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)	12.23%	8.74%	80.54%	-
SPDR Gold (GLD)	8.71%	1.9%	100%	-
iShares Silver Trust (SLV)	7.92%	3.11%	100%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	4.98%	9.31%	60.81%	-
ProShares UltraPro Short S&P 500 (SPXU)	3.64%	0%	49.15%	7/11/2024
ProShares UltraPro Short QQQ (SQQQ)	2.78%	0%	49.15%	7/11/2024
Bitcoin (BTC)	2.62%	4.22%	59.73%	-
Direxion Daily Financial Bear 3X Shares (FAZ)	2.39%	0%	42.6%	7/11/2024
Abrdn Platinum ETF Trust (PPLT)	2.3%	0%	56.41%	9/30/2024
Alibaba (BABA)	1.1%	0%	13.36%	6/2/2023
HSBC (HSBA.L)	1.07%	0.85%	61.08%	-
HDFC (HDB)	0.99%	0.5%	59.73%	-
Equinor (EQNR.OL)	0.91%	0.37%	61.08%	-
Jeronimo Martins (JMT.LSB)	0.9%	0.42%	61.08%	-
Hercules Capital (HTGC)	0.87%	0.4%	60.45%	-
Schwab US Dividend Equity ETF (SCHD)	0.86%	0.44%	60.45%	-
WEC Energy (WEC)	0.74%	0.64%	52.38%	-
Cisco (CSCO)	0.73%	0.75%	52.38%	-
Baidu (BIDU)	0.72%	0.73%	54.35%	-
Brookfield Infrastructure (BIP)	0.72%	0.88%	53%	-
Imperial Brands (IMB.L)	0.71%	0.69%	51.12%	-
Energy Transfer (ET)	0.71%	0.94%	54.08%	-
Grifols (GRFS)	0.71%	1.02%	42.96%	-
CTO (CTO)	0.66%	0.41%	55.16%	-
Banco Sabadell (SAB.MC)	0.65%	0.84%	47.89%	-
Zurich Insurance (ZURN.ZU)	0.64%	0.48%	53.63%	-
Proshares Ultra S&P 500 (SSO)	0.64%	0%	13.36%	6/2/2023
Blackstone Secured Lending Fund (BXSL)	0.63%	0.33%	56.05%	-
Main Street Capital (MAIN)	0.62%	0.52%	53.63%	-
Tenaris (TEN.MI)	0.61%	0.65%	49.87%	-
RWE (RWE.DE)	0.57%	0.81%	49.87%	-
Tesla (TSLA)	0.57%	0.83%	42.33%	-
Siemens Healthineers (SHL.DE)	0.56%	0.38%	51.12%	-
East West Bancorp (EWBC)	0.55%	0.62%	48.34%	-
JD.com (JD.US)	0.54%	0.45%	45.92%	-
Teleperformance (TEP.PA)	0.53%	0.18%	55.16%	-
Raiffeisen Bank International AG (RAW.DE)	0.51%	1.34%	45.11%	-
Assurant (AIZ)	0.5%	0.55%	47.8%	-
Avis (CAR)	0.49%	0.49%	49.24%	-
Salesforce (CRM)	0.49%	0.33%	49.24%	-
Aurubis (NDA.DE)	0.48%	1.17%	41.61%	-
Kering (KER.PA)	0.48%	0.44%	50.4%	-
MPLX (MPLX)	0.47%	0.84%	42.96%	-
PUMA (PUM.DE)	0.46%	0.21%	51.75%	-
Toyota (TM)	0.43%	0.53%	46.55%	-
Trinity Capital (TRIN)	0.42%	0.53%	44.66%	-
3i (III)	0.42%	0.45%	42.42%	-
Evolution (EVO.ST)	0.4%	0.22%	48.52%	-
Elkem ASA (ELK.OL)	0.38%	0.74%	37.4%	-
Clearway Energy (CWEN)	0.37%	0.59%	40.36%	-
Fidus Investment (FDUS)	0.37%	0.43%	40.99%	-
Euroseas (ESEA)	0.36%	0.54%	44.13%	-
Stellantis (STLAM.MI)	0.35%	0.18%	50.4%	-
Liberty Media (LSXMA)	0.34%	0%	14.44%	9/11/2024
Occidental (OXY)	0.34%	0.37%	44.13%	-
ICICI Bank (IBN)	0.33%	0.41%	40.36%	-
Industrivärden ser. A (INDU-A.ST)	0.33%	0.58%	38.65%	-
ProShares UltraPro QQQ (TQQQ)	0.33%	0%	7.09%	3/23/2023
CACI (CACI)	0.33%	0.88%	30.49%	-
Nokian Tyres (TYRES.HE)	0.32%	0.56%	42.42%	-
Li Auto (LI)	0.31%	0.37%	34.26%	-
Rexford Industrial (REXR)	0.31%	0.36%	42.96%	-
Big Yellow (BYG.L)	0.29%	0.46%	37.4%	-
Centene (CNC)	0.29%	0.3%	40.99%	-
Tencent Music (TME)	0.27%	0%	13.36%	6/2/2023
EastGroup (EGP.US)	0.26%	0.49%	33.54%	-
Seanergy (SHIP)	0.24%	0.7%	31.03%	-
Direxion Daily Financial Bull 3X Shares (FAS)	0.24%	0%	5.2%	12/14/2023
Dave (DAVE)	0.24%	0.4%	36.77%	-
Arch Capital (ACGL)	0.23%	0.49%	30.49%	-
Coterra (CTRA)	0.23%	0.47%	32.38%	-
AppLovin (APP)	0.22%	0.44%	38.65%	-
Var Energi ASA (VAR.OL)	0.19%	0.57%	25.38%	-
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.19%	0%	3.68%	3/14/2023
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.19%	0%	3.68%	3/14/2023
CSX (CSX)	0.18%	0.22%	45.2%	-
Crescent Capital BDC (CCAP)	0.18%	0.38%	28.61%	-
Nu (NU)	0.17%	0.73%	21.7%	-
Targa Resources (TRGP)	0.17%	0.59%	23.86%	-
Wise (WISE.L)	0.16%	0.23%	36.77%	-
Prysmian (PRY.MI)	0.16%	0.8%	19.73%	-
International Seaways (INSW)	0.16%	0.37%	35.25%	-
Griffon (GFF)	0.16%	0.52%	23.32%	-
McGrath RentCorp (MGRC)	0.15%	0.44%	23.32%	-
Natera (NTRA)	0.14%	0.27%	38.65%	-
Plains All American (PAA)	0.14%	0.54%	21.7%	-
Procore (PCOR)	0.14%	0.15%	38.65%	-
Alpine Income Property Trust (PINE)	0.13%	0.24%	35.25%	-
Uber (UBER)	0.13%	0.45%	19.82%	-
Teva (TEVA)	0.12%	0.34%	35.25%	-
Inter Parfums (IPAR)	0.12%	0.34%	22.78%	-
Torm PLC (TRMD-A.CO)	0.12%	0.23%	35.25%	-
Block Inc. (XYZ)	0.11%	0.14%	36.77%	-
Pangaea (PANL)	0.11%	0.42%	27.35%	-
Alarm.com (ALRM)	0.1%	0.09%	45.2%	-
Apollo (APO)	0.1%	0.43%	18.57%	-
TRON (TRX)	0.1%	0.75%	19.19%	-
Sumitomo Mitsui (SMFG)	0.1%	0.32%	27.35%	-
Permian Resources (PR)	0.1%	0.59%	16.05%	-
Webster (WBS)	0.09%	0.56%	14.71%	-
Mamas Creations (MAMA)	0.09%	0.18%	45.2%	-
Copa (CPA)	0.08%	0.37%	27.98%	-
Barry Callebaut (BARN.ZU)	0.08%	0.27%	27.35%	-
Noble (NE)	0.08%	0.1%	45.2%	-
Net Power (NPWR)	0.08%	0.03%	45.2%	-
FinVolution (FINV)	0.07%	0.14%	24.22%	-
Marvell (MRVL)	0.07%	0.27%	20.36%	-
Popular (BPOP)	0.07%	0.29%	20.45%	-
CyberArk (CYBR)	0.07%	0.25%	20.45%	-
XRP (XRP)	0.07%	0%	2.51%	1/30/2023
Ethereum (ETH)	0.06%	0%	2.51%	1/30/2023
Viper Energy (VNOM)	0.06%	0.27%	19.19%	-
Bausch Health (BHC)	0.06%	0%	2.51%	1/30/2023
Diamondback (FANG)	0.06%	0.24%	20.45%	-
Kinetik (KNTK)	0.06%	0.6%	11.66%	-
First American (FAF)	0.06%	0.26%	17.31%	-
Flutter (FLTR.L)	0.06%	0.15%	19.19%	-
United Airlines (UAL)	0.06%	0.15%	27.98%	-
Cadence Bank (CADE)	0.05%	0.31%	15.43%	-
Provident Financial (PFS)	0.05%	0.31%	15.43%	-
Civitas (CIVI)	0.05%	0.22%	17.31%	-
VEON (VEON)	0.05%	0.4%	10.94%	-
Alaska Air (ALK)	0.05%	0.11%	27.98%	-
FBRT (FBRT)	0.04%	0.25%	14.17%	-
Avient (AVNT)	0.04%	0.44%	9.15%	-
Enterprise Products (EPD)	0.04%	0.42%	8.52%	-
Donegal Group Inc (DGICA)	0.04%	0.26%	12.2%	-
Alexander & Baldwin (ALEX)	0.04%	0.31%	12.29%	-
Owens Corning (OC)	0.04%	0.37%	9.15%	-
Partners Group (PGHN.ZU)	0.04%	0.42%	7.89%	-
Westrock (SW)	0.04%	0.25%	12.29%	-
NRZ (RITM)	0.03%	0.42%	7.26%	-
Sea (SE)	0.03%	0.08%	22.24%	-
Newtekone (NEWT)	0.03%	0.57%	5.38%	-
Duolingo (DUOL)	0.03%	0.13%	12.29%	-
LKQ (LKQ)	0.03%	0.41%	6.64%	-
Agilysys (AGYS)	0.03%	0.16%	11.66%	-
Palomar Holdings (PLMR)	0.03%	0.21%	11.66%	-
BGC Group (BGC)	0.03%	0.41%	6.01%	-
Elevance Health (ELV)	0.03%	0.43%	5.38%	-
Harmony Biosciences (HRMY)	0.03%	0.22%	11.66%	-
Astrana Health (ASTH)	0.03%	0.16%	11.66%	-
SunCoke (SXC)	0.03%	0.5%	4.75%	-
Blue Owl Capital (OWL)	0.03%	0.37%	5.11%	-
Corcept Therapeutics (CORT)	0.02%	0.11%	11.66%	-
Build-A-Bear (BBW)	0.02%	0.47%	4.13%	-
Indutrade AB (INDT.ST)	0.02%	0.37%	3.5%	-
Payoneer (PAYO)	0.02%	0.46%	3.5%	-
Euro-Holdings Ltd (EHLD)	0.01%	0.02%	28.43%	-
Skyward Specialty (SKWD)	0.01%	0.41%	1.61%	-
Vista Energy (VIST)	0%	0.52%	0.9%	-
PayPal (PYPL)	0%	0.4%	0.72%	-

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)	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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