MartinSword46 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	8.28%	8.38%	99.22%	-
NVIDIA (NVDA)	7.67%	5.26%	99.22%	-
Palantir (PLTR)	7.28%	7.9%	86.65%	-
Amazon (AMZN)	6.16%	7.59%	99.22%	-
Shopify (SHOP)	5.57%	4.08%	99.22%	-
Meta (META)	4.67%	4.6%	99.22%	-
AppLovin (APP)	4.57%	5.41%	74.38%	-
Pacific Biosciences (PACB)	3.84%	0%	35.95%	4/16/2024
AMD (AMD)	3.61%	17.65%	45.03%	-
Tesla (TSLA)	3.07%	1.26%	99.22%	-
Apple (AAPL)	2.86%	0%	60.71%	3/3/2025
TSMC (TSM)	2.6%	4.89%	60.02%	-
Microsoft (MSFT)	2.51%	1.09%	99.22%	-
Crowdstrike (CRWD)	2.45%	4.31%	92%	-
Salesforce (CRM)	2.29%	0.35%	99.22%	-
PayPal (PYPL)	2.05%	0%	99.07%	7/20/2026
Supermicro (SMCI)	1.74%	0%	38.2%	10/31/2024
CRISPR Therapeutics (CRSP)	1.57%	0.29%	99.22%	-
Trade Desk (TTD)	1.31%	0%	60.48%	2/28/2025
UiPath (PATH)	1.09%	0.03%	85.4%	-
Micron (MU)	1.08%	9.65%	22.59%	-
Bitcoin (BTC)	1%	0.1%	97.2%	-
e.l.f. (ELF)	0.97%	0%	57.45%	11/25/2025
The Cheesecake Factory (CAKE.US)	0.9%	1.53%	67.55%	-
Powell Industries (POWL)	0.75%	0%	49.38%	3/20/2026
Exact Sciences (EXAS)	0.73%	0%	82.76%	12/15/2025
Robinhood Markets Inc. (HOOD)	0.73%	1.03%	82.53%	-
Terex (TEX)	0.68%	0%	53.73%	12/19/2024
SoFi (SOFI)	0.67%	1.08%	55.05%	-
Coca-Cola (KO)	0.66%	0%	84.39%	1/6/2026
Ethereum (ETH)	0.64%	0.08%	99.22%	-
GigaCloud (GCT)	0.6%	0%	13.28%	9/13/2024
Brinker Intl. (EAT)	0.6%	0.89%	64.29%	-
Marathon Petroleum (MPC)	0.55%	0%	30.98%	2/27/2024
SkyWest (SKYW)	0.55%	0%	54.27%	5/18/2026
AbCellera (ABCL)	0.54%	0%	45.81%	7/16/2025
Nike (NKE)	0.54%	0.21%	97.83%	-
Intellia (NTLA)	0.52%	0.03%	99.22%	-
Unity (U)	0.49%	0%	40.37%	6/13/2024
Axcelis (ACLS)	0.48%	0%	23.45%	2/20/2024
Blue Bird (BLBD)	0.46%	0.58%	61.02%	-
Illumina (ILMN)	0.41%	0.07%	99.22%	-
Wynn Resorts (WYNN)	0.39%	0%	49.22%	2/26/2026
Berkshire Hathaway (BRK.B)	0.35%	0.55%	51.71%	-
Beam Therapeutics (BEAM)	0.34%	0.05%	99.22%	-
Credo (CRDO)	0.34%	2.16%	41.61%	-
Modine (MOD)	0.33%	0%	27.48%	2/19/2025
United Rentals (URI)	0.31%	0%	64.98%	6/10/2025
Editas (EDIT)	0.31%	0%	41.85%	7/2/2024
PBF Energy (PBF)	0.29%	0%	15.3%	7/20/2023
Argan (AGX)	0.29%	0%	36.1%	1/28/2026
BP (BP.US)	0.27%	0%	61.88%	2/10/2026
Manulife (MFC)	0.26%	0.2%	69.1%	-
Teladoc (TDOC)	0.24%	0%	44.18%	8/1/2024
Adobe (ADBE)	0.23%	0%	57.14%	5/22/2026
Honest Co (HNST)	0.23%	0%	35.09%	11/11/2025
Daqo New Energy (DQ)	0.23%	0%	41.23%	6/24/2024
Dell (DELL)	0.22%	0.54%	58.77%	-
Vertiv (VRT)	0.2%	0.81%	31.37%	-
Arista (ANET)	0.2%	0.96%	39.05%	-
Uber (UBER)	0.19%	0.11%	58.46%	-
Alibaba (BABA)	0.19%	0.11%	88.51%	-
Disney (DIS)	0.17%	0%	41.23%	6/24/2024
Zeta Global (ZETA.US)	0.17%	0%	23.37%	6/13/2025
Twilio (TWLO)	0.16%	0.33%	53.42%	-
Valero (VLO)	0.15%	0%	31.75%	2/21/2024
Carnival (CCL)	0.15%	0.19%	47.44%	-
OppFi (OPFI)	0.15%	0%	19.02%	9/24/2025
Adtalem (CVSA)	0.15%	0.14%	56.29%	-
Sprouts (SFM)	0.15%	0%	18.79%	2/18/2025
W&T Offshore (WTI)	0.15%	0%	32.84%	3/7/2024
Luminar (LAZRQ)	0.14%	0%	23.99%	11/13/2023
Sterling (STRL.US)	0.12%	0.6%	26.79%	-
SSR Mining (SSRM)	0.1%	0.31%	30.28%	-
Global X Uranium ETF (URA)	0.09%	0%	22.52%	7/10/2024
Netflix (NFLX)	0.09%	0%	15.14%	9/29/2025
MicroStrategy (MSTR)	0.08%	0.05%	42.78%	-
UNFI (UNFI)	0.08%	0.32%	32.76%	-
Cassava Sciences (FLNA)	0.08%	0%	34.24%	3/25/2024
Okta (OKTA)	0.08%	0.16%	44.95%	-
CommScope (VISN)	0.08%	0.23%	28.73%	-
Synchrony (SYF)	0.08%	0.1%	47.05%	-
fuboTV (FUBO)	0.07%	0.03%	74.53%	-
Snowflake (SNOW)	0.07%	0%	42.16%	8/29/2025
HSBC (HSBC)	0.07%	0%	20.96%	2/20/2024
Invitae Corp (NVTAQ)	0.07%	0%	30.67%	2/7/2024
Cardinal Health (CAH)	0.07%	0%	19.25%	11/20/2024
MongoDB (MDB)	0.07%	0.11%	42.08%	-
EZCORP (EZPW)	0.07%	0.21%	36.18%	-
Pilgrim's Pride (PPC)	0.07%	0%	43.09%	4/1/2026
Allstate (ALL)	0.06%	0.1%	43.01%	-
LendingClub (HAPN)	0.06%	0%	40.68%	6/1/2026
TTM Technologies (TTMI)	0.06%	0.3%	22.05%	-
GM (GM)	0.05%	0.1%	47.59%	-
Coeur (CDE)	0.03%	0.11%	23.29%	-
Plug Power (PLUG)	0.03%	0%	24.69%	11/22/2023
Barrick (B)	0.03%	0.16%	14.91%	-
Arcutis (ARQT)	0.03%	0%	31.52%	5/13/2026
Willdan Group (WLDN)	0.03%	0.01%	29.19%	-
Occidental (OXY)	0.03%	0%	35.64%	4/12/2024
Civitas (CIVI)	0.03%	0%	27.33%	12/26/2023
Wells Fargo (WFC)	0.03%	0%	26.32%	2/10/2026
Millicom (TIGO)	0.03%	0.19%	16.46%	-
Newmont (NEM)	0.03%	0.14%	14.13%	-
Cloudflare (NET)	0.03%	0%	13.12%	10/1/2025
Sandisk Corp/DE (SNDK)	0.03%	0.69%	3.73%	-
Par Pacific (PARR)	0.03%	0.18%	18.56%	-
Lumentum (LITE)	0.02%	0.4%	9.47%	-
GoDaddy (GDDY)	0.02%	0%	19.72%	2/24/2025
Veren (VRN)	0.02%	0%	18.87%	9/5/2023
Vistra (VST)	0.02%	0%	29.35%	7/18/2025
Loopring (LRC)	0.02%	0%	55.05%	1/19/2025
Super Group (SGHC)	0.02%	0%	23.37%	8/19/2025
Encore Wire Corporation (WIRE)	0.02%	0%	10.48%	5/19/2023
Q2 (QTWO)	0.02%	0.02%	44.95%	-
Wayfair (W.US)	0.02%	0.08%	17.55%	-
Ituran (ITRN)	0.02%	0%	14.75%	8/28/2025
Celestica Inc (CLS)	0.01%	0.11%	16.46%	-
DXP (DXPE)	0.01%	0%	22.67%	11/13/2025
ARM (ARM)	0.01%	0.07%	25.93%	-
Rigetti (RGTI)	0.01%	0%	19.33%	10/17/2025
Stride (LRN)	0.01%	0%	12.11%	11/5/2025
Dycom (DY)	0.01%	0.07%	12.11%	-
Intapp (INTA)	0.01%	0.01%	41.46%	-
Applied Digital (APLD)	0.01%	0.04%	16.46%	-
Constellium (CSTM)	0.01%	0.08%	8.23%	-
Incyte (INCY)	0.01%	0.04%	19.33%	-
Qualcomm (QCOM)	0.01%	0.02%	30.75%	-
Kinross Gold (KGC)	0.01%	0%	20.57%	6/4/2026
Urban Outfitters (URBN)	0%	0%	20.11%	10/10/2025
Nexa Resources (NEXA)	0%	0.04%	6.29%	-
StoneX (SNEX)	0%	0.08%	2.72%	-
Roku (ROKU)	0%	0%	9.94%	8/21/2025
Ichor (ICHR)	0%	0.08%	1.48%	-
Brightspring Health Services Inc (BTSG)	0%	0.13%	0.47%	-
Intel (INTC)	0%	0.07%	0.7%	-
MaxLinear (MXL)	0%	0.05%	1.09%	-
Dave (DAVE)	0%	0.06%	0.16%	-
Grail Inc (GRAL)	0%	0%	0.23%	7/18/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Palantir (PLTR)	2.96%	12.43%
AppLovin (APP)	5.69%	10.87%
AMD (AMD)	7.82%	7.99%
Amazon (AMZN)	11.31%	7.65%
Alphabet (GOOG)	6.05%	7.28%
Shopify (SHOP)	5.8%	7%
NVIDIA (NVDA)	4.45%	6.18%
Meta (META)	8.28%	5.67%
TSMC (TSM)	4.82%	4.53%
Crowdstrike (CRWD)	4.52%	3.21%
Micron (MU)	3.51%	2.86%
Tesla (TSLA)	2%	1.94%
Microsoft (MSFT)	2.53%	1.71%
PayPal (PYPL)	3.7%	1.61%
SoFi (SOFI)	1.19%	1.47%
Robinhood Markets Inc. (HOOD)	0.71%	1.42%
Powell Industries (POWL)	1.58%	1.34%
The Cheesecake Factory (CAKE.US)	1.76%	1.15%
Argan (AGX)	0.75%	0.91%
Brinker Intl. (EAT)	1.15%	0.86%
SkyWest (SKYW)	1.21%	0.77%
Berkshire Hathaway (BRK.B)	1.29%	0.73%
Salesforce (CRM)	1.09%	0.72%
Credo (CRDO)	0.66%	0.67%
Wynn Resorts (WYNN)	0.82%	0.58%
Vertiv (VRT)	0.61%	0.49%
Arista (ANET)	0.61%	0.48%
Blue Bird (BLBD)	0.9%	0.44%
CRISPR Therapeutics (CRSP)	0.81%	0.41%
Nike (NKE)	0.93%	0.41%
CommScope (VISN)	0.57%	0.36%
Sterling (STRL.US)	0.51%	0.31%
Twilio (TWLO)	0.4%	0.31%
Carnival (CCL)	0.41%	0.29%
SSR Mining (SSRM)	0.32%	0.27%
Adobe (ADBE)	0.53%	0.26%
Manulife (MFC)	0.25%	0.22%
Dell (DELL)	0.42%	0.21%
MongoDB (MDB)	0.21%	0.2%
UNFI (UNFI)	0.3%	0.2%
Alibaba (BABA)	0.23%	0.18%
Bitcoin (BTC)	0.28%	0.17%
Ethereum (ETH)	0.25%	0.16%
EZCORP (EZPW)	0.23%	0.16%
Adtalem (CVSA)	0.22%	0.16%
Synchrony (SYF)	0.22%	0.16%
Uber (UBER)	0.32%	0.16%
TTM Technologies (TTMI)	0.24%	0.15%
Willdan Group (WLDN)	0.17%	0.14%
LendingClub (HAPN)	0.24%	0.14%
Millicom (TIGO)	0.24%	0.14%
Coca-Cola (KO)	0.23%	0.14%
Arcutis (ARQT)	0.14%	0.13%
Okta (OKTA)	0.23%	0.13%
fuboTV (FUBO)	0.29%	0.12%
Coeur (CDE)	0.2%	0.12%
Wayfair (W.US)	0.23%	0.12%
Allstate (ALL)	0.18%	0.11%
Par Pacific (PARR)	0.23%	0.1%
MicroStrategy (MSTR)	0.41%	0.1%
Wells Fargo (WFC)	0.15%	0.1%
Pilgrim's Pride (PPC)	0.16%	0.08%
Beam Therapeutics (BEAM)	0.2%	0.06%
Illumina (ILMN)	0.17%	0.06%
Celestica Inc (CLS)	0.09%	0.05%
UiPath (PATH)	0.07%	0.05%
Applied Digital (APLD)	0.08%	0.04%
BP (BP.US)	0.07%	0.04%
Incyte (INCY)	0.07%	0.04%
Kinross Gold (KGC)	0.04%	0.03%
Q2 (QTWO)	0.07%	0.03%
Intellia (NTLA)	0.25%	0.03%
ARM (ARM)	0.08%	0.03%
Intapp (INTA)	0.06%	0.02%
Qualcomm (QCOM)	0.04%	0.02%
Loopring (LRC)	0.03%	0%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments