Domics assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	6.56%	5.7%	99.19%	-
Nio (NIO)	2.95%	0.35%	99.13%	-
Monster Beverage (MNST)	2.89%	2.92%	97.68%	-
AMD (AMD)	2.58%	0%	87.8%	3/30/2026
NVIDIA (NVDA)	2.23%	1.79%	49.3%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	2.12%	23.88%	29.33%	-
IBM (IBM)	1.8%	0%	93.67%	7/16/2026
Samsung (SMSN.L)	1.69%	1.04%	99.07%	-
Alphabet (GOOG)	1.6%	2%	96.4%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	1.42%	5.59%	28.98%	-
Apple (AAPL)	1.23%	1.32%	55.63%	-
Cal-Maine Foods (CALM)	1.18%	0.96%	71.14%	-
iShares Physical Gold ETC (PPFB.DE)	1.1%	0%	35.25%	7/17/2026
Texas Pacific (TPL)	1.08%	1.52%	54.94%	-
Palo Alto Networks (PANW)	1.08%	0%	85.77%	2/27/2026
Fortinet (FTNT)	1.03%	0%	85.95%	2/27/2026
Verisign (VRSN)	0.94%	2.35%	41.64%	-
Crowdstrike (CRWD)	0.93%	0%	85.37%	2/27/2026
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.92%	2.44%	41.93%	-
Mastercard (MA)	0.86%	0%	88.56%	4/13/2026
Vanguard S&P 500 Growth ETF (VOOG)	0.86%	0.84%	99.01%	-
Visa (V)	0.85%	0.77%	99.13%	-
Uber (UBER)	0.85%	0%	88.44%	4/13/2026
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.84%	0%	30.43%	5/13/2026
Amazon (AMZN)	0.82%	0.79%	98.78%	-
Palantir (PLTR)	0.82%	1.55%	98.95%	-
Waste Management (WM)	0.77%	1.79%	21.37%	-
iShares USD Floating Rate Bond UCITS ETF (FLOA.L)	0.76%	0%	19.74%	4/27/2026
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.75%	1.85%	41%	-
Intuit (INTU)	0.72%	0.27%	98.32%	-
Sony (SONY)	0.72%	0%	88.56%	4/13/2026
Pfizer (PFE)	0.7%	0%	91.29%	6/1/2026
iShares USD Corp Bond UCITS ETF (IBCD.DE)	0.69%	0%	39.55%	10/2/2026
Exelon (EXC)	0.67%	0.67%	71.14%	-
Vertiv (VRT)	0.65%	1.66%	41.52%	-
PayPal (PYPL)	0.61%	0.27%	99.07%	-
Diamondback (FANG)	0.6%	1.56%	40.88%	-
Vanguard Morningstar Small-Cap Growth ETF (VBK)	0.56%	0.44%	98.95%	-
ADM (ADM)	0.53%	0.62%	71.08%	-
Coca-Cola (KO)	0.5%	0.72%	66.67%	-
Alibaba (9988.HK)	0.49%	0.31%	99.25%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.48%	1.25%	41.93%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.48%	1.35%	41.29%	-
ARK Genomic Revolution ETF (ARKG)	0.46%	0.41%	99.25%	-
BioNTech SE (BNTX)	0.44%	0%	89.9%	5/7/2026
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0.43%	0%	17.65%	10/2/2026
Applied Materials (AMAT)	0.43%	3.22%	11.27%	-
Federal Realty (FRT)	0.4%	0.82%	41.81%	-
EQT (EQT)	0.39%	0.84%	41.29%	-
Northrop Grumman (NOC)	0.39%	0.78%	41.64%	-
General Dynamics (GD)	0.38%	0.87%	41.64%	-
Gladstone Land (LAND)	0.37%	0.42%	54.88%	-
iShares TIPS 0-5 UCITS ETF (SXRH.DE)	0.37%	1.95%	18.76%	-
Constellation Energy (CEG)	0.37%	2.04%	16.14%	-
Eaton (ETN)	0.36%	3.02%	11.27%	-
Pinnacle West (PNW)	0.35%	0.79%	41.81%	-
Broadcom (AVGO)	0.34%	2.64%	11.38%	-
ConocoPhillips (COP)	0.32%	0%	8.54%	9/2/2026
Lockheed Martin (LMT)	0.31%	0.69%	41.64%	-
Corsair (CRSR)	0.31%	0.18%	99.25%	-
Twilio (TWLO)	0.29%	0.47%	98.14%	-
FANUC Corp. (6954.T)	0.29%	2.53%	9.87%	-
Block Inc. (XYZ)	0.26%	0.16%	98.08%	-
FUJIFILM Holdings Corp. (4901.T)	0.22%	2.34%	9.29%	-
Host Hotels (HST)	0.2%	0.57%	41.52%	-
Shin-Etsu Chemical Co. Ltd. (4063.T)	0.18%	1.76%	9.29%	-
NVIDIA (NVDA.RTH)	0.18%	0%	7.67%	9/28/2026
Micron (MU)	0.18%	2.09%	7.96%	-
Plug Power (PLUG)	0.13%	0.01%	99.25%	-
Boxlight (BOXL)	0.11%	0%	80.31%	12/5/2025
GE Vernova (GEV)	0.08%	0%	3.83%	7/21/2026
Freeport-McMoRan Inc (FCX.RTH)	0.07%	2.68%	2.67%	-
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L)	0.04%	0%	1.74%	5/28/2026
SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE)	0.03%	0%	1.74%	5/28/2026
Sony Financial Group Inc (SFGYY)	0%	0%	6.79%	2/9/2026

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Microsoft (MSFT)	3.43%	5.8%
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	4.65%	4.9%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	4.75%	4.11%
Waste Management (WM)	4.47%	3.81%
iShares USD Floating Rate Bond UCITS ETF (FLOA.L)	4.15%	3.62%
iShares Physical Gold ETC (PPFB.DE)	2.66%	3.48%
Monster Beverage (MNST)	1.69%	2.66%
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	3.13%	2.54%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	3.46%	2.45%
Apple (AAPL)	1.86%	2.36%
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	2%	2.26%
Verisign (VRSN)	1.93%	2.1%
Palantir (PLTR)	0.51%	2.09%
iShares TIPS 0-5 UCITS ETF (SXRH.DE)	2.53%	2.09%
Alphabet (GOOG)	1.03%	2.08%
IBM (IBM)	1.03%	2.05%
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	1.94%	1.77%
Samsung (SMSN.L)	1.74%	1.63%
iShares USD Corp Bond UCITS ETF (IBCD.DE)	2.11%	1.63%
Texas Pacific (TPL)	1.03%	1.43%
Vertiv (VRT)	1.1%	1.4%
Cal-Maine Foods (CALM)	1.01%	1.38%
Diamondback (FANG)	1.83%	1.3%
Crowdstrike (CRWD)	0.62%	1.26%
AMD (AMD)	0.51%	1.23%
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	1.14%	1.13%
iShares MSCI EM ex China UCITS ETF (84X0.DE)	1.11%	1.12%
Palo Alto Networks (PANW)	0.62%	1.09%
General Dynamics (GD)	1.03%	0.95%
EQT (EQT)	0.74%	0.93%
Northrop Grumman (NOC)	1.03%	0.93%
Uber (UBER)	0.62%	0.91%
Federal Realty (FRT)	1.16%	0.87%
Fortinet (FTNT)	0.62%	0.86%
Vanguard S&P 500 Growth ETF (VOOG)	0.51%	0.82%
Mastercard (MA)	0.62%	0.8%
Pinnacle West (PNW)	0.89%	0.77%
Amazon (AMZN)	0.51%	0.77%
Exelon (EXC)	0.81%	0.76%
Visa (V)	0.51%	0.74%
Lockheed Martin (LMT)	1.03%	0.68%
Sony (SONY)	0.62%	0.66%
Intuit (INTU)	0.62%	0.61%
Coca-Cola (KO)	0.62%	0.61%
Nio (NIO)	0.51%	0.58%
ADM (ADM)	0.76%	0.5%
Gladstone Land (LAND)	0.8%	0.48%
Host Hotels (HST)	0.53%	0.46%
Alibaba (9988.HK)	1.03%	0.46%
Vanguard Morningstar Small-Cap Growth ETF (VBK)	0.51%	0.44%
Pfizer (PFE)	0.62%	0.33%
PayPal (PYPL)	1.03%	0.31%
Twilio (TWLO)	0.72%	0.29%
ARK Genomic Revolution ETF (ARKG)	1.13%	0.27%
BioNTech SE (BNTX)	0.62%	0.24%
Block Inc. (XYZ)	0.62%	0.15%
Corsair (CRSR)	0.62%	0.09%
Sony Financial Group Inc (SFGYY)	0%	0.03%
Plug Power (PLUG)	0.51%	0.02%
Boxlight (BOXL)	0.62%	0%

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