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)	18.75%	6.88%	99.74%	-
Tesla (TSLA)	10.61%	11.76%	99.74%	-
Bitcoin (BTC)	9.75%	1.22%	99.74%	-
Alphabet (GOOG)	4.2%	7.11%	99.74%	-
Nio (NIO)	3.11%	2.04%	99.74%	-
Amazon (AMZN)	2.94%	4.93%	99.74%	-
Disney (DIS)	2.31%	2.03%	99.74%	-
Microsoft (MSFT)	2.19%	4.56%	99.65%	-
Roblox (RBLX)	2.15%	0.06%	99.65%	-
PayPal (PYPL)	2.1%	1.26%	99.74%	-
Coca-Cola (KO)	2.05%	7.81%	99.74%	-
Plug Power (PLUG)	1.91%	0.75%	99.65%	-
AMC (AMC)	1.9%	0.16%	99.74%	-
Meta (META)	1.61%	2.83%	99.74%	-
NVIDIA (NVDA)	1.6%	1.98%	66.38%	-
Apple (AAPL)	1.55%	3.07%	99.74%	-
Vanguard S&P 500 ETF (VOO)	1.55%	4.05%	82.54%	-
Zoom (ZM)	1.53%	1.5%	99.74%	-
Decentraland (MANA)	1.35%	0.37%	99.74%	-
The Sandbox (SAND)	1.31%	0.38%	99.74%	-
Solana (SOL)	1.27%	1.25%	99.74%	-
Ethereum (ETH)	1.26%	0.57%	99.65%	-
Airbnb (ABNB)	1.01%	2.65%	99.74%	-
Cardano (ADA)	1%	0.44%	99.65%	-
Establishment Labs (ESTA)	0.92%	0.84%	43.96%	-
Occidental (OXY)	0.9%	2.66%	82.54%	-
Netflix (NFLX)	0.88%	1.67%	99.65%	-
Theta (THETA)	0.88%	1.18%	99.74%	-
Nike (NKE)	0.83%	1.87%	99.74%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.76%	0.38%	82.45%	-
Cosmos (ATOM)	0.67%	0.15%	99.74%	-
ProShares UltraPro Short QQQ (SQQQ)	0.59%	0.14%	97.31%	-
ARK Genomic Revolution ETF (ARKG)	0.51%	0.58%	86.19%	-
Domino's (DPZ)	0.49%	1.38%	40.92%	-
Cronos (CRO)	0.49%	0.59%	99.74%	-
Avalanche (AVAX)	0.48%	0.17%	99.74%	-
McDonald's (MCD)	0.46%	1.47%	40.92%	-
ZCASH (ZEC)	0.43%	0%	87.4%	10/15/2025
Polkadot (DOT)	0.43%	0.72%	99.74%	-
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0.42%	0.2%	88.79%	-
Virgin Galactic (SPCE)	0.41%	0.19%	99.74%	-
Polygon Ecosystem (ex Matic) (POL)	0.36%	0.23%	99.74%	-
Berkshire Hathaway (BRK.B)	0.34%	1.05%	40.92%	-
ARK Space And Innovation ETF (ARKX)	0.34%	0.72%	86.27%	-
Snowflake (SNOW)	0.32%	0.13%	99.65%	-
Lucid (LCID)	0.3%	0.18%	82.54%	-
BYD Electronic (00285.HK)	0.3%	2.01%	24.59%	-
Enjin (ENJ)	0.28%	0.02%	99.65%	-
Sonic (prev. FTM) (S)	0.28%	0.01%	99.65%	-
Axie Infinity (AXS)	0.27%	0.06%	99.74%	-
Dogecoin (DOGE)	0.27%	0.94%	61.34%	-
XRP (XRP)	0.27%	0%	71.07%	4/10/2025
American Airlines (AAL)	0.25%	0.48%	63.08%	-
PepsiCo (PEP)	0.23%	0.93%	41.18%	-
Warner Bros Discovery (WBD)	0.22%	0.6%	99.65%	-
FuelCell Energy (FCEL)	0.21%	0.04%	99.65%	-
Crocs (CROX)	0.2%	1.17%	25.89%	-
AT&T (T)	0.17%	0.1%	99.65%	-
Norwegian (NAS.OL)	0.15%	0.12%	99.65%	-
Western Union (WU)	0.15%	0.9%	25.89%	-
Tezos (XTZ)	0.14%	0.06%	99.65%	-
Uber (UBER)	0.14%	0.26%	40.92%	-
DocuSign (DOCU)	0.14%	0.1%	99.65%	-
TMTG (DJT)	0.14%	0.26%	40.23%	-
ApeCoin (APE)	0.14%	0.01%	99.65%	-
HP (HPQ)	0.11%	0.54%	25.89%	-
Aave (AAVE)	0.11%	0%	59.6%	11/27/2024
GameStop (GME)	0.1%	0.04%	99.65%	-
SiNtx (SINT)	0.09%	0.54%	25.8%	-
Bank of America (BAC)	0.09%	0%	49.87%	8/6/2024
Bumble (BMBL)	0.09%	0.39%	32.84%	-
Robinhood Markets Inc. (HOOD)	0.09%	0%	35.45%	2/20/2024
GigaCloud (GCT)	0.09%	0.46%	25.8%	-
Snapchat (SNAP)	0.08%	0.04%	99.65%	-
Verizon (VZ)	0.08%	0.18%	99.65%	-
Loopring (LRC)	0.08%	0.01%	99.65%	-
Workhorse (WKHS)	0.08%	0%	63.08%	1/13/2025
The Graph (GRT)	0.07%	0.02%	62.38%	-
Powell Industries (POWL)	0.07%	0.36%	25.89%	-
AMC (AMCX)	0.07%	0.47%	17.98%	-
Render Token (RENDER)	0.07%	0.02%	62.38%	-
Stellar (XLM)	0.06%	0%	58.99%	11/20/2024
ARK Innovation ETF (ARKK)	0.06%	0%	45.44%	11/19/2024
Starbucks (SBUX)	0.06%	0.45%	25.89%	-
Chewy (CHWY)	0.05%	0.04%	99.65%	-
Spotify (SPOT)	0.05%	0%	16.42%	7/12/2023
Xiaomi (1810.HK)	0.05%	0.42%	15.99%	-
iRobot (IRBTQ)	0.05%	0%	89.66%	12/15/2025
Sunoco (SUN)	0.04%	0.33%	25.89%	-
Nagarro (NA9.DE)	0.04%	0.09%	40.83%	-
BioNano (BNGO)	0.04%	0%	64.64%	1/24/2025
Norfolk Southern (NSC)	0.04%	0%	28.41%	10/13/2025
Filecoin (FIL)	0.04%	0.01%	99.65%	-
BlackRock (BLK)	0.03%	0.25%	23.2%	-
Intel (INTC)	0.03%	0%	26.32%	9/19/2025
Nintendo (NTDOY)	0.03%	0%	31.89%	1/10/2024
Visa (V)	0.03%	0%	17.55%	10/15/2024
Mastercard (MA)	0.03%	0%	17.55%	10/15/2024
Peloton (PTON)	0.03%	0.01%	98.87%	-
Travelzoo (TZOO)	0.02%	0.1%	25.89%	-
Stagwell (STGW)	0.02%	0.06%	40.83%	-
Abercrombie & Fitch (ANF)	0.02%	0.19%	12.25%	-
iShares Core High Dividend ETF (HDV)	0.02%	0.22%	10.6%	-
Vanguard FTSE Emerging Markets (VWO)	0.02%	0%	26.59%	9/12/2025
Alibaba (BABA)	0.02%	0%	11.03%	3/28/2025
Energy Transfer (ET)	0.02%	0.09%	25.89%	-
Renault (RNO.PA)	0.02%	0.08%	20.24%	-
Boeing (BA)	0.02%	0%	3.04%	2/6/2023
MercadoLibre (MELI)	0.01%	0.07%	17.72%	-
Sony (SONY)	0.01%	0%	15.99%	9/6/2024
Puma Biotechnology (PBYI)	0.01%	0.1%	12.25%	-
AES (AES)	0.01%	0%	13.38%	10/13/2025
Jaguar Health (JAGX)	0.01%	0.01%	66.38%	-
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.01%	0.1%	10.34%	-
VanEck Vectors Semiconductor ETF (SMH)	0.01%	0%	10.86%	1/8/2025
iShares Core MSCI International Developed Markets ETF (IDEV)	0.01%	0%	10.43%	3/10/2025
Pfizer (PFE)	0.01%	0%	9.56%	3/10/2025
Molina (MOH)	0.01%	0%	9.56%	3/10/2025
Pool Corp. (POOL)	0.01%	0%	9.38%	3/10/2025
Micron (MU)	0.01%	0%	5.73%	4/10/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0%	0%	8.25%	2/12/2025
dYdX (DYDX)	0%	0%	4.52%	3/25/2024
SIGA Technologies (SIGA)	0%	0%	3.13%	6/17/2025
iShares TIPS Bond ETF (TIP)	0%	0%	1.82%	3/10/2023
Pepe (in millions) (PEPExM)	0%	0%	0.17%	11/16/2024
Terra 2.0 (LUNA2)	0%	0%	0.26%	12/6/2023
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 Shares (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)	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