Giatigiu assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	4.52%	0.54%	98.18%	-
Volkswagen (VOW3.DE)	2.2%	0.31%	99.65%	-
Alibaba (9988.HK)	2.1%	0.26%	88.1%	-
Ping An (2318.HK)	1.49%	0.4%	99.83%	-
BASF (BAS.DE)	1.33%	0.36%	99.74%	-
Aurora Cannabis (ACB)	1.22%	0.59%	99.65%	-
Proshares Ultra S&P 500 (SSO)	1.21%	0%	84.88%	9/15/2025
Tesla (TSLA)	1.07%	0.33%	99.74%	-
Garmin (GRMN)	0.88%	0%	44.48%	6/5/2024
Stellantis (STLAM.MI)	0.82%	0%	84.88%	9/15/2025
Lovesac (LOVE)	0.81%	0%	84.88%	9/15/2025
Sony (SONY)	0.79%	0.26%	99.74%	-
Berkshire Hathaway (BRK.B)	0.75%	0.35%	84.1%	-
Meta (META)	0.73%	0.65%	96.18%	-
PSP (PSPN.ZU)	0.73%	0%	84.88%	9/15/2025
iShares MSCI South Korea ETF (EWY)	0.72%	0%	84.88%	9/15/2025
Juventus (JUVE.MI)	0.72%	0%	69.5%	9/15/2025
Coca-Cola (KO)	0.71%	0.4%	99.74%	-
Bayer (BAYN.DE)	0.6%	0%	98.26%	2/18/2026
Dongfeng (0489.HK)	0.58%	0%	83.15%	8/26/2025
Ocugen (OCGN)	0.58%	0%	84.88%	9/15/2025
Salesforce (CRM)	0.53%	0.29%	98.96%	-
Visa (V)	0.52%	0.32%	99.74%	-
Micron (MU)	0.51%	0.3%	41.27%	-
Orsted (ORSTED.CO)	0.5%	0.44%	99.65%	-
Boeing (BA)	0.48%	0%	69.24%	9/15/2025
Iberdrola (IBE.MC)	0.47%	0.42%	99.74%	-
Booking (BKNG)	0.47%	0.28%	84.1%	-
Deutsche Bank (DB)	0.47%	0%	84.62%	9/12/2025
Bank of America (BAC)	0.47%	0.33%	99.74%	-
Eli Lilly (LLY)	0.46%	0.78%	80.45%	-
Alphabet (GOOG)	0.44%	0.4%	84.1%	-
Fidelity National Financial (FNF)	0.44%	0%	84.8%	9/15/2025
Litecoin (LTC)	0.43%	0%	84.8%	9/15/2025
Allianz (ALV.DE)	0.42%	0.34%	82.71%	-
Manchester United (MANU)	0.42%	0%	69.24%	9/15/2025
NVIDIA (NVDA)	0.42%	0.34%	87.84%	-
Qualcomm (QCOM)	0.42%	0.29%	84.1%	-
United Airlines (UAL)	0.41%	0%	84.88%	9/15/2025
Citi (C)	0.41%	0%	84.88%	9/15/2025
Rockwool (ROCKB.CO)	0.4%	0%	69.5%	9/15/2025
Saint-Gobain (SGO.PA)	0.4%	0%	69.5%	9/15/2025
Oracle (ORCL)	0.39%	0.44%	83.93%	-
ChargePoint (CHPT)	0.39%	0%	84.88%	9/15/2025
Veolia (VIE.PA)	0.39%	0%	84.88%	9/15/2025
Xiaomi (1810.HK)	0.39%	0.47%	62.03%	-
Lowe's (LOW)	0.38%	0%	84.88%	9/15/2025
Vestas (VWS.CO)	0.38%	0%	84.88%	9/15/2025
UMG (UMG.NV)	0.38%	0%	70.29%	9/15/2025
Delta (DAL)	0.38%	0%	84.88%	9/15/2025
Verizon (VZ)	0.38%	0%	84.88%	9/15/2025
Tencent (0700.HK)	0.37%	0.28%	84.1%	-
Suncor (SU)	0.37%	0%	84.88%	9/15/2025
VAULTA (A)	0.37%	0%	84.88%	9/15/2025
Domino's (DPZ)	0.37%	0%	68.9%	9/15/2025
First American (FAF)	0.37%	0%	84.88%	9/15/2025
Juniper Networks (JNPR)	0.37%	0%	78.54%	7/4/2025
AXA (CS.PA)	0.36%	0%	67.94%	9/15/2025
Kraft Heinz (KHC)	0.36%	0.33%	99.74%	-
AMD (AMD)	0.35%	0.33%	70.63%	-
Autodesk (ADSK)	0.35%	0%	69.5%	9/15/2025
TSMC (TSM)	0.35%	0.76%	43.96%	-
US Bancorp (USB)	0.35%	0%	84.88%	9/15/2025
MetLife (MET)	0.35%	0%	67.94%	9/15/2025
United States Oil Fund (USO)	0.35%	0%	70.89%	9/15/2025
C3.ai (AI)	0.35%	0%	69.5%	9/15/2025
Enphase (ENPH)	0.35%	0.3%	85.4%	-
Swiss Prime Site (SPSN.ZU)	0.34%	0%	69.16%	9/15/2025
Block Inc. (XYZ)	0.34%	0.71%	83.32%	-
PayPal (PYPL)	0.34%	0.64%	83.93%	-
Novo-Nordisk (NVO)	0.34%	0.27%	75.33%	-
Fox (FOXA)	0.33%	0%	69.16%	9/15/2025
Take-Two (TTWO)	0.33%	0%	69.24%	9/15/2025
SSE (SSE.L)	0.33%	0%	84.88%	9/15/2025
Lottomatica (LTMC.MI)	0.33%	0%	58.3%	5/13/2025
New Relic (NEWR)	0.33%	0%	26.85%	11/13/2023
Prudential (PRU)	0.33%	0%	67.94%	9/15/2025
Disney (DIS)	0.32%	0.31%	98%	-
Merck (MRK)	0.32%	0.49%	80.45%	-
Plug Power (PLUG)	0.32%	0.39%	86.27%	-
SoFi (SOFI)	0.31%	0.33%	53.95%	-
ARK Space And Innovation ETF (ARKX)	0.31%	0%	66.55%	9/15/2025
TKO (TKO)	0.31%	0%	69.24%	9/15/2025
Aramco (SAOC)	0.31%	0.38%	83.93%	-
Vanguard Real Estate ETF (VNQ)	0.31%	0%	70.98%	9/15/2025
EA (EA)	0.31%	0%	69.24%	9/15/2025
Eni (ENI.MI)	0.3%	0%	69.16%	9/15/2025
Halozyme (HALO)	0.3%	0%	65.51%	9/15/2025
Northrop Grumman (NOC)	0.3%	0.35%	68.46%	-
Siemens (SIE.DE)	0.3%	0.68%	56.56%	-
Playa Hotels (PLYA)	0.3%	0%	62.03%	6/24/2025
Lockheed Martin (LMT)	0.29%	0.35%	68.46%	-
Abbott (ABT)	0.29%	0%	65.6%	9/15/2025
TripAdvisor (TRIP)	0.29%	0%	69.24%	9/15/2025
GSK (GSK.L)	0.29%	0%	65.6%	9/15/2025
Aspen Technology (AZPN)	0.29%	0%	53.95%	3/20/2025
Cronos (CRON)	0.29%	0%	83.49%	9/15/2025
Tronox (TROX)	0.29%	0%	84.88%	9/15/2025
APA (APA)	0.29%	0%	84.88%	9/15/2025
Sunrun (RUN)	0.28%	0%	69.5%	9/15/2025
Cardano (ADA)	0.28%	0.32%	75.07%	-
Palantir (PLTR)	0.28%	0.71%	52.48%	-
McDonald's (MCD)	0.28%	0%	69.24%	9/15/2025
Corsair (CRSR)	0.27%	0%	84.88%	9/15/2025
Intel (INTC)	0.27%	0.33%	86.45%	-
BMW (BMW.DE)	0.27%	0.33%	73.15%	-
Tandem Diabetes (TNDM)	0.27%	0%	65.6%	9/15/2025
Medtronic (MDT.US)	0.27%	0%	65.6%	9/15/2025
Insulet (PODD)	0.27%	0.31%	66.99%	-
Bitcoin (BTC)	0.27%	0.48%	58.82%	-
Starbucks (SBUX)	0.27%	0%	69.24%	9/15/2025
Hasbro (HAS)	0.26%	0%	54.13%	9/15/2025
IOTA (MIOTA)	0.26%	0%	84.88%	9/15/2025
China Railway (0390.HK)	0.26%	0.44%	83.93%	-
Roche (ROG.ZU)	0.26%	0%	65.6%	9/15/2025
Sanofi (SAN.PA)	0.26%	0%	65.86%	9/15/2025
Apple (AAPL)	0.26%	0.37%	29.45%	-
Ford (F)	0.25%	0%	84.88%	9/15/2025
Etsy (ETSY)	0.25%	0.39%	86.27%	-
MannKind (MNKD)	0.25%	0%	65.6%	9/15/2025
Sonos (SONO)	0.24%	0%	84.8%	9/15/2025
First Solar (FSLR)	0.24%	0%	58.64%	5/13/2025
Coinbase (COIN)	0.24%	0%	58.21%	11/11/2024
Nibe (NIBEB.ST)	0.23%	0%	84.8%	9/15/2025
DexCom (DXCM)	0.23%	0%	65.51%	9/15/2025
Bristol-Myers Squibb (BMY)	0.22%	0%	65.51%	9/15/2025
Decentraland (MANA)	0.22%	0%	84.88%	9/15/2025
STMicroelectronics (STMPA.PA)	0.22%	0%	69.16%	9/15/2025
Warner Bros Discovery (WBD)	0.22%	0%	69.24%	9/15/2025
Blink Charging (BLNK)	0.22%	0%	84.01%	9/15/2025
Granite (GVA)	0.22%	0%	38.14%	9/20/2024
Paramount (PSKY)	0.22%	0%	69.24%	9/15/2025
BD (BDX)	0.22%	0%	65.51%	9/15/2025
Ubiquiti (UI)	0.21%	0%	49.09%	1/14/2025
XRP (XRP)	0.2%	0%	60.03%	12/2/2024
SolarEdge (SEDG)	0.2%	0.34%	86.27%	-
Nel (NEL.OL)	0.19%	0%	84.88%	9/15/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.19%	0%	84.8%	9/15/2025
Six Flags Entertainment Corporation (SIX)	0.18%	0%	47.52%	7/10/2024
Microsoft (MSFT)	0.18%	0.27%	29.45%	-
Ethereum (ETH)	0.17%	0.4%	51.26%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.17%	0%	84.88%	9/15/2025
Nio (NIO)	0.17%	0%	69.07%	9/15/2025
Elastic (ESTC)	0.16%	0.51%	33.28%	-
Activision Blizzard, Inc. (ATVI)	0.16%	0%	24.41%	10/16/2023
Samsung (SMSN.L)	0.16%	0%	39.97%	2/12/2026
Intesa Sanpaolo (ISP.MI)	0.16%	0.32%	38.4%	-
NEO (NEO)	0.15%	0%	60.21%	12/4/2024
Aroundtown (AT1.DE)	0.15%	0%	84.88%	9/15/2025
GEO (GEO)	0.15%	0%	24.33%	4/10/2024
ServiceNow (NOW)	0.14%	0%	33.28%	9/15/2025
Arista (ANET)	0.14%	0%	33.28%	9/15/2025
NextEra (NEE)	0.14%	0.44%	39.88%	-
Canopy Growth (CGC)	0.14%	0.57%	98.26%	-
Adidas (ADS.DE)	0.14%	0%	37.53%	9/15/2025
Ubisoft (UBI.PA)	0.14%	0.69%	40.57%	-
Bitcoin Cash (BCH)	0.14%	0%	36.4%	3/2/2024
Nike (NKE)	0.14%	0%	37.53%	9/15/2025
Canadian Solar (CSIQ)	0.13%	0%	69.5%	9/15/2025
Palo Alto Networks (PANW)	0.13%	0%	33.28%	9/15/2025
Xinyi Solar (0968.HK)	0.13%	0%	69.33%	9/16/2025
Spotify (SPOT)	0.13%	0%	14.6%	6/21/2023
PUMA (PUM.DE)	0.13%	0.34%	39.79%	-
DaVita (DVA)	0.12%	0.39%	29.45%	-
UiPath (PATH)	0.12%	0%	33.28%	9/15/2025
Home Depot (HD)	0.12%	0.29%	38.49%	-
Boyd Gaming (BYD)	0.12%	0.33%	29.45%	-
Moody's (MCO)	0.12%	0.32%	29.45%	-
Stem (STEM)	0.12%	0%	84.88%	9/15/2025
Dash (DASH)	0.12%	0%	84.88%	9/15/2025
LVMH (MC.PA)	0.11%	0.67%	14.86%	-
GE (GE)	0.11%	0%	25.11%	9/15/2025
Rogers (ROG)	0.11%	0.86%	14.86%	-
Bright Horizons (BFAM)	0.11%	0.62%	31.19%	-
FuelCell Energy (FCEL)	0.11%	0%	25.11%	9/15/2025
Shell (SHEL)	0.1%	0.81%	14.86%	-
Uniswap (UNI)	0.1%	0%	35.79%	2/24/2024
Sunoco (SUN)	0.1%	0%	19.11%	2/9/2024
Air Liquide (AI.PA)	0.1%	0%	23.37%	9/15/2025
American Water (AWK)	0.09%	0%	25.11%	9/15/2025
Bloom Energy (BE)	0.09%	0%	23.02%	9/11/2025
Ballard Power (BLDP)	0.09%	0.33%	24.76%	-
C4 Therapeutics (CCCC)	0.08%	1.23%	14.77%	-
Carlyle (CG)	0.08%	0.58%	14.86%	-
HTG Molecular Diagnostics Inc (HTGMQ)	0.08%	0%	37.71%	8/20/2024
Ferrari (RACE)	0.08%	0.88%	14.68%	-
Build and Build (BNB)	0.08%	0.5%	14.86%	-
American Airlines (AAL)	0.08%	0%	14.6%	6/21/2023
BlackStone (BX)	0.08%	0.47%	14.86%	-
SunPower (SPWRQ)	0.07%	0%	38.92%	9/26/2024
Wabtec (WAB)	0.07%	0%	14.6%	6/21/2023
American Express (AXP)	0.07%	0%	14.6%	6/21/2023
Ryanair (RYAAY)	0.07%	0%	14.6%	6/21/2023
Alcoa (AA)	0.07%	0%	23.63%	9/15/2025
ASML (ASML)	0.07%	0.81%	14.86%	-
ABB (ABBN.ZU)	0.07%	0%	14.6%	6/21/2023
Ferrexpo (FXPO.L)	0.07%	0%	14.77%	11/22/2024
Ferragamo (SFER.MI)	0.07%	0.39%	14.68%	-
Curis (CRIS)	0.06%	0%	7.73%	1/16/2024
Caterpillar (CAT)	0.06%	0%	13.9%	2/24/2026
Lexicon Pharmaceuticals (LXRX)	0.06%	0%	15.73%	2/15/2024
Solana (SOL)	0.06%	0.36%	14.86%	-
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.06%	0.39%	14.86%	-
Johnson & Johnson (JNJ)	0.06%	0.46%	14.86%	-
UnitedHealth (UNH)	0.06%	0.62%	14.86%	-
iShares Global clean energy ETF (ICLN)	0.06%	0.4%	14.86%	-
Vale (VALE)	0.06%	0%	13.9%	2/24/2026
Netflix (NFLX)	0.05%	0.7%	14.86%	-
Duolingo (DUOL)	0.05%	0.6%	14.86%	-
Banco Santander (SAN)	0.05%	0.38%	14.86%	-
ExxonMobil (XOM)	0.05%	0.46%	14.86%	-
Yara (YAR.OL)	0.05%	0.47%	14.77%	-
Globant (GLOB)	0.05%	0.32%	14.86%	-
EQT (EQT)	0.05%	0.42%	14.86%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.05%	0.38%	14.86%	-
Jasmy (JASMY)	0.05%	0.5%	9.73%	-
Wavestone SA (WAVE.PA)	0.05%	0.36%	14.77%	-
Chubb (CB)	0.05%	0.41%	14.86%	-
Nestle (NESN.ZU)	0.05%	0.38%	14.86%	-
Walmart (WMT)	0.05%	0.41%	14.86%	-
Invesco Solar ETF (TAN)	0.05%	0%	13.9%	2/24/2026
TotalEnergies (TTE)	0.05%	0.44%	14.86%	-
Toyota (TM)	0.05%	0.38%	14.86%	-
Pfizer (PFE)	0.05%	0.39%	14.86%	-
PepsiCo (PEP)	0.05%	0.39%	14.86%	-
Deere (DE)	0.05%	0.43%	14.77%	-
Constellation Brands (STZ)	0.05%	0.37%	14.86%	-
Holcim (HOLN.ZU)	0.05%	0.32%	14.86%	-
iShares MSCI Emerging Markets ETF (EEM)	0.05%	0.37%	14.86%	-
Global X U.S. Infrastructure Development ETF (PAVE)	0.05%	0.38%	14.86%	-
State Street Industrial Select Sector SPDR ETF (XLI)	0.05%	0.38%	14.86%	-
Petrobras (PBR.A)	0.05%	0.47%	14.86%	-
Vinci (DG.PA)	0.05%	0.38%	14.77%	-
Enel (ENEL.MI)	0.05%	0%	13.81%	2/23/2026
AbbVie (ABBV)	0.05%	0.36%	14.86%	-
Leonardo (LDO.MI)	0.05%	0.4%	14.68%	-
Trane (TT)	0.05%	0.36%	14.86%	-
Vanguard Information Technology (VGT)	0.05%	0.34%	14.86%	-
iShares MSCI ACWI Index Fund (ACWI)	0.05%	0.35%	14.86%	-
iShares Convertible Bond ETF (ICVT)	0.05%	0.35%	14.86%	-
Reliance (RIGD.L)	0.05%	0.33%	14.86%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.05%	0.35%	14.86%	-
Invesco S&P 500 Equal Weight ETF (RSP)	0.05%	0.36%	14.86%	-
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.05%	0.36%	14.86%	-
Chevron (CVX)	0.05%	0.41%	14.86%	-
Airbus (AIR.PA)	0.05%	0.31%	14.86%	-
Adobe (ADBE)	0.05%	0.65%	14.86%	-
Monday.com (MNDY)	0.05%	0.67%	12.25%	-
JPMorgan (JPM)	0.05%	0.32%	14.86%	-
Danone (BN.PA)	0.05%	0.32%	14.86%	-
Invesco S&P 500 Low Volatility (SPLV)	0.05%	0.36%	14.86%	-
State Street Financial Select Sector SPDR ETF (XLF)	0.05%	0.32%	14.86%	-
ARK Innovation ETF (ARKK)	0.05%	0.31%	14.86%	-
ADM (ADM)	0.05%	0.37%	14.77%	-
ACV Auctions (ACVA)	0.05%	0.34%	10.34%	-
Realty Income (O)	0.05%	0.37%	14.86%	-
Southern Co (SO)	0.05%	0.36%	14.86%	-
Unilever (ULVR.L)	0.05%	0.33%	14.86%	-
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.05%	0.32%	14.86%	-
Amazon (AMZN)	0.05%	0.32%	14.86%	-
Capital One (COF)	0.05%	0.28%	14.86%	-
Volkswagen (VOW.DE)	0.05%	0.31%	14.86%	-
State Street Communication Services Select Sector SPDR ETF (XLC)	0.05%	0.34%	14.86%	-
Kroger (KR)	0.05%	0.38%	14.86%	-
Costco (COST)	0.05%	0.36%	14.86%	-
Occidental (OXY)	0.05%	0.41%	14.86%	-
ProShares Short S&P500 (SH)	0.05%	0.34%	14.86%	-
Meituan (03690.HK)	0.05%	0.26%	14.86%	-
Autoliv (ALV)	0.05%	0.3%	14.86%	-
Shutterstock (SSTK)	0.05%	0.56%	11.82%	-
SAP (SAP)	0.05%	0.28%	14.86%	-
Apollo (APO)	0.05%	0.27%	14.86%	-
Procter & Gamble (PG)	0.05%	0.34%	14.86%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.05%	0.3%	14.86%	-
Aon (AON)	0.05%	0.32%	14.86%	-
Mastercard (MA)	0.05%	0.31%	14.86%	-
eToro Group LTD (ETOR)	0.05%	0.63%	11.73%	-
Ares (ARES)	0.05%	0.5%	14.86%	-
Carrier (CARR)	0.05%	0.33%	14.86%	-
3i (III.L)	0.05%	0.27%	14.86%	-
KKR (KKR)	0.05%	0.52%	14.86%	-
WeWork Inc (WEWKQ)	0.05%	0%	27.72%	12/1/2023
Genelux (GNLX)	0.05%	0.79%	10.34%	-
BNP Paribas (BNP.PA)	0.05%	0.43%	11.56%	-
Brookfield (BAM)	0.05%	0.27%	14.86%	-
Sirius XM (SIRI)	0.05%	0.33%	14.86%	-
Royal Caribbean (RCL)	0.04%	0.3%	14.77%	-
Julius Baer (BAER.ZU)	0.04%	0.41%	11.56%	-
Broadcom (AVGO)	0.04%	0.33%	13.12%	-
Partners Group (PGHN.ZU)	0.04%	0.25%	14.86%	-
MercadoLibre (MELI)	0.04%	0.26%	14.86%	-
IIPR (IIPR)	0.04%	0.32%	14.77%	-
Credit Suisse Group AG (CSGN.ZU)	0.04%	0%	13.47%	6/8/2023
Teleperformance (TEP.PA)	0.04%	0.65%	11.56%	-
Verisign (VRSN)	0.04%	0.29%	14.86%	-
Porch (PRCH)	0.04%	0.59%	10.34%	-
AST SpaceMobile (ASTS)	0.04%	0.37%	10.86%	-
BMPS (BMPS.MI)	0.04%	0.32%	10.6%	-
Telecom Italia (TIT.MI)	0.04%	0.41%	10.51%	-
Freeport-McMoRan (FCX)	0.04%	0%	8.6%	2/24/2026
Banca Mediolanum (BMED.MI)	0.04%	0.33%	10.6%	-
Rio Tinto (RIO)	0.04%	0.44%	9.56%	-
Rheinmetall (RHM.DE)	0.04%	0%	10.34%	9/15/2025
Backblaze (BLZE)	0.04%	0.48%	10.34%	-
e.l.f. (ELF)	0.04%	0.37%	10.34%	-
Upstart (UPST)	0.03%	0.25%	9.73%	-
Hims & Hers (HIMS)	0.03%	0.47%	9.73%	-
TPG Telecom (TPG.ASX)	0.03%	0.38%	9.47%	-
Eurazeo (RF.PA)	0.03%	0.26%	11.56%	-
Cogent (CCOI)	0.03%	0.33%	10.34%	-
Pagaya (PGY)	0.03%	0.76%	7.65%	-
Beyond (BBBY)	0.03%	0.27%	9.73%	-
Digital Turbine (APPS)	0.03%	0.28%	9.73%	-
AMSC (AMSC)	0.03%	0.26%	10.34%	-
Atlassian (TEAM)	0.03%	0.42%	7.38%	-
Molina (MOH)	0.03%	0.33%	7.73%	-
BYD (01211.HK)	0.03%	0.33%	7.99%	-
Wise (WISE.L)	0.03%	0.35%	7.73%	-
Arrival (ARVLF)	0.03%	0%	33.97%	3/13/2024
Inmode (INMD)	0.03%	0.32%	7.73%	-
Poshmark Inc Class A (POSH)	0.03%	0%	0.43%	1/6/2023
Trade Desk (TTD)	0.03%	0.67%	7.12%	-
Gambling.com (GAMB)	0.03%	0.6%	7.38%	-
ICG (ICG.L)	0.01%	0.27%	5.04%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0.01%	0.34%	7.65%	-
REGENXBIO (RGNX)	0.01%	0.64%	3.21%	-
Deckers (DECK)	0.01%	0.37%	3.21%	-
Deutsche Telekom (DTE.DE)	0.01%	0.41%	3.21%	-
PDD Holdings (PDD)	0.01%	0.33%	3.82%	-
Levi's (LEVI)	0.01%	0.34%	3.21%	-
Shell (SHEL.L)	0.01%	0.38%	3.21%	-
On (ONON)	0.01%	0.32%	3.21%	-
Tempus AI Inc (TEM.US)	0.01%	0.27%	3.82%	-
SAP (SAP.DE)	0.01%	0.35%	3.21%	-
BP (BP.US)	0.01%	0.36%	3.21%	-
Ambarella (AMBA)	0.01%	0.27%	3.21%	-
Flare (FLR)	0.01%	0%	34.23%	4/9/2024
Joby Aviation (JOBY)	0.01%	0.29%	3.21%	-
FICO (FICO)	0.01%	0.33%	3.21%	-
Amprius (AMPX)	0.01%	0.43%	3.21%	-
Baidu (BIDU)	0.01%	0.26%	3.21%	-
Atkore (ATKR)	0.01%	0.32%	2.61%	-
D-Wave (QBTS)	0.01%	0.26%	3.21%	-
Vonovia (VNA.DE)	0.01%	0.36%	2.26%	-
Diageo (DGE.L)	0.01%	0.29%	2.26%	-
Evolution (EVO.ST)	0.01%	0.34%	2.26%	-
HP (HPQ)	0.01%	0.34%	2.26%	-
F&G Annuities & Life (FG)	0.01%	0%	31.28%	1/3/2024
Accelleron (ACLN.ZU)	0.01%	0%	31.28%	1/3/2024
Bumble (BMBL)	0.01%	0.38%	1.48%	-
Celsius (CELH)	0.01%	0.34%	1.39%	-
Ionq (IONQ)	0%	0.37%	1.39%	-
The Graph (GRT)	0%	0%	1.13%	1/14/2023
FREYR (TE)	0%	0.37%	1.39%	-
BAE Systems (BA.L)	0%	0.36%	1.39%	-
Sandisk Corp/DE (SNDK)	0%	0.3%	1.39%	-
Alphabet (GOOGL)	0%	0.34%	1.39%	-
L3Harris (LHX)	0%	0.35%	1.39%	-
Uber (UBER)	0%	0.35%	1.39%	-
Shopify (SHOP)	0%	0.36%	1.39%	-
Brightspring Health Services Inc (BTSG)	0%	0.35%	1.39%	-
General Dynamics (GD)	0%	0.35%	1.39%	-
Raytheon (RTX)	0%	0.35%	1.39%	-
Qifu Technology (QFIN)	0%	0.32%	1.48%	-
Reddit Inc (RDDT)	0%	0.33%	1.39%	-
Lyft (LYFT)	0%	0.33%	1.39%	-
Lululemon (LULU)	0%	0.32%	1.39%	-
Monolithic Power (MPWR)	0%	0.3%	1.39%	-
Nebius Group NV (NBIS)	0%	0.3%	1.39%	-
Rocket Lab (RKLB)	0%	0.32%	1.39%	-
Crowdstrike (CRWD)	0%	0.35%	1.39%	-
Western Digital (WDC)	0%	0.28%	1.39%	-
UniCredit (UCG.MI)	0%	0%	0.26%	1/4/2023
Ziff Davis (ZD)	0%	0%	1.04%	3/3/2026
Columbus McKinnon (CMCO)	0%	0%	0.78%	10/30/2025
Cavendish Hydrogen (CAVEN.OL)	0%	0%	16.85%	6/23/2025
iShares MSCI Germany ETF (EWG)	0%	0%	0.26%	1/4/2023
Songbird (SGB)	0%	0%	0.26%	1/4/2023
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
LVMH (MC.PA)	0.66%	0.83%
Rogers (ROG)	0.66%	0.73%
Siemens (SIE.DE)	0.66%	0.7%
Shell (SHEL)	0.66%	0.68%
Carlyle (CG)	0.66%	0.67%
Build and Build (BNB)	0.66%	0.66%
BlackStone (BX)	0.66%	0.63%
Bitcoin (BTC)	0.66%	0.6%
Ethereum (ETH)	0.66%	0.58%
Ferrari (RACE)	0.66%	0.57%
Xiaomi (1810.HK)	0.66%	0.53%
Ferragamo (SFER.MI)	0.33%	0.52%
ACV Auctions (ACVA)	0.33%	0.51%
Solana (SOL)	0.66%	0.5%
Jasmy (JASMY)	0.66%	0.48%
Eli Lilly (LLY)	0.33%	0.48%
Samsung (SMSN.L)	0.33%	0.47%
Bayer (BAYN.DE)	0.33%	0.45%
Freeport-McMoRan (FCX)	0.33%	0.43%
Merck (MRK)	0.33%	0.43%
Caterpillar (CAT)	0.33%	0.43%
C4 Therapeutics (CCCC)	0.66%	0.41%
Alphabet (GOOG)	0.33%	0.41%
Cardano (ADA)	0.66%	0.4%
ASML (ASML)	0.33%	0.4%
BMPS (BMPS.MI)	0.33%	0.4%
Vale (VALE)	0.33%	0.4%
Wavestone SA (WAVE.PA)	0.33%	0.39%
Globant (GLOB)	0.33%	0.39%
Ping An (2318.HK)	0.33%	0.39%
Julius Baer (BAER.ZU)	0.33%	0.39%
Iberdrola (IBE.MC)	0.33%	0.39%
BNP Paribas (BNP.PA)	0.33%	0.39%
Banco Santander (SAN)	0.33%	0.39%
Johnson & Johnson (JNJ)	0.33%	0.39%
Upstart (UPST)	0.33%	0.38%
TSMC (TSM)	0.33%	0.38%
Invesco Solar ETF (TAN)	0.33%	0.38%
Yara (YAR.OL)	0.33%	0.38%
Molina (MOH)	0.33%	0.38%
Chubb (CB)	0.33%	0.38%
NextEra (NEE)	0.33%	0.38%
Apple (AAPL)	0.33%	0.38%
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.33%	0.37%
Rio Tinto (RIO)	0.33%	0.37%
State Street Health Care Select Sector SPDR ETF (XLV)	0.33%	0.37%
Banca Mediolanum (BMED.MI)	0.33%	0.37%
Holcim (HOLN.ZU)	0.33%	0.37%
Enel (ENEL.MI)	0.33%	0.37%
BMW (BMW.DE)	0.33%	0.37%
Allianz (ALV.DE)	0.33%	0.37%
iShares Global clean energy ETF (ICLN)	0.33%	0.36%
Orsted (ORSTED.CO)	0.33%	0.36%
Salesforce (CRM)	0.33%	0.36%
Reliance (RIGD.L)	0.33%	0.36%
Nestle (NESN.ZU)	0.33%	0.36%
Intesa Sanpaolo (ISP.MI)	0.33%	0.36%
Tesla (TSLA)	0.33%	0.36%
Toyota (TM)	0.33%	0.36%
Bank of America (BAC)	0.33%	0.36%
TotalEnergies (TTE)	0.33%	0.35%
Novo-Nordisk (NVO)	0.33%	0.35%
EQT (EQT)	0.33%	0.35%
Apollo (APO)	0.33%	0.35%
TPG Telecom (TPG.ASX)	0.33%	0.35%
Qualcomm (QCOM)	0.33%	0.35%
Capital One (COF)	0.33%	0.35%
AbbVie (ABBV)	0.33%	0.35%
Telecom Italia (TIT.MI)	0.33%	0.35%
NVIDIA (NVDA)	0.33%	0.35%
ExxonMobil (XOM)	0.33%	0.35%
Walmart (WMT)	0.33%	0.35%
Coca-Cola (KO)	0.33%	0.35%
Wise (WISE.L)	0.33%	0.34%
Global X U.S. Infrastructure Development ETF (PAVE)	0.33%	0.34%
Aramco (SAOC)	0.33%	0.34%
Palantir (PLTR)	0.33%	0.34%
Inmode (INMD)	0.33%	0.34%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.33%	0.34%
Trade Desk (TTD)	0.33%	0.34%
Vanguard Information Technology (VGT)	0.33%	0.34%
Broadcom (AVGO)	0.33%	0.34%
Boyd Gaming (BYD)	0.33%	0.34%
iShares MSCI ACWI Index Fund (ACWI)	0.33%	0.34%
Volkswagen (VOW.DE)	0.33%	0.34%
State Street Industrial Select Sector SPDR ETF (XLI)	0.33%	0.34%
State Street Financial Select Sector SPDR ETF (XLF)	0.33%	0.34%
iShares MSCI Emerging Markets ETF (EEM)	0.33%	0.34%
Meituan (03690.HK)	0.33%	0.34%
Vinci (DG.PA)	0.33%	0.34%
Danone (BN.PA)	0.33%	0.34%
Volkswagen (VOW3.DE)	0.33%	0.34%
BASF (BAS.DE)	0.33%	0.34%
Constellation Brands (STZ)	0.33%	0.34%
Berkshire Hathaway (BRK.B)	0.33%	0.34%
Visa (V)	0.33%	0.34%
PepsiCo (PEP)	0.33%	0.34%
Pfizer (PFE)	0.33%	0.34%
JPMorgan (JPM)	0.33%	0.34%
Disney (DIS)	0.33%	0.34%
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.33%	0.33%
e.l.f. (ELF)	0.33%	0.33%
Digital Turbine (APPS)	0.33%	0.33%
State Street Communication Services Select Sector SPDR ETF (XLC)	0.33%	0.33%
Atlassian (TEAM)	0.33%	0.33%
Moody's (MCO)	0.33%	0.33%
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.33%	0.33%
China Railway (0390.HK)	0.33%	0.33%
Deere (DE)	0.33%	0.33%
iShares Convertible Bond ETF (ICVT)	0.33%	0.33%
Airbus (AIR.PA)	0.33%	0.33%
Adobe (ADBE)	0.33%	0.33%
Invesco S&P 500 Equal Weight ETF (RSP)	0.33%	0.33%
Amazon (AMZN)	0.33%	0.33%
SAP (SAP)	0.33%	0.32%
Invesco S&P 500 Low Volatility (SPLV)	0.33%	0.32%
Aon (AON)	0.33%	0.32%
Trane (TT)	0.33%	0.32%
ProShares Short S&P500 (SH)	0.33%	0.32%
ARK Innovation ETF (ARKK)	0.33%	0.32%
BYD (01211.HK)	0.33%	0.32%
Booking (BKNG)	0.33%	0.32%
Leonardo (LDO.MI)	0.33%	0.32%
Mastercard (MA)	0.33%	0.32%
Chevron (CVX)	0.33%	0.32%
Gambling.com (GAMB)	0.33%	0.31%
Autoliv (ALV)	0.33%	0.31%
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.33%	0.31%
Teleperformance (TEP.PA)	0.33%	0.31%
Realty Income (O)	0.33%	0.31%
ADM (ADM)	0.33%	0.31%
Petrobras (PBR.A)	0.33%	0.31%
Kraft Heinz (KHC)	0.33%	0.31%
Tencent (0700.HK)	0.33%	0.31%
Unilever (ULVR.L)	0.33%	0.31%
Southern Co (SO)	0.33%	0.31%
Kroger (KR)	0.33%	0.31%
UnitedHealth (UNH)	0.33%	0.31%
Microsoft (MSFT)	0.33%	0.31%
Hims & Hers (HIMS)	0.33%	0.3%
Ares (ARES)	0.33%	0.3%
Brookfield (BAM)	0.33%	0.3%
Partners Group (PGHN.ZU)	0.33%	0.3%
Bright Horizons (BFAM)	0.33%	0.3%
Occidental (OXY)	0.33%	0.3%
Costco (COST)	0.33%	0.3%
Procter & Gamble (PG)	0.33%	0.3%
eToro Group LTD (ETOR)	0.33%	0.29%
Cogent (CCOI)	0.33%	0.29%
Porch (PRCH)	0.33%	0.29%
Elastic (ESTC)	0.33%	0.29%
Eurazeo (RF.PA)	0.33%	0.29%
Royal Caribbean (RCL)	0.33%	0.29%
KKR (KKR)	0.33%	0.29%
DaVita (DVA)	0.33%	0.29%
PayPal (PYPL)	0.33%	0.29%
Beyond (BBBY)	0.33%	0.29%
Sony (SONY)	0.33%	0.29%
Meta (META)	0.33%	0.29%
Pagaya (PGY)	0.33%	0.28%
Carrier (CARR)	0.33%	0.28%
Sirius XM (SIRI)	0.33%	0.28%
Verisign (VRSN)	0.33%	0.28%
MercadoLibre (MELI)	0.33%	0.28%
3i (III.L)	0.33%	0.28%
Block Inc. (XYZ)	0.33%	0.28%
Aurora Cannabis (ACB)	0.33%	0.28%
AMSC (AMSC)	0.33%	0.27%
Monday.com (MNDY)	0.33%	0.27%
IIPR (IIPR)	0.33%	0.27%
Home Depot (HD)	0.33%	0.27%
Genelux (GNLX)	0.32%	0.26%
Shutterstock (SSTK)	0.33%	0.26%
Canopy Growth (CGC)	0.33%	0.26%
Alibaba (BABA)	0.33%	0.26%
Netflix (NFLX)	0.33%	0.26%
Backblaze (BLZE)	0.33%	0.25%
Ubisoft (UBI.PA)	0.33%	0.25%
Oracle (ORCL)	0.33%	0.21%
Duolingo (DUOL)	0.33%	0.2%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.02%
SunPower (SPWRQ)	0.33%	0%

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Cash & Instruments Over Time

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