MassimoPetrilli assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	26.34%	72.71%	39.39%	-
iShares 20+ Year Treasury Bond ETF (TLT)	18.28%	20.02%	99.84%	-
Vanguard S&P 500 ETF (VOO)	8.75%	0%	29.38%	1/27/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	3.54%	0%	65.62%	4/3/2025
Vanguard FTSE Developed Market ETF (VEA)	3.15%	0%	24.54%	1/27/2025
iShares Physical Gold ETC (PPFB.DE)	1.62%	2.99%	29.14%	-
Vanguard FTSE Emerging Markets (VWO)	1.34%	0%	24.13%	1/27/2025
Bitcoin (BTC)	0.9%	0%	38.01%	5/10/2025
State Street Utilities Select Sector SPDR ETF (XLU)	0.81%	0%	39.06%	5/7/2024
SPDR Bloomberg High Yield Bond ETF (JNK)	0.75%	0%	58.03%	12/30/2024
State Street SPDR S&P 500 ETF (SPY)	0.63%	0%	26.8%	12/6/2023
Vanguard Value ETF (VTV)	0.61%	0%	20.26%	9/15/2023
iShares MSCI China ETF (MCHI)	0.55%	0%	58.03%	12/30/2024
Ethereum (ETH)	0.53%	0%	33.58%	2/28/2024
State Street Financial Select Sector SPDR ETF (XLF)	0.52%	0%	27.44%	12/14/2023
iShares Core Dividend Growth ETF (DGRO)	0.52%	0%	20.26%	9/15/2023
Invesco Solar ETF (TAN)	0.5%	0%	58.03%	12/30/2024
KraneShares CSI China Internet (KWEB)	0.44%	0%	28.65%	12/29/2023
Vanguard Real Estate ETF (VNQ)	0.43%	0%	27.44%	12/14/2023
PayPal (PYPL)	0.42%	0%	58.03%	12/30/2024
Alibaba (BABA)	0.42%	0%	58.03%	12/30/2024
Enphase (ENPH)	0.37%	0%	44.79%	12/30/2024
Ishares MSCI JAPAN ETF (EWJ)	0.33%	0%	28.57%	12/28/2023
Apple (AAPL)	0.33%	0%	20.26%	5/15/2024
ProShares Short QQQ ETF (PSQ)	0.31%	0%	34.62%	12/30/2024
Disney (DIS)	0.29%	0%	58.03%	12/30/2024
Abrdn Palladium ETF Trust (PALL)	0.29%	0%	42.53%	12/30/2024
Neste (NESTE.HE)	0.28%	0%	28.65%	12/29/2023
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.27%	0%	11.95%	7/21/2023
Global X Lithium & Battery Tech ETF (LIT.US)	0.26%	0%	50.77%	12/30/2024
Vanguard FTSE Europe ETF (VGK)	0.25%	0%	27.44%	12/14/2023
Amazon (AMZN)	0.24%	0%	13.72%	6/23/2023
Invesco QQQ (QQQ)	0.24%	0%	15.09%	7/10/2023
State Street Health Care Select Sector SPDR ETF (XLV)	0.24%	0%	17.59%	8/10/2023
State Street Industrial Select Sector SPDR ETF (XLI)	0.23%	0%	15.09%	7/10/2023
AGCO (AGCO)	0.23%	0%	41.16%	12/30/2024
iShares Global clean energy ETF (ICLN)	0.22%	0%	22.03%	5/27/2024
Mettler-Toledo (MTD)	0.22%	0%	18.56%	3/18/2024
Vanguard Total Stock Market ETF (VTI)	0.21%	0%	16.55%	7/28/2023
Generac (GNRC)	0.19%	0%	58.03%	12/30/2024
FIS (FIS.US)	0.19%	0%	51.9%	10/15/2024
Sea (SE)	0.19%	0%	16.63%	3/1/2024
Albemarle (ALB)	0.18%	0%	41.73%	12/30/2024
Pfizer (PFE)	0.18%	0%	15.17%	7/17/2024
AT&T (T.US)	0.18%	0%	28.65%	12/29/2023
State Street Communication Services Select Sector SPDR ETF (XLC)	0.18%	0%	27.93%	12/20/2023
Illumina (ILMN)	0.18%	0%	42.13%	12/30/2024
Canadian Solar (CSIQ)	0.18%	0%	58.03%	12/30/2024
HSBC (HSBA.L)	0.18%	0%	14.69%	4/9/2024
Icahn Enterprises (IEP)	0.18%	0%	40.44%	12/30/2024
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.17%	0%	13.64%	6/22/2023
Moderna (MRNA)	0.17%	0%	23.81%	5/2/2024
Penn National (PENN)	0.17%	0%	58.03%	12/30/2024
Microsoft (MSFT)	0.17%	0%	10.82%	12/19/2023
SPDR S&P Bank ETF (KBE)	0.16%	0%	28.65%	12/29/2023
Bristol-Myers Squibb (BMY)	0.16%	0%	47.38%	12/30/2024
Masimo (MASI)	0.16%	0%	16.46%	2/6/2024
FMC (FMC)	0.16%	0%	43.18%	12/30/2024
Barrick (B)	0.16%	0%	28.65%	12/29/2023
Medtronic (MDT.US)	0.16%	0%	13.56%	6/21/2023
Meta (META)	0.16%	0%	9.44%	5/1/2023
SolarEdge (SEDG)	0.16%	0%	54.88%	6/11/2025
Estee Lauder (EL)	0.16%	0%	43.26%	12/30/2024
Agilent (A.US)	0.16%	0%	12.91%	11/30/2023
Orsted (ORSTED.CO)	0.16%	0%	28.65%	12/29/2023
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.16%	0%	26.63%	12/4/2023
Ferrexpo (FXPO.L)	0.15%	0%	58.03%	12/30/2024
Cardano (ADA)	0.15%	0%	34.54%	3/12/2024
Ubiquiti (UI)	0.15%	0%	29.94%	7/31/2024
State Street SPDR EURO STOXX 50 (FEZ)	0.15%	0%	14.85%	7/7/2023
Chewy (CHWY)	0.15%	0%	38.58%	11/21/2024
Standard Chartered (STAN.L)	0.15%	0%	18.4%	5/2/2024
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.15%	0%	21.39%	3/1/2024
Baidu (BIDU)	0.14%	0%	18.64%	4/4/2024
Samsung (SMSN.L)	0.14%	0%	58.03%	12/30/2024
Zimmer Biomet (ZBH)	0.14%	0%	12.27%	6/5/2023
Global Payments (GPN)	0.14%	0%	27.44%	12/14/2023
Dynatrace (DT)	0.13%	0%	13.64%	8/19/2024
Peabody Energy (BTU)	0.12%	0%	10.82%	9/15/2023
Visa (V)	0.12%	0%	12.27%	6/5/2023
iShares Semiconductor ETF (SOXX)	0.12%	0%	11.38%	5/25/2023
Cheniere (LNG)	0.12%	0%	14.45%	6/27/2024
Barclays (BARC.L)	0.12%	0%	36.4%	4/4/2024
Realty Income (O)	0.11%	0%	13.56%	6/21/2023
SPDR Gold (GLD)	0.11%	0%	6.62%	10/10/2023
Toyota (TM)	0.11%	0%	12.27%	6/5/2023
Bunge (BG)	0.1%	0%	8.56%	4/4/2024
Volkswagen (VOW3.DE)	0.1%	0%	28.97%	1/2/2024
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0.1%	0%	3.15%	3/4/2024
Teucrium Wheat Fund (WEAT)	0.09%	0%	8.47%	1/22/2024
Douyu (DOYU)	0.09%	0%	58.03%	12/30/2024
iShares China Large-Cap ETF (FXI)	0.09%	0%	11.78%	4/25/2024
Delta (DAL)	0.09%	0%	12.99%	6/14/2023
Henkel (HEN3.DE)	0.09%	0%	10.82%	5/18/2023
Smith & Wesson (SWBI)	0.09%	0%	13.72%	6/23/2023
First Trust Cloud Computing (SKYY)	0.09%	0%	15.09%	7/10/2023
US Global Jets ETF (JETS)	0.09%	0%	6.54%	12/6/2023
Churchill Downs (CHDN)	0.09%	0%	24.78%	5/7/2024
State Street Materials Select Sector SPDR ETF (XLB)	0.09%	0%	17.11%	8/4/2023
Five Below (FIVE)	0.09%	0%	10.33%	12/4/2023
Zoom (ZM)	0.09%	0%	58.03%	12/30/2024
Hera (HER.MI)	0.08%	0%	10.65%	5/16/2023
Xiaomi (1810.HK)	0.08%	0%	24.46%	11/7/2023
GM (GM)	0.08%	0%	13.72%	6/23/2023
TSMC (TSM)	0.08%	0%	12.91%	6/13/2023
Invesco China Technology ETF (CQQQ)	0.08%	0%	10.01%	5/2/2024
Adobe (ADBE)	0.08%	0%	11.14%	6/27/2024
Capital One (COF)	0.08%	0%	13.56%	6/21/2023
Ulta (ULTA)	0.08%	0%	7.51%	12/1/2023
Nintendo (NTDOY)	0.07%	0%	13.96%	6/26/2023
Globus Medical (GMED)	0.07%	0%	8.23%	12/27/2023
Etsy (ETSY)	0.07%	0%	9.2%	12/4/2023
Dollar General (DG.US)	0.07%	0%	7.75%	10/26/2023
Brazil Index MSCI Ishares (EWZ)	0.07%	0%	13.96%	6/26/2023
Insulet (PODD)	0.07%	0%	8.8%	6/6/2024
iShares Silver Trust (SLV)	0.07%	0%	9.69%	5/4/2023
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0.07%	0%	28.65%	12/29/2023
Airbnb (ABNB)	0.07%	0%	13.16%	6/16/2023
Qudian (HTT)	0.06%	0%	12.51%	6/8/2023
Texas Pacific (TPL)	0.06%	0%	7.99%	3/18/2024
Repligen (RGEN)	0.06%	0%	12.03%	12/14/2023
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.06%	0%	7.91%	12/4/2023
Pinterest (PINS)	0.06%	0%	28.65%	12/29/2023
MercadoLibre (MELI)	0.06%	0%	6.86%	5/3/2024
Invesco Senior Loan ETF (BKLN)	0.06%	0%	14.04%	6/27/2023
Micron (MU)	0.06%	0%	9.6%	5/3/2023
Enbridge (ENB)	0.06%	0%	19.05%	12/29/2023
Schlumberger (SLB)	0.06%	0%	5.65%	3/14/2024
Celldex (CLDX)	0.06%	0%	6.78%	11/6/2023
Maersk (MAERSKB.CO)	0.06%	0%	9.6%	5/3/2023
Valero (VLO)	0.06%	0%	5.08%	2/16/2024
Halliburton (HAL)	0.05%	0%	5.97%	3/18/2024
Booking (BKNG)	0.05%	0%	6.62%	5/9/2024
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.05%	0%	4.28%	2/16/2024
Alibaba (9988.HK)	0.05%	0%	14.21%	6/29/2023
Dick's (DKS)	0.05%	0%	5.73%	11/30/2023
EPAM (EPAM)	0.05%	0%	6.3%	9/15/2023
Palo Alto Networks (PANW)	0.05%	0%	5.33%	5/7/2024
AEP (AEP)	0.05%	0%	5.73%	7/13/2023
Norwegian Cruise Line (NCLH)	0.05%	0%	13.56%	6/21/2023
AMD (AMD)	0.05%	0%	11.14%	5/22/2023
IOTA (MIOTA)	0.05%	0%	71.19%	6/11/2025
Intesa Sanpaolo (ISP.MI)	0.05%	0%	7.1%	9/28/2023
Dogecoin (DOGE)	0.05%	0%	54%	11/10/2024
Tencent (0700.HK)	0.05%	0%	14.21%	6/29/2023
Acuity Brands (AYI)	0.05%	0%	6.3%	9/19/2023
Comcast (CMCSA)	0.05%	0%	13.72%	6/23/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0.05%	0%	0.08%	1/28/2025
Banco BPM (BAMI.MI)	0.05%	0%	2.82%	1/10/2024
Chainlink (LINK)	0.05%	0%	55.77%	12/2/2024
Waters (WAT)	0.05%	0%	3.87%	7/20/2023
Spotify (SPOT)	0.04%	0%	13.56%	6/21/2023
iShares MSCI Netherlands ETF (EWN)	0.04%	0%	2.91%	11/15/2023
Yum China (YUMC)	0.04%	0%	3.15%	2/7/2024
Decentraland (MANA)	0.04%	0%	71.19%	6/11/2025
BNP Paribas (BNP.PA)	0.04%	0%	5.41%	9/15/2023
Paycom (PAYC)	0.04%	0%	4.84%	3/27/2024
Bio-Rad (BIO.US)	0.04%	0%	3.47%	1/3/2024
Old Dominion (ODFL)	0.04%	0%	2.74%	2/6/2024
Interpublic Group (IPG)	0.04%	0%	3.31%	9/6/2023
Co-Diagnostics (CODX)	0.04%	0%	28.65%	12/29/2023
Sarepta (SRPT)	0.04%	0%	3.79%	12/22/2023
Tesla (TSLA)	0.04%	0%	12.83%	6/12/2023
BAE Systems (BA.L)	0.04%	0%	10.65%	9/15/2023
Target (TGT)	0.04%	0%	3.95%	7/25/2023
Handelsbanken (SHB-A.ST)	0.04%	0%	3.71%	9/15/2023
TUI AG (TUI.L)	0.04%	0%	9.6%	5/3/2023
US Natural Gas (UNG)	0.04%	0%	2.74%	1/9/2024
Nordea (NDA_SE.ST)	0.04%	0%	2.34%	1/2/2024
Warner Bros Discovery (WBD)	0.03%	0%	9.6%	5/3/2023
Vonovia (VNA.DE)	0.03%	0%	9.6%	5/3/2023
Block Inc. (XYZ)	0.03%	0%	6.21%	11/28/2023
Tezos (XTZ)	0.03%	0%	71.19%	6/11/2025
State Street Technology Select Sector SPDR ETF (XLK)	0.03%	0%	2.58%	2/3/2023
ProShares UltraShort S&P500 (SDS)	0.03%	0%	3.07%	8/17/2023
Deutsche Bank (DBK.DE)	0.03%	0%	6.86%	9/15/2023
AbbVie (ABBV)	0.03%	0%	2.42%	7/21/2023
State Street Energy Select Sector SPDR ETF (XLE)	0.03%	0%	4.68%	6/30/2023
The Sandbox (SAND)	0.03%	0%	71.19%	6/11/2025
UnitedHealth (UNH)	0.03%	0%	3.15%	3/18/2024
AFG (AFG)	0.03%	0%	2.74%	7/25/2023
BP (BP.L)	0.03%	0%	2.66%	2/6/2024
Carnival (CCL)	0.03%	0%	9.6%	5/3/2023
Burlington (BURL)	0.03%	0%	7.18%	11/28/2023
Humana (HUM)	0.03%	0%	3.31%	1/11/2024
Vanguard Mega Cap Growth Index Fund (MGK)	0.03%	0%	2.42%	3/18/2024
Digital Turbine (APPS)	0.03%	0%	28.65%	12/29/2023
Copart (CPRT)	0.03%	0%	1.94%	1/19/2024
Dash (DASH)	0.03%	0%	71.19%	6/11/2025
CACI (CACI)	0.03%	0%	3.95%	1/3/2024
Autodesk (ADSK)	0.03%	0%	5.57%	8/30/2023
Litecoin (LTC)	0.02%	0%	14.04%	6/27/2023
DexCom (DXCM)	0.02%	0%	3.15%	2/10/2023
NVIDIA (NVDA)	0.02%	0%	3.39%	1/16/2024
SQM (SQM)	0.02%	0%	1.53%	1/3/2024
Las Vegas Sands (LVS)	0.02%	0%	1.69%	2/9/2024
Netflix (NFLX)	0.02%	0%	1.86%	1/24/2023
ZTO Express (ZTO)	0.02%	0%	2.5%	2/16/2024
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.02%	0%	2.82%	2/6/2023
China Everbright Environment (00257.HK)	0.02%	0%	9.69%	5/4/2023
Anhui Conch (0914.HK)	0.02%	0%	9.6%	5/3/2023
Charter (CHTR)	0.02%	0%	2.42%	3/18/2024
LPL Financial (LPLA.US)	0.02%	0%	1.53%	1/3/2024
Alphabet (GOOG)	0.02%	0%	2.26%	8/4/2025
Xinyi Solar (0968.HK)	0.02%	0%	14.21%	6/29/2023
Unilever (ULVR.L)	0.02%	0%	2.34%	1/31/2023
iShares U.S. Medical Devices ETF (IHI)	0.02%	0%	2.18%	11/22/2023
Dollar Tree (DLTR)	0.02%	0%	1.86%	7/7/2023
Incyte (INCY)	0.02%	0%	3.07%	12/14/2023
Zebra (ZBRA)	0.02%	0%	3.55%	12/4/2023
General Dynamics (GD)	0.02%	0%	3.55%	6/16/2023
iShares MSCI Hong Kong ETF (EWH)	0.02%	0%	1.94%	1/25/2024
STMicroelectronics (STM.US)	0.02%	0%	2.02%	2/16/2024
ASSA ABLOY (ASSA-B.ST)	0.02%	0%	3.79%	6/19/2023
TRON (TRX)	0.02%	0%	14.04%	6/27/2023
ConocoPhillips (COP)	0.02%	0%	1.78%	2/16/2024
ADM (ADM)	0.02%	0%	3.79%	7/5/2023
Deere (DE)	0.02%	0%	1.37%	12/18/2023
Nice (NICE)	0.02%	0%	1.86%	7/20/2023
Invesco DB Oil Fund (DBO)	0.02%	0%	1.61%	1/18/2024
PDD Holdings (PDD)	0.02%	0%	1.86%	1/24/2023
Roblox (RBLX)	0.02%	0%	1.78%	9/15/2023
MSCI (MSCI)	0.01%	0%	0.89%	1/19/2024
Country Garden (2007.HK)	0.01%	0%	9.6%	5/3/2023
iShares Core S&P Small-Cap ETF (IJR)	0.01%	0%	2.02%	1/26/2023
MarketAxess (MKTX)	0.01%	0%	1.78%	8/3/2023
Elevance Health (ELV)	0.01%	0%	2.42%	7/21/2023
Caterpillar (CAT)	0.01%	0%	0.97%	12/18/2023
Sage (SAGE)	0.01%	0%	1.86%	1/24/2023
Aptiv (APTV)	0.01%	0%	1.61%	1/26/2024
Markel (MKL)	0.01%	0%	1.45%	1/5/2024
China SCE (1966.HK)	0.01%	0%	9.6%	5/3/2023
Autozone (AZO)	0.01%	0%	1.53%	1/16/2024
O'Reilly Auto (ORLY)	0.01%	0%	1.61%	1/16/2024
Revvity (RVTY)	0.01%	0%	1.13%	12/18/2023
Direxion Daily Small Cap Bear 3X ETF (TZA)	0.01%	0%	2.18%	8/8/2023
Dover (DOV)	0.01%	0%	1.86%	6/14/2023
Eversource (ES)	0.01%	0%	1.05%	7/6/2023
SBA (SBAC)	0.01%	0%	1.13%	8/3/2023
Allstate (ALL)	0.01%	0%	0.97%	7/26/2023
Sony (SONY)	0.01%	0%	2.58%	2/3/2023
Beyond Meat (BYND)	0.01%	0%	14.29%	6/30/2023
Quest Diagnostics (DGX)	0.01%	0%	2.34%	6/14/2023
Danaher (DHR)	0.01%	0%	1.13%	7/13/2023
Genpact (G.US)	0.01%	0%	2.26%	6/16/2023
Global X U.S. Infrastructure Development ETF (PAVE)	0.01%	0%	1.86%	1/24/2023
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	2.58%	8/11/2023
Safran (SAF.PA)	0.01%	0%	0.65%	1/18/2024
eHealth (EHTH)	0.01%	0%	14.29%	6/30/2023
Marathon Petroleum (MPC)	0.01%	0%	1.86%	1/12/2024
Nasdaq (NDAQ)	0.01%	0%	2.34%	7/25/2023
Peloton (PTON)	0.01%	0%	14.29%	6/30/2023
Abbott (ABT.US)	0.01%	0%	0.89%	6/27/2023
HCA (HCA)	0.01%	0%	0.73%	12/15/2023
Paylocity (PCTY)	0.01%	0%	0.73%	7/14/2023
Chesapeake (EXE)	0.01%	0%	0.48%	1/8/2024
Virgin Galactic (SPCE)	0.01%	0%	9.52%	5/2/2023
Starbucks (SBUX)	0.01%	0%	0.73%	1/26/2024
ProShares UltraPro Short Russell2000 (SRTY)	0.01%	0%	2.99%	8/16/2023
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.01%	0%	0.73%	12/1/2023
American Tower (AMT)	0.01%	0%	0.65%	7/5/2023
Plug Power (PLUG)	0.01%	0%	14.29%	6/30/2023
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0.01%	0%	0.08%	1/28/2025
Asensus (ASXC)	0%	0%	9.52%	5/2/2023
Teladoc (TDOC)	0%	0%	28.65%	12/29/2023
Hess (HES)	0%	0%	0.4%	7/26/2023
Middleby (MIDD.US)	0%	0%	1.21%	8/2/2023
Casey's (CASY)	0%	0%	0.4%	1/3/2024
VanEck Vectors Russia ETF (RSX)	0%	0%	4.12%	2/22/2023
BILL (BILL)	0%	0%	0.81%	8/22/2023
Avery Dennison (AVY)	0%	0%	0.65%	6/20/2023
Ballard Power (BLDP)	0%	0%	10.01%	5/8/2023
Canopy Growth (CGC)	0%	0%	9.52%	5/2/2023
ETFMG Alternative Harvest ETF (MJ)	0%	0%	0.16%	12/6/2023
ProShares UltraPro Short Dow30 (SDOW)	0%	0%	0.24%	8/25/2023
Teleflex (TFX)	0%	0%	0.24%	7/13/2023
Corbus Pharmaceuticals (CRBP)	0%	0%	9.52%	5/2/2023
Jumia (JMIA)	0%	0%	10.65%	5/16/2023
United States Oil Fund (USO)	0%	0%	0.08%	1/4/2024
Baker Hughes (BKR)	0%	0%	0.08%	1/4/2024
ProShares Ultra Bloomberg Crude Oil (UCO)	0%	0%	0.16%	7/12/2023
Generali (G.MI)	0%	0%	0.16%	5/5/2023
BioNano (BNGO)	0%	0%	1.86%	1/24/2023
Jaguar Health (JAGX)	0%	0%	1.86%	1/24/2023
Meituan (03690.HK)	0%	0%	1.13%	4/12/2023
Grail Inc (GRAL)	0%	0%	0.08%	6/27/2024
Lukoil OAO-ADR (LKOD.L)	0%	0%	0%	-

Instrument	Invested	Value
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	71.4%	68.57%
iShares 20+ Year Treasury Bond ETF (TLT)	21.64%	18.18%
iShares Physical Gold ETC (PPFB.DE)	6.75%	7.56%
Lukoil OAO-ADR (LKOD.L)	0.13%	0%

Instrument

Invested

Value

iShares MSCI ACWI UCITS ETF (IUSQ.DE)

71.4%

68.57%

iShares 20+ Year Treasury Bond ETF (TLT)

21.64%

18.18%

iShares Physical Gold ETC (PPFB.DE)

6.75%

7.56%

Lukoil OAO-ADR (LKOD.L)

0.13%

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