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 Treasury Bull 3X ETF (TMF)	11.66%	2.6%	82.41%	-
SPDR Gold (GLD)	7.94%	1.42%	99.76%	-
iShares Silver Trust (SLV)	7.28%	1.73%	99.76%	-
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	5.3%	3.78%	64.83%	-
ProShares UltraPro Short S&P 500 (SPXU)	3.24%	0%	43.8%	7/11/2024
Bitcoin (BTC)	2.86%	5.55%	63.87%	-
ProShares UltraPro Short QQQ (SQQQ)	2.48%	0%	43.8%	7/11/2024
Direxion Daily Financial Bear 3X ETF (FAZ)	2.13%	0%	37.97%	7/11/2024
Abrdn Platinum ETF Trust (PPLT)	2.05%	0%	50.28%	9/30/2024
HSBC (HSBA.L)	1.04%	0.87%	64.99%	-
Alibaba (BABA)	0.98%	0%	11.91%	6/2/2023
HDFC (HDB)	0.92%	0%	62.51%	5/29/2026
Equinor (EQNR.OL)	0.87%	0.5%	64.99%	-
Jeronimo Martins (JMT.LSB)	0.85%	0.36%	65.07%	-
Schwab US Dividend Equity ETF (SCHD)	0.82%	0.47%	64.51%	-
Hercules Capital (HTGC)	0.81%	0.32%	64.51%	-
Cisco (CSCO)	0.75%	1.12%	57.31%	-
Energy Transfer (ET)	0.74%	1.57%	58.67%	-
Brookfield Infrastructure (BIP)	0.74%	0.9%	57.79%	-
WEC Energy (WEC)	0.73%	0.63%	57.31%	-
Grifols (GRFS)	0.73%	0.45%	48.92%	-
Baidu (BIDU)	0.71%	0.52%	59.07%	-
Imperial Brands (IMB.L)	0.7%	0%	55.72%	6/14/2026
Banco Sabadell (SAB.MC)	0.67%	0.73%	53.32%	-
Tenaris (TEN.MI)	0.63%	0%	54.6%	6/14/2026
CTO (CTO)	0.63%	0.47%	59.79%	-
Zurich Insurance (ZURN.ZU)	0.63%	0.48%	58.43%	-
Raiffeisen Bank International AG (RAW.DE)	0.6%	1.5%	50.84%	-
Main Street Capital (MAIN)	0.6%	0.4%	58.43%	-
Blackstone Secured Lending Fund (BXSL)	0.59%	0%	59.79%	6/10/2026
RWE (RWE.DE)	0.59%	0%	54.6%	6/14/2026
Tesla (TSLA)	0.59%	0.75%	48.28%	-
Proshares Ultra S&P 500 (SSO)	0.57%	0%	11.91%	6/2/2023
Aurubis (NDA.DE)	0.56%	1.31%	47.72%	-
East West Bancorp (EWBC)	0.56%	0%	53.32%	6/14/2026
JD.com (JD.US)	0.53%	0.42%	51.32%	-
Siemens Healthineers (SHL.DE)	0.52%	0%	52.36%	4/27/2026
MPLX (MPLX.US)	0.51%	0.82%	48.84%	-
Assurant (AIZ)	0.5%	0%	52.76%	6/14/2026
Teleperformance (TEP.PA)	0.48%	0%	53.88%	3/30/2026
Avis (CAR)	0.47%	0%	49.8%	4/15/2026
Kering (KER.PA)	0.46%	0%	52.84%	5/11/2026
Salesforce (CRM)	0.45%	0%	50.68%	4/27/2026
Toyota (TM)	0.44%	0.39%	52.12%	-
Trinity Capital (TRIN)	0.43%	0.5%	50.36%	-
PUMA (PUM.DE)	0.42%	0%	50.84%	3/30/2026
Elkem ASA (ELK.OL)	0.42%	0.83%	43.96%	-
3i (III.L)	0.4%	0%	45.56%	5/11/2026
Clearway Energy (CWEN)	0.4%	0.58%	46.52%	-
Euroseas (ESEA)	0.38%	0.64%	49.96%	-
CACI (CACI)	0.38%	0.7%	37.81%	-
Fidus Investment (FDUS)	0.37%	0.4%	47.08%	-
Evolution (EVO.ST)	0.37%	0%	49.16%	4/15/2026
Industrivärden ser. A (INDU-A.ST)	0.36%	0.64%	45.08%	-
Occidental (OXY)	0.36%	0.44%	49.96%	-
Nokian Tyres (TYRES.HE)	0.34%	0.58%	48.36%	-
