Roastbeef assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	10.87%	8.85%	88.04%	-
Alphabet (GOOG)	6.54%	7.22%	99.61%	-
Meta (META)	6.12%	3.87%	99.61%	-
Alibaba (BABA)	5.1%	13.3%	99.61%	-
Apple (AAPL)	4.21%	3.79%	99.61%	-
TSMC (TSM)	3.6%	7.33%	76.01%	-
ING (INGA.NV)	3.35%	3.21%	93.17%	-
Microsoft (MSFT)	2.99%	1.72%	99.61%	-
Micron (MU)	2.89%	0%	95.34%	5/26/2026
Amazon (AMZN)	2.86%	1.69%	99.61%	-
Bitcoin (BTC)	2.79%	1.9%	94.64%	-
BNP Paribas (BNP.PA)	2.63%	2.19%	93.09%	-
Nintendo (NTDOY)	1.88%	0%	55.05%	12/20/2024
PayPal (PYPL)	1.75%	0.5%	99.61%	-
Alibaba (9988.HK)	1.74%	1.33%	99.61%	-
JD.com (JD.US)	1.55%	0.63%	99.61%	-
Shopify (SHOP)	1.53%	1.11%	99.53%	-
Intesa Sanpaolo (ISP.MI)	1.27%	0%	21.58%	1/4/2024
Global X Cloud Computing ETF (CLOU)	1.25%	0.67%	99.38%	-
Coherent (COHR)	0.95%	0%	32.92%	6/8/2026
NuScale Power (SMR)	0.89%	1.03%	39.67%	-
Xiaomi (1810.HK)	0.84%	0%	52.8%	11/21/2024
Ballard Power (BLDP)	0.8%	1.5%	99.61%	-
Nike (NKE)	0.79%	0.15%	99.38%	-
ARM (ARM)	0.78%	2.68%	47.59%	-
Kering (KER.PA)	0.77%	1.61%	42%	-
Novo Nordisk (NOVO-B.CO)	0.69%	1.58%	42.62%	-
Ferrari (RACE)	0.69%	1.99%	42%	-
Spotify (SPOT)	0.68%	0%	48.91%	10/1/2024
Gevo (GEVO)	0.64%	1.3%	40.76%	-
Baidu (BIDU)	0.61%	0.26%	99.61%	-
Salesforce (CRM)	0.59%	0%	26.71%	12/18/2023
Disney (DIS)	0.58%	0%	27.8%	2/9/2024
Bilibili (BILI)	0.57%	0.26%	99.53%	-
Pfizer (PFE)	0.55%	1.11%	41.38%	-
Douyu (DOYU)	0.54%	0%	93.79%	5/6/2026
ASML (ASML.NV)	0.52%	1.79%	40.45%	-
Meituan (03690.HK)	0.48%	0.15%	99.61%	-
Ethereum (ETH)	0.47%	0.17%	99.38%	-
Fastly (FSLY)	0.44%	0.32%	99.53%	-
Tencent Music (TME)	0.43%	0%	68.94%	6/17/2025
Sunrun (RUN)	0.42%	0.14%	99.61%	-
C3.ai (AI)	0.42%	0%	38.74%	12/18/2024
IOTA (MIOTA)	0.4%	0.07%	60.02%	-
Volkswagen (VOW3.DE)	0.38%	0.58%	41.93%	-
MercadoLibre (MELI)	0.37%	0%	24.69%	11/22/2023
ExxonMobil (XOM)	0.37%	1.12%	32.38%	-
Tesla (TSLA)	0.36%	0%	13.04%	7/8/2024
BlackStone (BX)	0.35%	1.04%	32.76%	-
Polkadot (DOT)	0.34%	0.11%	59.94%	-
Lenovo (0992.HK)	0.34%	0%	26.94%	12/21/2023
AGNC (AGNC)	0.34%	0.92%	31.83%	-
JD (9618.HK)	0.33%	0.14%	99.53%	-
Vale (VALE)	0.33%	0.94%	31.75%	-
Exelixis (EXEL)	0.31%	0.76%	41.77%	-
Palantir (PLTR)	0.29%	0%	45.89%	8/23/2024
Coursera (COUR)	0.27%	0.06%	99.61%	-
Tezos (XTZ)	0.27%	0.09%	59.94%	-
NOVABASE SGPS SA (NBA.LS)	0.26%	0.73%	27.25%	-
Jumia (JMIA)	0.25%	0.15%	99.61%	-
Lemonade (LMND)	0.25%	0%	79.81%	11/5/2025
PDD Holdings (PDD)	0.25%	0%	24.69%	11/22/2023
Tilray (TLRY)	0.25%	0%	93.79%	5/6/2026
Solana (SOL)	0.25%	0%	33.23%	9/10/2025
Sanofi (SNY)	0.25%	0.69%	28.26%	-
Goldman Sachs (GS)	0.23%	1.05%	23.6%	-
Cardano (ADA)	0.23%	0.04%	99.61%	-
General Dynamics (GD)	0.22%	0%	8.77%	11/22/2023
Weyerhaeuser (WY)	0.22%	0.56%	31.75%	-
UnitedHealth (UNH)	0.22%	0.77%	31.21%	-
Chainlink (LINK)	0.21%	0%	34.08%	8/17/2025
iShares MSCI India ETF (INDA)	0.2%	0%	9.47%	11/15/2023
Nio (NIO)	0.2%	0.06%	99.61%	-
Adobe (ADBE)	0.19%	0.23%	41.46%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.19%	0%	15.61%	7/24/2023
Qudian (HTT)	0.19%	0%	19.1%	9/8/2023
Circle Internet Group Inc (CRCL)	0.18%	0.71%	18.71%	-
LVMH (MC.PA)	0.18%	0.36%	36.1%	-
Polygon Ecosystem (ex Matic) (POL)	0.16%	0%	95.89%	6/2/2026
American Well (AMWL)	0.13%	0%	93.79%	5/6/2026
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.12%	0%	7.76%	2/21/2024
eToro Group LTD (ETOR)	0.12%	0.78%	14.75%	-
Algorand (ALGO)	0.08%	0.07%	42.31%	-
Copper (Expiring Future) (COPPER.FUT)	0.06%	0%	1.24%	4/12/2023
Snowflake (SNOW)	0.06%	0%	10.17%	5/28/2026
Intel (INTC)	0.05%	0%	4.19%	11/25/2024
Global X Uranium ETF (URA)	0.02%	0%	1.4%	8/15/2023
Peloton (PTON)	0.02%	0%	15.76%	7/26/2023
Host Hotels (HST)	0.02%	0%	1.32%	11/30/2023
Tattooed Chef Inc (TTCFQ)	0.01%	0%	15.45%	7/26/2023
Invitae Corp (NVTAQ)	0.01%	0%	30.51%	2/5/2024
Official Trump (TRUMP)	0%	0%	0.7%	1/28/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	2.52%	9.58%
Alphabet (GOOG)	3.78%	7.8%
TSMC (TSM)	3.15%	6.27%
Meta (META)	2.38%	4.78%
Micron (MU)	1.3%	4.12%
Apple (AAPL)	2.89%	3.8%
ING (INGA.NV)	1.62%	3.22%
Coherent (COHR)	0.96%	3%
Microsoft (MSFT)	2.16%	2.52%
Kering (KER.PA)	1.78%	2.37%
Alibaba (BABA)	4.21%	2.36%
Bitcoin (BTC)	1.62%	2.17%
BNP Paribas (BNP.PA)	1.51%	2.02%
NuScale Power (SMR)	3.13%	2.01%
Alibaba (9988.HK)	2.48%	1.94%
Amazon (AMZN)	1.62%	1.9%
Gevo (GEVO)	1.62%	1.79%
Shopify (SHOP)	1.08%	1.76%
Ballard Power (BLDP)	2.05%	1.54%
Ferrari (RACE)	1.84%	1.37%
Pfizer (PFE)	1.51%	1.33%
Novo Nordisk (NOVO-B.CO)	2.47%	1.24%
ASML (ASML.NV)	1.08%	1.2%
ARM (ARM)	1.4%	1.2%
AGNC (AGNC)	1.08%	1.1%
ExxonMobil (XOM)	1.08%	1.07%
Vale (VALE)	0.86%	1.03%
Goldman Sachs (GS)	1.08%	1.02%
Volkswagen (VOW3.DE)	1.03%	1.01%
BlackStone (BX)	1.08%	0.99%
NOVABASE SGPS SA (NBA.LS)	1.08%	0.98%
Circle Internet Group Inc (CRCL)	1.08%	0.95%
Sanofi (SNY)	1.08%	0.91%
PayPal (PYPL)	2.92%	0.77%
Global X Cloud Computing ETF (CLOU)	1.08%	0.75%
Exelixis (EXEL)	0.65%	0.71%
JD.com (JD.US)	2.16%	0.71%
UnitedHealth (UNH)	0.76%	0.7%
Weyerhaeuser (WY)	0.86%	0.67%
LVMH (MC.PA)	0.54%	0.59%
Adobe (ADBE)	0.65%	0.43%
Bilibili (BILI)	1.3%	0.42%
Baidu (BIDU)	0.76%	0.38%
Jumia (JMIA)	0.54%	0.36%
Ethereum (ETH)	0.54%	0.3%
Sunrun (RUN)	1.3%	0.28%
Polkadot (DOT)	1.19%	0.27%
Nike (NKE)	0.76%	0.27%
Tezos (XTZ)	0.54%	0.24%
Meituan (03690.HK)	0.86%	0.22%
IOTA (MIOTA)	1.08%	0.2%
Douyu (DOYU)	2.81%	0.2%
Fastly (FSLY)	1.62%	0.19%
JD (9618.HK)	0.54%	0.15%
Algorand (ALGO)	0.54%	0.11%
Cardano (ADA)	0.65%	0.09%
Coursera (COUR)	0.65%	0.09%
Nio (NIO)	0.76%	0.08%
Tilray (TLRY)	1.19%	0.07%
Polygon Ecosystem (ex Matic) (POL)	0.43%	0.01%
American Well (AMWL)	1.19%	0.01%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments