HenriqueMarks assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ASML (ASML)	3.35%	0.94%	89.61%	-
Algonquin (AQN)	3.29%	2.2%	99.84%	-
CSN (SID)	3.23%	3.97%	98.68%	-
SQM (SQM)	3.01%	0.71%	99.84%	-
Vale (VALE)	2.8%	1.07%	99.84%	-
Bradesco (BBD)	2.79%	1.02%	99.84%	-
Rio Tinto (RIO)	2.56%	0.72%	98.52%	-
PBF Energy (PBF)	2.51%	1.56%	85.9%	-
Gerdau (GGB)	2.44%	1.93%	98.93%	-
Ambev (ABEV)	2.43%	0.41%	81.2%	-
Johnson Outdoors (JOUT)	2.25%	1.85%	96.95%	-
BorgWarner (BWA)	1.79%	1.2%	84.91%	-
Ecopetrol (EC)	1.76%	0.89%	99.84%	-
Realty Income (O)	1.71%	0.82%	97.61%	-
MAA (MAA)	1.71%	1.52%	99.84%	-
Azul (AZLUY)	1.62%	0%	88.13%	12/15/2025
OGE Energy (OGE)	1.53%	0.54%	79.88%	-
Adecoagro (AGRO)	1.53%	0.89%	89.53%	-
Micron (MU)	1.51%	0%	84.17%	5/6/2026
Avangrid (AGR.US)	1.44%	0%	56.39%	12/26/2024
Petrobras (PBR)	1.39%	0.96%	95.05%	-
WEC Energy (WEC)	1.34%	0.34%	92.91%	-
Suzano SA-ADR (SUZ)	1.34%	1.52%	79.97%	-
Valeo (FR.PA)	1.33%	1.79%	97.03%	-
Daqo New Energy (DQ)	1.26%	1.16%	99.84%	-
AEP (AEP)	1.23%	0.55%	73.21%	-
Eletrobras (AXIA)	1.23%	0.69%	98.6%	-
BHP (BHP)	1.19%	0.63%	97.44%	-
ConEd (ED)	1.16%	0.71%	77.25%	-
Zoetis (ZTS)	1.11%	1.48%	99.01%	-
Enphase (ENPH)	1.07%	0.26%	99.84%	-
Nucor (NUE)	1.05%	0.66%	93.4%	-
Gevo (GEVO)	1.05%	0.21%	99.84%	-
RWE (RWE.DE)	1.04%	0.34%	98.27%	-
TotalEnergies (TTE.PA)	0.98%	0.38%	73.29%	-
Itau Unibanco (ITUB)	0.93%	1.02%	98.19%	-
Cemig (CIG)	0.89%	0.88%	83.92%	-
NextEra (NEE)	0.88%	0%	49.96%	9/16/2024
Magnolia (MGY)	0.88%	0.98%	78.81%	-
Valero (VLO)	0.87%	0.5%	91.1%	-
Pagseguro (PAGS)	0.8%	0%	76.67%	7/29/2025
Banco Santander Brasil (BSBR)	0.78%	1.16%	71.15%	-
Graham Holdings (GHC)	0.77%	0.8%	63.31%	-
BRF (BRFS)	0.76%	0%	55.56%	9/29/2025
NVIDIA (NVDA)	0.75%	0.57%	75.6%	-
PSEG (PEG)	0.74%	0.61%	68.43%	-
UiPath (PATH)	0.74%	0.97%	90.6%	-
Gol (GOLLQ)	0.73%	0%	69.83%	5/27/2025
Air Liquide (AI.PA)	0.72%	0.83%	70.32%	-
Kimberly-Clark (KMB)	0.7%	1.6%	52.68%	-
Whirlpool (WHR)	0.69%	2.06%	65.46%	-
IBM (IBM)	0.67%	1.46%	74.03%	-
Ubisoft (UBI.PA)	0.67%	0.35%	93.24%	-
Braskem (BAK)	0.67%	1.06%	42.54%	-
Repsol (REP.MC)	0.66%	0.75%	94.48%	-
Ballard Power (BLDP)	0.65%	0.45%	97.28%	-
Embraer (EMBJ)	0.65%	2.09%	71.31%	-
Scatec (SCATC.OL)	0.64%	0%	74.03%	6/27/2025
Lowe's (LOW)	0.62%	1.22%	78.07%	-
Thermo Fisher (TMO)	0.61%	1.51%	72.96%	-
Texas Instruments (TXN)	0.6%	0.2%	68.26%	-
RBC (RY)	0.59%	0.57%	70.49%	-
Caleres (CAL)	0.58%	1.62%	62.08%	-
NXP (NXPI)	0.54%	0.44%	70.73%	-
Natura & Co (NTCOY)	0.53%	0%	48.8%	9/6/2024
GitLab (GTLB)	0.53%	0%	53.42%	11/14/2024
Beyond Meat (BYND)	0.53%	0.01%	99.84%	-
Sunworks (SUNWQ)	0.51%	0%	45.18%	7/11/2024
SABESP (SBS)	0.51%	0.33%	71.48%	-
L3Harris (LHX)	0.47%	0%	42.7%	7/11/2024
Wolfspeed (WOLF.old)	0.47%	0%	79.31%	9/30/2025
Eni SpA-ADR (E)	0.47%	0.63%	67.52%	-
Hasbro (HAS)	0.46%	1%	67.44%	-
Nio (NIO)	0.46%	0.24%	97.36%	-
Sherwin-Williams (SHW)	0.45%	1.06%	64.14%	-
Plug Power (PLUG)	0.38%	0.22%	96.78%	-
Norsk Hydro (NHY.OL)	0.38%	0.4%	68.1%	-
Qualcomm (QCOM)	0.36%	0.88%	44.52%	-
Siemens Energy (ENR.DE)	0.33%	0%	30.09%	9/13/2024
Lloyds (LYG)	0.3%	1.22%	43.03%	-
Nordstrom (JWN)	0.29%	0%	42.79%	5/23/2025
Cano Health Inc. (CANOQ)	0.26%	0%	32.65%	2/8/2024
Sigma Lithium (SGML)	0.26%	0.26%	27.37%	-
First Solar (FSLR)	0.26%	0%	34.95%	5/22/2024
Phinia (PHIN)	0.24%	0.83%	51.53%	-
Tesla (TSLA)	0.23%	0%	42.04%	11/8/2024
Novo Nordisk (NOVO-B.CO)	0.21%	0.94%	21.02%	-
Stellantis (STLAM.MI)	0.2%	2.21%	19.7%	-
Schneider Electric (SU.PA)	0.18%	1.01%	33.88%	-
Engie (ENGI.PA)	0.17%	0.53%	29.76%	-
Ultrapar (UGP)	0.16%	0.7%	37.76%	-
UnitedHealth (UNH)	0.16%	0.41%	21.19%	-
Atlas Lithium (ATLX)	0.15%	1.22%	12.53%	-
Encompass Health (EHC)	0.14%	0%	33.72%	7/12/2024
Edison (EIX)	0.14%	0.77%	27.78%	-
COPEL (ELPC)	0.14%	0.71%	27.21%	-
Torm PLC (TRMD-A.CO)	0.14%	0.45%	20.45%	-
Renault (RNO.PA)	0.13%	1.25%	21.1%	-
Spotify (SPOT)	0.13%	0%	27.62%	6/4/2024
Siltronic (WAF.DE)	0.13%	0%	17.64%	5/4/2026
PUMA (PUM.DE)	0.13%	0.41%	19.13%	-
Luotea Plc (LUOTEA.HE)	0.12%	2.15%	8.24%	-
Mercedes-Benz (MBG.DE)	0.12%	1.35%	21.35%	-
Nu (NU)	0.12%	0%	28.94%	6/24/2024
Rockwool (ROCKB.CO)	0.11%	1.16%	14.43%	-
Aena (AENA.MC)	0.11%	1.37%	18.38%	-
Norwegian (NAS.OL)	0.11%	1.58%	12.7%	-
Volkswagen (VOW3.DE)	0.1%	1.35%	14.59%	-
TIM (TIMB)	0.09%	0.54%	12.78%	-
Fortum (FORTUM.HE)	0.09%	0.94%	8%	-
Telefônica Brasil (VIV.US)	0.08%	0.58%	12.78%	-
Sanofi (SAN.PA)	0.08%	1.08%	10.22%	-
Man Group (EMG.L)	0.07%	0.81%	13.11%	-
Iberdrola (IBE.MC)	0.07%	0.75%	14.43%	-
AXA (CS.PA)	0.06%	1.18%	6.92%	-
Wallenius Wilhelmsen ASA (WAWI.OL)	0.06%	0.89%	8.24%	-
Maersk (MAERSKB.CO)	0.06%	1.13%	9.23%	-
NOVABASE SGPS SA (NBA.LS)	0.05%	0.77%	8.24%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.05%	0.46%	11.71%	-
Philips (PHIA.NV)	0.04%	0%	6.18%	7/29/2024
Vonovia (VNA.DE)	0%	0.54%	1.81%	-
Embecta (EMBC)	0%	0.68%	0.25%	-
MercadoLibre (MELI)	0%	0%	0.41%	2/22/2023
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
CSN (SID)	4.81%	3.64%
Adecoagro (AGRO)	3.66%	3.4%
Ambev (ABEV)	2.88%	3.15%
Algonquin (AQN)	3.14%	3.03%
Petrobras (PBR)	2.93%	3.01%
Johnson Outdoors (JOUT)	2.93%	2.81%
Suzano SA-ADR (SUZ)	2.51%	2.79%
Whirlpool (WHR)	2.67%	2.6%
Vale (VALE)	2.46%	2.49%
Braskem (BAK)	2.56%	2.44%
Gerdau (GGB)	2.41%	2.16%
SQM (SQM)	1.88%	1.89%
ConEd (ED)	1.57%	1.82%
Embraer (EMBJ)	1.52%	1.77%
Zoetis (ZTS)	1.73%	1.65%
TotalEnergies (TTE.PA)	1.57%	1.64%
Caleres (CAL)	1.67%	1.6%
Bradesco (BBD)	1.47%	1.53%
Valeo (FR.PA)	1.73%	1.51%
Ecopetrol (EC)	1.41%	1.47%
Cemig (CIG)	1.31%	1.47%
MAA (MAA)	1.31%	1.41%
Air Liquide (AI.PA)	1.2%	1.24%
Novo Nordisk (NOVO-B.CO)	1.1%	1.22%
Kimberly-Clark (KMB)	1.2%	1.2%
PBF Energy (PBF)	1.73%	1.18%
Torm PLC (TRMD-A.CO)	1.05%	1.14%
Realty Income (O)	1.05%	1.1%
Nucor (NUE)	0.99%	1.06%
Siltronic (WAF.DE)	0.94%	1.05%
COPEL (ELPC)	0.94%	1.01%
TIM (TIMB)	0.94%	1.01%
UiPath (PATH)	1.05%	0.97%
Daqo New Energy (DQ)	1.2%	0.97%
NXP (NXPI)	0.84%	0.95%
SABESP (SBS)	0.84%	0.92%
Valero (VLO)	0.84%	0.92%
NVIDIA (NVDA)	0.79%	0.91%
BorgWarner (BWA)	0.79%	0.89%
Lowe's (LOW)	0.78%	0.89%
WEC Energy (WEC)	0.79%	0.88%
Telefônica Brasil (VIV.US)	0.79%	0.87%
BHP (BHP)	0.79%	0.87%
Magnolia (MGY)	0.79%	0.86%
Sherwin-Williams (SHW)	0.79%	0.86%
Graham Holdings (GHC)	0.73%	0.85%
Eletrobras (AXIA)	0.79%	0.8%
Ultrapar (UGP)	0.73%	0.8%
Banco Santander Brasil (BSBR)	0.68%	0.8%
ASML (ASML)	0.68%	0.79%
Schneider Electric (SU.PA)	0.67%	0.77%
Ballard Power (BLDP)	1.05%	0.74%
PSEG (PEG)	0.63%	0.72%
Qualcomm (QCOM)	0.63%	0.72%
AEP (AEP)	0.63%	0.71%
UnitedHealth (UNH)	0.58%	0.68%
Mercedes-Benz (MBG.DE)	0.52%	0.63%
Atlas Lithium (ATLX)	0.58%	0.6%
IBM (IBM)	0.52%	0.6%
Texas Instruments (TXN)	0.52%	0.59%
Man Group (EMG.L)	0.47%	0.59%
Norsk Hydro (NHY.OL)	0.47%	0.58%
Rio Tinto (RIO)	0.47%	0.57%
Enphase (ENPH)	1.57%	0.56%
Aena (AENA.MC)	0.47%	0.56%
Lloyds (LYG)	0.47%	0.56%
Eni SpA-ADR (E)	0.42%	0.5%
Itau Unibanco (ITUB)	0.42%	0.46%
Nio (NIO)	0.58%	0.43%
Renault (RNO.PA)	0.37%	0.42%
OGE Energy (OGE)	0.37%	0.41%
Repsol (REP.MC)	0.37%	0.41%
Edison (EIX)	0.31%	0.38%
RWE (RWE.DE)	0.31%	0.38%
Rockwool (ROCKB.CO)	0.31%	0.37%
Hoegh Autoliners ASA (HAUTO.OL)	0.31%	0.37%
Norwegian (NAS.OL)	0.31%	0.37%
Engie (ENGI.PA)	0.31%	0.37%
Iberdrola (IBE.MC)	0.31%	0.37%
Sigma Lithium (SGML)	0.31%	0.36%
Stellantis (STLAM.MI)	0.31%	0.35%
Plug Power (PLUG)	0.84%	0.34%
Thermo Fisher (TMO)	0.26%	0.3%
Gevo (GEVO)	0.37%	0.25%
Hasbro (HAS)	0.21%	0.25%
Ubisoft (UBI.PA)	0.84%	0.18%
Volkswagen (VOW3.DE)	0.16%	0.18%
Phinia (PHIN)	0.1%	0.13%
PUMA (PUM.DE)	0.1%	0.12%
Beyond Meat (BYND)	0.84%	0.04%
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%

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Portfolio Time Machine

Cash & Instruments Over Time

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