ICICI Bank (IBN)	0.33%	0%	43.88%	5/11/2026
Stellantis (STLAM.MI)	0.31%	0%	49.08%	3/23/2026
Seanergy (SHIP)	0.31%	1.03%	38.29%	-
Liberty Media (LSXMA)	0.31%	0%	12.87%	9/11/2024
Big Yellow (BYG.L)	0.3%	0%	43.65%	6/11/2026
Li Auto (LI)	0.3%	0%	36.37%	4/14/2026
Rexford Industrial (REXR)	0.29%	0%	44.6%	4/21/2026
ProShares UltraPro QQQ (TQQQ)	0.29%	0%	6.31%	3/23/2023
EastGroup (EGP.US)	0.29%	0.53%	40.53%	-
Centene (CNC)	0.27%	0%	40.69%	3/23/2026
AppLovin (APP)	0.27%	0.95%	45.08%	-
Dave (DAVE)	0.26%	0%	43.01%	6/14/2026
Arch Capital (ACGL)	0.26%	0.46%	37.81%	-
Var Energi ASA (VAR.OL)	0.25%	0.75%	33.25%	-
Coterra (CTRA)	0.25%	0%	36.93%	5/13/2026
Prysmian (PRY.MI)	0.25%	1.1%	28.22%	-
Tencent Music (TME)	0.24%	0%	11.91%	6/2/2023
Targa Resources (TRGP)	0.22%	0.76%	31.89%	-
Direxion Daily Financial Bull 3X ETF (FAS)	0.21%	0%	4.64%	12/14/2023
Nu (NU)	0.21%	0.46%	29.9%	-
Griffon (GFF)	0.19%	0.57%	31.33%	-
International Seaways (INSW)	0.19%	0.49%	42.05%	-
Plains All American (PAA)	0.19%	0.59%	29.98%	-
CSX (CSX)	0.19%	0.26%	50.92%	-
Crescent Capital BDC (CCAP)	0.18%	0%	31.81%	4/21/2026
McGrath RentCorp (MGRC)	0.18%	0.44%	31.41%	-
TRON (TRX)	0.18%	0.59%	27.74%	-
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	0.17%	0%	3.28%	3/14/2023
Wise (WISE.L)	0.17%	0.19%	43.41%	-
Direxion Daily Small Cap Bear 3X ETF (TZA)	0.17%	0%	3.28%	3/14/2023
Permian Resources (PR)	0.17%	0.69%	24.94%	-
Uber (UBER)	0.16%	0.36%	28.3%	-
Natera (NTRA)	0.15%	0.24%	44.84%	-
Webster (WBS)	0.15%	0.61%	23.74%	-
Teva (TEVA)	0.15%	0.35%	42.05%	-
Alpine Income Property Trust (PINE)	0.15%	0.26%	42.05%	-
Inter Parfums (IPAR)	0.14%	0.34%	30.94%	-
Torm PLC (TRMD-A.CO)	0.14%	0.29%	41.89%	-
Pangaea (PANL)	0.14%	0%	34.53%	6/14/2026
Apollo (APO)	0.13%	0.41%	27.18%	-
Procore (PCOR)	0.13%	0%	40.21%	4/14/2026
Sumitomo Mitsui (SMFG)	0.12%	0.36%	34.69%	-
Kinetik (KNTK)	0.12%	0.66%	21.02%	-
Copa (CPA)	0.11%	0.38%	35.57%	-
Marvell (MRVL)	0.11%	0%	28.3%	6/14/2026
Block Inc. (XYZ)	0.1%	0%	37.49%	3/30/2026
First American (FAF)	0.1%	0.81%	26.06%	-
Mamas Creations (MAMA)	0.1%	0.17%	50.92%	-
Alarm.com (ALRM)	0.1%	0%	47.64%	5/4/2026
Barry Callebaut (BARN.ZU)	0.1%	0.21%	34.77%	-
Popular (BPOP)	0.1%	0.34%	28.86%	-
Enterprise Products (EPD)	0.09%	0.44%	18.23%	-
Viper Energy (VNOM)	0.09%	0.28%	27.74%	-
Avient (AVNT.US)	0.09%	0.44%	18.55%	-
Newtekone (NEWT.US)	0.08%	0.54%	15.35%	-
VEON (VEON)	0.08%	0%	19.9%	6/14/2026
Diamondback (FANG)	0.08%	0.28%	28.78%	-
Noble (NE)	0.08%	0.12%	50.84%	-
Provident Financial (PFS)	0.08%	0.31%	24.3%	-
FinVolution (FINV)	0.08%	0%	29.98%	5/18/2026
