LuTraderLB assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	4.55%	4.31%	99.15%	-
Apple (AAPL)	3.33%	3.6%	99.15%	-
Microsoft (MSFT)	3.28%	4.47%	99.15%	-
Meta (META)	3.1%	4.42%	99.15%	-
Alphabet (GOOG)	2.82%	4.46%	89.44%	-
Netflix (NFLX)	2.8%	3.05%	99.15%	-
Berkshire Hathaway (BRK.B)	2.52%	2.74%	99.15%	-
AMD (AMD)	2.13%	7.21%	97.2%	-
McDonald's (MCD)	1.81%	1.15%	99.15%	-
Nike (NKE)	1.8%	1.2%	99.15%	-
Bitcoin (BTC)	1.52%	1.83%	99.15%	-
NVIDIA (NVDA)	1.5%	3.62%	63.12%	-
ON Semiconductor (ON)	1.41%	1.28%	99.15%	-
EA (EA)	1.35%	1.23%	99.15%	-
Fiverr (FVRR)	1.3%	0.2%	97.2%	-
Fortinet (FTNT)	1.3%	2.83%	90.06%	-
Lenovo (0992.HK)	1.19%	3.25%	90.99%	-
Nestle (NESN.ZU)	1.18%	0%	98.06%	7/7/2026
PulteGroup (PHM)	1.17%	2.04%	89.05%	-
Shopify (SHOP)	1.17%	0.54%	87.27%	-
Sony (SONY)	1.15%	1.85%	90.3%	-
Unilever (ULVR.L)	1.14%	0%	68.17%	2/5/2026
B2Gold (BTG.US)	1.07%	0%	64.05%	4/16/2025
Amplifon (AMP.MI)	1.07%	1.27%	96.58%	-
Synaptics (SYNA)	1.04%	0%	86.65%	2/6/2026
Disney (DIS)	1.02%	0%	30.75%	2/8/2024
Tesla (TSLA)	0.94%	0%	67.93%	9/22/2025
Supermicro (SMCI)	0.9%	2.11%	49.77%	-
Enel (ENEL.MI)	0.85%	0%	24.15%	11/15/2023
Darden (DRI)	0.81%	0%	77.64%	2/5/2026
Diasorin (DIA.MI)	0.79%	0%	48.6%	9/27/2024
JPMorgan (JPM)	0.77%	1.42%	63.12%	-
Alibaba (BABA)	0.74%	0%	48.37%	9/24/2024
Booking (BKNG)	0.73%	1.47%	77.8%	-
Invesco QQQ (QQQ)	0.72%	1.68%	55.05%	-
BlackRock (BLK)	0.7%	1.57%	64.29%	-
Coca-Cola (KO)	0.67%	0%	57.14%	2/5/2026
Clorox (CLX)	0.65%	0%	30.28%	2/2/2024
Samsung (SMSN.L)	0.63%	0.14%	63.04%	-
Chevron (CVX.US)	0.63%	0%	57.3%	3/27/2026
Southern Copper (SCCO)	0.61%	1.76%	55.05%	-
Intel (INTC)	0.56%	0%	52.48%	8/29/2025
Hershey (HSY)	0.55%	0%	50.16%	2/5/2026
Euronet (EEFT)	0.54%	0%	31.29%	2/15/2024
FedEx (FDX)	0.52%	0%	42.16%	10/9/2025
KLA (KLAC)	0.51%	1.66%	63.12%	-
Canopy Growth (CGC)	0.5%	0.29%	99.15%	-
Ishares MSCI JAPAN ETF (EWJ)	0.48%	1%	54.66%	-
Vitesse Energy (VTS)	0.47%	0.28%	96.97%	-
KKR (KKR)	0.47%	0.64%	62.34%	-
Equinix (EQIX)	0.46%	0%	38.35%	10/2/2024
Novo-Nordisk (NVO)	0.45%	1.31%	43.87%	-
LVMH (MC.PA)	0.45%	0.92%	43.87%	-
Airbnb (ABNB)	0.43%	0%	66.85%	1/26/2026
Dell (DELL)	0.42%	2.58%	41.07%	-
EUR/USD (EURUSD)	0.4%	1.59%	36.1%	-
Brembo (BRE.MI)	0.4%	0%	56.91%	11/6/2025
SPDR Gold (GLD)	0.4%	0.79%	61.65%	-
C3.ai (AI)	0.4%	0.46%	64.75%	-
Deliveroo (ROO.L)	0.38%	0%	61.18%	10/23/2025
Caterpillar (CAT)	0.37%	1.23%	54.66%	-
BrainChip (BRN.ASX)	0.36%	0.39%	64.75%	-
Tamburi (TIP.MI)	0.35%	0.78%	42.16%	-
Ferrari (RACE)	0.34%	1.9%	23.06%	-
American Water (AWK)	0.34%	0%	51.32%	7/7/2026
Domino's (DPZ)	0.31%	1.24%	57.92%	-
UiPath (PATH)	0.29%	0.69%	64.75%	-
SAP (SAP.DE)	0.28%	0.99%	33.77%	-
iShares Core Dividend Growth ETF (DGRO)	0.28%	0.58%	54.66%	-
Cooper (COO)	0.26%	0%	45.26%	12/4/2025
Micron (MU)	0.26%	0%	28.49%	10/6/2025
Nintendo (NTDOY)	0.25%	1.24%	28.03%	-
SolarEdge (SEDG)	0.25%	0%	56.44%	2/11/2026
ACADIA (ACAD)	0.25%	0%	9.08%	5/1/2023
China Gas (00384.HK)	0.25%	0%	47.36%	10/7/2024
Hera (HER.MI)	0.23%	0%	24.15%	11/15/2023
Herbalife (HLF)	0.21%	0%	80.67%	11/21/2025
ASML (ASML)	0.21%	0.98%	27.64%	-
Best Buy (BBY)	0.2%	0%	42.24%	9/9/2025
Barry Callebaut (BARN.ZU)	0.2%	0%	38.66%	9/5/2025
Mercedes-Benz (MBG.DE)	0.19%	0%	44.95%	10/9/2025
Take-Two (TTWO)	0.19%	1.36%	27.33%	-
Global Industrial (GIC)	0.15%	0%	28.96%	1/30/2026
Synopsys (SNPS)	0.15%	0.74%	48.91%	-
BYD (01211.HK)	0.15%	0.67%	22.98%	-
MSCI (MSCI)	0.14%	0%	22.98%	10/31/2025
Crowdstrike (CRWD)	0.13%	0.59%	47.52%	-
Tilray (TLRY)	0.13%	0.09%	73.45%	-
Shoe Carnival (SHOE)	0.13%	0%	17.93%	9/5/2025
JBT (JBTM)	0.12%	0%	11.34%	5/30/2023
Transcat (TRNS)	0.11%	0%	29.74%	2/9/2026
Palantir (PLTR)	0.1%	0.88%	23.06%	-
FTX Token (FTT)	0.1%	0%	23.68%	11/9/2023
Tyson Foods (TSN)	0.09%	0%	29.97%	4/4/2025
Phunware (PHUN)	0.09%	0.06%	68.56%	-
State Street SPDR Dow Jones In (DIA.US)	0.08%	0%	15.68%	5/20/2025
Golden Entertainment (GDEN)	0.08%	0%	22.67%	11/6/2025
Imperial Oil (IMO)	0.06%	0%	29.04%	3/24/2026
Digital Ally (KUST)	0.05%	0%	33.54%	2/13/2025
MFE (MFEB.MI)	0.05%	0%	17.24%	3/4/2024
Gibraltar (ROCK)	0.05%	0%	17.31%	8/29/2025
Palo Alto Networks (PANW)	0.05%	0.57%	12.03%	-
Ubisoft (UBI.PA)	0.05%	0.4%	14.13%	-
iShares Silver Trust (SLV)	0.05%	0.78%	12.73%	-
3M (MMM)	0.04%	0%	10.56%	7/26/2024
Teucrium Wheat Fund (WEAT)	0.04%	0%	11.96%	9/24/2024
Solana (SOL)	0.04%	0.12%	28.03%	-
Hasbro (HAS)	0.04%	0%	15.76%	8/25/2023
Country Garden (2007.HK)	0.04%	0%	68.71%	5/21/2026
Gram (prev. Toncoin) (GRAM)	0.04%	0.05%	41.61%	-
Ameris Bank (ABCB)	0.03%	0%	13.66%	7/24/2023
Tencent (0700.HK)	0.03%	0.81%	5.82%	-
Intuit (INTU)	0.03%	0.6%	6.99%	-
iShares MSCI India ETF (INDA)	0.03%	0.38%	9.63%	-
Novocure (NVCR)	0.03%	0%	17.24%	11/6/2024
Hilltop (HTH)	0.03%	0%	14.83%	7/28/2025
Visa (V)	0.03%	0.31%	9.01%	-
Duolingo (DUOL)	0.02%	0.16%	18.79%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.02%	0%	1.48%	4/9/2026
XRP (XRP)	0.02%	0.07%	22.59%	-
Cronos (CRO)	0.02%	0%	17.31%	11/7/2024
Aurora Cannabis (ACB)	0.02%	0%	24.84%	11/6/2024
TRON (TRX)	0.02%	0%	19.1%	2/6/2026
State Street SPDR S&P 500 ETF (SPY)	0.02%	0%	9.32%	5/15/2025
Bandai Namco Holdings Inc. (7832.T)	0.01%	0.44%	2.72%	-
Solventum (SOLV)	0.01%	0%	27.41%	3/24/2025
PDD Holdings (PDD)	0.01%	0.24%	4.74%	-
Xiaomi (1810.HK)	0.01%	0.27%	2.72%	-
BlackStone (BX)	0.01%	0.14%	4.74%	-
Hermes (RMS.PA)	0.01%	0.14%	3.65%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	11.41%	5/7/2026
Abrdn Platinum ETF Trust (PPLT)	0%	0.2%	1.71%	-
Official Trump (TRUMP)	0%	0%	14.36%	7/26/2025
GER40 Index (Non Expiry) (GER40)	0%	0%	0.08%	2/13/2024
Amundi MSCI China Tech UCITS ETF USD (CC1U.L)	0%	0.07%	0.7%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	2.42%	4.68%
Meta (META)	3.8%	4.42%
Amazon (AMZN)	3.28%	4.37%
AMD (AMD)	2.5%	3.93%
Microsoft (MSFT)	3.28%	3.82%
Apple (AAPL)	2.59%	3.51%
Netflix (NFLX)	3.45%	3.49%
NVIDIA (NVDA)	2.54%	3.45%
Berkshire Hathaway (BRK.B)	2.59%	2.95%
PulteGroup (PHM)	2.25%	2.12%
ON Semiconductor (ON)	2.33%	2.03%
Supermicro (SMCI)	2.68%	2.02%
BlackRock (BLK)	1.73%	1.73%
Invesco QQQ (QQQ)	1.47%	1.69%
Coca-Cola (KO)	1.73%	1.66%
Fortinet (FTNT)	1.81%	1.62%
Lenovo (0992.HK)	1.81%	1.61%
Booking (BKNG)	1.47%	1.54%
JPMorgan (JPM)	1.12%	1.54%
Southern Copper (SCCO)	1.12%	1.53%
Nike (NKE)	2.33%	1.52%
McDonald's (MCD)	1.47%	1.46%
Amplifon (AMP.MI)	2.42%	1.44%
Hershey (HSY)	1.55%	1.41%
EA (EA)	1.04%	1.4%
Novo-Nordisk (NVO)	1.99%	1.37%
Chevron (CVX.US)	1.55%	1.37%
Nestle (NESN.ZU)	1.74%	1.31%
Ferrari (RACE)	1.64%	1.3%
Bitcoin (BTC)	1.21%	1.29%
EUR/USD (EURUSD)	1.55%	1.25%
LVMH (MC.PA)	1.04%	1.22%
Darden (DRI)	1.21%	1.18%
KLA (KLAC)	0.69%	1.08%
Tamburi (TIP.MI)	1.04%	1.07%
Synaptics (SYNA)	1.38%	1.05%
Ishares MSCI JAPAN ETF (EWJ)	0.95%	1.01%
Airbnb (ABNB)	1.12%	0.99%
Caterpillar (CAT)	0.6%	0.92%
Dell (DELL)	0.86%	0.88%
Domino's (DPZ)	1.04%	0.87%
American Water (AWK)	1.04%	0.86%
Nintendo (NTDOY)	1.12%	0.8%
C3.ai (AI)	1.64%	0.76%
SPDR Gold (GLD)	0.43%	0.69%
ASML (ASML)	0.52%	0.68%
UiPath (PATH)	0.67%	0.6%
iShares Core Dividend Growth ETF (DGRO)	0.6%	0.6%
BYD (01211.HK)	0.78%	0.6%
Global Industrial (GIC)	0.52%	0.56%
BrainChip (BRN.ASX)	1.16%	0.56%
SolarEdge (SEDG)	0.45%	0.56%
Synopsys (SNPS)	0.52%	0.53%
Unilever (ULVR.L)	0.6%	0.5%
Transcat (TRNS)	0.69%	0.45%
Sony (SONY)	0.52%	0.45%
Take-Two (TTWO)	0.43%	0.42%
Vitesse Energy (VTS)	0.52%	0.39%
Fiverr (FVRR)	0.45%	0.26%
Canopy Growth (CGC)	1.27%	0.24%
Tilray (TLRY)	0.26%	0.23%
Crowdstrike (CRWD)	0.17%	0.22%
SAP (SAP.DE)	0.26%	0.21%
KKR (KKR)	0.17%	0.2%
Solana (SOL)	0.26%	0.19%
Imperial Oil (IMO)	0.17%	0.19%
Shopify (SHOP)	0.17%	0.18%
Palantir (PLTR)	0.17%	0.16%
Duolingo (DUOL)	0.17%	0.14%
XRP (XRP)	0.14%	0.09%
TRON (TRX)	0.09%	0.08%
Gram (prev. Toncoin) (GRAM)	0.17%	0.07%
Phunware (PHUN)	0.16%	0.06%
Country Garden (2007.HK)	0.09%	0.05%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.03%

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Holdings over time

Exposure over time

Exposure by Sector

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments