Pe3Czech assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	8.28%	6.89%	99.83%	-
Xiaomi (1810.HK)	3.18%	3.73%	99.83%	-
Meta (META)	2.71%	0.59%	99.83%	-
Nio (NIO)	2.63%	0.38%	99.75%	-
Vistra (VST)	2.43%	0%	61.88%	1/22/2025
Li Auto (LI)	1.92%	0.43%	99.75%	-
Charles Schwab (SCHW)	1.52%	0.27%	99.83%	-
Palantir (PLTR)	1.5%	0%	48.71%	8/16/2024
Alphabet (GOOG)	1.34%	2.49%	99.75%	-
Berkshire Hathaway (BRK.B)	1.33%	0.82%	99.75%	-
XRP (XRP)	1.33%	0.51%	99.75%	-
XPeng (XPEV)	1.22%	0.32%	99.75%	-
Raytheon (RTX)	1.15%	0.29%	99.67%	-
Bristol-Myers Squibb (BMY)	1.1%	0.52%	99.75%	-
First Solar (FSLR)	1.07%	0.46%	99.83%	-
FNV (FNV)	0.99%	0.5%	99.75%	-
PayPal (PYPL)	0.93%	0.22%	99.75%	-
AMD (AMD)	0.92%	2.9%	99.83%	-
Pfizer (PFE)	0.8%	2.13%	72.48%	-
Globalstar (GSAT)	0.8%	0.71%	99.83%	-
Warner Bros Discovery (WBD)	0.7%	0.71%	99.75%	-
Verizon (VZ)	0.68%	0.34%	99.75%	-
SoFi (SOFI)	0.66%	0.66%	99.75%	-
FedEx (FDX)	0.62%	0%	95%	2/23/2026
Pinterest (PINS)	0.61%	0.27%	99.75%	-
Vertex (VRTX)	0.58%	0.21%	99.83%	-
Novo-Nordisk (NVO)	0.55%	1.24%	42.79%	-
Upstart (UPST)	0.54%	0.51%	99.83%	-
TSMC (TSM)	0.54%	0.62%	99.75%	-
AT&T (T)	0.5%	0.18%	83.65%	-
Lockheed Martin (LMT)	0.48%	0.28%	99.75%	-
WP Carey (WPC)	0.48%	0.25%	83.4%	-
Samsung (SMSN.L)	0.45%	0.27%	99.83%	-
Teva (TEVA)	0.45%	0.53%	99.83%	-
Micron (MU)	0.44%	1.31%	99.75%	-
DraftKings (DKNG)	0.43%	0.17%	99.83%	-
Tesla (TSLA)	0.43%	0.72%	99.75%	-
Clearway Energy (CWEN)	0.43%	0.53%	99.75%	-
Nokia (NOK)	0.42%	0.75%	99.83%	-
Baidu (BIDU)	0.41%	0.48%	99.75%	-
Petrobras (PBR.A)	0.35%	2.55%	38.45%	-
UnitedHealth (UNH)	0.35%	2.11%	28.02%	-
ASML (ASML)	0.35%	1.14%	43.04%	-
PepsiCo (PEP)	0.35%	1.06%	27.19%	-
Visa (V)	0.34%	1.25%	99.75%	-
Tencent (0700.HK)	0.33%	0.24%	99.75%	-
Roku (ROKU)	0.32%	0.32%	99.75%	-
CVS Health (CVS)	0.31%	0.4%	83.49%	-
Netflix (NFLX)	0.29%	0.33%	99.75%	-
Marathon Digital (MARA)	0.27%	0%	34.7%	2/28/2024
BAT (BATS.L)	0.27%	0%	32.69%	8/20/2024
Qualcomm (QCOM)	0.26%	0.44%	79.23%	-
Douyu (DOYU)	0.26%	0%	48.71%	8/16/2024
Realty Income (O)	0.25%	0.23%	77.23%	-
Czechoslovak Group (CSG.NV)	0.23%	2.41%	7.34%	-
Teladoc (TDOC)	0.23%	0%	42.2%	5/30/2024
JD (9618.HK)	0.22%	0.38%	99.83%	-
SunPower (SPWRQ)	0.21%	0%	42.2%	5/30/2024
Matador (MTDR)	0.2%	0.44%	48.96%	-
Microsoft (MSFT)	0.2%	0.72%	99.83%	-
Plug Power (PLUG)	0.2%	0%	42.2%	5/30/2024
Paramount (PSKY)	0.2%	0%	42.2%	5/30/2024
Nano Dimension (NNDM)	0.19%	0%	42.2%	5/30/2024
CRISPR Therapeutics (CRSP)	0.17%	0%	42.2%	5/30/2024
Cardano (ADA)	0.17%	0%	49.21%	8/22/2024
Amazon (AMZN)	0.17%	0.93%	32.69%	-
Liberty Latin America (LILA)	0.17%	0%	42.2%	5/30/2024
Flare (FLR)	0.17%	0.17%	97.16%	-
Lam Research (LRCX)	0.16%	0.66%	29.94%	-
3M (MMM)	0.16%	0.15%	99.83%	-
Oracle (ORCL)	0.14%	1.69%	10.34%	-
Li Ning (2331.HK)	0.14%	0.31%	32.69%	-
Asensus (ASXC)	0.14%	0%	42.2%	5/30/2024
ON Semiconductor (ON)	0.14%	0%	68.06%	2/23/2026
Zillow (Z)	0.14%	0.16%	99.75%	-
Etsy (ETSY)	0.13%	0%	42.2%	5/30/2024
LVMH (MC.PA)	0.12%	0.28%	32.78%	-
NVIDIA (NVDA)	0.12%	0%	19.27%	8/24/2023
Bitcoin (BTC)	0.11%	0.21%	99.83%	-
Ethereum (ETH)	0.11%	0.15%	99.83%	-
BlackBerry (BB)	0.11%	0%	42.2%	5/30/2024
BYD (01211.HK)	0.1%	1.14%	8.92%	-
Activision Blizzard, Inc. (ATVI)	0.08%	0%	23.44%	10/16/2023
Corsair (CRSR)	0.08%	0.07%	99.83%	-
Lucid (LCID)	0.08%	0%	42.2%	5/30/2024
BioNano (BNGO)	0.08%	0%	42.2%	5/30/2024
ANTA (02020.HK)	0.08%	0.35%	32.69%	-
Nike (NKE)	0.07%	0.24%	32.78%	-
Sunrun (RUN)	0.07%	0%	42.2%	5/30/2024
UPS (UPS)	0.07%	0.34%	32.78%	-
Enphase (ENPH)	0.07%	0.4%	21.93%	-
Tilray (TLRY)	0.07%	0%	42.2%	5/30/2024
Deckers (DECK)	0.07%	0.31%	32.69%	-
Tellurian (TELL)	0.06%	0%	42.2%	5/30/2024
Airbnb (ABNB)	0.06%	0.21%	50.29%	-
Snapchat (SNAP)	0.06%	0%	42.2%	5/30/2024
ElectraMeccanica Vehicles Corp (SOLO)	0.06%	0%	37.36%	4/1/2024
Salesforce (CRM)	0.06%	0.22%	32.69%	-
Hello Group (MOMO)	0.06%	0%	42.2%	5/30/2024
Zoom (ZM)	0.06%	0.11%	99.75%	-
Coca-Cola (KO)	0.06%	0.22%	43.12%	-
CNR (CNI)	0.05%	0.19%	43.04%	-
VICI Properties (VICI)	0.05%	0.16%	43.12%	-
Lululemon (LULU)	0.05%	0.15%	32.69%	-
Unity (U)	0.04%	0%	42.2%	5/30/2024
Adobe (ADBE)	0.04%	0.66%	5.67%	-
Smudliczek	0.04%	0.74%	5.42%	-
UiPath (PATH)	0.04%	0%	42.2%	5/30/2024
Merck (MRK)	0.04%	0.12%	32.61%	-
Lemonade (LMND)	0.03%	0%	42.2%	5/30/2024
Net Lease Office Properties (NLOP)	0.03%	0.03%	74.98%	-
Stitch Fix (SFIX)	0.02%	0%	42.2%	5/30/2024
Ocugen (OCGN)	0.02%	0%	42.2%	5/30/2024
NextEra (NEE)	0.02%	0.38%	4.84%	-
Robinhood Markets Inc. (HOOD)	0.02%	0.4%	4.75%	-
IAC (IAC)	0.02%	0%	42.2%	5/30/2024
Songbird (SGB)	0.02%	0%	42.2%	5/30/2024
MercadoLibre (MELI)	0.01%	0.77%	1.67%	-
AMC (AMC)	0.01%	0%	41.37%	5/30/2024
DMK Pharmaceuticals (DMKPQ)	0.01%	0%	17.51%	8/7/2023
CXApp (CXAI)	0%	0%	33.36%	5/30/2024
Meituan (03690.HK)	0%	0%	35.2%	5/31/2024
AMC pref (APE.US)	0%	0%	19.35%	8/25/2023
MicroStrategy (MSTR)	0%	0.03%	12.76%	-
Jaguar Health (JAGX)	0%	0%	17.01%	8/14/2023
XTI Aerospace (XTIA)	0%	0%	10.68%	5/12/2023
Solventum (SOLV)	0%	0%	4.75%	5/30/2024
Oil (Non Expiry) (OIL)	0%	0%	0.08%	3/3/2026
Drormant6423 (DMNIF)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alibaba (BABA)	2.07%	3.61%
Novo-Nordisk (NVO)	2.07%	1.69%
Alphabet (GOOG)	0.42%	1.22%
ASML (ASML)	0.73%	1.06%
Pfizer (PFE)	1.04%	1.05%
UnitedHealth (UNH)	1.04%	1.04%
PepsiCo (PEP)	1.04%	1.03%
AMD (AMD)	0.62%	1%
Xiaomi (1810.HK)	0.26%	1%
Oracle (ORCL)	1.04%	0.98%
Micron (MU)	0.21%	0.81%
Warner Bros Discovery (WBD)	0.41%	0.8%
Petrobras (PBR.A)	0.83%	0.79%
Tesla (TSLA)	0.41%	0.76%
Globalstar (GSAT)	0.21%	0.57%
Baidu (BIDU)	0.62%	0.57%
Teva (TEVA)	0.21%	0.56%
TSMC (TSM)	0.21%	0.52%
SoFi (SOFI)	0.21%	0.5%
Bristol-Myers Squibb (BMY)	0.62%	0.5%
Nokia (NOK)	0.41%	0.48%
Berkshire Hathaway (BRK.B)	0.26%	0.47%
Lam Research (LRCX)	0.21%	0.46%
FNV (FNV)	0.26%	0.45%
Amazon (AMZN)	0.41%	0.45%
XPeng (XPEV)	0.68%	0.43%
LVMH (MC.PA)	0.41%	0.41%
Samsung (SMSN.L)	0.31%	0.39%
Upstart (UPST)	1.04%	0.36%
XRP (XRP)	0.14%	0.34%
Nio (NIO)	0.52%	0.33%
Matador (MTDR)	0.41%	0.32%
Roku (ROKU)	0.21%	0.32%
Charles Schwab (SCHW)	0.18%	0.32%
First Solar (FSLR)	0.1%	0.32%
Li Ning (2331.HK)	0.31%	0.31%
Tencent (0700.HK)	0.25%	0.31%
Visa (V)	0.21%	0.31%
Verizon (VZ)	0.26%	0.31%
Raytheon (RTX)	0.16%	0.31%
Meta (META)	0.1%	0.31%
Qualcomm (QCOM)	0.21%	0.3%
Lockheed Martin (LMT)	0.21%	0.27%
Clearway Energy (CWEN)	0.21%	0.24%
WP Carey (WPC)	0.21%	0.23%
Vertex (VRTX)	0.1%	0.23%
Realty Income (O)	0.21%	0.22%
Li Auto (LI)	0.26%	0.21%
CVS Health (CVS)	0.21%	0.21%
FedEx (FDX)	0.2%	0.21%
Enphase (ENPH)	0.21%	0.19%
JD (9618.HK)	0.31%	0.19%
Pinterest (PINS)	0.21%	0.19%
Microsoft (MSFT)	0.1%	0.19%
ANTA (02020.HK)	0.21%	0.18%
Nike (NKE)	0.21%	0.18%
Salesforce (CRM)	0.21%	0.17%
Netflix (NFLX)	0.1%	0.17%
AT&T (T)	0.1%	0.17%
3M (MMM)	0.21%	0.17%
Deckers (DECK)	0.21%	0.16%
UPS (UPS)	0.21%	0.16%
ON Semiconductor (ON)	0.21%	0.15%
DraftKings (DKNG)	0.21%	0.14%
PayPal (PYPL)	0.26%	0.14%
Zillow (Z)	0.21%	0.13%
Bitcoin (BTC)	0.05%	0.12%
Lululemon (LULU)	0.21%	0.12%
Flare (FLR)	0.31%	0.11%
Airbnb (ABNB)	0.1%	0.11%
Merck (MRK)	0.1%	0.11%
Coca-Cola (KO)	0.1%	0.11%
Ethereum (ETH)	0.05%	0.1%
CNR (CNI)	0.1%	0.09%
VICI Properties (VICI)	0.1%	0.08%
Zoom (ZM)	0.21%	0.06%
Corsair (CRSR)	0.21%	0.04%
Net Lease Office Properties (NLOP)	0%	0.03%
MicroStrategy (MSTR)	0.02%	0.02%
Drormant6423 (DMNIF)	0%	0%

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Number of Instruments