Fortick assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	5.29%	10.72%	99.8%	-
Shopify (SHOP)	4.28%	6.09%	99.8%	-
Tesla (TSLA)	4.2%	5.1%	99.8%	-
Lemonade (LMND)	3.55%	8.46%	99.8%	-
Bitcoin (BTC)	3.51%	3.71%	99.8%	-
Amazon (AMZN)	3.13%	3.73%	99.8%	-
Berkshire Hathaway (BRK.B)	3.06%	2.97%	99.8%	-
Apple (AAPL)	2.96%	3.02%	99.8%	-
Airbnb (ABNB)	2.59%	2.41%	99.8%	-
Meta (META)	2.4%	3.05%	99.8%	-
Block Inc. (XYZ)	2.16%	1.47%	99.8%	-
Disney (DIS)	2.14%	1.78%	99.8%	-
Fiverr (FVRR)	2.03%	1.02%	99.8%	-
Microsoft (MSFT)	1.97%	1.68%	99.8%	-
DocuSign (DOCU)	1.95%	1.18%	99.8%	-
MercadoLibre (MELI)	1.91%	1.7%	99.8%	-
Crowdstrike (CRWD)	1.76%	2.31%	99.8%	-
Roku (ROKU)	1.74%	2.74%	99.8%	-
Chewy (CHWY)	1.53%	1.37%	99.8%	-
HubSpot (HUBS)	1.48%	0.65%	99.8%	-
Netflix (NFLX)	1.3%	1.67%	99.8%	-
Pinterest (PINS)	1.26%	0.65%	99.8%	-
Alphabet (GOOG)	1.22%	1.86%	99.8%	-
Carvana (CVNA)	1.21%	2.24%	99.8%	-
Spotify (SPOT)	0.91%	1.32%	99.8%	-
Lululemon (LULU)	0.88%	0.35%	99.8%	-
Trade Desk (TTD)	0.88%	0.22%	99.8%	-
Garmin (GRMN)	0.87%	1.14%	94.69%	-
Datadog (DDOG)	0.81%	1.16%	95.48%	-
Zoom (ZM)	0.74%	0.58%	99.8%	-
Trex (TREX)	0.72%	0.34%	99.8%	-
Veeva (VEEV)	0.7%	0.57%	84.99%	-
Snowflake (SNOW)	0.68%	0.54%	99.8%	-
MongoDB (MDB)	0.66%	0.44%	99.8%	-
Intuit (INTU)	0.65%	0.41%	99.8%	-
Atlassian (TEAM)	0.63%	0.19%	99.8%	-
RH (RH)	0.62%	0.24%	99.73%	-
Salesforce (CRM)	0.6%	0.39%	99.8%	-
Palo Alto Networks (PANW)	0.59%	0.57%	99.8%	-
PayPal (PYPL)	0.59%	0.29%	99.8%	-
Fortinet (FTNT)	0.59%	0.54%	99.8%	-
Roblox (RBLX)	0.55%	0.5%	96.81%	-
United Rentals (URI)	0.47%	0.48%	99.8%	-
AMD (AMD)	0.47%	0.91%	99.8%	-
TSMC (TSM)	0.46%	1.45%	47.61%	-
Zebra (ZBRA)	0.45%	0.24%	99.8%	-
Intuitive Surgical (ISRG)	0.44%	0.44%	99.8%	-
Match Group (MTCH)	0.44%	0.24%	99.8%	-
Tractor Supply (TSCO)	0.44%	0.32%	99.8%	-
Arista (ANET)	0.42%	1.11%	47.61%	-
Old Dominion (ODFL)	0.42%	0.33%	99.8%	-
Synopsys (SNPS)	0.42%	0.31%	99.8%	-
Shiba (in millions) (SHIBxM)	0.41%	0.15%	94.36%	-
Etsy (ETSY)	0.4%	0.2%	99.8%	-
Moderna (MRNA)	0.39%	0.15%	99.73%	-
Marqeta (MQ)	0.39%	0.21%	94.29%	-
Lam Research (LRCX)	0.38%	0.86%	99.8%	-
Twilio (TWLO)	0.38%	0.44%	99.8%	-
Wix (WIX)	0.38%	0.22%	99.8%	-
Costco (COST)	0.37%	0.4%	99.6%	-
Sea (SE)	0.35%	0.28%	99.8%	-
Vertex (VRTX)	0.32%	0.3%	99.8%	-
Teladoc (TDOC)	0.31%	0.06%	99.8%	-
Thermo Fisher (TMO)	0.3%	0.19%	99.8%	-
Axon (AXON)	0.3%	0.37%	99.8%	-
Applied Materials (AMAT)	0.29%	1%	47.61%	-
Cadence (CDNS)	0.28%	0.54%	47.61%	-
SolarEdge (SEDG)	0.27%	0.06%	99.8%	-
Cloudflare (NET)	0.27%	0.49%	99.8%	-
Asana (ASAN)	0.26%	0.07%	99.8%	-
Okta (OKTA)	0.25%	0.16%	99.8%	-
Waste Management (WM)	0.25%	0.24%	99.8%	-
Novavax (NVAX)	0.24%	0.5%	91.1%	-
NextEra (NEE)	0.23%	0.21%	99.8%	-
Upstart (UPST)	0.22%	0.12%	95.48%	-
Take-Two (TTWO)	0.21%	0.2%	99.73%	-
Paycom (PAYC)	0.21%	0.07%	99.8%	-
Boeing (BA)	0.2%	0.16%	99.73%	-
Hasbro (HAS)	0.2%	0.2%	99.8%	-
Nio (NIO)	0.19%	0.08%	99.8%	-
Intel (INTC)	0.19%	0.61%	47.61%	-
DexCom (DXCM)	0.19%	0%	66.93%	11/6/2024
Freshpet (FRPT)	0.18%	0.1%	99.8%	-
e.l.f. (ELF)	0.14%	0.17%	47.54%	-
GM (GM)	0.13%	0%	66.93%	11/6/2024
Starbucks (SBUX)	0.13%	0%	28.29%	3/27/2023
JD.com (JD.US)	0.13%	0.06%	99.8%	-
Zynga (ZNGA)	0.11%	0%	9.5%	5/24/2022
IIPR (IIPR)	0.11%	0%	57.24%	6/12/2024
Samsung (SMSN.L)	0.11%	0%	90.37%	10/27/2025
SVB (SIVBQ)	0.1%	0%	15.94%	9/1/2022
Guardant Health (GH)	0.1%	0.15%	99.73%	-
Pfizer (PFE)	0.1%	0%	15.94%	9/1/2022
Illumina (ILMN)	0.1%	0.05%	99.8%	-
Masimo (MASI)	0.09%	0.09%	99.8%	-
Mastercard (MA)	0.09%	0%	15.94%	9/1/2022
Zendesk (ZEN.US)	0.09%	0%	20.58%	11/21/2022
Alibaba (BABA)	0.09%	0.09%	99.8%	-
Autodesk (ADSK)	0.08%	0%	20.98%	12/2/2022
Fastly (FSLY)	0.08%	0.14%	99.8%	-
Zillow (Z)	0.08%	0.06%	99.8%	-
Coupa Software Inc (COUP)	0.08%	0%	26.63%	3/1/2023
HCA (HCA)	0.08%	0%	15.94%	9/1/2022
StoneCo (STNE)	0.07%	0.06%	99.8%	-
Organigram (OGI)	0.07%	0.08%	99.8%	-
Tilray (TLRY)	0.07%	0.05%	99.8%	-
Adobe (ADBE)	0.06%	0%	28.29%	3/27/2023
ServiceNow (NOW)	0.05%	0%	20.98%	12/2/2022
Union Pacific (UNP)	0.05%	0%	14.81%	8/15/2022
Nintendo (NTDOY)	0.05%	0%	14.81%	8/15/2022
IDEXX (IDXX)	0.05%	0%	15.54%	8/26/2022
Johnson & Johnson (JNJ)	0.04%	0%	5.38%	3/23/2022
Airbus (AIR.PA)	0.04%	0%	20.98%	12/2/2022
Sirius XM (SIRI)	0.04%	0%	14.81%	8/15/2022
American Tower (AMT)	0.03%	0%	15.94%	9/1/2022
US Bancorp (USB)	0.03%	0%	5.38%	3/23/2022
Whirlpool (WHR)	0.03%	0%	5.31%	3/22/2022
Abbott (ABT)	0.03%	0%	5.51%	3/25/2022
Simon (SPG)	0.03%	0%	5.31%	3/22/2022
Moody's (MCO)	0.02%	0%	5.31%	3/22/2022
American Express (AXP)	0.02%	0%	5.31%	3/22/2022
Coca-Cola (KO)	0.02%	0%	4.58%	3/11/2022
Target (TGT)	0.02%	0%	4.58%	3/11/2022
Texas Roadhouse (TXRH)	0.02%	0%	5.44%	3/24/2022
Welltower (WELL)	0.02%	0%	5.51%	3/25/2022
ExxonMobil (XOM)	0.02%	0%	5.31%	3/22/2022
Visa (V)	0.02%	0%	5.25%	3/21/2022
Ball (BALL)	0.02%	0%	5.31%	3/22/2022
McDonald's (MCD)	0.02%	0%	5.31%	3/22/2022
TotalEnergies (TTE.PA)	0.02%	0%	5.31%	3/22/2022
Duke Energy (DUK)	0.02%	0%	5.51%	3/25/2022
JPMorgan (JPM)	0.02%	0%	4.58%	3/11/2022
Workday (WDAY)	0.01%	0%	5.38%	3/23/2022
PepsiCo (PEP)	0.01%	0%	5.31%	3/22/2022
Domino's (DPZ)	0.01%	0%	5.31%	3/22/2022
Activision Blizzard, Inc. (ATVI)	0.01%	0%	4.58%	3/11/2022
Jack Henry (JKHY)	0.01%	0%	5.51%	3/25/2022
McCormick (MKC)	0.01%	0%	5.38%	3/23/2022
Nike (NKE)	0.01%	0%	5.31%	3/22/2022
BP (BP.L)	0.01%	0%	4.52%	3/10/2022
Omega Healthcare (OHI)	0.01%	0%	4.52%	3/10/2022
Delta (DAL)	0.01%	0%	5.51%	3/25/2022
Grail Inc (GRAL)	0%	0%	7.17%	2/20/2026

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	1.83%	9.85%
Lemonade (LMND)	4.66%	8.3%
Shopify (SHOP)	4.16%	7.05%
Tesla (TSLA)	3.33%	5.18%
Bitcoin (BTC)	0.67%	4.05%
Amazon (AMZN)	2.5%	3.64%
Apple (AAPL)	1.66%	2.91%
Meta (META)	1.33%	2.9%
Carvana (CVNA)	1%	2.88%
Roku (ROKU)	3.33%	2.76%
Berkshire Hathaway (BRK.B)	2%	2.74%
Airbnb (ABNB)	3.33%	2.22%
Crowdstrike (CRWD)	1.33%	2.22%
Microsoft (MSFT)	1.33%	1.85%
Disney (DIS)	3.33%	1.81%
MercadoLibre (MELI)	1.66%	1.8%
Fiverr (FVRR)	4.99%	1.7%
Alphabet (GOOG)	0.5%	1.69%
Chewy (CHWY)	2.5%	1.65%
Block Inc. (XYZ)	3.33%	1.49%
DocuSign (DOCU)	3.33%	1.47%
Netflix (NFLX)	1%	1.47%
Spotify (SPOT)	0.67%	1.32%
TSMC (TSM)	0.83%	1.16%
Datadog (DDOG)	1.66%	1.08%
Arista (ANET)	0.83%	0.96%
HubSpot (HUBS)	1.33%	0.89%
Garmin (GRMN)	0.83%	0.89%
AMD (AMD)	1%	0.87%
Pinterest (PINS)	1.66%	0.79%
Applied Materials (AMAT)	0.83%	0.65%
Roblox (RBLX)	0.83%	0.62%
Veeva (VEEV)	1%	0.62%
Snowflake (SNOW)	1.17%	0.61%
MongoDB (MDB)	0.5%	0.61%
Zoom (ZM)	1.33%	0.58%
Lam Research (LRCX)	0.33%	0.58%
Palo Alto Networks (PANW)	0.17%	0.55%
Intuit (INTU)	0.5%	0.54%
Cadence (CDNS)	0.83%	0.52%
United Rentals (URI)	0.25%	0.48%
Intuitive Surgical (ISRG)	0.33%	0.47%
Salesforce (CRM)	0.5%	0.47%
Fortinet (FTNT)	0.17%	0.46%
Intel (INTC)	0.83%	0.45%
Twilio (TWLO)	0.83%	0.44%
Lululemon (LULU)	1%	0.39%
Sea (SE)	0.67%	0.38%
Cloudflare (NET)	0.33%	0.38%
Atlassian (TEAM)	1%	0.38%
Axon (AXON)	0.17%	0.36%
PayPal (PYPL)	1.17%	0.33%
Trade Desk (TTD)	0.33%	0.32%
Tractor Supply (TSCO)	0.17%	0.31%
Costco (COST)	0.17%	0.31%
Novavax (NVAX)	0.5%	0.3%
Synopsys (SNPS)	0.17%	0.3%
RH (RH)	1%	0.29%
Trex (TREX)	1%	0.28%
Vertex (VRTX)	0.17%	0.27%
Old Dominion (ODFL)	0.27%	0.26%
Zebra (ZBRA)	0.67%	0.25%
Match Group (MTCH)	1%	0.23%
Take-Two (TTWO)	0.25%	0.23%
Wix (WIX)	0.5%	0.23%
Marqeta (MQ)	0.83%	0.22%
Thermo Fisher (TMO)	0.17%	0.21%
Waste Management (WM)	0.17%	0.2%
Etsy (ETSY)	0.83%	0.18%
Upstart (UPST)	0.83%	0.17%
e.l.f. (ELF)	0.67%	0.16%
Okta (OKTA)	0.5%	0.16%
Hasbro (HAS)	0.33%	0.16%
NextEra (NEE)	0.17%	0.16%
Shiba (in millions) (SHIBxM)	0.83%	0.15%
Guardant Health (GH)	0.25%	0.15%
Boeing (BA)	0.33%	0.15%
Asana (ASAN)	1%	0.13%
Organigram (OGI)	0.33%	0.09%
Freshpet (FRPT)	0.33%	0.09%
Paycom (PAYC)	0.33%	0.09%
Moderna (MRNA)	0.67%	0.08%
Alibaba (BABA)	0.17%	0.08%
Teladoc (TDOC)	1.66%	0.07%
Zillow (Z)	0.25%	0.07%
Masimo (MASI)	0.17%	0.06%
Nio (NIO)	0.42%	0.06%
StoneCo (STNE)	0.17%	0.06%
JD.com (JD.US)	0.25%	0.06%
Tilray (TLRY)	0.5%	0.06%
Fastly (FSLY)	0.33%	0.05%
Illumina (ILMN)	0.17%	0.05%
SolarEdge (SEDG)	0.17%	0.03%
Grail Inc (GRAL)	0%	0.01%

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