Gio84gio assets history on eToro

Holdings over time

(Since October 23, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ImmunityBio (IBRX)	10.13%	15.78%	99.16%	-
Apple (AAPL)	7.35%	4.68%	98.53%	-
Caterpillar (CAT)	5.84%	8.24%	94.35%	-
Meta (META)	5.66%	4.3%	91.2%	-
UniCredit (UCG.MI)	4.88%	5.51%	99.37%	-
Bitcoin (BTC)	4.03%	2.77%	99.58%	-
Banc of California (BANC)	3.81%	2.46%	94.35%	-
Solana (SOL)	3.6%	1.13%	90.79%	-
NVIDIA (NVDA)	2.89%	2.62%	99.37%	-
Microsoft (MSFT)	2.68%	2.01%	90.58%	-
TRON (TRX)	2.56%	3.9%	72.36%	-
Bank of America (BAC)	2.41%	2.44%	97.8%	-
D.R. Horton (DHI)	2.17%	0%	92.57%	4/2/2026
Alphabet (GOOG)	1.97%	2.07%	99.37%	-
Ethereum (ETH)	1.92%	1.39%	84.29%	-
Amazon (AMZN)	1.76%	2.2%	88.9%	-
TSMC (TSM)	1.69%	2.38%	90.37%	-
Impinj (PI)	1.42%	0.85%	99.16%	-
Canadian Solar (CSIQ)	1.27%	0%	78.74%	11/20/2025
Rheinmetall (RHM.DE)	1.25%	0%	31.94%	4/23/2025
Intesa Sanpaolo (ISP.MI)	1.24%	2.42%	81.05%	-
XRP (XRP)	1.2%	0.77%	58.01%	-
Mastercard (MA)	1.1%	0.54%	99.37%	-
BNP Paribas (BNP.PA)	1.05%	2.49%	78.12%	-
Alphabet (GOOGL)	0.99%	1.11%	88.27%	-
BYD (01211.HK)	0.97%	0.56%	73.93%	-
Leonardo (LDO.MI)	0.96%	0%	46.39%	5/12/2025
Berkshire Hathaway (BRK.B)	0.83%	0.2%	99.06%	-
iShares MSCI China ETF (MCHI)	0.79%	0.86%	82.41%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.79%	2.82%	40.84%	-
Ferrexpo (FXPO.L)	0.76%	1.02%	57.07%	-
Terna (TRN.MI)	0.75%	1.61%	66.6%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.74%	0.6%	88.38%	-
ARM (ARM.RTH)	0.7%	0%	27.96%	8/2/2024
Coca-Cola (KO)	0.55%	1.21%	50.37%	-
Santander (SAN.MC)	0.55%	1.17%	78.12%	-
Aquestive (AQST)	0.53%	0%	73.82%	4/2/2026
REGENXBIO (RGNX)	0.49%	0.33%	85.55%	-
Ventyx Biosciences (VTYX)	0.49%	0%	70.37%	3/9/2026
Vonovia (VNA.DE)	0.47%	0.46%	67.43%	-
Sana (SANA)	0.46%	0.41%	85.55%	-
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.46%	0.45%	63.46%	-
Bitdeer (BTDR)	0.43%	0%	81.88%	6/5/2026
Fetch.ai (FET)	0.4%	0.19%	82.62%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.37%	0.56%	57.59%	-
PayPal (PYPL)	0.35%	0.33%	82.09%	-
TMTG (DJT)	0.34%	0.08%	83.25%	-
Xinyi Solar (0968.HK)	0.33%	0.62%	66.6%	-
AMD (AMD)	0.31%	0%	50.79%	10/6/2025
Visa (V)	0.31%	0%	53.19%	4/2/2026
ARM (ARM)	0.3%	0%	13.72%	6/24/2024
Symbotic (SYM)	0.28%	0%	74.66%	3/5/2026
Blueprint Medicines (BPMC)	0.27%	0%	66.18%	7/23/2025
Eni (ENI.MI)	0.26%	0%	10.99%	4/2/2026
Tesla (TSLA)	0.25%	0%	32.57%	9/17/2025
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.23%	0.27%	56.54%	-
Cleanspark (CLSK)	0.2%	0.18%	87.54%	-
Day One (DAWN)	0.2%	0%	76.44%	4/29/2026
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.2%	0%	16.34%	7/9/2024
Cardano (ADA)	0.2%	0%	31.1%	1/3/2025
Axogen (AXGN)	0.19%	0%	67.02%	4/7/2026
Banco BPM (BAMI.MI)	0.19%	0.57%	41.26%	-
American Express (AXP)	0.18%	0%	51.1%	3/13/2026
Stellantis (STLAM.MI)	0.17%	0.19%	86.6%	-
Aluminum Corp of China Ltd H (2600.HK)	0.17%	0.88%	32.77%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.16%	0%	55.18%	3/18/2026
Kmc Properties ASA (KMCP.OL)	0.16%	0.37%	49.32%	-
Lottomatica (LTMC.MI)	0.16%	0%	20.1%	5/7/2024
Iovance (IOVA)	0.16%	0.21%	83.87%	-
ApeCoin (APE)	0.16%	0.03%	70.05%	-
Novo Nordisk (NOVO-B.CO)	0.14%	0%	25.03%	2/11/2025
Hedera Hashgraph (HBAR)	0.14%	0.14%	57.7%	-
Bridgebio (BBIO)	0.14%	0.18%	83.87%	-
StoneCo (STNE)	0.14%	0%	60.63%	10/22/2025
iShares Physical Gold ETC (PPFB.DE)	0.13%	0%	36.13%	4/2/2026
Mediobanca (MB.MI)	0.13%	0%	44.5%	4/14/2026
Block Inc. (XYZ)	0.13%	0%	27.12%	11/11/2024
BOGG (BGEO.L)	0.13%	0.52%	40.21%	-
Terra Classic (LUNC)	0.13%	0%	54.87%	11/13/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.11%	0.19%	16.75%	-
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.11%	0%	55.39%	3/18/2026
Vanguard FTSE Emerging Markets (VWO)	0.11%	0.21%	44.61%	-
Supermicro (SMCI)	0.1%	0%	4.92%	8/30/2024
iShares Gold Producers UCITS ETF (SPGP.L)	0.09%	0%	18.95%	1/27/2026
Immatics (IMTX)	0.09%	0.08%	71.73%	-
Algorand (ALGO)	0.08%	0.04%	57.7%	-
Maravai (MRVI)	0.08%	0%	9.84%	5/29/2024
WisdomTree Copper (OD7C.DE)	0.08%	0%	21.26%	4/30/2025
A2A (A2A.MI)	0.08%	0%	14.03%	3/7/2024
Reddit Inc (RDDT)	0.07%	0%	5.03%	5/8/2024
eToro Group LTD (ETOR)	0.07%	0.79%	21.57%	-
Johnson & Johnson (JNJ)	0.07%	0.29%	37.17%	-
Stellar (XLM)	0.07%	0.06%	57.8%	-
Toncoin (TON)	0.07%	0.04%	57.8%	-
EssilorLuxottica (EL.PA)	0.07%	0.5%	27.64%	-
Bitfarms (KEEL)	0.06%	0%	67.02%	11/20/2025
Ence (ENC.MC)	0.06%	0%	7.96%	1/8/2024
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.06%	0.26%	24.19%	-
Swiss Re (SREN.ZU)	0.06%	0.18%	37.28%	-
Glencore (GLEN.L)	0.05%	0.23%	25.13%	-
Poste Italiane (PST.MI)	0.05%	1.03%	7.64%	-
iShares Gold Trust (IAU)	0.05%	0%	29.21%	3/24/2026
Curve (CRV)	0.05%	0.07%	30.58%	-
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L)	0.05%	0.42%	14.76%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.05%	0.17%	26.49%	-
Sui (SUI)	0.05%	0%	17.8%	5/10/2025
iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE)	0.04%	0.61%	7.64%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.04%	0.16%	32.36%	-
AESI Holdings (AESI)	0.04%	0%	30.99%	1/24/2025
Jasmy (JASMY)	0.04%	0.03%	57.38%	-
SPDR Gold (GLD)	0.04%	0.95%	6.39%	-
McDonald's (MCD)	0.04%	0%	5.65%	7/18/2024
Oil (Non Expiry) (OIL)	0.04%	0%	3.35%	4/6/2026
UBS (UBS)	0.04%	0%	8.9%	8/23/2024
NYT (NYT)	0.04%	0.49%	11.1%	-
Rigetti (RGTI)	0.03%	0.23%	26.39%	-
D-Wave (QBTS)	0.03%	0.18%	26.91%	-
iShares Core Global Aggregate Bond UCITS ETF (AGGU.L)	0.03%	0.41%	7.64%	-
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.03%	0.05%	44.61%	-
Oxford Nanopore (ONT.L)	0.03%	0.1%	27.75%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.03%	0.08%	46.18%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.03%	0.08%	44.61%	-
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.02%	0.27%	10.16%	-
Alerian MLP ETF (AMLP)	0.02%	0%	39.48%	3/18/2026
Vanguard FTSE Japan UCITS ETF (VJPA.L)	0.02%	0.23%	10.16%	-
Inovio (INO)	0.02%	0.08%	19.69%	-
Udemy (UDMY)	0.02%	0%	7.23%	5/3/2024
Teucrium Wheat Fund (WEAT)	0.02%	0.2%	8.38%	-
Leonardo DRS (DRS)	0.02%	0%	7.23%	5/22/2024
Rocket (RCKT)	0.02%	0%	5.24%	3/11/2026
Intel (INTC)	0.02%	0%	17.49%	3/5/2026
Eni SpA-ADR (E)	0.01%	0%	2.93%	4/2/2026
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0%	15.29%	8/27/2025
Vanguard FTSE Developed Market ETF (VEA)	0.01%	0.08%	14.14%	-
Rolls-Royce (RR.L)	0.01%	0%	5.13%	4/30/2025
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	3.56%	3/23/2026
Veru (VERU)	0.01%	0.03%	32.77%	-
Atara (ATRA)	0.01%	0%	5.34%	3/5/2026
iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L)	0.01%	0.08%	14.76%	-
Geron (GERN)	0.01%	0%	5.65%	3/18/2026
Quantum Computing Inc (QUBT)	0.01%	0.12%	5.45%	-
Aurora (AUR)	0.01%	0%	5.65%	3/3/2026
JPMorgan (JPM)	0.01%	0%	5.03%	10/28/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.21%	4/4/2025
Dogecoin (DOGE)	0%	0%	0.94%	1/19/2024
Litecoin (LTC)	0%	0%	5.65%	5/10/2025
Lilium (LILMF)	0%	0%	1.15%	11/11/2024
Brunello Cucinelli (BC.MI)	0%	0%	1.05%	10/9/2025
Pagaya (PGY)	0%	0%	0.73%	2/14/2025
Filecoin (FIL)	0%	0%	0.1%	2/26/2024
Ethena (ENA)	0%	0%	0.21%	6/6/2025
Bonk Inu (in millions) (BONKxM)	0%	0%	0.1%	5/5/2025
Absci (ABSI)	0%	0%	0.21%	1/24/2025
Ondo Finance (ONDO)	0%	0%	0.31%	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%
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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