PETRS74 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	12.24%	23.54%	99.67%	-
Ocugen (OCGN)	4.1%	12.38%	65.91%	-
Hedgewealth	3.16%	3.18%	63.91%	-
triangulacapital	2.52%	3.27%	70.26%	-
JeppeKirkBonde	2.25%	2.82%	70.26%	-
Apple (AAPL)	2.13%	0%	47.54%	8/5/2024
Engie (ENGI.PA)	1.98%	1.54%	95.66%	-
Mastercard (MA)	1.91%	0.93%	99.67%	-
Deutsche Post (DHL.DE)	1.62%	0.42%	99.67%	-
Rheinmetall (RHM.DE)	1.62%	0%	36.09%	4/30/2024
Veolia (VIE.PA)	1.6%	0.18%	99.5%	-
AI-Revolution	1.47%	2.8%	54.22%	-
Netflix (NFLX)	1.46%	0%	30.49%	1/8/2024
EDP (EDP.LSB)	1.42%	0%	98.58%	4/9/2026
Petrobras (PBR.A)	1.34%	2.5%	61.49%	-
Lockheed Martin (LMT)	1.27%	0.34%	98.75%	-
Chevron (CVX)	1.27%	0%	66.42%	2/13/2026
GlobalLogistics	1.21%	1.68%	66.08%	-
McDonald's (MCD)	1.18%	0%	30.74%	1/11/2024
Infineon (IFX.DE)	1.15%	0%	98.66%	4/9/2026
GM (GM)	1.13%	0%	52.63%	10/21/2025
E.ON (EOAN.DE)	1.08%	0%	28.82%	12/19/2023
Norsk Hydro (NHY.OL)	1.02%	0%	92.15%	1/20/2026
Fluence (FLNC)	0.99%	0%	47.03%	1/20/2026
Visa (V)	0.99%	0.53%	89.97%	-
Tencent (0700.HK)	0.98%	1.2%	67.17%	-
Realty Income (O)	0.97%	0%	54.64%	12/2/2025
Terna (TRN.MI)	0.93%	0%	27.74%	12/6/2023
Enovix (ENVX)	0.9%	0.77%	64.33%	-
Alibaba (9988.HK)	0.88%	1.2%	67.08%	-
Invesco China Technology ETF (CQQQ)	0.85%	1.06%	67.25%	-
Powerfleet (AIOT)	0.83%	0.94%	49.37%	-
RWE (RWE.DE)	0.83%	1.24%	95.32%	-
Teekay (TK)	0.82%	2.75%	35.34%	-
ingruc	0.81%	0.98%	69.76%	-
Fresenius (FRE.DE)	0.79%	0%	74.77%	6/25/2025
Porsche (PAH3.DE)	0.78%	0.73%	65.41%	-
KraneShares CSI China Internet (KWEB)	0.78%	0.78%	65.91%	-
Corsair (CRSR)	0.77%	0.08%	99.58%	-
JavierPrada	0.77%	0.74%	69.84%	-
Nokia (NOKIA.HE)	0.77%	0%	85.3%	10/30/2025
DraftKings (DKNG)	0.76%	0.69%	54.64%	-
Intel (INTC)	0.75%	0%	30.49%	1/8/2024
Lincoln Electric (LECO)	0.73%	0%	27.74%	12/6/2023
BP (BP.L)	0.69%	0%	68.59%	4/9/2026
ConocoPhillips (COP)	0.68%	0%	70.34%	4/9/2026
Atmos (ATO)	0.63%	0%	39.18%	4/22/2024
PostNL (PNL.NV)	0.62%	0.08%	99.5%	-
Ventas (VTR)	0.61%	0%	51.21%	10/21/2025
SQM (SQM)	0.6%	1.18%	67.84%	-
Match Group (MTCH)	0.58%	0.51%	71.85%	-
Alphabet (GOOG)	0.52%	1.2%	57.73%	-
Amazon (AMZN)	0.51%	0.52%	99.67%	-
Geberit (GEBN.ZU)	0.51%	0.12%	99.58%	-
Royal Caribbean (RCL)	0.5%	0.67%	67.17%	-
Vonovia (VNA.DE)	0.5%	1.71%	39.1%	-
Bitcoin (BTC)	0.5%	0%	7.52%	3/19/2024
Frontline (FRO)	0.48%	0%	57.64%	2/3/2026
ARK Genomic Revolution ETF (ARKG)	0.48%	1.01%	45.7%	-
Vir (VIR)	0.48%	0.76%	64.49%	-
ASML (ASML)	0.47%	1.23%	46.53%	-
Vale (VALE)	0.46%	0%	49.62%	12/2/2025
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.46%	1.11%	46.37%	-
Alstom (ALO.PA)	0.45%	0.07%	99.67%	-
Ardelyx (ARDX)	0.44%	0.51%	64.49%	-
indie Semiconductor (INDI)	0.41%	0.52%	54.55%	-
Vitesse Energy (VTS)	0.41%	0%	27.9%	11/6/2024
Diebold Nixdorf (DBD)	0.37%	0%	40.85%	2/13/2026
CarMax (KMX)	0.37%	0.04%	99.67%	-
Invesco Solar ETF (TAN)	0.36%	0.91%	43.86%	-
TotalEnergies (TTE.PA)	0.36%	0%	70.76%	4/9/2026
BorgWarner (BWA)	0.35%	0%	65.08%	2/3/2026
Shell (SHEL.L)	0.35%	0%	48.29%	7/11/2025
Celsius (CELH)	0.35%	0%	22.39%	8/28/2025
Albemarle (ALB)	0.34%	0%	60.65%	1/20/2026
Pfizer (PFE)	0.34%	0.29%	71.93%	-
Roivant Sciences (ROIV)	0.34%	1.17%	45.61%	-
Senior (SNR.L)	0.32%	0%	76.11%	7/11/2025
ZEEKR (ZK.US)	0.32%	0%	24.39%	6/24/2025
AXA (CS.PA)	0.32%	0.3%	63.99%	-
Warner Bros Discovery (WBD)	0.32%	0%	31.33%	12/17/2024
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.32%	0.73%	43.44%	-
Baidu (BIDU)	0.31%	0%	50.38%	9/22/2025
Noble (NE)	0.31%	0%	48.54%	4/9/2026
UPS (UPS)	0.3%	0.21%	71.93%	-
Uniper (UN0.DE)	0.3%	0.02%	99.67%	-
Estee Lauder (EL)	0.29%	0.18%	72.01%	-
Royalty Pharma (RPRX)	0.28%	0.55%	59.06%	-
Harmony Biosciences (HRMY)	0.28%	1.5%	17.38%	-
Krispy Kreme (DNUT)	0.28%	0.26%	53.72%	-
Gerdau (GGB)	0.27%	0%	52.05%	1/20/2026
BeiGene (ONC)	0.27%	0%	43.69%	10/9/2025
Evoqua Water Technologies Corp (AQUA)	0.26%	0%	12.11%	5/29/2023
AMD (AMD)	0.25%	0%	38.35%	8/4/2025
STMicroelectronics (STMPA.PA)	0.25%	0.39%	63.83%	-
Tidewater (TDW)	0.24%	0.58%	49.87%	-
GigaCloud (GCT)	0.24%	0%	50.54%	2/13/2026
Bumble (BMBL)	0.23%	0.21%	59.06%	-
Novo-Nordisk (NVO)	0.23%	0.61%	24.9%	-
Archer Aviation (ACHR)	0.22%	0%	13.87%	2/18/2025
Equity Residential (EQR)	0.22%	0%	17.38%	9/9/2024
Nexa Resources (NEXA)	0.21%	0%	23.06%	12/2/2025
EuropeDefense	0.21%	0.85%	22.56%	-
Unity (U)	0.2%	0%	35.42%	7/10/2025
Scorpio Tankers (STNG)	0.19%	0.32%	58.81%	-
EQT (EQT)	0.18%	0%	11.53%	4/29/2024
Air France-KLM (AF.PA)	0.18%	0.03%	99.58%	-
Reviva (RVPH)	0.17%	0.14%	15.37%	-
Sensata (ST)	0.17%	0%	18.55%	7/17/2024
Golden Entertainment (GDEN)	0.17%	0.3%	46.28%	-
Atlassian (TEAM)	0.17%	0.45%	19.55%	-
Corcept Therapeutics (CORT)	0.17%	0.7%	17.46%	-
AvalonBay (AVB)	0.16%	0%	12.36%	7/11/2024
Ford (F)	0.15%	0%	24.64%	7/10/2025
Aehr (AEHR)	0.15%	0%	42.86%	8/4/2025
NatWest (NWG.L)	0.15%	0%	17.38%	8/5/2024
VERBIO (VBK.DE)	0.15%	0%	56.89%	1/20/2026
Ardagh (AMBP)	0.15%	0%	10.53%	6/24/2025
Tilray (TLRY)	0.13%	0.11%	58.06%	-
Thales (HO.PA)	0.13%	0%	12.11%	4/30/2024
Par Pacific (PARR)	0.13%	0%	21.39%	6/24/2025
Official Trump (TRUMP)	0.13%	0.09%	37.84%	-
Nike (NKE)	0.13%	0%	29.99%	7/10/2025
Grab (GRAB)	0.13%	0%	6.52%	11/21/2024
C3.ai (AI)	0.13%	0%	12.2%	11/19/2024
CyberArk (CYBR)	0.12%	0%	22.72%	11/21/2024
Orchid Island (ORC)	0.12%	0%	13.78%	1/20/2026
BASF (BAS.DE)	0.12%	0%	3.93%	12/19/2023
Palo Alto Networks (PANW)	0.11%	0%	24.31%	12/10/2024
Rivian (RIVN)	0.11%	0%	18.46%	12/17/2024
Navitas Semiconductor (NVTS)	0.11%	0%	32.33%	8/4/2025
Sweetgreen (SG)	0.1%	0%	7.44%	3/4/2024
Fortinet (FTNT)	0.09%	0%	16.71%	9/9/2024
NextEra (NEE)	0.09%	0%	10.86%	6/4/2024
Thermo Fisher (TMO)	0.08%	0%	9.52%	10/17/2025
Micron (MU)	0.08%	0%	9.44%	6/14/2024
Roblox (RBLX)	0.07%	0%	15.04%	11/6/2024
Novavax (NVAX)	0.07%	0.09%	55.81%	-
Canadian Pacific (CP)	0.07%	0%	5.68%	2/12/2024
Tempus AI Inc (TEM.US)	0.06%	0%	7.27%	9/9/2024
SoFi (SOFI)	0.05%	0%	3.59%	7/17/2024
Kraft Heinz (KHC)	0.05%	0%	4.09%	4/29/2024
Tatneft OAO-ADR (ATADL.L)	0.04%	0.01%	99.33%	-
TSMC (TSM)	0.03%	0%	3.76%	6/14/2024
Gazprom OAO-ADR (OGZDL.L)	0.03%	0.01%	98.91%	-
Robinhood Markets Inc. (HOOD)	0.03%	2.75%	1.09%	-
Box (BOX)	0.02%	0%	6.77%	9/3/2024
Nikola (NKLAQ)	0.02%	0%	40.1%	5/6/2024
Digital Turbine (APPS)	0.02%	0%	3.26%	8/20/2024
Itau Unibanco (ITUB)	0%	0.01%	18.21%	-
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)	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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