HenriqueMarks assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ASML (ASML)	3.58%	0.5%	88.88%	-
Algonquin (AQN)	3.39%	2.31%	100%	-
CSN (SID)	3.18%	3.89%	98.74%	-
SQM (SQM)	3.15%	0.77%	100%	-
Vale (VALE)	2.94%	1.3%	100%	-
Bradesco (BBD)	2.93%	0.43%	100%	-
Rio Tinto (RIO)	2.71%	0.51%	98.57%	-
PBF Energy (PBF)	2.62%	1.52%	84.84%	-
Ambev (ABEV)	2.56%	1.59%	79.73%	-
Gerdau (GGB)	2.46%	1.66%	99.01%	-
Johnson Outdoors (JOUT)	2.27%	2.47%	96.86%	-
BorgWarner (BWA)	1.86%	1.13%	84.13%	-
Ecopetrol (EC)	1.85%	0.87%	100%	-
Realty Income (O)	1.79%	1.27%	97.58%	-
Azul (AZULQ)	1.76%	0%	95.87%	12/15/2025
MAA (MAA)	1.73%	1.19%	100%	-
OGE Energy (OGE)	1.62%	0.54%	78.3%	-
Micron (MU)	1.58%	0.53%	83.14%	-
Avangrid (AGR.US)	1.57%	0%	61.35%	12/26/2024
Adecoagro (AGRO)	1.53%	2.54%	90.4%	-
Petrobras (PBR)	1.44%	1.34%	94.98%	-
WEC Energy (WEC)	1.4%	0.83%	92.47%	-
Suzano SA-ADR (SUZ)	1.34%	1.23%	78.39%	-
Valeo (FR.PA)	1.3%	0.95%	96.95%	-
AEP (AEP)	1.29%	0.65%	71.03%	-
Eletrobras (AXIA)	1.28%	1%	98.65%	-
Daqo New Energy (DQ)	1.27%	0.95%	100%	-
ConEd (ED)	1.23%	1.73%	75.43%	-
BHP (BHP)	1.22%	0.87%	97.49%	-
Enphase (ENPH)	1.14%	0.68%	100%	-
Gevo (GEVO)	1.12%	0.4%	100%	-
RWE (RWE.DE)	1.07%	0.5%	98.3%	-
Zoetis (ZTS)	1.06%	1.42%	99.1%	-
Nucor (NUE)	1.05%	1.03%	93%	-
TotalEnergies (TTE.PA)	1.01%	1.13%	71.12%	-
NextEra (NEE)	0.96%	0%	54.35%	9/16/2024
Itau Unibanco (ITUB)	0.93%	0.51%	98.21%	-
Magnolia (MGY)	0.91%	0.46%	78.21%	-
Valero (VLO)	0.91%	0.66%	91.57%	-
Cemig (CIG)	0.9%	1.12%	82.69%	-
Pagseguro (PAGS)	0.87%	0%	83.41%	7/29/2025
BRF (BRFS)	0.82%	0%	60.45%	9/29/2025
Gol (GOLLQ)	0.79%	0%	75.96%	5/27/2025
PSEG (PEG)	0.76%	0.64%	65.83%	-
Graham Holdings (GHC)	0.75%	0.89%	60.27%	-
Banco Santander Brasil (BSBR)	0.74%	0.5%	68.79%	-
NVIDIA (NVDA)	0.73%	1.11%	73.63%	-
UiPath (PATH)	0.73%	0.99%	89.96%	-
Ubisoft (UBI.PA)	0.72%	0.09%	92.83%	-
Air Liquide (AI.PA)	0.7%	1.09%	67.89%	-
Scatec (SCATC.OL)	0.69%	0%	80.54%	6/27/2025
Repsol (REP.MC)	0.69%	0.37%	95.96%	-
Ballard Power (BLDP)	0.66%	0.65%	97.22%	-
Kimberly-Clark (KMB)	0.66%	1.21%	48.7%	-
Braskem (BAK)	0.64%	1.3%	37.67%	-
IBM (IBM)	0.62%	0.56%	71.93%	-
Texas Instruments (TXN)	0.59%	0.43%	66.55%	-
Lowe's (LOW)	0.58%	0.43%	76.32%	-
RBC (RY)	0.58%	0.44%	68.07%	-
Natura & Co (NTCOY)	0.58%	0%	53.09%	9/6/2024
GitLab (GTLB)	0.58%	0%	58.12%	11/14/2024
Embraer (EMBJ)	0.58%	0.47%	68.97%	-
Beyond Meat (BYND)	0.58%	0.02%	100%	-
Whirlpool (WHR)	0.57%	2.26%	62.6%	-
Sunworks (SUNWQ)	0.56%	0%	49.15%	7/11/2024
Thermo Fisher (TMO)	0.54%	0.52%	70.76%	-
L3Harris (LHX)	0.51%	0%	46.46%	7/11/2024
Wolfspeed (WOLF.old)	0.51%	0%	86.28%	9/30/2025
SABESP (SBS)	0.5%	0.78%	69.15%	-
NXP (NXPI)	0.49%	0.49%	68.7%	-
Eni SpA-ADR (E)	0.47%	0.86%	68.25%	-
Nio (NIO)	0.47%	0.37%	97.31%	-
Caleres (CAL)	0.44%	1.95%	58.92%	-
Hasbro (HAS)	0.43%	0.66%	64.75%	-
Sherwin-Williams (SHW)	0.42%	0.66%	61.17%	-
Plug Power (PLUG)	0.4%	0.18%	96.68%	-
Norsk Hydro (NHY.OL)	0.38%	0.4%	67.8%	-
Siemens Energy (ENR.DE)	0.36%	0%	32.74%	9/13/2024
Nordstrom (JWN)	0.31%	0%	46.55%	5/23/2025
Cano Health Inc. (CANOQ)	0.29%	0%	35.52%	2/8/2024
First Solar (FSLR)	0.28%	0%	38.03%	5/22/2024
Qualcomm (QCOM)	0.25%	1.14%	39.82%	-
Tesla (TSLA)	0.25%	0%	45.74%	11/8/2024
Lloyds (LYG)	0.24%	0.69%	38.21%	-
Sigma Lithium (SGML)	0.22%	0.9%	22.24%	-
Phinia (PHIN)	0.17%	0.33%	47.44%	-
Encompass Health (EHC)	0.15%	0%	36.68%	7/12/2024
Spotify (SPOT)	0.14%	0%	30.04%	6/4/2024
Engie (ENGI.PA)	0.14%	0.17%	24.04%	-
Ultrapar (UGP)	0.14%	0%	32.47%	1/27/2026
Nu (NU)	0.13%	0%	31.48%	6/24/2024
Novo Nordisk (NOVO-B.CO)	0.12%	0.68%	14.26%	-
Schneider Electric (SU.PA)	0.12%	0.93%	28.25%	-
COPEL (ELP)	0.1%	0.64%	20.99%	-
Torm PLC (TRMD-A.CO)	0.1%	0.34%	13.63%	-
Edison (EIX)	0.1%	0.78%	21.61%	-
Siltronic (WAF.DE)	0.07%	0.47%	10.94%	-
PUMA (PUM.DE)	0.07%	0.3%	12.2%	-
Mercedes-Benz (MBG.DE)	0.07%	0.47%	14.62%	-
UnitedHealth (UNH)	0.06%	1.11%	14.44%	-
Stellantis (STLAM.MI)	0.06%	1.22%	12.83%	-
Aena (AENA.MC)	0.05%	0.6%	11.39%	-
Renault (RNO.PA)	0.04%	0.64%	14.35%	-
Philips (PHIA.NV)	0.04%	0%	6.73%	7/29/2024
TIM (TIMB)	0.04%	0.62%	5.29%	-
Telefônica Brasil (VIV.US)	0.04%	0.45%	5.29%	-
Rockwool (ROCKB.CO)	0.03%	0.48%	7.09%	-
Atlas Lithium (ATLX)	0.03%	0.47%	5.02%	-
Norwegian (NAS.OL)	0.03%	0.79%	5.2%	-
Man Group (EMG.L)	0.02%	0.44%	5.65%	-
Iberdrola (IBE.MC)	0.02%	0.5%	7.09%	-
Volkswagen (VOW3.DE)	0.02%	0.72%	7.26%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.02%	0.17%	4.39%	-
Sanofi (SAN.PA)	0.01%	0.73%	2.51%	-
Maersk (MAERSKB.CO)	0.01%	0.57%	1.43%	-
MercadoLibre (MELI)	0%	0%	0.45%	2/22/2023
Wallenius Wilhelmsen ASA (WAWI.OL)	0%	0.49%	0.36%	-
Lassila & Tikanoja Oyj (LAT1V.HE)	0%	0.21%	0.36%	-
NOVABASE SGPS SA (NBA.LS)	0%	0.21%	0.36%	-
Fortum (FORTUM.HE)	0%	0.27%	0.09%	-
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 (ELP)	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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