Pegasas assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	18.9%	0%	56.76%	8/27/2025
Tesla (TSLA)	14.23%	2.55%	97.81%	-
Adobe (ADBE)	13.85%	2.75%	98.64%	-
ProShares UltraPro QQQ (TQQQ)	2.33%	0.91%	52.92%	-
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	1.91%	1.73%	43.3%	-
Mobileye (MBLY)	1.89%	1.61%	57.24%	-
iShares Core S&P 500 UCITS ETF (CSP1.L)	1.42%	1.57%	62.55%	-
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	1.28%	0%	52.81%	9/20/2026
iShares Digital Security UCITS ETF (L0CK.DE)	1.18%	0%	55.29%	9/20/2026
Vanguard Morningstar Growth ETF (VUG)	1.11%	0%	63.73%	9/20/2026
iShares Automation & Robotics UCITS ETF (2B76.DE)	1.1%	0%	52.63%	9/20/2026
Invesco QQQ (QQQ)	1.1%	0%	63.85%	9/14/2026
Vanguard S&P 500 ETF (VOO)	1.04%	0%	63.32%	9/14/2026
Costco (COST)	1.04%	0%	50.03%	2/5/2026
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	1.02%	1.17%	62.08%	-
L&G Cyber Security UCITS ETF (USPY.DE)	1%	0%	55.17%	9/18/2026
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	1%	0%	62.08%	9/18/2026
iShares MSCI India ETF (INDA)	0.97%	0.61%	64.15%	-
Ishares MSCI JAPAN ETF (EWJ)	0.94%	0%	62.2%	9/17/2026
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.91%	0.58%	62.49%	-
Ishares Russell 2000 ETF (IWM)	0.89%	0%	52.63%	9/20/2026
Zscaler (ZS)	0.89%	0%	27.76%	4/25/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.87%	2.11%	35.85%	-
Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)	0.87%	0%	35.56%	9/18/2026
St. Joe (JOE)	0.82%	0%	46.19%	2/5/2026
Enterprise Products (EPD)	0.8%	0.68%	59.07%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.8%	0%	57.35%	9/18/2026
iShares Core MSCI World UCITS ETF (SWDA.L)	0.79%	0.91%	57.24%	-
Rheinmetall (RHM.DE)	0.75%	0%	22.8%	5/5/2025
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.66%	1.54%	52.45%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.64%	0.68%	54.22%	-
Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L)	0.62%	0%	35.79%	9/18/2026
Meta (META)	0.62%	1.27%	35.97%	-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	0.62%	2.45%	35.85%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.61%	0.85%	50.32%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.58%	1.79%	35.97%	-
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.56%	0%	35.85%	9/20/2026
Leonardo (LDO.MI)	0.54%	0%	21.03%	5/28/2025
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0.5%	1.16%	35.97%	-
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.49%	0%	46.25%	9/18/2026
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.48%	0%	45.84%	9/14/2026
Stellantis (STLAM.MI)	0.43%	0.9%	28.41%	-
WPP (WPP.L)	0.41%	1.09%	25.1%	-
State Street SPDR EURO STOXX 50 (FEZ)	0.38%	0%	14.24%	9/14/2026
ICICI Bank (IBN)	0.36%	0%	22.45%	4/28/2025
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.36%	0%	31.01%	9/20/2026
Dash (DASH)	0.35%	0.07%	99.11%	-
SPDR Gold (GLD)	0.35%	1.35%	28.41%	-
Supermicro (SMCI)	0.33%	1.07%	23.33%	-
Greggs (GRG.L)	0.33%	0.55%	29.18%	-
UPS (UPS)	0.31%	1.11%	27.05%	-
Intuit (INTU)	0.31%	0%	11.05%	4/8/2024
iShares US Aerospace & Defense ETF (ITA)	0.31%	0.81%	31.9%	-
Birkenstock (BIRK)	0.3%	0%	11.81%	5/29/2024
Volkswagen (VOW3.DE)	0.3%	1.02%	36.39%	-
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.3%	0%	35.5%	9/20/2026
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.3%	0.77%	35.85%	-
iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)	0.29%	0.77%	35.91%	-
Vanguard S&P 500 Growth ETF (VOOG)	0.28%	0%	31.48%	9/20/2026
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.28%	0%	35.14%	9/14/2026
First Trust Cloud Computing (SKYY)	0.27%	0%	14.94%	9/18/2026
QuantumScape (QS)	0.25%	0.85%	19.26%	-
Agilysys (AGYS)	0.25%	0%	16.42%	10/28/2025
Solid Power (SLDP)	0.25%	1.12%	19.26%	-
Duke Energy (DUK)	0.24%	0.55%	31.9%	-
Kongsberg Gruppen ASA (KOG.OL)	0.23%	0.56%	22.8%	-
Southern Co (SO)	0.23%	0.54%	31.48%	-
iShares MSCI South Korea ETF (EWY)	0.23%	2.34%	13.11%	-
Danone (BN.PA)	0.23%	0.47%	31.9%	-
Infineon (IFX.DE)	0.21%	0%	16.6%	1/6/2026
Dogecoin (DOGE)	0.2%	0.03%	99.11%	-
Mercedes-Benz (MBG.DE)	0.19%	0.47%	27.94%	-
Northrop Grumman (NOC)	0.18%	0%	12.17%	10/6/2025
ASSA ABLOY (ASSA-B.ST)	0.18%	0.56%	23.86%	-
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.17%	0%	13.41%	9/20/2026
Altria (MO)	0.17%	0%	20.61%	5/14/2026
iShares Gold Producers UCITS ETF (SPGP.L)	0.16%	1.82%	12.64%	-
American Express (AXP)	0.15%	1.02%	14.59%	-
International Seaways (INSW)	0.15%	0%	17.31%	3/9/2026
S&P Global (SPGI)	0.15%	0.92%	15.12%	-
Legal & General (LGEN.L)	0.14%	0.58%	20.02%	-
Verizon (VZ)	0.14%	1.21%	19.85%	-
Airbus (AIR.PA)	0.13%	0%	11.22%	10/1/2025
BP (BP.L)	0.12%	0%	15.24%	2/4/2026
Fastenal (FAST)	0.12%	0.66%	18.55%	-
Transdigm (TDG)	0.12%	0%	5.08%	4/4/2024
Petrobras (PBR.A)	0.12%	0%	15.3%	2/3/2026
Eni (ENI.MI)	0.1%	0%	12.4%	1/26/2026
BMW (BMW.DE)	0.1%	0%	11.93%	12/30/2025
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.1%	0%	14.88%	9/18/2026
Vanguard Total International Stock ETF (VXUS)	0.1%	0%	14.77%	9/17/2026
iShares Core MSCI Total International Stock ETF (IXUS)	0.1%	0%	14.59%	9/17/2026
Makemytrip (MMYT)	0.1%	0%	4.84%	7/3/2024
Roche (ROP.ZU)	0.1%	0.63%	15.12%	-
iShares U.S. Energy ETF (IYE)	0.09%	0.7%	13.11%	-
Oracle (ORCL)	0.09%	0%	8.8%	6/1/2026
iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE)	0.09%	0.65%	14.06%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.09%	0%	7.68%	2/23/2026
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.09%	0%	13.88%	9/18/2026
Amundi IBEX 35 UCITS ETF Acc (CS1.PA)	0.09%	0.64%	13.47%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.08%	0.56%	13.47%	-
BAE Systems (BA.L)	0.08%	0.59%	13.23%	-
Ishares Nasdaq Biotechnology (IBB)	0.08%	0%	12.88%	9/20/2026
State Street Health Care Select Sector SPDR ETF (XLV)	0.08%	0%	13.17%	9/20/2026
Sandvik (SAND.ST)	0.08%	0%	8.68%	9/23/2025
Gintaras1	0.08%	0%	2.01%	4/30/2024
Amundi MSCI Japan UCITS ETF (LCUJ.DE)	0.08%	0%	12.34%	9/15/2026
Xtrackers MSCI Japan UCITS ETF (XMJD.L)	0.08%	0.62%	12.46%	-
ING (INGA.NV)	0.07%	0%	11.34%	7/31/2026
UniCredit (UCG.MI)	0.06%	0.68%	8.62%	-
Amundi STOXX Europe 600 Utilities UCITS ETF Acc (UTI.PA)	0.05%	0.55%	8.86%	-
NVIDIA (NVDA)	0.05%	0%	3.6%	5/27/2024
IHS (IHS)	0.05%	0%	1.36%	10/12/2023
Holcim (HOLN.ZU)	0.05%	0%	6.08%	1/27/2026
Leonardo DRS (DRS)	0.03%	0%	2.84%	5/1/2025
Hochschild Mining (HOC.L)	0.03%	0%	3.37%	8/6/2025
Darden (DRI)	0.03%	0.58%	4.43%	-
Novartis (NVS)	0.02%	0.52%	4.25%	-
Lockheed Martin (LMT)	0.02%	0%	3.48%	1/14/2026
Affirm (AFRM)	0.02%	0%	1.83%	6/9/2025
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE)	0.01%	0%	2.07%	9/15/2026
SS SPDR MSCI Europe Energy UCITS ETF (SPYN.DE)	0%	0.57%	0.77%	-
Vanguard FTSE All-World ex-US (VEU)	0%	1.15%	0.41%	-
Dormant ETF15672 (Drm.15672)	0%	1.16%	0.35%	-
Mobility Global Inc -W (MBGL)	0%	0.04%	4.67%	-

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 Morningstar 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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