Roastbeef assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	10.76%	9.49%	88.69%	-
Alphabet (GOOG)	6.56%	7%	99.49%	-
Meta (META)	5.96%	4.21%	99.49%	-
Alibaba (BABA)	5.1%	1.47%	99.49%	-
Apple (AAPL)	4.17%	3.95%	99.49%	-
TSMC (TSM)	3.84%	7.43%	77.45%	-
ING (INGA.NV)	3.35%	3.23%	93.47%	-
Microsoft (MSFT)	2.93%	2.3%	99.49%	-
Amazon (AMZN)	2.79%	1.81%	99.49%	-
Bitcoin (BTC)	2.74%	2.37%	94.85%	-
Micron (MU)	2.7%	0%	89.05%	5/26/2026
BNP Paribas (BNP.PA)	2.59%	1.79%	93.4%	-
Nintendo (NTDOY)	1.76%	0%	51.41%	12/20/2024
Alibaba (9988.HK)	1.71%	1.2%	99.49%	-
PayPal (PYPL)	1.67%	0.51%	99.49%	-
Shopify (SHOP)	1.51%	1.59%	99.42%	-
JD.com (JD.US)	1.48%	0.56%	99.49%	-
Global X Cloud Computing ETF (CLOU)	1.22%	0.81%	99.27%	-
Intesa Sanpaolo (ISP.MI)	1.18%	0%	20.16%	1/4/2024
NuScale Power (SMR)	0.9%	0.66%	43.51%	-
Coherent (COHR)	0.89%	0%	30.75%	6/8/2026
ARM (ARM)	0.88%	2.1%	50.91%	-
Ballard Power (BLDP)	0.82%	0.77%	99.49%	-
Kering (KER.PA)	0.82%	1.38%	45.69%	-
Xiaomi (1810.HK)	0.78%	0%	49.31%	11/21/2024
Ferrari (RACE)	0.78%	2.15%	45.69%	-
Nike (NKE)	0.74%	0.13%	99.27%	-
Novo Nordisk (NOVO-B.CO)	0.73%	1.27%	46.27%	-
Gevo (GEVO)	0.67%	0.85%	44.53%	-
Spotify (SPOT)	0.63%	0%	45.69%	10/1/2024
Pfizer (PFE)	0.6%	1.34%	45.11%	-
ASML (ASML.NV)	0.59%	1.62%	44.23%	-
Baidu (BIDU)	0.58%	0.2%	99.49%	-
Salesforce (CRM)	0.55%	0%	24.95%	12/18/2023
Bilibili (BILI)	0.54%	0.2%	99.42%	-
Disney (DIS)	0.54%	0%	25.96%	2/9/2024
Douyu (DOYU)	0.5%	0%	87.6%	5/6/2026
Meituan (03690.HK)	0.45%	0.14%	99.49%	-
Ethereum (ETH)	0.45%	0.21%	99.27%	-
Fastly (FSLY)	0.43%	0.34%	99.42%	-
ExxonMobil (XOM)	0.42%	1.31%	36.69%	-
Tencent Music (TME)	0.4%	0%	64.39%	6/17/2025
Sunrun (RUN)	0.4%	0.1%	99.49%	-
BlackStone (BX)	0.39%	0.94%	37.06%	-
Volkswagen (VOW3.DE)	0.39%	0.56%	45.61%	-
C3.ai (AI)	0.39%	0%	36.19%	12/18/2024
IOTA (MIOTA)	0.38%	0.09%	62.51%	-
AGNC (AGNC)	0.37%	0.76%	36.19%	-
Vale (VALE)	0.37%	0.86%	36.11%	-
MercadoLibre (MELI)	0.34%	0%	23.06%	11/22/2023
Exelixis (EXEL)	0.34%	0.87%	45.47%	-
Tesla (TSLA)	0.33%	0%	12.18%	7/8/2024
Polkadot (DOT)	0.33%	0.14%	62.44%	-
JD (9618.HK)	0.32%	0.12%	99.42%	-
Lenovo (0992.HK)	0.31%	0%	25.16%	12/21/2023
NOVABASE SGPS SA (NBA.LS)	0.29%	0.67%	31.91%	-
Goldman Sachs (GS)	0.28%	0.86%	28.5%	-
Palantir (PLTR)	0.27%	0%	42.86%	8/23/2024
Sanofi (SNY)	0.27%	0.65%	32.85%	-
Coursera (COUR)	0.26%	0.05%	99.49%	-
Tezos (XTZ)	0.26%	0.13%	62.44%	-
Jumia (JMIA)	0.25%	0.14%	99.49%	-
UnitedHealth (UNH)	0.25%	0.74%	35.61%	-
Weyerhaeuser (WY)	0.24%	0.45%	36.11%	-
Lemonade (LMND)	0.24%	0%	74.55%	11/5/2025
PDD Holdings (PDD)	0.24%	0%	23.06%	11/22/2023
Tilray (TLRY)	0.23%	0%	87.6%	5/6/2026
Solana (SOL)	0.23%	0%	31.04%	9/10/2025
Circle Internet Group Inc (CRCL)	0.22%	0.87%	23.93%	-
Cardano (ADA)	0.22%	0.05%	99.49%	-
General Dynamics (GD)	0.21%	0%	8.19%	11/22/2023
Adobe (ADBE)	0.2%	0.26%	45.18%	-
Chainlink (LINK)	0.19%	0%	31.83%	8/17/2025
iShares MSCI India ETF (INDA)	0.19%	0%	8.85%	11/15/2023
Nio (NIO)	0.19%	0.04%	99.49%	-
LVMH (MC.PA)	0.19%	0.29%	40.17%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.18%	0%	14.58%	7/24/2023
Qudian (HTT)	0.18%	0%	17.84%	9/8/2023
Polygon Ecosystem (ex Matic) (POL)	0.15%	0%	89.56%	6/2/2026
eToro Group LTD (ETOR)	0.15%	0.5%	20.23%	-
American Well (AMWL)	0.12%	0%	87.6%	5/6/2026
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.11%	0%	7.25%	2/21/2024
Algorand (ALGO)	0.08%	0.09%	45.98%	-
Copper (Expiring Future) (COPPER.FUT)	0.06%	0%	1.16%	4/12/2023
Snowflake (SNOW)	0.05%	0%	9.5%	5/28/2026
Intel (INTC)	0.04%	0%	3.92%	11/25/2024
Newmont (NEM)	0.02%	0.69%	3.26%	-
Global X Uranium ETF (URA)	0.02%	0%	1.31%	8/15/2023
Constellation Energy (CEG)	0.02%	1.14%	1.67%	-
Leonardo (LDO.MI)	0.02%	1.15%	1.67%	-
Peloton (PTON)	0.02%	0%	14.72%	7/26/2023
Host Hotels (HST)	0.01%	0%	1.23%	11/30/2023
Tattooed Chef Inc (TTCFQ)	0.01%	0%	14.43%	7/26/2023
Invitae Corp (NVTAQ)	0.01%	0%	28.5%	2/5/2024
Official Trump (TRUMP)	0%	0%	0.65%	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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Portfolio Time Machine

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