JoeyDiekstra assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	14.48%	3.19%	99.25%	-
iShares Silver Trust (SLV)	8.95%	2.37%	99.36%	-
Alibaba (BABA)	5.44%	2.74%	99.36%	-
FNV (FNV)	4.98%	2.05%	99.25%	-
ASML (ASML)	3.65%	7.78%	43.61%	-
iShares MSCI China ETF (MCHI)	3.57%	1.14%	99.36%	-
iShares 20+ Year Treasury Bond ETF (TLT)	3.56%	1.85%	73.05%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	3.11%	0.65%	99.3%	-
VanEck Vectors Gold Miners ETF (GDX)	2.52%	1.94%	99.3%	-
ARK Innovation ETF (ARKK)	2.33%	1.7%	99.07%	-
ProShares Short S&P500 (SH)	2.11%	0%	34.67%	9/9/2024
Barrick (B)	2.1%	1.39%	99.36%	-
iShares MSCI Netherlands ETF (EWN)	2.05%	6.55%	31.94%	-
State Street SPDR S&P 500 ETF (SPY)	2%	5.69%	37.4%	-
iShares MSCI India ETF (INDA)	1.89%	2.62%	58.94%	-
iShares MSCI Emerging Markets ETF (EEM)	1.79%	2.28%	99.36%	-
Newmont (NEM)	1.72%	1.08%	99.19%	-
Ping An (2318.HK)	1.38%	0.68%	99.36%	-
Apple (AAPL)	1.17%	4.23%	32.06%	-
JD.com (JD.US)	0.87%	0.46%	99.25%	-
Ethereum (ETH)	0.86%	2.04%	43.32%	-
Abrdn Platinum ETF Trust (PPLT)	0.85%	0.91%	98.9%	-
Vanguard Morningstar Value ETF (VTV)	0.81%	1.26%	47.85%	-
WH Group (288.HK)	0.77%	0.41%	99.36%	-
Chainlink (LINK)	0.69%	0.81%	53.48%	-
Logitech (LOGN.ZU)	0.65%	0.56%	76.95%	-
Hengan (1044.HK)	0.59%	0.2%	99.13%	-
iShares AEX UCITS ETF (IAEX.L)	0.57%	1.31%	32.17%	-
Mengniu Dairy (02319.HK)	0.54%	0.2%	99.36%	-
Wereldhave (WHA.NV)	0.54%	2.09%	21.02%	-
Snowflake (SNOW)	0.51%	0.89%	54.82%	-
Signify (LIGHT.NV)	0.51%	0.14%	87.63%	-
Vanguard FTSE Emerging Markets (VWO)	0.51%	1.25%	99.3%	-
Want Want (151.HK)	0.51%	0.09%	99.3%	-
iShares MSCI Germany ETF (EWG)	0.51%	3.78%	16.78%	-
Bitcoin (BTC)	0.5%	2.64%	26.25%	-
First Majestic (AG)	0.47%	1.09%	49.59%	-
Tencent (0700.HK)	0.43%	0.31%	99.36%	-
iShares China Large-Cap ETF (FXI)	0.42%	0%	16.03%	10/16/2022
Intel (INTC)	0.39%	2.11%	15.39%	-
PDD Holdings (PDD)	0.35%	0%	14.34%	10/11/2022
Baidu (BIDU)	0.34%	0.25%	99.19%	-
Koninklijke BAM Groep NV (BAMNB.NV)	0.34%	1.32%	33.28%	-
Koninklijke Heijmans NV (HEIJM.NV)	0.33%	1.24%	34.44%	-
Brazil Index MSCI Ishares (EWZ)	0.33%	2.55%	15.21%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.31%	0%	31.65%	7/25/2023
Besi (BESI.NV)	0.27%	0.73%	33.22%	-
Berkshire Hathaway (BRK.B)	0.26%	1.85%	16.78%	-
NVIDIA (NVDA)	0.24%	0%	18.52%	1/16/2024
Peloton (PTON)	0.21%	0.07%	97.39%	-
WisdomTree Copper (COPA.L)	0.16%	1.42%	13.18%	-
Sui (SUI)	0.15%	0.73%	26.42%	-
Novo-Nordisk (NVO)	0.15%	0.53%	27.93%	-
Oatly (OTLY)	0.15%	0.03%	99.36%	-
Arbitrum (ARB)	0.12%	0.04%	53.43%	-
Vanguard Financials ETF (VFH)	0.11%	0.51%	16.78%	-
Stacks (STX)	0.11%	0.22%	39.37%	-
Arcadis (ARCAD.NV)	0.09%	0.46%	16.67%	-
TomTom (TOM2.NV)	0.08%	0%	7.08%	5/3/2022
Invesco China Technology ETF (CQQQ)	0.06%	0%	16.03%	10/16/2022
Tesla (TSLA)	0.06%	0%	3.95%	12/12/2022
Spotify (SPOT)	0.06%	0.89%	6.33%	-
Vanguard FTSE Developed Europe UCITS ETF (VWCG.L)	0.06%	1.82%	3.14%	-
Ishares Msci Spain Etf (EWP)	0.03%	0.93%	3.14%	-
Meta (META)	0.03%	0%	3.66%	4/28/2022
Nu (NU)	0.03%	0.83%	4.36%	-
Walmart (WMT)	0.02%	0%	1.39%	1/24/2022
Block Inc. (XYZ)	0.02%	0%	2.03%	2/28/2022
iShares MSCI Eurozone ETF (EZU)	0.02%	0%	1.39%	1/24/2022
Hyperliquid (HYPE)	0.02%	0.45%	4.07%	-
Solana (SOL)	0.02%	0.42%	4.07%	-
Natural Gas (Non Expiry) (NATGAS)	0.02%	0%	0.99%	1/26/2023
Zoom (ZM)	0.01%	0%	1.05%	3/29/2022
Adyen (ADYEN.NV)	0.01%	0.52%	1.63%	-
McDonald's (MCD)	0.01%	0.5%	1.68%	-
Philips (PHIA.NV)	0.01%	0%	1.39%	1/24/2022
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.01%	0%	1.39%	1/24/2022
PayPal (PYPL)	0.01%	0%	0.81%	8/3/2022
Unilever (ULVR.L)	0.01%	0%	1.39%	1/24/2022
Meituan (03690.HK)	0%	0%	22.3%	4/22/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ASML (ASML)	5.58%	7.91%
iShares MSCI Netherlands ETF (EWN)	5.99%	6.53%
State Street SPDR S&P 500 ETF (SPY)	4.97%	5.98%
Alibaba (BABA)	6.66%	5.1%
iShares 20+ Year Treasury Bond ETF (TLT)	5.26%	4.32%
iShares MSCI India ETF (INDA)	4.14%	3.89%
SPDR Gold (GLD)	1.66%	3.57%
Apple (AAPL)	2.39%	3.4%
Ethereum (ETH)	3.35%	3.01%
iShares Silver Trust (SLV)	1.28%	2.94%
Wereldhave (WHA.NV)	3.01%	2.87%
ARK Innovation ETF (ARKK)	2.35%	2.33%
VanEck Vectors Gold Miners ETF (GDX)	0.99%	2.24%
FNV (FNV)	1.66%	2.17%
Barrick (B)	1.37%	2.08%
Newmont (NEM)	1.43%	2.05%
iShares MSCI China ETF (MCHI)	3.27%	1.99%
iShares AEX UCITS ETF (IAEX.L)	1.59%	1.69%
First Majestic (AG)	0.69%	1.45%
Bitcoin (BTC)	1.59%	1.41%
Ping An (2318.HK)	1.96%	1.32%
Koninklijke Heijmans NV (HEIJM.NV)	0.95%	1.18%
iShares MSCI Emerging Markets ETF (EEM)	1.12%	1.1%
Koninklijke BAM Groep NV (BAMNB.NV)	0.64%	1.06%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	1.49%	1.02%
Abrdn Platinum ETF Trust (PPLT)	0.57%	1.02%
Snowflake (SNOW)	0.8%	0.91%
iShares MSCI Germany ETF (EWG)	0.96%	0.89%
Chainlink (LINK)	1.43%	0.87%
WH Group (288.HK)	0.72%	0.81%
Logitech (LOGN.ZU)	0.64%	0.77%
Berkshire Hathaway (BRK.B)	0.8%	0.75%
Vanguard Financials ETF (VFH)	0.8%	0.74%
Besi (BESI.NV)	0.64%	0.73%
Vanguard Morningstar Value ETF (VTV)	0.64%	0.7%
Arcadis (ARCAD.NV)	0.64%	0.6%
Novo-Nordisk (NVO)	0.82%	0.54%
Sui (SUI)	1.43%	0.52%
Tencent (0700.HK)	0.61%	0.46%
JD.com (JD.US)	1.05%	0.44%
Hengan (1044.HK)	0.83%	0.4%
Signify (LIGHT.NV)	0.64%	0.33%
Vanguard FTSE Emerging Markets (VWO)	0.32%	0.32%
Baidu (BIDU)	0.48%	0.27%
Mengniu Dairy (02319.HK)	0.8%	0.23%
Want Want (151.HK)	0.29%	0.21%
Peloton (PTON)	0.54%	0.11%
Stacks (STX)	0.96%	0.09%
Arbitrum (ARB)	0.64%	0.07%
Oatly (OTLY)	1.37%	0.03%

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Portfolio Time Machine

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