MichaeLee_Guide assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	20.37%	29.23%	99.22%	-
Tesla (TSLA)	12.44%	11.03%	99.22%	-
Apple (AAPL)	5.75%	6.02%	99.22%	-
Alphabet (GOOG)	4.35%	5.53%	99.22%	-
Meta (META)	3.96%	3.58%	99.07%	-
Netflix (NFLX)	3.8%	2.4%	99.22%	-
Microsoft (MSFT)	3.63%	2.37%	99.22%	-
Costco (COST)	3.49%	2.83%	99.22%	-
Amazon (AMZN)	2.68%	2.18%	99.22%	-
BYD (01211.HK)	2.67%	1.77%	98.37%	-
JPMorgan (JPM)	2.54%	2.69%	99.22%	-
ASML (ASML)	2.45%	3.46%	99.22%	-
Invesco QQQ (QQQ)	1.74%	1.8%	98.14%	-
Disney (DIS)	1.65%	1.04%	99.22%	-
SolarEdge (SEDG)	1.59%	0.46%	99.22%	-
Vanguard Growth ETF (VUG)	1.52%	1.46%	99.15%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1.48%	1.32%	99.22%	-
AMD (AMD)	1.48%	3.6%	98.14%	-
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	1.25%	1.05%	99.22%	-
UnitedHealth (UNH)	0.96%	0.58%	99.22%	-
Roku (ROKU)	0.96%	1.17%	99.22%	-
Palantir (PLTR)	0.84%	1.18%	99.22%	-
Tencent (0700.HK)	0.69%	0.5%	99.22%	-
Vanguard S&P 500 ETF (VOO)	0.42%	0.39%	99.22%	-
Caterpillar (CAT)	0.39%	0.62%	99.22%	-
Eaton (ETN)	0.37%	0.36%	99.07%	-
Crowdstrike (CRWD)	0.35%	0.59%	98.91%	-
Novo Nordisk (NOVO-B.CO)	0.35%	0.13%	98.53%	-
Block Inc. (XYZ)	0.34%	0.26%	99.22%	-
S&P Global (SPGI)	0.34%	0.22%	99.22%	-
Meituan (03690.HK)	0.33%	0.15%	99.22%	-
Alcoa (AA)	0.32%	0.26%	99.22%	-
Goldman Sachs (GS)	0.32%	0.46%	99.22%	-
Mercedes-Benz (MBG.DE)	0.31%	0.15%	99.22%	-
MercadoLibre (MELI)	0.31%	0.22%	98.84%	-
Chipotle (CMG)	0.31%	0.15%	98.91%	-
Uber (UBER)	0.3%	0.23%	98.53%	-
Hermes (RMS.PA)	0.3%	0.16%	98.29%	-
U.S. Steel (X)	0.29%	0%	69.36%	6/23/2025
Nio (NIO)	0.29%	0.13%	99.22%	-
Intuitive Surgical (ISRG)	0.28%	0.16%	98.14%	-
Coinbase (COIN)	0.28%	0.21%	99.07%	-
Nu (NU)	0.27%	0.25%	99.22%	-
Mastercard (MA)	0.27%	0.2%	99.15%	-
Linde (LIN)	0.26%	0.2%	98.91%	-
Visa (V)	0.26%	0.21%	99.22%	-
LVMH (MC.PA)	0.25%	0.12%	99.22%	-
Waste Management (WM)	0.25%	0.2%	99.22%	-
NXP (NXPI)	0.25%	0.18%	99.22%	-
Salesforce (CRM)	0.24%	0.11%	98.99%	-
Cloudflare (NET)	0.23%	0.38%	99.15%	-
McDonald's (MCD)	0.22%	0.13%	99.22%	-
Equinor (EQNR.OL)	0.22%	0.18%	99.22%	-
Shopify (SHOP)	0.21%	0.19%	99.07%	-
GlobalFoundries (GFS)	0.2%	0.16%	98.14%	-
Marathon Digital (MARA)	0.2%	0.12%	99.07%	-
Infineon (IFX.DE)	0.2%	0.25%	99.22%	-
Richemont (CFR.ZU)	0.19%	0.18%	98.06%	-
Airbnb (ABNB)	0.19%	0.13%	99.07%	-
Samsung (SMSN.L)	0.19%	0.37%	99.22%	-
MicroStrategy (MSTR)	0.18%	0.1%	61.68%	-
HDFC (HDB)	0.18%	0.09%	99.07%	-
DexCom (DXCM)	0.18%	0.09%	99.22%	-
BHP (BHP)	0.18%	0.17%	99.22%	-
Thermo Fisher (TMO)	0.18%	0.12%	99.07%	-
Toyota (TM)	0.18%	0.11%	99.22%	-
Adobe (ADBE)	0.18%	0.06%	99.15%	-
Starbucks (SBUX)	0.17%	0.12%	98.91%	-
STMicroelectronics (STM.US)	0.17%	0.19%	99.22%	-
Sony (SONY)	0.17%	0.12%	99.22%	-
GCL (3800.HK)	0.17%	0.05%	99.07%	-
American Water (AWK)	0.17%	0.1%	99.22%	-
Bank of America (BAC)	0.16%	0.17%	99.07%	-
Trade Desk (TTD)	0.16%	0.03%	99.07%	-
Vale (VALE)	0.16%	0.12%	98.84%	-
GM (GM)	0.16%	0.18%	99.22%	-
Alibaba (9988.HK)	0.16%	0.12%	99.07%	-
Albemarle (ALB)	0.16%	0.08%	99.22%	-
Roblox (RBLX)	0.15%	0.09%	98.84%	-
Riot (RIOT)	0.15%	0.2%	98.06%	-
Prologis (PLD)	0.15%	0.12%	98.14%	-
Adyen (ADYEN.NV)	0.15%	0.06%	99.07%	-
Baidu (BIDU)	0.14%	0.09%	99.22%	-
Boeing (BA)	0.13%	0.09%	98.53%	-
Snowflake (SNOW)	0.11%	0.12%	99.22%	-
Great Wall Motor (2333.HK)	0.11%	0.06%	99.22%	-
Sea (SE)	0.11%	0.09%	98.45%	-
Kering (KER.PA)	0.11%	0.05%	99.22%	-
JD (9618.HK)	0.09%	0.05%	99.15%	-
Delivery Hero (DHER.DE)	0.09%	0.07%	99.07%	-
ARK Innovation ETF (ARKK)	0.08%	0.08%	98.6%	-
PayPal (PYPL)	0.08%	0.04%	99.22%	-
Illumina (ILMN)	0.08%	0.07%	98.91%	-
Activision Blizzard, Inc. (ATVI)	0.08%	0%	21.8%	10/16/2023
ARK Next Generation Internet ETF (ARKW)	0.08%	0%	69.36%	6/23/2025
Canaan (CAN)	0.07%	0.01%	98.29%	-
Snapchat (SNAP)	0.06%	0.02%	99.22%	-
Wolfspeed (WOLF.old)	0.06%	0%	66.1%	5/21/2025
Unity (U)	0.05%	0.03%	99.07%	-
Rivian (RIVN)	0.05%	0.04%	98.91%	-
Ethereum (ETH)	0.05%	0.07%	41.66%	-
Match Group (MTCH)	0.05%	0.03%	99.07%	-
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)	0.04%	0%	20.48%	9/28/2023
Circle Internet Group Inc (CRCL)	0.04%	0.07%	31.19%	-
Niu (NIU)	0.04%	0.02%	99.22%	-
Teladoc (TDOC)	0.03%	0.01%	98.14%	-
eToro Group LTD (ETOR)	0.03%	0.07%	32.82%	-
Beyond Meat (BYND)	0.02%	0%	77.35%	10/24/2025
Gemini Space Station Inc (GEMI)	0.01%	0.02%	23.58%	-
USD/JPY (USDJPY)	0.01%	0%	4.11%	2/24/2023
Grail Inc (GRAL)	0%	0%	8.84%	2/20/2026
Mobility Global Inc -W (MBGL)	0%	0.01%	1.55%	-
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%	0%	-
Wolfspeed Inc (WOLF)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	3.37%	27.02%
Tesla (TSLA)	6.4%	14.5%
Alphabet (GOOG)	3.37%	5.48%
Apple (AAPL)	3.37%	5.27%
Meta (META)	3.37%	4%
Netflix (NFLX)	3.37%	3.45%
Microsoft (MSFT)	3.03%	3.09%
Costco (COST)	3.37%	2.76%
JPMorgan (JPM)	3.03%	2.61%
Amazon (AMZN)	2.88%	2.17%
ASML (ASML)	3.37%	2.15%
BYD (01211.HK)	3.37%	2.01%
Palantir (PLTR)	0.34%	1.76%
Invesco QQQ (QQQ)	1.36%	1.64%
AMD (AMD)	1.22%	1.47%
Vanguard Growth ETF (VUG)	1.31%	1.45%
iShares 20+ Year Treasury Bond ETF (TLT)	4.1%	1.45%
Disney (DIS)	4.02%	1.29%
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	4.71%	1.28%
Roku (ROKU)	3.7%	0.93%
Tencent (0700.HK)	1.35%	0.7%
UnitedHealth (UNH)	1.68%	0.47%
Caterpillar (CAT)	0.34%	0.42%
Crowdstrike (CRWD)	0.34%	0.38%
Goldman Sachs (GS)	0.34%	0.38%
Vanguard S&P 500 ETF (VOO)	0.43%	0.37%
Alcoa (AA)	0.34%	0.31%
Nu (NU)	0.34%	0.3%
Coinbase (COIN)	0.67%	0.3%
Cloudflare (NET)	0.34%	0.29%
Eaton (ETN)	0.34%	0.29%
SolarEdge (SEDG)	3.37%	0.29%
Intuitive Surgical (ISRG)	0.34%	0.28%
S&P Global (SPGI)	0.4%	0.28%
Shopify (SHOP)	0.19%	0.27%
Uber (UBER)	0.34%	0.27%
MercadoLibre (MELI)	0.34%	0.26%
Block Inc. (XYZ)	1.35%	0.23%
Mastercard (MA)	0.34%	0.23%
Hermes (RMS.PA)	0.34%	0.22%
Visa (V)	0.34%	0.22%
Mercedes-Benz (MBG.DE)	0.67%	0.21%
Meituan (03690.HK)	0.74%	0.2%
Waste Management (WM)	0.34%	0.2%
GM (GM)	0.34%	0.19%
Linde (LIN)	0.34%	0.18%
Samsung (SMSN.L)	0.34%	0.18%
Chipotle (CMG)	0.34%	0.18%
Salesforce (CRM)	0.34%	0.18%
Richemont (CFR.ZU)	0.34%	0.17%
LVMH (MC.PA)	0.34%	0.17%
Roblox (RBLX)	0.34%	0.16%
MicroStrategy (MSTR)	0.34%	0.16%
Alibaba (9988.HK)	0.34%	0.16%
McDonald's (MCD)	0.34%	0.16%
Bank of America (BAC)	0.34%	0.16%
Nio (NIO)	0.35%	0.15%
NXP (NXPI)	0.34%	0.15%
Sony (SONY)	0.34%	0.15%
HDFC (HDB)	0.34%	0.14%
Airbnb (ABNB)	0.34%	0.14%
Novo Nordisk (NOVO-B.CO)	0.34%	0.14%
Infineon (IFX.DE)	0.34%	0.14%
Toyota (TM)	0.34%	0.14%
Thermo Fisher (TMO)	0.34%	0.13%
Ethereum (ETH)	0.34%	0.12%
Equinor (EQNR.OL)	0.34%	0.12%
BHP (BHP)	0.34%	0.12%
Riot (RIOT)	0.34%	0.11%
Sea (SE)	0.34%	0.11%
Adyen (ADYEN.NV)	0.34%	0.11%
American Water (AWK)	0.34%	0.11%
Prologis (PLD)	0.34%	0.11%
Albemarle (ALB)	0.34%	0.11%
Starbucks (SBUX)	0.34%	0.11%
Baidu (BIDU)	0.34%	0.11%
Vale (VALE)	0.34%	0.11%
GlobalFoundries (GFS)	0.34%	0.1%
Snowflake (SNOW)	0.34%	0.1%
Great Wall Motor (2333.HK)	0.34%	0.1%
Adobe (ADBE)	0.34%	0.1%
Boeing (BA)	0.19%	0.1%
Circle Internet Group Inc (CRCL)	0.34%	0.09%
Marathon Digital (MARA)	0.34%	0.09%
DexCom (DXCM)	0.34%	0.09%
ARK Innovation ETF (ARKK)	0.34%	0.09%
GCL (3800.HK)	0.34%	0.09%
STMicroelectronics (STM.US)	0.34%	0.08%
eToro Group LTD (ETOR)	0.34%	0.07%
Trade Desk (TTD)	0.34%	0.06%
Kering (KER.PA)	0.34%	0.06%
Unity (U)	0.34%	0.05%
Illumina (ILMN)	0.34%	0.05%
JD (9618.HK)	0.34%	0.05%
PayPal (PYPL)	0.34%	0.05%
Gemini Space Station Inc (GEMI)	0.34%	0.04%
Rivian (RIVN)	0.34%	0.04%
Delivery Hero (DHER.DE)	0.34%	0.04%
Snapchat (SNAP)	0.34%	0.03%
Match Group (MTCH)	0.34%	0.03%
Canaan (CAN)	0.34%	0.02%
Niu (NIU)	0.34%	0.02%
Grail Inc (GRAL)	0%	0.01%
Teladoc (TDOC)	0.34%	0.01%
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%
Wolfspeed Inc (WOLF)	0%	0%
Beyond Meat (BYND)	0.34%	0%

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Portfolio Time Machine

Cash & Instruments Over Time

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Number of Instruments