Pyeimpact assets history on eToro

Holdings over time

(Since January 14, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	9.15%	0%	53.68%	1/2/2025
InTheGame	3.38%	3.43%	21.93%	-
NVIDIA (NVDA)	3.35%	5.19%	75.96%	-
AI-Revolution	3.2%	3.31%	21.84%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	2.77%	0%	20.18%	8/5/2024
Microsoft (MSFT)	2.16%	0%	70.44%	2/18/2026
Alphabet (GOOG)	1.8%	0%	43.51%	1/16/2026
Amazon (AMZN)	1.78%	2.86%	67.54%	-
Tesla (TSLA)	1.75%	0%	71.93%	2/18/2026
AMD (AMD)	1.37%	0%	41.4%	2/18/2026
Apple (AAPL)	1.19%	0%	38.25%	1/16/2026
Meta (META)	1.18%	2.78%	23.68%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.18%	0%	6.75%	3/4/2026
iShares MSCI India ETF (INDA)	1.09%	0%	23.16%	3/7/2025
Lockheed Martin (LMT)	0.81%	0%	41.23%	3/7/2025
TSMC (TSM)	0.79%	0%	41.84%	12/15/2025
Zscaler (ZS)	0.79%	5.62%	18.16%	-
Supermicro (SMCI)	0.72%	0%	26.4%	2/18/2026
Palantir (PLTR)	0.71%	3.11%	17.19%	-
Crowdstrike (CRWD)	0.66%	2.85%	20.96%	-
Goldman Sachs (GS)	0.64%	0%	36.14%	3/18/2024
BlackRock (BLK)	0.63%	0%	36.14%	3/18/2024
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.62%	0%	5.79%	4/12/2024
Datadog (DDOG)	0.58%	0%	26.84%	2/18/2026
Netflix (NFLX)	0.57%	0%	26.14%	2/18/2026
ServiceNow (NOW)	0.56%	0%	37.02%	2/18/2026
Nike (NKE)	0.55%	0%	41.23%	2/25/2025
Broadcom (AVGO)	0.55%	2.73%	12.46%	-
Bigbear.Ai (BBAI)	0.55%	0%	9.82%	8/12/2025
Palo Alto Networks (PANW)	0.52%	2.99%	35.7%	-
Oracle (ORCL)	0.51%	0%	36.49%	2/18/2026
Rocket Lab (RKLB)	0.51%	0%	20.09%	9/15/2025
Vanguard FTSE Europe ETF (VGK)	0.5%	0%	4.65%	2/5/2024
GBP/USD (GBPUSD)	0.48%	0%	9.39%	6/12/2025
Caterpillar (CAT)	0.47%	2.45%	30.18%	-
Oil (Non Expiry) (OIL)	0.46%	0%	9.65%	3/5/2026
Uber (UBER)	0.41%	0%	13.33%	2/18/2026
Micron (MU)	0.41%	2.42%	9.12%	-
ASML (ASML)	0.39%	0%	12.72%	12/15/2025
Renewables Infrastructure Group (TRIG.L)	0.37%	0%	28.77%	12/14/2023
Nintendo (NTDOY)	0.37%	0%	28.77%	12/14/2023
Intel (INTC)	0.36%	0%	21.14%	7/7/2025
Mastercard (MA)	0.36%	0%	28.77%	12/14/2023
C3.ai (AI)	0.35%	0%	11.05%	2/18/2026
Visa (V)	0.35%	0%	28.77%	12/14/2023
Snowflake (SNOW)	0.34%	0%	11.4%	8/15/2025
easyJet (EZJ.L)	0.34%	0%	28.77%	12/14/2023
Sony (SONY)	0.34%	0%	28.77%	12/14/2023
Berkshire Hathaway (BRK.B)	0.34%	0%	28.77%	12/14/2023
Procter & Gamble (PG)	0.34%	0%	28.07%	9/19/2024
Shopify (SHOP)	0.34%	0%	20.7%	1/16/2026
Unilever (ULVR.L)	0.33%	0%	28.77%	12/14/2023
Raytheon (RTX)	0.33%	0%	39.04%	3/4/2025
Johnson & Johnson (JNJ)	0.32%	0%	27.89%	12/14/2023
iShares MSCI China ETF (MCHI)	0.32%	0%	3.33%	1/22/2024
Virgin Galactic (SPCE)	0.32%	0%	31.49%	1/24/2024
JPMorgan (JPM)	0.31%	0%	27.89%	12/14/2023
Bitcoin (BTC)	0.31%	0%	18.42%	3/4/2025
UK100 Index (Non Expiry) (UK100)	0.31%	0%	7.02%	6/4/2025
McDonald's (MCD)	0.3%	0%	27.89%	12/14/2023
Albemarle (ALB)	0.29%	0%	25.96%	12/14/2023
Burberry (BRBY.L)	0.29%	0%	26.67%	9/15/2025
Cisco (CSCO)	0.29%	0%	5.35%	10/15/2025
McKesson (MCK)	0.28%	0%	25.96%	12/14/2023
SPX500 Index (Non Expiry) (SPX500)	0.27%	0%	5.79%	4/6/2025
ARM (ARM)	0.27%	0%	8.25%	2/18/2026
Pfizer (PFE)	0.27%	0%	27.89%	12/14/2023
ExxonMobil (XOM)	0.26%	0%	32.72%	12/11/2024
USD/CHF (USDCHF)	0.26%	0%	2.72%	11/29/2024
Lowe's (LOW)	0.26%	0%	25.96%	12/14/2023
Home Depot (HD)	0.25%	0%	25.96%	12/14/2023
Inditex (ITX.MC)	0.25%	0%	26.05%	9/15/2025
Canadian Pacific (CP)	0.25%	0%	25.96%	12/14/2023
Chevron (CVX)	0.24%	0.8%	29.56%	-
Nucor (NUE)	0.24%	0%	25.96%	12/14/2023
American Express (AXP)	0.24%	0%	25.96%	12/14/2023
Celestia (TIA)	0.24%	0%	19.74%	3/24/2025
Eli Lilly (LLY)	0.24%	0%	5%	12/15/2025
Coinbase (COIN)	0.24%	0%	8.25%	2/18/2026
Trane (TT)	0.24%	0%	25.96%	12/14/2023
Walmart (WMT)	0.23%	0%	25.96%	12/14/2023
Builders FirstSource (BLDR)	0.23%	0%	25.96%	12/14/2023
BMW (BMW.DE)	0.23%	0%	24.21%	12/14/2023
UnitedHealth (UNH)	0.23%	0%	25.96%	12/14/2023
Main Street Capital (MAIN)	0.23%	0%	25.96%	12/14/2023
TotalEnergies (TTE.PA)	0.23%	0%	23.6%	12/14/2023
HP (HPQ)	0.22%	0%	25.96%	12/14/2023
Merck (MRK)	0.22%	0%	25.96%	12/14/2023
Leidos (LDOS)	0.22%	0%	25.96%	12/14/2023
General Dynamics (GD)	0.22%	0%	25.96%	12/14/2023
FedEx (FDX)	0.22%	0%	25.96%	12/14/2023
EUR/USD (EURUSD)	0.22%	0%	7.37%	6/5/2025
Salesforce (CRM)	0.22%	0%	7.98%	7/24/2025
Centene (CNC)	0.22%	0%	25.96%	12/14/2023
Newmont (NEM)	0.21%	0%	7.37%	2/18/2026
STMicroelectronics (STMMI.MI)	0.21%	0%	17.11%	3/4/2025
Saint-Gobain (SGO.PA)	0.2%	0%	23.6%	12/14/2023
Ashtead (AHT.L)	0.2%	0%	24.21%	12/14/2023
Moderna (MRNA)	0.2%	0%	20%	3/24/2025
Kroger (KR)	0.2%	0%	25.96%	12/14/2023
Rio Tinto (RIO.L)	0.2%	0%	24.21%	12/14/2023
Air Products (APD)	0.2%	0%	25.96%	12/14/2023
Ormat (ORA.US)	0.2%	0%	25.96%	12/14/2023
ConEd (ED)	0.2%	0%	25.96%	12/14/2023
AbbVie (ABBV)	0.2%	0%	25.96%	12/14/2023
Western Digital (WDC)	0.2%	2.25%	4.65%	-
Siemens (SIE.DE)	0.2%	0%	24.21%	12/14/2023
Northrop Grumman (NOC)	0.2%	0%	25.96%	12/14/2023
Waste Management (WM)	0.19%	0%	25.96%	12/14/2023
Allianz (ALV.DE)	0.19%	0%	24.21%	12/14/2023
Abbott (ABT)	0.19%	0%	25.96%	12/14/2023
Copper (Expiring Future) (COPPER.FUT)	0.19%	0%	3.86%	2/11/2025
Archer Aviation (ACHR)	0.19%	0%	10.44%	10/15/2025
Sherwin-Williams (SHW)	0.19%	0%	25.96%	12/14/2023
GER40 Index (Non Expiry) (GER40)	0.19%	0%	3.16%	4/3/2025
Southern Co (SO)	0.19%	0%	25.96%	12/14/2023
Mercedes-Benz (MBG.DE)	0.19%	0%	24.21%	12/14/2023
Thermo Fisher (TMO)	0.19%	0%	25.96%	12/14/2023
Target (TGT)	0.19%	0%	25.96%	12/14/2023
Rolls-Royce (RR.L)	0.19%	0%	8.16%	10/15/2025
UPS (UPS)	0.19%	0%	25.96%	12/14/2023
EUR/GBP (EURGBP)	0.19%	0%	4.21%	9/6/2024
NextEra (NEE)	0.19%	0%	26.14%	9/19/2024
STMicroelectronics (STMPA.PA)	0.19%	0%	23.6%	12/14/2023
JinkoSolar (JKS)	0.19%	0%	25.96%	12/14/2023
SAP (SAP.DE)	0.19%	0%	24.21%	12/14/2023
Indra (IDR.MC)	0.18%	0%	23.6%	12/14/2023
e.l.f. (ELF)	0.18%	0%	5.35%	10/15/2025
HeidelbergCement (HEI.DE)	0.18%	0%	23.6%	12/14/2023
Airbus (AIR.PA)	0.18%	0%	24.65%	7/17/2024
Block Inc. (XYZ)	0.18%	0%	18.25%	3/4/2025
Sugar (Expiring Future) (SUGAR.FUT)	0.18%	0%	1.93%	1/2/2025
Air Liquide (AI.PA)	0.18%	0%	23.6%	12/14/2023
KLA (KLAC)	0.18%	0%	5.26%	11/14/2025
National Grid (NG.L)	0.17%	0%	24.21%	12/14/2023
LSE (LSEG.L)	0.17%	0%	24.21%	12/14/2023
Seagate (STX.US)	0.17%	2.29%	4.04%	-
Bunzl (BNZL.L)	0.17%	0%	24.21%	12/14/2023
Michelin (ML.PA)	0.17%	0%	23.6%	12/14/2023
Henkel (HEN3.DE)	0.17%	0%	23.6%	12/14/2023
NatWest (NWG.L)	0.17%	0%	24.21%	12/14/2023
Thales (HO.PA)	0.17%	0%	23.6%	12/14/2023
RWE (RWE.DE)	0.17%	0%	24.21%	12/14/2023
Compass Group (CPG.L)	0.17%	0%	24.21%	12/14/2023
ACS (ACS.MC)	0.17%	0%	23.6%	12/14/2023
AXA (CS.PA)	0.17%	0%	23.6%	12/14/2023
Commerzbank (CBK.DE)	0.17%	0%	23.6%	12/14/2023
Safran (SAF.PA)	0.17%	0%	23.6%	12/14/2023
Adobe (ADBE)	0.17%	0%	3.95%	10/15/2025
Intuitive Surgical (ISRG)	0.17%	0%	2.54%	12/15/2025
BioNTech SE (BNTX)	0.17%	0%	18.16%	3/3/2025
AstraZeneca (AZN.L)	0.17%	0%	24.21%	12/14/2023
Ondo Finance (ONDO)	0.17%	0%	18.07%	3/3/2025
Vinci (DG.PA)	0.16%	0%	23.6%	12/14/2023
BBVA (BBVA.MC)	0.16%	0%	23.6%	12/14/2023
Gold (Non Expiry) (GOLD)	0.16%	0%	5.79%	3/6/2026
Vertex (VRTX)	0.16%	0%	2.54%	12/15/2025
Prysmian (PRY.MI)	0.16%	0%	23.6%	12/14/2023
Diageo (DGE.L)	0.16%	0%	24.21%	12/14/2023
Greggs (GRG.L)	0.16%	0%	24.21%	12/14/2023
Deutsche Telekom (DTE.DE)	0.16%	0%	23.6%	12/14/2023
Hermes (RMS.PA)	0.16%	0%	23.6%	12/14/2023
L'Oréal (OR.PA)	0.16%	0%	23.6%	12/14/2023
Sanofi (SAN.PA)	0.16%	0%	23.6%	12/14/2023
Aena (AENA.MC)	0.16%	0%	23.6%	12/14/2023
Dior (CDI.PA)	0.16%	0%	23.6%	12/14/2023
Acciona (ANA.MC)	0.16%	0%	23.6%	12/14/2023
Estee Lauder (EL)	0.16%	0%	25.96%	12/14/2023
Infineon (IFX.DE)	0.16%	0%	23.6%	12/14/2023
Schneider Electric (SU.PA)	0.16%	0%	23.6%	12/14/2023
Pernod Ricard (RI.PA)	0.16%	0%	23.6%	12/14/2023
Endesa (ELE.MC)	0.16%	0%	23.6%	12/14/2023
Veolia (VIE.PA)	0.16%	0%	23.6%	12/14/2023
Iberdrola (IBE.MC)	0.16%	0%	23.6%	12/14/2023
Ubiquiti (UI)	0.15%	0%	25.96%	12/14/2023
LVMH (MC.PA)	0.15%	0%	23.6%	12/14/2023
SMA (S92.DE)	0.15%	0%	23.6%	12/14/2023
AppLovin (APP)	0.14%	0%	4.82%	2/18/2026
Planet Labs (PL)	0.14%	0%	7.89%	3/4/2025
Analog Devices (ADI.US)	0.14%	0%	2.72%	9/15/2025
Garmin (GRMN)	0.13%	0%	2.72%	9/15/2025
ESP35 Index (Non Expiry) (ESP35)	0.13%	0%	3.51%	3/4/2025
SpaceTech	0.12%	3.41%	2.72%	-
EmergingNations	0.12%	3.18%	2.72%	-
AST SpaceMobile (ASTS)	0.12%	0%	2.72%	9/15/2025
CSX (CSX)	0.11%	0%	4.65%	9/15/2025
WEC Energy (WEC)	0.11%	0%	11.05%	12/11/2024
Nio (NIO)	0.1%	0%	11.14%	4/9/2025
Agnico Eagle (AEM)	0.1%	0%	2.89%	2/18/2026
Freeport-McMoRan (FCX)	0.1%	0%	2.89%	2/18/2026
Keysight Technologies (KEYS)	0.1%	0%	2.89%	2/18/2026
IGM Biosciences (IGMS)	0.1%	0%	16.32%	3/24/2025
USD/JPY (USDJPY)	0.1%	0%	4.39%	5/27/2025
IBM (IBM)	0.1%	3.18%	7.72%	-
USD/CAD (USDCAD)	0.1%	0%	4.56%	2/25/2025
SoFi (SOFI)	0.09%	0%	2.81%	1/16/2026
DraftKings (DKNG)	0.09%	0%	2.81%	1/16/2026
Spotify (SPOT)	0.09%	0%	2.89%	2/18/2026
Tempus AI Inc (TEM.US)	0.09%	0%	2.72%	9/15/2025
FNV (FNV)	0.09%	0%	2.72%	9/15/2025
DoorDash (DASH.US)	0.09%	0%	2.89%	2/18/2026
Roku (ROKU)	0.09%	0%	2.89%	2/18/2026
Roblox (RBLX)	0.09%	0%	2.81%	1/16/2026
Steel Dynamics (STLD)	0.09%	0%	2.72%	9/15/2025
Azz (AZZ)	0.09%	0%	2.72%	9/15/2025
Commercial Metals (CMC)	0.09%	0%	2.72%	9/15/2025
Fastenal (FAST)	0.09%	0%	2.72%	9/15/2025
Otis (OTIS)	0.09%	0%	2.72%	9/15/2025
BlackStone (BX)	0.09%	0%	2.72%	9/15/2025
Old Dominion (ODFL)	0.08%	0%	2.72%	9/15/2025
Vistra (VST)	0.08%	0%	2.89%	2/18/2026
NXP (NXPI)	0.08%	0%	10.61%	3/7/2025
Marathon Digital (MARA)	0.08%	0%	2.81%	1/16/2026
Alibaba (BABA)	0.08%	0%	1.14%	10/7/2024
Expedia (EXPE)	0.08%	0%	2.89%	2/18/2026
Shoals (SHLS)	0.08%	0%	8.42%	3/24/2025
SAP (SAP)	0.08%	0%	2.63%	10/15/2025
BigTech	0.08%	0%	1.14%	8/5/2024
Nova (NVMI)	0.08%	0%	7.37%	3/4/2025
FRA40 Index (Non Expiry) (FRA40)	0.08%	0%	2.28%	1/27/2025
FTAI Infrastructure (FIP)	0.08%	0%	2.63%	10/15/2025
Chip-Tech	0.08%	0%	1.14%	8/5/2024
BAE Systems (BA.L)	0.08%	0%	2.46%	9/15/2025
Entergy (ETR)	0.08%	0%	7.54%	11/1/2024
Vodafone (VOD.L)	0.08%	0%	2.63%	10/15/2025
Star Bulk (SBLK)	0.07%	0%	2.63%	10/15/2025
Global X Uranium ETF (URA)	0.07%	0%	9.39%	3/7/2025
STB (STB.L)	0.07%	0%	2.46%	9/15/2025
Domino's (DPZ)	0.07%	0%	2.63%	10/15/2025
Ameresco (AMRC)	0.07%	0%	2.54%	11/14/2025
AUS200 Index (Non Expiry) (AUS200)	0.07%	0%	2.02%	2/24/2025
Dollar General (DG.US)	0.06%	0%	1.93%	8/15/2025
BYD (01211.HK)	0.06%	0%	5.44%	3/10/2025
MasTec (MTZ)	0.06%	0%	1.93%	8/15/2025
Costco (COST)	0.06%	0%	7.46%	12/11/2024
Natural Gas (Non Expiry) (NATGAS)	0.05%	0%	1.49%	5/20/2025
Entegris (ENTG)	0.05%	0%	1.93%	8/15/2025
Vericel (VCEL)	0.05%	0%	5.44%	3/7/2025
Rigetti (RGTI)	0.05%	0%	4.82%	3/7/2025
QuantumComputing	0.05%	3.36%	1.49%	-
Remit Global (RELY)	0.05%	0%	5.18%	3/4/2025
NuclearFuture	0.05%	3.35%	1.49%	-
Sandisk Corp/DE (SNDK)	0.05%	0%	0.7%	10/23/2025
SoundHound (SOUN)	0.04%	0%	0.7%	9/23/2025
Oklo (OKLO)	0.04%	0%	3.33%	3/7/2025
Modine (MOD)	0.04%	2.32%	1.58%	-
Cable One (CABO)	0.04%	2.89%	1.58%	-
Cadence (CDNS)	0.04%	2.66%	1.58%	-
Amphenol (APH)	0.04%	2.42%	1.58%	-
Knife River (KNF)	0.04%	2.4%	1.58%	-
Corning (GLW)	0.04%	0%	1.32%	11/14/2025
ON Semiconductor (ON)	0.04%	0%	2.28%	7/16/2024
AUD/USD (AUDUSD)	0.04%	0%	3.33%	4/1/2025
Teradata (TDC)	0.04%	2.35%	1.58%	-
Adient (ADNT)	0.04%	2.26%	1.58%	-
Celanese (CE)	0.04%	2.38%	1.58%	-
iShares Silver Trust (SLV)	0.04%	0%	1.05%	1/28/2026
NuScale Power (SMR)	0.04%	0%	3.33%	3/7/2025
Intellia (NTLA)	0.04%	0%	0.96%	1/27/2026
EUSTX50 Index (Non Expiry) (EUSTX50)	0.04%	0%	1.84%	6/4/2025
JPN225 Index (Non Expiry) (JPN225)	0.04%	0%	1.23%	5/29/2025
Ionq (IONQ)	0.04%	0%	3.33%	3/7/2025
ZEPP Health (ZEPP)	0.03%	1.96%	1.58%	-
Arista (ANET)	0.03%	0%	1.93%	8/15/2025
IDEXX (IDXX)	0.03%	0%	1.93%	8/15/2025
Insmed (INSM)	0.03%	0%	1.93%	8/15/2025
Boeing (BA)	0.03%	0%	2.02%	8/15/2025
Robinhood Markets Inc. (HOOD)	0.03%	0%	1.93%	8/15/2025
Triple Flag (TFPM)	0.03%	0%	1.93%	8/15/2025
Oshkosh (OSK)	0.03%	0%	1.93%	8/15/2025
Sportradar (SRAD)	0.03%	0%	1.93%	8/15/2025
Ovintiv (OVV)	0.03%	0%	1.93%	8/15/2025
Elevance Health (ELV)	0.03%	0%	1.93%	8/15/2025
Jabil (JBL)	0.03%	0%	1.93%	8/15/2025
Hasbro (HAS)	0.03%	0%	1.93%	8/15/2025
Norfolk Southern (NSC)	0.03%	0%	1.93%	8/15/2025
United Rentals (URI)	0.03%	0%	1.93%	8/15/2025
Heico (HEI)	0.03%	0%	1.93%	8/15/2025
MongoDB (MDB)	0.03%	0%	2.81%	3/24/2025
Intuit (INTU)	0.03%	0%	1.93%	8/15/2025
Chewy (CHWY)	0.03%	0%	1.93%	8/15/2025
Eaton (ETN)	0.03%	0%	1.93%	8/15/2025
Omada Health Inc (OMDA)	0.03%	0%	1.93%	8/15/2025
Rockwell Automation (ROK)	0.03%	0%	1.93%	8/15/2025
FranklinCovey (FC)	0.03%	0%	1.93%	8/15/2025
Grab (GRAB)	0.03%	0%	1.93%	8/15/2025
Range Resources (RRC)	0.03%	0%	0.88%	11/14/2025
Arcturus Therapeutics (ARCT)	0.03%	0%	1.93%	8/15/2025
D-Wave (QBTS)	0.03%	0%	1.93%	8/15/2025
Samsung (SMSN.L)	0.03%	0%	1.4%	12/12/2024
Blue Owl Capital (OWL)	0.03%	0%	0.88%	11/14/2025
DocuSign (DOCU)	0.03%	0%	0.88%	11/14/2025
Kosmos Energy (KOS)	0.03%	0%	0.79%	2/27/2026
Synopsys (SNPS)	0.02%	0%	0.88%	11/14/2025
Iron Mountain (IRM)	0.02%	0%	2.54%	9/17/2024
New Fortress Energy (NFE)	0.02%	0%	1.93%	8/15/2025
PayPal (PYPL)	0.02%	1.56%	1.4%	-
Alphabet (GOOGL)	0.02%	0%	0.61%	10/22/2025
Klarna Group plc (KLAR)	0.02%	1.37%	1.4%	-
DigitalOcean (DOCN)	0.02%	0%	1.32%	3/7/2025
ChinaA50 Index (Non Expiry) (CHINA50)	0.02%	0%	0.96%	2/3/2025
Nike (NKE.RTH)	0.02%	0%	1.58%	7/16/2024
USD/CNH (USDCNH)	0.02%	0%	1.05%	2/1/2025
iShares MSCI Emerging Markets ETF (EEM)	0.01%	0%	0.96%	1/17/2025
SK Telecom (SKM)	0.01%	0%	1.32%	7/16/2024
Dynatrace (DT)	0.01%	0%	1.32%	3/7/2025
Couchbase (BASE)	0.01%	0%	1.32%	3/7/2025
GitLab (GTLB)	0.01%	0%	1.32%	3/7/2025
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.44%	1/13/2025
Platinum (Non Expiry) (PLATINUM)	0.01%	0%	0.18%	9/5/2024
USD/MXN (USDMXN)	0.01%	0%	0.79%	2/4/2025
Shell (SHEL.L)	0.01%	0%	0.35%	8/5/2024
XPeng (XPEV)	0.01%	0%	0.09%	4/9/2025
eToro Group LTD (ETOR)	0.01%	0%	0.61%	2/18/2026
SharkNinja (SN)	0.01%	0%	0.53%	4/1/2025
NZD/USD (NZDUSD)	0.01%	0%	0.44%	1/8/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	0.26%	8/19/2024
Hyundai (HYUD.L)	0.01%	0%	0.7%	12/12/2024
Skechers (SKX)	0.01%	0%	0.53%	4/1/2025
USD/TRY (USDTRY)	0.01%	0%	0.53%	3/31/2025
ASM (ASM.NV)	0%	0%	0.18%	1/29/2025
Kenvue (KVUE)	0%	0%	0.44%	3/31/2025
HKG50 Index (Non Expiry) (HKG50)	0%	0%	0.26%	12/3/2024
Brent Oil (Non Expiry) (EuroOIL)	0%	0%	0.26%	8/12/2024
Fortinet (FTNT)	0%	0%	0.26%	1/6/2025
American Airlines (AAL)	0%	0%	0.26%	7/22/2024
Boston Scientific (BSX.US)	0%	0%	0.26%	1/6/2025
Coca-Cola (KO)	0%	0%	0.18%	9/19/2024
Duke Energy (DUK)	0%	0%	0.18%	9/19/2024
Toyota (TM)	0%	0%	0.09%	4/9/2025
Walgreens (WBA)	0%	0%	0.09%	6/28/2024
USD/NOK (USDNOK)	0%	0%	0.09%	10/29/2024
EUR/JPY (EURJPY)	0%	0%	0.09%	12/12/2024
TMTG (DJT)	0%	0%	0.09%	1/17/2025
Official Trump (TRUMP)	0%	0%	0.09%	1/20/2025
GE Vernova (GEV)	0%	0%	0.18%	4/5/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	6.66%	7.24%
Meta (META)	6.66%	7.01%
Amazon (AMZN)	6.66%	6.96%
AMD (AMD)	6.66%	6.95%
Microsoft (MSFT)	6.66%	6.94%
Alphabet (GOOG)	6.66%	6.92%
Netflix (NFLX)	6.66%	6.71%
Apple (AAPL)	6.66%	6.7%
Uber (UBER)	6.66%	6.65%
Tesla (TSLA)	6.66%	6.65%
Palantir (PLTR)	3.34%	3.33%
Shopify (SHOP)	3.34%	3.32%
DraftKings (DKNG)	3.34%	3.31%
SoFi (SOFI)	3.34%	3.29%
Crowdstrike (CRWD)	3.34%	3.18%
Roblox (RBLX)	3.34%	3.17%
Supermicro (SMCI)	3.34%	3.08%
ARM (ARM)	3.34%	2.97%
Coinbase (COIN)	3.34%	2.9%
Marathon Digital (MARA)	3.34%	2.68%

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