Pegasas assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	19.59%	0%	58.85%	8/27/2025
Tesla (TSLA)	14.67%	2.35%	97.86%	-
Adobe (ADBE)	14.25%	2.51%	98.71%	-
ProShares UltraPro QQQ (TQQQ)	2.29%	4.04%	51.32%	-
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	1.9%	2.56%	41.33%	-
Mobileye (MBLY)	1.9%	1.61%	55.79%	-
iShares Core S&P 500 UCITS ETF (CSP1.L)	1.44%	1.01%	61.3%	-
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	1.24%	2.45%	51.26%	-
iShares Digital Security UCITS ETF (L0CK.DE)	1.16%	1.72%	53.83%	-
Vanguard Growth ETF (VUG)	1.12%	1.06%	62.58%	-
Invesco QQQ (QQQ)	1.11%	1.12%	63.07%	-
iShares Automation & Robotics UCITS ETF (2B76.DE)	1.08%	1.84%	51.07%	-
Costco (COST)	1.08%	0%	51.87%	2/5/2026
Vanguard S&P 500 ETF (VOO)	1.05%	1%	62.52%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	1.02%	1.2%	60.81%	-
L&G Cyber Security UCITS ETF (USPY.DE)	1%	1.09%	53.83%	-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	1%	1.14%	60.99%	-
iShares MSCI India ETF (INDA)	0.98%	0.64%	62.95%	-
Ishares MSCI JAPAN ETF (EWJ)	0.94%	0.92%	61.18%	-
Zscaler (ZS)	0.92%	0%	28.78%	4/25/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.92%	0.61%	61.24%	-
Ishares Russell 2000 ETF (IWM)	0.86%	1.82%	51.07%	-
St. Joe (JOE)	0.85%	0%	47.89%	2/5/2026
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.84%	2%	33.62%	-
Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)	0.81%	2.79%	33.5%	-
Enterprise Products (EPD)	0.81%	0.74%	57.69%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.8%	0.94%	56.09%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.79%	0.93%	55.79%	-
Rheinmetall (RHM.DE)	0.77%	0%	23.64%	5/5/2025
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.65%	0.94%	50.83%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.64%	0.75%	52.66%	-
Meta (META)	0.61%	1.11%	33.74%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.6%	0.86%	48.62%	-
Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L)	0.58%	1.86%	33.74%	-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	0.57%	1.83%	33.62%	-
Leonardo (LDO.MI)	0.56%	0%	21.8%	5/28/2025
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.54%	1.75%	33.74%	-
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.52%	1.68%	33.68%	-
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.48%	0.8%	44.58%	-
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0.48%	1.19%	33.74%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.47%	0.79%	44.4%	-
Stellantis (STLAM.MI)	0.42%	1.14%	25.9%	-
ICICI Bank (IBN)	0.38%	0%	23.27%	4/28/2025
WPP (WPP.L)	0.38%	1.98%	22.47%	-
Dash (DASH)	0.36%	0.04%	99.2%	-
Intuit (INTU)	0.32%	0%	11.45%	4/8/2024
Greggs (GRG.L)	0.32%	1.11%	26.7%	-
State Street SPDR EURO STOXX 50 (FEZ)	0.31%	2.66%	11.64%	-
Birkenstock (BIRK)	0.31%	0%	12.25%	5/29/2024
SPDR Gold (GLD)	0.31%	1.33%	25.9%	-
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.31%	1.58%	28.66%	-
Supermicro (SMCI)	0.31%	0.86%	20.64%	-
iShares US Aerospace & Defense ETF (ITA)	0.29%	0.96%	29.52%	-
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.29%	0.58%	33.31%	-
Volkswagen (VOW3.DE)	0.28%	0.45%	34.17%	-
UPS (UPS)	0.28%	1.42%	24.49%	-
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.28%	0.81%	33.62%	-
iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)	0.27%	0.82%	33.68%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.27%	0.71%	33.31%	-
Vanguard S&P 500 Growth ETF (VOOG)	0.26%	0.86%	29.15%	-
Agilysys (AGYS)	0.26%	0%	17.02%	10/28/2025
QuantumScape (QS)	0.23%	0.92%	16.41%	-
Duke Energy (DUK)	0.22%	0.64%	29.52%	-
Kongsberg Gruppen ASA (KOG.OL)	0.22%	0.55%	20.09%	-
Solid Power (SLDP)	0.22%	1.03%	16.41%	-
Southern Co (SO)	0.22%	0.64%	29.09%	-
Danone (BN.PA)	0.22%	0.57%	29.52%	-
Infineon (IFX.DE)	0.22%	0%	17.21%	1/6/2026
Dogecoin (DOGE)	0.21%	0.03%	99.2%	-
First Trust Cloud Computing (SKYY)	0.2%	1.9%	12.12%	-
Northrop Grumman (NOC)	0.19%	0%	12.61%	10/6/2025
Mercedes-Benz (MBG.DE)	0.18%	0.51%	25.41%	-
Altria (MO)	0.17%	0%	21.37%	5/14/2026
ASSA ABLOY (ASSA-B.ST)	0.16%	0.58%	21.19%	-
iShares MSCI South Korea ETF (EWY)	0.16%	2.3%	10.04%	-
International Seaways (INSW)	0.15%	0%	17.94%	3/9/2026
Airbus (AIR.PA)	0.13%	0%	11.64%	10/1/2025
BP (BP.L)	0.13%	0%	15.8%	2/4/2026
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.12%	1.45%	10.41%	-
Transdigm (TDG)	0.12%	0%	5.27%	4/4/2024
Legal & General (LGEN.L)	0.12%	0.76%	17.33%	-
Petrobras (PBR.A)	0.12%	0%	15.86%	2/3/2026
S&P Global (SPGI)	0.12%	1.01%	12.12%	-
Verizon (VZ)	0.12%	0.64%	17.02%	-
American Express (AXP)	0.11%	1.18%	11.57%	-
Eni (ENI.MI)	0.11%	0%	12.86%	1/26/2026
BMW (BMW.DE)	0.1%	0%	12.37%	12/30/2025
Fastenal (FAST)	0.1%	0.64%	15.68%	-
Makemytrip (MMYT)	0.1%	0%	5.02%	7/3/2024
iShares Gold Producers UCITS ETF (SPGP.L)	0.1%	1.54%	9.55%	-
Oracle (ORCL)	0.09%	0%	9.12%	6/1/2026
Hoegh Autoliners ASA (HAUTO.OL)	0.09%	0%	7.96%	2/23/2026
Sandvik (SAND.ST)	0.08%	0%	9%	9/23/2025
Gintaras1	0.08%	0%	2.08%	4/30/2024
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.08%	0.64%	12.06%	-
Vanguard Total International Stock ETF (VXUS)	0.08%	0.67%	12%	-
iShares Core MSCI Total International Stock ETF (IXUS)	0.08%	0.67%	11.82%	-
Roche (ROP.ZU)	0.08%	0.65%	12.12%	-
ING (INGA.NV)	0.07%	0.72%	11.33%	-
iShares U.S. Energy ETF (IYE)	0.07%	0.72%	10.04%	-
iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE)	0.07%	0.65%	11.02%	-
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.07%	0.63%	11.02%	-
Amundi IBEX 35 UCITS ETF Acc (CS1.PA)	0.07%	0.66%	10.41%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.07%	0.61%	10.41%	-
BAE Systems (BA.L)	0.07%	0.6%	10.17%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.06%	0.63%	10.17%	-
Ishares Nasdaq Biotechnology (IBB)	0.06%	0.66%	9.86%	-
Amundi MSCI Japan UCITS ETF (LCUJ.DE)	0.06%	0.64%	9.61%	-
Xtrackers MSCI Japan UCITS ETF (XMJD.L)	0.06%	0.61%	9.37%	-
NVIDIA (NVDA)	0.05%	0%	3.74%	5/27/2024
IHS (IHS)	0.05%	0%	1.41%	10/12/2023
Holcim (HOLN.ZU)	0.05%	0%	6.31%	1/27/2026
UniCredit (UCG.MI)	0.03%	0.69%	5.39%	-
Leonardo DRS (DRS)	0.03%	0%	2.94%	5/1/2025
Amundi STOXX Europe 600 Utilities UCITS ETF Acc (UTI.PA)	0.03%	0.62%	5.63%	-
Hochschild Mining (HOC.L)	0.03%	0%	3.49%	8/6/2025
Lockheed Martin (LMT)	0.02%	0%	3.61%	1/14/2026
Affirm (AFRM)	0.02%	0%	1.9%	6/9/2025
Darden (DRI)	0.01%	0.56%	1.04%	-
Novartis (NVS)	0.01%	0.61%	0.86%	-
Mobility Global Inc -W (MBGL)	0%	0.05%	1.29%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	3.05%	4.66%
Adobe (ADBE)	6.87%	4.51%
ProShares UltraPro QQQ (TQQQ)	3.05%	4.28%
Tesla (TSLA)	1.41%	3.56%
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	2.29%	3.13%
Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)	2.29%	2.56%
Mobileye (MBLY)	4.2%	2.46%
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	1.53%	2.14%
WPP (WPP.L)	2.29%	1.83%
Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L)	1.53%	1.76%
Kongsberg Gruppen ASA (KOG.OL)	2.29%	1.76%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	1.53%	1.74%
Ishares Russell 2000 ETF (IWM)	1.53%	1.68%
iShares Digital Security UCITS ETF (L0CK.DE)	1.53%	1.63%
iShares Automation & Robotics UCITS ETF (2B76.DE)	1.53%	1.62%
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	1.53%	1.6%
SPDR Gold (GLD)	1.53%	1.55%
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	1.53%	1.52%
Solid Power (SLDP)	2.29%	1.49%
Enterprise Products (EPD)	1.53%	1.47%
Supermicro (SMCI)	2.29%	1.45%
UPS (UPS)	1.53%	1.43%
Hoegh Autoliners ASA (HAUTO.OL)	1.53%	1.42%
Stellantis (STLAM.MI)	1.53%	1.39%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	1.53%	1.38%
QuantumScape (QS)	2.29%	1.36%
Meta (META)	1.53%	1.32%
Greggs (GRG.L)	1.53%	1.31%
Vanguard Growth ETF (VUG)	0.76%	1.12%
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.76%	1.11%
Invesco QQQ (QQQ)	0.76%	1.09%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.76%	1.07%
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.76%	1.01%
Vanguard S&P 500 ETF (VOO)	0.76%	1.01%
Costco (COST)	0.76%	1%
iShares US Aerospace & Defense ETF (ITA)	0.76%	0.94%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.76%	0.94%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.76%	0.93%
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.76%	0.92%
Ishares MSCI JAPAN ETF (EWJ)	0.76%	0.89%
Vanguard S&P 500 Growth ETF (VOOG)	0.76%	0.86%
L&G Cyber Security UCITS ETF (USPY.DE)	0.76%	0.85%
International Seaways (INSW)	0.76%	0.84%
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.76%	0.82%
iShares MSCI India ETF (INDA)	0.76%	0.79%
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.76%	0.78%
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.76%	0.78%
Holcim (HOLN.ZU)	0.76%	0.78%
Eni (ENI.MI)	0.76%	0.78%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.76%	0.77%
Mercedes-Benz (MBG.DE)	0.76%	0.76%
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.76%	0.75%
BP (BP.L)	0.76%	0.75%
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.76%	0.74%
St. Joe (JOE)	0.76%	0.74%
Legal & General (LGEN.L)	0.76%	0.74%
Infineon (IFX.DE)	0.76%	0.72%
State Street Energy Select Sector SPDR ETF (XLE)	0.76%	0.71%
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.76%	0.71%
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.76%	0.71%
Danone (BN.PA)	0.76%	0.71%
Lockheed Martin (LMT)	0.76%	0.71%
Volkswagen (VOW3.DE)	0.76%	0.71%
iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)	0.76%	0.68%
Altria (MO)	0.76%	0.68%
iShares Core MSCI Total International Stock ETF (IXUS)	0.76%	0.66%
Petrobras (PBR.A)	0.76%	0.66%
Vanguard Total International Stock ETF (VXUS)	0.76%	0.66%
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.76%	0.66%
Oracle (ORCL)	0.76%	0.66%
Roche (ROP.ZU)	0.76%	0.66%
First Trust Cloud Computing (SKYY)	0.76%	0.65%
Duke Energy (DUK)	0.76%	0.65%
S&P Global (SPGI)	0.76%	0.65%
Verizon (VZ)	0.76%	0.65%
Southern Co (SO)	0.76%	0.64%
Fastenal (FAST)	0.76%	0.62%
Dash (DASH)	1.6%	0.06%
Dogecoin (DOGE)	0.31%	0.05%

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