Roastbeef assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	11.18%	8.96%	86.53%	-
Meta (META)	6.45%	4.27%	99.91%	-
Alphabet (GOOG)	6.37%	7.77%	99.91%	-
Alibaba (BABA)	5.38%	2.56%	99.91%	-
Apple (AAPL)	4.32%	3.37%	99.91%	-
ING (INGA.NV)	3.41%	3.19%	92.41%	-
Microsoft (MSFT)	3.17%	2.31%	99.91%	-
Amazon (AMZN)	3.05%	1.86%	99.91%	-
TSMC (TSM)	3.03%	6.63%	72.51%	-
Bitcoin (BTC)	2.9%	2.14%	94.12%	-
BNP Paribas (BNP.PA)	2.72%	2.11%	92.41%	-
Micron (MU)	2.69%	5.17%	99.91%	-
Nintendo (NTDOY)	2.19%	0%	64.1%	12/20/2024
PayPal (PYPL)	1.95%	0.71%	99.91%	-
Alibaba (9988.HK)	1.76%	2.12%	99.91%	-
JD.com (JD.US)	1.7%	0.69%	99.91%	-
Shopify (SHOP)	1.59%	1.54%	99.91%	-
Intesa Sanpaolo (ISP.MI)	1.47%	0%	25.14%	1/4/2024
Global X Cloud Computing ETF (CLOU)	1.35%	0.67%	99.82%	-
Xiaomi (1810.HK)	0.98%	0%	61.48%	11/21/2024
Nike (NKE)	0.89%	0.26%	99.82%	-
Spotify (SPOT)	0.79%	0%	56.96%	10/1/2024
NuScale Power (SMR)	0.78%	2.64%	30.11%	-
Salesforce (CRM)	0.69%	0%	31.1%	12/18/2023
Disney (DIS)	0.68%	0%	32.37%	2/9/2024
Baidu (BIDU)	0.65%	0.43%	99.91%	-
Ballard Power (BLDP)	0.64%	1.56%	99.91%	-
Douyu (DOYU)	0.61%	0.19%	99.91%	-
Kering (KER.PA)	0.6%	2.07%	32.82%	-
Bilibili (BILI)	0.6%	0.51%	99.91%	-
Novo Nordisk (NOVO-B.CO)	0.57%	1.49%	33.54%	-
Ferrari (RACE)	0.57%	1.22%	32.82%	-
Coherent (COHR)	0.57%	3.08%	26.04%	-
ARM (ARM)	0.57%	1.15%	39.33%	-
Meituan (03690.HK)	0.53%	0.2%	99.91%	-
Ethereum (ETH)	0.51%	0.29%	99.82%	-
Tencent Music (TME)	0.5%	0%	80.29%	6/17/2025
Gevo (GEVO)	0.49%	1.71%	31.37%	-
C3.ai (AI)	0.49%	0%	45.12%	12/18/2024
Sunrun (RUN)	0.46%	0.25%	99.91%	-
Fastly (FSLY)	0.46%	0.16%	99.91%	-
IOTA (MIOTA)	0.44%	0.2%	53.8%	-
Pfizer (PFE)	0.44%	1.33%	32.1%	-
MercadoLibre (MELI)	0.43%	0%	28.75%	11/22/2023
Tesla (TSLA)	0.42%	0%	15.19%	7/8/2024
Lenovo (0992.HK)	0.39%	0%	31.37%	12/21/2023
Polkadot (DOT)	0.37%	0.28%	53.8%	-
JD (9618.HK)	0.36%	0.15%	99.91%	-
ASML (ASML.NV)	0.34%	1.49%	31.1%	-
Palantir (PLTR)	0.34%	0%	53.44%	8/23/2024
Volkswagen (VOW3.DE)	0.32%	0.93%	32.73%	-
Coursera (COUR)	0.31%	0.08%	99.91%	-
Lemonade (LMND)	0.3%	0%	92.95%	11/5/2025
PDD Holdings (PDD)	0.29%	0%	28.75%	11/22/2023
Solana (SOL)	0.29%	0%	38.7%	9/10/2025
Tezos (XTZ)	0.29%	0.26%	53.8%	-
Tilray (TLRY)	0.28%	0.07%	99.91%	-
Jumia (JMIA)	0.26%	0.35%	99.91%	-
General Dynamics (GD)	0.26%	0%	10.22%	11/22/2023
Cardano (ADA)	0.26%	0.09%	99.91%	-
Exelixis (EXEL)	0.25%	0.69%	32.73%	-
Chainlink (LINK)	0.24%	0%	39.69%	8/17/2025
iShares MSCI India ETF (INDA)	0.24%	0%	11.03%	11/15/2023
BlackStone (BX)	0.24%	0.96%	22.06%	-
ExxonMobil (XOM)	0.23%	1.13%	21.79%	-
AGNC (AGNC)	0.23%	1.17%	20.98%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.23%	0%	18.17%	7/24/2023
Qudian (HTT)	0.22%	0%	22.24%	9/8/2023
Nio (NIO)	0.22%	0.07%	99.91%	-
Vale (VALE)	0.19%	1.15%	20.89%	-
Polygon Ecosystem (ex Matic) (POL)	0.19%	0.02%	99.91%	-
Adobe (ADBE)	0.18%	0.35%	32.19%	-
Sanofi (SNY)	0.16%	0.84%	16.91%	-
Weyerhaeuser (WY)	0.16%	0.74%	20.89%	-
NOVABASE SGPS SA (NBA.LS)	0.15%	1.01%	15.64%	-
American Well (AMWL)	0.15%	0.01%	99.91%	-
UnitedHealth (UNH)	0.15%	0.7%	20.52%	-
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.14%	0%	9.04%	2/21/2024
LVMH (MC.PA)	0.14%	0.51%	26.04%	-
Goldman Sachs (GS)	0.11%	1.07%	11.39%	-
Algorand (ALGO)	0.08%	0.11%	33.27%	-
Copper (Expiring Future) (COPPER.FUT)	0.07%	0%	1.45%	4/12/2023
Intel (INTC)	0.06%	0%	4.88%	11/25/2024
Circle Internet Group Inc (CRCL)	0.05%	0.85%	5.7%	-
Global X Uranium ETF (URA)	0.03%	0%	1.63%	8/15/2023
Peloton (PTON)	0.02%	0%	18.35%	7/26/2023
Host Hotels (HST)	0.02%	0%	1.54%	11/30/2023
Tattooed Chef Inc (TTCFQ)	0.01%	0%	17.99%	7/26/2023
Invitae Corp (NVTAQ)	0.01%	0%	35.53%	2/5/2024
eToro Group LTD (ETOR)	0.01%	0.74%	1.18%	-
Snowflake (SNOW)	0%	0.7%	0.54%	-
Official Trump (Experimental) (TRUMP)	0%	0%	0.81%	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%

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