GiammaBerga assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	5.85%	4.07%	41.5%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	3.57%	19.01%	38.69%	-
Palantir (PLTR)	1.76%	1.96%	38.69%	-
Microsoft (MSFT)	1.42%	0.51%	40.5%	-
BitcoinWorldWide	1.28%	3.05%	31.06%	-
Magnificent-7	1.14%	3.25%	28.71%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	1.08%	3.69%	33.67%	-
Schwab US Dividend Equity ETF (SCHD)	0.87%	3.13%	34.14%	-
RudolfDeLeeuw	0.85%	1.8%	34.34%	-
Micron (MU)	0.8%	3.33%	34.87%	-
Amazon (AMZN)	0.72%	1%	39.22%	-
Broadcom (AVGO)	0.69%	0.77%	39.29%	-
Invesco Physical Gold ETC (8PSG.DE)	0.63%	2.47%	27.98%	-
AV-INVEST	0.62%	2.42%	23.23%	-
Alphabet (GOOG)	0.59%	0%	12.38%	1/7/2025
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.51%	1.73%	28.18%	-
Invesco QQQ (QQQ)	0.47%	0.68%	38.76%	-
VanEck Vectors Semiconductor ETF (SMH)	0.46%	1.49%	39.42%	-
iShares Core MSCI International Developed Markets ETF (IDEV)	0.45%	3.32%	16.87%	-
Alphabet (GOOGL)	0.45%	1.4%	34.14%	-
Uber (UBER)	0.41%	1%	32.8%	-
AMD (AMD)	0.41%	0.63%	36.28%	-
Meta (META)	0.41%	0.87%	35.07%	-
ProShares UltraPro QQQ (TQQQ)	0.4%	1.24%	30.12%	-
Qualcomm (QCOM)	0.4%	0.19%	24.36%	-
TSMC (TSM)	0.39%	1.2%	36.08%	-
Vanguard Information Technology (VGT)	0.38%	1.67%	21.62%	-
triangulacapital	0.31%	0%	12.12%	3/12/2025
Cognex (CGNX)	0.29%	0%	15.8%	3/10/2025
Bitcoin (BTC)	0.28%	0.55%	34.87%	-
MicroStrategy (MSTR)	0.27%	0.19%	34.27%	-
Netflix (NFLX)	0.25%	0.9%	31.86%	-
iShares Core MSCI Total International Stock ETF (IXUS)	0.21%	1.99%	14.06%	-
Pinterest (PINS)	0.2%	0.36%	28.38%	-
Hims & Hers (HIMS)	0.19%	0.06%	30.59%	-
AppLovin (APP)	0.19%	0.45%	29.79%	-
Vertiv (VRT)	0.19%	0.78%	22.96%	-
Tencent (0700.HK)	0.18%	0.19%	34.94%	-
DraftKings (DKNG)	0.18%	0.13%	28.18%	-
Marco199610	0.17%	0.31%	34%	-
Eli Lilly (LLY)	0.17%	0.56%	29.05%	-
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.17%	2.44%	12.65%	-
BlackRock (BLK)	0.17%	0.83%	33.87%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.17%	0.86%	16.06%	-
Symbotic (SYM)	0.16%	0.38%	32.8%	-
Apple (AAPL)	0.15%	0%	23.16%	9/25/2025
Arista (ANET)	0.15%	0.46%	34.07%	-
Crowdstrike (CRWD)	0.15%	0%	26.91%	9/5/2025
Keysight Technologies (KEYS)	0.15%	0%	13.59%	3/10/2025
Tesla (TSLA)	0.15%	0%	16.87%	7/1/2025
GigaCloud (GCT)	0.14%	0%	10.64%	3/10/2025
