HenriqueMarks assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CSN (SID)	3.25%	3.57%	98.26%	-
Algonquin (AQN)	3.16%	2.4%	99.27%	-
ASML (ASML)	3%	0.36%	90.28%	-
SQM (SQM)	2.77%	1.37%	99.27%	-
Bradesco (BBD)	2.64%	1.08%	99.27%	-
Vale (VALE)	2.6%	1.31%	99.27%	-
Rio Tinto (RIO)	2.34%	0.79%	98.11%	-
Gerdau (GGB)	2.32%	1.41%	98.48%	-
PBF Energy (PBF)	2.27%	0%	80.06%	7/14/2026
Johnson Outdoors (JOUT)	2.22%	2.01%	96.74%	-
Ambev (ABEV)	2.19%	0.57%	82.89%	-
MAA (MAA)	1.66%	1.56%	99.27%	-
BorgWarner (BWA)	1.63%	0.74%	85.57%	-
Ecopetrol (EC)	1.6%	0.34%	99.27%	-
Realty Income (O)	1.6%	1.01%	97.32%	-
Adecoagro (AGRO)	1.51%	1.6%	90.21%	-
Azul (AZUL)	1.42%	0%	77.52%	12/15/2025
OGE Energy (OGE)	1.41%	0.67%	81.73%	-
Petrobras (PBR)	1.37%	0%	95%	10/19/2026
Suzano SA-ADR (SUZ)	1.36%	1.41%	81.8%	-
Micron (MU)	1.34%	0.54%	80.13%	-
Valeo (FR.PA)	1.3%	1.2%	96.81%	-
Avangrid (AGR.US)	1.27%	0%	49.6%	12/26/2024
WEC Energy (WEC)	1.24%	0.89%	93.18%	-
Eletrobras (AXIAY)	1.23%	0.89%	98.19%	-
Zoetis (ZTS)	1.21%	2.29%	98.55%	-
Daqo New Energy (DQ)	1.2%	0.63%	99.27%	-
AEP (AEP)	1.15%	0.8%	75.85%	-
ConEd (ED)	1.11%	0.88%	79.41%	-
BHP (BHP)	1.1%	0.57%	97.17%	-
Enphase (ENPH)	1.01%	0.48%	99.27%	-
RWE (RWE.DE)	0.99%	0.72%	97.9%	-
Cemig (CIG)	0.97%	1.46%	85.28%	-
Nucor (NUE)	0.96%	0.59%	91.66%	-
Gevo (GEVO)	0.96%	0.23%	99.27%	-
Itau Unibanco (ITUB)	0.95%	0.81%	97.82%	-
TotalEnergies (TTE.PA)	0.93%	0.55%	75.92%	-
Magnolia (MGY)	0.92%	1.39%	80.78%	-
Whirlpool (WHR)	0.9%	2.43%	69.04%	-
Banco Santander Brasil (BSBR)	0.87%	1.51%	74.04%	-
Embraer (EMBJ)	0.8%	1.68%	74.18%	-
NextEra (NEE)	0.78%	0%	43.94%	9/16/2024
Valero (VLO)	0.78%	0%	85.06%	10/19/2026
PSEG (PEG)	0.76%	1.16%	71.65%	-
Kimberly-Clark (KMB)	0.75%	1.15%	57.8%	-
UiPath (PATH)	0.75%	0.65%	91.15%	-
Graham Holdings (GHC)	0.74%	0.46%	67.15%	-
Braskem (BAK)	0.74%	1.32%	48.88%	-
Air Liquide (AI.PA)	0.73%	0.88%	73.31%	-
Lowe's (LOW)	0.72%	1.82%	80.13%	-
NVIDIA (NVDA)	0.72%	0.33%	77.96%	-
Pagseguro (PAGS)	0.7%	0%	67.44%	7/29/2025
Caleres (CAL)	0.7%	1.79%	66.06%	-
IBM (IBM)	0.68%	0.72%	76.58%	-
BRF (BRFS)	0.67%	0%	48.88%	9/29/2025
Thermo Fisher (TMO)	0.65%	0.21%	75.63%	-
Gol (GOLLQ)	0.64%	0%	61.42%	5/27/2025
Ubisoft (UBI.PA)	0.63%	0.3%	93.47%	-
Repsol (REP.MC)	0.62%	0.29%	89.7%	-
Texas Instruments (TXN)	0.61%	0.87%	71.5%	-
SABESP (SBS)	0.59%	0.82%	74.33%	-
Ballard Power (BLDP)	0.59%	0.05%	97.03%	-
NXP (NXPI)	0.56%	1.05%	73.6%	-
RBC (RY)	0.56%	0.42%	73.31%	-
Scatec (SCATC.OL)	0.56%	0%	65.12%	6/27/2025
Hasbro (HAS)	0.53%	0.7%	70.78%	-
Eni SpA-ADR (E)	0.5%	0.79%	70.85%	-
Sherwin-Williams (SHW)	0.48%	0.61%	67.88%	-
Natura & Co (NTCOY)	0.47%	0%	42.93%	9/6/2024
GitLab (GTLB)	0.47%	0%	46.99%	11/14/2024
Beyond Meat (BYND)	0.47%	0%	94.27%	8/11/2026
Sunworks (SUNWQ)	0.45%	0%	39.74%	7/11/2024
Nio (NIO)	0.43%	0.24%	97.1%	-
Norsk Hydro (NHY.OL)	0.43%	1.19%	71.36%	-
Sigma Lithium (SGML)	0.42%	1.46%	35.53%	-
Stellantis (STLAM.MI)	0.42%	2.16%	28.79%	-
L3Harris (LHX)	0.42%	0%	37.56%	7/11/2024
Wolfspeed (WOLF.old)	0.42%	0%	69.76%	9/30/2025
Luotea Plc (LUOTEA.HE)	0.41%	2.7%	18.71%	-
Plug Power (PLUG)	0.36%	0.17%	96.59%	-
Qualcomm (QCOM)	0.36%	0.28%	47.86%	-
Lloyds (LYG)	0.35%	0.58%	49.17%	-
Novo Nordisk (NOVO-B.CO)	0.32%	1.36%	29.95%	-
Renault (RNO.PA)	0.29%	1.67%	30.02%	-
Phinia (PHIN)	0.29%	1.31%	56.78%	-
Siemens Energy (ENR.DE)	0.29%	0%	26.47%	9/13/2024
Atlas Lithium (ATLX)	0.28%	1.4%	22.48%	-
Mercedes-Benz (MBG.DE)	0.27%	1.65%	30.24%	-
Schneider Electric (SU.PA)	0.27%	1.14%	41.26%	-
Volkswagen (VOW3.DE)	0.25%	1.72%	24.29%	-
Nordstrom (JWN)	0.25%	0%	37.64%	5/23/2025
TIM (TIMB)	0.25%	1.85%	22.7%	-
Norwegian (NAS.OL)	0.24%	1.45%	22.63%	-
Aena (AENA.MC)	0.23%	1.3%	27.63%	-
Cano Health Inc. (CANOQ)	0.23%	0%	28.72%	2/8/2024
First Solar (FSLR)	0.23%	0%	30.75%	5/22/2024
Engie (ENGI.PA)	0.23%	1.11%	37.64%	-
COPEL (ELPC)	0.22%	0.62%	35.39%	-
Ultrapar (UGP)	0.22%	0.31%	44.67%	-
Rockwool (ROCKB.CO)	0.22%	1.27%	24.15%	-
Telefônica Brasil (VIV.US)	0.21%	1.44%	22.7%	-
Sanofi (SAN.PA)	0.2%	1.33%	20.45%	-
Tesla (TSLA)	0.2%	0%	36.98%	11/8/2024
Edison (EIX)	0.2%	0.79%	35.9%	-
NOVABASE SGPS SA (NBA.LS)	0.2%	1.71%	18.71%	-
UnitedHealth (UNH)	0.19%	0.6%	30.09%	-
Torm PLC (TRMD-A.CO)	0.19%	0%	29.01%	10/15/2026
Fortum (FORTUM.HE)	0.18%	0.28%	18.49%	-
PUMA (PUM.DE)	0.16%	0.97%	25.74%	-
Siltronic (WAF.DE)	0.15%	0.67%	24.73%	-
AXA (CS.PA)	0.14%	0.54%	17.55%	-
Vonovia (VNA.DE)	0.13%	1.46%	13.05%	-
Encompass Health (EHC)	0.12%	0%	29.66%	7/12/2024
Iberdrola (IBE.MC)	0.12%	0.41%	24.15%	-
Spotify (SPOT)	0.11%	0%	24.29%	6/4/2024
Wallenius Wilhelmsen ASA (WAWI.OL)	0.11%	0.29%	18.71%	-
Maersk (MAERSKB.CO)	0.11%	0.15%	17.04%	-
Nu (NU)	0.1%	0%	25.45%	6/24/2024
Man Group (EMG.L)	0.1%	0.31%	22.92%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.09%	0.44%	21.75%	-
Embecta (EMBC)	0.08%	0.32%	9.43%	-
Philips (PHIA.NV)	0.04%	0%	5.44%	7/29/2024
Pfizer (PFE)	0.03%	0.47%	9.21%	-
Kraft Heinz (KHC)	0.03%	0.7%	7.9%	-
Pernod Ricard (RI.PA)	0.03%	0.77%	6.45%	-
Gecina (GFC.PA)	0.01%	0.55%	3.05%	-
MercadoLibre (MELI)	0%	0%	0.36%	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 (AXIAY)	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

Cash Exposure %

Number of Instruments