Loryverynice assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Invesco QQQ (QQQ)	15.65%	19.13%	99.83%	-
State Street SPDR S&P 500 ETF (SPY)	15.61%	19.31%	99.83%	-
Berkshire Hathaway (BRK.B)	4.31%	3.64%	99.83%	-
Microsoft (MSFT)	4.31%	3.15%	99.83%	-
Apple (AAPL)	4.28%	3.75%	99.83%	-
Alphabet (GOOG)	4.24%	3.55%	99.74%	-
Amazon (AMZN)	3.86%	3.62%	99.83%	-
Meta (META)	3.64%	3.46%	99.74%	-
NVIDIA (NVDA)	3.55%	4.06%	99.83%	-
Tesla (TSLA)	3.41%	3.89%	99.83%	-
Bitcoin (BTC)	2.39%	1.72%	73.07%	-
McDonald's (MCD)	2.14%	1.98%	99.83%	-
Coca-Cola (KO)	2.08%	1.95%	99.74%	-
NextEra (NEE)	1.6%	0.24%	98.78%	-
Mastercard (MA)	1.11%	0.92%	99.74%	-
Wells Fargo (WFC)	1.02%	0.97%	99.83%	-
Bank of America (BAC)	0.98%	1%	99.74%	-
BlackRock (BLK)	0.97%	0.87%	99.83%	-
Stellantis (STLAM.MI)	0.77%	0%	99.65%	3/6/2026
Sony (SONY)	0.71%	0%	36.66%	3/6/2024
Goldman Sachs (GS)	0.7%	1.16%	99.83%	-
JPMorgan (JPM)	0.69%	1.01%	99.39%	-
Visa (V)	0.68%	0.88%	99.48%	-
Netflix (NFLX)	0.64%	0.64%	38.14%	-
AGNC (AGNC)	0.59%	0.69%	99.83%	-
Energy Transfer (ET)	0.58%	0.58%	99.83%	-
Enterprise Products (EPD)	0.58%	0.66%	99.83%	-
Simon (SPG)	0.56%	0.64%	99.83%	-
Morgan Stanley (MS)	0.53%	0.56%	99.83%	-
eBay (EBAY)	0.52%	0%	63.25%	1/8/2025
Pepe (in millions) (PEPExM)	0.52%	1.27%	19.03%	-
Canadian Solar (CSIQ)	0.5%	0%	35.45%	2/20/2024
Chevron (CVX)	0.48%	0.52%	99.83%	-
Realty Income (O)	0.46%	0.45%	99.83%	-
Levi's (LEVI)	0.42%	0%	65.42%	2/3/2025
PubMatic (PUBM)	0.39%	0%	65.42%	2/3/2025
Disney (DIS)	0.38%	0%	65.42%	2/3/2025
Verizon (VZ)	0.37%	0.42%	99.83%	-
Chimera (CIM)	0.35%	0.35%	99.48%	-
ARMOUR Residential REIT (ARR)	0.34%	0.4%	99.83%	-
Cloudflare (NET)	0.33%	0%	65.42%	2/3/2025
Pfizer (PFE)	0.32%	0.25%	99.83%	-
Banca Mediolanum (BMED.MI)	0.31%	0.65%	72.2%	-
Leonardo (LDO.MI)	0.29%	0.61%	84.88%	-
Royal Caribbean (RCL)	0.28%	0%	14.6%	6/21/2023
Adobe (ADBE)	0.27%	0%	29.45%	12/13/2023
NuStar Energy LP (NS)	0.27%	0%	42.05%	5/7/2024
Icahn Enterprises (IEP)	0.26%	0.15%	99.83%	-
Outfront Media (OUT)	0.24%	0.57%	67.42%	-
Webuild (WBD.MI)	0.24%	0.39%	72.2%	-
Asana (ASAN)	0.24%	0%	35.45%	2/20/2024
Builders FirstSource (BLDR)	0.23%	0.52%	49.7%	-
Global Net Lease (GNL)	0.23%	0.4%	67.42%	-
Moody's (MCO)	0.23%	0%	42.14%	5/8/2024
Crowdstrike (CRWD)	0.22%	0%	30.06%	12/20/2023
MFA Financial (MFA)	0.22%	0.31%	67.33%	-
Annaly (NLY)	0.22%	0.35%	99.74%	-
Arbor Realty (ABR)	0.22%	0.21%	92.44%	-
IIPR (IIPR)	0.22%	0.16%	95.57%	-
Enel (ENEL.MI)	0.22%	0.23%	95.92%	-
Gen Digital (GEN)	0.21%	0%	45.79%	6/20/2024
ExxonMobil (XOM)	0.21%	0.24%	99.48%	-
Johnson & Johnson (JNJ)	0.21%	0.27%	97.05%	-
Eni (ENI.MI)	0.2%	0.27%	95.92%	-
Altria (MO)	0.2%	0.22%	92.79%	-
AT&T (T)	0.2%	0.2%	97.05%	-
Dynatrace (DT)	0.19%	0%	47.96%	7/15/2024
Riot (RIOT)	0.18%	0%	57.78%	11/6/2024
HubSpot (HUBS)	0.17%	0%	32.41%	1/16/2024
STAAR Surgical (STAA)	0.17%	0%	46.22%	6/25/2024
Smartsheet (SMAR)	0.17%	0%	46.22%	6/25/2024
Ardmore Shipping (ASC)	0.16%	0.38%	66.72%	-
Trade Desk (TTD)	0.16%	0%	18.07%	7/31/2023
Micron (MU)	0.16%	0%	36.58%	3/4/2024
Darling (DAR)	0.16%	0%	36.58%	3/4/2024
MFE (MFEB.MI)	0.15%	0.17%	71.76%	-
Synchrony (SYF)	0.15%	0%	36.58%	3/4/2024
Golden Ocean (GOGL.US)	0.14%	0%	36.66%	3/6/2024
STAG (STAG)	0.14%	0%	32.41%	1/16/2024
Uniti (UNIT)	0.14%	0%	41.7%	5/14/2025
Skyworks (SWKS)	0.14%	0%	32.41%	1/16/2024
AMD (AMD)	0.12%	0%	12.25%	5/25/2023
Sunoco (SUN)	0.11%	0.22%	57.69%	-
LVMH (MC.PA)	0.11%	0.11%	67.42%	-
eToro Group LTD (ETOR)	0.11%	0.35%	25.72%	-
Palo Alto Networks (PANW)	0.11%	0.16%	54.04%	-
Ferrari (RACE)	0.1%	0.14%	53.95%	-
Hercules Capital (HTGC)	0.1%	0.14%	53.61%	-
Aramco (SAOC)	0.1%	0.18%	53.34%	-
Elastic (ESTC)	0.1%	0%	36.58%	3/4/2024
PayPal (PYPL)	0.1%	0%	35.45%	2/20/2024
Woodside (WDS)	0.1%	0.24%	53.52%	-
Digital Turbine (APPS)	0.09%	0%	27.54%	11/21/2023
Bancolombia (CIB)	0.08%	0.29%	30.58%	-
Kohl's (KSS)	0.08%	0.24%	30.41%	-
NYMT (ADAM)	0.07%	0.23%	35.27%	-
Rio Tinto (RIO.L)	0.07%	0.28%	34.4%	-
Home Depot (HD)	0.07%	0%	30.15%	12/21/2023
BW LPG (BWLPG.OL)	0.07%	0.25%	35.1%	-
IBM (IBM)	0.07%	0%	30.06%	12/20/2023
MPC (MPCC.OL)	0.07%	0.26%	34.49%	-
UPS (UPS)	0.07%	0.15%	41.7%	-
Medtronic (MDT.US)	0.07%	0%	27.54%	11/21/2023
Cleanspark (CLSK)	0.07%	0%	38.4%	3/26/2024
Chicago Atlantic (REFI)	0.07%	0.16%	35.27%	-
BAT (BATS.L)	0.06%	0.23%	28.06%	-
Sachem Capital (SACH)	0.06%	0.16%	35.27%	-
Torm PLC (TRMD-A.CO)	0.06%	0.32%	25.54%	-
Eli Lilly (LLY)	0.06%	0.25%	26.15%	-
WP Carey (WPC)	0.06%	0.23%	26.15%	-
Main Street Capital (MAIN)	0.05%	0.18%	26.76%	-
Prospect Capital (PSEC)	0.05%	0.12%	35.27%	-
Bloom Energy (BE)	0.05%	0%	31.71%	7/15/2024
HP (HPQ)	0.05%	0.14%	26.24%	-
Marathon Digital (MARA)	0.04%	0%	27.54%	11/21/2023
Plug Power (PLUG)	0.04%	0%	6.95%	3/24/2023
Walgreens (WBA)	0.04%	0%	32.84%	1/31/2025
Block Inc. (XYZ)	0.04%	0%	35.45%	2/20/2024
Nano Dimension (NNDM)	0.04%	0%	6.95%	3/24/2023
Twist Bioscience (TWST)	0.03%	0%	28.06%	11/27/2023
Stem (STEM)	0.03%	0%	25.02%	11/27/2023
PepsiCo (PEP)	0.03%	0.21%	15.81%	-
ZIM (ZIM)	0.03%	0%	21.11%	11/27/2023
Comcast (CMCSA)	0.03%	0.19%	16.42%	-
Gevo (GEVO)	0.02%	0%	6.95%	3/24/2023
Teladoc (TDOC)	0.02%	0%	6.95%	3/24/2023
MercadoLibre (MELI)	0%	0.51%	0.87%	-
Official Trump (TRUMP)	0%	0%	1.04%	1/31/2025
NextEra Energy Partners (XIFR)	0%	0%	0.43%	1/28/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Invesco QQQ (QQQ)	18.09%	19.15%
State Street SPDR S&P 500 ETF (SPY)	18.09%	19.15%
Tesla (TSLA)	3.85%	4.32%
Alphabet (GOOG)	3.85%	4.27%
NVIDIA (NVDA)	3.85%	4.17%
Apple (AAPL)	3.85%	3.88%
Amazon (AMZN)	3.85%	3.84%
Microsoft (MSFT)	3.85%	3.65%
Berkshire Hathaway (BRK.B)	3.85%	3.59%
Meta (META)	3.85%	3.47%
McDonald's (MCD)	1.92%	1.88%
Coca-Cola (KO)	1.92%	1.85%
Bitcoin (BTC)	1.74%	1.59%
Pepe (in millions) (PEPExM)	1.84%	1.47%
Goldman Sachs (GS)	0.96%	1.21%
Bank of America (BAC)	0.96%	1.11%
Wells Fargo (WFC)	0.96%	1.1%
JPMorgan (JPM)	0.96%	1.1%
Mastercard (MA)	0.96%	0.99%
BlackRock (BLK)	0.96%	0.95%
Visa (V)	0.96%	0.95%
Banca Mediolanum (BMED.MI)	0.55%	0.73%
AGNC (AGNC)	0.78%	0.69%
Morgan Stanley (MS)	0.48%	0.6%
Simon (SPG)	0.58%	0.59%
Enterprise Products (EPD)	0.58%	0.55%
Energy Transfer (ET)	0.58%	0.5%
Leonardo (LDO.MI)	0.48%	0.49%
Outfront Media (OUT)	0.38%	0.47%
Webuild (WBD.MI)	0.48%	0.43%
Chevron (CVX)	0.48%	0.41%
ARMOUR Residential REIT (ARR)	0.58%	0.39%
eToro Group LTD (ETOR)	0.52%	0.38%
Realty Income (O)	0.48%	0.38%
Global Net Lease (GNL)	0.38%	0.37%
Annaly (NLY)	0.38%	0.34%
Verizon (VZ)	0.48%	0.33%
Chimera (CIM)	0.44%	0.31%
Kohl's (KSS)	0.19%	0.31%
Stellantis (STLAM.MI)	0.96%	0.31%
MFA Financial (MFA)	0.38%	0.28%
Bancolombia (CIB)	0.19%	0.27%
Eli Lilly (LLY)	0.19%	0.26%
Ardmore Shipping (ASC)	0.38%	0.24%
Rio Tinto (RIO.L)	0.19%	0.24%
Pfizer (PFE)	0.48%	0.23%
Johnson & Johnson (JNJ)	0.19%	0.23%
BAT (BATS.L)	0.19%	0.22%
Torm PLC (TRMD-A.CO)	0.19%	0.21%
NextEra (NEE)	0.19%	0.21%
Enel (ENEL.MI)	0.19%	0.21%
NYMT (ADAM)	0.19%	0.2%
WP Carey (WPC)	0.19%	0.2%
BW LPG (BWLPG.OL)	0.19%	0.2%
Eni (ENI.MI)	0.19%	0.2%
Main Street Capital (MAIN)	0.19%	0.19%
MPC (MPCC.OL)	0.19%	0.19%
Altria (MO)	0.19%	0.19%
PepsiCo (PEP)	0.19%	0.19%
ExxonMobil (XOM)	0.19%	0.19%
Hercules Capital (HTGC)	0.19%	0.18%
Arbor Realty (ABR)	0.38%	0.18%
MFE (MFEB.MI)	0.21%	0.18%
Sunoco (SUN)	0.19%	0.17%
Palo Alto Networks (PANW)	0.19%	0.17%
Comcast (CMCSA)	0.19%	0.17%
AT&T (T)	0.19%	0.17%
Woodside (WDS)	0.19%	0.16%
Aramco (SAOC)	0.19%	0.16%
HP (HPQ)	0.19%	0.16%
Sachem Capital (SACH)	0.19%	0.15%
Chicago Atlantic (REFI)	0.19%	0.15%
Ferrari (RACE)	0.19%	0.15%
LVMH (MC.PA)	0.19%	0.15%
UPS (UPS)	0.19%	0.14%
IIPR (IIPR)	0.38%	0.13%
Icahn Enterprises (IEP)	0.58%	0.13%
Prospect Capital (PSEC)	0.19%	0.11%

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Portfolio Time Machine

Cash & Instruments Over Time

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Number of Instruments