Franco_Imperial assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	13.6%	5.13%	99.93%	-
Microsoft (MSFT)	7.86%	3.45%	99.93%	-
Mastercard (MA)	4.87%	1.68%	99.93%	-
JPMorgan (JPM)	4.82%	2.31%	99.93%	-
3i (III)	3.92%	0%	80.19%	4/10/2025
Amazon (AMZN)	3.36%	0.75%	99.93%	-
Qualcomm (QCOM)	3.24%	0.94%	99.93%	-
Goldman Sachs (GS)	2.31%	1.44%	99.93%	-
ProShares UltraPro QQQ (TQQQ)	2.3%	2.51%	96.2%	-
SPDR S&P 500 ETF (SPY)	2.25%	2.62%	81.78%	-
GE (GE)	2.23%	0%	47.48%	12/19/2023
3i Infrastructure (3IN.L)	2.22%	0%	92.41%	1/8/2026
Zimmer Biomet (ZBH)	1.72%	0.34%	99.93%	-
Volkswagen (VOW3.DE)	1.71%	0.37%	99.93%	-
Alphabet (GOOG)	1.59%	4.18%	99.93%	-
Align (ALGN)	1.57%	0.25%	99.93%	-
BlackRock (BLK)	1.53%	1.69%	43.75%	-
Disney (DIS)	1.42%	2.01%	99.93%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	1.41%	0.67%	72.26%	-
Palantir (PLTR)	1.4%	0%	77.09%	2/24/2025
Micron (MU)	1.38%	6.7%	99.93%	-
Ishares Russell 2000 ETF (IWM)	1.32%	2%	36.92%	-
Visa (V)	1.31%	0%	40.86%	9/13/2023
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	1.26%	1.81%	35.96%	-
GM (GM)	1.17%	0.59%	99.93%	-
Zscaler (ZS)	1.02%	0.31%	99.52%	-
Shell (SHEL)	1.01%	0%	19.67%	2/10/2023
Raytheon (RTX)	1%	0%	80.12%	4/9/2025
Vanguard Small-Cap Growth ETF (VBK)	1%	0.98%	47.9%	-
Vanguard Real Estate ETF (VNQ)	0.95%	1.24%	35.68%	-
Ishares MSCI JAPAN ETF (EWJ)	0.94%	1.4%	36.23%	-
Crowdstrike (CRWD)	0.88%	0%	64.67%	8/26/2024
BNP Paribas (BNP.PA)	0.84%	0.52%	71.36%	-
iShares Edge MSCI USA Quality (QUAL)	0.8%	8.19%	10.77%	-
Tesla (TSLA)	0.8%	0.36%	99.52%	-
Vanguard Value ETF (VTV)	0.77%	8.63%	10.77%	-
Bank of America (BAC)	0.72%	0.38%	99.93%	-
GE HealthCare (GEHC)	0.69%	0.28%	75.98%	-
iShares Edge MSCI USA Momentum (MTUM)	0.68%	7.31%	10.49%	-
Nike (NKE)	0.67%	0.11%	99.93%	-
Energy Transfer (ET)	0.66%	0%	14.63%	12/28/2022
Enterprise Products (EPD)	0.61%	0%	15.11%	12/28/2022
Alibaba (BABA)	0.54%	0.25%	99.93%	-
SoFi (SOFI)	0.52%	0.39%	99.93%	-
Activision Blizzard, Inc. (ATVI)	0.51%	0%	30.5%	9/26/2023
Nel (NEL.OL)	0.49%	0%	67.49%	8/18/2025
Twilio (TWLO)	0.48%	0.18%	99.93%	-
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.47%	0.12%	98.48%	-
PayPal (PYPL)	0.46%	0.09%	99.93%	-
Block Inc. (XYZ)	0.42%	0.1%	99.93%	-
Nio (NIO)	0.35%	0.04%	99.93%	-
iShares MSCI Germany ETF (EWG)	0.31%	0.39%	40.92%	-
Plug Power (PLUG)	0.3%	0.02%	99.93%	-
Fastly (FSLY)	0.3%	0.05%	99.93%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.27%	0%	15.25%	5/26/2023
Uber (UBER)	0.24%	0%	80.12%	4/9/2025
UnitedHealth (UNH)	0.23%	2.05%	10.21%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.2%	0%	6.69%	4/8/2022
Fintech Acquisition Corp. V (FTCV)	0.17%	0%	22.29%	12/9/2022
Teladoc (TDOC)	0.14%	0.01%	99.93%	-
State Street Materials Select Sector SPDR ETF (XLB)	0.13%	0%	5.18%	5/2/2022
Deutsche Bank (DB)	0.1%	0%	18.36%	12/20/2023
Royal Caribbean (RCL)	0.06%	0%	2.69%	2/8/2022
Peloton (PTON)	0.06%	0.01%	99.93%	-
Blink Charging (BLNK)	0.05%	0%	74.95%	1/23/2025
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.05%	1.65%	3.04%	-
10 year Treasury (Expiring Future) (10yUS.FUT)	0.04%	0%	2.62%	11/27/2023
KKR (KKR)	0.04%	1.12%	3.24%	-
BlackStone (BX)	0.04%	1.18%	3.24%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.04%	1.25%	3.04%	-
iShares MSCI Korea UCITS ETF (IQQK.DE)	0.03%	1.23%	3.04%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.03%	0%	43.2%	10/18/2023
EUR/GBP (EURGBP)	0.02%	0%	1.66%	1/24/2022
Credit Suisse Group AG (CSGN.ZU)	0.02%	0%	5.73%	6/8/2023
EUR/USD (EURUSD)	0.01%	0%	2.55%	9/26/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.41%	1/6/2022
Nano Dimension (NNDM)	0%	0%	0.41%	1/6/2022
Gilead Sciences (GILD)	0%	0%	0.41%	1/6/2022
Cavendish Hydrogen (CAVEN.OL)	0%	0%	16.29%	4/9/2025
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0%	0%	0.28%	1/4/2022
CAD/JPY (CADJPY)	0%	0%	0.07%	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%
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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