JoeyDiekstra assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	14.87%	3.82%	99.34%	-
iShares Silver Trust (SLV)	9.17%	3.22%	99.46%	-
Alibaba (BABA)	5.53%	3.55%	99.46%	-
FNV (FNV)	5.08%	2.44%	99.34%	-
iShares MSCI China ETF (MCHI)	3.65%	1.58%	99.46%	-
iShares 20+ Year Treasury Bond ETF (TLT)	3.62%	2.44%	72.25%	-
ASML (ASML)	3.51%	10.16%	41.8%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	3.2%	0.91%	99.4%	-
VanEck Vectors Gold Miners ETF (GDX)	2.54%	2.34%	99.4%	-
ARK Innovation ETF (ARKK)	2.35%	2.2%	99.16%	-
ProShares Short S&P500 (SH)	2.18%	0%	35.86%	9/9/2024
Barrick (B)	2.12%	1.99%	99.46%	-
iShares MSCI Netherlands ETF (EWN)	1.9%	7.63%	29.73%	-
State Street SPDR S&P 500 ETF (SPY)	1.88%	5.8%	35.38%	-
iShares MSCI India ETF (INDA)	1.87%	3.07%	57.66%	-
iShares MSCI Emerging Markets ETF (EEM)	1.77%	2.66%	99.46%	-
Newmont (NEM)	1.74%	1.38%	99.28%	-
Ping An (2318.HK)	1.41%	1%	99.46%	-
Apple (AAPL)	1.08%	4.01%	29.85%	-
JD.com (JD.US)	0.88%	0.38%	99.34%	-
Abrdn Platinum ETF Trust (PPLT)	0.85%	0.81%	98.98%	-
Ethereum (ETH)	0.82%	2.18%	41.5%	-
Vanguard Morningstar Value ETF (VTV)	0.8%	0.72%	46.19%	-
WH Group (288.HK)	0.78%	0.66%	99.46%	-
Chainlink (LINK)	0.68%	0.72%	52.01%	-
Logitech (LOGN.ZU)	0.66%	0.63%	76.28%	-
Hengan (1044.HK)	0.6%	0.28%	99.22%	-
Mengniu Dairy (02319.HK)	0.55%	0.25%	99.46%	-
iShares AEX UCITS ETF (IAEX.L)	0.54%	1.69%	29.97%	-
Want Want (151.HK)	0.52%	0.13%	99.4%	-
Signify (LIGHT.NV)	0.52%	0.18%	87.33%	-
Snowflake (SNOW)	0.5%	1.16%	53.39%	-
Wereldhave (WHA.NV)	0.49%	2.38%	18.44%	-
Vanguard FTSE Emerging Markets (VWO)	0.49%	1.13%	99.4%	-
First Majestic (AG)	0.45%	1.56%	47.99%	-
iShares China Large-Cap ETF (FXI)	0.44%	0%	16.58%	10/16/2022
Tencent (0700.HK)	0.44%	0.29%	99.46%	-
Bitcoin (BTC)	0.43%	2.96%	23.84%	-
iShares MSCI Germany ETF (EWG)	0.4%	3.98%	14.05%	-
PDD Holdings (PDD)	0.36%	0%	14.83%	10/11/2022
Baidu (BIDU)	0.34%	0.17%	99.28%	-
Intel (INTC)	0.32%	2.48%	12.61%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.32%	0%	32.73%	7/25/2023
Koninklijke BAM Groep NV (BAMNB.NV)	0.31%	1.13%	31.11%	-
Koninklijke Heijmans NV (HEIJM.NV)	0.3%	1.32%	32.31%	-
Brazil Index MSCI Ishares (EWZ)	0.26%	2%	12.43%	-
NVIDIA (NVDA)	0.25%	0%	19.16%	1/16/2024
Besi (BESI.NV)	0.25%	0.99%	31.05%	-
Peloton (PTON)	0.22%	0.09%	97.42%	-
Berkshire Hathaway (BRK.B)	0.21%	1.44%	14.05%	-
Oatly (OTLY)	0.15%	0.04%	99.46%	-
Novo-Nordisk (NVO)	0.14%	0.43%	25.59%	-
Sui (SUI)	0.14%	0.52%	24.02%	-
Arbitrum (ARB)	0.12%	0.03%	51.95%	-
WisdomTree Copper (COPA.L)	0.12%	1.14%	10.33%	-
Stacks (STX)	0.11%	0.07%	37.42%	-
Vanguard Financials ETF (VFH)	0.1%	0.69%	14.05%	-
TomTom (TOM2.NV)	0.08%	0%	7.33%	5/3/2022
Arcadis (ARCAD.NV)	0.08%	0.64%	13.93%	-
Invesco China Technology ETF (CQQQ)	0.07%	0%	16.58%	10/16/2022
Tesla (TSLA)	0.06%	0%	4.08%	12/12/2022
Meta (META)	0.03%	0%	3.78%	4/28/2022
Spotify (SPOT)	0.03%	1.17%	3.24%	-
Walmart (WMT)	0.03%	0%	1.44%	1/24/2022
Block Inc. (XYZ)	0.02%	0%	2.1%	2/28/2022
iShares MSCI Eurozone ETF (EZU)	0.02%	0%	1.44%	1/24/2022
Natural Gas (Non Expiry) (NATGAS)	0.02%	0%	1.02%	1/26/2023
Zoom (ZM)	0.01%	0%	1.08%	3/29/2022
Philips (PHIA.NV)	0.01%	0%	1.44%	1/24/2022
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.01%	0%	1.44%	1/24/2022
PayPal (PYPL)	0.01%	0%	0.84%	8/3/2022
Unilever (ULVR.L)	0.01%	0%	1.44%	1/24/2022
Nu (NU)	0.01%	0.53%	1.2%	-
Hyperliquid (HYPE)	0%	0.57%	0.9%	-
Solana (SOL)	0%	0.5%	0.9%	-
Meituan (03690.HK)	0%	0%	23.06%	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%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments