Domics assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	6.6%	5.3%	99.28%	-
Nio (NIO)	3.02%	0.38%	99.22%	-
Monster Beverage (MNST)	2.9%	2.68%	97.73%	-
AMD (AMD)	2.64%	0%	90.16%	3/30/2026
NVIDIA (NVDA)	2.29%	0%	50.51%	5/27/2024
IBM (IBM)	1.85%	0%	96.18%	7/16/2026
Samsung (SMSN.L)	1.7%	1.24%	99.17%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	1.68%	15.59%	27.55%	-
Alphabet (GOOG)	1.59%	1.96%	96.42%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	1.31%	5.38%	27.19%	-
Apple (AAPL)	1.23%	1.22%	54.56%	-
Cal-Maine Foods (CALM)	1.18%	1.14%	70.48%	-
iShares Physical Gold ETC (PPFB.DE)	1.13%	0%	36.2%	7/17/2026
Palo Alto Networks (PANW)	1.11%	0%	88.07%	2/27/2026
Texas Pacific (TPL)	1.07%	1.59%	53.85%	-
Fortinet (FTNT)	1.06%	0%	88.25%	2/27/2026
Crowdstrike (CRWD)	0.96%	0%	87.66%	2/27/2026
Verisign (VRSN)	0.91%	2.24%	40.19%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.88%	2.47%	40.49%	-
Mastercard (MA)	0.88%	0%	90.94%	4/13/2026
Uber (UBER)	0.87%	0%	90.82%	4/13/2026
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.86%	0%	31.25%	5/13/2026
Vanguard S&P 500 Growth ETF (VOOG)	0.86%	0.83%	99.11%	-
Visa (V)	0.86%	0.7%	99.22%	-
Amazon (AMZN)	0.83%	0.76%	98.87%	-
Palantir (PLTR)	0.8%	1.37%	99.05%	-
iShares USD Floating Rate Bond UCITS ETF (FLOA.L)	0.78%	0%	20.27%	4/27/2026
Intuit (INTU)	0.74%	0.27%	98.39%	-
Sony (SONY)	0.74%	0%	90.94%	4/13/2026
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.73%	1.86%	39.53%	-
Pfizer (PFE)	0.72%	0%	93.74%	6/1/2026
Waste Management (WM)	0.71%	3.35%	19.38%	-
iShares USD Corp Bond UCITS ETF (IBCD.DE)	0.69%	1.4%	39.18%	-
Exelon (EXC)	0.67%	0.67%	70.48%	-
Vertiv (VRT)	0.62%	2.15%	40.07%	-
PayPal (PYPL)	0.62%	0.26%	99.17%	-
Diamondback (FANG)	0.58%	1.53%	39.42%	-
Vanguard Morningstar Small-Cap Growth ETF (VBK)	0.56%	0.45%	99.05%	-
ADM (ADM)	0.53%	0.65%	70.42%	-
Coca-Cola (KO)	0.5%	0.67%	65.89%	-
Alibaba (9988.HK)	0.49%	0.32%	99.34%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.47%	1.24%	40.49%	-
ARK Genomic Revolution ETF (ARKG)	0.46%	0.39%	99.34%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.46%	1.41%	39.83%	-
BioNTech SE (BNTX)	0.45%	0%	92.31%	5/7/2026
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0.41%	2.29%	16.7%	-
Federal Realty (FRT)	0.38%	0.9%	40.37%	-
EQT (EQT)	0.38%	0.84%	39.83%	-
Northrop Grumman (NOC)	0.38%	0.74%	40.19%	-
Gladstone Land (LAND)	0.37%	0.45%	53.79%	-
General Dynamics (GD)	0.37%	0.89%	40.19%	-
Applied Materials (AMAT)	0.34%	3.48%	9%	-
Pinnacle West (PNW)	0.34%	0.75%	40.37%	-
iShares TIPS 0-5 UCITS ETF (SXRH.DE)	0.33%	1.86%	16.7%	-
ConocoPhillips (COP)	0.33%	0%	8.77%	9/2/2026
Constellation Energy (CEG)	0.32%	2.29%	14.01%	-
Corsair (CRSR)	0.31%	0.17%	99.34%	-
Lockheed Martin (LMT)	0.3%	0.65%	40.19%	-
Eaton (ETN)	0.29%	3.15%	9%	-
Twilio (TWLO)	0.29%	0.42%	98.21%	-
Broadcom (AVGO)	0.28%	2.74%	9.12%	-
Block Inc. (XYZ)	0.26%	0.17%	98.15%	-
FANUC Corp. (6954.T)	0.23%	2.54%	7.57%	-
Host Hotels (HST)	0.2%	0.51%	40.07%	-
FUJIFILM Holdings Corp. (4901.T)	0.16%	2.27%	6.98%	-
NVIDIA (NVDA.RTH)	0.15%	2.49%	6.68%	-
Shin-Etsu Chemical Co. Ltd. (4063.T)	0.14%	1.7%	6.98%	-
Plug Power (PLUG)	0.13%	0.02%	99.34%	-
Micron (MU)	0.12%	2.28%	5.61%	-
Boxlight (BOXL)	0.12%	0%	82.47%	12/5/2025
GE Vernova (GEV)	0.08%	0%	3.94%	7/21/2026
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L)	0.04%	0%	1.79%	5/28/2026
SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE)	0.03%	0%	1.79%	5/28/2026
Freeport-McMoRan Inc (FCX.RTH)	0%	2.78%	0.18%	-
Sony Financial Group Inc (SFGYY)	0%	0%	6.98%	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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