Berkshire Hathaway (BRK.B)	0.14%	0.28%	30.66%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.14%	0.66%	29.52%	-
McDonald's (MCD)	0.14%	0.54%	18.27%	-
SPX500 Index (Non Expiry) (SPX500)	0.12%	0%	6.69%	1/27/2025
Intel (INTC)	0.12%	0%	10.78%	3/10/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.12%	0%	7.43%	2/5/2025
SoFi (SOFI)	0.11%	0.28%	32.46%	-
Verizon (VZ)	0.11%	0.93%	15.93%	-
Spotify (SPOT)	0.11%	0.17%	26.57%	-
Alibaba (BABA)	0.11%	0.22%	34.4%	-
Trimble (TRMB)	0.1%	0%	24.3%	7/15/2025
Fiverr (FVRR)	0.1%	0.19%	32.6%	-
Oracle (ORCL)	0.1%	0.15%	33.4%	-
Vistra (VST)	0.1%	0.18%	26.1%	-
Snowflake (SNOW)	0.09%	0.17%	32.2%	-
Oklo (OKLO)	0.09%	0%	25.44%	3/6/2026
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.09%	0.84%	12.72%	-
Salesforce (CRM)	0.09%	0.06%	33.27%	-
IBM (IBM)	0.09%	0.38%	16.47%	-
Sea (SE)	0.09%	0%	10.44%	3/10/2025
iShares Edge MSCI USA Momentum (MTUM)	0.08%	0.75%	10.64%	-
Supermicro (SMCI)	0.08%	0%	18.88%	10/24/2025
Visa (V)	0.08%	0.38%	24.03%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.08%	0%	9.57%	3/10/2025
NRG Energy (NRG)	0.08%	0.14%	28.11%	-
Cleanspark (CLSK)	0.08%	0.1%	31.33%	-
Altria (MO)	0.08%	0.28%	29.79%	-
iShares MSCI India ETF (INDA)	0.08%	0.46%	14.73%	-
AST SpaceMobile (ASTS)	0.08%	0.16%	21.82%	-
Disney (DIS)	0.08%	0%	19.08%	9/25/2025
Philip Morris (PM)	0.07%	0.22%	25.7%	-
JPMorgan (JPM)	0.07%	0.21%	26.64%	-
Riot (RIOT)	0.07%	0.09%	31.59%	-
Shopify (SHOP)	0.07%	0%	29.05%	2/20/2026
CoreWeave Inc (CRWV)	0.07%	0%	16.47%	3/6/2026
Zoom (ZM)	0.07%	0%	27.11%	1/26/2026
Zeta Global (ZETA)	0.07%	0.18%	30.86%	-
Marvell (MRVL)	0.07%	0.22%	32.4%	-
Baidu (BIDU)	0.07%	0.12%	19.08%	-
American Express (AXP)	0.07%	0.19%	26.64%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.07%	0.96%	6.83%	-
Snapchat (SNAP)	0.07%	0%	9.71%	3/11/2025
Sui (SUI)	0.07%	0.05%	34.87%	-
Robinhood Markets Inc. (HOOD)	0.06%	0.15%	31.66%	-
AeroVironment (AVAV)	0.06%	0.21%	30.12%	-
ServiceNow (NOW)	0.06%	0.13%	32.8%	-
Coinbase (COIN)	0.06%	0.08%	32.6%	-
Novo-Nordisk (NVO)	0.06%	0.49%	21.89%	-
Trade Desk (TTD)	0.06%	0.33%	19.81%	-
PayPal (PYPL)	0.06%	0.21%	17.34%	-
Roku (ROKU)	0.05%	0%	18.67%	9/25/2025
Ouster (OUST)	0.05%	0.16%	25.9%	-
Chewy (CHWY)	0.05%	0.1%	18.07%	-
Lockheed Martin (LMT)	0.05%	0%	12.05%	3/10/2025
ARM (ARM)	0.05%	0%	16.73%	11/7/2025
SoundHound (SOUN)	0.05%	0.07%	22.02%	-
Bitfarms (BITF)	0.05%	0.12%	31.66%	-
ASML (ASML)	0.05%	0%	9.44%	3/12/2025
Marathon Digital (MARA)	0.05%	0.06%	31.46%	-
CyberArk (CYBR)	0.04%	0.21%	16.13%	-
LoicInv	0.04%	1.32%	3.28%	-
Confluent (CFLT)	0.04%	0.34%	14.46%	-
Archer Aviation (ACHR)	0.04%	0.1%	31.79%	-
Palo Alto Networks (PANW)	0.04%	0.08%	23.36%	-
TRON (TRX)	0.04%	0.1%	30.79%	-
Semler Scientific (SMLR)	0.04%	0%	29.79%	1/23/2026
Celsius (CELH)	0.04%	0%	30.92%	2/26/2026
UnitedHealth (UNH)	0.04%	0.27%	14.32%	-
Solana (SOL)	0.04%	0.04%	34.2%	-
Qualys (QLYS)	0.04%	0.03%	32.2%	-
Intuitive Surgical (ISRG)	0.04%	0%	12.12%	3/11/2025
Costco (COST)	0.04%	0.1%	27.44%	-
Xiaomi (1810.HK)	0.04%	0.18%	16.53%	-
Dell (DELL)	0.04%	0%	10.84%	3/10/2025
Cardano (ADA)	0.04%	0.04%	29.92%	-
Ionq (IONQ)	0.03%	0.09%	32.33%	-
M/I Homes (MHO)	0.03%	0.09%	31.53%	-
Ethereum (ETH)	0.03%	0.06%	32.66%	-
Datadog (DDOG)	0.03%	0.08%	21.02%	-
BYD (01211.HK)	0.03%	0.14%	17.94%	-
NuScale Power (SMR)	0.03%	0.08%	16.53%	-
Gold (Non Expiry) (GOLD)	0.03%	0%	0.87%	8/5/2024
Figma Inc (FIG)	0.03%	0.29%	14.19%	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)	0.03%	0%	4.08%	7/7/2025
Nio (NIO)	0.03%	0.03%	34.67%	-
Innoviz (INVZ)	0.03%	0.16%	25.37%	-
Caterpillar (CAT)	0.03%	0%	16.2%	7/15/2025
Lam Research (LRCX)	0.03%	0%	10.17%	3/12/2025
Fortinet (FTNT)	0.03%	0.1%	14.86%	-
XRP (XRP)	0.03%	0.04%	30.32%	-
Zscaler (ZS)	0.03%	0.1%	15.8%	-
Joby Aviation (JOBY)	0.03%	0.06%	32.8%	-
UiPath (PATH)	0.03%	0.1%	10.17%	-
Ishares Russell 2000 ETF (IWM)	0.03%	0%	7.9%	3/10/2025
Okta (OKTA)	0.03%	0%	13.12%	11/21/2025
STMicroelectronics (STMMI.MI)	0.03%	0%	23.63%	2/11/2026
Credo (CRDO)	0.03%	0.19%	11.18%	-
Petrobras (PBR)	0.03%	0.28%	11.58%	-
Etsy (ETSY)	0.02%	0%	16.8%	10/29/2025
Applied Digital (APLD)	0.02%	0.07%	30.72%	-
Dogecoin (DOGE)	0.02%	0.03%	31.99%	-
Nu (NU)	0.02%	0%	7.43%	3/10/2025
Avalanche (AVAX)	0.02%	0.02%	32.4%	-
StoneCo (STNE)	0.02%	0%	5.96%	3/10/2025
Onto Innovation (ONTO)	0.02%	0%	29.32%	1/28/2026
Roblox (RBLX)	0.02%	0%	9.5%	10/30/2025
UEC (UEC)	0.02%	0%	9.57%	3/11/2025
Recursion Pharmaceuticals (RXRX)	0.02%	0.03%	30.99%	-
Zymeworks (ZYME)	0.02%	0%	11.24%	3/12/2025
Iris Energy (IREN)	0.02%	0.09%	10.71%	-
Monolithic Power (MPWR)	0.02%	0%	4.15%	11/12/2024
Nebius Group NV (NBIS)	0.02%	0%	8.77%	3/2/2026
Rigetti (RGTI)	0.02%	0.05%	28.78%	-
Constellation Energy (CEG)	0.02%	0.29%	10.84%	-
Hut 8 (HUT)	0.02%	0%	7.43%	3/11/2025
TG Therapeutics (TGTX)	0.02%	0%	7.9%	3/10/2025
D-Wave (QBTS)	0.02%	0.05%	29.18%	-
Ceragon (CRNT)	0.02%	0%	16.67%	8/6/2025
Upstart (UPST)	0.02%	0.25%	9.44%	-
Bigbear.Ai (BBAI)	0.02%	0.08%	11.51%	-
Aurora (AUR)	0.02%	0.04%	25.44%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.02%	0%	3.48%	9/10/2025
Nomura (NMR.US)	0.02%	0.11%	13.65%	-
Banco BPM (BAMI.MI)	0.02%	0%	4.82%	11/6/2025
Sangamo (SGMO)	0.02%	0.01%	31.39%	-
Apogee Enterprises (APOG)	0.01%	0%	5.22%	8/27/2025
Cirrus Logic (CRUS)	0.01%	0%	34%	2/11/2026
QuantumScape (QS)	0.01%	0%	7.83%	1/22/2025
Celestia (TIA)	0.01%	0%	2.74%	11/10/2024
Travelzoo (TZOO)	0.01%	0.01%	30.12%	-
Ryman (RHP)	0.01%	0.1%	11.98%	-
Novo Nordisk (NOVO-B.CO)	0.01%	0.02%	27.64%	-
C3.ai (AI)	0.01%	0.13%	5.15%	-
Immutable X (IMX)	0.01%	0%	28.71%	1/31/2026
River Tech plc (RIVER.OL)	0.01%	0.06%	10.84%	-
M-Tron Industries (MPTI)	0.01%	0%	6.56%	2/21/2025
eBay (EBAY)	0.01%	0%	1.74%	3/10/2025
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.01%	0%	4.08%	12/18/2024
Lululemon (LULU)	0.01%	0%	4.02%	9/12/2025
Grab (GRAB)	0.01%	0.06%	9.91%	-
PPL (PPL)	0.01%	0%	0.94%	9/23/2024
Take-Two (TTWO)	0.01%	0.09%	7.83%	-
Resolute Holdings Management Inc (RHLD)	0.01%	0.05%	24.1%	-
DocuSign (DOCU)	0.01%	0%	5.15%	3/11/2025
MicroStrategy Incorporated (MSTR.RTH)	0.01%	0%	0.87%	12/17/2024
Natera (NTRA)	0.01%	0%	7.5%	3/11/2025
Red Cat Holdings Inc (RCAT)	0.01%	0.1%	6.76%	-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0%	1.11%	0.54%	-
MercadoLibre (MELI)	0%	0.43%	1.54%	-
KLA (KLAC)	0%	0%	3.01%	12/5/2024
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	1.2%	1/10/2025
Global X Uranium ETF (URA)	0%	0%	0.87%	10/31/2024
Johnson & Johnson (JNJ)	0%	0%	1.67%	3/10/2025
Everspin (MRAM)	0%	0%	3.68%	3/11/2025
Synopsys (SNPS)	0%	0%	1.87%	11/19/2024
AstraZeneca (AZN)	0%	0%	1.34%	3/10/2025
S&P Global (SPGI)	0%	0.21%	1%	-
Oil (Non Expiry) (OIL)	0%	0%	0.13%	8/2/2024
Howmet Aerospace (HWM)	0%	0%	1.61%	11/14/2024
Pool Corp. (POOL)	0%	0%	1.27%	3/10/2025
Constellation Brands (STZ)	0%	0%	1.34%	3/10/2025
Taboola (TBLA)	0%	0%	0.87%	3/11/2025
Jasmy (JASMY)	0%	0%	1.14%	3/9/2025
Cadence (CDNS)	0%	0%	0.47%	10/29/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.07%	1/8/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares Core MSCI World UCITS ETF (SWDA.L)	16.62%	15.89%
NVIDIA (NVDA)	3.46%	4.63%
SPDR S&P 500 UCITS ETF (SPY5.L)	3.77%	3.89%
Magnificent-7	3.57%	3.63%
BitcoinWorldWide	3.48%	3.49%
iShares Core MSCI International Developed Markets ETF (IDEV)	3.28%	2.95%
Schwab US Dividend Equity ETF (SCHD)	3.4%	2.85%
Invesco Physical Gold ETC (8PSG.DE)	2.37%	2.69%
Micron (MU)	0.8%	2.66%
AV-INVEST	2.45%	2.37%
Palantir (PLTR)	0.41%	2.3%
RudolfDeLeeuw	1.91%	1.95%
ProShares UltraPro QQQ (TQQQ)	1.46%	1.9%
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	1.76%	1.88%
Vanguard Information Technology (VGT)	1.59%	1.81%
iShares Core MSCI Total International Stock ETF (IXUS)	2.08%	1.8%
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	1.94%	1.75%
Alphabet (GOOGL)	1.03%	1.53%
VanEck Vectors Semiconductor ETF (SMH)	1.15%	1.46%
Uber (UBER)	1.22%	1.13%
Amazon (AMZN)	1.22%	1.13%
TSMC (TSM)	0.85%	1.12%
State Street Health Care Select Sector SPDR ETF (XLV)	1.22%	1.01%
First Trust NASDAQ Cybersecurity ETF (CIBR)	1.22%	0.97%
Meta (META)	1.03%	0.93%
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	1.04%	0.88%
Broadcom (AVGO)	0.55%	0.84%
iShares Edge MSCI USA Momentum (MTUM)	0.98%	0.81%
Verizon (VZ)	0.97%	0.77%
Bitcoin (BTC)	0.91%	0.73%
Invesco QQQ (QQQ)	0.73%	0.72%
AMD (AMD)	0.36%	0.72%
CoreWeave Inc (CRWV)	0.91%	0.69%
Eli Lilly (LLY)	0.48%	0.63%
Microsoft (MSFT)	0.61%	0.62%
Vertiv (VRT)	0.49%	0.54%
McDonald's (MCD)	0.61%	0.53%
iShares MSCI India ETF (INDA)	0.61%	0.52%
BlackRock (BLK)	0.61%	0.51%
Symbotic (SYM)	0.24%	0.48%
Pinterest (PINS)	0.73%	0.48%
Arista (ANET)	0.55%	0.47%
IBM (IBM)	0.49%	0.45%
Trade Desk (TTD)	0.67%	0.44%
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.36%	0.43%
AppLovin (APP)	0.24%	0.42%
Marco199610	0.37%	0.36%
Hims & Hers (HIMS)	0.36%	0.36%
Tencent (0700.HK)	0.3%	0.35%
Confluent (CFLT)	0.24%	0.34%
Fiverr (FVRR)	0.49%	0.34%
SoFi (SOFI)	0.24%	0.29%
Berkshire Hathaway (BRK.B)	0.36%	0.29%
PayPal (PYPL)	0.43%	0.28%
Oklo (OKLO)	0.24%	0.27%
Altria (MO)	0.3%	0.26%
Credo (CRDO)	0.3%	0.25%
Qualcomm (QCOM)	0.3%	0.25%
Alibaba (BABA)	0.18%	0.25%
AST SpaceMobile (ASTS)	0.24%	0.24%
JPMorgan (JPM)	0.24%	0.24%
American Express (AXP)	0.24%	0.24%
Robinhood Markets Inc. (HOOD)	0.1%	0.23%
MicroStrategy (MSTR)	0.61%	0.23%
CyberArk (CYBR)	0.24%	0.23%
Marvell (MRVL)	0.24%	0.22%
Shopify (SHOP)	0.18%	0.22%
Philip Morris (PM)	0.24%	0.22%
Xiaomi (1810.HK)	0.36%	0.22%
Netflix (NFLX)	0.24%	0.22%
Snowflake (SNOW)	0.18%	0.21%
Novo-Nordisk (NVO)	0.24%	0.21%
Zoom (ZM)	0.24%	0.21%
Visa (V)	0.24%	0.21%
Zeta Global (ZETA)	0.24%	0.2%
Oracle (ORCL)	0.36%	0.2%
Petrobras (PBR)	0.24%	0.2%
Upstart (UPST)	0.24%	0.19%
Vistra (VST)	0.24%	0.19%
DraftKings (DKNG)	0.24%	0.18%
Ouster (OUST)	0.1%	0.18%
Spotify (SPOT)	0.24%	0.18%
Nebius Group NV (NBIS)	0.24%	0.17%
Figma Inc (FIG)	0.3%	0.16%
ServiceNow (NOW)	0.24%	0.16%
Iris Energy (IREN)	0.12%	0.15%
Bitfarms (BITF)	0.12%	0.15%
Zscaler (ZS)	0.24%	0.15%
BYD (01211.HK)	0.24%	0.15%
NRG Energy (NRG)	0.12%	0.15%
Chewy (CHWY)	0.18%	0.14%
Archer Aviation (ACHR)	0.19%	0.12%
Ionq (IONQ)	0.13%	0.12%
Nomura (NMR.US)	0.12%	0.12%
Bigbear.Ai (BBAI)	0.12%	0.11%
Constellation Energy (CEG)	0.12%	0.11%
Cleanspark (CLSK)	0.12%	0.11%
Take-Two (TTWO)	0.12%	0.11%
TRON (TRX)	0.15%	0.1%
NuScale Power (SMR)	0.24%	0.1%
Ryman (RHP)	0.12%	0.1%
Fortinet (FTNT)	0.12%	0.1%
Palo Alto Networks (PANW)	0.12%	0.1%
UnitedHealth (UNH)	0.12%	0.1%
Ethereum (ETH)	0.12%	0.09%
SoundHound (SOUN)	0.12%	0.09%
M/I Homes (MHO)	0.13%	0.09%
Datadog (DDOG)	0.12%	0.09%
Coinbase (COIN)	0.12%	0.09%
Costco (COST)	0.12%	0.09%
STMicroelectronics (STMMI.MI)	0.12%	0.09%
River Tech plc (RIVER.OL)	0.12%	0.08%
Joby Aviation (JOBY)	0.06%	0.08%
Grab (GRAB)	0.12%	0.08%
Celsius (CELH)	0.06%	0.08%
Riot (RIOT)	0.12%	0.08%
Salesforce (CRM)	0.12%	0.08%
Sui (SUI)	0.27%	0.07%
D-Wave (QBTS)	0.03%	0.07%
Rigetti (RGTI)	0.06%	0.07%
Innoviz (INVZ)	0.09%	0.07%
Applied Digital (APLD)	0.03%	0.07%
Marathon Digital (MARA)	0.21%	0.07%
Solana (SOL)	0.12%	0.06%
XRP (XRP)	0.12%	0.06%
Red Cat Holdings Inc (RCAT)	0.06%	0.06%
Resolute Holdings Management Inc (RHLD)	0%	0.06%
Cardano (ADA)	0.18%	0.05%
Qualys (QLYS)	0.06%	0.05%
Onto Innovation (ONTO)	0.06%	0.05%
Dogecoin (DOGE)	0.14%	0.04%
Semler Scientific (SMLR)	0.18%	0.04%
Recursion Pharmaceuticals (RXRX)	0.09%	0.04%
Avalanche (AVAX)	0.12%	0.03%
Aurora (AUR)	0.09%	0.03%
Cirrus Logic (CRUS)	0.04%	0.03%
Nio (NIO)	0.05%	0.03%
Novo Nordisk (NOVO-B.CO)	0.06%	0.02%
Sangamo (SGMO)	0.06%	0.02%
Immutable X (IMX)	0.06%	0.01%
Travelzoo (TZOO)	0.04%	0.01%

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