Gio84gio assets history on eToro

Holdings over time

(Since October 23, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ImmunityBio (IBRX)	10.62%	16.16%	98.85%	-
Apple (AAPL)	7.07%	4.27%	98.28%	-
Caterpillar (CAT)	5.95%	6.46%	94.46%	-
Meta (META)	5.5%	4.05%	91.59%	-
UniCredit (UCG.MI)	4.88%	4.98%	99.04%	-
Bitcoin (BTC)	3.92%	3.32%	99.24%	-
Banc of California (BANC)	3.68%	2.21%	94.46%	-
Solana (SOL)	3.4%	1.62%	91.2%	-
NVIDIA (NVDA)	2.85%	2.57%	99.04%	-
TRON (TRX)	2.66%	3.61%	74.38%	-
Microsoft (MSFT)	2.61%	2.11%	91.01%	-
Bank of America (BAC)	2.42%	2.52%	97.61%	-
D.R. Horton (DHI)	1.98%	0%	84.51%	4/2/2026
Alphabet (GOOG)	1.95%	1.7%	99.04%	-
Ethereum (ETH)	1.88%	1.94%	85.28%	-
Amazon (AMZN)	1.79%	2.22%	89.48%	-
TSMC (TSM)	1.73%	2.14%	90.82%	-
Impinj (PI)	1.38%	1.06%	98.85%	-
Intesa Sanpaolo (ISP.MI)	1.35%	2.54%	82.31%	-
BNP Paribas (BNP.PA)	1.18%	2.43%	79.64%	-
XRP (XRP)	1.16%	0.88%	61.28%	-
Canadian Solar (CSIQ)	1.16%	0%	71.89%	11/20/2025
Rheinmetall (RHM.DE)	1.14%	0%	29.16%	4/23/2025
Mastercard (MA)	1.05%	0.55%	99.04%	-
Alphabet (GOOGL)	0.99%	0.92%	88.91%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.95%	2.74%	45.6%	-
BYD (01211.HK)	0.93%	0.65%	75.81%	-
Leonardo (LDO.MI)	0.87%	0%	42.35%	5/12/2025
Terna (TRN.MI)	0.84%	1.72%	69.12%	-
iShares MSCI China ETF (MCHI)	0.79%	0.76%	83.56%	-
Ferrexpo (FXPO.L)	0.77%	0.88%	60.42%	-
Berkshire Hathaway (BRK.B)	0.77%	0.18%	98.76%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.73%	0.56%	89.01%	-
ARM (ARM.RTH)	0.64%	0%	25.53%	8/2/2024
Coca-Cola (KO)	0.62%	1.6%	54.3%	-
Santander (SAN.MC)	0.61%	1.27%	79.64%	-
REGENXBIO (RGNX)	0.49%	0.44%	86.42%	-
Aquestive (AQST)	0.48%	0%	67.4%	4/2/2026
Vonovia (VNA.DE)	0.47%	0.38%	69.89%	-
Sana (SANA)	0.46%	0.52%	86.42%	-
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.45%	0.42%	66.25%	-
Ventyx Biosciences (VTYX)	0.45%	0%	64.24%	3/9/2026
Bitdeer (BTDR)	0.39%	0%	74.76%	6/5/2026
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.38%	0.51%	60.9%	-
Fetch.ai (FET)	0.38%	0.13%	83.75%	-
PayPal (PYPL)	0.35%	0.39%	83.27%	-
Xinyi Solar (0968.HK)	0.35%	0.5%	69.12%	-
TMTG (DJT)	0.32%	0.07%	84.32%	-
AMD (AMD)	0.28%	0%	46.37%	10/6/2025
Visa (V)	0.28%	0%	48.57%	4/2/2026
ARM (ARM)	0.28%	0%	12.52%	6/24/2024
Symbotic (SYM)	0.25%	0%	68.16%	3/5/2026
Blueprint Medicines (BPMC)	0.24%	0%	60.42%	7/23/2025
Eni (ENI.MI)	0.24%	0%	10.04%	4/2/2026
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.23%	0.24%	59.94%	-
Tesla (TSLA)	0.23%	0%	29.73%	9/17/2025
Banco BPM (BAMI.MI)	0.22%	0.61%	45.98%	-
Aluminum Corp of China Ltd H (2600.HK)	0.21%	0.66%	38.24%	-
Cleanspark (CLSK)	0.2%	0.13%	88.24%	-
Day One (DAWN)	0.18%	0%	69.79%	4/29/2026
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.18%	0%	14.91%	7/9/2024
Axogen (AXGN)	0.18%	0.1%	66.54%	-
Cardano (ADA)	0.18%	0%	28.39%	1/3/2025
Poste Italiane (PST.MI)	0.18%	1.74%	15.3%	-
BEVEST ASA (BINT.OL)	0.18%	0.33%	53.35%	-
Stellantis (STLAM.MI)	0.17%	0.13%	87.38%	-
American Express (AXP)	0.17%	0%	46.65%	3/13/2026
Iovance (IOVA)	0.17%	0.38%	84.89%	-
BOGG (BGEO.L)	0.16%	0.58%	45.03%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.15%	0%	50.38%	3/18/2026
Lottomatica (LTMC.MI)	0.15%	0%	18.36%	5/7/2024
ApeCoin (APE)	0.14%	0.03%	72.28%	-
Bridgebio (BBIO)	0.14%	0.17%	84.89%	-
Hedera Hashgraph (HBAR)	0.14%	0.12%	60.99%	-
Novo Nordisk (NOVO-B.CO)	0.13%	0%	22.85%	2/11/2025
eToro Group LTD (ETOR)	0.13%	0.7%	28.01%	-
StoneCo (STNE)	0.13%	0%	55.35%	10/22/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.12%	0%	20.46%	9/4/2026
iShares Physical Gold ETC (PPFB.DE)	0.12%	0%	32.98%	4/2/2026
Mediobanca (MB.MI)	0.12%	0%	40.63%	4/14/2026
Block Inc. (XYZ)	0.12%	0%	24.76%	11/11/2024
Terra Classic (LUNC)	0.11%	0%	50.1%	11/13/2025
Vanguard FTSE Emerging Markets (VWO)	0.11%	0.2%	49.04%	-
SPDR Gold (GLD)	0.11%	0.95%	14.05%	-
EssilorLuxottica (EL.PA)	0.1%	0.46%	33.56%	-
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.1%	0%	50.57%	3/18/2026
Supermicro (SMCI)	0.09%	0%	4.49%	8/30/2024
Johnson & Johnson (JNJ)	0.09%	0.3%	42.26%	-
iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE)	0.09%	0.53%	15.3%	-
Immatics (IMTX)	0.08%	0.07%	73.8%	-
Algorand (ALGO)	0.08%	0.07%	60.99%	-
iShares Gold Producers UCITS ETF (SPGP.L)	0.08%	0%	17.3%	1/27/2026
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L)	0.08%	0.37%	21.8%	-
Maravai (MRVI)	0.08%	0%	8.99%	5/29/2024
WisdomTree Copper (OD7C.DE)	0.07%	0%	19.41%	4/30/2025
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.07%	0.23%	30.4%	-
A2A (A2A.MI)	0.07%	0%	12.81%	3/7/2024
NYT (NYT)	0.07%	0.38%	18.45%	-
Swiss Re (SREN.ZU)	0.07%	0.19%	42.35%	-
Reddit Inc (RDDT)	0.07%	0%	4.59%	5/8/2024
Stellar (XLM)	0.07%	0.05%	61.09%	-
Glencore (GLEN.L)	0.06%	0.21%	31.26%	-
Gram (prev. Toncoin) (GRAM)	0.06%	0.03%	61.09%	-
iShares Core Global Aggregate Bond UCITS ETF (AGGU.L)	0.06%	0.35%	15.3%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.06%	0.15%	32.5%	-
Bitfarms (KEEL)	0.06%	0%	61.19%	11/20/2025
Curve (CRV)	0.05%	0.11%	36.23%	-
Ence (ENC.MC)	0.05%	0%	7.27%	1/8/2024
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.05%	0.15%	37.86%	-
iShares Gold Trust (IAU)	0.05%	0%	26.67%	3/24/2026
Rigetti (RGTI)	0.05%	0.15%	32.41%	-
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.05%	0.29%	17.59%	-
Sui (SUI)	0.04%	0%	16.25%	5/10/2025
D-Wave (QBTS)	0.04%	0.11%	32.89%	-
Jasmy (JASMY)	0.04%	0.02%	60.71%	-
AESI Holdings (AESI)	0.04%	0%	28.3%	1/24/2025
Oxford Nanopore (ONT.L)	0.04%	0.16%	33.65%	-
Vanguard FTSE Japan UCITS ETF (VJPA.L)	0.04%	0.21%	17.59%	-
McDonald's (MCD)	0.04%	0%	5.16%	7/18/2024
Oil (Non Expiry) (OIL)	0.03%	0%	3.44%	7/13/2026
UBS (UBS)	0.03%	0%	8.13%	8/23/2024
State Street Health Care Select Sector SPDR ETF (XLV)	0.03%	0.08%	50.48%	-
Teucrium Wheat Fund (WEAT)	0.03%	0.21%	15.97%	-
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.03%	0.04%	49.04%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.03%	0.07%	49.04%	-
Inovio (INO)	0.03%	0.09%	26.29%	-
Alerian MLP ETF (AMLP)	0.02%	0%	36.04%	3/18/2026
Udemy (UDMY)	0.02%	0%	6.6%	5/3/2024
Vanguard FTSE Developed Market ETF (VEA)	0.02%	0.07%	21.22%	-
Leonardo DRS (DRS)	0.02%	0%	6.6%	5/22/2024
iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L)	0.02%	0.08%	21.8%	-
Rocket (RCKT)	0.01%	0%	4.78%	3/11/2026
Quantum Computing Inc (QUBT)	0.01%	0.09%	13.29%	-
Intel (INTC)	0.01%	0%	15.97%	3/5/2026
Eni SpA-ADR (E)	0.01%	0%	2.68%	4/2/2026
Veru (VERU)	0.01%	0.02%	38.24%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0%	13.96%	8/27/2025
Rolls-Royce (RR.L)	0.01%	0%	4.68%	4/30/2025
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	3.25%	3/23/2026
Atara (ATRA)	0.01%	0%	4.88%	3/5/2026
Geron (GERN)	0.01%	0%	5.16%	3/18/2026
Aurora (AUR)	0.01%	0%	5.16%	3/3/2026
JPMorgan (JPM)	0%	0%	4.59%	10/28/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.19%	4/4/2025
Dogecoin (DOGE)	0%	0%	0.86%	1/19/2024
Litecoin (LTC)	0%	0%	5.16%	5/10/2025
Lilium (LILMF)	0%	0%	1.05%	11/11/2024
Brunello Cucinelli (BC.MI)	0%	0%	0.96%	10/9/2025
Pagaya (PGY)	0%	0%	0.67%	2/14/2025
Filecoin (FIL)	0%	0%	0.1%	2/26/2024
Ethena (ENA)	0%	0%	0.19%	6/6/2025
Bonk Inu (in millions) (BONKxM)	0%	0%	0.1%	5/5/2025
Absci (ABSI)	0%	0%	0.19%	1/24/2025
Ondo Finance (ONDO)	0%	0%	0.29%	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 ETF (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%
BEVEST ASA (BINT.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%
Gram (prev. Toncoin) (GRAM)	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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