BGC Group (BGC)	0.08%	0.52%	15.99%	-
Owens Corning (OC)	0.07%	0.35%	18.71%	-
SunCoke (SXC)	0.07%	0.57%	14.87%	-
CyberArk (CYBR)	0.07%	0%	21.9%	3/17/2026
Elevance Health (ELV)	0.07%	0.49%	15.43%	-
Partners Group (PGHN.ZU)	0.07%	0.27%	17.67%	-
Net Power (NPWR)	0.07%	0%	44.44%	3/23/2026
LKQ (LKQ)	0.07%	0.32%	16.47%	-
NRZ (RITM)	0.07%	0%	16.71%	6/14/2026
United Airlines (UAL)	0.07%	0.16%	35.57%	-
Vista Energy (VIST)	0.06%	0.59%	11.35%	-
FBRT (FBRT)	0.06%	0.19%	23.18%	-
XRP (XRP)	0.06%	0%	2.24%	1/30/2023
Flutter (FLTR.L)	0.06%	0.1%	27.74%	-
Donegal Group Inc (DGICA)	0.06%	0%	21.02%	6/14/2026
Westrock (SW)	0.06%	0.25%	21.58%	-
eToro Group LTD (ETOR)	0.06%	0.59%	10.39%	-
Build-A-Bear (BBW)	0.06%	0.24%	14.31%	-
Sezzle (SEZL)	0.06%	0.88%	9.83%	-
Indutrade AB (INDT.ST)	0.06%	0.33%	13.75%	-
Ethereum (ETH)	0.06%	0%	2.24%	1/30/2023
Payoneer (PAYO)	0.05%	0.46%	13.67%	-
Bausch Health (BHC)	0.05%	0%	2.24%	1/30/2023
Skyward Specialty (SKWD)	0.05%	0.44%	12.07%	-
Cadence Bank (CADE)	0.05%	0%	13.99%	2/2/2026
Alaska Air (ALK)	0.05%	0%	33.33%	5/18/2026
Palomar Holdings (PLMR)	0.05%	0.18%	21.02%	-
Astrana Health (ASTH)	0.05%	0.27%	21.02%	-
Civitas (CIVI)	0.05%	0%	15.75%	2/3/2026
Alexander & Baldwin (ALEX)	0.05%	0%	14.31%	3/13/2026
Datadog (DDOG)	0.04%	0.8%	7.59%	-
Harmony Biosciences (HRMY)	0.04%	0.2%	21.02%	-
Agilysys (AGYS)	0.04%	0.16%	20.94%	-
Bowman (BWMN)	0.04%	0.42%	9.11%	-
Duolingo (DUOL)	0.04%	0.11%	21.58%	-
Vistra (VST)	0.04%	0.39%	8.71%	-
MercadoLibre (MELI)	0.04%	0.41%	7.91%	-
Interactive Brokers Group (IBKR)	0.04%	0.64%	6.24%	-
Sea (SE)	0.04%	0.05%	30.22%	-
Corcept Therapeutics (CORT)	0.03%	0.19%	21.02%	-
Construction Partners (ROAD)	0.03%	0.44%	6.95%	-
PayPal (PYPL)	0.03%	0%	8.95%	5/19/2026
GigaCloud (GCT)	0.03%	0.36%	7.03%	-
TSMC (TSM)	0.03%	0.67%	4.8%	-
NatWest (NWG.L)	0.03%	0%	5.52%	6/14/2026
Blue Owl Capital (OWL)	0.03%	0%	6.71%	2/26/2026
Farmer Mac (AGM)	0.03%	0.61%	4.32%	-
UGI (UGI)	0.03%	0.46%	5.28%	-
Reliance (RIGD.L)	0.02%	0.53%	3.2%	-
Euro-Holdings Ltd (EHLD)	0.01%	0.03%	35.97%	-
Brady (BRC)	0.01%	0.63%	1.6%	-
Leidos (LDOS)	0.01%	0.62%	1.36%	-
Radian (RDN)	0.01%	0.69%	0.8%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	12.77%	9.66%
Direxion Daily S&P 500 Bull 3X ETF (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.US)	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.US)	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.US)	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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Holdings over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments