MartinStavi assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rheinmetall (RHM.DE)	17.61%	11.56%	98.81%	-
liborvasa	12.27%	14.54%	97.7%	-
FundManagerZech	7.67%	8.75%	83.04%	-
Rolls-Royce (RR.L)	5.67%	8.99%	99.04%	-
Chip-Tech	5.44%	2.44%	97.7%	-
DividendGrowth	2.82%	2.91%	97.7%	-
Utilities	2.69%	1.92%	97.7%	-
Lowe's (LOW)	2.62%	0%	65.33%	6/11/2025
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	2.21%	5.51%	34.67%	-
Diabetes-Med	2.06%	1.94%	84.74%	-
BAE Systems (BA.L)	1.95%	4.35%	65.78%	-
WisdomTree Europe Defence UCITS ETF (WDEF.L)	1.79%	5.64%	34.22%	-
Microsoft (MSFT)	1.79%	0.49%	43.63%	-
NordicEconomy	1.62%	3.41%	83.04%	-
Saab (SAABB.ST)	1.44%	3.41%	44.52%	-
State Street SPDR S&P 500 ETF (SPY)	1.35%	0%	20.37%	4/12/2024
AMD (AMD)	1.33%	0%	32.22%	4/12/2024
InTheGame	1.33%	0%	34.22%	4/15/2024
Thales (HO.PA)	1.04%	2.39%	40.3%	-
defense_investor	0.99%	1.7%	62.81%	-
BigTech	0.99%	0%	21.33%	10/23/2023
ThyssenKrupp (TKA.DE)	0.89%	0%	58.44%	3/10/2025
Dassault Aviation (AM.PA)	0.72%	1.68%	40.59%	-
Berkshire Hathaway (BRK.B)	0.69%	1.71%	38.74%	-
RemoteWork	0.66%	0%	46.44%	12/30/2025
Amazon (AMZN)	0.63%	0%	82.89%	2/5/2026
Unity (U)	0.62%	0%	40.44%	7/9/2024
PepsiCo (PEP)	0.59%	0%	64.67%	6/2/2025
Veolia (VIE.PA)	0.55%	0.34%	99.04%	-
Essential Utilities (WTRG)	0.54%	0.31%	99.04%	-
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.48%	3.78%	24.22%	-
VIXGold	0.44%	0%	11.48%	12/19/2023
Visa (V)	0.43%	0%	15.04%	7/26/2023
InvestorAi-US	0.41%	0%	14.52%	8/17/2023
Crowdstrike (CRWD)	0.4%	1.76%	48%	-
Lockheed Martin (LMT)	0.36%	0%	52.37%	12/18/2024
UnitedHealth (UNH)	0.34%	1%	34.59%	-
Eutelsat (ETL.PA)	0.33%	0.59%	40.52%	-
EuropeDefense	0.31%	0.9%	30.74%	-
Zurn Elkay (ZWS)	0.3%	0%	85.04%	3/6/2026
Bayer (BAYN.DE)	0.27%	0%	78.59%	5/20/2026
MercadoLibre (MELI)	0.27%	0.61%	35.33%	-
Waste Management (WM)	0.24%	0%	75.63%	10/28/2025
CRISPR Therapeutics (CRSP)	0.22%	0%	31.19%	3/4/2024
Alphabet (GOOGL)	0.2%	0%	85.26%	3/9/2026
Magnificent-7	0.19%	0.97%	21.19%	-
Boeing (BA)	0.19%	0%	27.04%	1/8/2024
Biogen (BIIB)	0.18%	0%	33.33%	4/3/2024
Airbus (AIR.PA)	0.17%	0%	42.37%	2/19/2026
HENSOLDT (HAG.DE)	0.16%	0.39%	34.3%	-
EA (EA)	0.15%	0%	45.19%	9/11/2024
Bio-Techne (TECH)	0.15%	0%	67.93%	7/16/2025
BioNTech SE (BNTX)	0.14%	0%	51.93%	3/10/2026
Occidental (OXY)	0.13%	0%	42.15%	8/1/2024
Activision Blizzard, Inc. (ATVI)	0.13%	0%	20.81%	10/16/2023
Builders FirstSource (BLDR)	0.12%	0%	16.67%	8/17/2023
iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE)	0.12%	2.74%	8.96%	-
Disney (DIS)	0.1%	0%	35.85%	5/7/2024
Tandem Diabetes (TNDM)	0.09%	0%	41.7%	7/26/2024
Allianz (ALV.DE)	0.09%	0%	19.85%	10/2/2023
Regal Rexnord (RRX)	0.09%	0%	41.11%	7/18/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.09%	1.49%	8.52%	-
Hexcel (HXL)	0.08%	0%	26.44%	7/18/2024
Atlassian (TEAM)	0.08%	0%	12.3%	1/9/2026
Czechoslovak Group (CSG.NV)	0.07%	0.31%	17.11%	-
Deere (DE)	0.07%	0%	53.93%	1/8/2025
Zoom (ZM)	0.07%	0%	39.56%	6/27/2024
JPMorgan (JPM)	0.07%	0%	34%	4/12/2024
Fortum (FORTUM.HE)	0.07%	0%	39.63%	6/28/2024
AeroVironment (AVAV)	0.07%	0%	24.74%	7/2/2024
Wells Fargo (WFC)	0.06%	0%	10.22%	8/2/2023
Nucor (NUE)	0.06%	0%	37.41%	5/29/2024
Nike (NKE)	0.06%	0%	55.41%	1/28/2025
Raytheon (RTX)	0.06%	0.29%	18.3%	-
Mastercard (MA)	0.05%	0%	15.11%	7/27/2023
Transdigm (TDG)	0.05%	0%	19.85%	10/2/2023
Rockwell Automation (ROK)	0.05%	0%	18.44%	9/13/2023
Kratos (KTOS)	0.04%	0%	42.22%	8/2/2024
Archer Aviation (ACHR)	0.04%	0%	23.7%	2/18/2025
Vulcan Materials (VMC)	0.04%	0%	15.11%	7/27/2023
NVIDIA (NVDA)	0.04%	0%	1.78%	2/18/2025
Tractor Supply (TSCO)	0.04%	0%	34.22%	4/15/2024
Honeywell (HON)	0.04%	0%	15.11%	7/27/2023
WESCO (WCC)	0.04%	0%	15.63%	8/3/2023
Alphabet (GOOG)	0.03%	0%	0.89%	2/13/2024
Maxar Technologies Inc (MAXR)	0.03%	0%	9.19%	5/8/2023
United Rentals (URI)	0.03%	0%	42.22%	8/2/2024
Estee Lauder (EL)	0.03%	0%	39.56%	6/27/2024
Sage (SAGE)	0.03%	0%	39.56%	6/27/2024
Johnson & Johnson (JNJ)	0.03%	0%	43.04%	8/13/2024
Virgin Galactic (SPCE)	0.03%	0%	26.07%	12/26/2023
Decentraland (MANA)	0.02%	0%	39.56%	6/27/2024
Baxter (BAX)	0.02%	0%	39.56%	6/27/2024
Anglo American (AAL.L)	0.02%	0%	27.26%	4/7/2025
Liberty Media Formula One (FWONA)	0.02%	0%	14.59%	7/20/2023
SAP (SAP.DE)	0.02%	0%	18.81%	9/18/2023
BlackStone (BX)	0.02%	0%	39.56%	6/27/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.22%	2/24/2023
Chevron (CVX.US)	0.02%	0%	15.7%	10/2/2023
SAP (SAP)	0.02%	0%	14.59%	7/20/2023
Caterpillar (CAT)	0.01%	0%	10.89%	7/26/2023
Nu (NU)	0.01%	0%	16.59%	8/16/2023
Carl Zeiss Meditec (AFX.DE)	0.01%	0%	39.63%	6/28/2024
Costco (COST)	0.01%	0%	21.63%	10/27/2023
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.22%	2/27/2023
Asmodee Group AB (ASMDEE.ST)	0.01%	0%	33.63%	5/20/2026
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.44%	1/25/2023
Vistra (VST)	0%	0%	0.52%	2/3/2025
Roblox (RBLX)	0%	0%	0.07%	1/12/2023
Arbor Realty (ABR)	0%	0%	9.48%	7/12/2024
MongoDB (MDB)	0%	0%	2.22%	1/29/2026
Waters (WAT)	0%	0.02%	15.63%	-
Take-Two (TTWO)	0%	0%	0.52%	3/8/2023
Broadcom (AVGO)	0%	0%	2.67%	2/4/2026
Cloudflare (NET)	0%	0%	2.59%	2/3/2026
CyberArk (CYBR)	0%	0%	2.22%	1/29/2026
Shopify (SHOP)	0%	0%	2.3%	1/30/2026
Datadog (DDOG)	0%	0%	2.22%	1/29/2026
Zscaler (ZS)	0%	0%	2.22%	1/29/2026
Palo Alto Networks (PANW)	0%	0%	2.59%	2/3/2026
Nio (NIO)	0%	0%	0.15%	1/13/2023
Meta (META)	0%	0%	2.15%	1/28/2026
Okta (OKTA)	0%	0%	2.22%	1/29/2026
Twilio (TWLO)	0%	0%	2.22%	1/29/2026
Workday (WDAY)	0%	0%	2.15%	1/28/2026
SentinelOne (S.US)	0%	0%	2.15%	1/28/2026
Marvell (MRVL)	0%	0%	2.15%	1/28/2026
Nutanix (NTNX)	0%	0%	2.15%	1/28/2026
ServiceNow (NOW)	0%	0%	2.07%	1/27/2026
Salesforce (CRM)	0%	0%	2.22%	1/29/2026
HubSpot (HUBS)	0%	0%	0.74%	1/9/2026
Adobe (ADBE)	0%	0%	0.74%	1/9/2026
Monday.com (MNDY)	0%	0%	0.74%	1/9/2026
BILL (BILL)	0%	0%	0.74%	1/9/2026
Mobility Global Inc -W (MBGL)	0%	0%	0%	-
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-
Coffee Stain Group AB (COFFEEB.ST)	0%	0%	0%	-
Mandatum (MANTA.HE)	0%	0%	0%	-
Atlanta Braves (BATRK)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Rheinmetall (RHM.DE)	19.01%	18.89%
liborvasa	17.68%	15.16%
FundManagerZech	8.99%	8.47%
Rolls-Royce (RR.L)	4.65%	7.64%
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	5.16%	6.28%
WisdomTree Europe Defence UCITS ETF (WDEF.L)	5.16%	4.52%
BAE Systems (BA.L)	4.13%	4.02%
Saab (SAABB.ST)	2.46%	3.35%
DividendGrowth	3.27%	3.08%
Thales (HO.PA)	3%	2.55%
NordicEconomy	2.36%	2.34%
Utilities	2.03%	2.11%
Berkshire Hathaway (BRK.B)	2.07%	1.9%
Dassault Aviation (AM.PA)	2.17%	1.73%
Diabetes-Med	1.64%	1.54%
defense_investor	1.38%	1.49%
Chip-Tech	1.13%	1.42%
EuropeDefense	1.05%	0.99%
UnitedHealth (UNH)	1.03%	0.97%
Magnificent-7	1.03%	0.95%
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.98%	0.94%
Crowdstrike (CRWD)	0.69%	0.92%
MercadoLibre (MELI)	1.03%	0.74%
Airbus (AIR.PA)	0.52%	0.54%
HENSOLDT (HAG.DE)	0.62%	0.4%
Amazon (AMZN)	0.35%	0.4%
Veolia (VIE.PA)	0.4%	0.35%
Essential Utilities (WTRG)	0.48%	0.33%
Zurn Elkay (ZWS)	0.25%	0.3%
Eutelsat (ETL.PA)	2.07%	0.29%
Alphabet (GOOGL)	0.13%	0.27%
Bayer (BAYN.DE)	0.41%	0.27%
BioNTech SE (BNTX)	0.21%	0.2%
MongoDB (MDB)	0.09%	0.11%
Cloudflare (NET)	0.04%	0.07%
Broadcom (AVGO)	0.03%	0.07%
Datadog (DDOG)	0.06%	0.06%
Zscaler (ZS)	0.05%	0.06%
Shopify (SHOP)	0.03%	0.06%
CyberArk (CYBR)	0.04%	0.06%
Okta (OKTA)	0.06%	0.05%
Meta (META)	0.04%	0.05%
Twilio (TWLO)	0.04%	0.04%
Workday (WDAY)	0.05%	0.04%
Palo Alto Networks (PANW)	0.03%	0.04%
Microsoft (MSFT)	0.04%	0.04%
SentinelOne (S.US)	0.05%	0.03%
Nutanix (NTNX)	0.04%	0.03%
Marvell (MRVL)	0.03%	0.03%
Atlassian (TEAM)	0.04%	0.03%
ServiceNow (NOW)	0.03%	0.03%
HubSpot (HUBS)	0.05%	0.03%
Salesforce (CRM)	0.03%	0.03%
Adobe (ADBE)	0.04%	0.03%
Monday.com (MNDY)	0.04%	0.02%
BILL (BILL)	0.03%	0.02%
Asmodee Group AB (ASMDEE.ST)	0%	0.02%
Sage CVR delisting (SAGE CVR)	0%	0%
Coffee Stain Group AB (COFFEEB.ST)	0%	0%

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