Franco_Imperial assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	12.64%	5.51%	99.39%	-
Microsoft (MSFT)	7.33%	2.9%	99.45%	-
JPMorgan (JPM)	4.51%	2.14%	99.33%	-
Mastercard (MA)	4.48%	1.38%	99.39%	-
3i (III.L)	3.48%	0%	71.24%	4/10/2025
Amazon (AMZN)	3.09%	0.95%	99.39%	-
Qualcomm (QCOM)	2.98%	0.85%	99.39%	-
ProShares UltraPro QQQ (TQQQ)	2.33%	2.88%	96.08%	-
State Street SPDR S&P 500 ETF (SPY)	2.26%	2.39%	83.26%	-
Micron (MU)	2.21%	12.2%	99.39%	-
Goldman Sachs (GS)	2.2%	1.34%	99.39%	-
GE (GE)	1.98%	0%	42.18%	12/19/2023
3i Infrastructure (3IN.L)	1.97%	0%	82.1%	1/8/2026
Alphabet (GOOG)	1.83%	3.69%	99.33%	-
Vanguard Value ETF (VTV)	1.57%	7.85%	20.17%	-
Zimmer Biomet (ZBH)	1.56%	0.29%	99.33%	-
Volkswagen (VOW3.DE)	1.56%	0.23%	99.39%	-
iShares Edge MSCI USA Quality (QUAL)	1.54%	7.29%	20.23%	-
BlackRock (BLK)	1.52%	1.28%	49.48%	-
Disney (DIS)	1.45%	1.43%	99.33%	-
Align (ALGN)	1.42%	0.22%	99.33%	-
iShares Edge MSCI USA Momentum (MTUM)	1.38%	7.4%	19.99%	-
Ishares Russell 2000 ETF (IWM)	1.37%	1.84%	43.47%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	1.32%	0.53%	74.8%	-
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	1.29%	1.42%	42.49%	-
Palantir (PLTR)	1.24%	0%	68.49%	2/24/2025
Visa (V)	1.17%	0%	36.3%	9/13/2023
GM (GM)	1.1%	0.49%	99.33%	-
Ishares MSCI JAPAN ETF (EWJ)	0.98%	1.26%	42.8%	-
Vanguard Small-Cap Growth ETF (VBK)	0.98%	0.86%	52.67%	-
Vanguard Real Estate ETF (VNQ)	0.97%	1.11%	42.24%	-
Zscaler (ZS)	0.93%	0.18%	98.96%	-
Shell (SHEL)	0.9%	0%	17.47%	2/10/2023
Raytheon (RTX)	0.89%	0%	71.18%	4/9/2025
BNP Paribas (BNP.PA)	0.8%	0.51%	74%	-
Crowdstrike (CRWD)	0.78%	0%	57.45%	8/26/2024
Tesla (TSLA)	0.74%	0.27%	98.96%	-
Bank of America (BAC)	0.67%	0.38%	99.45%	-
GE HealthCare (GEHC)	0.64%	0.18%	77.31%	-
Nike (NKE)	0.6%	0.06%	98.9%	-
Energy Transfer (ET)	0.59%	0%	13%	12/28/2022
Enterprise Products (EPD)	0.54%	0%	13.43%	12/28/2022
Alibaba (BABA)	0.5%	0.15%	99.33%	-
SoFi (SOFI)	0.48%	0.22%	99.33%	-
Activision Blizzard, Inc. (ATVI)	0.46%	0%	27.1%	9/26/2023
Twilio (TWLO)	0.45%	0.24%	99.33%	-
Nel (NEL.OL)	0.44%	0%	59.96%	8/18/2025
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.44%	0.15%	97.92%	-
PayPal (PYPL)	0.42%	0.07%	99.39%	-
UnitedHealth (UNH)	0.41%	2.16%	19.68%	-
Block Inc. (XYZ)	0.38%	0.1%	99.39%	-
iShares MSCI Germany ETF (EWG)	0.31%	0.31%	46.6%	-
Nio (NIO)	0.31%	0.03%	99.39%	-
Fastly (FSLY)	0.28%	0.1%	99.33%	-
Plug Power (PLUG)	0.27%	0.01%	99.45%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.25%	0%	13.98%	4/8/2026
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.21%	1.49%	13.3%	-
Uber (UBER)	0.21%	0%	71.18%	4/9/2025
iShares MSCI Korea UCITS ETF (IQQK.DE)	0.19%	1.55%	13.24%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.18%	0%	5.95%	4/8/2022
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.17%	1.06%	13.3%	-
Fintech Acquisition Corp. V (FTCV)	0.15%	0%	19.8%	12/9/2022
NVIDIA (NVDA)	0.14%	2.05%	6.68%	-
Teladoc (TDOC)	0.13%	0.01%	99.33%	-
BlackStone (BX)	0.12%	0.76%	13.12%	-
KKR (KKR)	0.12%	0.72%	13.43%	-
State Street Materials Select Sector SPDR ETF (XLB)	0.12%	0%	4.6%	5/2/2022
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0.1%	1.8%	6.32%	-
Deutsche Bank (DB)	0.09%	0%	16.31%	12/20/2023
Royal Caribbean (RCL)	0.05%	0%	2.39%	2/8/2022
Peloton (PTON)	0.05%	0.01%	99.39%	-
Blackstone Secured Lending Fund (BXSL)	0.05%	0.78%	5.64%	-
Blink Charging (BLNK)	0.04%	0%	66.58%	1/23/2025
10 year Treasury (Expiring Future) (10yUS.FUT)	0.04%	0%	2.33%	11/27/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0.03%	0%	38.38%	10/18/2023
EUR/GBP (EURGBP)	0.02%	0%	1.47%	1/24/2022
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	5.09%	6/8/2023
EUR/USD (EURUSD)	0.01%	0%	2.27%	9/26/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.37%	1/6/2022
Nano Dimension (NNDM)	0%	0%	0.37%	1/6/2022
Gilead Sciences (GILD)	0%	0%	0.37%	1/6/2022
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.61%	3/23/2026
Cavendish Hydrogen (CAVEN.OL)	0%	0%	14.47%	4/9/2025
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0%	0%	0.25%	1/4/2022
Oil (Non Expiry) (OIL)	0%	0%	0.18%	3/16/2026
CAD/JPY (CADJPY)	0%	0%	0.06%	1/5/2022
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Vanguard Value ETF (VTV)	9.75%	8.53%
iShares Edge MSCI USA Quality (QUAL)	9.38%	8.26%
iShares Edge MSCI USA Momentum (MTUM)	8.69%	7.32%
Apple (AAPL)	3.32%	5.73%
Micron (MU)	2.24%	5.29%
Alphabet (GOOG)	2.92%	4.15%
Microsoft (MSFT)	2.32%	3.74%
State Street SPDR S&P 500 ETF (SPY)	2.02%	2.67%
ProShares UltraPro QQQ (TQQQ)	1.48%	2.65%
JPMorgan (JPM)	1.45%	2.48%
Disney (DIS)	2.68%	2.1%
UnitedHealth (UNH)	2.24%	2.04%
Ishares Russell 2000 ETF (IWM)	1.91%	1.89%
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	1.68%	1.84%
Mastercard (MA)	1.18%	1.83%
BlackRock (BLK)	1.4%	1.65%
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	1.89%	1.6%
Ishares MSCI JAPAN ETF (EWJ)	1.33%	1.37%
Goldman Sachs (GS)	0.59%	1.35%
Vanguard Real Estate ETF (VNQ)	1.53%	1.23%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	1.42%	1.19%
BlackStone (BX)	1.4%	1.19%
KKR (KKR)	1.43%	1.18%
iShares MSCI Korea UCITS ETF (IQQK.DE)	1.23%	1.08%
Qualcomm (QCOM)	1.07%	1.06%
Vanguard Small-Cap Growth ETF (VBK)	0.91%	0.93%
3i Infrastructure (3IN.L)	0.85%	0.76%
Amazon (AMZN)	0.46%	0.76%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.68%	0.67%
GM (GM)	0.37%	0.63%
BNP Paribas (BNP.PA)	0.37%	0.49%
Bank of America (BAC)	0.21%	0.42%
SoFi (SOFI)	0.27%	0.4%
iShares MSCI Germany ETF (EWG)	0.35%	0.39%
Volkswagen (VOW3.DE)	0.64%	0.39%
Tesla (TSLA)	0.37%	0.39%
Zimmer Biomet (ZBH)	0.55%	0.36%
Zscaler (ZS)	0.48%	0.35%
GE HealthCare (GEHC)	0%	0.29%
Align (ALGN)	1.07%	0.24%
Alibaba (BABA)	0.43%	0.23%
Twilio (TWLO)	0.6%	0.22%
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.09%	0.12%
Nike (NKE)	0.18%	0.11%
Block Inc. (XYZ)	0.41%	0.1%
PayPal (PYPL)	0.27%	0.1%
Fastly (FSLY)	0.57%	0.06%
Nio (NIO)	0.61%	0.05%
Plug Power (PLUG)	0.48%	0.02%
Teladoc (TDOC)	0.42%	0.01%
Peloton (PTON)	0.28%	0.01%
Blink Charging (BLNK)	0.09%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%

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