Ombrettademarco assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	10.41%	10.39%	82.39%	-
Lennar (LEN)	4.62%	1.34%	99.19%	-
D.R. Horton (DHI)	4.39%	0.83%	99.24%	-
Cronos (CRO)	4.26%	2.03%	91.52%	-
Solana (SOL)	3.95%	5.95%	82.39%	-
Ethereum (ETH)	3.41%	7.31%	82.1%	-
State Street SPDR S&P 500 ETF (SPY)	3.19%	2.65%	84.31%	-
Sony (SONY)	2.96%	0%	80.01%	11/13/2025
iShares MSCI China ETF (MCHI)	2.1%	1.96%	72.34%	-
China Molybdenum (03993.HK)	1.88%	0%	74.9%	11/13/2025
Alibaba (BABA)	1.67%	2.08%	90.7%	-
Adobe (ADBE)	1.62%	1.37%	86.23%	-
Logitech (LOGN.ZU)	1.48%	0.76%	98.84%	-
PayPal (PYPL)	1.46%	0.46%	97.33%	-
New China Life (01336.HK)	1.43%	0%	74.9%	11/13/2025
Kingsoft (3888.HK)	1.4%	0.38%	96.8%	-
Huatai Securities (06886.HK)	1.35%	0%	74.96%	11/13/2025
Baidu (BIDU)	1.33%	0.68%	88.03%	-
China Everbright Environment (00257.HK)	1.23%	0.33%	94.42%	-
Currys (CURY.L)	1.21%	0.5%	93.72%	-
Geely (00175.HK)	1.14%	0.28%	96.4%	-
Great Wall Motor (2333.HK)	0.92%	0%	91.17%	7/13/2026
Decentraland (MANA)	0.78%	0%	62.7%	11/4/2025
Meta (META)	0.77%	2.59%	43.23%	-
Viva Biotech (1873.HK)	0.72%	0%	79.37%	1/26/2026
Eni (ENI.MI)	0.68%	0.98%	76.23%	-
The Sandbox (SAND)	0.62%	0%	57.52%	8/7/2025
NVIDIA (NVDA)	0.61%	2.26%	46.37%	-
China Unicom HK (0762.HK)	0.6%	0%	59.62%	11/19/2025
Ems-Chemie (EMSN.ZU)	0.58%	0%	66.65%	11/5/2025
Commercial Metals (CMC)	0.57%	0%	57.35%	11/21/2025
STMicroelectronics (STMMI.MI)	0.51%	0%	15.69%	10/10/2022
Terra Classic (LUNC)	0.5%	0%	59.91%	8/5/2025
Stellantis (STLAM.MI)	0.49%	0%	11.91%	11/10/2022
ARK Innovation ETF (ARKK)	0.45%	0%	13.36%	8/22/2022
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.43%	0%	13.36%	8/22/2022
Nio (NIO)	0.39%	0%	67.58%	5/18/2026
Tatneft OAO-ADR (ATADL.L)	0.37%	0.06%	99.19%	-
Bank of America (BAC)	0.35%	1.41%	33.93%	-
Microsoft (MSFT)	0.35%	3.89%	14.88%	-
TSMC (TSM)	0.3%	2.26%	31.9%	-
Tesla (TSLA)	0.29%	0%	7.09%	10/4/2022
ARK Next Generation Technology ETF (ARKW)	0.29%	0%	13.36%	8/22/2022
BYD Electronic (00285.HK)	0.27%	0%	10.98%	9/21/2022
Alphabet (GOOG)	0.23%	3.41%	27.25%	-
Amazon (AMZN)	0.23%	1.82%	17.72%	-
Sunny Optical (02382.HK)	0.22%	0%	90.47%	6/29/2026
Palantir (PLTR)	0.21%	1.6%	24.75%	-
ProShares UltraPro Short QQQ (SQQQ)	0.21%	0%	1.39%	11/18/2022
Constellation Energy (CEG)	0.2%	2.76%	8.83%	-
Invesco QQQ (QQQ)	0.2%	0%	2.96%	11/1/2022
B2Gold (BTG.US)	0.19%	0.64%	34.46%	-
Apple (AAPL)	0.17%	1.19%	28.65%	-
UBS (UBSG.ZU)	0.17%	0.8%	33.99%	-
SMIC (00981.HK)	0.15%	0%	4.07%	5/16/2022
Vistra (VST)	0.14%	2.17%	8.83%	-
Wharf REIC (1997.HK)	0.14%	0%	5.52%	4/6/2022
ASML (ASML)	0.14%	1.82%	14.58%	-
China Galaxy Securities (06881.HK)	0.13%	0%	8.66%	8/29/2022
EQT (EQT)	0.11%	1.84%	7.79%	-
Freeport-McMoRan (FCX)	0.11%	1.8%	9.7%	-
Polkadot (DOT)	0.11%	0%	2.56%	3/27/2022
Ferrari (RACE)	0.1%	1.12%	15.22%	-
Moody's (MCO)	0.1%	0%	1.98%	10/4/2022
Saab (SAABB.ST)	0.1%	0%	3.49%	3/1/2022
Intel (INTC)	0.09%	0.63%	17.55%	-
Boliden (BOL.ST)	0.09%	0%	12.67%	11/19/2025
UnitedHealth (UNH)	0.08%	0.39%	27.25%	-
CNP Assurances (CNP.PA)	0.08%	0%	9.88%	6/20/2022
A2A (A2A.MI)	0.08%	0%	2.56%	5/13/2022
iShares MSCI India ETF (INDA)	0.08%	1.14%	11.56%	-
Host Hotels (HST)	0.08%	0.25%	27.25%	-
Lundbeck (HLUNB.CO)	0.07%	0%	2.73%	2/16/2022
Alibaba (9988.HK)	0.07%	0%	3.02%	11/4/2022
Douyu (DOYU)	0.06%	0%	2.32%	2/9/2022
First Solar (FSLR)	0.06%	0%	11.97%	11/5/2025
Sinopec (02386.HK)	0.06%	0%	5.52%	4/6/2022
Dominion Energy (D)	0.06%	1.27%	10.05%	-
Kinross Gold (KGC)	0.05%	0%	2.21%	9/30/2022
Build and Build (BNB)	0.05%	0.34%	18.88%	-
Anhui Conch (0914.HK)	0.05%	0%	3.14%	4/6/2022
Samsung (SMSN.L)	0.05%	0%	2.79%	2/17/2022
Sobi (SOBI.ST)	0.05%	0%	2.44%	2/11/2022
Palo Alto Networks (PANW)	0.04%	0%	1.57%	10/4/2022
Interactive Brokers Group (IBKR)	0.04%	0%	2.21%	2/7/2022
Kraft Heinz (KHC)	0.04%	0%	1.51%	10/4/2022
Deckers (DECK)	0.04%	0.84%	5.4%	-
Sinopec (0386.HK)	0.04%	0%	2.79%	4/6/2022
ARK Genomic Revolution ETF (ARKG)	0.04%	0%	2.32%	2/9/2022
Winnebago (WGO)	0.04%	0%	2.32%	2/9/2022
MSCI (MSCI)	0.04%	0%	1.45%	10/4/2022
Regeneron (REGN)	0.04%	0%	2.27%	2/8/2022
AIA (1299.HK)	0.03%	0%	1.34%	3/30/2022
Sino Land (83.HK)	0.03%	0%	2.79%	2/17/2022
JD.com (JD.US)	0.03%	0%	1.86%	2/1/2022
Procter & Gamble (PG)	0.03%	0%	1.34%	10/4/2022
SHKP (00016.HK)	0.03%	0%	2.44%	2/11/2022
China Overseas (0688.HK)	0.03%	0%	1.8%	1/31/2022
China Mobile (0941.HK)	0.03%	0%	2.38%	2/10/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	0.23%	10/5/2022
Bio-Rad (BIO.US)	0.03%	0%	2.21%	2/7/2022
ARS Pharmaceuticals (SPRY)	0.03%	0%	11.85%	6/16/2026
PICC (2328.HK)	0.03%	0%	2.44%	2/11/2022
Gold (Non Expiry) (GOLD)	0.03%	0%	1.45%	9/22/2022
Kunlun Energy (00135.HK)	0.03%	0%	2.03%	2/4/2022
Nike (NKE)	0.03%	0.56%	5.4%	-
China Oilfield (2883.HK)	0.03%	0%	2.38%	2/10/2022
Builders FirstSource (BLDR)	0.03%	0%	2.85%	2/18/2022
Rio Tinto (RIO)	0.03%	0%	1.86%	2/1/2022
Nestle (NESN.ZU)	0.03%	0.18%	15.34%	-
China Telecom (0728.HK)	0.03%	0%	2.38%	2/10/2022
Bloom Energy (BE)	0.03%	0.74%	6.51%	-
BAIC Motor (1958.HK)	0.03%	0%	2.44%	2/11/2022
Atos (ATO.PA)	0.03%	0%	1.39%	9/12/2022
Danaher (DHR)	0.03%	0.58%	5.4%	-
Swire Pacific (00019.HK)	0.03%	0%	2.44%	2/11/2022
Hello Group (MOMO)	0.03%	0%	1.86%	2/1/2022
Arcturus Therapeutics (ARCT)	0.03%	0%	11.62%	6/16/2026
Honda (HMC)	0.03%	0%	1.98%	2/3/2022
KB Home (KBH)	0.03%	0%	2.32%	2/9/2022
Graham Holdings (GHC)	0.03%	0%	1.86%	2/1/2022
GAC (2238.HK)	0.03%	0%	2.38%	2/10/2022
Comcast (CMCSA)	0.03%	0.13%	15.4%	-
Tencent (0700.HK)	0.03%	0%	2.44%	2/11/2022
Zoetis (ZTS)	0.03%	0.5%	5.4%	-
China Life (HK) (2628.HK)	0.03%	0%	2.44%	2/11/2022
Barrick (B)	0.02%	0%	2.21%	2/7/2022
Grab (GRAB)	0.02%	0.11%	15.34%	-
Henderson Land (12.HK)	0.02%	0%	2.03%	2/4/2022
PetroChina (00857.HK)	0.02%	0%	1.8%	1/31/2022
CK Asset (01113.HK)	0.02%	0%	2.03%	2/4/2022
Novo Nordisk (NOVO-B.CO)	0.02%	0%	7.61%	11/5/2025
CNOOC (0883.HK)	0.02%	0%	2.03%	2/4/2022
China Shenhua (1088.HK)	0.02%	0%	1.8%	1/31/2022
Progressive (PGR)	0.02%	0%	1.63%	1/28/2022
Vanguard Long-Term Bond ETF (BLV)	0.02%	0%	1.74%	9/30/2022
Chubb (CB)	0.02%	0%	1.86%	2/1/2022
Berkshire Hathaway (BRK.B)	0.02%	0%	1.63%	1/28/2022
Fortive (FTV)	0.02%	0%	1.86%	2/1/2022
iShares Core U.S. Aggregate Bond ETF (AGG)	0.02%	0%	1.28%	9/20/2022
Tencent Music (TME)	0.01%	0%	0.41%	2/9/2022
Goldman Sachs (GS)	0.01%	0%	1.51%	2/1/2022
Citizens (CFG)	0.01%	0%	2.56%	8/31/2022
Revvity (RVTY)	0.01%	0%	1.69%	2/2/2022
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.23%	2/11/2022
Centene (CNC)	0.01%	0%	6.57%	5/18/2026
SVB (SIVBQ)	0.01%	0%	0.81%	10/4/2022
CR Land (1109.HK)	0.01%	0%	0.41%	4/6/2022
China Taiping (00966.HK)	0.01%	0%	0.41%	4/6/2022
China Railway Construction (1186.HK)	0.01%	0%	0.41%	4/6/2022
Baloise (BALN.ZU)	0.01%	0%	0.81%	8/29/2022
American Express (AXP)	0.01%	0%	0.64%	10/4/2022
Vanguard Total Bond Market ETF (BND)	0.01%	0%	0.64%	9/7/2022
iShares US Treasury Bond ETF (GOVT)	0.01%	0%	0.64%	9/7/2022
Regions (RF)	0.01%	0%	0.7%	2/1/2022
SK hynix Inc ADR (SKHY)	0%	1.09%	0.41%	-
Acumen (ABOS)	0%	0%	1.22%	12/12/2025
eToro Group LTD (ETOR)	0%	0.47%	0.76%	-
Antofagasta (ANTO.L)	0%	0.79%	0.35%	-
Whirlpool (WHR)	0%	0%	0.06%	4/26/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.06%	9/14/2022
Micron (MU)	0%	0%	0.17%	1/3/2022

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	0.57%	2.79%
Solana (SOL)	1.77%	2.5%
Ethereum (ETH)	1.45%	2.42%
State Street SPDR S&P 500 ETF (SPY)	1.01%	1.5%
iShares MSCI China ETF (MCHI)	1.01%	1.26%
Lennar (LEN)	0.93%	0.93%
Cronos (CRO)	1.08%	0.88%
NVIDIA (NVDA)	0.4%	0.7%
D.R. Horton (DHI)	0.43%	0.69%
Adobe (ADBE)	0.81%	0.67%
Baidu (BIDU)	0.61%	0.63%
Alibaba (BABA)	0.4%	0.6%
Bank of America (BAC)	0.4%	0.54%
Currys (CURY.L)	0.4%	0.5%
Logitech (LOGN.ZU)	0.4%	0.43%
Geely (00175.HK)	0.4%	0.4%
China Everbright Environment (00257.HK)	0.4%	0.39%
TSMC (TSM)	0.2%	0.37%
PayPal (PYPL)	0.61%	0.36%
Alphabet (GOOG)	0.2%	0.35%
ARS Pharmaceuticals (SPRY)	0.2%	0.33%
Kingsoft (3888.HK)	0.4%	0.32%
UBS (UBSG.ZU)	0.2%	0.31%
B2Gold (BTG.US)	0.2%	0.3%
Great Wall Motor (2333.HK)	0.4%	0.29%
Eni (ENI.MI)	0.2%	0.24%
Meta (META)	0.2%	0.24%
Palantir (PLTR)	0.2%	0.22%
Viva Biotech (1873.HK)	0.4%	0.22%
Host Hotels (HST)	0.2%	0.22%
UnitedHealth (UNH)	0.2%	0.21%
Build and Build (BNB)	0.2%	0.2%
Arcturus Therapeutics (ARCT)	0.2%	0.2%
Nio (NIO)	0.2%	0.1%
Tatneft OAO-ADR (ATADL.L)	1.46%	0.07%
Sunny Optical (02382.HK)	0.08%	0.03%

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Holdings over time

Exposure over time

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments