Kevji9 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	9.24%	14.25%	99.48%	-
Alibaba (BABA)	5.99%	0%	83.28%	1/9/2026
Microsoft (MSFT)	5.92%	0%	91.99%	6/11/2026
AppLovin (APP)	3.82%	0%	59.14%	9/10/2026
Supermicro (SMCI)	3.16%	0%	38.42%	11/26/2024
Visa (V)	3.11%	4.36%	72.84%	-
Meta (META)	2.97%	0%	90.31%	5/13/2026
Alphabet (GOOG)	2.91%	3.95%	92.63%	-
Schwab US Dividend Equity ETF (SCHD)	2.52%	0%	36.51%	7/24/2024
TSMC (TSM)	2.22%	8.13%	44.11%	-
Palantir (PLTR)	2.08%	3.82%	69.94%	-
Realty Income (O)	1.99%	0%	49.27%	12/30/2024
ASML (ASML.NV)	1.85%	5.07%	67.5%	-
AMD (AMD)	1.64%	0%	43.76%	2/23/2024
Credo (CRDO)	1.52%	4.97%	40.1%	-
Ethereum (ETH)	1.48%	2.1%	57.98%	-
PDD Holdings (PDD)	1.45%	0%	61.64%	12/30/2024
Block Inc. (XYZ)	1.33%	0%	64.65%	2/21/2025
Crowdstrike (CRWD)	1.3%	0%	53.22%	12/2/2025
Caterpillar (CAT)	1.28%	0%	43.35%	1/10/2025
Petrobras (PBR)	1.22%	0%	34.59%	11/30/2023
Nio (NIO)	1.12%	0%	95.88%	8/19/2026
Baidu (BIDU)	1.11%	0%	61.64%	12/30/2024
Enphase (ENPH)	1.05%	0%	19.73%	12/28/2022
PayPal (PYPL)	1.03%	0%	78.41%	11/20/2025
Airbus (AIR.PA)	1.03%	2.12%	65.82%	-
Cardano (ADA)	0.99%	0%	60.82%	9/22/2026
Sea (SE)	0.97%	0%	41.09%	1/8/2024
Micron (MU)	0.96%	7.26%	24.38%	-
Vanguard Information Technology (VGT)	0.95%	0%	37.61%	9/23/2026
NextEra (NEE)	0.94%	2.24%	42.14%	-
Amazon (AMZN)	0.92%	2.9%	39.58%	-
JD.com (JD.US)	0.84%	0%	53.22%	9/17/2025
Bitcoin (BTC)	0.74%	2.64%	43.64%	-
Bilibili (BILI)	0.72%	0%	34.88%	9/22/2023
Daqo New Energy (DQ)	0.69%	0%	37.2%	7/2/2024
Plug Power (PLUG)	0.65%	0%	34.88%	9/22/2023
Arbor Realty (ABR)	0.6%	0%	23.16%	10/9/2023
FDJ (FDJU.PA)	0.59%	0%	46.6%	9/23/2026
Bitcoin Cash (BCH)	0.55%	0%	49.16%	5/27/2024
Manulife (MFC)	0.54%	0%	29.08%	4/1/2026
OppFi (OPFI)	0.52%	0%	18.17%	9/30/2025
Vertex (VRTX)	0.48%	0%	33.31%	5/19/2026
Nintendo (NTDOY)	0.47%	0%	29.43%	5/2/2024
Intuitive Surgical (ISRG)	0.44%	0%	33.37%	5/6/2026
Dash (DASH)	0.43%	0%	47.71%	5/2/2024
Mizuho Financial Group (MFG)	0.41%	0%	23.22%	3/5/2026
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.4%	0%	10.62%	8/9/2022
Schneider Electric (SU.PA)	0.39%	0%	32.1%	5/13/2026
M/I Homes (MHO)	0.39%	0%	24.96%	2/21/2025
Blue Bird (BLBD)	0.37%	0%	31.86%	11/18/2025
AGNC (AGNC)	0.37%	0%	17.3%	9/22/2023
Berkshire Hathaway (BRK.B)	0.36%	0%	17.76%	5/6/2025
Celestica Inc (CLS)	0.36%	0%	23.56%	10/16/2026
Riot (RIOT)	0.35%	0%	37.55%	11/8/2023
Uber (UBER)	0.34%	0%	30.41%	8/5/2026
Modine (MOD)	0.34%	0%	20.89%	12/30/2024
Synchrony (SYF)	0.34%	0%	22.69%	1/27/2026
Sunrun (RUN)	0.33%	0%	26.58%	6/2/2023
IIPR (IIPR)	0.33%	0%	18.46%	10/17/2024
Valero (VLO)	0.33%	0%	16.54%	10/2/2023
Eli Lilly (LLY)	0.33%	1.76%	24.38%	-
Alibaba (9988.HK)	0.32%	0%	24.61%	4/12/2023
Salesforce (CRM)	0.3%	0%	17.53%	7/8/2024
Brookfield (BAM)	0.28%	0%	19.79%	6/17/2024
Engie (ENGI.PA)	0.27%	0%	16.89%	5/3/2023
Xiaomi (1810.HK)	0.26%	0%	20.66%	2/2/2023
CommScope (VISN)	0.26%	0%	13.35%	3/2/2026
Enterprise Products (EPD)	0.26%	0%	15.15%	10/25/2023
Intesa Sanpaolo (ISP.MI)	0.24%	0%	16.13%	5/22/2024
Enova (ENVA)	0.24%	1.74%	18.4%	-
Carnival (CCL)	0.23%	0%	18.75%	11/20/2025
Terawulf (WULF)	0.23%	0%	35.64%	7/15/2026
Discover (DFS)	0.23%	0%	12.42%	12/27/2023
TRON (TRX)	0.22%	0%	9.46%	6/13/2022
ATI (ATI)	0.22%	1.51%	16.37%	-
Coinbase (COIN)	0.22%	0%	14.05%	9/7/2022
SkyWest (SKYW)	0.22%	0%	24.72%	12/23/2025
GigaCloud (GCT)	0.21%	0%	19.67%	12/30/2024
UnitedHealth (UNH)	0.2%	0%	14.86%	1/27/2026
eToro Group LTD (ETOR)	0.2%	1.2%	19.62%	-
Robinhood Markets Inc. (HOOD)	0.2%	0%	28.55%	6/2/2023
PepsiCo (PEP)	0.19%	0%	15.67%	9/16/2024
Lumentum (LITE)	0.18%	1.69%	12.36%	-
DXP (DXPE)	0.18%	0%	12.19%	8/7/2025
iShares MSCI Emerging Markets ETF (EEM)	0.17%	0%	25.65%	4/12/2023
Dycom (DY)	0.17%	0%	12.88%	9/20/2026
SoFi (SOFI)	0.17%	0%	18.22%	12/30/2024
Lululemon (LULU)	0.16%	0%	11.32%	2/14/2025
TTM Technologies (TTMI)	0.16%	1.02%	13.06%	-
GM (GM)	0.16%	0%	20.55%	8/17/2026
Sinopec (0386.HK)	0.16%	0%	5.8%	7/15/2022
Mastercard (MA)	0.15%	0%	14.68%	11/22/2024
Oklo (OKLO)	0.15%	0%	17.47%	3/27/2025
Solana (SOL)	0.15%	0%	25.42%	8/26/2025
Veolia (VIE.PA)	0.15%	0%	11.72%	12/14/2023
StoneCo (STNE)	0.15%	0%	12.48%	7/2/2024
Constellium (CSTM)	0.14%	1.22%	11.43%	-
ZIM (ZIM)	0.14%	0%	10.5%	12/20/2022
Barrick (B)	0.14%	1.04%	16.37%	-
Brinker Intl. (EAT)	0.14%	0%	18.75%	8/4/2025
Newmont (NEM)	0.14%	1.08%	15.55%	-
Dollar General (DG.US)	0.13%	0%	15.21%	12/22/2025
iShares Select Dividend ETF (DVY)	0.13%	0%	11.55%	8/24/2023
Apple (AAPL)	0.13%	0%	9.46%	6/13/2022
Coupang (CPNG)	0.13%	0%	16.08%	8/6/2025
NRZ (RITM)	0.13%	0%	9%	6/12/2023
DHT Holdings (DHT)	0.12%	1.82%	8.82%	-
Comcast (CMCSA)	0.12%	0%	16.48%	9/12/2024
Royal Caribbean (RCL)	0.12%	0%	12.77%	10/23/2024
JB Hi-Fi (JBH.ASX)	0.12%	0%	16.25%	8/15/2023
Broadcom (AVGO)	0.12%	0%	5.75%	12/16/2022
Intapp (INTA)	0.11%	0%	10.68%	7/14/2025
Xinyi Solar (0968.HK)	0.11%	0%	8.42%	2/3/2023
TotalEnergies (TTE.PA)	0.11%	1.39%	9.69%	-
Moneylion (ML.US)	0.11%	0%	16.08%	10/9/2023
Lemonade (LMND)	0.11%	0%	9.46%	6/13/2022
Magnite (MGNI)	0.1%	0%	13.99%	9/4/2022
Invesco China Technology ETF (CQQQ)	0.1%	0%	12.65%	8/9/2022
Twilio (TWLO)	0.1%	0%	14.39%	10/9/2024
EZCORP (EZPW)	0.1%	1.07%	10.74%	-
Sandisk Corp/DE (SNDK)	0.1%	1.07%	8.65%	-
Upwork (UPWK)	0.1%	0%	11.32%	7/15/2022
Cardinal Health (CAH)	0.1%	0%	11.2%	9/12/2024
Tesla (TSLA)	0.09%	0%	25.13%	10/2/2024
CIBC (CM)	0.09%	0%	7.25%	9/5/2023
Global X Lithium & Battery Tech ETF (LIT.US)	0.09%	0%	9.46%	6/13/2022
Okta (OKTA)	0.09%	0%	12.07%	9/12/2024
Nexa Resources (NEXA)	0.09%	0.82%	10.68%	-
FinVolution (FINV)	0.09%	0%	9.63%	12/1/2025
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.08%	0%	3.19%	6/13/2022
Incyte (INCY)	0.08%	0%	12.71%	7/15/2026
Millicom (TIGO)	0.08%	0%	11.38%	9/23/2026
ARK Innovation ETF (ARKK)	0.08%	0%	6.27%	4/19/2022
MaxLinear (MXL)	0.07%	0%	8.13%	10/6/2026
iShares Silver Trust (SLV)	0.07%	0%	7.37%	5/2/2023
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.07%	0%	3.19%	6/13/2022
Heritage Insurance (HRTG)	0.07%	0%	10.33%	6/3/2026
Power Solutions International Inc (PSIX)	0.07%	0%	10.39%	3/16/2026
Ubisoft (UBI.PA)	0.07%	0%	9.23%	6/14/2022
XRP (XRP)	0.06%	0%	9.46%	6/13/2022
Siemens (SIE.DE)	0.06%	0%	6.96%	9/22/2023
Constellation Brands (STZ)	0.06%	0%	5.05%	1/27/2025
SentinelOne (S.US)	0.06%	0%	7.72%	7/15/2022
Unity (U)	0.06%	0%	9.46%	6/13/2022
Brightspring Health Services Inc (BTSG)	0.06%	1.12%	5.63%	-
Alto Ingredients (ALTO)	0.06%	0.55%	9.52%	-
Fintech Acquisition Corp. V (FTCV)	0.05%	0%	6.27%	4/19/2022
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)	0.05%	0%	9.46%	6/13/2022
StoneX (SNEX)	0.05%	0.62%	7.25%	-
Raytheon (RTX)	0.05%	0%	7.37%	10/12/2026
Terex (TEX)	0.05%	0%	7.14%	1/5/2024
Nebius Group NV (NBIS)	0.05%	0%	7.95%	7/1/2025
Silvercrest Metals (SILV)	0.05%	0%	4.93%	9/18/2024
XPeng (XPEV)	0.05%	0%	9.46%	6/13/2022
JPMorgan (JPM)	0.05%	0%	3.95%	1/8/2025
Vale (VALE)	0.05%	0%	4.18%	3/14/2022
Corsair (CRSR)	0.05%	0%	9.46%	6/13/2022
Flare (FLR)	0.05%	0%	23.85%	4/7/2024
Sunworks (SUNWQ)	0.05%	0%	6.27%	4/19/2022
State Street SPDR Dow Jones In (DIA.US)	0.05%	0%	2.79%	12/6/2022
T-Mobile (TMUS)	0.05%	0%	4.59%	12/4/2023
Qantas (QAN.ASX)	0.05%	0%	9.98%	7/24/2023
Jumia (JMIA)	0.05%	0%	11.32%	7/15/2022
CubeSmart (CUBE)	0.05%	0%	8.47%	7/21/2023
Bank of America (BAC)	0.05%	0.54%	6.79%	-
Intel (INTC)	0.04%	0%	4.88%	10/30/2025
Livent Corp (LTHM)	0.04%	0%	4.06%	12/14/2022
Ironwood Pharmaceuticals (IRWD)	0.04%	0.45%	9.52%	-
Centene (CNC)	0.04%	1.15%	4.47%	-
Altria (MO)	0.04%	0%	2.79%	1/27/2023
Weimob (2013.HK)	0.04%	0%	6.38%	4/21/2022
Willdan Group (WLDN)	0.04%	0%	6.33%	4/27/2026
Cal-Maine Foods (CALM)	0.03%	0%	7.6%	1/5/2026
Sprouts (SFM)	0.03%	0%	5.11%	9/13/2024
Ichor (ICHR)	0.03%	0.38%	6.33%	-
RGA (RGA)	0.03%	0%	5.11%	10/29/2024
Ford (F)	0.03%	0%	5.28%	12/20/2022
Gaotu (GOTU)	0.03%	0%	6.27%	4/19/2022
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.03%	0%	3.25%	2/25/2025
Celestia (TIA)	0.03%	0%	7.2%	11/25/2024
Tattooed Chef Inc (TTCFQ)	0.03%	0%	6.27%	4/19/2022
ARK Next Generation Internet ETF (ARKW)	0.03%	0%	3.95%	4/20/2023
AerCap (AER)	0.03%	1.7%	1.68%	-
VICI Properties (VICI)	0.03%	0%	4.59%	7/21/2023
Meituan (03690.HK)	0.03%	0%	5.63%	4/8/2022
DMK Pharmaceuticals (DMKPQ)	0.03%	0%	6.27%	4/19/2022
Tutor Perini (TPC)	0.03%	1.54%	1.63%	-
Norwegian (NAS.OL)	0.02%	0%	7.6%	6/14/2022
ARK Genomic Revolution ETF (ARKG)	0.02%	0%	6.27%	4/19/2022
EHang (EH)	0.02%	0%	6.27%	4/19/2022
American Well (AMWL)	0.02%	0%	6.27%	4/19/2022
Nano Dimension (NNDM)	0.02%	0%	6.27%	4/19/2022
Chewy (CHWY)	0.02%	0%	6.27%	4/19/2022
Evofem Biosciences (EVFM)	0.02%	0%	6.27%	4/19/2022
CoreWeave Inc (CRWV)	0.02%	0%	3.31%	1/27/2026
Douyu (DOYU)	0.02%	0%	6.27%	4/19/2022
XTI Aerospace (XTIA)	0.02%	0%	24.38%	4/19/2023
Allstate (ALL)	0.02%	0%	2.38%	2/21/2025
Canaan (CAN)	0.02%	0%	6.33%	4/20/2022
Texas Pacific (TPL)	0.02%	0%	10.21%	10/28/2025
Gevo (GEVO)	0.02%	0%	6.27%	4/19/2022
Ocugen (OCGN)	0.02%	0%	6.27%	4/19/2022
Organigram (OGI)	0.02%	0%	6.27%	4/19/2022
SNDL (SNDL)	0.02%	0%	6.27%	4/19/2022
State Street Energy Select Sector SPDR ETF (XLE)	0.02%	0%	2.84%	2/24/2022
Sezzle (SEZL)	0.02%	0.9%	5.63%	-
Aurora Cannabis (ACB)	0.02%	0%	6.27%	4/19/2022
Adtalem (CVSA)	0.02%	0%	4.12%	9/24/2024
NatWest (NWG.L)	0.02%	0%	2.73%	2/15/2023
Ondo Finance (ONDO)	0.02%	0%	21.01%	9/22/2026
Booking (BKNG)	0.02%	0%	1.97%	12/5/2024
Futu (FUTU)	0.02%	0%	6.27%	4/19/2022
Rivian (RIVN)	0.02%	0%	10.68%	7/15/2022
ANZ (ANZ.ASX)	0.01%	0%	4.06%	2/24/2023
Tezos (XTZ)	0.01%	0%	6.38%	4/21/2022
Lenovo (0992.HK)	0.01%	0.7%	1.68%	-
Affirm (AFRM)	0.01%	0%	4.7%	4/20/2022
NeueHealth (NEUE)	0.01%	0%	6.27%	4/19/2022
SSR Mining (SSRM)	0.01%	0%	2.32%	11/5/2025
UniCredit (UCG.MI)	0.01%	0%	1.63%	6/19/2023
Halozyme (HALO)	0.01%	0.41%	3.54%	-
Asensus (ASXC)	0.01%	0%	6.27%	4/19/2022
Novavax (NVAX)	0.01%	0%	6.27%	4/19/2022
Pagaya (PGY)	0.01%	0.6%	1.8%	-
AT&T (T.US)	0.01%	0%	1.51%	1/26/2022
elisaOS (ELIZAOS)	0.01%	0%	19.38%	8/19/2026
ProShares UltraPro S&P 500 (UPRO)	0.01%	0%	1.1%	6/20/2023
Jaguar Health (JAGX)	0.01%	0%	6.27%	4/19/2022
Electricite de France SA (EDF.PA_old)	0.01%	0%	1.22%	8/4/2022
Home Depot (HD)	0.01%	0%	0.35%	8/9/2022
CAAP (CAAP)	0%	0%	0.64%	4/7/2025
Veren (VRN)	0%	0%	0.7%	11/8/2022
Atos (ATO.PA)	0%	0%	14.74%	5/26/2026
VAULTA (A)	0%	0%	0.75%	1/13/2022
Marathon Petroleum (MPC)	0%	0.66%	0.41%	-
Vanguard S&P 500 Value ETF (VOOV)	0%	0%	0.58%	6/12/2023
Nucor (NUE)	0%	1.32%	0.17%	-
JD (9618.HK)	0%	0%	0.7%	6/13/2022
Abercrombie & Fitch (ANF)	0%	0%	0.35%	10/9/2023
Life Storage Inc (LSI)	0%	0%	0.87%	1/27/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.46%	8/28/2025
Societe Generale (GLE.PA)	0%	0%	0.23%	3/11/2022
Netflix (NFLX)	0%	0%	0.29%	2/2/2022
Songbird (SGB)	0%	0%	0.29%	11/21/2022
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.06%	2/3/2022
USD/ILS (USDILS)	0%	0%	0.06%	5/25/2023
EUR/JPY (EURJPY)	0%	0%	0.06%	5/24/2023
Cronos (CRO)	0%	0%	0.06%	4/21/2022
Datadog (DDOG)	0%	0%	0.12%	1/5/2023
ASML (ASML)	0%	0%	0.52%	7/25/2025
Rigetti (RGTI)	0%	0%	0.23%	1/17/2025
CXApp (CXAI)	0%	0%	0.29%	4/18/2023
Drormant6423 (DMNIF)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
AppLovin (APP)	2.4%	12.49%
NVIDIA (NVDA)	3.4%	11.79%
TSMC (TSM)	5.91%	5.69%
Microsoft (MSFT)	5.66%	5.51%
Credo (CRDO)	2.52%	3.97%
Visa (V)	4.43%	3.85%
Alphabet (GOOG)	2.75%	3.8%
Palantir (PLTR)	0.5%	3.43%
Meta (META)	2.37%	3.35%
ASML (ASML.NV)	3.78%	3.15%
Alibaba (BABA)	5.38%	2.78%
Vanguard Information Technology (VGT)	3.61%	2.63%
Amazon (AMZN)	3.35%	2.27%
Ethereum (ETH)	3.73%	2.26%
NextEra (NEE)	3.42%	2.22%
CommScope (VISN)	2.02%	2.2%
Bitcoin (BTC)	3.42%	2%
Airbus (AIR.PA)	2.31%	2%
Mizuho Financial Group (MFG)	2.24%	1.88%
Manulife (MFC)	2.48%	1.73%
Synchrony (SYF)	1.99%	1.6%
Eli Lilly (LLY)	1.75%	1.5%
UnitedHealth (UNH)	2.14%	1.48%
Micron (MU)	1.61%	1.47%
Vertex (VRTX)	2.32%	1.38%
Intuitive Surgical (ISRG)	1.78%	1.26%
Schneider Electric (SU.PA)	1.87%	1.15%
Celestica Inc (CLS)	1.57%	1.12%
Uber (UBER)	1.73%	1.07%
FDJ (FDJU.PA)	1.89%	0.99%
eToro Group LTD (ETOR)	1.45%	0.84%
Enova (ENVA)	1.13%	0.81%
Heritage Insurance (HRTG)	1.05%	0.66%
Terawulf (WULF)	0.6%	0.65%
Incyte (INCY)	1.08%	0.64%
CoreWeave Inc (CRWV)	1.08%	0.61%
Power Solutions International Inc (PSIX)	1.29%	0.53%
Cardano (ADA)	0.98%	0.49%
Cal-Maine Foods (CALM)	0.92%	0.4%
Nio (NIO)	2.21%	0.21%
Ondo Finance (ONDO)	0.32%	0.07%
elisaOS (ELIZAOS)	0.38%	0.06%
Drormant6423 (DMNIF)	0%	0%
Atos (ATO.PA)	0.5%	-0.03%

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