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)	2.65%	7.25%	35.52%	-
Coca-Cola (KO)	2.23%	0%	58.38%	7/19/2024
Prologis (PLD)	2.15%	0%	78.44%	12/12/2025
TotalEnergies (TTE.PA)	1.9%	0%	54.35%	1/29/2026
NVIDIA (NVDA)	1.51%	2.02%	67.79%	-
First Solar (FSLR)	1.51%	2.49%	65.06%	-
Deere (DE)	1.49%	0%	47.86%	11/21/2024
Iberdrola (IBE.MC)	1.48%	1.84%	46.95%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	1.47%	2.18%	33.9%	-
Akamai (AKAM)	1.42%	0%	47.53%	2/1/2024
BlackRock (BLK)	1.4%	0%	64.16%	11/13/2025
Weyerhaeuser (WY)	1.39%	0%	57.79%	7/10/2024
Ferrari (RACE)	1.38%	0%	62.4%	5/21/2025
OneMain (OMF)	1.35%	4.94%	34.16%	-
Credit Agricole (ACA.PA)	1.26%	0.92%	51.69%	-
Freeport-McMoRan (FCX)	1.2%	0.92%	92.86%	-
Bunge (BG)	1.19%	0%	59.81%	3/4/2026
Danaher (DHR)	1.16%	2.39%	39.55%	-
Sanofi (SAN.PA)	1.12%	0%	29.87%	7/25/2024
Toll Brothers (TOL)	1.07%	0%	50.32%	11/15/2024
Air Liquide (AI.PA)	1.06%	2.35%	31.56%	-
Microsoft (MSFT)	1.04%	0%	46.43%	4/15/2026
American Water (AWK)	0.98%	2.58%	44.68%	-
Disney (DIS)	0.97%	0%	44.87%	12/22/2023
Dominion Energy (D)	0.97%	0%	19.87%	8/21/2025
Waste Management (WM)	0.89%	0%	26.3%	10/18/2024
Essential Utilities (WTRG)	0.86%	3.26%	26.69%	-
Old Dominion (ODFL)	0.86%	0%	26.3%	7/10/2024
JPMorgan (JPM)	0.86%	0%	46.69%	2/1/2024
Applied Materials (AMAT)	0.85%	0%	28.44%	9/3/2025
Richemont (CFR.ZU)	0.85%	0%	29.42%	4/28/2023
Republic Services (RSG)	0.83%	0%	23.44%	8/5/2024
Liberty Media Formula One (FWONA)	0.83%	2.53%	45.45%	-
Veolia (VIE.PA)	0.79%	0%	44.16%	12/22/2023
D-Wave (QBTS)	0.78%	3.23%	23.05%	-
L'Oréal (OR.PA)	0.75%	0%	31.1%	5/22/2024
iShares MSCI India ETF (INDA)	0.73%	0%	20.91%	12/9/2024
Vulcan Materials (VMC)	0.72%	0%	20.32%	9/22/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	0.71%	0%	32.73%	9/6/2024
Arista (ANET)	0.69%	1.09%	31.04%	-
Alphabet (GOOG)	0.69%	0%	20.97%	11/13/2025
LVMH (MC.PA)	0.68%	1.69%	32.14%	-
Corning (GLW)	0.63%	0%	57.79%	7/10/2024
iShares Semiconductor ETF (SOXX)	0.63%	0%	50.65%	6/26/2024
Accelleron (ACLN.ZU)	0.62%	0%	25.58%	11/13/2025
Hilton (HLT)	0.6%	0%	19.87%	6/18/2024
Dior (CDI.PA)	0.59%	0%	28.9%	4/28/2023
Imerys (NK.PA)	0.58%	0%	22.6%	12/22/2023
Chipotle (CMG)	0.58%	0.82%	25.84%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.58%	0%	32.14%	1/10/2025
Palo Alto Networks (PANW)	0.58%	1.03%	27.01%	-
SPDR S&P Bank ETF (KBE)	0.57%	0%	49.68%	10/14/2024
Visa (V)	0.55%	0%	12.99%	9/9/2024
CyberArk (CYBR)	0.53%	0%	53.05%	11/13/2025
Netflix (NFLX)	0.52%	2.02%	23.25%	-
Saint-Gobain (SGO.PA)	0.48%	2.59%	17.53%	-
Invesco DB Oil Fund (DBO)	0.48%	0%	20.71%	7/8/2024
Trane (TT)	0.48%	0.96%	25.71%	-
Capri (CPRI)	0.47%	0%	21.43%	8/10/2023
Hermes (RMS.PA)	0.46%	0.35%	42.6%	-
Cameco (CCJ)	0.46%	0%	17.4%	6/5/2025
Fortinet (FTNT)	0.43%	0%	13.9%	12/22/2025
Vistra (VST)	0.42%	2.59%	21.04%	-
Entergy (ETR)	0.42%	0%	27.66%	4/8/2026
Abbott (ABT)	0.41%	0%	68.18%	12/23/2024
Aris Water Solutions (ARIS)	0.41%	0%	18.12%	10/21/2025
ONEOK (OKE)	0.41%	0%	40.58%	12/22/2023
Schneider Electric (SU.PA)	0.39%	0%	42.14%	11/21/2023
State Street SPDR S&P 500 ETF (SPY)	0.39%	0%	9.16%	2/5/2024
State Street Utilities Select Sector SPDR ETF (XLU)	0.38%	0%	8.31%	6/12/2025
Mercedes-Benz (MBG.DE)	0.37%	0%	20.13%	12/22/2023
Rigetti (RGTI)	0.37%	1.5%	22.53%	-
ABB (ABBN.ZU)	0.37%	0%	37.6%	7/24/2024
Boliden (BOL.ST)	0.36%	0%	21.43%	9/16/2025
Apple (AAPL)	0.36%	0%	43.9%	12/22/2023
Invesco Solar ETF (TAN)	0.35%	0%	32.79%	7/15/2024
Rollins (ROL)	0.32%	0%	7.99%	11/25/2024
Tods Group (TOD.MI)	0.32%	0%	44.61%	12/22/2023
Rolls-Royce (RR.L)	0.32%	0.44%	16.04%	-
AMG (AMG.NV)	0.31%	0%	34.16%	2/6/2026
Covestro (1COV.DE)	0.3%	0%	28.31%	8/29/2024
SPDR Gold (GLD)	0.3%	0%	8.64%	9/10/2024
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.3%	0%	40.71%	11/27/2023
Caterpillar (CAT)	0.3%	0%	23.31%	1/31/2023
American Express (AXP)	0.28%	0%	13.64%	9/16/2025
Nutanix (NTNX)	0.28%	0.92%	21.1%	-
Orsted (ORSTED.CO)	0.28%	0%	6.82%	1/8/2025
Chubb (CB)	0.28%	0%	5.19%	12/9/2024
Goldman Sachs (GS)	0.27%	0%	50.52%	3/26/2024
Crown (CCK)	0.27%	0%	19.61%	8/29/2024
Eli Lilly (LLY)	0.26%	0%	5.52%	8/30/2024
Cal Water (CWT)	0.26%	0%	7.21%	1/6/2025
Vinci (DG.PA)	0.26%	0%	9.09%	12/22/2023
Zurich Insurance (ZURN.ZU)	0.24%	0%	3.96%	11/20/2024
Nexans (NEX.PA)	0.24%	1.52%	12.99%	-
Cloudflare (NET)	0.23%	0%	13.51%	10/22/2025
Waste Connections (WCN)	0.23%	0%	2.99%	8/13/2024
Norsk Hydro (NHY.OL)	0.23%	0%	40.13%	11/13/2025
Invesco QQQ (QQQ)	0.23%	0%	5.58%	4/18/2024
Livent Corp (LTHM)	0.22%	0%	14.81%	1/4/2024
Drone Volt SA (ALDRV.PA)	0.21%	1.17%	15.32%	-
PVH (PVH)	0.2%	0%	44.16%	12/11/2023
Kering (KER.PA)	0.2%	0%	44.09%	12/22/2023
Ecolab (ECL)	0.19%	0%	4.35%	9/6/2024
Century Aluminum (CENX)	0.19%	0%	10.19%	11/5/2024
Moncler (MONC.MI)	0.18%	0%	21.1%	9/16/2025
ProShares UltraShort S&P500 (SDS)	0.18%	1.81%	9.81%	-
Citi (C)	0.18%	0%	14.29%	2/27/2026
Estee Lauder (EL)	0.17%	0%	44.55%	12/22/2023
Nestle (NESN.ZU)	0.17%	0%	8.51%	1/25/2023
TSMC (TSM)	0.17%	0%	26.17%	6/16/2023
Crowdstrike (CRWD)	0.16%	0%	6.1%	6/13/2025
State Street SPDR EURO STOXX 50 (FEZ)	0.16%	0%	26.69%	4/20/2023
Zscaler (ZS)	0.16%	0.97%	11.23%	-
Las Vegas Sands (LVS)	0.16%	0%	9.03%	12/22/2023
A O Smith (AOS)	0.16%	0%	4.48%	12/23/2024
Teucrium Wheat Fund (WEAT)	0.14%	0%	9.87%	2/23/2026
Ares (ARES)	0.14%	0%	3.64%	5/13/2025
Quanta Services (PWR)	0.14%	0.68%	16.56%	-
Affirm (AFRM)	0.14%	0%	5%	2/20/2025
Enphase (ENPH)	0.13%	0%	7.66%	7/26/2022
Amundi (AMUN.PA)	0.13%	0%	8.25%	12/29/2025
Union Pacific (UNP)	0.13%	0%	4.42%	2/2/2024
Remy Cointreau (RCO.PA)	0.13%	0%	9.87%	8/30/2022
Societe Generale (GLE.PA)	0.12%	0%	19.09%	1/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.12%	0.55%	19.16%	-
Thermo Fisher (TMO)	0.12%	0%	4.35%	4/10/2024
Rubis (RUI.PA)	0.12%	0%	5.58%	4/26/2023
Analog Devices (ADI.US)	0.12%	0%	13.83%	8/8/2022
DuPont (DD)	0.11%	0%	3.44%	1/16/2024
Cheniere (LNG)	0.11%	0%	2.79%	1/8/2025
Tapestry (TPR)	0.11%	0%	3.57%	3/19/2024
MicroStrategy (MSTR)	0.11%	0.41%	17.14%	-
Ford (F)	0.11%	0%	19.87%	12/27/2022
Campari (CPR.MI)	0.11%	0%	7.79%	12/22/2025
Wolters Kluwer (WKL.NV)	0.1%	0.53%	15.58%	-
Acciona (ANA.MC)	0.1%	0.97%	7.6%	-
Alibaba (BABA)	0.1%	1.42%	7.47%	-
NuScale Power (SMR)	0.09%	0.23%	17.79%	-
Nike (NKE)	0.09%	0%	5.91%	11/20/2025
BlackStone (BX)	0.09%	0%	2.6%	3/4/2024
Tesla (TSLA)	0.09%	0%	3.83%	2/24/2025
Amazon (AMZN)	0.09%	0%	2.92%	11/14/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0.09%	0%	1.95%	9/26/2024
Vanguard Value ETF (VTV)	0.09%	0%	9.48%	11/4/2025
Proshares Ultra S&P 500 (SSO)	0.09%	0%	2.4%	6/21/2024
Spie (SPIE.PA)	0.09%	0.85%	9.22%	-
BMW (BMW.DE)	0.08%	0%	3.7%	4/28/2023
Sprouts (SFM)	0.08%	0%	2.66%	2/21/2025
Renewables Infrastructure Group (TRIG.L)	0.08%	0%	6.36%	2/16/2023
Covivio (COV.PA)	0.08%	0%	2.73%	2/19/2026
Altarea SCA (ALTA.PA)	0.08%	1.48%	5.84%	-
Brinker Intl. (EAT)	0.08%	0%	4.87%	8/8/2025
Abrdn Platinum ETF Trust (PPLT)	0.08%	0%	3.38%	6/24/2025
Costco (COST)	0.07%	0%	1.88%	2/19/2025
China Everbright Environment (00257.HK)	0.06%	0%	2.34%	6/12/2024
The Cheesecake Factory (CAKE)	0.06%	0%	4.16%	8/8/2025
Osi Systems (OSIS)	0.05%	0%	1.75%	1/7/2025
Aurubis (NDA.DE)	0.05%	0%	5.52%	9/16/2025
Alstom (ALO.PA)	0.05%	0%	2.66%	8/26/2025
Align (ALGN)	0.05%	0%	2.79%	9/11/2024
Sunrun (RUN)	0.05%	0%	8.64%	9/18/2024
Diageo (DGE.L)	0.05%	0%	4.94%	7/26/2022
Burberry (BRBY.L)	0.05%	0%	4.81%	6/13/2022
RealReal (REAL)	0.05%	0.65%	5.91%	-
iShares Silver Trust (SLV)	0.04%	0%	1.1%	10/4/2024
NextEra Energy Partners (XIFR)	0.04%	0%	2.99%	2/7/2023
FDJ (FDJU.PA)	0.04%	0%	1.04%	11/14/2023
ARK Innovation ETF (ARKK)	0.04%	0%	2.79%	4/20/2023
Nucor (NUE)	0.04%	0%	1.82%	11/6/2024
Engie (ENGI.PA)	0.04%	0%	4.16%	12/23/2025
Clearwater (CWAN)	0.04%	0%	1.23%	12/9/2024
HubSpot (HUBS)	0.04%	0%	0.84%	12/9/2024
Zurn Elkay (ZWS)	0.03%	0.83%	3.96%	-
STMicroelectronics (STMPA.PA)	0.03%	1.15%	3.44%	-
UEC (UEC)	0.03%	0.81%	3.96%	-
ADS (WMS)	0.03%	0.8%	3.96%	-
Kinder Morgan (KMI)	0.03%	0%	4.55%	4/8/2026
AbbVie (ABBV)	0.03%	0%	2.47%	6/10/2022
E.ON (EOAN.DE)	0.03%	0.9%	3.05%	-
Marriott (MAR)	0.03%	0%	1.1%	1/20/2023
Neste (NESTE.HE)	0.03%	0%	3.44%	2/9/2023
AEP (AEP)	0.03%	0%	1.23%	2/12/2025
Microvast (MVST)	0.03%	0%	1.62%	6/13/2025
Coterra (CTRA)	0.03%	0%	0.65%	4/11/2024
Lithium Americas (LAC)	0.03%	0%	0.78%	11/1/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.02%	0%	1.49%	12/29/2025
Ouster (OUST)	0.02%	0%	1.95%	8/8/2025
Legrand (LR.PA)	0.02%	0.94%	2.6%	-
Ferragamo (SFER.MI)	0.02%	0%	1.88%	8/29/2022
Chevron (CVX)	0.02%	0%	1.36%	1/4/2023
iShares MSCI Germany ETF (EWG)	0.02%	0%	0.97%	2/3/2023
Ishares MSCI JAPAN ETF (EWJ)	0.02%	0%	2.01%	1/17/2023
Cleveland-Cliffs (CLF.US)	0.02%	0%	1.56%	1/30/2023
Luminar (LAZRQ)	0.02%	0%	1.82%	9/30/2025
Dassault Systemes (DSY.PA)	0.02%	0%	1.49%	1/12/2023
Zegna (ZGN)	0.02%	0%	0.58%	5/9/2024
Canadian Solar (CSIQ)	0.02%	0%	1.1%	1/30/2026
AMN Healthcare (AMN)	0.02%	0%	1.88%	4/2/2026
Hyatt (H)	0.02%	0%	1.82%	8/22/2022
EVgo (EVGO)	0.02%	0%	0.97%	7/18/2024
Intesa Sanpaolo (ISP.MI)	0.01%	0%	0.91%	12/13/2022
Victoria's Secret (VSCO)	0.01%	0%	0.58%	11/27/2024
ChargePoint (CHPT)	0.01%	0%	1.17%	5/17/2023
Agilent (A.US)	0.01%	0%	0.52%	4/25/2023
Topgolf Callaway (CALY)	0.01%	0%	1.36%	1/25/2023
Bitfarms (BITF)	0.01%	0%	0.91%	9/11/2025
Domino's (DPZ)	0.01%	0%	0.78%	7/29/2025
Boise Cascade (BCC)	0.01%	0%	0.19%	9/19/2024
Generac (GNRC)	0.01%	0%	0.65%	2/6/2026
Nebius Group NV (NBIS)	0.01%	0%	0.45%	6/11/2025
Mastercard (MA)	0.01%	0%	0.52%	6/10/2022
AppLovin (APP)	0.01%	0%	0.52%	6/12/2025
Ishares Russell 2000 ETF (IWM)	0%	0%	0.13%	7/24/2024
Exail Technologies (EXA.PA)	0%	0.86%	0.52%	-
Martin Marietta (MLM)	0%	0%	0.45%	6/24/2025
Sunnova (NOVAQ)	0%	0%	0.45%	12/8/2022
Mirion (MIR.US)	0%	0%	0.39%	6/12/2025
Array Technologies (ARRY)	0%	0%	0.13%	1/15/2025
Vestas (VWS.CO)	0%	0%	0.26%	3/25/2022
Onto Innovation (ONTO)	0%	0%	0.06%	9/11/2024
Volkswagen (VOW3.DE)	0%	0%	0.19%	12/22/2022
Aston Martin (AML.L)	0%	0%	0.19%	6/27/2024
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
Liberty Media (LLYVA)	0%	0%	3.18%	9/25/2023
Atlanta Braves (BATRK)	0%	0%	4.16%	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

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments