Psyckool assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)	2.76%	7.11%	37.16%	-
Coca-Cola (KO)	2.17%	0%	56.72%	7/19/2024
Prologis (PLD)	2.09%	0%	76.21%	12/12/2025
TotalEnergies (TTE.PA)	1.85%	0%	52.81%	1/29/2026
First Solar (FSLR)	1.54%	2.41%	65.87%	-
NVIDIA (NVDA)	1.52%	1.55%	68.52%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	1.49%	2.22%	35.58%	-
Iberdrola (IBE.MC)	1.48%	1.83%	48.26%	-
Deere (DE)	1.45%	0%	46.5%	11/21/2024
OneMain (OMF)	1.43%	4.63%	35.84%	-
Akamai (AKAM)	1.38%	0%	46.18%	2/1/2024
BlackRock (BLK)	1.36%	0%	62.33%	11/13/2025
Weyerhaeuser (WY)	1.35%	0%	56.15%	7/10/2024
Ferrari (RACE)	1.34%	0%	60.63%	5/21/2025
Credit Agricole (ACA.PA)	1.27%	1.77%	52.87%	-
Freeport-McMoRan (FCX)	1.19%	0.85%	92.87%	-
Danaher (DHR)	1.17%	2.28%	40.76%	-
Bunge (BG)	1.16%	0%	58.11%	3/4/2026
Sanofi (SAN.PA)	1.09%	0%	29.02%	7/25/2024
Air Liquide (AI.PA)	1.09%	2.3%	33.31%	-
Toll Brothers (TOL)	1.04%	0%	48.9%	11/15/2024
American Water (AWK)	1.02%	2.47%	45.93%	-
Microsoft (MSFT)	1.01%	0%	45.11%	4/15/2026
Disney (DIS)	0.94%	0%	43.6%	12/22/2023
Dominion Energy (D)	0.94%	0%	19.31%	8/21/2025
Essential Utilities (WTRG)	0.92%	3.1%	28.58%	-
Liberty Media Formula One (FWONA)	0.87%	2.52%	46.69%	-
Waste Management (WM)	0.87%	0%	25.55%	10/18/2024
D-Wave (QBTS)	0.85%	3.7%	25.05%	-
Old Dominion (ODFL)	0.83%	0%	25.55%	7/10/2024
JPMorgan (JPM)	0.83%	0%	45.36%	2/1/2024
Applied Materials (AMAT)	0.83%	0%	27.63%	9/3/2025
Richemont (CFR.ZU)	0.82%	0%	28.58%	4/28/2023
Republic Services (RSG)	0.81%	0%	22.78%	8/5/2024
Veolia (VIE.PA)	0.76%	0%	42.9%	12/22/2023
L'Oréal (OR.PA)	0.74%	0.89%	31.86%	-
Arista (ANET)	0.71%	1.9%	32.74%	-
iShares MSCI India ETF (INDA)	0.71%	0%	20.32%	12/9/2024
LVMH (MC.PA)	0.7%	1.66%	33.88%	-
Vulcan Materials (VMC)	0.7%	0%	19.75%	9/22/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	0.69%	0%	31.8%	9/6/2024
Alphabet (GOOG)	0.67%	0%	20.38%	11/13/2025
Corning (GLW)	0.61%	0%	56.15%	7/10/2024
iShares Semiconductor ETF (SOXX)	0.61%	0%	49.21%	6/26/2024
Accelleron (ACLN.ZU)	0.6%	0%	24.86%	11/13/2025
Chipotle (CMG)	0.59%	0.67%	27.76%	-
Hilton (HLT)	0.59%	0%	19.31%	6/18/2024
Palo Alto Networks (PANW)	0.58%	0.8%	28.83%	-
Dior (CDI.PA)	0.57%	0%	28.08%	4/28/2023
Imerys (NK.PA)	0.57%	0%	21.96%	12/22/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.56%	0%	31.23%	1/10/2025
SPDR S&P Bank ETF (KBE)	0.56%	0%	48.26%	10/14/2024
Netflix (NFLX)	0.55%	1.78%	25.24%	-
Saint-Gobain (SGO.PA)	0.53%	2.56%	19.68%	-
Visa (V)	0.53%	0%	12.62%	9/9/2024
CyberArk (CYBR)	0.52%	0%	51.55%	11/13/2025
Trane (TT)	0.49%	1.8%	27.63%	-
Vistra (VST)	0.48%	2.46%	23.09%	-
Invesco DB Oil Fund (DBO)	0.46%	0%	20.13%	7/8/2024
Capri (CPRI)	0.46%	0%	20.82%	8/10/2023
Hermes (RMS.PA)	0.46%	0.33%	44.04%	-
Cameco (CCJ)	0.44%	0%	16.91%	6/5/2025
Fortinet (FTNT)	0.41%	0%	13.5%	12/22/2025
Entergy (ETR)	0.41%	0%	26.88%	4/8/2026
Abbott (ABT.US)	0.4%	0%	66.25%	12/23/2024
Rigetti (RGTI)	0.4%	1.65%	24.54%	-
Aris Water Solutions (ARIS)	0.4%	0%	17.6%	10/21/2025
ONEOK (OKE)	0.4%	0%	39.43%	12/22/2023
Schneider Electric (SU.PA)	0.38%	0%	40.95%	11/21/2023
State Street SPDR S&P 500 ETF (SPY)	0.38%	0%	8.9%	2/5/2024
State Street Utilities Select Sector SPDR ETF (XLU)	0.37%	0%	8.08%	6/12/2025
ABB (ABBN.ZU)	0.37%	0.91%	37.6%	-
Mercedes-Benz (MBG.DE)	0.36%	0%	19.56%	12/22/2023
Boliden (BOL.ST)	0.35%	0%	20.82%	9/16/2025
Apple (AAPL)	0.35%	0%	42.65%	12/22/2023
Invesco Solar ETF (TAN)	0.34%	0%	31.86%	7/15/2024
Rolls-Royce (RR.L)	0.32%	0.46%	18.11%	-
Rollins (ROL)	0.32%	0%	7.76%	11/25/2024
Tods Group (TOD.MI)	0.31%	0%	43.34%	12/22/2023
Nutanix (NTNX)	0.3%	1.2%	23.15%	-
AMG (AMG.NV)	0.3%	0%	33.19%	2/6/2026
Covestro (1COV.DE)	0.3%	0%	27.51%	8/29/2024
SPDR Gold (GLD)	0.3%	0%	8.39%	9/10/2024
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.29%	0%	39.56%	11/27/2023
Caterpillar (CAT)	0.29%	0%	22.65%	1/31/2023
American Express (AXP)	0.28%	0%	13.25%	9/16/2025
Orsted (ORSTED.CO)	0.27%	0%	6.62%	1/8/2025
Chubb (CB)	0.27%	0%	5.05%	12/9/2024
Goldman Sachs (GS)	0.27%	0%	49.09%	3/26/2024
Crown (CCK)	0.26%	0%	19.05%	8/29/2024
Eli Lilly (LLY)	0.26%	0%	5.36%	8/30/2024
Nexans (NEX.PA)	0.26%	0.85%	15.27%	-
Cal Water (CWT)	0.26%	0%	7%	1/6/2025
Vinci (DG.PA)	0.25%	0%	8.83%	12/22/2023
Zurich Insurance (ZURN.ZU)	0.24%	0%	3.85%	11/20/2024
Drone Volt SA (ALDRV.PA)	0.23%	0.97%	17.54%	-
Cloudflare (NET)	0.23%	0%	13.12%	10/22/2025
Waste Connections (WCN)	0.23%	0%	2.9%	8/13/2024
Norsk Hydro (NHY.OL)	0.22%	0%	38.99%	11/13/2025
Invesco QQQ (QQQ)	0.22%	0%	5.43%	4/18/2024
Livent Corp (LTHM)	0.21%	0%	14.38%	1/4/2024
PVH (PVH)	0.2%	0%	42.9%	12/11/2023
ProShares UltraShort S&P500 (SDS)	0.19%	0%	10.79%	5/13/2026
Kering (KER.PA)	0.19%	0%	42.84%	12/22/2023
Ecolab (ECL)	0.18%	0%	4.23%	9/6/2024
Century Aluminum (CENX)	0.18%	0%	9.91%	11/5/2024
Zscaler (ZS)	0.18%	0.9%	13.56%	-
Moncler (MONC.MI)	0.18%	0.88%	20.76%	-
Citi (C)	0.17%	0%	13.88%	2/27/2026
Estee Lauder (EL)	0.17%	0%	43.28%	12/22/2023
Nestle (NESN.ZU)	0.17%	0%	8.26%	1/25/2023
TSMC (TSM)	0.16%	0%	25.43%	6/16/2023
Crowdstrike (CRWD)	0.15%	0%	5.93%	6/13/2025
State Street SPDR EURO STOXX 50 (FEZ)	0.15%	0%	25.93%	4/20/2023
Las Vegas Sands (LVS)	0.15%	0%	8.77%	12/22/2023
A O Smith (AOS)	0.15%	0%	4.35%	12/23/2024
Quanta Services (PWR)	0.15%	0.39%	18.74%	-
Alibaba (BABA)	0.14%	2.01%	9.91%	-
Teucrium Wheat Fund (WEAT)	0.14%	0%	9.59%	2/23/2026
Ares (ARES)	0.14%	0%	3.53%	5/13/2025
Affirm (AFRM)	0.13%	0%	4.86%	2/20/2025
Enphase (ENPH)	0.13%	0%	7.44%	7/26/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.13%	0.46%	21.26%	-
Amundi (AMUN.PA)	0.13%	0%	8.01%	12/29/2025
Union Pacific (UNP)	0.13%	0%	4.29%	2/2/2024
Remy Cointreau (RCO.PA)	0.12%	0%	9.59%	8/30/2022
Societe Generale (GLE.PA)	0.12%	0%	18.55%	1/11/2023
Acciona (ANA.MC)	0.12%	0.51%	10.03%	-
Thermo Fisher (TMO)	0.12%	0%	4.23%	4/10/2024
Rubis (RUI.PA)	0.11%	0%	5.43%	4/26/2023
Wolters Kluwer (WKL.NV)	0.11%	0.49%	17.79%	-
Altarea SCA (ALTA.PA)	0.11%	1.36%	8.33%	-
MicroStrategy (MSTR)	0.11%	0.29%	19.31%	-
Analog Devices (ADI.US)	0.11%	0%	13.44%	8/8/2022
Spie (SPIE.PA)	0.11%	0.88%	11.61%	-
DuPont (DD)	0.11%	0%	3.34%	1/16/2024
Cheniere (LNG)	0.1%	0%	2.71%	1/8/2025
Tapestry (TPR)	0.1%	0%	3.47%	3/19/2024
Ford (F)	0.1%	0%	19.31%	12/27/2022
Campari (CPR.MI)	0.1%	0%	7.57%	12/22/2025
NuScale Power (SMR)	0.1%	0.2%	19.81%	-
Nike (NKE)	0.09%	0%	5.74%	11/20/2025
BlackStone (BX)	0.09%	0%	2.52%	3/4/2024
Tesla (TSLA)	0.09%	0%	3.72%	2/24/2025
Amazon (AMZN)	0.09%	0%	2.84%	11/14/2024
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.09%	0%	1.89%	9/26/2024
Vanguard Value ETF (VTV)	0.09%	0%	9.21%	11/4/2025
Proshares Ultra S&P 500 (SSO)	0.08%	0%	2.33%	6/21/2024
BMW (BMW.DE)	0.08%	0%	3.6%	4/28/2023
Sprouts (SFM)	0.08%	0%	2.59%	2/21/2025
Renewables Infrastructure Group (TRIG.L)	0.08%	0%	6.18%	2/16/2023
Covivio (COV.PA)	0.08%	0%	2.65%	2/19/2026
Brinker Intl. (EAT)	0.07%	0%	4.73%	8/8/2025
Abrdn Platinum ETF Trust (PPLT)	0.07%	0%	3.28%	6/24/2025
Costco (COST)	0.07%	0%	1.83%	2/19/2025
China Everbright Environment (00257.HK)	0.06%	0%	2.27%	6/12/2024
RealReal (REAL)	0.06%	0.5%	8.39%	-
The Cheesecake Factory (CAKE.US)	0.06%	0%	4.04%	8/8/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.05%	1.56%	2.84%	-
Engie (ENGI.PA)	0.05%	0.87%	6.18%	-
STMicroelectronics (STMPA.PA)	0.05%	0.95%	5.87%	-
Osi Systems (OSIS)	0.05%	0%	1.7%	1/7/2025
Zurn Elkay (ZWS)	0.05%	0.81%	6.18%	-
E.ON (EOAN.DE)	0.05%	0.86%	5.62%	-
Aurubis (NDA.DE)	0.05%	0%	5.36%	9/16/2025
ADS (WMS)	0.05%	0.67%	6.5%	-
Alstom (ALO.PA)	0.05%	0%	2.59%	8/26/2025
Align (ALGN)	0.05%	0%	2.71%	9/11/2024
UEC (UEC)	0.05%	0.71%	6.18%	-
Sunrun (RUN)	0.05%	0%	8.39%	9/18/2024
Diageo (DGE.L)	0.05%	0%	4.79%	7/26/2022
Legrand (LR.PA)	0.05%	0.91%	5.05%	-
Burberry (BRBY.L)	0.05%	0%	4.67%	6/13/2022
iShares Silver Trust (SLV)	0.04%	0%	1.07%	10/4/2024
NextEra Energy Partners (XIFR)	0.04%	0%	2.9%	2/7/2023
FDJ (FDJU.PA)	0.04%	0%	1.01%	11/14/2023
ARK Innovation ETF (ARKK)	0.04%	0%	2.71%	4/20/2023
Copper (Expiring Future) (COPPER.FUT)	0.04%	3.59%	1.07%	-
Nucor (NUE)	0.04%	0%	1.77%	11/6/2024
Clearwater (CWAN)	0.03%	0%	1.2%	12/9/2024
HubSpot (HUBS)	0.03%	0%	0.82%	12/9/2024
Kinder Morgan (KMI)	0.03%	0%	4.42%	4/8/2026
AbbVie (ABBV)	0.03%	0%	2.4%	6/10/2022
Marriott (MAR)	0.03%	0%	1.07%	1/20/2023
Neste (NESTE.HE)	0.03%	0%	3.34%	2/9/2023
Exail Technologies (EXA.PA)	0.03%	0.92%	3.15%	-
AEP (AEP)	0.03%	0%	1.2%	2/12/2025
Microvast (MVST)	0.03%	0%	1.58%	6/13/2025
Coterra (CTRA)	0.02%	0%	0.63%	4/11/2024
Lithium Americas (LAC)	0.02%	0%	0.76%	11/1/2024
Ouster (OUST)	0.02%	0%	1.89%	8/8/2025
Ferragamo (SFER.MI)	0.02%	0%	1.83%	8/29/2022
Chevron (CVX.US)	0.02%	0%	1.32%	1/4/2023
iShares MSCI Germany ETF (EWG)	0.02%	0%	0.95%	2/3/2023
Ishares MSCI JAPAN ETF (EWJ)	0.02%	0%	1.96%	1/17/2023
Cleveland-Cliffs (CLF.US)	0.02%	0%	1.51%	1/30/2023
Luminar (LAZRQ)	0.02%	0%	1.77%	9/30/2025
Dassault Systemes (DSY.PA)	0.02%	0%	1.45%	1/12/2023
Zegna (ZGN)	0.02%	0%	0.57%	5/9/2024
Canadian Solar (CSIQ)	0.02%	0%	1.07%	1/30/2026
AMN Healthcare (AMN)	0.01%	0%	1.83%	4/2/2026
Hyatt (H.US)	0.01%	0%	1.77%	8/22/2022
EVgo (EVGO)	0.01%	0%	0.95%	7/18/2024
Intesa Sanpaolo (ISP.MI)	0.01%	0%	0.88%	12/13/2022
NextEra (NEE)	0.01%	0.79%	1.77%	-
Victoria's Secret (VSCO)	0.01%	0%	0.57%	11/27/2024
ChargePoint (CHPT)	0.01%	0%	1.14%	5/17/2023
Prysmian (PRY.MI)	0.01%	0.92%	1.07%	-
Agilent (A.US)	0.01%	0%	0.5%	4/25/2023
Topgolf Callaway (CALY)	0.01%	0%	1.32%	1/25/2023
Vertiv (VRT)	0.01%	0.82%	1.01%	-
Bitfarms (KEEL)	0.01%	0%	0.88%	9/11/2025
Domino's (DPZ)	0.01%	0%	0.76%	7/29/2025
Boise Cascade (BCC)	0.01%	0%	0.19%	9/19/2024
Generac (GNRC)	0.01%	0%	0.63%	2/6/2026
Nebius Group NV (NBIS)	0.01%	0%	0.44%	6/11/2025
Mastercard (MA)	0.01%	0%	0.5%	6/10/2022
AppLovin (APP)	0%	0%	0.5%	6/12/2025
Ishares Russell 2000 ETF (IWM)	0%	0%	0.13%	7/24/2024
Martin Marietta (MLM)	0%	0%	0.44%	6/24/2025
Sunnova (NOVAQ)	0%	0%	0.44%	12/8/2022
Mirion (MIR.US)	0%	0%	0.38%	6/12/2025
Array Technologies (ARRY)	0%	0%	0.13%	1/15/2025
Vestas (VWS.CO)	0%	0%	0.25%	3/25/2022
Onto Innovation (ONTO)	0%	0%	0.06%	9/11/2024
Emerson (EMR)	0%	0.87%	0.25%	-
Volkswagen (VOW3.DE)	0%	0%	0.19%	12/22/2022
Aston Martin (AML.L)	0%	0%	0.19%	6/27/2024
Axon (AXON)	0%	0.9%	0.19%	-
SPDR S&P Regional Banking ETF (KRE)	0%	0%	0.13%	5/19/2023
Oklo (OKLO)	0%	0%	0.13%	6/12/2025
Alcoa (AA)	0%	0%	0.06%	8/8/2025
TKO (TKO)	0%	0.9%	0.13%	-
Liberty Media (LLYVA)	0%	0%	3.09%	9/25/2023
Atlanta Braves (BATRK)	0%	0%	4.04%	9/25/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)	6.82%	7.19%
OneMain (OMF)	4.52%	5.73%
D-Wave (QBTS)	2.56%	4.01%
State Street Real Estate Select Sector SPDR ETF (XLRE)	4.17%	3.95%
TotalEnergies (TTE.PA)	3.83%	3.5%
Essential Utilities (WTRG)	3.24%	3.15%
Saint-Gobain (SGO.PA)	2.9%	2.84%
Danaher (DHR)	3.24%	2.79%
Liberty Media Formula One (FWONA)	2.73%	2.75%
American Water (AWK)	2.81%	2.56%
Freeport-McMoRan (FCX)	2.56%	2.56%
First Solar (FSLR)	2.22%	2.38%
Bunge (BG)	2.47%	2.36%
Nexans (NEX.PA)	2.09%	2.1%
Netflix (NFLX)	2.56%	2.01%
Rigetti (RGTI)	1.7%	1.76%
Citi (C)	1.28%	1.66%
Zscaler (ZS)	2.13%	1.54%
Drone Volt SA (ALDRV.PA)	1.7%	1.44%
AMG (AMG.NV)	1.36%	1.37%
Nutanix (NTNX)	1.7%	1.14%
Quanta Services (PWR)	0.85%	0.93%
Entergy (ETR)	0.85%	0.9%
Hermes (RMS.PA)	0.85%	0.87%
ProShares UltraShort S&P500 (SDS)	0.85%	0.86%
Teucrium Wheat Fund (WEAT)	0.85%	0.82%
Arista (ANET)	0.85%	0.81%
Trane (TT)	0.85%	0.78%
Wolters Kluwer (WKL.NV)	0.85%	0.66%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.85%	0.48%
MicroStrategy (MSTR)	0.85%	0.36%
NuScale Power (SMR)	0.85%	0.27%

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Holdings over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments