Penarrieta assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shiba (in millions) (SHIBxM)	16.68%	6.02%	99.35%	-
Tesla (TSLA)	10.56%	10.25%	99.35%	-
Bitcoin (BTC)	8.33%	1.37%	99.27%	-
Alphabet (GOOG)	4.55%	5.79%	99.35%	-
Amazon (AMZN)	3.3%	5.25%	99.35%	-
Coca-Cola (KO)	3%	8.67%	99.35%	-
Nio (NIO)	2.92%	1.35%	99.27%	-
Microsoft (MSFT)	2.59%	5.53%	99.27%	-
Disney (DIS)	2.24%	2.04%	99.27%	-
Vanguard S&P 500 ETF (VOO)	1.99%	4.36%	84.99%	-
PayPal (PYPL)	1.96%	1.41%	99.35%	-
Roblox (RBLX)	1.82%	0.43%	99.13%	-
Apple (AAPL)	1.82%	2.93%	99.35%	-
Meta (META)	1.78%	3.08%	99.35%	-
Plug Power (PLUG)	1.73%	0.46%	99.2%	-
NVIDIA (NVDA)	1.69%	2.27%	71.5%	-
AMC (AMC)	1.63%	0.4%	99.35%	-
Zoom (ZM)	1.55%	1.74%	99.35%	-
Airbnb (ABNB)	1.3%	3.17%	99.35%	-
Solana (SOL)	1.28%	1.64%	99.35%	-
Occidental (OXY)	1.19%	2.8%	84.99%	-
Decentraland (MANA)	1.18%	0.32%	99.35%	-
Ethereum (ETH)	1.14%	0.64%	99.27%	-
The Sandbox (SAND)	1.14%	0.25%	99.35%	-
Netflix (NFLX)	0.95%	1.21%	99.27%	-
Nike (NKE)	0.93%	1.33%	99.35%	-
Establishment Labs (ESTA)	0.91%	0.83%	52.79%	-
Theta (THETA)	0.9%	1.2%	99.35%	-
Cardano (ADA)	0.9%	0.35%	99.2%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.69%	0.47%	84.84%	-
Domino's (DPZ)	0.59%	1.05%	50.25%	-
Cosmos (ATOM)	0.58%	0.13%	99.35%	-
McDonald's (MCD)	0.58%	1.23%	50.25%	-
ARK Genomic Revolution ETF (ARKG)	0.54%	0.83%	87.96%	-
BYD Electronic (00285.HK)	0.54%	1.56%	36.62%	-
ProShares UltraPro Short QQQ (SQQQ)	0.51%	0.07%	97.32%	-
Cronos (CRO)	0.49%	0.47%	99.27%	-
Berkshire Hathaway (BRK.B)	0.44%	1.05%	50.18%	-
Polkadot (DOT)	0.44%	0.51%	99.35%	-
Avalanche (AVAX)	0.42%	0.17%	99.35%	-
ARK Space And Innovation ETF (ARKX)	0.39%	0.57%	88.03%	-
Virgin Galactic (SPCE)	0.38%	0.16%	99.27%	-
Crocs (CROX)	0.37%	0.95%	37.64%	-
Dogecoin (DOGE)	0.37%	0.83%	67.22%	-
ZCASH (ZEC)	0.36%	0%	72.95%	10/15/2025
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)	0.36%	0.05%	90.14%	-
Polygon Ecosystem (ex Matic) (POL)	0.33%	0.2%	99.35%	-
PepsiCo (PEP)	0.32%	0.71%	50.47%	-
Snowflake (SNOW)	0.3%	0.21%	99.2%	-
American Airlines (AAL)	0.29%	0.47%	68.67%	-
Lucid (LCID)	0.27%	0.06%	84.99%	-
Warner Bros Discovery (WBD)	0.27%	0%	98.26%	10/8/2026
Western Union (WU)	0.26%	0.94%	37.71%	-
Enjin (ENJ)	0.24%	0.03%	99.2%	-
Sonic (prev. FTM) (S)	0.24%	0.02%	99.13%	-
Axie Infinity (AXS)	0.23%	0.05%	99.27%	-
XRP (XRP)	0.22%	0%	59.32%	4/10/2025
HP (HPQ)	0.2%	0.8%	37.71%	-
FuelCell Energy (FCEL)	0.19%	0.07%	99.27%	-
Jaguar Health (JAGX)	0.16%	1.22%	71.5%	-
Uber (UBER)	0.16%	0.37%	50.25%	-
AT&T (T.US)	0.15%	0.07%	99.2%	-
SiNtx (SINT)	0.15%	0.38%	37.64%	-
TMTG (DJT)	0.15%	0.15%	49.67%	-
Norwegian (NAS.OL)	0.14%	0.09%	99.2%	-
Bumble (BMBL)	0.14%	0.69%	43.44%	-
GigaCloud (GCT)	0.14%	0.4%	37.64%	-
DocuSign (DOCU)	0.13%	0.15%	99.2%	-
AMC (AMCX)	0.13%	0.26%	31.04%	-
Tezos (XTZ)	0.13%	0.05%	99.2%	-
Starbucks (SBUX)	0.12%	0.41%	37.71%	-
Powell Industries (POWL)	0.12%	0.21%	37.71%	-
ApeCoin (APE)	0.11%	0.01%	99.13%	-
Xiaomi (1810.HK)	0.1%	0.31%	29.44%	-
Verizon (VZ)	0.09%	0.14%	99.13%	-
Sunoco (SUN)	0.09%	0.35%	37.71%	-
GameStop (GME)	0.09%	0.04%	99.13%	-
Aave (AAVE)	0.09%	0%	49.75%	11/27/2024
Bank of America (BAC)	0.08%	0%	41.62%	8/6/2024
BlackRock (BLK)	0.08%	0.35%	35.46%	-
Robinhood Markets Inc. (HOOD)	0.07%	0%	29.59%	2/20/2024
Snapchat (SNAP)	0.07%	0.04%	99.2%	-
Loopring (LRC)	0.07%	0%	90.36%	7/19/2026
Workhorse (WKHS)	0.07%	0%	52.65%	1/13/2025
The Graph (GRT)	0.06%	0.01%	68.09%	-
Render Token (RENDER)	0.06%	0.02%	68.09%	-
iShares Core High Dividend ETF (HDV)	0.05%	0.23%	24.8%	-
Stellar (XLM)	0.05%	0%	49.24%	11/20/2024
Chewy (CHWY)	0.05%	0.03%	99.13%	-
Nagarro (NA9.DE)	0.05%	0.13%	50.11%	-
Abercrombie & Fitch (ANF)	0.05%	0.24%	26.25%	-
ARK Innovation ETF (ARKK)	0.05%	0%	37.93%	11/19/2024
Spotify (SPOT)	0.04%	0%	13.71%	7/12/2023
iRobot (IRBTQ)	0.04%	0%	74.84%	12/15/2025
Travelzoo (TZOO)	0.04%	0.07%	37.64%	-
BioNano (BNGO)	0.03%	0%	53.95%	1/24/2025
Norfolk Southern (NSC)	0.03%	0%	23.71%	10/13/2025
Filecoin (FIL)	0.03%	0.01%	99.13%	-
Stagwell (STGW)	0.03%	0.09%	50.11%	-
Energy Transfer (ET)	0.03%	0.09%	37.64%	-
Puma Biotechnology (PBYI)	0.03%	0.08%	26.18%	-
Renault (RNO.PA)	0.03%	0.07%	32.85%	-
Intel (INTC)	0.03%	0%	21.97%	9/19/2025
Nintendo (NTDOY)	0.02%	0%	26.61%	1/10/2024
Micron (MU)	0.02%	0.19%	16.53%	-
MercadoLibre (MELI)	0.02%	0.07%	30.75%	-
Visa (V)	0.02%	0%	14.65%	10/15/2024
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.02%	0.09%	24.58%	-
Peloton (PTON)	0.02%	0.01%	98.33%	-
Mastercard (MA)	0.02%	0%	14.65%	10/15/2024
Vanguard FTSE Emerging Markets (VWO)	0.02%	0%	22.19%	9/12/2025
Alibaba (BABA)	0.02%	0%	9.21%	3/28/2025
Boeing (BA)	0.01%	0%	2.54%	2/6/2023
Datadog (DDOG)	0.01%	0.1%	11.75%	-
AMD (AMD)	0.01%	0.1%	11.75%	-
Nu (NU)	0.01%	0.08%	15.81%	-
Sony (SONY)	0.01%	0%	13.34%	9/6/2024
iShares US Technology ETF (IYW)	0.01%	0.09%	12.33%	-
Palantir (PLTR)	0.01%	0.11%	11.75%	-
Zscaler (ZS)	0.01%	0.11%	11.75%	-
Jpm Nasdaq Equity Premium (JEPQ)	0.01%	0.08%	12.26%	-
SoFi (SOFI)	0.01%	0.07%	11.75%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.01%	0.08%	12.18%	-
Jpmorgan Equity Premium Inco (JEPI)	0.01%	0.07%	12.26%	-
Realty Income (O)	0.01%	0.07%	12.18%	-
Ionq (IONQ)	0.01%	0.05%	11.75%	-
AES (AES)	0.01%	0%	11.17%	10/13/2025
Rigetti (RGTI)	0.01%	0.05%	11.75%	-
D-Wave (QBTS)	0.01%	0.04%	11.75%	-
VanEck Vectors Semiconductor ETF (SMH)	0.01%	0%	9.06%	1/8/2025
Oracle (ORCL)	0.01%	0.05%	11.75%	-
On (ONON)	0.01%	0.07%	10.3%	-
SoundHound (SOUN)	0.01%	0.04%	11.75%	-
EchoStar (ECHO)	0.01%	0.05%	11.31%	-
Space Exploration Technologies Corp (SPCX)	0.01%	0.07%	9.21%	-
iShares Core MSCI International Developed Markets ETF (IDEV)	0.01%	0%	8.7%	3/10/2025
Pfizer (PFE)	0.01%	0%	7.98%	3/10/2025
Molina (MOH)	0.01%	0%	7.98%	3/10/2025
Pool Corp. (POOL)	0.01%	0%	7.83%	3/10/2025
Direxion Daily FTSE China Bull 3X ETF (YINN)	0%	0%	6.89%	2/12/2025
dYdX (DYDX)	0%	0%	3.77%	3/25/2024
SIGA Technologies (SIGA)	0%	0%	2.61%	6/17/2025
iShares TIPS Bond ETF (TIP)	0%	0%	1.52%	3/10/2023
Pepe (in millions) (PEPExM)	0%	0%	0.15%	11/16/2024
Terra 2.0 (LUNA2)	0%	0%	0.22%	12/6/2023
Jaguar Health/PFD Contra Stock (JAGX.PFD)	0%	0%	0%	-
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-
Terra Classic (LUNC)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Tesla (TSLA)	1.8%	12.38%
Shiba (in millions) (SHIBxM)	26.45%	8.1%
Alphabet (GOOG)	1.24%	7.54%
Coca-Cola (KO)	2.06%	6.53%
Amazon (AMZN)	1.22%	4.92%
Microsoft (MSFT)	1.25%	4.7%
Vanguard S&P 500 ETF (VOO)	1.01%	3.78%
Apple (AAPL)	0.71%	2.98%
Meta (META)	0.7%	2.67%
Airbnb (ABNB)	0.76%	2.48%
Disney (DIS)	0.73%	2.1%
BYD Electronic (00285.HK)	0.74%	2.07%
Nio (NIO)	7.01%	2%
Nike (NKE)	0.79%	1.93%
NVIDIA (NVDA)	0.38%	1.92%
Occidental (OXY)	0.72%	1.86%
Zoom (ZM)	2.96%	1.54%
Solana (SOL)	0.63%	1.51%
PayPal (PYPL)	0.99%	1.45%
Bitcoin (BTC)	0.11%	1.44%
Theta (THETA)	1.16%	1.36%
Domino's (DPZ)	0.46%	1.3%
McDonald's (MCD)	0.41%	1.27%
Dogecoin (DOGE)	0.54%	1.11%
Crocs (CROX)	0.35%	1.07%
Netflix (NFLX)	0.32%	1.01%
Berkshire Hathaway (BRK.B)	0.3%	0.98%
Establishment Labs (ESTA)	0.11%	0.81%
Western Union (WU)	0.25%	0.8%
Polkadot (DOT)	0.7%	0.79%
Ethereum (ETH)	0.23%	0.78%
PepsiCo (PEP)	0.25%	0.77%
SiNtx (SINT)	0.21%	0.71%
Plug Power (PLUG)	5.91%	0.64%
ARK Space And Innovation ETF (ARKX)	0.14%	0.61%
American Airlines (AAL)	0.13%	0.6%
Warner Bros Discovery (WBD)	0.09%	0.57%
Cronos (CRO)	0.33%	0.56%
ARK Genomic Revolution ETF (ARKG)	0.21%	0.55%
Cardano (ADA)	0.65%	0.53%
AMC (AMCX)	0.12%	0.49%
HP (HPQ)	0.18%	0.48%
The Sandbox (SAND)	3.43%	0.47%
GigaCloud (GCT)	0.1%	0.45%
Xiaomi (1810.HK)	0.18%	0.45%
Decentraland (MANA)	2.65%	0.44%
Bumble (BMBL)	0.2%	0.42%
Powell Industries (POWL)	0.1%	0.38%
iShares 20+ Year Treasury Bond ETF (TLT)	0.13%	0.35%
Starbucks (SBUX)	0.12%	0.35%
TMTG (DJT)	0.2%	0.31%
Uber (UBER)	0.08%	0.26%
Abercrombie & Fitch (ANF)	0.06%	0.26%
Sunoco (SUN)	0.09%	0.25%
BlackRock (BLK)	0.08%	0.25%
Avalanche (AVAX)	0.48%	0.22%
Virgin Galactic (SPCE)	2.37%	0.22%
Polygon Ecosystem (ex Matic) (POL)	0.37%	0.21%
AMC (AMC)	13.63%	0.2%
iShares Core High Dividend ETF (HDV)	0.06%	0.19%
Lucid (LCID)	0.23%	0.18%
Cosmos (ATOM)	0.66%	0.15%
Snowflake (SNOW)	0.05%	0.15%
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)	0.01%	0.14%
Norwegian (NAS.OL)	0.13%	0.14%
DocuSign (DOCU)	0.08%	0.13%
Verizon (VZ)	0.05%	0.13%
ProShares UltraPro Short QQQ (SQQQ)	0.48%	0.12%
Nagarro (NA9.DE)	0.05%	0.12%
Travelzoo (TZOO)	0.06%	0.1%
Puma Biotechnology (PBYI)	0.03%	0.09%
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.03%	0.09%
Renault (RNO.PA)	0.03%	0.09%
MercadoLibre (MELI)	0.03%	0.08%
AT&T (T.US)	0.03%	0.08%
Tezos (XTZ)	0.18%	0.07%
Roblox (RBLX)	0.03%	0.07%
Energy Transfer (ET)	0.03%	0.07%
Stagwell (STGW)	0.03%	0.05%
Chewy (CHWY)	0.03%	0.05%
Snapchat (SNAP)	0.08%	0.05%
Axie Infinity (AXS)	0.67%	0.04%
FuelCell Energy (FCEL)	1.4%	0.04%
Enjin (ENJ)	0.79%	0.03%
GameStop (GME)	0.03%	0.03%
Render Token (RENDER)	0.05%	0.02%
The Graph (GRT)	0.08%	0.02%
Sonic (prev. FTM) (S)	0.13%	0.02%
Loopring (LRC)	0.11%	0.02%
ApeCoin (APE)	0.13%	0.02%
Filecoin (FIL)	0.05%	0.01%
Jaguar Health (JAGX)	2.68%	0.01%
Peloton (PTON)	0.03%	0.01%
GameStop Corp. warrant (GME.WS)	0%	0%
Workhorse (WKHS)	1.61%	0%
BioNano (BNGO)	0.16%	0%
iRobot (IRBTQ)	0.05%	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