Lee915 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	45.26%	14.05%	96.55%	-
ProShares UltraPro QQQ (TQQQ)	17.63%	25.58%	80.88%	-
fifty-five	5.62%	0%	18.7%	3/15/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	4.8%	9.6%	39.68%	-
Alexebi	1.84%	0%	9.73%	3/16/2023
Vanguard Information Technology (VGT)	1.78%	0%	30.64%	4/4/2025
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	1.61%	10.61%	14.77%	-
OutSmartNSDQ	0.82%	0%	3.8%	2/24/2022
Microsoft (MSFT)	0.72%	0.65%	72.33%	-
Meta (META)	0.63%	0.56%	66.25%	-
RenewableEnergy	0.62%	0%	6.83%	10/5/2022
Novo Nordisk (NOVO-B.CO)	0.57%	1.88%	48.79%	-
Proshares Ultra S&P 500 (SSO)	0.55%	1.79%	53.14%	-
Driverless	0.42%	0%	3.86%	2/25/2022
Stryker (SYK)	0.4%	1.03%	67.49%	-
CyberSecurity	0.37%	0%	3.8%	2/24/2022
Vanguard Total Stock Market ETF (VTI)	0.37%	1.06%	33.89%	-
Hagoeros	0.36%	0%	4.62%	11/10/2022
ProShares UltraPro S&P 500 (UPRO)	0.32%	1.63%	26.92%	-
Bitcoin (BTC)	0.32%	0.77%	60.8%	-
IDEXX (IDXX)	0.31%	0.97%	60.8%	-
Philip Morris (PM)	0.3%	0.58%	66.25%	-
Unilever (ULVR.L)	0.26%	0.67%	48.31%	-
magic_kaito	0.26%	0%	1.73%	9/22/2022
Visa (V)	0.25%	0.62%	48.79%	-
OlivierDanvel	0.25%	0%	2.35%	2/22/2022
Oil (Non Expiry) (OIL)	0.24%	0%	3.31%	1/14/2026
Four-Horsemen	0.24%	0%	2.48%	2/24/2022
ADP (ADP)	0.24%	0.29%	58.45%	-
Waters (WAT)	0.24%	0.9%	59.35%	-
Mettler-Toledo (MTD)	0.23%	0.31%	59.97%	-
Napoleon-X	0.23%	0%	2.55%	2/24/2022
Analisisciclico	0.23%	0%	2.42%	10/19/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.22%	1.08%	23.67%	-
Fortinet (FTNT)	0.21%	0.27%	60.8%	-
PraguermFx	0.21%	0%	2.48%	11/25/2022
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.21%	0.94%	23.26%	-
Nike (NKE)	0.2%	0.25%	67.63%	-
WarrenBuffet-CF	0.2%	0%	2.55%	2/24/2022
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.2%	2.88%	8.49%	-
Marriott (MAR)	0.19%	0.68%	55.35%	-
Alphabet (GOOGL)	0.19%	0.99%	30.5%	-
L'Oréal (OR.PA)	0.18%	0.72%	52.17%	-
DJ30 Index (Non Expiry) (DJ30)	0.18%	0%	1.17%	8/22/2022
TechnologyOne (TNE.ASX)	0.16%	0.24%	52.73%	-
Diploma (DPLM.L)	0.16%	0.39%	49.62%	-
Natural Gas (Non Expiry) (NATGAS)	0.16%	0%	1.59%	11/28/2022
Rational (RAA.DE)	0.16%	0.21%	55.76%	-
Zoetis (ZTS)	0.16%	0.58%	48.24%	-
Fisher & Paykel Healthcare (FPH.ASX)	0.15%	0.32%	46.24%	-
Paycom (PAYC)	0.15%	0.1%	60.66%	-
Procter & Gamble (PG)	0.15%	0.39%	55.35%	-
Geberit (GEBN.ZU)	0.14%	0.23%	55.76%	-
EUR/USD (EURUSD)	0.14%	0%	2.35%	1/20/2026
Otis (OTIS)	0.14%	0.25%	55.35%	-
SPDR Gold (GLD)	0.14%	0%	7.73%	1/13/2026
Church & Dwight (CHD)	0.14%	0.25%	59.35%	-
IPG Photonics (IPGP)	0.13%	0%	30.64%	9/9/2024
LVMH (MC.PA)	0.13%	0.18%	49.55%	-
Ethereum (ETH)	0.13%	0.44%	54.59%	-
Rollins (ROL)	0.13%	0.15%	58.87%	-
Home Depot (HD)	0.12%	0.19%	55.76%	-
Sabre (SABR)	0.12%	0.1%	59.7%	-
VanEck Vectors Semiconductor ETF (SMH)	0.12%	1.68%	8.7%	-
McCormick (MKC)	0.12%	0%	38.16%	1/29/2025
InTheGame	0.12%	0%	2.55%	2/24/2022
Oddity Tech (ODD)	0.11%	0.21%	53.35%	-
Equifax (EFX)	0.11%	0%	47.41%	8/25/2025
Texas Instruments (TXN)	0.11%	0.55%	41.96%	-
Verisign (VRSN)	0.11%	0.25%	46.24%	-
Ambu (AMBUB.CO)	0.1%	0.06%	56.8%	-
MSCI (MSCI)	0.1%	0.11%	55.35%	-
ServiceNow (NOW)	0.1%	0.08%	42.1%	-
CloudComputing	0.1%	0%	2.07%	2/17/2022
Alphabet (GOOG)	0.1%	0%	26.36%	10/30/2024
Fevertree (FEVR.L)	0.09%	0%	49.62%	8/19/2025
TheBigBanks	0.09%	0%	1.93%	3/7/2022
PepsiCo (PEP)	0.09%	0%	43.13%	5/20/2025
Moncler (MONC.MI)	0.09%	0.17%	49.62%	-
Recordati (REC.MI)	0.09%	0.16%	48.79%	-
Exponent (EXPO)	0.09%	0%	46.03%	12/9/2025
Brown-Forman (BF-B)	0.09%	0%	43.55%	7/8/2025
Scottish Mortgage (SMT.L)	0.09%	0.16%	55.76%	-
Mastercard (MA)	0.09%	0%	52.8%	12/9/2025
Verisk (VRSK)	0.08%	0%	55.56%	12/9/2025
Qualys (QLYS)	0.08%	0.18%	55.21%	-
Apple (AAPL)	0.08%	0%	34.37%	12/26/2024
First Citizens (FCNCA)	0.08%	0%	28.92%	6/18/2025
Tesla (TSLA)	0.08%	0.34%	29.4%	-
Novo-Nordisk (NVO)	0.08%	0%	19.25%	12/20/2024
Medpace (MEDP)	0.08%	0.5%	21.39%	-
Graco (GGG)	0.07%	0.09%	55.07%	-
OilWorldWide	0.07%	0%	1.38%	3/15/2022
Nemetschek (NEM.DE)	0.07%	0.13%	47.62%	-
Games Workshop (GAW.L)	0.06%	0.24%	28.43%	-
Cognex (CGNX)	0.06%	0%	34.3%	3/12/2025
Crowdstrike (CRWD)	0.06%	0.15%	38.99%	-
PayPal (PYPL)	0.06%	0%	7.04%	1/19/2023
Halma (HLMA.L)	0.06%	0.13%	47.14%	-
Greggs (GRG.L)	0.05%	0.13%	33.95%	-
Synopsys (SNPS)	0.05%	0.19%	34.92%	-
Johnson & Johnson (JNJ)	0.05%	0%	19.53%	10/30/2024
Doximity (DOCS)	0.05%	0.19%	21.39%	-
Atlas Copco (ATCO-A.ST)	0.05%	0.2%	36.16%	-
Masimo (MASI)	0.04%	0%	8.83%	11/27/2023
McDonald's (MCD)	0.04%	0%	30.3%	3/12/2025
Croda (CRDA.L)	0.04%	0.07%	44.03%	-
Amazon (AMZN)	0.04%	0%	7.66%	1/25/2023
Wingstop (WING)	0.04%	0%	17.18%	10/30/2024
Intuit (INTU)	0.04%	0.13%	23.12%	-
Temenos (TEMN.ZU)	0.04%	0%	21.81%	9/16/2024
Starbucks (SBUX)	0.04%	0%	7.38%	1/25/2023
Catalyst Pharmaceuticals (CPRX)	0.04%	0.25%	16.63%	-
Clorox (CLX)	0.04%	0%	28.02%	5/29/2025
Reply (REY.MI)	0.03%	0.07%	33.47%	-
Rightmove (RMV.L)	0.03%	0%	17.67%	11/7/2025
EA (EA)	0.03%	0.15%	24.64%	-
Domino's (DPZ)	0.02%	0%	14.29%	4/15/2024
Spirax-Sarco (SPX.L)	0.02%	0%	17.94%	5/29/2025
NVIDIA (NVDA)	0.02%	0.09%	19.32%	-
ANSYS (ANSS)	0.02%	0%	3.8%	2/24/2022
Cranswick (CWK.L)	0.02%	0.09%	21.95%	-
Renishaw (RSW.L)	0.02%	0.11%	21.95%	-
Cardano (ADA)	0.02%	0%	2.07%	10/19/2022
Tritax (BBOX.L)	0.02%	0.09%	21.95%	-
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.02%	0.46%	4.49%	-
IDEX (IEX)	0.02%	0%	15.73%	10/30/2024
Archer Aviation (ACHR)	0.02%	0.26%	14.15%	-
Alibaba (BABA)	0.02%	0%	4.42%	1/25/2023
Choice Hotels (CHH)	0.02%	0%	14.49%	5/29/2025
EssilorLuxottica (EL.PA)	0.01%	0.1%	13.11%	-
Estee Lauder (EL)	0.01%	0%	6.28%	10/20/2023
TRON (TRX)	0.01%	0%	1.17%	10/5/2022
Ideanomics (IDEXQ)	0.01%	0%	11.39%	3/15/2024
Napco (NSSC)	0.01%	0.1%	10.28%	-
Vertiv (VRT)	0.01%	0.11%	10.35%	-
Western Digital (WDC)	0.01%	0.18%	7.73%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.01%	0%	1.1%	10/2/2025
MGM (MGM)	0.01%	0%	2.9%	3/10/2023
Palantir (PLTR)	0.01%	0%	8.7%	12/29/2025
3i (III)	0.01%	0%	9.11%	9/16/2025
Manhattan Associates (MANH)	0.01%	0.07%	10.42%	-
Seagate (STX.US)	0.01%	0.13%	7.73%	-
Domino's (DOM.L)	0.01%	0%	5.66%	4/15/2024
Danielovic135	0.01%	0%	0.21%	2/25/2022
Galliford Try (GFRD.L)	0.01%	0%	7.32%	1/15/2026
Sage (SGE.L)	0.01%	0%	7.25%	1/15/2026
CoinShares (CS.ST)	0.01%	0%	5.52%	8/5/2024
Ishares Nasdaq Biotechnology (IBB)	0.01%	0.5%	1.52%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.21%	1/15/2026
Option Care Health (OPCH)	0.01%	0%	6.35%	1/15/2026
General Dynamics (GD)	0.01%	0%	3.8%	12/20/2023
Centrica (CNA.L)	0.01%	0%	6.63%	1/15/2026
Northrop Grumman (NOC)	0.01%	0%	3.8%	12/20/2023
Rolls-Royce (RR.L)	0.01%	0%	6.56%	1/15/2026
Currys (CURY.L)	0.01%	0%	6.63%	1/15/2026
BD (BDX)	0.01%	0%	1.93%	2/15/2022
Dunelm (DNLM.L)	0.01%	0%	6.49%	1/15/2026
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.01%	0.08%	6.35%	-
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0%	0.07%	6.14%	-
Intel (INTC)	0%	0%	1.38%	1/25/2023
ARK Innovation ETF (ARKK)	0%	0%	3.93%	8/19/2025
GER40 Index (Non Expiry) (GER40)	0%	0%	0.07%	7/13/2022
TSMC (TSM)	0%	0%	3.8%	8/19/2025
USD/ZAR (USDZAR)	0%	0%	0.21%	6/14/2024
Wise (WISE.L)	0%	0%	4.07%	1/15/2026
Prudential (PRU)	0%	0%	1.66%	2/24/2022
Morgan Stanley (MS)	0%	0%	1.66%	2/24/2022
GBP/USD (GBPUSD)	0%	0%	0.14%	11/3/2022
iShares Edge MSCI USA Quality (QUAL)	0%	0%	1.38%	5/13/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.21%	1/20/2026
Adobe (ADBE)	0%	0%	1.04%	2/24/2022
Aew Uk (AEWU.L)	0%	0%	1.93%	11/3/2025
campervans	0%	0%	0.07%	10/19/2022
Regional Reit (RGL.L)	0%	0%	1.66%	10/30/2025
Walmart (WMT)	0%	0%	1.17%	2/24/2022
Chipotle (CMG)	0%	0%	0.9%	2/15/2022
Wolters Kluwer (WKL.NV)	0%	0.08%	0.9%	-
Wells Fargo (WFC)	0%	0%	0.21%	1/12/2023
Asana (ASAN)	0%	0%	0.62%	2/24/2022
Tempus AI Inc (TEM.US)	0%	0%	0.28%	6/18/2024
AUD/USD (AUDUSD)	0%	0%	0.07%	1/14/2026
Amadeus (AMS.MC)	0%	0%	0.41%	2/17/2022
eToro Group LTD (ETOR)	0%	0%	0.21%	11/17/2025
IBM (IBM)	0%	0%	0.07%	1/26/2023
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0.14%	12/11/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ProShares UltraPro QQQ (TQQQ)	18.12%	26.45%
SPDR S&P 500 ETF (SPY)	16.06%	17.8%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	12.25%	10.85%
iShares Core MSCI World UCITS ETF (SWDA.L)	10.63%	9.52%
WisdomTree Europe Defence UCITS ETF (WDEF.L)	3.7%	2.42%
Proshares Ultra S&P 500 (SSO)	1.73%	1.81%
ProShares UltraPro S&P 500 (UPRO)	1.62%	1.67%
VanEck Vectors Semiconductor ETF (SMH)	1.85%	1.54%
Novo Nordisk (NOVO-B.CO)	3.47%	1.54%
Vanguard Total Stock Market ETF (VTI)	1.16%	1.05%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	1.27%	1.05%
Stryker (SYK)	1.37%	1.01%
Alphabet (GOOGL)	0.8%	0.96%
IDEXX (IDXX)	1.04%	0.95%
iShares Core EURO STOXX 50 ETF (CSX5.L)	1.16%	0.92%
Waters (WAT)	1.06%	0.88%
Bitcoin (BTC)	0.84%	0.76%
Unilever (ULVR.L)	0.93%	0.68%
L'Oréal (OR.PA)	0.93%	0.68%
Microsoft (MSFT)	0.72%	0.68%
Marriott (MAR)	0.83%	0.67%
Visa (V)	0.72%	0.66%
Meta (META)	0.46%	0.61%
Zoetis (ZTS)	1.05%	0.6%
ADP (ADP)	0.8%	0.56%
Philip Morris (PM)	0.49%	0.56%
Texas Instruments (TXN)	0.71%	0.5%
Medpace (MEDP)	0.35%	0.46%
Ethereum (ETH)	0.58%	0.44%
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.58%	0.44%
Diploma (DPLM.L)	0.35%	0.38%
Procter & Gamble (PG)	0.58%	0.38%
Tesla (TSLA)	0.35%	0.36%
Mettler-Toledo (MTD)	0.35%	0.31%
Fisher & Paykel Healthcare (FPH.ASX)	0.35%	0.31%
Fortinet (FTNT)	0.29%	0.28%
Otis (OTIS)	0.35%	0.25%
Catalyst Pharmaceuticals (CPRX)	0.35%	0.25%
TechnologyOne (TNE.ASX)	0.19%	0.25%
Ishares Nasdaq Biotechnology (IBB)	0.35%	0.25%
Games Workshop (GAW.L)	0.23%	0.25%
Nike (NKE)	0.36%	0.25%
Verisign (VRSN)	0.24%	0.24%
Geberit (GEBN.ZU)	0.23%	0.24%
Oddity Tech (ODD)	0.36%	0.24%
Archer Aviation (ACHR)	0.35%	0.22%
Church & Dwight (CHD)	0.35%	0.22%
Rational (RAA.DE)	0.32%	0.22%
Doximity (DOCS)	0.35%	0.2%
LVMH (MC.PA)	0.23%	0.2%
Moncler (MONC.MI)	0.23%	0.19%
Qualys (QLYS)	0.24%	0.18%
Home Depot (HD)	0.23%	0.18%
Synopsys (SNPS)	0.23%	0.17%
Recordati (REC.MI)	0.24%	0.17%
Atlas Copco (ATCO-A.ST)	0.23%	0.17%
Intuit (INTU)	0.23%	0.17%
Crowdstrike (CRWD)	0.12%	0.16%
Nemetschek (NEM.DE)	0.23%	0.16%
Scottish Mortgage (SMT.L)	0.12%	0.16%
EA (EA)	0.12%	0.15%
Rollins (ROL)	0.12%	0.14%
Western Digital (WDC)	0.12%	0.14%
Halma (HLMA.L)	0.12%	0.13%
Greggs (GRG.L)	0.23%	0.13%
Napco (NSSC)	0.12%	0.11%
Paycom (PAYC)	0.13%	0.11%
Seagate (STX.US)	0.12%	0.11%
MSCI (MSCI)	0.12%	0.11%
Vertiv (VRT)	0.12%	0.1%
Sabre (SABR)	0.23%	0.1%
ServiceNow (NOW)	0.12%	0.1%
Renishaw (RSW.L)	0.12%	0.1%
EssilorLuxottica (EL.PA)	0.12%	0.1%
Option Care Health (OPCH)	0.12%	0.1%
Graco (GGG)	0.12%	0.09%
SPDR Gold (GLD)	0.12%	0.09%
Galliford Try (GFRD.L)	0.12%	0.09%
Tritax (BBOX.L)	0.12%	0.09%
NVIDIA (NVDA)	0.12%	0.09%
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0.12%	0.08%
Wise (WISE.L)	0.12%	0.08%
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.12%	0.08%
Dunelm (DNLM.L)	0.12%	0.08%
Cranswick (CWK.L)	0.12%	0.08%
Currys (CURY.L)	0.12%	0.08%
Sage (SGE.L)	0.12%	0.08%
Rolls-Royce (RR.L)	0.12%	0.08%
Centrica (CNA.L)	0.12%	0.08%
Manhattan Associates (MANH)	0.12%	0.07%
Reply (REY.MI)	0.12%	0.07%
Croda (CRDA.L)	0.12%	0.07%
Ambu (AMBUB.CO)	0.06%	0.06%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments