Pecadri assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MicroStrategy (MSTR)	14.02%	48.17%	41.79%	-
Bitcoin (BTC)	12.93%	19.09%	99.76%	-
Alibaba (BABA)	4.83%	0%	79.19%	9/11/2025
Prosus (PRX.NV)	4.58%	0%	78.7%	9/5/2025
iShares 20+ Year Treasury Bond ETF (TLT)	4.47%	0%	68.29%	4/30/2025
ABB (ABBN.ZU)	4.28%	7.14%	99.76%	-
Occidental (OXY)	2.91%	0%	99.43%	5/21/2026
Baidu (BIDU)	2.66%	0%	79.19%	9/11/2025
ASML (ASML.NV)	2.5%	12.49%	43.9%	-
Iberdrola (IBE.MC)	2.18%	1.7%	83.74%	-
Sinopec (0386.HK)	2.05%	0%	60.33%	1/22/2025
Barrick (B)	1.9%	0%	57.97%	12/24/2024
Xiaomi (1810.HK)	1.71%	0%	49.02%	9/4/2024
Canadian Solar (CSIQ)	1.69%	0%	79.11%	9/10/2025
Roche (ROP.ZU)	1.68%	0%	74.31%	9/10/2025
Petrobras (PBR)	1.61%	0.47%	99.76%	-
Yadea (1585.HK)	1.47%	0%	59.76%	1/15/2025
Microsoft (MSFT)	1.36%	0.65%	99.76%	-
Amazon (AMZN)	1.34%	0.83%	99.67%	-
Qifu Technology (QFIN)	1.19%	0%	35.45%	3/20/2024
Alibaba (9988.HK)	1.13%	0%	61.3%	2/3/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.09%	0%	25.93%	8/21/2024
Aurubis (NDA.DE)	1.06%	1.74%	99.76%	-
Visa (V)	1.01%	0%	83.5%	11/3/2025
Ethereum (ETH)	0.95%	0%	72.44%	6/20/2025
GER40 Index (Non Expiry) (GER40)	0.94%	0%	18.37%	8/18/2023
Crocs (CROX)	0.86%	0%	67.8%	9/10/2025
China Everbright Environment (00257.HK)	0.72%	0%	39.59%	5/10/2024
Adecoagro (AGRO)	0.72%	0.1%	80.81%	-
Scottish Mortgage (SMT.L)	0.64%	0%	80.65%	5/6/2026
Atkore (ATKR)	0.63%	0%	50.65%	1/27/2025
Pfizer (PFE)	0.63%	0%	41.54%	12/26/2024
Boliden (BOL.ST)	0.61%	1.25%	85.69%	-
Porsche (PAH3.DE)	0.52%	0%	55.04%	12/4/2024
Vipshop (VIPS)	0.52%	0%	56.91%	12/11/2024
AeroVironment (AVAV)	0.45%	0.27%	60.16%	-
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	0.45%	0%	37.89%	4/30/2025
Alphabet (GOOG)	0.45%	0.89%	56.91%	-
USD/CHF (USDCHF)	0.44%	0%	14.72%	12/28/2023
British American Tobacco (BTI)	0.42%	0%	55.77%	11/27/2024
Solana (SOL)	0.42%	0%	61.79%	6/28/2025
Enel (ENEL.MI)	0.42%	0.41%	44.55%	-
Weyerhaeuser (WY)	0.4%	0%	25.61%	1/22/2025
IOTA (MIOTA)	0.4%	0%	64.72%	3/17/2025
Fincantieri (FCT.MI)	0.4%	1.02%	31.22%	-
Lockheed Martin (LMT)	0.39%	0%	23.66%	2/3/2025
Terna (TRN.MI)	0.38%	0.45%	38.05%	-
ZEPP Health (ZEPP)	0.38%	0%	35.45%	3/20/2024
Algorand (ALGO)	0.35%	0%	44.88%	6/28/2025
Daqo New Energy (DQ)	0.35%	0%	60.33%	1/22/2025
Douyu (DOYU)	0.33%	0%	35.45%	3/20/2024
Block Inc. (XYZ)	0.32%	0%	16.02%	8/14/2025
Vale (VALE)	0.3%	0%	38.37%	4/25/2024
ASML (ASML)	0.3%	0%	55.93%	11/29/2024
Ferrexpo (FXPO.L)	0.3%	0.26%	66.67%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.29%	0%	9.35%	10/24/2023
Yuzhou Properties (1628.HK)	0.29%	0.01%	99.76%	-
Silicon Motion (SIMO)	0.29%	0%	16.5%	7/26/2023
EQT (EQT)	0.27%	0%	18.78%	11/27/2024
1inch (1INCH)	0.27%	0%	32.68%	1/27/2025
Encore Wire Corporation (WIRE)	0.27%	0%	21.06%	4/15/2024
Kinsale (KNSL)	0.26%	0%	30.98%	10/27/2025
Enphase (ENPH)	0.24%	0%	20.65%	4/12/2024
Cosmos (ATOM)	0.23%	0%	24.63%	1/18/2025
Xinyi Solar (0968.HK)	0.23%	0%	38.13%	4/22/2024
Evolution (EVO.ST)	0.22%	0%	14.55%	1/27/2025
Leonardo (LDO.MI)	0.22%	0.48%	24.63%	-
China Longyuan (0916.HK)	0.22%	0%	38.13%	4/22/2024
Palo Alto Networks (PANW)	0.21%	0.51%	29.27%	-
CNBM (3323.HK)	0.21%	0%	43.66%	12/9/2024
Novo Nordisk (NOVO-B.CO)	0.19%	0.34%	30.98%	-
ASSA ABLOY (ASSA-B.ST)	0.18%	0%	17.48%	3/25/2024
Diasorin (DIA.MI)	0.18%	0%	28.62%	4/8/2024
Hello Group (MOMO)	0.18%	0%	35.45%	3/20/2024
Polygon Ecosystem (ex Matic) (POL)	0.17%	0%	26.26%	11/25/2024
Vishay (VSH)	0.17%	0%	16.42%	10/11/2024
Dior (CDI.PA)	0.15%	0%	35.12%	12/4/2024
Nio (NIO)	0.15%	0%	39.43%	5/8/2024
HP (HPQ)	0.14%	0%	20.41%	9/15/2023
Coca-Cola (KO)	0.13%	0%	34.31%	12/11/2024
ADP (ADP)	0.12%	0%	30.65%	11/15/2024
Polkadot (DOT)	0.11%	0%	31.79%	1/20/2025
Dominion Energy (D)	0.11%	0%	22.52%	5/20/2026
Cardano (ADA)	0.1%	0%	35.45%	3/20/2024
CVS Health (CVS)	0.1%	0%	22.6%	1/4/2024
Nibe (NIBEB.ST)	0.1%	0%	18.86%	5/10/2024
KONE (KNEBV.HE)	0.1%	0%	35.53%	3/21/2024
Procter & Gamble (PG)	0.1%	0%	35.45%	3/20/2024
Johnson & Johnson (JNJ)	0.09%	0%	31.14%	3/20/2024
Global X Uranium ETF (URA)	0.09%	0%	7.07%	3/31/2023
eToro Group LTD (ETOR)	0.08%	0.32%	29.67%	-
Kering (KER.PA)	0.08%	0%	36.99%	4/8/2024
Citi (C)	0.08%	0%	6.83%	3/28/2023
Texas Pacific (TPL)	0.07%	0%	14.07%	11/12/2024
Ford (F)	0.07%	0%	6.75%	3/27/2023
NVIDIA (NVDA)	0.07%	0%	5.37%	3/20/2024
Lukoil OAO-ADR (LKOD.L)	0.06%	0.08%	99.76%	-
MYR Group (MYRG)	0.06%	0%	15.37%	11/15/2024
Quant (QNT)	0.06%	0%	20.49%	9/16/2023
Gold (Non Expiry) (GOLD)	0.05%	0%	4.39%	2/13/2024
Gazprom OAO-ADR (OGZDL.L)	0.05%	0.06%	99.76%	-
Chainlink (LINK)	0.05%	0%	24.72%	11/8/2023
Generac (GNRC)	0.04%	0%	6.75%	3/27/2023
PayPal (PYPL)	0.04%	0%	7.32%	4/3/2023
Filecoin (FIL)	0.04%	0%	18.05%	11/25/2024
Nestle (NESN.ZU)	0.04%	0%	7.07%	3/31/2023
Meta (META)	0.04%	0%	7.07%	3/31/2023
iRobot (IRBTQ)	0.03%	0%	5.2%	1/23/2024
Nu (NU)	0.03%	0%	5.28%	3/8/2023
Nano Dimension (NNDM)	0.03%	0%	5.12%	3/6/2023
Merlin Properties (MRL.MC)	0.03%	0%	15.93%	7/19/2023
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.03%	0.03%	99.76%	-
EUR/CHF (EURCHF)	0.03%	0%	2.36%	1/9/2024
Micron (MU)	0.03%	0%	5.28%	3/8/2023
Lovesac (LOVE)	0.03%	0%	7.07%	3/31/2023
Paramount (PSKY)	0.03%	0%	6.34%	3/22/2023
Tilray (TLRY)	0.02%	0%	16.67%	7/28/2023
Castellum (CAST.ST)	0.02%	0%	6.75%	3/27/2023
Spirit (SAVEQ)	0.02%	0%	1.14%	1/17/2024
Disney (DIS)	0.02%	0%	3.09%	2/9/2023
Nintendo (NTDOY)	0.02%	0%	7.07%	3/31/2023
Celsius (CELH)	0.02%	0%	2.52%	11/11/2024
IIPR (IIPR)	0.02%	0%	6.42%	3/23/2023
Tronox (TROX)	0.02%	0%	7.07%	3/31/2023
Medical Properties Trust (MPT)	0.02%	0%	5.37%	3/9/2023
Husqvarna (HUSQB.ST)	0.02%	0%	3.66%	2/16/2023
Bancor (BNT)	0.02%	0%	4.88%	3/11/2024
Samsung (SMSN.L)	0.01%	0%	3.41%	12/19/2024
Digital Turbine (APPS)	0.01%	0%	6.18%	3/20/2023
Unity (U)	0.01%	0%	7.4%	4/4/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.01%	0%	2.11%	10/24/2023
Generali (G.MI)	0.01%	0%	2.93%	8/8/2023
StoneCo (STNE)	0.01%	0%	6.75%	3/27/2023
Siemens (SIE.DE)	0.01%	0.62%	1.54%	-
Starbucks (SBUX)	0.01%	0%	1.79%	8/13/2024
CNR (CNI)	0.01%	0%	2.11%	8/2/2023
EUR/USD (EURUSD)	0.01%	0%	1.95%	9/28/2023
Warner Bros Discovery (WBD)	0.01%	0%	1.95%	1/25/2023
iShares TIPS Bond ETF (TIP)	0.01%	0%	0.81%	1/11/2023
Airbnb (ABNB)	0.01%	0%	2.52%	2/2/2023
Schneider Electric (SU.PA)	0%	0.25%	1.14%	-
CNH Industrial (CNH.US)	0%	0%	0.49%	3/11/2024
Caterpillar (CAT)	0%	0%	0.49%	3/11/2024
VIX Sep 23 Future (VIX.SEP)	0%	0%	0.49%	4/17/2023
Tezos (XTZ)	0%	0%	0.89%	1/12/2023
Enjin (ENJ)	0%	0%	0.89%	1/12/2023
Amplifon (AMP.MI)	0%	0%	0.08%	7/7/2023
Carvana (CVNA)	0%	0%	0.08%	10/24/2025
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
MicroStrategy (MSTR)	65.91%	43.43%
Bitcoin (BTC)	12.74%	25.08%
ASML (ASML.NV)	4.81%	8.64%
ABB (ABBN.ZU)	1.83%	5.22%
Iberdrola (IBE.MC)	0.75%	1.71%
Fincantieri (FCT.MI)	0.87%	1.58%
Petrobras (PBR)	1.3%	1.48%
Occidental (OXY)	1.17%	1.37%
Boliden (BOL.ST)	0.56%	1.28%
Scottish Mortgage (SMT.L)	0.59%	1.28%
Aurubis (NDA.DE)	0.44%	1.13%
Leonardo (LDO.MI)	0.76%	0.96%
Amazon (AMZN)	0.3%	0.96%
Microsoft (MSFT)	0.29%	0.8%
Ferrexpo (FXPO.L)	0.58%	0.79%
Alphabet (GOOG)	0.35%	0.79%
Dominion Energy (D)	0.39%	0.49%
Terna (TRN.MI)	0.32%	0.43%
AeroVironment (AVAV)	0.24%	0.4%
Novo Nordisk (NOVO-B.CO)	0.46%	0.4%
Enel (ENEL.MI)	0.23%	0.4%
Palo Alto Networks (PANW)	0.31%	0.38%
eToro Group LTD (ETOR)	0.44%	0.29%
Lukoil OAO-ADR (LKOD.L)	3.28%	0.08%
Gazprom OAO-ADR (OGZDL.L)	0.27%	0.06%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.47%	0.04%
Yuzhou Properties (1628.HK)	0.33%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments