OriumAudit assets history on eToro

Holdings over time

(Since August 3, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Soitec (SOI.PA)	4.26%	0%	54.58%	3/12/2026
Stellantis (STLAM.MI)	4.07%	6.42%	63.75%	-
Aramco (SAOC)	3.74%	7.37%	72.81%	-
Kering (KER.PA)	2.69%	0%	43.67%	8/27/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.02%	0%	4.33%	2/14/2025
UnitedHealth (UNH)	1.89%	7.93%	35.32%	-
Intel (INTC)	1.72%	0%	27.39%	2/11/2025
PepsiCo (PEP)	1.44%	0%	32.13%	10/21/2025
Russell 2000 Index (Non Expiry) (RTY)	1.38%	0%	6.18%	12/16/2025
UK100 Index (Non Expiry) (UK100)	1.33%	0%	2.88%	1/11/2024
NewRiver REIT (NRR.L)	1.28%	0%	19.77%	1/8/2026
Arkema (AKE.PA)	1.2%	0%	42.33%	2/4/2026
GER40 Index (Non Expiry) (GER40)	1.15%	0%	1.65%	4/5/2024
SPX500 Index (Non Expiry) (SPX500)	1.06%	0%	4.74%	3/11/2026
Teucrium Wheat Fund (WEAT)	1.02%	0%	9.99%	12/1/2023
LyondellBasell (LYB)	0.97%	0%	38.11%	3/18/2026
Opmobility (OPM.PA)	0.94%	0%	42.12%	6/11/2025
Tesla (TSLA)	0.93%	0%	9.27%	11/14/2025
FRA40 Index (Non Expiry) (FRA40)	0.93%	0%	4.33%	2/28/2025
Sopra Steria (SOP.PA)	0.92%	5.91%	16.58%	-
Coca-Cola (KO)	0.91%	0%	22.76%	11/12/2024
JPN225 Index (Non Expiry) (JPN225)	0.83%	0%	3.81%	7/7/2025
LVMH (MC.PA)	0.83%	4.58%	26.06%	-
eToro Group LTD (ETOR)	0.73%	8.57%	9.06%	-
Alten (ATE.PA)	0.63%	0%	20.8%	1/28/2025
Marvell (MRVL)	0.61%	0%	13.39%	6/18/2025
Renault (RNO.PA)	0.56%	0%	8.96%	2/13/2026
TotalEnergies (TTE.PA)	0.55%	0%	13.08%	1/13/2026
Pfizer (PFE)	0.54%	0%	11.12%	7/7/2025
DJ30 Index (Non Expiry) (DJ30)	0.52%	0%	2.88%	11/27/2024
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.51%	6.53%	7.62%	-
Orange (ORA.PA)	0.51%	0%	13.39%	2/12/2025
Dassault Systemes (DSY.PA)	0.5%	0%	9.17%	7/12/2024
Verallia (VRLA.PA)	0.49%	0%	10.2%	10/24/2024
Worldline (WLN.PA)	0.47%	0%	8.24%	11/20/2024
Lowe's (LOW)	0.43%	0%	18.54%	8/22/2025
iShares MSCI India ETF (INDA)	0.39%	11.64%	5.46%	-
SBI (SBID.L)	0.38%	0%	11.84%	4/22/2025
Equinor (EQNR.OL)	0.38%	0%	12.77%	2/14/2025
Teleperformance (TEP.PA)	0.37%	0%	7.93%	1/27/2025
PayPal (PYPL)	0.35%	3.92%	9.17%	-
Safran (SAF.PA)	0.33%	0%	6.9%	6/17/2024
Pernod Ricard (RI.PA)	0.32%	0%	8.65%	9/24/2024
Michelin (ML.PA)	0.32%	0%	10.2%	1/6/2026
Mondelez (MDLZ)	0.3%	0%	5.97%	7/17/2024
Rio Tinto (RIO)	0.3%	0%	6.8%	2/7/2025
Sanlorenzo (SL.MI)	0.3%	0%	9.99%	3/25/2026
Petrobras (PBR.A)	0.29%	0%	8.34%	5/12/2025
Oil (Non Expiry) (OIL)	0.29%	14.21%	3.4%	-
First Solar (FSLR)	0.28%	0%	5.77%	11/6/2023
Snowflake (SNOW)	0.26%	0%	12.46%	11/14/2024
Pinterest (PINS)	0.26%	3.74%	6.9%	-
Vinci (DG.PA)	0.25%	0%	7.93%	1/24/2025
AMG (AMG.NV)	0.25%	0%	12.15%	2/13/2025
JCDecaux (DEC.PA)	0.24%	0%	12.05%	3/6/2025
Patterson-UTI (PTEN)	0.22%	0%	14.62%	2/7/2025
STMicroelectronics (STMPA.PA)	0.22%	0%	11.84%	2/21/2025
Vale (VALE)	0.21%	0%	8.14%	10/25/2024
Honeywell (HON)	0.2%	0%	2.88%	12/16/2025
ArcelorMittal (MTS.MC)	0.2%	0%	4.33%	8/22/2024
Societe Generale (GLE.PA)	0.19%	0%	2.27%	7/3/2024
Eiffage (FGR.PA)	0.17%	0%	7.52%	1/24/2025
Organon (OGN.US)	0.17%	0%	5.05%	11/10/2023
Cotton (Expiring Future) (COTTON.FUT)	0.17%	0%	3.4%	3/4/2025
MicroStrategy (MSTR)	0.16%	0%	4.74%	3/17/2026
Johnson & Johnson (JNJ)	0.16%	0%	5.36%	1/27/2025
Capgemini (CAP.PA)	0.16%	0%	5.56%	11/12/2025
Sanofi (SAN.PA)	0.16%	0%	3.09%	10/2/2025
Realty Income (O)	0.15%	0%	2.57%	1/21/2025
VIX Dec 23 Future (VIX.DEC)	0.15%	0%	0.93%	12/6/2023
HighPeak Energy (HPK)	0.15%	0%	3.81%	3/18/2025
ZIM (ZIM)	0.15%	0%	9.17%	5/12/2025
M6 (MMT.PA)	0.15%	0%	6.59%	9/26/2024
Carnival (CCL)	0.13%	0%	4.63%	5/12/2025
Kraft Heinz (KHC)	0.12%	0%	9.47%	3/7/2025
Norwegian Cruise Line (NCLH)	0.12%	0%	4.74%	5/13/2025
South32 (S32.ASX)	0.12%	0%	3.3%	10/2/2023
ARMOUR Residential REIT (ARR)	0.12%	0%	4.63%	2/14/2025
ON Semiconductor (ON)	0.11%	0%	1.65%	4/26/2024
GlobalFoundries (GFS)	0.11%	0%	2.37%	5/3/2024
Carrefour (CA.PA)	0.1%	0%	5.05%	3/5/2025
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.1%	0%	0.82%	9/19/2023
Nio (NIO)	0.1%	0%	5.36%	2/21/2025
Baidu (BIDU)	0.1%	0%	4.74%	5/21/2025
VIX Nov 23 Future (VIX.NOV)	0.1%	0%	0.51%	11/14/2023
Maximus (MMS)	0.08%	4.46%	1.65%	-
FDJ (FDJU.PA)	0.07%	0%	1.75%	8/4/2025
Alibaba (BABA)	0.07%	0%	2.57%	7/10/2024
PSP (PSPN.ZU)	0.07%	0%	1.75%	7/26/2024
Global X Uranium ETF (URA)	0.06%	0%	0.82%	9/5/2023
Ishares MSCI JAPAN ETF (EWJ)	0.06%	0%	1.03%	9/21/2023
Whitehaven Coal (WHC.ASX)	0.06%	0%	1.54%	9/15/2023
Gold (Non Expiry) (GOLD)	0.06%	0%	0.31%	8/18/2023
Dior (CDI.PA)	0.06%	4.56%	1.44%	-
PG&E (PCG)	0.06%	0%	1.54%	7/23/2025
Lockheed Martin (LMT)	0.05%	0%	1.54%	8/6/2025
Swiss Prime Site (SPSN.ZU)	0.05%	0%	0.72%	2/12/2024
Air Liquide (AI.PA)	0.05%	0%	1.65%	4/26/2024
IAG (IAG.L)	0.05%	0%	1.34%	2/27/2024
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.05%	0%	3.3%	5/2/2025
Schneider Electric (SU.PA)	0.05%	0%	1.34%	4/23/2024
Shift4 (FOUR)	0.05%	0%	1.96%	11/8/2023
R1 RCM (RCM)	0.04%	0%	0.82%	2/16/2024
Qualcomm (QCOM)	0.04%	0%	0.51%	8/29/2023
Frontline (FRO)	0.04%	0%	2.27%	1/2/2025
Ares Capital (ARCC)	0.04%	4.02%	0.93%	-
Airbus (AIR.PA)	0.04%	0%	0.72%	7/3/2024
HP (HPQ)	0.04%	0%	1.34%	11/2/2023
Valeo (FR.PA)	0.03%	0%	0.82%	11/7/2024
Cisco (CSCO.RTH)	0.03%	0%	0.82%	6/21/2024
Salesforce (CRM)	0.03%	0%	0.62%	6/5/2024
AUS200 Index (Non Expiry) (AUS200)	0.03%	0%	0.41%	10/23/2023
NVIDIA (NVDA)	0.03%	0%	0.21%	8/24/2023
Remy Cointreau (RCO.PA)	0.03%	0%	0.72%	5/10/2024
JPMorgan (JPM)	0.02%	0%	0.62%	10/31/2023
Cisco (CSCO)	0.02%	0%	0.41%	4/9/2024
Flywire (FLYW)	0.02%	0%	0.41%	2/12/2024
HKG50 Index (Non Expiry) (HKG50)	0.02%	0%	0.1%	8/16/2023
Sangamo (SGMO)	0.02%	0%	0.93%	1/29/2026
Copper (Expiring Future) (COPPER.FUT)	0.02%	0%	0.41%	1/3/2025
Ubisoft (UBI.PA)	0.02%	0%	0.51%	2/12/2024
BNP Paribas (BNP.PA)	0.02%	0%	0.51%	4/15/2024
Semtech (SMTC)	0.02%	0%	0.93%	2/19/2025
Lam Research (LRCX)	0.02%	0%	0.82%	9/26/2024
Legrand (LR.PA)	0.02%	0%	0.62%	10/30/2023
Matador (MTDR)	0.02%	0%	0.31%	1/29/2026
Occidental (OXY)	0.02%	0%	0.62%	2/10/2025
Vallourec (VK.PA)	0.02%	0%	0.31%	7/26/2024
First Horizon (FHN)	0.01%	0%	0.51%	10/10/2023
TSMC (TSM)	0.01%	0%	0.51%	11/1/2023
iQIYI (IQ.US)	0.01%	0%	0.62%	9/24/2024
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.21%	9/6/2023
Technip Energies (TE.PA)	0.01%	0%	0.31%	10/31/2024
VIX Jan 24 Future (VIX.JAN)	0.01%	0%	0.1%	12/13/2023
ESP35 Index (Non Expiry) (ESP35)	0.01%	0%	0.1%	9/21/2023
Bureau Veritas (BVI.PA)	0.01%	0%	0.41%	10/10/2023
CNRL (CNQ)	0.01%	0%	0.21%	1/9/2026
VICI Properties (VICI)	0.01%	0%	0.41%	1/14/2025
Petrobras (PBR)	0.01%	0%	0.41%	3/3/2025
Caterpillar (CAT)	0.01%	0%	0.82%	11/3/2023
Constellation Brands (STZ)	0.01%	0%	0.41%	7/26/2024
McCormick (MKC)	0.01%	0%	0.31%	10/23/2023
Warner Bros Discovery (WBD)	0.01%	0%	0.41%	11/10/2023
Sirius XM (SIRI)	0.01%	0%	0.41%	3/17/2025
BioNTech SE (BNTX)	0.01%	0%	0.1%	9/29/2023
Grayscale Bitcoin Trust BTC (GBTC)	0.01%	0%	0.1%	9/28/2023
Credit Agricole (ACA.PA)	0%	0%	0.21%	12/5/2024
Hyundai (HYUD.L)	0%	0%	0.21%	12/18/2024
Euroseas (ESEA)	0%	0%	0.21%	12/31/2024
Philips (PHIA.NV)	0%	0%	0.1%	2/15/2024
Moderna (MRNA)	0%	0%	0.1%	9/26/2023
Eurofins (ERF.PA)	0%	0%	0.1%	7/3/2024
Wells Fargo (WFC)	0%	0%	0.1%	10/6/2023
Goldman Sachs (GS)	0%	0%	0.1%	10/6/2023
Singapore Index (Non Expiry) (SGX)	0%	0%	0.1%	10/5/2023
Starbucks (SBUX)	0%	0%	0.1%	7/17/2024
Nexity (NXI.PA)	0%	0%	0.1%	7/26/2024
NW Natural (NWN)	0%	0%	0.41%	1/14/2025

Instrument	Invested	Value
NewRiver REIT (NRR.L)	6.3%	7.59%
Stellantis (STLAM.MI)	9.34%	7.3%
Soitec (SOI.PA)	14.86%	6.47%
Aramco (SAOC)	5.04%	4.83%
Michelin (ML.PA)	3.15%	3.58%
UnitedHealth (UNH)	3.15%	2.86%
Arkema (AKE.PA)	3.15%	2.4%
LyondellBasell (LYB)	3.15%	2.15%

Instrument

Invested

Value

NewRiver REIT (NRR.L)

6.3%

7.59%

Stellantis (STLAM.MI)

9.34%

7.3%

Soitec (SOI.PA)

14.86%

6.47%

Aramco (SAOC)

5.04%

4.83%

Michelin (ML.PA)

3.15%

3.58%

UnitedHealth (UNH)

3.15%

2.86%

Arkema (AKE.PA)

3.15%

2.4%

LyondellBasell (LYB)

3.15%

2.15%

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Holdings over time

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments