GmedyCole assets history on eToro

Holdings over time

(Since May 14, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	3.84%	4.44%	99.72%	-
Alphabet (GOOG)	3.11%	4%	99.44%	-
NVIDIA (NVDA)	2.97%	1.71%	99.58%	-
Meta (META)	2.96%	2.35%	99.72%	-
Amazon (AMZN)	2.87%	2.94%	99.72%	-
Vanguard S&P 500 ETF (VOO)	2.27%	1.91%	93.94%	-
Eli Lilly (LLY)	2.27%	2.5%	85.75%	-
TSMC (TSM)	2.1%	1.27%	98.45%	-
Apple (AAPL)	2.05%	1.53%	97.32%	-
Invesco QQQ (QQQ)	2.01%	1.97%	93.23%	-
Intesa Sanpaolo (ISP.MI)	1.7%	1.12%	95.77%	-
Procter & Gamble (PG)	1.51%	1.79%	90.69%	-
Applied Digital (APLD)	1.3%	1.74%	87.45%	-
British American Tobacco (BTI)	1.27%	0.7%	93.65%	-
American Express (AXP)	1.27%	0.91%	93.94%	-
Coca-Cola (KO)	1.2%	0.95%	89.84%	-
SPDR Gold (GLD)	1.17%	1.22%	91.96%	-
ProShares UltraPro QQQ (TQQQ)	1.15%	0.04%	62.62%	-
Walmart (WMT)	1.15%	0.79%	99.58%	-
Palantir (PLTR)	1.14%	1.05%	87.45%	-
JPMorgan (JPM)	1.1%	1.46%	83.78%	-
UniCredit (UCG.MI)	1.05%	0.77%	92.81%	-
LVMH (MC.PA)	1.05%	0.87%	78.14%	-
Enel (ENEL.MI)	1.04%	0.85%	95.49%	-
Sony (SONY)	1.03%	0.32%	99.72%	-
Ralph Lauren (RL)	1.03%	1.03%	87.02%	-
NextEra (NEE)	1%	1.25%	84.91%	-
Vistra (VST)	0.95%	0.57%	89.7%	-
Palo Alto Networks (PANW)	0.93%	0.56%	85.05%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.91%	0.68%	88.01%	-
Rolls-Royce (RR.L)	0.9%	0.94%	84.06%	-
Netflix (NFLX)	0.87%	0.9%	88.01%	-
GoDaddy (GDDY)	0.86%	0%	62.34%	8/29/2025
ServiceNow (NOW)	0.84%	0%	39.92%	2/24/2025
AbbVie (ABBV)	0.76%	0.67%	85.05%	-
Schwab US Dividend Equity ETF (SCHD)	0.75%	0.69%	87.02%	-
Spotify (SPOT)	0.71%	0.42%	95.35%	-
iShares Silver Trust (SLV)	0.7%	0.91%	86.04%	-
Costco (COST)	0.68%	0.59%	78.42%	-
Main Street Capital (MAIN)	0.68%	0.47%	87.02%	-
Energy Transfer (ET)	0.67%	0.81%	86.6%	-
Leonardo (LDO.MI)	0.65%	0.77%	78.14%	-
Iberdrola (IBE.MC)	0.65%	0.63%	84.77%	-
BMW (BMW.DE)	0.63%	0.46%	87.45%	-
Johnson & Johnson (JNJ)	0.63%	0.47%	71.93%	-
Broadcom (AVGO)	0.63%	0%	39.49%	3/31/2025
Enterprise Products (EPD)	0.62%	0.53%	86.46%	-
Samsung (SMSN.L)	0.62%	0.71%	92.81%	-
Booking (BKNG)	0.6%	0.57%	85.9%	-
Altria (MO)	0.56%	0.56%	79.69%	-
Visa (V)	0.56%	1.25%	71.79%	-
UMG (UMG.NV)	0.53%	0%	82.65%	3/18/2026
AT&T (T)	0.51%	0.31%	87.45%	-
Abbott (ABT)	0.51%	0.59%	78%	-
T-Mobile (TMUS)	0.51%	0.76%	72.36%	-
Caterpillar (CAT)	0.49%	0.62%	76.87%	-
Honeywell (HON)	0.47%	0.14%	79.13%	-
thomaspj	0.47%	0%	6.77%	9/4/2024
Novo-Nordisk (NVO)	0.46%	0%	56.56%	8/29/2025
Duke Energy (DUK)	0.45%	0%	69.82%	1/5/2026
Uber (UBER)	0.45%	0.52%	66.29%	-
Merck (MRK)	0.43%	0.74%	69.82%	-
Lockheed Martin (LMT)	0.42%	0.41%	86.04%	-
ASML (ASML)	0.41%	0%	41.89%	4/16/2025
Citi (C)	0.41%	0%	37.24%	5/23/2025
Ares Capital (ARCC)	0.39%	0.69%	63.47%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.39%	0.76%	78%	-
PayPal (PYPL)	0.39%	0%	66.57%	10/17/2025
Realty Income (O)	0.39%	0%	69.25%	12/31/2025
Vanguard Small-Cap ETF (VB)	0.38%	0.54%	82.51%	-
Mondelez (MDLZ)	0.37%	0.83%	64.17%	-
UnitedHealth (UNH)	0.37%	1.18%	47.11%	-
Amphenol (APH)	0.36%	0.49%	79.13%	-
Simon (SPG)	0.36%	0%	68.69%	12/31/2025
Barclays (BCS)	0.35%	0.4%	74.75%	-
iShares MSCI India ETF (INDA)	0.35%	0.25%	79.83%	-
Planet Labs (PL)	0.33%	1.3%	56.56%	-
State Street Utilities Select Sector SPDR ETF (XLU)	0.33%	0.63%	78%	-
iShares TIPS Bond ETF (TIP)	0.32%	0.32%	82.65%	-
Ferrari (RACE)	0.32%	0.6%	64.46%	-
MercadoLibre (MELI)	0.31%	0.73%	69.11%	-
Freeport-McMoRan (FCX)	0.31%	0.55%	72.21%	-
Bitcoin (BTC)	0.31%	0.33%	74.33%	-
Ionq (IONQ)	0.3%	0.16%	85.47%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.3%	0%	62.06%	11/26/2025
Deutsche Telekom (DTE.DE)	0.3%	0.34%	74.75%	-
RWE (RWE.DE)	0.3%	0.56%	64.17%	-
Adobe (ADBE)	0.29%	0%	58.67%	3/16/2026
PepsiCo (PEP)	0.29%	0%	26.38%	4/7/2025
ProShares UltraPro S&P 500 (UPRO)	0.29%	0%	36.39%	10/10/2025
Goldman Sachs (GS)	0.28%	0%	31.59%	4/3/2025
Air Products (APD)	0.27%	0%	78.98%	3/11/2026
Texas Roadhouse (TXRH)	0.27%	0%	46.69%	9/4/2025
Union Pacific (UNP)	0.26%	0%	74.19%	3/18/2026
Eni (ENI.MI)	0.26%	0.38%	78.28%	-
Federal Realty (FRT)	0.26%	0%	39.07%	4/21/2025
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.25%	1.27%	52.19%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.25%	1.06%	53.6%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.24%	0%	61.78%	11/25/2025
Phillips 66 (PSX)	0.24%	0%	25.81%	2/12/2025
Nestle (NESN.ZU)	0.23%	0.37%	67.42%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.23%	0.43%	55.29%	-
Waste Management (WM)	0.23%	0.29%	81.66%	-
S&P Global (SPGI)	0.23%	0.73%	58.96%	-
iShares Core U.S. Aggregate Bond ETF (AGG)	0.22%	0%	52.19%	9/18/2025
Arista (ANET)	0.22%	0.43%	49.79%	-
Ses Ai (SES)	0.22%	0.24%	56.56%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.22%	0%	49.65%	8/29/2025
AvalonBay (AVB)	0.21%	0%	32.86%	4/21/2025
Travelers (TRV)	0.2%	0.23%	75.32%	-
PDD Holdings (PDD)	0.2%	0%	6.35%	7/2/2024
Solid Power (SLDP)	0.19%	0.24%	63.33%	-
Chubb (CB)	0.19%	0.57%	52.61%	-
AppLovin (APP)	0.19%	0%	50.35%	1/30/2026
Verizon (VZ)	0.18%	0%	27.64%	3/12/2025
Tesla (TSLA)	0.18%	0.09%	85.05%	-
Mastercard (MA)	0.18%	1.23%	24.82%	-
Trane (TT)	0.18%	0.48%	71.09%	-
Lowe's (LOW)	0.18%	0.21%	75.04%	-
SoFi (SOFI)	0.17%	0.17%	64.88%	-
iShares Physical Gold ETC (PPFB.DE)	0.17%	0.28%	57.69%	-
iShares Gold Producers UCITS ETF (SPGP.L)	0.17%	0.32%	53.03%	-
Fortinet (FTNT)	0.17%	0.47%	49.22%	-
Engie (ENGI.PA)	0.17%	0.36%	55.01%	-
Chipotle (CMG)	0.16%	0%	26.23%	4/15/2025
First Solar (FSLR)	0.16%	0%	23.41%	2/10/2025
Cardano (ADA)	0.16%	0%	48.8%	1/31/2026
Unilever (ULVR.L)	0.16%	0.47%	49.51%	-
Chevron (CVX)	0.16%	0.34%	62.91%	-
BBVA (BBVA.MC)	0.16%	0.25%	54.16%	-
Orkla (ORK.OL)	0.15%	0.24%	54.58%	-
Hut 8 (HUT)	0.15%	0%	31.03%	5/19/2025
Ethereum (ETH)	0.15%	0.22%	74.05%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.15%	0%	30.89%	5/23/2025
Fortis (FTS)	0.14%	0.32%	49.51%	-
Reddit Inc (RDDT)	0.14%	0%	49.93%	1/27/2026
DHT Holdings (DHT)	0.14%	0%	11.42%	12/2/2024
iShares Core MSCI Total International Stock ETF (IXUS)	0.14%	0%	44.99%	8/29/2025
Xiaomi (1810.HK)	0.13%	0%	43.58%	9/23/2025
iShares Gold Trust (IAU)	0.13%	0.28%	52.19%	-
Prologis (PLD)	0.13%	0.16%	71.37%	-
Nike (NKE)	0.13%	0.11%	42.17%	-
State Street Industrial Select Sector SPDR ETF (XLI)	0.13%	0%	44.15%	10/1/2025
Invesco Solar ETF (TAN)	0.12%	0%	48.94%	3/6/2026
iShares Listed Private Equity UCITS ETF (IQQL.DE)	0.12%	0%	48.66%	2/26/2026
Fortum (FORTUM.HE)	0.12%	0.21%	54.3%	-
D-Wave (QBTS)	0.12%	0.15%	51.48%	-
CVS Health (CVS)	0.12%	0%	45.84%	3/26/2026
Emergent BioSolutions (EBS)	0.12%	0%	22.71%	3/4/2025
Berkshire Hathaway (BRK.B)	0.12%	0.51%	25.95%	-
MSCI (MSCI)	0.11%	0.38%	44.71%	-
iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)	0.11%	0%	37.24%	5/29/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.11%	0.08%	28.21%	-
Novo Nordisk (NOVO-B.CO)	0.11%	0%	31.17%	3/27/2026
Reckitt (RKT.L)	0.11%	0.26%	46.54%	-
Emcor (EME)	0.1%	0.47%	27.79%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.1%	0%	30.89%	10/17/2025
DigitalOcean (DOCN)	0.1%	0%	20.31%	1/10/2025
CME Group (CME)	0.1%	0.35%	27.93%	-
iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L)	0.1%	0.45%	20.87%	-
National Grid (NG.L)	0.1%	0.25%	43.58%	-
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.1%	0.28%	55.57%	-
TotalEnergies (TTE.PA)	0.1%	0.24%	54.3%	-
SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)	0.1%	0%	43.44%	1/27/2026
KPN (KPN.NV)	0.1%	0.14%	54.58%	-
UPS (UPS)	0.09%	0%	54.16%	9/8/2025
Coinbase (COIN)	0.09%	0%	21.72%	5/23/2025
BAE Systems (BA.L)	0.09%	0.22%	54.02%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.09%	0%	41.61%	1/8/2026
SoundHound (SOUN)	0.09%	0%	55.71%	3/10/2026
Cigna (CI)	0.08%	0%	9.03%	12/13/2024
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.08%	0.35%	25.39%	-
Telia (TELIA.ST)	0.08%	0.13%	54.58%	-
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L)	0.08%	0.28%	20.87%	-
Ferrovial (FER.MC)	0.08%	0.24%	33.85%	-
outsmartNsdq100	0.08%	0%	0.56%	6/10/2024
Intuitive Surgical (ISRG)	0.08%	0.28%	28.35%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.08%	0%	42.6%	1/8/2026
Micron (MU)	0.08%	0%	18.05%	1/28/2025
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.07%	0%	44.29%	9/1/2025
Telenor (TEL.OL)	0.07%	0.13%	54.02%	-
State Street Financial Select Sector SPDR ETF (XLF)	0.07%	0%	25.67%	5/23/2025
Schneider Electric (SU.PA)	0.07%	0.31%	26.94%	-
GE (GE)	0.07%	0.32%	34.56%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.06%	0%	20.03%	8/28/2025
Wise (WISE.L)	0.06%	0%	31.73%	1/2/2026
ExxonMobil (XOM)	0.06%	0%	34.7%	4/17/2026
H&M (HM-B.ST)	0.06%	0.13%	56.28%	-
American Water (AWK)	0.06%	0%	23.7%	9/18/2025
Qualcomm (QCOM)	0.06%	0%	4.51%	4/16/2025
Kroger (KR)	0.06%	0%	18.48%	9/15/2025
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.06%	0%	32.02%	11/3/2025
Ross Stores (ROST)	0.06%	0%	32.02%	5/23/2025
Vodafone (VOD)	0.06%	0%	11.42%	12/23/2024
Colgate (CL)	0.06%	0%	7.9%	12/4/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.05%	0%	23.27%	10/10/2025
Vinci (DG.PA)	0.05%	0.1%	53.6%	-
American Tower (AMT)	0.05%	0%	12.98%	12/6/2024
ABB (ABBN.ZU)	0.05%	0.22%	31.88%	-
Vanguard Growth ETF (VUG)	0.05%	0%	1.41%	6/3/2024
Allianz (ALV.DE)	0.05%	0.19%	53.6%	-
Apollo (APO)	0.05%	0%	29.2%	10/10/2025
Home Depot (HD)	0.05%	0.3%	25.53%	-
ING (INGA.NV)	0.05%	0.08%	51.06%	-
FirstCash (FCFS)	0.05%	0.18%	30.47%	-
Hims & Hers (HIMS)	0.04%	0%	20.59%	11/6/2025
Interactive Brokers Group (IBKR)	0.04%	0.17%	32.3%	-
Newmont (NEM)	0.04%	0%	13.26%	12/2/2024
Thermo Fisher (TMO)	0.04%	0.31%	26.94%	-
BYD (01211.HK)	0.04%	0%	23.27%	9/1/2025
Comfort Systems USA (FIX)	0.04%	0.05%	33%	-
Crowdstrike (CRWD)	0.04%	0%	7.33%	11/27/2024
Republic Services (RSG)	0.04%	0.23%	25.53%	-
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.04%	0%	20.03%	8/28/2025
Quantum-Si (QSI)	0.04%	0%	20.31%	8/8/2025
Alibaba (BABA)	0.04%	0%	2.26%	4/16/2025
Howmet Aerospace (HWM)	0.04%	0.16%	27.93%	-
Supermicro (SMCI)	0.04%	0%	1.27%	5/20/2025
Eaton (ETN)	0.04%	0.2%	19.89%	-
iShares China Large-Cap ETF (FXI)	0.03%	0%	23.7%	10/13/2025
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.03%	0%	24.26%	10/10/2025
Bigbear.Ai (BBAI)	0.03%	0%	43.44%	2/27/2026
State Street SPDR EURO STOXX 50 (FEZ)	0.03%	0%	23.84%	8/28/2025
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.03%	0%	18.48%	10/1/2025
Annexon (ANNX)	0.03%	0.11%	28.49%	-
Healthpeak (DOC)	0.03%	0%	8.04%	12/31/2024
SentinelOne (S.US)	0.03%	0%	0.71%	6/5/2024
Dave (DAVE)	0.03%	0%	32.02%	2/27/2026
iShares Semiconductor ETF (SOXX)	0.03%	0%	25.25%	10/13/2025
BNP Paribas (BNP.PA)	0.03%	0%	28.63%	10/28/2025
PPL (PPL)	0.03%	0%	24.82%	9/30/2025
iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)	0.03%	0%	22.14%	2/6/2026
Southern Co (SO)	0.03%	0%	24.82%	9/30/2025
Xero (XRO.ASX)	0.03%	0%	20.59%	9/1/2025
iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)	0.03%	0.35%	10.72%	-
Joby Aviation (JOBY)	0.03%	0.05%	42.17%	-
iShares USD TIPS UCITS ETF (IUST.DE)	0.03%	0%	23.41%	9/1/2025
XRP (XRP)	0.03%	0%	28.91%	3/30/2026
Applied Materials (AMAT)	0.03%	0%	4.23%	4/16/2025
AXA (CS.PA)	0.02%	0%	27.64%	10/20/2025
Constellation Brands (STZ)	0.02%	0%	17.49%	9/2/2025
Pfizer (PFE)	0.02%	0.07%	28.77%	-
Alphabet (GOOGL)	0.02%	0%	0.42%	5/23/2024
NuScale Power (SMR)	0.02%	0%	36.39%	2/27/2026
Kongsberg Gruppen ASA (KOG.OL)	0.02%	0%	20.45%	8/27/2025
iShares US Aggregate Bond UCITS ETF (IUAA.L)	0.02%	0%	23.41%	9/1/2025
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.02%	0%	23.84%	8/28/2025
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.02%	0%	23.98%	8/28/2025
Workday (WDAY)	0.02%	0%	0.56%	5/20/2024
Regeneron (REGN)	0.02%	0.2%	14.67%	-
Keller (KLR.L)	0.02%	0%	20.87%	8/26/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.02%	0%	1.27%	12/23/2024
Seagate (STX.US)	0.02%	0.19%	14.67%	-
Recursion Pharmaceuticals (RXRX)	0.02%	0%	26.8%	2/26/2026
First Trust Cloud Computing (SKYY)	0.02%	0.36%	8.18%	-
Energy Vault (NRGV)	0.02%	0%	24.26%	2/27/2026
Western Digital (WDC)	0.02%	0.17%	16.36%	-
Confluent (CFLT)	0.02%	0%	15.09%	9/4/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.28%	4/3/2025
Commvault (CVLT)	0.02%	0%	9.03%	1/17/2025
Argan (ARG.PA)	0.02%	0%	17.91%	10/23/2025
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.02%	0%	7.9%	5/23/2025
Canadian Pacific (CP)	0.02%	0.3%	7.05%	-
QuantumScape (QS)	0.02%	0%	29.62%	4/8/2026
Absci (ABSI)	0.01%	0%	25.11%	2/26/2026
Oracle (ORCL)	0.01%	0%	5.22%	2/27/2025
iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)	0.01%	0%	10.72%	2/5/2026
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.71%	5/11/2025
Ranger Energy Services (RNGR)	0.01%	0%	2.26%	8/21/2024
Vanguard Mid-Cap Value ETF (VOE)	0.01%	0.17%	8.18%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.01%	0%	10.72%	5/26/2025
Evolution (EVO.ST)	0.01%	0%	9.31%	3/31/2025
Hermes (RMS.PA)	0.01%	0%	6.91%	10/13/2025
Siemens (SIE.DE)	0.01%	0.06%	14.53%	-
Tempus AI Inc (TEM.US)	0.01%	0%	5.78%	12/18/2024
ZIM (ZIM)	0.01%	0%	14.95%	8/26/2025
Rheinmetall (RHM.DE)	0.01%	0%	2.4%	9/5/2024
ConocoPhillips (COP)	0.01%	0%	14.67%	5/27/2025
Circle Internet Group Inc (CRCL)	0.01%	0.09%	13.4%	-
Vertiv (VRT)	0.01%	0.09%	11%	-
iShares MSCI EAFE Value ETF (EFV)	0.01%	0.14%	8.18%	-
SAP (SAP.DE)	0.01%	0%	12.98%	3/24/2026
Petrobras (PBR.A)	0.01%	0%	20.17%	9/18/2025
Vanguard S&P 500 Growth ETF (VOOG)	0.01%	0%	0.56%	5/27/2024
CoreWeave Inc (CRWV)	0.01%	0%	17.07%	12/24/2025
State Street Technology Select Sector SPDR ETF (XLK)	0.01%	0%	0.99%	7/1/2024
Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)	0.01%	0%	11.85%	9/10/2025
Beam Therapeutics (BEAM)	0.01%	0%	7.62%	12/31/2024
Rocket Lab (RKLB)	0.01%	0%	12.41%	4/8/2026
Solstice Advanced Materi (SOLS)	0.01%	0.05%	23.98%	-
Red Electrica (RED.MC)	0.01%	0%	7.76%	5/28/2025
Amprius (AMPX)	0.01%	0%	16.22%	12/26/2025
AstraZeneca (AZN.L)	0.01%	0.1%	14.67%	-
AEP (AEP)	0.01%	0%	7.19%	5/28/2025
Instacart (CART)	0.01%	0%	3.95%	9/4/2025
Linde (LIN)	0.01%	0.14%	7.76%	-
AMD (AMD)	0.01%	0%	1.97%	10/22/2024
Exelon (EXC)	0.01%	0%	7.19%	5/28/2025
Amgen (AMGN)	0.01%	0.16%	4.94%	-
Danaher (DHR)	0.01%	0.16%	5.92%	-
Microvast (MVST)	0.01%	0%	14.25%	12/18/2025
Archer Aviation (ACHR)	0.01%	0%	18.48%	2/27/2026
Cleanspark (CLSK)	0.01%	0%	1.13%	10/30/2024
Solana (SOL)	0.01%	0%	5.08%	12/22/2024
Wheaton Precious Metals (WPM)	0.01%	0%	1.69%	8/5/2024
Oklo (OKLO)	0.01%	0%	12.83%	3/25/2026
nVent (NVT)	0.01%	0%	10.3%	12/18/2025
Opera (OPRA)	0.01%	0%	0.14%	6/11/2024
Dell (DELL)	0.01%	0%	0.14%	5/31/2024
Geely (00175.HK)	0.01%	0%	9.45%	5/26/2025
iShares Core DAX UCITS ETF (DAXEX.DE)	0.01%	0%	3.1%	4/10/2025
Fetch.ai (FET)	0.01%	0%	9.03%	1/19/2026
Exact Sciences (EXAS)	0.01%	0%	6.06%	1/14/2025
VanEck Vectors Semiconductor ETF (SMH)	0.01%	0%	0.56%	7/1/2024
State Street SPDR S&P 500 ETF (SPY)	0.01%	0%	0.14%	5/23/2024
State Street Communication Services Select Sector SPDR ETF (XLC)	0.01%	0%	0.71%	7/3/2024
Eastman Chemical (EMN)	0.01%	0%	2.54%	5/23/2025
Generac (GNRC)	0.01%	0%	3.81%	12/31/2024
Polkadot (DOT)	0%	0%	3.67%	12/19/2024
Sony Financial Group Inc (SFGYY)	0%	0.01%	27.5%	-
IAG (IAG.L)	0%	0%	9.73%	10/21/2025
AST SpaceMobile (ASTS)	0%	0.03%	7.48%	-
Invesco China Technology ETF (CQQQ)	0%	0%	4.65%	4/28/2025
Diageo (DGE.L)	0%	0%	7.62%	3/31/2025
Global X Uranium ETF (URA)	0%	0.13%	3.95%	-
iShares Global clean energy ETF (ICLN)	0%	0%	3.95%	3/27/2026
Ondas Inc (ONDS)	0%	0%	8.32%	3/30/2026
Suncorp (SUN.ASX)	0%	0%	5.5%	3/17/2025
Samsara (IOT)	0%	0%	5.78%	4/9/2026
Tenaya Therapeutics (TNYA)	0%	0%	5.64%	1/12/2026
Zurich Insurance (ZURN.ZU)	0%	0%	1.55%	4/11/2025
Abercrombie & Fitch (ANF)	0%	0%	1.41%	3/28/2025
Tencent (0700.HK)	0%	0%	1.69%	4/1/2025
Sanofi (SAN.PA)	0%	0%	3.24%	6/18/2025
Humacyte (HUMA)	0%	0%	3.39%	10/30/2025
Serve Robotics Inc (SERV)	0%	0%	5.78%	2/26/2026
Redwire (RDW.US)	0%	0%	5.36%	10/10/2025
Disney (DIS)	0%	0%	8.04%	3/10/2026
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0%	0%	3.24%	4/3/2025
Sandisk Corp/DE (SNDK)	0%	0.05%	6.49%	-
Logitech (LOGN.ZU)	0%	0%	2.26%	4/4/2025
WisdomTree Cloud Computing Fund (WCLD)	0%	0%	2.68%	3/25/2026
AGNC (AGNC)	0%	0%	0.28%	7/19/2024
O'Reilly Auto (ORLY)	0%	0.06%	3.95%	-
Old Dominion (ODFL)	0%	0.06%	3.95%	-
Ondo Finance (ONDO)	0%	0%	0.28%	6/5/2024
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0%	0%	3.95%	3/18/2026
JD (9618.HK)	0%	0%	1.69%	4/1/2025
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0%	0%	2.26%	5/23/2025
Snowflake (SNOW)	0%	0%	3.39%	3/28/2025
Oscar Health (OSCR)	0%	0%	6.77%	3/10/2026
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.01%	18.9%	-
Twist Bioscience (TWST)	0%	0%	1.13%	11/15/2024
Invesco S&P 500 Equal Weight ETF (RSP)	0%	0.06%	3.1%	-
Alibaba (9988.HK)	0%	0%	1.69%	4/1/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	2.96%	8/26/2025
Duolingo (DUOL)	0%	0%	0.71%	8/11/2025
Siemens Energy (ENR.DE)	0%	0.04%	4.8%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0%	0.06%	2.82%	-
Monolithic Power (MPWR)	0%	0%	2.4%	2/23/2026
JD.com (JD.US)	0%	0%	1.27%	4/16/2025
Scorpio Tankers (STNG)	0%	0%	0.99%	10/15/2024
Keysight Technologies (KEYS)	0%	0%	2.26%	3/27/2026
CNRL (CNQ)	0%	0.08%	2.68%	-
Volkswagen (VOW3.DE)	0%	0%	0.42%	9/11/2024
Marvell (MRVL)	0%	0%	1.55%	10/7/2025
Parker-Hannifin (PH)	0%	0%	1.13%	3/10/2026
Red Cat Holdings Inc (RCAT)	0%	0%	2.82%	3/30/2026
Marathon Petroleum (MPC)	0%	0%	0.56%	10/10/2024
Palantir Technologies Inc. (PLTR.RTH)	0%	0%	0.14%	8/6/2024
Nu (NU)	0%	0%	0.99%	5/21/2025
Valero (VLO)	0%	0%	2.68%	3/31/2026
NIO (9866.HK)	0%	0%	0.42%	10/3/2024
Quanta Services (PWR)	0%	0%	0.85%	10/13/2025
Buenaventura (BVN)	0%	0%	0.14%	10/23/2024
AeroVironment (AVAV)	0%	0%	1.13%	3/18/2026
Cheniere (LNG)	0%	0.06%	1.13%	-
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.14%	7/19/2024
Camtek (CAMT)	0%	0%	0.42%	3/28/2025
Intuit (INTU)	0%	0.1%	0.56%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0%	0%	0.14%	8/6/2024
Amp (AMP)	0%	0%	0.42%	11/19/2024
Bavarian Nordic A/S (BAVA.CO)	0%	0%	0.14%	8/21/2024
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.42%	11/14/2024
Teradyne (TER)	0%	0%	1.13%	3/27/2026
Wayfair (W.US)	0%	0%	0.14%	3/26/2025
Baker Hughes (BKR)	0%	0%	0.42%	3/27/2026
Zapata Computing (ZPTA)	0%	0%	0.14%	12/18/2024
Castor Maritime (CTRM)	0%	0%	0.14%	10/23/2024
Bitfarms (BITF)	0%	0%	0.14%	10/23/2024
Constellation Energy (CEG)	0%	0%	0.56%	12/26/2025
Build and Build (BNB)	0%	0%	0.56%	2/10/2026
Northern Star (NST.ASX)	0%	0%	0.28%	1/22/2026
Equifax (EFX)	0%	0%	0.14%	4/4/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.14%	3/10/2026
Dogecoin (DOGE)	0%	0%	0.14%	11/14/2024
Avalanche (AVAX)	0%	0%	0.14%	12/9/2024
The Graph (GRT)	0%	0%	0.14%	12/9/2024
Innodata (INOD)	0%	0%	0.14%	11/13/2024
SPDR S&P Software & Services ETF (XSW)	0%	0%	0.14%	3/6/2026
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0%	0%	0.14%	3/12/2025
iShares MSCI Switzerland ETF (EWL)	0%	0%	0.14%	3/12/2025
Ishares Expanded Tech-Softwa (IGV)	0%	0%	0.14%	3/6/2026
Hedera Hashgraph (HBAR)	0%	0%	0.14%	1/20/2026
FedEx (FDX)	0%	0%	0.14%	3/25/2026

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	2.91%	3.73%
Microsoft (MSFT)	3.5%	3.03%
Eli Lilly (LLY)	2.6%	3%
Amazon (AMZN)	2.42%	2.28%
Meta (META)	2.29%	2.26%
Invesco QQQ (QQQ)	2.06%	2.16%
Vanguard S&P 500 ETF (VOO)	2.17%	2.15%
Procter & Gamble (PG)	2.86%	2.06%
NVIDIA (NVDA)	1.25%	1.87%
LVMH (MC.PA)	1.88%	1.8%
Apple (AAPL)	1.73%	1.79%
JPMorgan (JPM)	1.51%	1.55%
Palantir (PLTR)	0.64%	1.54%
Applied Digital (APLD)	0.3%	1.44%
Intesa Sanpaolo (ISP.MI)	1.02%	1.37%
SPDR Gold (GLD)	1.12%	1.31%
American Express (AXP)	1.12%	1.24%
NextEra (NEE)	1.39%	1.22%
TSMC (TSM)	0.75%	1.18%
Ralph Lauren (RL)	0.84%	1.18%
UnitedHealth (UNH)	1.39%	1.1%
Rolls-Royce (RR.L)	0.66%	1.09%
iShares Silver Trust (SLV)	0.63%	1.08%
Coca-Cola (KO)	1.21%	1.01%
UniCredit (UCG.MI)	0.63%	1%
Ares Capital (ARCC)	1.24%	0.93%
Mondelez (MDLZ)	1.29%	0.91%
AbbVie (ABBV)	0.92%	0.89%
Enel (ENEL.MI)	0.82%	0.86%
Palo Alto Networks (PANW)	1.02%	0.86%
Visa (V)	1.03%	0.85%
Netflix (NFLX)	0.93%	0.84%
British American Tobacco (BTI)	0.6%	0.81%
Energy Transfer (ET)	1.06%	0.81%
Leonardo (LDO.MI)	0.62%	0.8%
Merck (MRK)	0.85%	0.8%
Walmart (WMT)	0.71%	0.79%
Planet Labs (PL)	0.17%	0.78%
T-Mobile (TMUS)	1.08%	0.76%
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.97%	0.75%
MercadoLibre (MELI)	1.03%	0.75%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.94%	0.74%
Schwab US Dividend Equity ETF (SCHD)	0.87%	0.7%
Vistra (VST)	0.45%	0.69%
Iberdrola (IBE.MC)	0.6%	0.68%
Honeywell (HON)	0.88%	0.66%
BMW (BMW.DE)	0.58%	0.63%
Chubb (CB)	0.72%	0.62%
Main Street Capital (MAIN)	0.67%	0.62%
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.62%	0.61%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.75%	0.6%
Costco (COST)	0.77%	0.59%
Abbott (ABT)	0.68%	0.56%
Altria (MO)	0.66%	0.56%
AppLovin (APP)	0.37%	0.55%
Enterprise Products (EPD)	0.62%	0.53%
Uber (UBER)	0.59%	0.53%
Barclays (BCS)	0.34%	0.52%
Booking (BKNG)	0.5%	0.51%
Caterpillar (CAT)	0.37%	0.5%
Berkshire Hathaway (BRK.B)	0.62%	0.5%
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L)	0.63%	0.5%
Ferrari (RACE)	0.64%	0.49%
iShares MSCI China UCITS ETF (ICGA.DE)	0.59%	0.49%
Bitcoin (BTC)	0.6%	0.49%
iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L)	0.62%	0.49%
RWE (RWE.DE)	0.42%	0.48%
UMG (UMG.NV)	0.63%	0.48%
Freeport-McMoRan (FCX)	0.45%	0.47%
Sony (SONY)	0.42%	0.47%
Spotify (SPOT)	0.38%	0.47%
Union Pacific (UNP)	0.55%	0.45%
Samsung (SMSN.L)	0.25%	0.45%
Duke Energy (DUK)	0.55%	0.44%
Amphenol (APH)	0.29%	0.44%
AT&T (T)	0.52%	0.44%
Johnson & Johnson (JNJ)	0.41%	0.44%
Fortinet (FTNT)	0.57%	0.42%
Nestle (NESN.ZU)	0.54%	0.42%
Vanguard Small-Cap ETF (VB)	0.46%	0.41%
Ses Ai (SES)	0.15%	0.41%
Deutsche Telekom (DTE.DE)	0.55%	0.4%
State Street Utilities Select Sector SPDR ETF (XLU)	0.46%	0.39%
Lockheed Martin (LMT)	0.49%	0.39%
Emcor (EME)	0.52%	0.39%
Trane (TT)	0.51%	0.38%
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.47%	0.37%
CME Group (CME)	0.45%	0.36%
iShares TIPS Bond ETF (TIP)	0.46%	0.36%
iShares Listed Private Equity UCITS ETF (IQQL.DE)	0.42%	0.34%
iShares Gold Producers UCITS ETF (SPGP.L)	0.25%	0.34%
Fortis (FTS)	0.41%	0.34%
Air Products (APD)	0.49%	0.34%
Nike (NKE)	0.44%	0.34%
Novo Nordisk (NOVO-B.CO)	0.44%	0.33%
Solid Power (SLDP)	0.1%	0.33%
Engie (ENGI.PA)	0.33%	0.32%
Reddit Inc (RDDT)	0.19%	0.32%
iShares MSCI India ETF (INDA)	0.42%	0.32%
Unilever (ULVR.L)	0.42%	0.31%
BBVA (BBVA.MC)	0.22%	0.31%
iShares Physical Gold ETC (PPFB.DE)	0.29%	0.3%
Eni (ENI.MI)	0.33%	0.3%
Intuitive Surgical (ISRG)	0.3%	0.3%
Waste Management (WM)	0.35%	0.29%
SoFi (SOFI)	0.15%	0.28%
Schneider Electric (SU.PA)	0.37%	0.28%
Orkla (ORK.OL)	0.34%	0.27%
iShares Gold Trust (IAU)	0.27%	0.27%
Invesco Solar ETF (TAN)	0.21%	0.27%
MSCI (MSCI)	0.33%	0.27%
National Grid (NG.L)	0.33%	0.26%
Ferrovial (FER.MC)	0.29%	0.26%
S&P Global (SPGI)	0.31%	0.26%
D-Wave (QBTS)	0.07%	0.24%
CVS Health (CVS)	0.25%	0.24%
SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)	0.25%	0.23%
Travelers (TRV)	0.25%	0.23%
Ethereum (ETH)	0.25%	0.21%
GE (GE)	0.25%	0.21%
Chevron (CVX)	0.26%	0.21%
Arista (ANET)	0.27%	0.21%
Reckitt (RKT.L)	0.22%	0.21%
BAE Systems (BA.L)	0.27%	0.21%
Lowe's (LOW)	0.26%	0.21%
Fortum (FORTUM.HE)	0.19%	0.2%
TotalEnergies (TTE.PA)	0.26%	0.2%
ABB (ABBN.ZU)	0.23%	0.19%
Ionq (IONQ)	0.11%	0.19%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.21%	0.19%
Home Depot (HD)	0.25%	0.18%
Prologis (PLD)	0.18%	0.17%
Tesla (TSLA)	0.1%	0.17%
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.17%	0.16%
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.12%	0.16%
FirstCash (FCFS)	0.19%	0.16%
Interactive Brokers Group (IBKR)	0.17%	0.14%
Telenor (TEL.OL)	0.17%	0.14%
iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)	0.17%	0.14%
iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)	0.17%	0.14%
KPN (KPN.NV)	0.18%	0.14%
Republic Services (RSG)	0.18%	0.14%
H&M (HM-B.ST)	0.12%	0.13%
Telia (TELIA.ST)	0.15%	0.13%
Howmet Aerospace (HWM)	0.16%	0.13%
Allianz (ALV.DE)	0.12%	0.11%
Dave (DAVE)	0.12%	0.11%
Vinci (DG.PA)	0.12%	0.11%
Annexon (ANNX)	0.08%	0.11%
SoundHound (SOUN)	0.1%	0.1%
Thermo Fisher (TMO)	0.11%	0.1%
ING (INGA.NV)	0.08%	0.09%
Energy Vault (NRGV)	0.04%	0.08%
Pfizer (PFE)	0.1%	0.08%
SAP (SAP.DE)	0.08%	0.07%
Tenaya Therapeutics (TNYA)	0.09%	0.07%
Wise (WISE.L)	0.09%	0.06%
Recursion Pharmaceuticals (RXRX)	0.08%	0.06%
Bigbear.Ai (BBAI)	0.04%	0.06%
Absci (ABSI)	0.04%	0.05%
QuantumScape (QS)	0.04%	0.04%
Joby Aviation (JOBY)	0.04%	0.04%
Fetch.ai (FET)	0.04%	0.03%
Comfort Systems USA (FIX)	0.04%	0.03%
Archer Aviation (ACHR)	0.04%	0.03%
Solstice Advanced Materi (SOLS)	0%	0.03%
NuScale Power (SMR)	0.04%	0.03%
Sony Financial Group Inc (SFGYY)	0%	0.02%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.01%

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments