24%	1.39%	16.55%	-
Virgin Money (VMUK.L)	0.24%	0%	18.44%	9/23/2024
UiPath (PATH)	0.24%	0.59%	36.53%	-
Deere (DE)	0.24%	0%	28.21%	1/22/2025
Dr. Martens (DOCS.L)	0.24%	0%	46.47%	8/5/2025
GameStop (GME)	0.23%	0%	9.31%	3/12/2024
MGP Ingredients (MGPI)	0.23%	0%	28.93%	1/22/2025
Record (REC.L)	0.23%	0%	31.56%	7/15/2025
Vanquis (VANQ.L)	0.23%	0%	29.75%	1/30/2025
Jeronimo Martins (JMT.LSB)	0.22%	0%	32.64%	3/13/2025
Paylocity (PCTY)	0.22%	0.09%	48.73%	-
Sprott Physical Gold Trust (PHYS)	0.21%	1.65%	17.54%	-
Lululemon (LULU)	0.21%	0.17%	48.46%	-
Computacenter (CCC.L)	0.21%	0%	29.75%	7/2/2025
Global Ship Lease (GSL)	0.21%	0%	32.64%	8/5/2025
Patterson (PDCO)	0.21%	0%	29.84%	4/22/2025
B&M (BME.L)	0.2%	0%	25.32%	8/5/2025
Next (NXT.L)	0.2%	0%	29.66%	7/2/2025
BMO (BMO)	0.19%	0%	25.14%	12/5/2024
Smurfit Kappa (SWR.L)	0.18%	0%	19.53%	10/15/2024
Kering (KER.PA)	0.18%	0%	4.7%	2/23/2023
AGNC (AGNC)	0.17%	0%	4.61%	2/22/2023
Intermex (IMXI)	0.17%	0%	14.01%	1/22/2025
Charter (CHTR)	0.16%	0%	29.93%	6/27/2025
NVR (NVR)	0.16%	0.36%	31.65%	-
Sirius XM (SIRI)	0.16%	0%	28.93%	1/22/2025
HSBC (HSBA.L)	0.15%	0%	6.33%	11/20/2023
Flow Traders (FLOW.NV)	0.14%	0.7%	21.88%	-
Netflix (NFLX)	0.13%	0%	4.61%	2/22/2023
TP ICAP (TCAP.L)	0.13%	0%	24.5%	8/5/2025
Toyota (TM)	0.13%	0%	7.78%	3/30/2023
Hims & Hers (HIMS)	0.12%	0.1%	36.17%	-
TMTG (DJT)	0.12%	0%	6.42%	5/14/2025
Liberty Broadband (LBRDK)	0.12%	0%	15.91%	1/22/2025
Liberty Media (LSXMA)	0.12%	0%	17%	9/11/2024
IGI (IGIC)	0.12%	1.32%	11.21%	-
Aviva (AV.L)	0.12%	0%	22.51%	7/2/2025
Softcat (SCT.L)	0.12%	0%	23.33%	7/2/2025
IPF (IPF.L)	0.11%	0%	27.58%	9/1/2025
BAE Systems (BA.L)	0.1%	0%	19.53%	7/22/2025
BlackBerry (BB)	0.1%	0.56%	19.08%	-
Card Factory (CARD.L)	0.1%	0%	10.13%	7/2/2025
Banco Santander (SAN)	0.1%	0%	4.61%	2/22/2023
NatWest (NWG)	0.1%	0.79%	17.9%	-
Qualcomm (QCOM)	0.1%	0%	6.42%	11/20/2023
Tilray (TLRY)	0.1%	0%	10.31%	6/2/2025
Progyny (PGNY)	0.1%	0%	12.66%	7/25/2024
BAT (BATS.L)	0.1%	0%	10.31%	7/2/2025
Stem (STEM)	0.09%	0%	18.44%	10/10/2024
AMD (AMD)	0.09%	0%	4.61%	2/22/2023
Arch Capital (ACGL)	0.09%	0.12%	31.19%	-
World Acceptance (WRLD)	0.08%	0.84%	11.93%	-
Vranken Pommery Monopole SA (VRAP.PA)	0.08%	0%	9.76%	6/26/2025
iShares Gold Trust (IAU)	0.08%	0.81%	10.67%	-
ARM (ARM)	0.08%	0%	5.33%	11/20/2023
CMC Markets (CMCX)	0.07%	0.46%	20.89%	-
M/I Homes (MHO)	0.07%	0.12%	30.47%	-
Corpay (CPAY)	0.07%	0.56%	18.9%	-
Shift4 (FOUR)	0.07%	0.62%	16.37%	-
Renewables Infrastructure Group (TRIG.L)	0.06%	0%	4.34%	11/20/2023
IBEX (IBEX)	0.05%	0.15%	25.77%	-
H&T Group (HAT.L)	0.05%	0%	6.96%	8/12/2025
Howden Joinery (HWDN.L)	0.05%	0%	13.92%	7/2/2025
Oddity Tech (ODD)	0.05%	0.42%	17.18%	-
Spirent (SPT.L)	0.05%	0%	3.07%	4/8/2024
Investor AB (INVE-A.ST)	0.05%	0.32%	17.09%	-
Catalyst Pharmaceuticals (CPRX)	0.05%	0.43%	12.21%	-
PayPoint (PAY.L)	0.05%	0%	15.55%	9/1/2025
Slide Insurance Holdings Inc (SLDE)	0.05%	0.3%	17.27%	-
Bytes (BYIT.L)	0.04%	0%	10.13%	7/2/2025
Dunelm (DNLM.L)	0.04%	0%	10.31%	7/2/2025
Samsung (SMSN.L)	0.04%	0%	7.59%	1/30/2025
Corticeira Amorim SGPS SA (COR.LS)	0.04%	0.35%	17.09%	-
Equinox Gold (EQX)	0.04%	0.28%	18.08%	-
Zebra (ZBRA)	0.04%	0.22%	18.9%	-
Bitcoin (BTC)	0.04%	0.17%	17.27%	-
Lam Research (LRCX)	0.03%	0.3%	18.26%	-
NMI Holdings (NMIH)	0.03%	0.19%	18.35%	-
Q2 (QTWO)	0.03%	0.32%	11.21%	-
STV (STVG.L)	0.03%	0%	10.67%	7/28/2025
FinVolution (FINV)	0.03%	0.37%	11.21%	-
abrdn (ABDN.L)	0.03%	0%	9.31%	8/6/2025
Virtu Financial (VIRT)	0.03%	0.33%	9.67%	-
IG Group (IGG.L)	0.03%	0%	7.5%	7/2/2025
Nexi (NEXI.MI)	0.03%	0.31%	11.3%	-
Sezzle (SEZL)	0.03%	0.36%	11.39%	-
Genius Sports (GENI)	0.03%	0.09%	21.43%	-
AppLovin (APP)	0.03%	0.15%	18.08%	-
Yalla (YALA)	0.03%	0.09%	20.8%	-
Synopsys (SNPS)	0.03%	0.23%	18.35%	-
Salesforce (CRM)	0.02%	0.2%	11.3%	-
IES Holdings (IESC)	0.02%	0.16%	17.54%	-
Nu (NU)	0.02%	0.15%	16.37%	-
HSBC (HSBC)	0.02%	0.15%	17.9%	-
Cadence (CDNS)	0.02%	0.11%	18.35%	-
Unilever (UL.US)	0.02%	0.11%	19.08%	-
Adeia (ADEA)	0.02%	0.35%	9.22%	-
Applied Materials (AMAT)	0.02%	0.17%	18.26%	-
Intuitive Surgical (ISRG)	0.02%	0.24%	8.59%	-
Customers Bancorp (CUBI)	0.02%	0.14%	17%	-
Axcelis (ACLS)	0.02%	0.12%	18.26%	-
TeamViewer (TMV.DE)	0.02%	0.14%	17.72%	-
Heritage Insurance (HRTG)	0.02%	0.12%	17.27%	-
Align (ALGN)	0.02%	0.15%	15.1%	-
Prada S.p.A. (1913.HK)	0.02%	0.09%	19.17%	-
XP (XP)	0.02%	0.18%	11.3%	-
Macfarlane Group (MACF.L)	0.02%	0%	1.9%	7/2/2025
S & U (SUS.L)	0.02%	0%	4.34%	7/23/2025
Diageo (DEO)	0.02%	0.08%	19.08%	-
MGIC (MTG)	0.02%	0.1%	17.54%	-
Adobe (ADBE)	0.02%	0.08%	18.26%	-
DocuSign (DOCU)	0.02%	0.08%	17.27%	-
Fiserv (FISV)	0.02%	0.18%	11.21%	-
StoneCo (STNE)	0.02%	0.09%	17.54%	-
Remit Global (RELY)	0.02%	0.25%	7.5%	-
Imperial Brands (IMB.L)	0.02%	0%	6.42%	7/25/2025
Deckers (DECK)	0.02%	0.22%	8.41%	-
Rio Tinto (RIO.L)	0.02%	0%	8.59%	9/1/2025
Domino's (DOM.L)	0.02%	0%	4.97%	8/5/2025
Centamin (CEY.L)	0.02%	0%	1.18%	3/15/2024
Roper (ROP)	0.02%	0.07%	17.27%	-
Zoetis (ZTS)	0.01%	0.11%	11.21%	-
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.01%	0.18%	12.21%	-
Vertex (VRTX)	0.01%	0.12%	11.03%	-
WisdomTree Copper (OD7C.DE)	0.01%	0.12%	12.03%	-
Airbnb (ABNB)	0.01%	0.12%	10.85%	-
iShares MSCI India ETF (INDA)	0.01%	0.09%	11.93%	-
Check Point (CHKP)	0.01%	0.1%	11.21%	-
Transdigm (TDG)	0.01%	0.13%	9.67%	-
ABF (ABF.L)	0.01%	0%	3.62%	7/2/2025
Molina (MOH)	0.01%	0.17%	7.69%	-
NerdWallet (NRDS)	0.01%	0.12%	8.68%	-
Henry Schein (HSIC)	0.01%	0.11%	10.85%	-
Boston Beer (SAM)	0.01%	0.1%	11.21%	-
Orsted (ORSTED.CO)	0.01%	0.1%	10.22%	-
Pets at Home (PETS.L)	0.01%	0%	5.52%	8/5/2025
Qifu Technology (QFIN)	0.01%	0.15%	5.52%	-
City Of London (CLIG.L)	0.01%	0%	5.15%	8/8/2025
Visa (V)	0.01%	0.15%	5.79%	-
Arbuthnot (ARBB.L)	0.01%	0%	4.79%	8/8/2025
On (ONON)	0.01%	0.1%	8.68%	-
Evolution (EVO.ST)	0.01%	0%	5.33%	9/11/2025
Mastercard (MA)	0.01%	0.1%	5.79%	-
Mercantile (MRC.L)	0.01%	0%	1.81%	7/2/2025
Toast (TOST)	0.01%	0.08%	6.87%	-
Brooks Macdonald (BRK.L)	0.01%	0%	1.9%	7/2/2025
Vanguard FTSE Developed Europe UCITS ETF (VWCG.L)	0%	0%	1.27%	7/2/2025
Gartner (IT)	0%	0%	2.98%	8/5/2025
National Grid (NGG)	0%	0%	1.08%	7/2/2025
IDT (IDT)	0%	0.09%	3.25%	-
American States Water (AWR)	0%	0%	0.09%	2/29/2024
Resolute Holdings Management Inc (RHLD)	0%	0%	0.72%	3/11/2025
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0%	0.45%	12/16/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	1.72%	2.86%
Nebius Group NV (NBIS)	0.98%	2.29%
eToro Group LTD (ETOR)	2.63%	1.79%
VTEX (VTEX)	2.33%	1.61%
Sprott Physical Gold Trust (PHYS)	1.23%	1.5%
IGI (IGIC)	1.28%	1.37%
Amazon (AMZN)	1.07%	1.05%
Crocs (CROX)	1.13%	0.97%
World Acceptance (WRLD)	1.05%	0.89%
NatWest (NWG)	0.64%	0.8%
Nice (NICE)	0.92%	0.77%
FlatexDEGIRO (FTK.DE)	0.28%	0.76%
iShares Gold Trust (IAU)	0.66%	0.74%
UiPath (PATH)	0.56%	0.67%
Flow Traders (FLOW.NV)	0.66%	0.64%
Shift4 (FOUR)	0.82%	0.63%
Berkshire Hathaway (BRK.B)	0.58%	0.6%
Corpay (CPAY)	0.58%	0.55%
BlackBerry (BB)	0.6%	0.55%
Celsius (CELH)	0.29%	0.52%
Oddity Tech (ODD)	0.65%	0.48%
CMC Markets (CMCX)	0.37%	0.44%
Sportradar (SRAD)	0.29%	0.43%
Catalyst Pharmaceuticals (CPRX)	0.38%	0.43%
FinVolution (FINV)	0.46%	0.38%
Q2 (QTWO)	0.35%	0.36%
Nexi (NEXI.MI)	0.38%	0.36%
Corticeira Amorim SGPS SA (COR.LS)	0.4%	0.35%
Slide Insurance Holdings Inc (SLDE)	0.32%	0.35%
Sezzle (SEZL)	0.37%	0.35%
NVR (NVR)	0.38%	0.35%
Marex Group plc (MRX)	0.22%	0.35%
Wise (WISE.L)	0.34%	0.32%
Nestle (NESN.ZU)	0.36%	0.32%
Adeia (ADEA)	0.27%	0.31%
Investor AB (INVE-A.ST)	0.28%	0.31%
Virtu Financial (VIRT)	0.32%	0.3%
Equinox Gold (EQX)	0.11%	0.26%
Twilio (TWLO)	0.12%	0.26%
Intuitive Surgical (ISRG)	0.21%	0.26%
Remit Global (RELY)	0.26%	0.25%
Deckers (DECK)	0.21%	0.24%
Okta (OKTA)	0.24%	0.24%
Salesforce (CRM)	0.23%	0.24%
Lam Research (LRCX)	0.14%	0.23%
Gravity (GRVY)	0.24%	0.22%
Zebra (ZBRA)	0.27%	0.22%
Synopsys (SNPS)	0.21%	0.21%
NMI Holdings (NMIH)	0.21%	0.2%
Lululemon (LULU)	0.19%	0.19%
AppLovin (APP)	0.1%	0.18%
Qifu Technology (QFIN)	0.17%	0.18%
Fiserv (FISV)	0.25%	0.18%
Bitcoin (BTC)	0.24%	0.17%
IBEX (IBEX)	0.1%	0.16%
XP (XP)	0.2%	0.16%
TeamViewer (TMV.DE)	0.21%	0.16%
Molina (MOH)	0.15%	0.16%
Visa (V)	0.15%	0.16%
Nu (NU)	0.12%	0.15%
Shopify (SHOP)	0.11%	0.15%
IES Holdings (IESC)	0.12%	0.14%
Lloyds (LYG)	0.1%	0.14%
Align (ALGN)	0.13%	0.14%
Applied Materials (AMAT)	0.11%	0.14%
HSBC (HSBC)	0.12%	0.14%
Heritage Insurance (HRTG)	0.1%	0.13%
Arch Capital (ACGL)	0.13%	0.13%
Customers Bancorp (CUBI)	0.12%	0.13%
NerdWallet (NRDS)	0.1%	0.12%
M/I Homes (MHO)	0.11%	0.12%
Airbnb (ABNB)	0.12%	0.12%
Vertex (VRTX)	0.11%	0.12%
Transdigm (TDG)	0.12%	0.12%
WisdomTree Copper (OD7C.DE)	0.09%	0.11%
On (ONON)	0.1%	0.11%
Axcelis (ACLS)	0.1%	0.11%
MGIC (MTG)	0.1%	0.11%
Unilever (UL.US)	0.12%	0.11%
Cadence (CDNS)	0.12%	0.11%
Zoetis (ZTS)	0.14%	0.11%
Hims & Hers (HIMS)	0.1%	0.1%
Genius Sports (GENI)	0.1%	0.1%
Paylocity (PCTY)	0.1%	0.1%
iShares MSCI India ETF (INDA)	0.1%	0.1%
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.1%	0.1%
Orsted (ORSTED.CO)	0.09%	0.1%
Henry Schein (HSIC)	0.1%	0.1%
Check Point (CHKP)	0.11%	0.1%
Adobe (ADBE)	0.11%	0.1%
Mastercard (MA)	0.1%	0.1%
Prada S.p.A. (1913.HK)	0.1%	0.09%
Yalla (YALA)	0.1%	0.09%
IDT (IDT)	0.1%	0.09%
Boston Beer (SAM)	0.11%	0.09%
DocuSign (DOCU)	0.11%	0.09%
StoneCo (STNE)	0.1%	0.09%
Toast (TOST)	0.1%	0.08%
Diageo (DEO)	0.1%	0.08%
Roper (ROP)	0.1%	0.08%

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