GlobalAlphaS assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	9.86%	10.03%	99.42%	-
NVIDIA (NVDA)	4.53%	6.6%	99.42%	-
Micron (MU)	4.01%	6.18%	99.36%	-
Microsoft (MSFT)	3.78%	8.19%	82.45%	-
Apple (AAPL)	3.27%	5.43%	99.42%	-
AMD (AMD)	3.05%	6.48%	99.42%	-
JPMorgan (JPM)	2.98%	2.65%	98.66%	-
Alphabet (GOOG)	2.78%	3.05%	86.46%	-
Meta (META)	2.77%	2.03%	99.42%	-
Alphabet (GOOGL)	2.63%	3.12%	82.05%	-
Morgan Stanley (MS)	2.42%	2.06%	98.84%	-
Invesco S&P 500 Low Volatility (SPLV)	2.39%	0%	39.4%	12/19/2023
iShares 20+ Year Treasury Bond ETF (TLT)	2.21%	0.86%	99.36%	-
PayPal (PYPL)	2.17%	0.96%	99.01%	-
Coca-Cola (KO)	2.13%	0.8%	98.9%	-
Garmin (GRMN)	2.01%	1.1%	99.42%	-
BlackRock (BLK)	1.9%	1.73%	78.73%	-
Ethereum (ETH)	1.87%	0.75%	99.36%	-
Iberdrola (IBE.MC)	1.76%	1.74%	86%	-
Raytheon (RTX)	1.71%	1.29%	93.84%	-
Amazon (AMZN)	1.65%	2.32%	60.49%	-
Gilead Sciences (GILD)	1.61%	1.03%	99.19%	-
Broadcom (AVGO)	1.35%	2.86%	60.6%	-
HP (HPQ)	1.35%	0%	51.13%	12/6/2024
Skyworks (SWKS)	1.25%	0%	60.31%	12/6/2024
Tesla (TSLA)	1.23%	1.23%	78.85%	-
Berkshire Hathaway (BRK.B)	1.22%	1.43%	67.69%	-
KBC (KBC.BR)	1.19%	1.39%	75.25%	-
Infineon (IFX.DE)	1.08%	1.4%	68.45%	-
T. Rowe Price (TROW)	1.02%	0.35%	91.11%	-
Rio Tinto (RIO)	0.92%	0.87%	93.14%	-
Intesa Sanpaolo (ISP.MI)	0.91%	1.09%	74.67%	-
ASML (ASML.NV)	0.87%	2.54%	58.34%	-
Ishares Russell 2000 ETF (IWM)	0.84%	1.3%	39.28%	-
UnitedHealth (UNH)	0.76%	0.69%	67.75%	-
Porsche (PAH3.DE)	0.76%	0.28%	77.4%	-
Stellantis (STLAM.MI)	0.74%	0.17%	68.45%	-
Mastercard (MA)	0.65%	0.94%	67.52%	-
Glencore (GLEN.L)	0.64%	1.08%	59.44%	-
Visa (V)	0.61%	1.06%	60.66%	-
State Street Industrial Select Sector SPDR ETF (XLI)	0.59%	0.78%	59.44%	-
Salesforce (CRM)	0.57%	1.07%	39.11%	-
Eli Lilly (LLY)	0.54%	2.25%	39.11%	-
Procter & Gamble (PG)	0.51%	0.55%	60.6%	-
BASF (BAS.DE)	0.5%	0.46%	68.27%	-
Johnson & Johnson (JNJ)	0.5%	0.78%	60.6%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.5%	0%	36.78%	9/16/2025
Intel (INTC)	0.49%	0.66%	99.36%	-
Merck (MRK)	0.48%	0.72%	59.44%	-
SPX500 Index (Non Expiry) (SPX500)	0.48%	0%	3.95%	5/24/2022
3M (MMM)	0.48%	0.68%	59.44%	-
Signify (LIGHT.NV)	0.47%	0.23%	70.6%	-
Infosys (INFY)	0.46%	0.35%	59.38%	-
Home Depot (HD)	0.45%	0.42%	60.31%	-
Thor (THO)	0.42%	0%	33.47%	12/6/2024
AbbVie (ABBV)	0.41%	0.65%	60.6%	-
Lockheed Martin (LMT)	0.38%	0%	14.64%	1/6/2023
Oracle (ORCL)	0.27%	0.76%	22.49%	-
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.26%	0%	3.54%	6/9/2022
ProShares UltraPro QQQ (TQQQ)	0.24%	0%	3.49%	6/7/2022
Global X Uranium ETF (URA)	0.22%	0%	9.18%	6/13/2022
Walgreens (WBA)	0.2%	0%	9.88%	8/24/2022
Norsk Hydro (NHY.OL)	0.17%	0%	6.68%	4/26/2022
Logitech (LOGN.ZU)	0.17%	0%	9.47%	6/13/2022
Gold (Non Expiry) (GOLD)	0.16%	0%	4.42%	7/18/2022
Interactive Brokers Group (IBKR)	0.16%	0%	6.22%	4/18/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.14%	0%	2.03%	5/24/2022
Barrick (B)	0.13%	0%	6.8%	4/28/2022
Alibaba (BABA)	0.13%	0%	3.6%	3/3/2022
Bank of America (BAC)	0.11%	1.01%	9.47%	-
Intuitive Surgical (ISRG)	0.09%	1.02%	9.41%	-
Discovery Inc (DISCA)	0.07%	0%	5.87%	4/12/2022
Volkswagen (VOW3.DE)	0.07%	0%	2.38%	5/9/2022
Warner Bros Discovery (WBD)	0.05%	0%	6.57%	8/5/2022
Robinhood Markets Inc. (HOOD)	0.05%	0%	5.4%	4/7/2022
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.04%	0%	0.52%	5/18/2022
Vanguard Health Care ETF (VHT)	0.03%	0%	0.81%	4/18/2022
Husqvarna (HUSQB.ST)	0.03%	0%	1.45%	5/9/2022
Solana (SOL)	0.02%	0%	3.6%	3/3/2022
Coinbase (COIN)	0.02%	0%	1.05%	1/18/2022
GER40 Index (Non Expiry) (GER40)	0.02%	0%	0.35%	2/21/2022
Solventum (SOLV)	0.02%	0%	14.29%	12/6/2024
Sunrun (RUN)	0.01%	0%	1.05%	1/18/2022
Credit Agricole (ACA.PA)	0.01%	0%	0.58%	2/14/2022
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.46%	4/19/2022
Cardano (ADA)	0.01%	0%	3.6%	3/3/2022
Hess (HES)	0.01%	0%	0.7%	8/30/2022
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	0.23%	3/8/2022
EA (EA)	0.01%	0%	0.58%	1/10/2022
Decentraland (MANA)	0.01%	0%	3.6%	3/3/2022
Ubisoft (UBI.PA)	0.01%	0%	0.29%	1/5/2022
XRP (XRP)	0.01%	0%	3.6%	3/3/2022
Shiba (in millions) (SHIBxM)	0.01%	0%	3.6%	3/3/2022
Enjin (ENJ)	0%	0%	3.6%	3/3/2022
Novartis (NVS)	0%	0%	0.17%	1/3/2022

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
SPDR Gold (GLD)	9.45%	12.94%
NVIDIA (NVDA)	0.82%	7%
Apple (AAPL)	6.25%	5.33%
Micron (MU)	1.78%	5.27%
Microsoft (MSFT)	5.38%	4.9%
Alphabet (GOOGL)	1.72%	3.51%
Alphabet (GOOG)	2.24%	3.48%
AMD (AMD)	1.6%	3.19%
JPMorgan (JPM)	2.52%	3.16%
Broadcom (AVGO)	2.17%	3.11%
Morgan Stanley (MS)	2.43%	2.53%
Amazon (AMZN)	2.64%	2.52%
Eli Lilly (LLY)	3.12%	2.41%
Meta (META)	1.41%	2.34%
BlackRock (BLK)	2.3%	2.04%
Iberdrola (IBE.MC)	1.74%	1.9%
Tesla (TSLA)	0.78%	1.87%
Berkshire Hathaway (BRK.B)	1.95%	1.68%
KBC (KBC.BR)	1.42%	1.67%
Raytheon (RTX)	1.34%	1.52%
Ishares Russell 2000 ETF (IWM)	2.34%	1.46%
Salesforce (CRM)	3.27%	1.44%
Oracle (ORCL)	3.62%	1.42%
Intesa Sanpaolo (ISP.MI)	0.82%	1.38%
Infineon (IFX.DE)	2.05%	1.24%
PayPal (PYPL)	3.26%	1.23%
ASML (ASML.NV)	1.3%	1.16%
iShares 20+ Year Treasury Bond ETF (TLT)	3.5%	1.16%
Ethereum (ETH)	1.84%	1.14%
Visa (V)	1.47%	1.14%
Mastercard (MA)	1.39%	1.08%
Gilead Sciences (GILD)	0.99%	1.02%
Garmin (GRMN)	0.93%	0.98%
Rio Tinto (RIO)	1.49%	0.96%
Glencore (GLEN.L)	1.73%	0.95%
State Street Industrial Select Sector SPDR ETF (XLI)	1.08%	0.9%
3M (MMM)	0.87%	0.79%
Johnson & Johnson (JNJ)	0.95%	0.79%
Coca-Cola (KO)	1.02%	0.74%
UnitedHealth (UNH)	1.82%	0.7%
AbbVie (ABBV)	0.65%	0.65%
Merck (MRK)	1.08%	0.65%
Infosys (INFY)	1.08%	0.63%
Procter & Gamble (PG)	1.08%	0.62%
Home Depot (HD)	0.87%	0.58%
Porsche (PAH3.DE)	1.34%	0.57%
Stellantis (STLAM.MI)	1.57%	0.52%
BASF (BAS.DE)	0.87%	0.48%
T. Rowe Price (TROW)	0.87%	0.44%
Signify (LIGHT.NV)	0.87%	0.42%
Intel (INTC)	0.87%	0.33%

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Portfolio Time Machine

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