PETRS74 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	13.58%	29.48%	99.19%	-
Ocugen (OCGN)	4.66%	7.03%	69.26%	-
Hedgewealth	3.03%	1.82%	67.11%	-
triangulacapital	2.58%	3.3%	72.74%	-
JeppeKirkBonde	2.32%	3.13%	72.74%	-
Engie (ENGI.PA)	1.91%	1.25%	95.63%	-
Apple (AAPL)	1.89%	0%	42.15%	8/5/2024
Mastercard (MA)	1.8%	1%	99.19%	-
AI-Revolution	1.66%	3.65%	58.52%	-
Deutsche Post (DHL.DE)	1.46%	0%	93.33%	7/2/2026
Rheinmetall (RHM.DE)	1.43%	0%	32%	4/30/2024
Veolia (VIE.PA)	1.42%	0%	89.33%	5/7/2026
Petrobras (PBR.A)	1.42%	2.38%	65.33%	-
Netflix (NFLX)	1.3%	0%	27.04%	1/8/2024
GlobalLogistics	1.26%	1.67%	69.04%	-
EDP (EDP.LSB)	1.26%	0%	87.41%	4/9/2026
Lockheed Martin (LMT)	1.16%	0.31%	98.15%	-
Chevron (CVX.US)	1.12%	0%	58.89%	2/13/2026
McDonald's (MCD)	1.05%	0%	27.26%	1/11/2024
Infineon (IFX.DE)	1.02%	0%	87.48%	4/9/2026
Teekay (TK)	1.01%	3.07%	42.15%	-
GM (GM)	1%	0%	46.67%	10/21/2025
Tencent (0700.HK)	0.98%	0.97%	70.37%	-
E.ON (EOAN.DE)	0.96%	0%	25.56%	12/19/2023
Visa (V)	0.94%	0.61%	90.59%	-
Norsk Hydro (NHY.OL)	0.9%	0%	81.7%	1/20/2026
Alibaba (9988.HK)	0.89%	0.96%	70.3%	-
Fluence (FLNC)	0.88%	0%	41.7%	1/20/2026
Invesco China Technology ETF (CQQQ)	0.87%	1.01%	70.44%	-
Enovix (ENVX)	0.87%	0.34%	67.85%	-
Realty Income (O)	0.86%	0%	48.44%	12/2/2025
RWE (RWE.DE)	0.86%	1.23%	95.33%	-
Powerfleet (AIOT)	0.84%	0.73%	54.59%	-
Terna (TRN.MI)	0.82%	0%	24.59%	12/6/2023
ingruc	0.82%	0.99%	72.3%	-
KraneShares CSI China Internet (KWEB)	0.76%	0.65%	68.96%	-
Porsche (PAH3.DE)	0.76%	0.6%	68.81%	-
JavierPrada	0.76%	0.72%	72.37%	-
DraftKings (DKNG)	0.75%	0.64%	59.26%	-
Fresenius (FRE0.DE)	0.7%	0%	66.3%	6/25/2025
Corsair (CRSR)	0.7%	0.15%	99.11%	-
Nokia (NOKIA.HE)	0.68%	0%	75.63%	10/30/2025
Intel (INTC)	0.66%	0%	27.04%	1/8/2024
Lincoln Electric (LECO)	0.65%	0%	24.59%	12/6/2023
SQM (SQM)	0.62%	0%	68.44%	8/17/2026
BP (BP.L)	0.61%	0%	60.81%	4/9/2026
Vonovia (VNA.DE)	0.61%	1.25%	45.48%	-
ConocoPhillips (COP)	0.6%	0%	62.37%	4/9/2026
Alphabet (GOOG)	0.6%	1.24%	61.93%	-
ASML (ASML)	0.57%	1.41%	52.07%	-
Match Group (MTCH)	0.57%	0.61%	74.52%	-
ARK Genomic Revolution ETF (ARKG)	0.56%	1.66%	51.11%	-
Atmos (ATO)	0.56%	0%	34.74%	4/22/2024
PostNL (PNL.NV)	0.55%	0.07%	99.04%	-
Ventas (VTR)	0.54%	0%	45.41%	10/21/2025
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.54%	1.26%	51.93%	-
Royal Caribbean (RCL)	0.52%	0.59%	70.37%	-
Amazon (AMZN)	0.51%	0.52%	99.19%	-
Vir (VIR)	0.5%	0.74%	68%	-
Geberit (GEBN.ZU)	0.46%	0.11%	99.11%	-
Bitcoin (BTC)	0.44%	0%	6.67%	3/19/2024
Ardelyx (ARDX)	0.44%	0.29%	68%	-
Roivant Sciences (ROIV)	0.44%	1.51%	51.04%	-
indie Semiconductor (INDI)	0.43%	0.48%	59.19%	-
Frontline (FRO)	0.43%	0%	51.11%	2/3/2026
Invesco Solar ETF (TAN)	0.42%	0.76%	49.63%	-
Vale (VALE)	0.41%	0%	44%	12/2/2025
Alstom (ALO.PA)	0.41%	0.06%	99.19%	-
Harmony Biosciences (HRMY)	0.38%	0%	23.7%	8/17/2026
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.36%	0.8%	49.11%	-
Vitesse Energy (VTS)	0.36%	0%	24.74%	11/6/2024
CarMax (KMX)	0.34%	0.06%	99.19%	-
Pfizer (PFE)	0.33%	0.29%	74.59%	-
Diebold Nixdorf (DBD)	0.33%	0%	36.22%	2/13/2026
Royalty Pharma (RPRX)	0.32%	0.63%	62.96%	-
TotalEnergies (TTE.PA)	0.32%	0%	62.74%	4/9/2026
AXA (CS.PA)	0.32%	0.31%	67.56%	-
BorgWarner (BWA)	0.31%	0%	57.7%	2/3/2026
Shell (SHEL.L)	0.31%	0%	42.81%	7/11/2025
Celsius (CELH)	0.31%	0%	19.85%	8/28/2025
Albemarle (ALB)	0.3%	0%	53.78%	1/20/2026
Corcept Therapeutics (CORT)	0.3%	1.73%	26.3%	-
UPS (UPS)	0.29%	0.19%	74.59%	-
Senior (SNR.L)	0.29%	0%	67.48%	7/11/2025
ZEEKR (ZK.US)	0.28%	0%	21.63%	6/24/2025
Warner Bros Discovery (WBD)	0.28%	0%	27.78%	12/17/2024
Estee Lauder (EL)	0.28%	0.22%	74.67%	-
Novo-Nordisk (NVO)	0.28%	0.61%	32.89%	-
Baidu (BIDU)	0.28%	0%	44.67%	9/22/2025
Krispy Kreme (DNUT)	0.27%	0.19%	58.44%	-
Noble (NE)	0.27%	0%	43.04%	4/9/2026
EuropeDefense	0.27%	0.79%	30.44%	-
Uniper (UN0.DE)	0.27%	0.03%	99.19%	-
Tidewater (TDW)	0.26%	0%	52.52%	8/17/2026
Gerdau (GGB)	0.24%	0%	46.15%	1/20/2026
BeiGene (ONC)	0.24%	0%	38.74%	10/9/2025
Evoqua Water Technologies Corp (AQUA)	0.23%	0%	10.74%	5/29/2023
STMicroelectronics (STMPA.PA)	0.23%	0%	58.67%	5/22/2026
Atlassian (TEAM)	0.23%	1.19%	28.15%	-
AMD (AMD)	0.22%	0%	34%	8/4/2025
Bumble (BMBL)	0.22%	0.13%	63.19%	-
GigaCloud (GCT)	0.21%	0%	44.81%	2/13/2026
Scorpio Tankers (STNG)	0.21%	0.36%	62.74%	-
Archer Aviation (ACHR)	0.2%	0%	12.3%	2/18/2025
Equity Residential (EQR)	0.19%	0%	15.41%	9/9/2024
Nexa Resources (NEXA)	0.19%	0%	20.44%	12/2/2025
Unity (U)	0.18%	0%	31.41%	7/10/2025
Reviva (RVPH)	0.16%	0.08%	24.44%	-
Air France-KLM (AF.PA)	0.16%	0.03%	99.11%	-
EQT (EQT)	0.16%	0%	10.22%	4/29/2024
Robinhood Markets Inc. (HOOD)	0.16%	0%	5.93%	7/2/2026
Golden Entertainment (GDEN)	0.15%	0%	41.7%	5/1/2026
Sensata (ST)	0.15%	0%	16.44%	7/17/2024
AvalonBay (AVB)	0.14%	0%	10.96%	7/11/2024
Ford (F)	0.13%	0%	21.85%	7/10/2025
Aehr (AEHR)	0.13%	0%	38%	8/4/2025
NatWest (NWG.L)	0.13%	0%	15.41%	8/5/2024
VERBIO (VBK.DE)	0.13%	0%	50.44%	1/20/2026
Ardagh (AMBP)	0.13%	0%	9.33%	6/24/2025
Tilray (TLRY)	0.13%	0.06%	62.3%	-
Official Trump (TRUMP)	0.12%	0.07%	44.37%	-
Thales (HO.PA)	0.11%	0%	10.74%	4/30/2024
Par Pacific (PARR)	0.11%	0%	18.96%	6/24/2025
Nike (NKE)	0.11%	0%	26.59%	7/10/2025
Grab (GRAB)	0.11%	0%	5.78%	11/21/2024
C3.ai (AI)	0.11%	0%	10.81%	11/19/2024
CyberArk (CYBR)	0.11%	0%	20.15%	11/21/2024
Orchid Island (ORC)	0.11%	0%	12.22%	1/20/2026
BASF (BAS.DE)	0.11%	0%	3.48%	12/19/2023
Palo Alto Networks (PANW)	0.1%	0%	21.56%	12/10/2024
Rivian (RIVN)	0.1%	0%	16.37%	12/17/2024
Navitas Semiconductor (NVTS)	0.09%	0%	28.67%	8/4/2025
Sweetgreen (SG)	0.09%	0%	6.59%	3/4/2024
Fortinet (FTNT)	0.08%	0%	14.81%	9/9/2024
NextEra (NEE)	0.08%	0%	9.63%	6/4/2024
Thermo Fisher (TMO)	0.07%	0%	8.44%	10/17/2025
Micron (MU)	0.07%	0%	8.37%	6/14/2024
Novavax (NVAX)	0.07%	0.11%	60.22%	-
Roblox (RBLX)	0.06%	0%	13.33%	11/6/2024
Canadian Pacific (CP)	0.06%	0%	5.04%	2/12/2024
Tempus AI Inc (TEM.US)	0.05%	0%	6.44%	9/9/2024
SoFi (SOFI)	0.05%	0%	3.19%	7/17/2024
Kraft Heinz (KHC)	0.05%	0%	3.63%	4/29/2024
Tatneft OAO-ADR (ATADL.L)	0.04%	0.01%	98.81%	-
MaxLinear (MXL)	0.04%	2.61%	1.93%	-
Gazprom OAO-ADR (OGZDL.L)	0.03%	0.01%	98.3%	-
TSMC (TSM)	0.03%	0%	3.33%	6/14/2024
Box (BOX)	0.02%	0%	6%	9/3/2024
Nikola (NKLAQ)	0.02%	0%	35.56%	5/6/2024
Digital Turbine (APPS)	0.01%	0%	2.89%	8/20/2024
Itau Unibanco (ITUB)	0%	0.01%	26.96%	-
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-
ANGI Homeservices (ANGI)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	16.29%	20.91%
Ocugen (OCGN)	5.63%	5.72%
Hedgewealth	4.88%	3.96%
triangulacapital	3.34%	3.79%
JeppeKirkBonde	2.03%	2.9%
AI-Revolution	2.2%	2.76%
Fluence (FLNC)	2.55%	2.74%
Teekay (TK)	1.82%	2.18%
Vonovia (VNA.DE)	2.2%	1.96%
Harmony Biosciences (HRMY)	1.79%	1.93%
Chevron (CVX.US)	1.73%	1.66%
Petrobras (PBR.A)	2.37%	1.61%
Powerfleet (AIOT)	1.46%	1.53%
Tencent (0700.HK)	0.73%	1.52%
GlobalLogistics	1.56%	1.45%
Alibaba (9988.HK)	0.73%	1.38%
Engie (ENGI.PA)	0.91%	1.34%
Alphabet (GOOG)	0.73%	1.25%
Invesco China Technology ETF (CQQQ)	0.73%	1.23%
Mastercard (MA)	0.91%	1.14%
DraftKings (DKNG)	1.28%	1.13%
Atlassian (TEAM)	1.29%	1.11%
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.91%	1.09%
ARK Genomic Revolution ETF (ARKG)	0.91%	1.05%
RWE (RWE.DE)	0.73%	1.05%
Diebold Nixdorf (DBD)	0.73%	1.03%
SQM (SQM)	0.73%	1.02%
KraneShares CSI China Internet (KWEB)	0.73%	0.99%
Porsche (PAH3.DE)	1.28%	0.99%
ASML (ASML)	0.73%	0.99%
ingruc	0.98%	0.98%
Roivant Sciences (ROIV)	0.55%	0.95%
Reviva (RVPH)	2.19%	0.95%
Enovix (ENVX)	1.64%	0.95%
Invesco Solar ETF (TAN)	0.73%	0.9%
EuropeDefense	0.93%	0.89%
Orchid Island (ORC)	0.91%	0.87%
Novo-Nordisk (NVO)	1.23%	0.87%
JavierPrada	0.85%	0.82%
Royal Caribbean (RCL)	0.36%	0.75%
Frontline (FRO)	0.82%	0.73%
BP (BP.L)	0.82%	0.71%
GigaCloud (GCT)	0.55%	0.65%
Visa (V)	0.55%	0.65%
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.73%	0.62%
indie Semiconductor (INDI)	1.09%	0.6%
Corcept Therapeutics (CORT)	1.46%	0.6%
ConocoPhillips (COP)	0.73%	0.57%
Ardelyx (ARDX)	0.91%	0.55%
Amazon (AMZN)	0.46%	0.52%
Noble (NE)	0.73%	0.51%
Match Group (MTCH)	0.55%	0.51%
Gerdau (GGB)	0.55%	0.49%
Vir (VIR)	0.91%	0.47%
Royalty Pharma (RPRX)	0.36%	0.47%
BorgWarner (BWA)	0.36%	0.46%
Deutsche Post (DHL.DE)	0.53%	0.43%
Albemarle (ALB)	0.36%	0.43%
Tidewater (TDW)	0.73%	0.39%
Golden Entertainment (GDEN)	0.36%	0.32%
AXA (CS.PA)	0.27%	0.32%
Lockheed Martin (LMT)	0.27%	0.32%
EDP (EDP.LSB)	0.38%	0.31%
TotalEnergies (TTE.PA)	0.36%	0.31%
Infineon (IFX.DE)	0.35%	0.31%
VERBIO (VBK.DE)	0.27%	0.3%
Krispy Kreme (DNUT)	0.82%	0.29%
Pfizer (PFE)	0.36%	0.29%
Norsk Hydro (NHY.OL)	0.27%	0.28%
Estee Lauder (EL)	0.36%	0.27%
Scorpio Tankers (STNG)	0.36%	0.24%
STMicroelectronics (STMPA.PA)	0.55%	0.24%
UPS (UPS)	0.36%	0.22%
Bumble (BMBL)	0.55%	0.18%
Official Trump (TRUMP)	1.82%	0.16%
Veolia (VIE.PA)	0.18%	0.16%
Tilray (TLRY)	0.35%	0.16%
Geberit (GEBN.ZU)	0.18%	0.15%
Alstom (ALO.PA)	0.18%	0.12%
PostNL (PNL.NV)	0.36%	0.09%
Novavax (NVAX)	0.18%	0.08%
Corsair (CRSR)	0.27%	0.08%
CarMax (KMX)	0.18%	0.05%
Air France-KLM (AF.PA)	0.13%	0.03%
Itau Unibanco (ITUB)	0%	0.01%
Uniper (UN0.DE)	0.47%	0.01%
Gazprom OAO-ADR (OGZDL.L)	0.18%	0.01%
Tatneft OAO-ADR (ATADL.L)	0.27%	0.01%
Nikola (NKLAQ)	0.09%	0%

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