Gio84gio assets history on eToro

Holdings over time

(Since October 23, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ImmunityBio (IBRX)	9.43%	19.18%	99.31%	-
Apple (AAPL)	7.66%	4.3%	98.62%	-
Meta (META)	5.81%	4.22%	90.57%	-
Caterpillar (CAT)	5.7%	6.77%	94.02%	-
UniCredit (UCG.MI)	4.87%	4.78%	99.54%	-
Bitcoin (BTC)	4.16%	2.45%	99.77%	-
Banc of California (BANC)	3.96%	2.44%	94.02%	-
Solana (SOL)	3.85%	0.87%	90.11%	-
NVIDIA (NVDA)	2.95%	2.31%	99.54%	-
Microsoft (MSFT)	2.77%	1.6%	89.89%	-
TRON (TRX)	2.44%	3.62%	69.89%	-
Bank of America (BAC)	2.43%	2.28%	97.82%	-
D.R. Horton (DHI)	2.36%	0.95%	99.31%	-
Ethereum (ETH)	1.98%	1.05%	82.99%	-
Alphabet (GOOG)	1.98%	1.73%	99.54%	-
Amazon (AMZN)	1.72%	1.85%	88.05%	-
TSMC (TSM)	1.65%	1.98%	89.66%	-
Impinj (PI)	1.48%	0.67%	99.31%	-
Canadian Solar (CSIQ)	1.39%	0%	86.44%	11/20/2025
Rheinmetall (RHM.DE)	1.37%	0%	35.06%	4/23/2025
XRP (XRP)	1.22%	1.03%	54.14%	-
Intesa Sanpaolo (ISP.MI)	1.17%	1.61%	79.43%	-
Mastercard (MA)	1.16%	0.58%	99.54%	-
Leonardo (LDO.MI)	1.05%	0%	50.92%	5/12/2025
BYD (01211.HK)	1%	0.65%	71.61%	-
Alphabet (GOOGL)	0.99%	0.97%	87.36%	-
BNP Paribas (BNP.PA)	0.94%	2.12%	76.21%	-
Berkshire Hathaway (BRK.B)	0.89%	0.21%	99.2%	-
iShares MSCI China ETF (MCHI)	0.79%	0.84%	80.92%	-
ARM (ARM.RTH)	0.77%	0%	30.69%	8/2/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.76%	0.61%	87.47%	-
Ferrexpo (FXPO.L)	0.73%	1.28%	53.1%	-
Terna (TRN.MI)	0.68%	1.39%	63.56%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.62%	2.4%	35.29%	-
Aquestive (AQST)	0.57%	0.39%	78.74%	-
Ventyx Biosciences (VTYX)	0.54%	0%	77.24%	3/9/2026
Coca-Cola (KO)	0.51%	0.61%	45.75%	-
REGENXBIO (RGNX)	0.51%	0.37%	84.37%	-
Santander (SAN.MC)	0.5%	1.02%	76.21%	-
Vonovia (VNA.DE)	0.47%	0.47%	64.48%	-
Sana (SANA)	0.46%	0.46%	84.37%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.45%	0.53%	60.11%	-
Bitdeer (BTDR)	0.43%	0.25%	80.46%	-
Fetch.ai (FET)	0.42%	0.1%	81.15%	-
TMTG (DJT)	0.36%	0.1%	81.84%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.36%	0.49%	53.68%	-
PayPal (PYPL)	0.35%	0.28%	80.57%	-
AMD (AMD)	0.34%	0%	55.75%	10/6/2025
ARM (ARM)	0.33%	0%	15.06%	6/24/2024
Visa (V)	0.33%	0.38%	56.09%	-
Symbotic (SYM)	0.3%	0%	81.95%	3/5/2026
Xinyi Solar (0968.HK)	0.3%	0.78%	63.56%	-
Blueprint Medicines (BPMC)	0.29%	0%	72.64%	7/23/2025
Eni (ENI.MI)	0.28%	0.39%	9.77%	-
Tesla (TSLA)	0.28%	0%	35.75%	9/17/2025
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.23%	0.29%	52.53%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.22%	0%	17.93%	7/9/2024
Cardano (ADA)	0.22%	0%	34.14%	1/3/2025
Cleanspark (CLSK)	0.21%	0.12%	86.55%	-
Day One (DAWN)	0.21%	0.25%	78.74%	-
Axogen (AXGN)	0.21%	0.14%	70.8%	-
American Express (AXP)	0.2%	0.22%	56.09%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.18%	0.26%	60%	-
Lottomatica (LTMC.MI)	0.18%	0%	22.07%	5/7/2024
Stellantis (STLAM.MI)	0.17%	0.2%	85.52%	-
ApeCoin (APE)	0.17%	0.03%	67.36%	-
Iovance (IOVA)	0.16%	0.21%	82.53%	-
Novo Nordisk (NOVO-B.CO)	0.16%	0%	27.47%	2/11/2025
Banco BPM (BAMI.MI)	0.15%	0.47%	35.75%	-
StoneCo (STNE)	0.15%	0%	66.55%	10/22/2025
Kmc Properties ASA (KMCP.OL)	0.15%	0.28%	44.6%	-
Block Inc. (XYZ)	0.14%	0%	29.77%	11/11/2024
Hedera Hashgraph (HBAR)	0.14%	0.13%	53.79%	-
iShares Physical Gold ETC (PPFB.DE)	0.14%	0.18%	37.36%	-
Terra Classic (LUNC)	0.14%	0%	60.23%	11/13/2025
Bridgebio (BBIO)	0.13%	0.15%	82.53%	-
Mediobanca (MB.MI)	0.13%	0.3%	45.29%	-
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.12%	0.16%	60.23%	-
Supermicro (SMCI)	0.11%	0%	5.4%	8/30/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.11%	0%	16.55%	3/5/2026
Aluminum Corp of China Ltd H (2600.HK)	0.1%	0.91%	26.44%	-
Vanguard FTSE Emerging Markets (VWO)	0.1%	0.21%	39.43%	-
BOGG (BGEO.L)	0.1%	0.35%	34.6%	-
iShares Gold Producers UCITS ETF (SPGP.L)	0.09%	0%	20.8%	1/27/2026
Maravai (MRVI)	0.09%	0%	10.8%	5/29/2024
WisdomTree Copper (OD7C.DE)	0.09%	0%	23.33%	4/30/2025
Algorand (ALGO)	0.09%	0.04%	53.79%	-
Immatics (IMTX)	0.09%	0.08%	69.2%	-
A2A (A2A.MI)	0.08%	0%	15.4%	3/7/2024
Reddit Inc (RDDT)	0.08%	0%	5.52%	5/8/2024
Toncoin (TON)	0.07%	0.04%	53.91%	-
Stellar (XLM)	0.07%	0.05%	53.91%	-
Bitfarms (BITF)	0.07%	0%	73.56%	11/20/2025
Ence (ENC.MC)	0.06%	0%	8.74%	1/8/2024
iShares Gold Trust (IAU)	0.05%	0.22%	30.8%	-
Sui (SUI)	0.05%	0%	19.54%	5/10/2025
Johnson & Johnson (JNJ)	0.05%	0.16%	31.26%	-
Curve (CRV)	0.05%	0.09%	24.02%	-
Swiss Re (SREN.ZU)	0.05%	0.14%	31.38%	-
EssilorLuxottica (EL.PA)	0.05%	0.15%	20.8%	-
AESI Holdings (AESI)	0.05%	0%	34.02%	1/24/2025
McDonald's (MCD)	0.04%	0%	6.21%	7/18/2024
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.04%	0.23%	17.01%	-
UBS (UBS)	0.04%	0%	9.77%	8/23/2024
Jasmy (JASMY)	0.04%	0.04%	53.45%	-
Oil (Non Expiry) (OIL)	0.04%	0%	3.33%	6/24/2025
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.04%	0.18%	19.54%	-
Glencore (GLEN.L)	0.04%	0.22%	18.05%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.03%	0.17%	25.98%	-
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.03%	0.05%	39.43%	-
Alerian MLP ETF (AMLP)	0.03%	0.04%	42.76%	-
D-Wave (QBTS)	0.02%	0.08%	20%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.02%	0.09%	41.15%	-
Oxford Nanopore (ONT.L)	0.02%	0.09%	20.92%	-
Rigetti (RGTI)	0.02%	0.08%	19.43%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.02%	0.08%	39.43%	-
eToro Group LTD (ETOR)	0.02%	0.4%	14.14%	-
Udemy (UDMY)	0.02%	0%	7.93%	5/3/2024
Leonardo DRS (DRS)	0.02%	0%	7.93%	5/22/2024
Rocket (RCKT)	0.02%	0%	5.75%	3/11/2026
Intel (INTC)	0.02%	0%	19.2%	3/5/2026
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L)	0.02%	0.28%	6.67%	-
Inovio (INO)	0.01%	0.1%	12.07%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0%	16.78%	8/27/2025
Rolls-Royce (RR.L)	0.01%	0%	5.63%	4/30/2025
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	3.33%	11/26/2025
Atara (ATRA)	0.01%	0%	5.86%	3/5/2026
Veru (VERU)	0.01%	0.02%	26.44%	-
Geron (GERN)	0.01%	0.2%	5.63%	-
Aurora (AUR)	0.01%	0%	6.21%	3/3/2026
JPMorgan (JPM)	0.01%	0%	5.52%	10/28/2024
Vanguard FTSE Developed Market ETF (VEA)	0%	0.07%	5.98%	-
Eni SpA-ADR (E)	0%	0.4%	0.92%	-
Gold (Non Expiry) (GOLD)	0%	0%	0.23%	4/4/2025
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0%	0.22%	1.61%	-
iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L)	0%	0.04%	6.67%	-
Vanguard FTSE Japan UCITS ETF (VJPA.L)	0%	0.18%	1.61%	-
Dogecoin (DOGE)	0%	0%	1.03%	1/19/2024
Litecoin (LTC)	0%	0%	6.21%	5/10/2025
Lilium (LILMF)	0%	0%	1.26%	11/11/2024
NYT (NYT)	0%	0.17%	2.64%	-
Brunello Cucinelli (BC.MI)	0%	0%	1.15%	10/9/2025
Pagaya (PGY)	0%	0%	0.8%	2/14/2025
SPDR Gold (GLD)	0%	0%	2.64%	3/5/2026
Filecoin (FIL)	0%	0%	0.11%	2/26/2024
Ethena (ENA)	0%	0%	0.23%	6/6/2025
Bonk Inu (in millions) (BONKxM)	0%	0%	0.11%	5/5/2025
Absci (ABSI)	0%	0%	0.23%	1/24/2025
Ondo Finance (ONDO)	0%	0%	0.34%	6/16/2025
Sanofi and BPMC Acquisition CVR (BPMC CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ImmunityBio (IBRX)	16.33%	8.26%
Caterpillar (CAT)	4.27%	6.41%
UniCredit (UCG.MI)	3.77%	6.09%
Apple (AAPL)	4.68%	5.7%
Meta (META)	4.36%	5.31%
TRON (TRX)	3.63%	4.18%
Banc of California (BANC)	3.2%	3.92%
Bank of America (BAC)	2.41%	2.97%
Bitcoin (BTC)	2.75%	2.89%
NVIDIA (NVDA)	1.61%	2.72%
Amazon (AMZN)	2.39%	2.41%
BNP Paribas (BNP.PA)	2.4%	2.37%
Microsoft (MSFT)	2.21%	2.3%
iShares Core MSCI World UCITS ETF (SWDA.L)	2.33%	2.23%
Intesa Sanpaolo (ISP.MI)	1.75%	2.22%
TSMC (TSM)	1.35%	2.17%
Ferrexpo (FXPO.L)	2.44%	2.16%
Alphabet (GOOG)	1.22%	2.14%
Ethereum (ETH)	1.47%	1.61%
XRP (XRP)	2.04%	1.59%
Impinj (PI)	1.14%	1.47%
Ventyx Biosciences (VTYX)	0.58%	1.37%
Alphabet (GOOGL)	0.73%	1.22%
D.R. Horton (DHI)	1.26%	1.18%
Terna (TRN.MI)	1.21%	1.18%
Santander (SAN.MC)	0.76%	1.11%
Solana (SOL)	1.35%	1.1%
iShares MSCI China ETF (MCHI)	0.95%	1%
Xinyi Solar (0968.HK)	1.06%	0.78%
Aquestive (AQST)	0.58%	0.77%
BYD (01211.HK)	1.07%	0.77%
Sana (SANA)	0.9%	0.75%
iShares 20+ Year Treasury Bond ETF (TLT)	0.94%	0.74%
Mastercard (MA)	0.7%	0.73%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.83%	0.69%
Aluminum Corp of China Ltd H (2600.HK)	0.55%	0.61%
iShares Gold Producers UCITS ETF (SPGP.L)	0.53%	0.61%
REGENXBIO (RGNX)	0.67%	0.6%
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.64%	0.6%
Vonovia (VNA.DE)	0.87%	0.59%
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.61%	0.51%
Visa (V)	0.52%	0.5%
Banco BPM (BAMI.MI)	0.43%	0.48%
Coca-Cola (KO)	0.56%	0.48%
Bitdeer (BTDR)	0.59%	0.47%
iShares Physical Gold ETC (PPFB.DE)	0.42%	0.43%
Mediobanca (MB.MI)	0.47%	0.38%
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.41%	0.36%
Symbotic (SYM)	0.3%	0.34%
American Express (AXP)	0.3%	0.34%
BOGG (BGEO.L)	0.27%	0.33%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.36%	0.32%
PayPal (PYPL)	0.43%	0.28%
Kmc Properties ASA (KMCP.OL)	0.42%	0.27%
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.31%	0.27%
Berkshire Hathaway (BRK.B)	0.21%	0.27%
Vanguard FTSE Emerging Markets (VWO)	0.26%	0.26%
EssilorLuxottica (EL.PA)	0.27%	0.24%
iShares Gold Trust (IAU)	0.22%	0.23%
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.24%	0.21%
Glencore (GLEN.L)	0.21%	0.21%
Bridgebio (BBIO)	0.09%	0.2%
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.23%	0.19%
Hedera Hashgraph (HBAR)	0.45%	0.18%
Swiss Re (SREN.ZU)	0.22%	0.18%
Curve (CRV)	0.47%	0.17%
Johnson & Johnson (JNJ)	0.15%	0.17%
TMTG (DJT)	0.74%	0.16%
Cleanspark (CLSK)	0.28%	0.15%
Stellantis (STLAM.MI)	0.28%	0.15%
Fetch.ai (FET)	0.94%	0.14%
D-Wave (QBTS)	0.17%	0.14%
Iovance (IOVA)	0.33%	0.14%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.15%	0.14%
Rigetti (RGTI)	0.22%	0.13%
Day One (DAWN)	0.26%	0.13%
Inovio (INO)	0.17%	0.12%
Oxford Nanopore (ONT.L)	0.18%	0.12%
Immatics (IMTX)	0.16%	0.11%
Axogen (AXGN)	0.05%	0.1%
Intel (INTC)	0.1%	0.1%
eToro Group LTD (ETOR)	0.11%	0.09%
Stellar (XLM)	0.21%	0.08%
ApeCoin (APE)	0.3%	0.07%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.08%	0.07%
Toncoin (TON)	0.24%	0.06%
Algorand (ALGO)	0.21%	0.06%
State Street Health Care Select Sector SPDR ETF (XLV)	0.06%	0.06%
Alerian MLP ETF (AMLP)	0.06%	0.05%
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.06%	0.05%
Jasmy (JASMY)	0.15%	0.03%
Veru (VERU)	0.06%	0.02%
Sanofi and BPMC Acquisition CVR (BPMC CVR)	0%	0%

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