MaBraS assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	5.32%	5.34%	99.15%	-
Apple (AAPL)	4.58%	4.8%	99.15%	-
Microsoft (MSFT)	4.41%	3.53%	99.15%	-
BYD (01211.HK)	3.87%	2.76%	99.15%	-
Alphabet (GOOG)	3.67%	1.29%	98.91%	-
RWE (RWE.DE)	3.09%	3.37%	99.15%	-
Netflix (NFLX)	3.05%	1.1%	98.91%	-
Adobe (ADBE)	2.76%	1.02%	99.15%	-
MercadoLibre (MELI)	2.74%	2.26%	99.15%	-
Allianz (ALV.DE)	2.6%	3.59%	99.15%	-
Bitcoin (BTC)	2.45%	0%	80.28%	11/13/2025
ASML (ASML)	2.39%	0%	86.57%	2/4/2026
Deere (DE)	2.27%	2.39%	99.15%	-
NVIDIA (NVDA)	1.91%	1.12%	72.2%	-
AMD (AMD)	1.87%	0%	61.26%	11/19/2025
PayPal (PYPL)	1.82%	1.13%	99.15%	-
Meta (META)	1.8%	2.58%	73.52%	-
Airbus (AIR.PA)	1.64%	1.5%	99.07%	-
Newmont (NEM)	1.63%	0.95%	78.34%	-
Hannover Re (HNR1.DE)	1.63%	1.24%	99.15%	-
iShares MSCI India ETF (INDA)	1.53%	1.75%	75%	-
Dropbox (DBX)	1.51%	1.49%	79.97%	-
Oracle (ORCL)	1.51%	0.29%	74.69%	-
Intel (INTC)	1.47%	0%	81.68%	7/7/2026
LVMH (MC.PA)	1.35%	0.85%	80.59%	-
Disney (DIS)	1.32%	1.05%	99.15%	-
Rheinmetall (RHM.DE)	1.27%	0.38%	59.16%	-
Shopify (SHOP)	1.27%	1.13%	99.15%	-
SentinelOne (S.US)	0.95%	1.03%	71.27%	-
United Airlines (UAL)	0.92%	0%	84.94%	1/14/2026
Logitech (LOGN.ZU)	0.91%	0.68%	98.84%	-
Ethereum (ETH)	0.91%	0.44%	99.07%	-
JD.com (JD.US)	0.9%	0.66%	99.15%	-
Expedia (EXPE)	0.86%	0.9%	99.15%	-
Block Inc. (XYZ)	0.78%	0.65%	99.15%	-
PUMA (PUM.DE)	0.76%	0.28%	99.07%	-
AB InBev (ABI.BR)	0.76%	0.57%	99.15%	-
DexCom (DXCM)	0.71%	0.31%	99.15%	-
PepsiCo (PEP)	0.7%	0.56%	76.63%	-
Fresenius Medical Care (FME.DE)	0.67%	0.43%	98.99%	-
Prysmian (PRY.MI)	0.65%	0%	58.93%	3/23/2026
Porsche (PAH3.DE)	0.64%	0.23%	99.15%	-
TeamViewer (TMV.DE)	0.62%	0.19%	99.15%	-
Etsy (ETSY)	0.62%	0.4%	99.15%	-
GM (GM)	0.61%	0%	99.07%	7/21/2026
Fresenius (FRE.DE)	0.58%	0.45%	99.07%	-
IDEXX (IDXX)	0.57%	0%	80.28%	11/13/2025
Tencent (0700.HK)	0.53%	0.37%	99.07%	-
Cameco (CCJ)	0.49%	0%	59.7%	2/19/2025
Sea (SE)	0.48%	0.36%	99.15%	-
Pinterest (PINS)	0.48%	0.22%	99.15%	-
Broadcom (AVGO)	0.46%	1.45%	37.73%	-
Alibaba (BABA)	0.45%	0.32%	99.15%	-
Enel (ENEL.MI)	0.44%	0.99%	49.53%	-
Salzgitter (SZG.DE)	0.44%	0%	40.99%	6/21/2024
Volkswagen (VOW3.DE)	0.44%	0.18%	99.07%	-
Novo Nordisk (NOVO-B.CO)	0.43%	0.98%	37.34%	-
Skyline Champion (SKY.US)	0.42%	0%	63.04%	4/3/2025
DocuSign (DOCU)	0.41%	0.21%	98.91%	-
Varta (VAR1.DE)	0.4%	0%	63.51%	4/9/2025
Atkore (ATKR)	0.36%	0.14%	98.45%	-
Pure Storage (P)	0.33%	0%	52.17%	11/13/2024
SIGA Technologies (SIGA)	0.33%	0.11%	98.52%	-
PubMatic (PUBM)	0.33%	0.17%	99.07%	-
Walmart (WMT)	0.29%	1.22%	21.27%	-
SolarEdge (SEDG)	0.29%	0.07%	99.07%	-
Fulgent (FLGT)	0.28%	0.13%	99.15%	-
Rocket Lab (RKLB)	0.27%	1.13%	16.85%	-
CGM (COP.DE)	0.27%	0.12%	99.07%	-
Jabil (JBL)	0.26%	0%	16.77%	8/8/2023
Cardano (ADA)	0.26%	0.06%	99.15%	-
Silver (Non Expiry) (SILVER)	0.24%	1.51%	12.5%	-
Cargurus (CARG)	0.23%	0%	41.23%	2/20/2025
Zoom (ZM)	0.23%	0.17%	99.15%	-
Vertex (VRTX)	0.23%	1.28%	18.17%	-
Ferrari (RACE)	0.22%	1.03%	21.27%	-
Nebius Group NV (NBIS)	0.21%	0%	87.89%	3/27/2026
DoorDash (DASH.US)	0.21%	1.12%	18.01%	-
TJX (TJX)	0.2%	1.14%	17%	-
Moderna (MRNA)	0.2%	0.08%	99.07%	-
Progressive (PGR)	0.2%	1.03%	18.17%	-
Constellation Brands (STZ)	0.19%	0.35%	39.29%	-
Tesla (TSLA)	0.18%	0%	45.03%	2/25/2025
GoPro (GPRO)	0.18%	0.03%	98.29%	-
Toast (TOST)	0.17%	0.99%	17%	-
Hermes (RMS.PA)	0.17%	0.48%	27.72%	-
Medifast (MED.US)	0.16%	0.02%	98.99%	-
Alpha Metallurgical (AMR)	0.16%	0%	18.79%	2/6/2024
Enerplus Corp (ERF)	0.15%	0%	27.95%	6/5/2024
Fetch.ai (FET)	0.15%	0%	29.97%	3/4/2024
Palantir (PLTR)	0.14%	0.34%	28.42%	-
Alteryx Inc. (AYX)	0.14%	0%	33.93%	3/21/2024
Barrick (B)	0.14%	0.92%	12.42%	-
Fiverr (FVRR)	0.13%	0.03%	99.15%	-
Oil (Non Expiry) (OIL)	0.11%	0%	10.71%	3/23/2026
Nordex (NDX1.DE)	0.11%	0%	5.67%	3/17/2023
MP Materials (MP)	0.09%	0.37%	18.48%	-
Comfort Systems USA (FIX)	0.09%	0%	6.44%	3/3/2026
Datadog (DDOG)	0.08%	1.01%	10.79%	-
Lululemon (LULU)	0.08%	0.3%	17.86%	-
Axon (AXON)	0.08%	0.31%	22.98%	-
Royal Caribbean (RCL)	0.07%	0.44%	15.84%	-
Eli Lilly (LLY)	0.07%	0.45%	15.22%	-
Stantec Inc (STN)	0.07%	0.34%	16.07%	-
UnitedHealth (UNH)	0.07%	1.25%	11.41%	-
American Express (AXP)	0.07%	0.42%	16.3%	-
Opendoor (OPEN)	0.07%	0.25%	20.19%	-
ServiceNow (NOW)	0.06%	0.27%	18.79%	-
TG Therapeutics (TGTX)	0.06%	0%	12.42%	5/1/2026
XRP (XRP)	0.06%	0.04%	99.15%	-
ADP (ADP)	0.06%	0.42%	14.6%	-
Richtech Robotics Inc (RR)	0.05%	0.15%	19.57%	-
Coinbase (COIN)	0.05%	0.38%	13.12%	-
Rigetti (RGTI)	0.05%	0.17%	20.42%	-
IOTA (MIOTA)	0.05%	0%	83.15%	12/23/2025
Visa (V)	0.05%	0%	10.4%	3/27/2026
D-Wave (QBTS)	0.05%	0.29%	14.29%	-
PDD Holdings (PDD)	0.05%	0%	3.96%	3/20/2025
NEO (NEO)	0.05%	0%	83.23%	12/23/2025
FedEx (FDX)	0.04%	0%	14.44%	1/8/2026
Goldman Sachs (GS)	0.04%	0%	9.24%	4/29/2026
CoreWeave Inc (CRWV)	0.04%	0%	7.92%	2/25/2026
MicroStrategy (MSTR)	0.04%	0.34%	9.16%	-
Wheaton Precious Metals (WPM)	0.04%	0.32%	10.95%	-
Kratos (KTOS)	0.04%	0.25%	10.48%	-
TSMC (TSM)	0.03%	1.12%	5.67%	-
Vertiv (VRT)	0.03%	0%	6.6%	2/26/2026
Robinhood Markets Inc. (HOOD)	0.03%	0%	8.23%	3/27/2026
Oklo (OKLO)	0.03%	0%	8.7%	3/30/2026
Constellation Energy (CEG)	0.03%	0%	5.9%	5/7/2026
Chipotle (CMG)	0.03%	0%	5.67%	1/5/2026
Booking (BKNG)	0.03%	0%	5.2%	4/22/2026
SoundHound (SOUN)	0.02%	0%	6.75%	5/4/2026
ExxonMobil (XOM)	0.02%	0%	4.81%	2/3/2026
Dogecoin (DOGE)	0.02%	0.01%	99.07%	-
Qnity Electronics Inc (Q)	0.02%	0.91%	2.25%	-
Spotify (SPOT)	0.02%	0%	3.96%	3/27/2026
ImmunityBio (IBRX)	0.02%	0%	3.34%	3/10/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	3.34%	9/16/2025
Marathon Digital (MARA)	0.01%	1.1%	1.16%	-
Meituan (03690.HK)	0.01%	0%	73.68%	11/13/2025
Nu (NU)	0.01%	1.24%	0.93%	-
Lifeway Foods (LWAY)	0.01%	1.16%	0.93%	-
Celsius (CELH)	0.01%	1.06%	0.93%	-
Tokio Marine Holdings Inc. (8766.T)	0.01%	1.15%	0.93%	-
Friedrich Vorwerk (VH2.DE)	0.01%	1.15%	0.93%	-
Nike (NKE)	0.01%	0%	3.18%	11/19/2024
Zeta Global (ZETA.US)	0.01%	0%	1.71%	5/1/2026
Boeing (BA)	0.01%	0%	2.17%	3/4/2025
Nano Nuclear Energy Inc (NNE)	0.01%	0%	1.48%	4/28/2026
Porsche (P911.DE)	0.01%	0%	2.25%	3/20/2025
Vestas (VWS.CO)	0%	0%	0.16%	1/3/2023
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.54%	1/21/2025
Samsara (IOT)	0%	1.1%	0.16%	-
Core Scientific (CORZ)	0%	0%	0.16%	10/22/2025
CHF/JPY (CHFJPY)	0%	0%	0.08%	1/17/2023
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	2.86%	6.12%
Amazon (AMZN)	3.38%	5.26%
Microsoft (MSFT)	2.86%	4.26%
Apple (AAPL)	2.6%	4.24%
Meta (META)	2.6%	3.33%
Newmont (NEM)	1.3%	3.1%
BYD (01211.HK)	2.59%	3.09%
ASML (ASML)	2.08%	2.81%
RWE (RWE.DE)	2.34%	2.79%
MercadoLibre (MELI)	2.08%	2.64%
Allianz (ALV.DE)	1.3%	2.21%
Rocket Lab (RKLB)	1.3%	2.04%
iShares MSCI India ETF (INDA)	2.08%	2.04%
Deere (DE)	1.82%	2%
Adobe (ADBE)	2.6%	1.66%
Broadcom (AVGO)	1.3%	1.63%
Airbus (AIR.PA)	1.04%	1.63%
Shopify (SHOP)	1.3%	1.57%
Dropbox (DBX)	1.56%	1.48%
DoorDash (DASH.US)	1.3%	1.43%
Hannover Re (HNR1.DE)	1.04%	1.43%
Prysmian (PRY.MI)	0.78%	1.38%
Disney (DIS)	1.82%	1.31%
Walmart (WMT)	1.3%	1.3%
Intel (INTC)	1.3%	1.29%
Vertex (VRTX)	1.3%	1.28%
PayPal (PYPL)	2.6%	1.25%
Toast (TOST)	1.3%	1.23%
LVMH (MC.PA)	1.56%	1.22%
Progressive (PGR)	1.3%	1.21%
TJX (TJX)	1.3%	1.21%
United Airlines (UAL)	0.52%	1.18%
Comfort Systems USA (FIX)	1.3%	1.14%
Ferrari (RACE)	1.3%	1.09%
Netflix (NFLX)	1.3%	1.08%
Expedia (EXPE)	0.78%	1.04%
Novo Nordisk (NOVO-B.CO)	1.82%	1.01%
Enel (ENEL.MI)	0.78%	0.94%
SentinelOne (S.US)	1.56%	0.86%
Ethereum (ETH)	1.04%	0.71%
Logitech (LOGN.ZU)	0.52%	0.69%
GM (GM)	0.52%	0.68%
JD.com (JD.US)	1.56%	0.65%
Hermes (RMS.PA)	0.78%	0.64%
PepsiCo (PEP)	0.78%	0.63%
Lululemon (LULU)	0.52%	0.57%
Block Inc. (XYZ)	1.56%	0.56%
Chipotle (CMG)	0.52%	0.55%
Fresenius (FRE.DE)	0.52%	0.52%
FedEx (FDX)	0.26%	0.5%
ExxonMobil (XOM)	0.52%	0.5%
Visa (V)	0.52%	0.5%
TSMC (TSM)	0.52%	0.49%
Tencent (0700.HK)	0.52%	0.49%
Stantec Inc (STN)	0.52%	0.49%
TG Therapeutics (TGTX)	0.52%	0.47%
Goldman Sachs (GS)	0.52%	0.47%
Oracle (ORCL)	0.52%	0.47%
American Express (AXP)	0.52%	0.47%
AB InBev (ABI.BR)	0.52%	0.46%
Royal Caribbean (RCL)	0.52%	0.46%
Nebius Group NV (NBIS)	0.52%	0.46%
CoreWeave Inc (CRWV)	0.52%	0.45%
Sea (SE)	1.04%	0.45%
Vertiv (VRT)	0.52%	0.44%
Robinhood Markets Inc. (HOOD)	0.52%	0.44%
ServiceNow (NOW)	0.52%	0.43%
MP Materials (MP)	0.52%	0.43%
Alibaba (BABA)	0.78%	0.42%
Fresenius Medical Care (FME.DE)	0.52%	0.42%
Rheinmetall (RHM.DE)	0.52%	0.39%
Constellation Brands (STZ)	0.52%	0.39%
Axon (AXON)	0.52%	0.36%
Opendoor (OPEN)	0.52%	0.35%
Porsche (PAH3.DE)	0.78%	0.34%
Oklo (OKLO)	0.52%	0.33%
Richtech Robotics Inc (RR)	0.52%	0.3%
DexCom (DXCM)	0.52%	0.3%
DocuSign (DOCU)	1.3%	0.29%
Etsy (ETSY)	1.04%	0.29%
Rigetti (RGTI)	0.52%	0.26%
Pinterest (PINS)	0.78%	0.26%
Volkswagen (VOW3.DE)	0.52%	0.25%
SIGA Technologies (SIGA)	0.26%	0.2%
PUMA (PUM.DE)	0.78%	0.19%
TeamViewer (TMV.DE)	0.52%	0.19%
Fulgent (FLGT)	0.26%	0.18%
Zoom (ZM)	0.78%	0.17%
Atkore (ATKR)	0.26%	0.13%
PubMatic (PUBM)	0.26%	0.12%
Cardano (ADA)	0.71%	0.12%
CGM (COP.DE)	0.26%	0.12%
XRP (XRP)	0.13%	0.07%
Fiverr (FVRR)	0.78%	0.06%
GoPro (GPRO)	0.26%	0.06%
Moderna (MRNA)	0.26%	0.04%
SolarEdge (SEDG)	0.52%	0.04%
Medifast (MED.US)	0.26%	0.02%
Dogecoin (DOGE)	0.08%	0.01%

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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments