KasxBerx assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	12.12%	9.01%	81.29%	-
SPDR Gold (GLD)	8.45%	1.88%	100%	-
iShares Silver Trust (SLV)	7.7%	2.29%	100%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	5.21%	11.82%	62.33%	-
ProShares UltraPro Short S&P 500 (SPXU)	3.5%	0%	47.24%	7/11/2024
Bitcoin (BTC)	2.69%	5.08%	61.29%	-
ProShares UltraPro Short QQQ (SQQQ)	2.67%	0%	47.24%	7/11/2024
Direxion Daily Financial Bear 3X Shares (FAZ)	2.29%	0%	40.95%	7/11/2024
Abrdn Platinum ETF Trust (PPLT)	2.21%	0%	54.22%	9/30/2024
HSBC (HSBA.L)	1.06%	0.82%	62.59%	-
Alibaba (BABA)	1.06%	0%	12.84%	6/2/2023
HDFC (HDB)	0.97%	0.47%	61.29%	-
Equinor (EQNR.OL)	0.89%	0.54%	62.59%	-
Jeronimo Martins (JMT.LSB)	0.88%	0.5%	62.59%	-
Hercules Capital (HTGC)	0.85%	0.32%	61.98%	-
Schwab US Dividend Equity ETF (SCHD)	0.85%	0.5%	61.98%	-
WEC Energy (WEC)	0.74%	0.73%	54.22%	-
Cisco (CSCO)	0.74%	0.81%	54.22%	-
Brookfield Infrastructure (BIP)	0.73%	0.98%	54.83%	-
Grifols (GRFS)	0.72%	0.92%	45.17%	-
Energy Transfer (ET)	0.72%	1.02%	55.86%	-
Baidu (BIDU)	0.72%	0.62%	56.12%	-
Imperial Brands (IMB.L)	0.71%	0.77%	52.93%	-
Banco Sabadell (SAB.MC)	0.66%	0.84%	49.91%	-
CTO (CTO)	0.65%	0.46%	56.9%	-
Zurich Insurance (ZURN.ZU)	0.64%	0.5%	55.43%	-
Blackstone Secured Lending Fund (BXSL)	0.62%	0.32%	57.67%	-
Tenaris (TEN.MI)	0.62%	0.84%	51.72%	-
Main Street Capital (MAIN)	0.62%	0.47%	55.43%	-
Proshares Ultra S&P 500 (SSO)	0.61%	0%	12.84%	6/2/2023
RWE (RWE.DE)	0.58%	0.92%	51.72%	-
Tesla (TSLA)	0.57%	0.81%	44.57%	-
East West Bancorp (EWBC)	0.56%	0.6%	50.26%	-
Siemens Healthineers (SHL.DE)	0.55%	0.37%	53.02%	-
Raiffeisen Bank International AG (RAW.DE)	0.55%	1.22%	47.24%	-
JD.com (JD.US)	0.53%	0.47%	48.02%	-
Teleperformance (TEP.PA)	0.52%	0.19%	56.9%	-
Aurubis (NDA.DE)	0.51%	1.14%	43.88%	-
Assurant (AIZ)	0.51%	0.54%	49.74%	-
Avis (CAR)	0.49%	0.46%	51.21%	-
MPLX (MPLX)	0.48%	0.94%	45.17%	-
Salesforce (CRM)	0.48%	0.32%	51.21%	-
Kering (KER.PA)	0.48%	0.44%	52.33%	-
PUMA (PUM.DE)	0.45%	0.24%	53.62%	-
Toyota (TM)	0.44%	0.52%	48.62%	-
Trinity Capital (TRIN)	0.43%	0.48%	46.81%	-
3i (III.L)	0.42%	0.42%	44.57%	-
Evolution (EVO.ST)	0.39%	0.26%	50.52%	-
Elkem ASA (ELK.OL)	0.39%	0.78%	39.83%	-
Clearway Energy (CWEN)	0.38%	0.66%	42.67%	-
Fidus Investment (FDUS)	0.37%	0.42%	43.28%	-
Euroseas (ESEA)	0.36%	0.62%	46.29%	-
CACI (CACI)	0.35%	0.91%	33.19%	-
Occidental (OXY)	0.35%	0.5%	46.29%	-
Industrivärden ser. A (INDU-A.ST)	0.34%	0.66%	41.03%	-
Stellantis (STLAM.MI)	0.34%	0.14%	52.33%	-
ICICI Bank (IBN)	0.34%	0.4%	42.67%	-
Liberty Media (LSXMA)	0.33%	0%	13.88%	9/11/2024
Nokian Tyres (TYRES.HE)	0.33%	0.51%	44.66%	-
ProShares UltraPro QQQ (TQQQ)	0.32%	0%	6.81%	3/23/2023
Li Auto (LI)	0.31%	0.39%	36.81%	-
Rexford Industrial (REXR)	0.31%	0.33%	45.17%	-
Big Yellow (BYG.L)	0.3%	0.44%	39.83%	-
Centene (CNC)	0.29%	0.26%	43.28%	-
EastGroup (EGP.US)	0.27%	0.54%	36.12%	-
Seanergy (SHIP)	0.26%	0.85%	33.71%	-
Tencent Music (TME)	0.26%	0%	12.84%	6/2/2023
Arch Capital (ACGL)	0.24%	0.52%	33.19%	-
Dave (DAVE)	0.24%	0.53%	39.14%	-
Coterra (CTRA)	0.24%	0.57%	35%	-
AppLovin (APP)	0.23%	0.38%	41.03%	-
Direxion Daily Financial Bull 3X Shares (FAS)	0.23%	0%	5%	12/14/2023
Var Energi ASA (VAR.OL)	0.21%	0.72%	28.28%	-
Prysmian (PRY.MI)	0.19%	0.84%	22.84%	-
Nu (NU)	0.19%	0.58%	24.74%	-
Crescent Capital BDC (CCAP)	0.19%	0.37%	31.38%	-
Targa Resources (TRGP)	0.19%	0.75%	26.81%	-
CSX (CSX)	0.18%	0.24%	47.33%	-
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.18%	0%	3.53%	3/14/2023
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.18%	0%	3.53%	3/14/2023
Griffon (GFF)	0.17%	0.48%	26.29%	-
International Seaways (INSW)	0.17%	0.44%	37.76%	-
Wise (WISE.L)	0.17%	0.23%	39.22%	-
McGrath RentCorp (MGRC)	0.16%	0.44%	26.29%	-
Plains All American (PAA)	0.16%	0.62%	24.74%	-
Natera (NTRA)	0.15%	0.23%	41.03%	-
Procore (PCOR)	0.14%	0.17%	40.95%	-
Uber (UBER)	0.14%	0.43%	22.93%	-
Alpine Income Property Trust (PINE)	0.14%	0.27%	37.76%	-
TRON (TRX)	0.13%	1.07%	22.33%	-
Teva (TEVA)	0.13%	0.32%	37.76%	-
Inter Parfums (IPAR)	0.13%	0.34%	25.78%	-
Torm PLC (TRMD-A.CO)	0.13%	0.26%	37.76%	-
Permian Resources (PR)	0.12%	0.76%	19.31%	-
Pangaea (PANL)	0.12%	0.36%	30.09%	-
Apollo (APO)	0.12%	0.36%	21.72%	-
Webster (WBS)	0.11%	0.62%	18.02%	-
Sumitomo Mitsui (SMFG)	0.11%	0.31%	30.09%	-
Block Inc. (XYZ)	0.11%	0.15%	39.22%	-
Alarm.com (ALRM)	0.1%	0.1%	47.33%	-
Copa (CPA)	0.1%	0.33%	30.78%	-
Mamas Creations (MAMA)	0.1%	0.2%	47.33%	-
Barry Callebaut (BARN.ZU)	0.09%	0.3%	30.17%	-
Kinetik (KNTK)	0.08%	0.7%	15.09%	-
Popular (BPOP)	0.08%	0.31%	23.53%	-
Marvell (MRVL)	0.08%	0.31%	23.36%	-
Noble (NE)	0.08%	0.13%	47.33%	-
CyberArk (CYBR)	0.08%	0.25%	23.53%	-
FinVolution (FINV)	0.08%	0.15%	27.16%	-
Net Power (NPWR)	0.07%	0.02%	47.33%	-
Viper Energy (VNOM)	0.07%	0.31%	22.33%	-
Diamondback (FANG)	0.07%	0.29%	23.53%	-
XRP (XRP)	0.07%	0%	2.41%	1/30/2023
First American (FAF)	0.06%	0.29%	20.52%	-
VEON (VEON)	0.06%	0.38%	14.31%	-
Provident Financial (PFS)	0.06%	0.3%	18.71%	-
Avient (AVNT)	0.06%	0.45%	12.67%	-
United Airlines (UAL)	0.06%	0.14%	30.78%	-
Ethereum (ETH)	0.06%	0%	2.41%	1/30/2023
Flutter (FLTR.L)	0.06%	0.11%	22.33%	-
Enterprise Products (EPD)	0.06%	0.49%	12.07%	-
Bausch Health (BHC)	0.06%	0%	2.41%	1/30/2023
Cadence Bank (CADE)	0.05%	0%	15.09%	2/2/2026
Owens Corning (OC)	0.05%	0.35%	12.67%	-
FBRT (FBRT)	0.05%	0.23%	17.5%	-
Newtekone (NEWT)	0.05%	0.5%	9.05%	-
Partners Group (PGHN.ZU)	0.05%	0.34%	11.47%	-
Civitas (CIVI)	0.05%	0%	16.98%	2/3/2026
Alexander & Baldwin (ALEX)	0.05%	0%	15.43%	3/13/2026
Alaska Air (ALK)	0.05%	0.09%	30.78%	-
Donegal Group Inc (DGICA)	0.05%	0.25%	15.52%	-
NRZ (RITM)	0.05%	0.35%	10.78%	-
LKQ (LKQ)	0.05%	0.4%	10.26%	-
Westrock (SW)	0.05%	0.26%	15.69%	-
BGC Group (BGC)	0.04%	0.46%	9.66%	-
Elevance Health (ELV)	0.04%	0.39%	9.05%	-
SunCoke (SXC)	0.04%	0.4%	8.45%	-
Build-A-Bear (BBW)	0.04%	0.35%	7.84%	-
Palomar Holdings (PLMR)	0.04%	0.22%	15.09%	-
Agilysys (AGYS)	0.04%	0.14%	15.09%	-
Harmony Biosciences (HRMY)	0.03%	0.17%	15.09%	-
Duolingo (DUOL)	0.03%	0.1%	15.69%	-
Sea (SE)	0.03%	0.06%	25.26%	-
Astrana Health (ASTH)	0.03%	0.19%	15.09%	-
Indutrade AB (INDT.ST)	0.03%	0.41%	7.24%	-
Blue Owl Capital (OWL)	0.03%	0%	7.24%	2/26/2026
Payoneer (PAYO)	0.03%	0.35%	7.24%	-
Corcept Therapeutics (CORT)	0.03%	0.08%	15.09%	-
Vista Energy (VIST)	0.02%	0.59%	4.74%	-
Skyward Specialty (SKWD)	0.02%	0.44%	5.43%	-
eToro Group LTD (ETOR)	0.02%	0.52%	3.62%	-
PayPal (PYPL)	0.02%	0.36%	4.57%	-
Sezzle (SEZL)	0.01%	0.49%	3.02%	-
Euro-Holdings Ltd (EHLD)	0.01%	0.03%	31.21%	-
Bowman (BWMN)	0.01%	0.42%	2.33%	-
Vistra (VST)	0.01%	0.47%	1.81%	-
MercadoLibre (MELI)	0.01%	0.48%	1.21%	-
Datadog (DDOG)	0%	0.48%	0.6%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	12.77%	9.66%
Direxion Daily S&P 500 Bull 3X (SPXL)	10.19%	9.52%
Bitcoin (BTC)	5.5%	4.32%
iShares Silver Trust (SLV)	0.92%	2.32%
SPDR Gold (GLD)	0.92%	1.85%
Raiffeisen Bank International AG (RAW.DE)	0.73%	1.45%
Grifols (GRFS)	1.13%	1.26%
Banco Sabadell (SAB.MC)	0.6%	1.08%
Tesla (TSLA)	0.57%	1.06%
Aurubis (NDA.DE)	0.61%	1.04%
Brookfield Infrastructure (BIP)	0.91%	1.03%
Energy Transfer (ET)	1.1%	1.03%
TRON (TRX)	1.17%	0.99%
MPLX (MPLX)	0.92%	0.97%
Elkem ASA (ELK.OL)	0.61%	0.94%
HSBC (HSBA.L)	0.51%	0.94%
CACI (CACI)	0.61%	0.91%
Cisco (CSCO)	0.6%	0.91%
Imperial Brands (IMB.L)	0.6%	0.87%
Prysmian (PRY.MI)	0.61%	0.85%
RWE (RWE.DE)	0.65%	0.83%
Nu (NU)	0.61%	0.8%
WEC Energy (WEC)	0.61%	0.75%
East West Bancorp (EWBC)	0.56%	0.74%
Baidu (BIDU)	0.57%	0.74%
Seanergy (SHIP)	0.61%	0.73%
HDFC (HDB)	0.57%	0.69%
Assurant (AIZ)	0.55%	0.68%
Tenaris (TEN.MI)	0.65%	0.68%
Avis (CAR)	0.59%	0.67%
Webster (WBS)	0.66%	0.66%
Clearway Energy (CWEN)	0.56%	0.66%
Targa Resources (TRGP)	0.61%	0.66%
Var Energi ASA (VAR.OL)	0.61%	0.65%
Zurich Insurance (ZURN.ZU)	0.54%	0.65%
Kinetik (KNTK)	0.76%	0.64%
Industrivärden ser. A (INDU-A.ST)	0.59%	0.64%
AppLovin (APP)	0.34%	0.63%
Permian Resources (PR)	0.66%	0.63%
Euroseas (ESEA)	0.57%	0.62%
Dave (DAVE)	0.3%	0.62%
Kering (KER.PA)	0.69%	0.62%
Arch Capital (ACGL)	0.61%	0.61%
Toyota (TM)	0.58%	0.61%
Plains All American (PAA)	0.61%	0.6%
Main Street Capital (MAIN)	0.52%	0.6%
Build-A-Bear (BBW)	0.56%	0.59%
EastGroup (EGP.US)	0.59%	0.59%
Nokian Tyres (TYRES.HE)	0.56%	0.59%
Griffon (GFF)	0.61%	0.57%
Apollo (APO)	0.61%	0.57%
Big Yellow (BYG.L)	0.59%	0.57%
Newtekone (NEWT)	0.56%	0.55%
SunCoke (SXC)	0.56%	0.55%
Trinity Capital (TRIN)	0.57%	0.55%
Uber (UBER)	0.61%	0.55%
Elevance Health (ELV)	0.56%	0.54%
JD.com (JD.US)	0.55%	0.54%
Fidus Investment (FDUS)	0.58%	0.53%
Coterra (CTRA)	0.61%	0.53%
Indutrade AB (INDT.ST)	0.56%	0.52%
CTO (CTO)	0.54%	0.52%
Jeronimo Martins (JMT.LSB)	0.53%	0.52%
3i (III.L)	0.57%	0.52%
McGrath RentCorp (MGRC)	0.61%	0.51%
ICICI Bank (IBN)	0.56%	0.51%
Schwab US Dividend Equity ETF (SCHD)	0.53%	0.5%
Siemens Healthineers (SHL.DE)	0.65%	0.5%
Salesforce (CRM)	0.53%	0.5%
Payoneer (PAYO)	0.56%	0.49%
Hercules Capital (HTGC)	0.52%	0.49%
BGC Group (BGC)	0.51%	0.49%
Enterprise Products (EPD)	0.51%	0.49%
Partners Group (PGHN.ZU)	0.51%	0.48%
Blue Owl Capital (OWL)	0.56%	0.48%
Avient (AVNT)	0.51%	0.47%
NRZ (RITM)	0.51%	0.47%
LKQ (LKQ)	0.51%	0.47%
Crescent Capital BDC (CCAP)	0.61%	0.46%
VEON (VEON)	0.51%	0.46%
Li Auto (LI)	0.61%	0.44%
Rexford Industrial (REXR)	0.56%	0.42%
Equinor (EQNR.OL)	0.54%	0.42%
Owens Corning (OC)	0.51%	0.42%
Pangaea (PANL)	0.31%	0.41%
Blackstone Secured Lending Fund (BXSL)	0.53%	0.41%
Copa (CPA)	0.41%	0.41%
Occidental (OXY)	0.56%	0.41%
Teva (TEVA)	0.3%	0.4%
Cadence Bank (CADE)	0.33%	0.38%
Inter Parfums (IPAR)	0.61%	0.37%
International Seaways (INSW)	0.3%	0.37%
Alexander & Baldwin (ALEX)	0.36%	0.37%
Sumitomo Mitsui (SMFG)	0.31%	0.36%
Centene (CNC)	0.57%	0.35%
Donegal Group Inc (DGICA)	0.36%	0.34%
Marvell (MRVL)	0.3%	0.34%
Provident Financial (PFS)	0.33%	0.33%
Popular (BPOP)	0.3%	0.33%
Natera (NTRA)	0.26%	0.32%
Barry Callebaut (BARN.ZU)	0.31%	0.32%
CyberArk (CYBR)	0.3%	0.32%
Viper Energy (VNOM)	0.33%	0.31%
Evolution (EVO.ST)	0.56%	0.31%
First American (FAF)	0.31%	0.31%
FBRT (FBRT)	0.36%	0.29%
Westrock (SW)	0.36%	0.29%
Alpine Income Property Trust (PINE)	0.3%	0.28%
Palomar Holdings (PLMR)	0.25%	0.28%
Diamondback (FANG)	0.3%	0.28%
PUMA (PUM.DE)	0.65%	0.28%
Agilysys (AGYS)	0.25%	0.27%
Harmony Biosciences (HRMY)	0.25%	0.27%
Wise (WISE.L)	0.3%	0.27%
Teleperformance (TEP.PA)	0.53%	0.27%
Stellantis (STLAM.MI)	0.62%	0.27%
Civitas (CIVI)	0.31%	0.26%
CSX (CSX)	0.26%	0.26%
Procore (PCOR)	0.28%	0.24%
Torm PLC (TRMD-A.CO)	0.3%	0.24%
Flutter (FLTR.L)	0.33%	0.24%
Astrana Health (ASTH)	0.25%	0.22%
Duolingo (DUOL)	0.36%	0.2%
United Airlines (UAL)	0.15%	0.2%
Mamas Creations (MAMA)	0.12%	0.19%
FinVolution (FINV)	0.3%	0.18%
Block Inc. (XYZ)	0.29%	0.18%
Alaska Air (ALK)	0.15%	0.13%
Alarm.com (ALRM)	0.14%	0.12%
Sea (SE)	0.15%	0.11%
Corcept Therapeutics (CORT)	0.25%	0.1%
Noble (NE)	0.12%	0.09%
Net Power (NPWR)	0.13%	0.04%
Euro-Holdings Ltd (EHLD)	0%	0.03%

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Portfolio Time Machine

Cash & Instruments Over Time

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Number of Instruments