ProPicks assets history on eToro

Holdings over time

(Since November 25, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	1.54%	2.71%	78.75%	-
SPX500 Index (Non Expiry) (SPX500)	1.29%	0.14%	43.33%	-
Invesco QQQ (QQQ)	1.2%	0.74%	61.67%	-
Bitcoin (BTC)	1.15%	1.25%	77.5%	-
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	1.04%	4%	43.75%	-
Vanguard Total Stock Market ETF (VTI)	0.89%	0.47%	43.33%	-
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.82%	0.58%	78.33%	-
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L)	0.78%	0.98%	74.58%	-
SPDR Gold (GLD)	0.77%	0.83%	77.5%	-
iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)	0.76%	0.86%	78.33%	-
iShares USD Floating Rate Bond UCITS ETF (FLOA.L)	0.76%	0.51%	78.75%	-
Vanguard S&P 500 ETF (VOO)	0.74%	1.78%	78.75%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.53%	0%	53.75%	6/30/2026
iShares 0-1 Year Treasury Bond (SHV)	0.5%	0.63%	78.33%	-
Vanguard Total Bond Market ETF (BND)	0.42%	0%	35%	3/31/2026
iShares 20+ Year Treasury Bond ETF (TLT)	0.41%	1.56%	78.33%	-
Vanguard FTSE All-World ex-US (VEU)	0.4%	0%	34.58%	6/30/2026
Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)	0.38%	0.3%	78.75%	-
iShares Core Total USD Bond Market ETF (IUSB)	0.36%	0%	34.58%	6/30/2026
Ethereum (ETH)	0.32%	0.25%	77.5%	-
iShares Convertible Bond ETF (ICVT)	0.31%	0%	32.92%	6/30/2026
Schwab US Dividend Equity ETF (SCHD)	0.31%	0.88%	75%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.31%	0.6%	78.75%	-
Vanguard Short-Term Treasury Index Fund (VGSH)	0.31%	0%	35%	3/31/2026
iShares Physical Gold ETC (PPFB.DE)	0.31%	0.22%	79.17%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.28%	0.43%	78.75%	-
DJ30 Index (Non Expiry) (DJ30)	0.27%	0%	19.58%	3/29/2026
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)	0.26%	0%	38.33%	6/30/2026
Alerian MLP ETF (AMLP)	0.24%	0.11%	75%	-
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.23%	0.15%	78.75%	-
iShares Core High Dividend ETF (HDV)	0.23%	0.03%	68.33%	-
Invesco Physical Gold ETC (8PSG.DE)	0.22%	0.53%	42.5%	-
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.22%	0.35%	78.75%	-
iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)	0.22%	0.38%	77.92%	-
Pilbara Minerals (PLS.ASX)	0.21%	0%	22.92%	6/18/2026
VanEck Vectors Semiconductor ETF (SMH)	0.21%	0.14%	71.25%	-
iShares Global Energy ETF (IXC)	0.21%	0%	59.58%	6/2/2026
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.21%	0.12%	67.92%	-
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.21%	0.17%	78.75%	-
iShares iBonds Dec 2034 Term $ Corp UCITS ETF (ID34.L)	0.2%	0%	34.58%	6/30/2026
Gold (Non Expiry) (GOLD)	0.2%	0%	45.83%	6/28/2026
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.2%	0.07%	43.33%	-
Oil (Non Expiry) (OIL)	0.19%	0%	29.17%	3/31/2026
ProShares UltraPro Short QQQ (SQQQ)	0.19%	0.02%	78.33%	-
State Street SPDR S&P 500 ETF (SPY)	0.18%	0.26%	65%	-
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)	0.18%	0.45%	43.33%	-
HICL Infrastructure (HICL.L)	0.17%	0.12%	42.92%	-
Aviva (AV.L)	0.17%	0%	34.58%	6/30/2026
Greggs (GRG.L)	0.16%	0%	35%	6/30/2026
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.16%	0.18%	57.5%	-
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0.16%	0.12%	46.67%	-
iShares Silver Trust (SLV)	0.16%	0%	56.25%	6/30/2026
iShares MSCI ACWI Index Fund (ACWI)	0.15%	0.34%	43.75%	-
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0.15%	1.12%	35.83%	-
Energean (ENOG.L)	0.15%	0%	34.58%	6/30/2026
iShares TIPS Bond ETF (TIP)	0.15%	0.02%	24.58%	-
INPP (INPP.L)	0.14%	0.11%	42.92%	-
iShares Italy Govt Bond UCITS ETF (IS0M.DE)	0.14%	0%	34.58%	6/30/2026
iMGP DBi Managed Futures Strategy ETF (DBMF)	0.14%	1.05%	42.5%	-
First Trust Long/Short Eqty (FTLS)	0.14%	0.33%	43.33%	-
RIT Capital (RCP.L)	0.14%	0.13%	79.17%	-
iShares US Aerospace & Defense ETF (ITA)	0.14%	0%	36.67%	6/30/2026
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.14%	0.07%	42.92%	-
iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)	0.13%	0%	60%	6/3/2026
State Street Energy Select Sector SPDR ETF (XLE)	0.13%	0.05%	46.67%	-
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.13%	0.33%	42.92%	-
Simplify Managed Futures Strategy ETF (CTA)	0.12%	0.46%	43.33%	-
iShares MSCI Europ Quality Div Adv UCITS ETF EUR D (EQDS.L)	0.11%	0%	32.5%	3/26/2026
Invesco Senior Loan ETF (BKLN)	0.11%	0.36%	43.33%	-
Franklin FTSE Japan ETF (FLJP)	0.11%	0.11%	44.58%	-
SPDR Gold MiniShares Trust (GLDM)	0.11%	0%	34.58%	6/30/2026
iShares Core S&P 500 ETF (IVV)	0.11%	0.14%	43.33%	-
Reliance (RIGD.L)	0.11%	0%	35.42%	4/1/2026
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	0.1%	0%	34.58%	6/30/2026
Pershing Square (PSH.L)	0.1%	0.07%	78.75%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.1%	0%	33.33%	3/27/2026
SonicShares Global Shipping ETF (BOAT)	0.1%	0.12%	30.42%	-
Ishares Asia 50 Etf (AIA)	0.1%	0%	34.58%	6/30/2026
Vanguard Short-Term Bond ETF (BSV)	0.09%	1.08%	8.75%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.09%	0%	40%	4/14/2026
iShares Gold Trust (IAU)	0.09%	0%	34.58%	6/30/2026
FRA40 Index (Non Expiry) (FRA40)	0.09%	0%	31.67%	3/23/2026
Brazil Index MSCI Ishares (EWZ)	0.09%	0.02%	43.75%	-
Global X Uranium ETF (URA)	0.09%	0.1%	78.33%	-
iShares MSCI India ETF (INDA)	0.09%	0%	35%	3/31/2026
HarbourVest (HVPE.L)	0.09%	0.04%	77.92%	-
Shell (SHEL.L)	0.09%	0%	41.25%	6/23/2026
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.08%	0%	27.08%	6/16/2026
State Street Materials Select Sector SPDR ETF (XLB)	0.08%	0%	33.75%	6/30/2026
State Street Health Care Select Sector SPDR ETF (XLV)	0.08%	0%	44.58%	6/30/2026
iShares Core International Aggregate Bond ETF (IAGG)	0.08%	0%	33.75%	6/30/2026
iShares 0-5 Year TIPS Bond ETF (STIP)	0.08%	0.25%	43.75%	-
iShares MSCI EAFE Value ETF (EFV)	0.08%	0%	31.67%	3/23/2026
JPMorgan BetaBuilders Japan ETF (BBJP)	0.08%	0%	31.25%	3/23/2026
iShares MSCI United Kingdom ETF (EWU)	0.08%	0%	31.67%	3/23/2026
iShares Core MSCI Europe ETF (IEUR)	0.08%	0%	34.58%	6/30/2026
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.08%	0%	31.25%	3/23/2026
Ishares MSCI JAPAN ETF (EWJ)	0.08%	0.13%	78.33%	-
Acomo NV (ACOMO.NV)	0.07%	0%	35.42%	4/1/2026
Scottish Mortgage (SMT.L)	0.07%	0.75%	8.75%	-
VanEck Vectors Oil Services ETF (OIH)	0.07%	0%	15.83%	6/2/2026
BASF (BAS.DE)	0.07%	0.08%	44.17%	-
Novo Nordisk (NOVO-B.CO)	0.07%	0.51%	52.92%	-
Build and Build (BNB)	0.07%	0%	35%	3/31/2026
Seraphim Space (SSIT.L)	0.07%	0.04%	42.92%	-
iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)	0.07%	0%	34.17%	6/30/2026
iShares Fallen Angels USD Bond ETF (FALN)	0.06%	0%	27.08%	3/26/2026
Rolls-Royce (RR.L)	0.06%	0.11%	67.5%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.06%	0%	34.58%	6/30/2026
Allianz (ALV.DE)	0.06%	0%	34.58%	6/30/2026
iShares MSCI Netherlands ETF (EWN)	0.06%	0.11%	42.5%	-
Vanguard Total International Bond ETF (BNDX)	0.06%	0%	35%	3/31/2026
Global X Copper Miners Etf (COPX)	0.06%	0%	34.17%	6/30/2026
Enagas (ENG.MC)	0.06%	0.25%	43.33%	-
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID)	0.06%	0%	28.33%	6/23/2026
Teucrium Corn Fund (CORN.US)	0.06%	0.04%	21.67%	-
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.06%	0%	48.75%	6/30/2026
Xiaomi (1810.HK)	0.06%	0%	35%	4/1/2026
iShares Semiconductor ETF (SOXX)	0.06%	0.49%	29.17%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.05%	0%	34.58%	6/30/2026
LVMH (MC.PA)	0.05%	0.1%	78.75%	-
RWE (RWE.DE)	0.05%	0%	35.42%	4/1/2026
State Street Technology Select Sector SPDR ETF (XLK)	0.05%	0.14%	45.42%	-
Woodside Energy (WDS.ASX)	0.05%	0%	34.17%	6/29/2026
easyJet (EZJ.L)	0.05%	0.52%	43.33%	-
State Street SPDR Dow Jones In (DIA.US)	0.05%	0%	37.92%	6/30/2026
State Street Utilities Select Sector SPDR ETF (XLU)	0.05%	0%	21.25%	6/30/2026
Xtrackers Msci Eafe Hedged E (DBEF)	0.05%	0.11%	19.17%	-
USD/CNH (USDCNH)	0.05%	0%	8.75%	1/27/2026
Franklin Income Focus ETF (INCM)	0.05%	0.11%	19.17%	-
Eutelsat (ETL.PA)	0.05%	0%	35.42%	4/1/2026
InfraCap MLP ETF (AMZA)	0.05%	0.11%	19.17%	-
Deutsche Post (DHL.DE)	0.05%	0%	35.42%	4/1/2026
VanEck Vectors Gold Miners ETF (GDX)	0.05%	0%	42.08%	6/30/2026
Mercedes-Benz (MBG.DE)	0.05%	0.11%	42.92%	-
Tesla (TSLA)	0.05%	0.24%	14.17%	-
Hermes (RMS.PA)	0.05%	0.16%	36.25%	-
Airbus (AIR.PA)	0.04%	0%	35.42%	4/1/2026
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.04%	0.31%	10.42%	-
LANXESS (LXS.DE)	0.04%	0%	35.42%	4/1/2026
iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE)	0.04%	0.09%	44.17%	-
Nestle (NESN.ZU)	0.04%	0%	66.67%	7/2/2026
Haidilao (06862.HK)	0.04%	0%	35%	4/1/2026
ASML (ASML.NV)	0.04%	0%	35.42%	4/1/2026
Investor AB ser. B (INVEB.ST)	0.04%	0%	35%	4/1/2026
EDP (EDP.LSB)	0.04%	0.11%	44.58%	-
Games Workshop (GAW.L)	0.04%	0.35%	40%	-
Amundi S&P World Materials Screened UCITS ETF Acc (MWOD.DE)	0.04%	0%	34.17%	6/30/2026
Solana (SOL)	0.04%	0.06%	42.5%	-
iShares MSCI South Korea ETF (EWY)	0.04%	0.34%	20.83%	-
Europris ASA (EPR.OL)	0.04%	0%	35.42%	4/1/2026
iShares Global Healthcare ETF (IXJ)	0.04%	0.04%	77.5%	-
Safran (SAF.PA)	0.04%	0%	35.42%	4/1/2026
Teleperformance (TEP.PA)	0.04%	0%	35.42%	4/1/2026
iShares China Large-Cap ETF (FXI)	0.04%	0.19%	78.75%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.04%	0%	34.58%	6/30/2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)	0.04%	0%	9.17%	4/23/2026
Iberdrola (IBE.MC)	0.04%	0.16%	30.83%	-
Selvaag Bolig ASA (SBO.OL)	0.04%	0%	35.42%	4/1/2026
Siemens Energy (ENR.DE)	0.04%	0%	24.58%	3/6/2026
JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L)	0.04%	0.42%	8.33%	-
SS SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ZPDT.DE)	0.03%	0.13%	29.17%	-
SSE (SSE.L)	0.03%	0%	24.58%	3/6/2026
iShares Core MSCI Emerging Markets ETF (IEMG)	0.03%	0%	34.58%	6/30/2026
Zinc (Non Expiry) (ZINC)	0.03%	0.38%	8.75%	-
ProShares Short S&P500 (SH)	0.03%	0%	13.33%	7/20/2026
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.03%	0%	69.58%	6/30/2026
Pop Mart International Group Limited (9992.HK)	0.03%	0%	32.92%	3/27/2026
Vanguard Information Technology (VGT)	0.03%	0.28%	16.25%	-
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L)	0.03%	0%	30%	6/30/2026
State Street Industrial Select Sector SPDR ETF (XLI)	0.03%	0%	12.92%	5/4/2026
Schneider Electric (SU.PA)	0.03%	0.05%	33.33%	-
Swiss Re (SREN.ZU)	0.03%	0%	34.58%	6/30/2026
Invesco QQQ (QQQ.RTH)	0.03%	0%	12.5%	6/30/2026
Prosus (PRX.NV)	0.03%	0%	35.42%	4/1/2026
Silver (Non Expiry) (SILVER)	0.03%	0.32%	9.58%	-
Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L)	0.03%	0.06%	44.17%	-
Sanofi (SAN.PA)	0.03%	0.05%	61.25%	-
TeamViewer (TMV.DE)	0.03%	0%	30.42%	4/1/2026
Invesco DB Agriculture Fund (DBA)	0.03%	0.07%	43.75%	-
Direxion Daily Gold Miners Index Bear 2X ETF (DUST)	0.03%	0.11%	15%	-
ProShares Short QQQ ETF (PSQ)	0.03%	0%	7.92%	4/17/2026
State Street Communication Services Select Sector SPDR ETF (XLC)	0.03%	0%	16.25%	5/4/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	14.58%	4/13/2026
Global X Lithium & Battery Tech ETF (LIT.US)	0.03%	0%	34.17%	6/30/2026
iShares MSCI Germany ETF (EWG)	0.03%	0%	51.67%	6/30/2026
Meituan (03690.HK)	0.03%	0%	35%	4/1/2026
Scatec (SCATC.OL)	0.03%	0%	35.42%	4/1/2026
iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)	0.03%	0%	34.17%	6/30/2026
Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST)	0.03%	0.1%	16.25%	-
Rheinmetall (RHM.DE)	0.03%	0.03%	67.08%	-
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	0.03%	0.14%	50.83%	-
iShares MSCI France ETF (EWQ)	0.03%	0%	46.67%	6/30/2026
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.03%	0%	33.75%	6/30/2026
Vanguard FTSE Europe ETF (VGK)	0.03%	0%	19.58%	6/30/2026
Global X MSCI Argentina ETF (ARGT)	0.03%	0%	35%	3/31/2026
TotalEnergies (TTE.PA)	0.03%	0.02%	37.92%	-
iShares EUR Ultrashort Bond UCITS ETF (ERNX.DE)	0.03%	0%	8.75%	1/28/2026
Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L)	0.03%	0.29%	8.75%	-
SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE)	0.02%	0.28%	8.75%	-
QuantumScape (QS)	0.02%	0.03%	43.33%	-
Weebit Nano Ltd (WBT.ASX)	0.02%	0%	4.17%	6/29/2026
Tencent (0700.HK)	0.02%	0.1%	42.92%	-
ARK Innovation ETF (ARKK)	0.02%	0%	61.67%	6/8/2026
Accor (AC.PA)	0.02%	0.07%	40%	-
SAP (SAP.DE)	0.02%	0.19%	40%	-
iShares iBonds Dec 2026 Term Treasury ETF (IBTG)	0.02%	0.24%	8.75%	-
Samsung (SMSN.L)	0.02%	0.07%	31.25%	-
Alibaba (9988.HK)	0.02%	0%	68.75%	6/29/2026
KraneShares CSI China Internet (KWEB)	0.02%	0.01%	43.33%	-
Amundi MSCI Korea UCITS ETF Acc (KRW.L)	0.02%	0%	10.83%	6/30/2026
Carvana (CVNA)	0.02%	0%	31.67%	3/31/2026
Diageo (DGE.L)	0.02%	0%	31.25%	4/1/2026
Vanguard Total International Stock ETF (VXUS)	0.02%	0%	30%	6/18/2026
JD (9618.HK)	0.02%	0%	35%	4/1/2026
Coterra (CTRA)	0.02%	0%	35%	3/31/2026
Volkswagen (VOW3.DE)	0.02%	0%	65.83%	6/30/2026
3i Infrastructure (3IN.L)	0.02%	0.04%	44.17%	-
Orkla (ORK.OL)	0.02%	0%	15.42%	4/1/2026
Liontown (LTR.ASX)	0.02%	0%	3.33%	6/5/2026
Pantheon International (PIN.L)	0.02%	0.04%	44.17%	-
Temple Bar (TMPL.L)	0.02%	0.04%	44.17%	-
BP (BP.L)	0.02%	0%	37.08%	6/17/2026
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	0.02%	0.02%	43.33%	-
iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)	0.02%	0%	34.58%	6/30/2026
Hyperliquid (HYPE)	0.02%	0%	33.75%	6/28/2026
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.02%	0%	34.58%	4/1/2026
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.02%	0%	69.58%	6/30/2026
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.02%	0%	17.5%	6/23/2026
Harbour Energy (HBR.L)	0.02%	0%	34.58%	4/10/2026
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	31.25%	3/31/2026
Whitehaven Coal (WHC.ASX)	0.02%	0.03%	10.83%	-
MTU Aero Engines (MTX.DE)	0.02%	0.08%	8.75%	-
iShares US Technology ETF (IYW)	0.02%	0%	20%	3/31/2026
Icahn Enterprises (IEP)	0.02%	0%	34.58%	6/30/2026
Noram Drilling AS (NORAM.OL)	0.02%	0%	18.33%	2/19/2026
WisdomTree Broad Commodities UCITS ETF (PCOM.DE)	0.01%	0.14%	8.75%	-
Abrdn Platinum ETF Trust (PPLT)	0.01%	0%	34.58%	6/30/2026
iShares $ TIPS UCITS ETF (IBC5.DE)	0.01%	0%	8.75%	1/28/2026
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.01%	0.07%	8.75%	-
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)	0.01%	0%	30%	3/19/2026
iShares Russell 1000 Growth ETF (IWF)	0.01%	0.17%	8.75%	-
BBVA (BBVA.MC)	0.01%	0.17%	8.75%	-
Gecina (GFC.PA)	0.01%	0%	30.83%	4/1/2026
DIA (DIA.MC)	0.01%	0.17%	8.75%	-
ARK Next Generation Internet ETF (ARKW)	0.01%	0%	68.75%	6/30/2026
Telefonica (TEF.MC)	0.01%	0.13%	40%	-
Invesco Solar ETF (TAN)	0.01%	0%	34.58%	6/30/2026
iShares Global REIT ETF (REET)	0.01%	0%	35%	3/31/2026
State Street SPDR EURO STOXX 50 (FEZ)	0.01%	0%	19.58%	6/30/2026
Telenor (TEL.OL)	0.01%	0%	11.67%	2/3/2026
iShares Edge MSCI USA Quality (QUAL)	0.01%	0.16%	8.33%	-
Var Energi ASA (VAR.OL)	0.01%	0.15%	10.83%	-
iShares US Mortgage Backed Securities UCITS ETF (IMBA.L)	0.01%	0.03%	44.17%	-
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.01%	0%	10.42%	6/30/2026
GOLD 24/7 (GOLD.24-7)	0.01%	0%	6.67%	6/28/2026
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.01%	0%	34.58%	6/30/2026
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0.01%	0.15%	8.75%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.01%	0%	2.92%	3/31/2026
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.01%	0%	26.25%	6/8/2026
UPM (UPM.HE)	0.01%	0%	25%	6/30/2026
Equinor (EQNR.OL)	0.01%	0%	30%	6/17/2026
HSBC (HSBA.L)	0.01%	0%	13.75%	5/6/2026
iShares MSCI Switzerland ETF (EWL)	0.01%	0%	15%	3/31/2026
Iq Merger Arbitrage Etf (MNA)	0.01%	0.05%	15.83%	-
BYD (01211.HK)	0.01%	0%	35%	4/1/2026
Legal & General (LGEN.L)	0.01%	0.13%	8.75%	-
Kering (KER.PA)	0.01%	0%	4.17%	1/16/2026
WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L)	0.01%	0%	17.08%	6/23/2026
Eurazeo (RF.PA)	0.01%	0%	30.42%	4/1/2026
Xtrackers Physical Silver ETC (XAD6.DE)	0.01%	0.04%	27.92%	-
CTS Eventim (EVD.DE)	0.01%	0%	34.58%	6/30/2026
B&M (BME.L)	0.01%	0%	31.25%	4/1/2026
Cellnex (CLNX.MC)	0.01%	0%	4.17%	1/16/2026
Beach Energy (BPT.ASX)	0.01%	0%	31.67%	6/29/2026
iShares Global clean energy ETF (ICLN)	0.01%	0%	18.75%	6/30/2026
Vanguard S&P 500 Growth ETF (VOOG)	0.01%	0.12%	8.75%	-
iShares Core Dividend Growth ETF (DGRO)	0.01%	0%	34.58%	6/30/2026
United States 12 Month Oil Fund LP (USL)	0.01%	0.24%	8.75%	-
Carl Zeiss Meditec (AFX.DE)	0.01%	0%	33.75%	6/30/2026
ICG (ICG.L)	0.01%	0%	31.25%	4/1/2026
Abrdn Palladium ETF Trust (PALL)	0.01%	0%	10%	1/30/2026
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.01%	0%	3.75%	4/1/2026
Teucrium Wheat Fund (WEAT)	0.01%	0.12%	8.75%	-
ArcelorMittal (MTS.MC)	0.01%	0%	9.17%	4/1/2026
uniQure (QURE)	0.01%	0%	10.42%	3/31/2026
LSE (LSEG.L)	0.01%	0%	10.42%	5/6/2026
Invesco DB Oil Fund (DBO)	0.01%	0.25%	3.75%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.01%	0.02%	44.17%	-
BoCom (3328.HK)	0.01%	0%	35%	4/1/2026
iShares MSCI China ETF (MCHI)	0.01%	0.02%	43.75%	-
Pro Medicus (PME.ASX)	0.01%	0.1%	8.33%	-
iShares USD Ultrashort Bond UCITS ETF (ERNA.L)	0.01%	0.1%	8.75%	-
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)	0.01%	0.1%	8.75%	-
iShares MSCI Emerging Markets ETF (EEM)	0.01%	0%	45%	6/30/2026
Infineon (IFX.DE)	0.01%	0%	12.08%	3/20/2026
GEO (GEO)	0.01%	0%	15.42%	2/12/2026
Fortum (FORTUM.HE)	0.01%	0.09%	8.75%	-
Global X Robotics & Artifici (BOTZ)	0.01%	0%	7.92%	6/30/2026
Cardano (ADA)	0.01%	0.01%	52.5%	-
BAE Systems (BA.L)	0.01%	0%	14.58%	4/1/2026
ProShares UltraPro QQQ (TQQQ)	0.01%	0%	10.83%	6/30/2026
BAT (BATS.L)	0.01%	0.09%	8.75%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.01%	0%	7.08%	4/20/2026
ROBO Global Robotics and Automation Index ETF (ROBO)	0.01%	0%	7.08%	6/30/2026
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.01%	0%	5.42%	6/30/2026
Ferrari NV (RACE.MI)	0.01%	0.08%	8.75%	-
iShares Core S&P Small-Cap ETF (IJR)	0.01%	0.08%	8.75%	-
Theon International Plc (THEON.NV)	0.01%	0.08%	8.75%	-
Porsche (PAH3.DE)	0.01%	0%	34.58%	6/30/2026
SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE)	0.01%	0.11%	6.25%	-
First Trust Cloud Computing (SKYY)	0.01%	0%	6.67%	6/30/2026
Mapfre (MAP.MC)	0.01%	0.08%	8.33%	-
Evolution (EVO.ST)	0.01%	0.04%	40%	-
iShares Physical Gold ETC (IGLN.L)	0.01%	0%	7.5%	4/21/2026
XRP (XRP)	0.01%	0.04%	17.5%	-
ARK Genomic Revolution ETF (ARKG)	0.01%	0%	37.08%	6/14/2026
ProShares Ultra Bloomberg Natural Gas (BOIL)	0.01%	0%	19.17%	4/30/2026
Vanguard Real Estate ETF (VNQ)	0.01%	0%	31.25%	3/31/2026
Rightmove (RMV.L)	0.01%	0%	31.25%	4/1/2026
Admiral (ADM.L)	0.01%	0%	31.25%	4/1/2026
MFE (MFEB.MI)	0.01%	0%	31.25%	4/1/2026
Wise (WISE.L)	0.01%	0%	31.25%	4/1/2026
Carrefour (CA.PA)	0.01%	0%	7.08%	6/5/2026
Global X U.S. Infrastructure Development ETF (PAVE)	0.01%	0%	5.83%	6/2/2026
RELX (REL.L)	0.01%	0%	7.5%	5/5/2026
Prysmian (PRY.MI)	0.01%	0.07%	8.75%	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.01%	0%	34.58%	6/30/2026
Naturgy (NTGY.MC)	0.01%	0%	5.83%	4/17/2026
Air France-KLM (AF.PA)	0.01%	0.06%	8.75%	-
Ishares MSCI Australia ETF (EWA)	0.01%	0%	11.25%	3/10/2026
GER40 Index (Non Expiry) (GER40)	0.01%	0%	3.75%	1/29/2026
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0.01%	0%	2.08%	1/20/2026
WisdomTree Copper (COPA.L)	0.01%	0.03%	12.08%	-
SGL Carbon (SGL.DE)	0.01%	0.03%	15.83%	-
USD/JPY (USDJPY)	0.01%	0%	1.25%	3/16/2026
Signify (LIGHT.NV)	0.01%	0%	31.25%	4/1/2026
Power Assets (00006.HK)	0.01%	0.07%	7.92%	-
KraneShares Global Carbon ETF (KRBN)	0.01%	0%	10.42%	2/11/2026
Ishares Nasdaq Biotechnology (IBB)	0.01%	0%	16.25%	2/24/2026
Repsol (REP.MC)	0%	0.06%	8.75%	-
Sandisk Corp/DE (SNDK)	0%	0%	13.33%	3/31/2026
Corticeira Amorim SGPS SA (COR.LS)	0%	0%	7.92%	1/26/2026
PetroChina (00857.HK)	0%	0.06%	7.92%	-
Pirelli (PIRC.MI)	0%	0.07%	6.25%	-
ALNG ASA (ALNG.OL)	0%	0.05%	8.75%	-
Vallourec (VK.PA)	0%	0.05%	8.75%	-
JPMorgan Ultra-Short Income ETF (JPST)	0%	0.05%	8.75%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0%	0.05%	8.75%	-
Rio Tinto (RIO.L)	0%	0.05%	8.75%	-
iShares Russell Mid-Cap Growth ETF (IWP)	0%	0.05%	8.75%	-
SCREEN Holdings Co. Ltd. (7735.T)	0%	0.05%	8.33%	-
Stellantis (STLAM.MI)	0%	0%	31.25%	4/1/2026
Crowdstrike (CRWD)	0%	0.08%	6.25%	-
iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)	0%	0%	6.67%	3/4/2026
Keyence Corp. (6861.T)	0%	0.04%	8.33%	-
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (IT27.L)	0%	0.05%	7.92%	-
CNBM (3323.HK)	0%	0%	31.25%	4/1/2026
Sinopec (0386.HK)	0%	0%	13.33%	4/1/2026
Hengan (1044.HK)	0%	0%	35%	4/1/2026
Western Digital (WDC)	0%	0%	12.08%	3/31/2026
Murata Manufacturing Co. Ltd. (6981.T)	0%	0%	4.17%	6/29/2026
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0%	0.04%	8.75%	-
Interparfums (ITP.PA)	0%	0.04%	8.75%	-
Vanguard Mid-Cap ETF (VO)	0%	0.04%	8.75%	-
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0%	0.04%	8.75%	-
iShares Floating Rate Bond ETF (FLOT)	0%	0.04%	8.75%	-
AAC Technologies (02018.HK)	0%	0%	33.75%	6/29/2026
Sino Bio (01177.HK)	0%	0%	33.75%	6/29/2026
Amplify Blockchain Technology ETF (BLOK)	0%	0%	3.33%	6/14/2026
Venice Token (VVV)	0%	0%	13.75%	6/28/2026
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0%	0%	3.33%	6/25/2026
Cadeler A/S (CADLR.OL)	0%	0%	31.25%	4/1/2026
Softcat (SCT.L)	0%	0%	31.25%	4/1/2026
Lenovo (0992.HK)	0%	0%	30.42%	4/1/2026
NVIDIA (NVDA)	0%	0%	1.25%	5/5/2026
Broadcom Inc (AVGO.EUR)	0%	0%	14.58%	4/1/2026
LPKF (LPK.DE)	0%	0%	4.17%	6/30/2026
GTT (GTT.PA)	0%	0.03%	8.75%	-
Monster Beverage (MNST)	0%	0.07%	5.42%	-
First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD (GRDU.L)	0%	0.03%	8.75%	-
iShares Core S&P 500 UCITS ETF (CSP1.L)	0%	0.03%	8.75%	-
New Hope (NHC.ASX)	0%	0.03%	8.33%	-
CoreWeave Inc (CRWV)	0%	0.01%	13.75%	-
NetEase Inc (9999.HK)	0%	0%	19.58%	4/1/2026
Invesco S&P 500 Equal Weight ETF (RSP)	0%	0%	9.17%	3/31/2026
IOTA (MIOTA)	0%	0%	17.5%	7/8/2026
Saab (SAABB.ST)	0%	0%	10.83%	4/1/2026
Leonardo (LDO.MI)	0%	0%	10.83%	4/1/2026
Michelin (ML.PA)	0%	0%	9.58%	1/29/2026
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0%	0%	10.42%	3/30/2026
Rotork (ROR.L)	0%	0.03%	8.75%	-
Ft Cboe Vest Fund Deep Buff (BUFD)	0%	0.02%	8.75%	-
Black Rock Coffee Bar Inc (BRCB)	0%	0%	3.33%	7/8/2026
YieldMax COIN Option Income Strategy ETF (CONY)	0%	0.05%	4.58%	-
State Street Financial Select Sector SPDR ETF (XLF)	0%	0%	7.08%	3/6/2026
L'Oréal (OR.PA)	0%	0.02%	9.17%	-
Lifco AB (publ) (LIFCOb.ST)	0%	0.02%	8.75%	-
Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L)	0%	0.02%	8.75%	-
Freelance.com SA (ALFRE.PA)	0%	0.02%	8.75%	-
ALK Abello A/S (ALKB.CO)	0%	0.02%	8.75%	-
First Trust Enh Short Mat Fd (FTSM)	0%	0.02%	8.75%	-
Straumann (STMN.ZU)	0%	0.02%	8.75%	-
Sonova (SOON.ZU)	0%	0.02%	8.75%	-
Partners Group (PGHN.ZU)	0%	0.02%	8.75%	-
Logitech (LOGN.ZU)	0%	0.02%	8.75%	-
Viscofan (VIS.MC)	0%	0.02%	8.75%	-
Dassault Systemes (DSY.PA)	0%	0.02%	8.75%	-
ASM (ASM.NV)	0%	0.02%	8.75%	-
Adyen (ADYEN.NV)	0%	0.02%	8.75%	-
PIMCO Enhanced Short Maturity (MINT)	0%	0.02%	8.75%	-
Vanguard Growth ETF (VUG)	0%	0.02%	8.75%	-
ROVI (ROVI.MC)	0%	0.02%	8.75%	-
Auto Trader (AUTO.L)	0%	0.02%	8.75%	-
Howden Joinery (HWDN.L)	0%	0.02%	8.75%	-
Rational (RAA.DE)	0%	0.02%	8.75%	-
Genmab (GMAB.CO)	0%	0.02%	8.75%	-
Lundbeck (HLUNB.CO)	0%	0.02%	8.75%	-
IMI (IMI.L)	0%	0.02%	8.75%	-
Inditex (ITX.MC)	0%	0.02%	8.75%	-
Moncler (MONC.MI)	0%	0.02%	8.75%	-
Buzzi Spa (BZU.MI)	0%	0.02%	8.75%	-
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0%	0%	2.92%	5/5/2026
PZ Cussons (PZC.L)	0%	0%	17.08%	4/1/2026
Disco Corp. (6146.T)	0%	0.02%	8.33%	-
Trend Micro Inc. (4704.T)	0%	0.02%	8.33%	-
Otsuka Holdings Co. Ltd. (4578.T)	0%	0.02%	8.33%	-
BayCurrent Inc (6532.T)	0%	0.02%	8.33%	-
Fast Retailing Co. Ltd. (9983.T)	0%	0.02%	8.33%	-
Nitto Denko Corp. (6988.T)	0%	0.02%	8.33%	-
ZOZO Inc. (3092.T)	0%	0.02%	8.33%	-
Recruit Holdings Co. Ltd. (6098.T)	0%	0.02%	8.33%	-
Nomura Holdings Inc. (8604.T)	0%	0.02%	8.33%	-
M3 Inc. (2413.T)	0%	0.02%	8.33%	-
Nintendo Co. Ltd. (7974.T)	0%	0.02%	8.33%	-
HOYA Corp. (7741.T)	0%	0.02%	8.33%	-
Advantest Corp. (6857.T)	0%	0.02%	8.33%	-
Tokyo Electron Ltd. (8035.T)	0%	0.02%	8.33%	-
Chugai Pharmaceutical Co. Ltd. (4519.T)	0%	0.02%	8.33%	-
Bandai Namco Holdings Inc. (7832.T)	0%	0.02%	8.33%	-
Konami Group Corp. (9766.T)	0%	0.02%	8.33%	-
West African Resources (WAF.ASX)	0%	0.02%	8.33%	-
Computershare (CPU.ASX)	0%	0.02%	8.33%	-
ATOSS (AOF.DE)	0%	0.02%	8.33%	-
Scout24 (G24.DE)	0%	0.02%	8.33%	-
Joby Aviation (JOBY)	0%	0.02%	8.75%	-
Nissan Chemical Corp. (4021.T)	0%	0.02%	7.92%	-
Cochlear (COH.ASX)	0%	0.02%	7.92%	-
Near Protocol (NEAR)	0%	0%	14.58%	6/28/2026
Aker BP (AKRBP.OL)	0%	0%	2.08%	3/11/2026
ASOS (ASC.L)	0%	0%	5%	7/15/2026
Hapag-Lloyd (HLAG.DE)	0%	0%	10.42%	3/12/2026
AMD (AMD)	0%	0%	11.25%	2/11/2026
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0%	0%	6.25%	3/19/2026
WH Group (288.HK)	0%	0%	3.75%	1/16/2026
Halma (HLMA.L)	0%	0.01%	8.33%	-
Freeport-McMoRan (FCX)	0%	0%	1.25%	7/13/2026
Coface (COFA.PA)	0%	0%	2.08%	4/1/2026
iShares Core MSCI EM IMI UCITS ETF (EIMI.L)	0%	0.01%	8.75%	-
Apple (AAPL.EUR)	0%	0.01%	8.75%	-
Aerodrome Finance (AERO)	0%	0.01%	8.75%	-
Simplify Volatility Premium (SVOL)	0%	0.01%	8.75%	-
TRON (TRX)	0%	0.01%	8.75%	-
iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L)	0%	0.01%	7.92%	-
ProShares UltraPro S&P 500 (UPRO)	0%	0%	3.33%	3/31/2026
Vistry (VTY.L)	0%	0.01%	7.5%	-
iShares Core DAX UCITS ETF (DAXEX.DE)	0%	0%	1.25%	7/3/2026
Ping An (2318.HK)	0%	0.01%	6.25%	-
Microsoft (MSFT)	0%	0%	6.25%	3/10/2026
Haier Smart Home Co Ltd (6690.HK)	0%	0%	2.08%	4/1/2026
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0%	0%	0.83%	7/8/2026
iShares MSCI Thailand ETF (THD)	0%	0%	0.83%	3/25/2026
Eli Lilly (LLY)	0%	0%	3.33%	3/31/2026
REN Redes Energeticas Nacionais SGPS S A (RENE.LS)	0%	0%	0.42%	2/13/2026
Direxion Daily S&P Biotech Bull 3X ETF (LABU.US)	0%	0%	1.25%	7/13/2026
Palantir (PLTR)	0%	0%	0.42%	1/7/2026
AppLovin (APP)	0%	0%	0.42%	7/1/2026
Seagate (STX.US)	0%	0%	1.25%	3/9/2026
Tingyi (00322.HK)	0%	0%	1.25%	1/29/2026
China Shenhua (1088.HK)	0%	0%	0.42%	1/8/2026
Five Below (FIVE)	0%	0%	0.83%	3/12/2026
HUGO BOSS (BOSS.DE)	0%	0%	0.83%	1/8/2026
CK Asset (01113.HK)	0%	0%	0.42%	1/8/2026
Jito (JTO)	0%	0%	0%	-
Uniswap (UNI)	0%	0%	0%	-
Chainlink (LINK)	0%	0%	0%	-
Unilever (ULVR.L)	0%	0%	0%	-