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)	11.95%	4.44%	81.84%	-
SPDR Gold (GLD)	8.18%	1.58%	99.83%	-
iShares Silver Trust (SLV)	7.48%	1.91%	99.83%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	5.42%	6.68%	63.6%	-
ProShares UltraPro Short S&P 500 (SPXU)	3.36%	0%	45.44%	7/11/2024
Bitcoin (BTC)	2.77%	3.36%	62.6%	-
ProShares UltraPro Short QQQ (SQQQ)	2.57%	0%	45.44%	7/11/2024
Direxion Daily Financial Bear 3X Shares (FAZ)	2.21%	0%	39.39%	7/11/2024
Abrdn Platinum ETF Trust (PPLT)	2.13%	0%	52.16%	9/30/2024
HSBC (HSBA.L)	1.05%	0.87%	63.85%	-
Alibaba (BABA)	1.02%	0%	12.35%	6/2/2023
HDFC (HDB)	0.95%	0.38%	62.6%	-
Equinor (EQNR.OL)	0.88%	0.55%	63.85%	-
Jeronimo Martins (JMT.LSB)	0.87%	0.42%	63.85%	-
Schwab US Dividend Equity ETF (SCHD)	0.83%	0.47%	63.27%	-
Hercules Capital (HTGC)	0.83%	0.33%	63.27%	-
Cisco (CSCO)	0.74%	0.86%	55.8%	-
WEC Energy (WEC)	0.73%	0.65%	55.8%	-
Brookfield Infrastructure (BIP)	0.73%	0.31%	56.38%	-
Energy Transfer (ET)	0.73%	0%	57.3%	4/30/2026
Grifols (GRFS)	0.72%	0.49%	47.1%	-
Baidu (BIDU)	0.71%	0.57%	57.63%	-
Imperial Brands (IMB.L)	0.71%	0%	54.39%	4/30/2026
Banco Sabadell (SAB.MC)	0.66%	0.84%	51.66%	-
CTO (CTO)	0.64%	0.46%	58.37%	-
Zurich Insurance (ZURN.ZU)	0.63%	0.46%	56.97%	-
Tenaris (TEN.MI)	0.63%	0%	53.23%	4/30/2026
Main Street Capital (MAIN)	0.61%	0.44%	56.97%	-
Blackstone Secured Lending Fund (BXSL)	0.61%	0%	58.96%	4/30/2026
Proshares Ultra S&P 500 (SSO)	0.59%	0%	12.35%	6/2/2023
RWE (RWE.DE)	0.59%	0%	53.23%	4/30/2026
Tesla (TSLA)	0.58%	0.72%	46.52%	-
Raiffeisen Bank International AG (RAW.DE)	0.57%	1.15%	49.09%	-
East West Bancorp (EWBC)	0.56%	0%	51.91%	4/30/2026
Siemens Healthineers (SHL.DE)	0.54%	0%	54.31%	4/27/2026
Aurubis (NDA.DE)	0.54%	1.25%	45.85%	-
JD.com (JD.US)	0.53%	0%	49.75%	4/30/2026
Assurant (AIZ)	0.5%	0%	51.33%	4/30/2026
Teleperformance (TEP.PA)	0.5%	0%	55.89%	3/30/2026
MPLX (MPLX)	0.5%	0.82%	47.1%	-
Avis (CAR)	0.49%	0%	51.66%	4/15/2026
Kering (KER.PA)	0.47%	0.37%	53.98%	-
Salesforce (CRM)	0.47%	0%	52.57%	4/27/2026
PUMA (PUM.DE)	0.44%	0%	52.74%	3/30/2026
Toyota (TM)	0.44%	0.43%	50.41%	-
Trinity Capital (TRIN)	0.43%	0.5%	48.67%	-
3i (III.L)	0.42%	0%	46.43%	4/30/2026
Elkem ASA (ELK.OL)	0.4%	0.67%	41.96%	-
Clearway Energy (CWEN)	0.39%	0.64%	44.69%	-
Evolution (EVO.ST)	0.39%	0%	51%	4/15/2026
Euroseas (ESEA)	0.37%	0.63%	48.18%	-
Fidus Investment (FDUS)	0.37%	0.41%	45.27%	-
CACI (CACI)	0.36%	0.71%	35.57%	-
Industrivärden ser. A (INDU-A.ST)	0.35%	0.61%	43.12%	-
Occidental (OXY)	0.35%	0.48%	48.18%	-
ICICI Bank (IBN)	0.34%	0.36%	44.69%	-
Nokian Tyres (TYRES.HE)	0.33%	0.52%	46.6%	-
Stellantis (STLAM.MI)	0.33%	0%	50.91%	3/23/2026
Liberty Media (LSXMA)	0.32%	0%	13.35%	9/11/2024
Li Auto (LI)	0.31%	0%	37.73%	4/14/2026
Rexford Industrial (REXR)	0.3%	0%	46.27%	4/21/2026
Big Yellow (BYG.L)	0.3%	0.39%	41.96%	-
ProShares UltraPro QQQ (TQQQ)	0.3%	0%	6.55%	3/23/2023
Seanergy (SHIP)	0.29%	0.94%	36.07%	-
EastGroup (EGP.US)	0.28%	0.53%	38.39%	-
Centene (CNC)	0.28%	0%	42.21%	3/23/2026
Arch Capital (ACGL)	0.25%	0.46%	35.57%	-
Dave (DAVE)	0.25%	0%	41.21%	4/30/2026
Coterra (CTRA)	0.25%	0.57%	37.31%	-
Tencent Music (TME)	0.25%	0%	12.35%	6/2/2023
AppLovin (APP)	0.24%	0.87%	43.12%	-
Var Energi ASA (VAR.OL)	0.23%	0.77%	30.85%	-
Direxion Daily Financial Bull 3X Shares (FAS)	0.22%	0%	4.81%	12/14/2023
Prysmian (PRY.MI)	0.21%	1%	25.62%	-
Targa Resources (TRGP)	0.2%	0.74%	29.44%	-
Nu (NU)	0.2%	0.55%	27.45%	-
Crescent Capital BDC (CCAP)	0.19%	0%	33%	4/21/2026
CSX (CSX)	0.19%	0.26%	49.17%	-
Griffon (GFF)	0.18%	0.57%	28.94%	-
International Seaways (INSW)	0.18%	0.51%	39.97%	-
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.18%	0%	3.4%	3/14/2023
Plains All American (PAA)	0.17%	0.61%	27.45%	-
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.17%	0%	3.4%	3/14/2023
McGrath RentCorp (MGRC)	0.17%	0.43%	28.94%	-
Wise (WISE.L)	0.17%	0.25%	41.38%	-
TRON (TRX)	0.16%	0.73%	25.12%	-
Uber (UBER)	0.15%	0.4%	25.7%	-
Natera (NTRA)	0.15%	0%	43.03%	4/30/2026
Permian Resources (PR)	0.15%	0.77%	22.22%	-
Alpine Income Property Trust (PINE)	0.14%	0.25%	39.97%	-
Procore (PCOR)	0.14%	0%	41.71%	4/14/2026
Teva (TEVA)	0.14%	0.35%	39.97%	-
Inter Parfums (IPAR)	0.14%	0.31%	28.44%	-
Webster (WBS)	0.13%	0.61%	20.98%	-
Torm PLC (TRMD-A.CO)	0.13%	0%	39.88%	4/30/2026
Pangaea (PANL)	0.13%	0%	32.42%	4/30/2026
Apollo (APO)	0.12%	0.39%	24.54%	-
Sumitomo Mitsui (SMFG)	0.12%	0%	32.5%	4/30/2026
Block Inc. (XYZ)	0.11%	0%	38.89%	3/30/2026
Copa (CPA)	0.11%	0.31%	33.25%	-
Kinetik (KNTK)	0.1%	0.71%	18.16%	-
Alarm.com (ALRM)	0.1%	0.08%	49.17%	-
Mamas Creations (MAMA)	0.1%	0.16%	49.17%	-
Barry Callebaut (BARN.ZU)	0.1%	0%	32.59%	4/30/2026
Marvell (MRVL)	0.09%	0%	25.95%	4/30/2026
Popular (BPOP)	0.09%	0.32%	26.29%	-
Noble (NE)	0.08%	0.13%	49.17%	-
Viper Energy (VNOM)	0.08%	0.31%	25.12%	-
FinVolution (FINV)	0.08%	0.13%	29.77%	-
Diamondback (FANG)	0.07%	0.3%	26.29%	-
Avient (AVNT)	0.07%	0%	15.75%	4/30/2026
First American (FAF)	0.07%	0.88%	23.38%	-
CyberArk (CYBR)	0.07%	0%	22.72%	3/17/2026
Enterprise Products (EPD)	0.07%	0.47%	15.26%	-
VEON (VEON)	0.07%	0%	17.25%	4/30/2026
Net Power (NPWR)	0.07%	0%	46.1%	3/23/2026
Provident Financial (PFS)	0.07%	0.3%	21.64%	-
Newtekone (NEWT)	0.07%	0.5%	12.35%	-
XRP (XRP)	0.06%	0%	2.32%	1/30/2023
Owens Corning (OC)	0.06%	0.36%	15.84%	-
United Airlines (UAL)	0.06%	0.13%	33.25%	-
Partners Group (PGHN.ZU)	0.06%	0.33%	14.68%	-
BGC Group (BGC)	0.06%	0.5%	12.94%	-
Flutter (FLTR.L)	0.06%	0.09%	25.12%	-
LKQ (LKQ)	0.06%	0.38%	13.52%	-
NRZ (RITM)	0.06%	0%	13.93%	4/30/2026
Ethereum (ETH)	0.06%	0%	2.32%	1/30/2023
FBRT (FBRT)	0.06%	0.21%	20.48%	-
Elevance Health (ELV)	0.06%	0.45%	12.35%	-
SunCoke (SXC)	0.06%	0.41%	11.77%	-
Donegal Group Inc (DGICA)	0.06%	0%	18.41%	4/30/2026
Bausch Health (BHC)	0.05%	0%	2.32%	1/30/2023
Westrock (SW)	0.05%	0.22%	18.74%	-
Cadence Bank (CADE)	0.05%	0%	14.51%	2/2/2026
Alaska Air (ALK)	0.05%	0.08%	33.25%	-
Build-A-Bear (BBW)	0.05%	0.28%	11.19%	-
Civitas (CIVI)	0.05%	0%	16.33%	2/3/2026
Alexander & Baldwin (ALEX)	0.05%	0%	14.84%	3/13/2026
Vista Energy (VIST)	0.05%	0.62%	8.21%	-
Indutrade AB (INDT.ST)	0.05%	0.34%	10.61%	-
Palomar Holdings (PLMR)	0.04%	0.2%	18.16%	-
Payoneer (PAYO)	0.04%	0.35%	10.61%	-
Harmony Biosciences (HRMY)	0.04%	0.18%	18.16%	-
Astrana Health (ASTH)	0.04%	0.24%	18.16%	-
Agilysys (AGYS)	0.04%	0.11%	18.16%	-
Skyward Specialty (SKWD)	0.04%	0.4%	8.87%	-
eToro Group LTD (ETOR)	0.04%	0.55%	7.13%	-
Duolingo (DUOL)	0.04%	0.1%	18.74%	-
Sea (SE)	0.03%	0%	27.86%	4/30/2026
Sezzle (SEZL)	0.03%	0.53%	6.55%	-
Blue Owl Capital (OWL)	0.03%	0%	6.97%	2/26/2026
Corcept Therapeutics (CORT)	0.03%	0.11%	18.16%	-
PayPal (PYPL)	0.03%	0%	7.96%	4/30/2026
Bowman (BWMN)	0.03%	0.43%	5.89%	-
Vistra (VST)	0.02%	0.42%	5.39%	-
MercadoLibre (MELI)	0.02%	0%	4.73%	4/30/2026
Datadog (DDOG)	0.02%	0.47%	4.23%	-
GigaCloud (GCT)	0.02%	0.47%	3.65%	-
Construction Partners (ROAD)	0.02%	0.48%	3.65%	-
Interactive Brokers Group (IBKR)	0.02%	0%	2.99%	4/30/2026
NatWest (NWG.L)	0.01%	0%	2.32%	4/30/2026
Euro-Holdings Ltd (EHLD)	0.01%	0.03%	33.67%	-
UGI (UGI)	0.01%	0.48%	1.91%	-
TSMC (TSM)	0.01%	0.63%	1.33%	-
Farmer Mac (AGM)	0%	0.59%	0.83%	-

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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Holdings over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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Number of Instruments