RobertNuli assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	21.05%	5.43%	77.62%	-
Berkshire Hathaway (BRK.B)	10.65%	6.18%	69.32%	-
Alphabet (GOOGL)	1.46%	2.96%	40.5%	-
Bitcoin (BTC)	1.11%	0.99%	62.48%	-
Meta (META)	0.72%	1.55%	33.49%	-
SS SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ZPDE.DE)	0.68%	0.6%	29.47%	-
Microsoft (MSFT)	0.6%	5.63%	28.74%	-
WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)	0.58%	0%	13.45%	3/24/2025
Ethereum (ETH)	0.55%	0.31%	44.61%	-
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.47%	0%	19.4%	3/19/2025
C3.ai (AI)	0.45%	0%	0.56%	8/15/2023
NVIDIA (NVDA)	0.45%	2.65%	32.13%	-
Amazon (AMZN)	0.42%	1.27%	27.38%	-
BlackRock (BLK)	0.41%	1.19%	26.25%	-
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.39%	0%	21.66%	5/21/2026
Apple (AAPL)	0.39%	0.64%	25.04%	-
ASML (ASML.NV)	0.38%	0.64%	31.96%	-
Napoleon-X	0.38%	0%	1.05%	12/18/2024
Build and Build (BNB)	0.38%	0%	18.04%	7/22/2025
Halliburton (HAL)	0.37%	0.59%	38.81%	-
Intel (INTC)	0.36%	0%	8.53%	2/14/2025
Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)	0.36%	0%	8.86%	12/5/2024
Schwab US Dividend Equity ETF (SCHD)	0.34%	0%	32.13%	1/8/2026
iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)	0.34%	0%	8.86%	12/5/2024
Hormel (HRL)	0.34%	0.64%	39.29%	-
Samsung (SMSN.L)	0.3%	0.55%	24.72%	-
Supermicro (SMCI)	0.3%	0.97%	32.21%	-
iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE)	0.3%	0%	14.81%	12/5/2024
Roche (ROP.ZU)	0.29%	0.58%	42.03%	-
Ambev (ABEV)	0.28%	0.24%	31%	-
XRP (XRP)	0.28%	0%	20.45%	7/22/2025
Robert Half (RHI)	0.28%	1.04%	27.46%	-
Block Inc. (XYZ)	0.28%	0.42%	42.91%	-
Yelp (YELP)	0.27%	0.93%	28.5%	-
iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)	0.26%	0%	20.93%	3/10/2025
Teleflex (TFX)	0.26%	0.42%	41.38%	-
Abercrombie & Fitch (ANF)	0.25%	0.38%	39.45%	-
Alpha Metallurgical (AMR)	0.24%	0.21%	38.65%	-
Mohawk (MHK)	0.23%	0.48%	29.55%	-
PUMA (PUM.DE)	0.23%	0%	28.5%	5/13/2026
Signet (SIG)	0.23%	0.2%	38.33%	-
Align (ALGN)	0.23%	0.2%	38.33%	-
Netcompany (NETC.CO)	0.23%	0.58%	30.43%	-
UniFirst (UNF)	0.23%	0%	28.1%	2/10/2026
Constellation Brands (STZ)	0.22%	0.38%	41.71%	-
Dow (DOW)	0.22%	0%	36.07%	3/30/2026
Novo-Nordisk (NVO)	0.22%	0.29%	39.94%	-
Schlumberger (SLB)	0.21%	0.24%	32.37%	-
Sylvamo (SLVM)	0.21%	0.33%	35.83%	-
Cactus (WHD)	0.21%	0.24%	38.89%	-
WisdomTree Nickel (NICK.L)	0.21%	0.24%	41.06%	-
JD.com (JD.US)	0.2%	0.51%	32.21%	-
Teradyne (TER)	0.2%	0.22%	38.89%	-
Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE)	0.2%	0%	10.23%	12/5/2024
Trade Desk (TTD)	0.19%	0.33%	36.96%	-
Hub Group (HUBG)	0.19%	0.21%	38.24%	-
Columbia (COLM)	0.19%	0.43%	38.16%	-
EchoStar (SATS)	0.19%	0.53%	14.09%	-
ON Semiconductor (ON)	0.19%	0.23%	38.65%	-
UHS (UHS)	0.19%	0.77%	24.88%	-
Vanguard Information Technology (VGT)	0.19%	0%	5.96%	8/16/2024
NOV (NOV)	0.19%	0%	24.72%	12/10/2025
Watsco (WSO)	0.18%	0.4%	38.73%	-
Tencent (0700.HK)	0.18%	0.44%	25.12%	-
Novartis (NVS)	0.18%	0.23%	41.3%	-
Avery Dennison (AVY)	0.18%	0.51%	24.15%	-
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.18%	0%	8.86%	12/5/2024
Airbnb (ABNB)	0.18%	0.6%	31.88%	-
Quanta Services (PWR)	0.18%	0%	9.42%	9/19/2024
Axcelis (ACLS)	0.18%	0.22%	38.81%	-
AMD (AMD)	0.18%	0.22%	24.32%	-
Helmerich & Payne (HP)	0.17%	0%	28.1%	1/21/2026
Old Dominion (ODFL)	0.17%	0.25%	41.38%	-
PepsiCo (PEP)	0.17%	0%	34.7%	2/4/2026
MarketAxess (MKTX)	0.17%	0.34%	40.34%	-
Pfizer (PFE)	0.17%	0.24%	20.37%	-
Procter & Gamble (PG)	0.17%	0.57%	22.87%	-
Onto Innovation (ONTO)	0.17%	0.21%	33.74%	-
General Dynamics (GD)	0.16%	0.24%	37.52%	-
IFF (IFF)	0.16%	0.22%	41.38%	-
TopBuild (BLD)	0.16%	0.19%	38.24%	-
Southern Copper (SCCO)	0.16%	0.21%	38.81%	-
BorgWarner (BWA)	0.16%	0.24%	38.08%	-
Fluence (FLNC)	0.16%	0%	19.48%	10/2/2025
A O Smith (AOS)	0.16%	0.18%	38.81%	-
EnerSys (ENS.US)	0.16%	0.25%	38.65%	-
M/I Homes (MHO)	0.15%	0.23%	38.89%	-
UiPath (PATH)	0.15%	0.93%	18.92%	-
Visteon (VC)	0.15%	0.24%	38.16%	-
Tetra Tech (TTEK)	0.15%	0.17%	38.81%	-
PulteGroup (PHM)	0.15%	0.22%	38.16%	-
Toro (TTC)	0.15%	0.22%	38.24%	-
Brown-Forman (BF-B)	0.15%	0.4%	38.24%	-
Carlisle (CSL)	0.15%	0.21%	38.57%	-
Dycom (DY)	0.15%	0.22%	37.12%	-
Atkore (ATKR)	0.15%	0.24%	38.73%	-
Landstar (LSTR)	0.15%	0%	38.73%	6/5/2026
Zoetis (ZTS)	0.15%	0.36%	37.44%	-
STMicroelectronics (STMMI.MI)	0.15%	0%	36.31%	5/8/2026
Boston Beer (SAM)	0.15%	0.43%	38.16%	-
Cbrain A/S (CBRAIN.CO)	0.15%	0.36%	30.43%	-
Gentex (GNTX)	0.15%	0.22%	38.16%	-
Jack Henry (JKHY)	0.15%	0.18%	37.6%	-
Innospec (IOSP)	0.14%	0.44%	38.08%	-
James Hardie (JHX)	0.14%	0.45%	29.55%	-
LKQ (LKQ)	0.14%	0.39%	38.65%	-
KB Home (KBH)	0.14%	0.2%	37.76%	-
Minerals Technologies (MTX)	0.14%	0.23%	36.88%	-
Xtrackers Physical Silver ETC (XAD6.DE)	0.14%	1.1%	12%	-
NewMarket (NEU)	0.14%	0.24%	35.67%	-
EPAM (EPAM)	0.14%	0.29%	33.66%	-
Lear (LEA)	0.13%	0.25%	33.57%	-
Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)	0.13%	0%	5.96%	8/16/2024
Merck (MRK)	0.13%	0.25%	33.25%	-
Diamondback (FANG)	0.12%	0%	28.82%	1/29/2026
Generac (GNRC)	0.12%	0.24%	33.66%	-
Deckers (DECK)	0.12%	0.22%	32.21%	-
Danaher (DHR)	0.12%	0%	0.81%	4/12/2023
Park Aerospace (PKE)	0.12%	0%	29.71%	4/8/2026
CONSOL Energy (CNR)	0.12%	0%	19.16%	10/3/2025
eToro Group LTD (ETOR)	0.12%	0.36%	27.13%	-
MSA (MSA)	0.12%	0%	26.81%	2/12/2026
Pilgrim's Pride (PPC)	0.12%	0.37%	34.3%	-
Bechtle (BC8.DE)	0.12%	0.44%	30.43%	-
Visa (V)	0.11%	1.36%	25.12%	-
Church & Dwight (CHD)	0.11%	0.24%	31.8%	-
Realty Income (O)	0.11%	0%	18.44%	8/21/2025
Rush Enterprises (RUSHA)	0.11%	0.23%	31.32%	-
Brunel International NV (BRNL.NV)	0.11%	0.44%	30.43%	-
Vanguard Total Stock Market ETF (VTI)	0.11%	0%	16.83%	6/30/2025
NV Bekaert SA (BEKB.BR)	0.11%	0.24%	30.35%	-
Dampskibsselskabet Norden A/S (DNORD.CO)	0.11%	0.25%	30.43%	-
Barco NV (BAR.BR)	0.11%	0.38%	30.43%	-
Tyson Foods (TSN)	0.1%	0%	0.64%	4/12/2023
Cirrus Logic (CRUS)	0.1%	0.24%	29.39%	-
Powell Industries (POWL)	0.1%	0.23%	29.63%	-
Unilever (UL.US)	0.1%	0.2%	29.87%	-
iShares Physical Gold ETC (PPFB.DE)	0.1%	1.27%	12%	-
Holland Colours NV (HOLCO.NV)	0.1%	0.2%	30.43%	-
Melexis NV (MELE.BR)	0.1%	0.24%	30.43%	-
First Solar (FSLR)	0.1%	0%	27.29%	5/11/2026
Secunet (YSN.DE)	0.1%	0.22%	30.35%	-
EA (EA)	0.09%	0%	22.3%	1/29/2026
Meritage Homes (MTH)	0.09%	0.21%	29.71%	-
Paymentus (PAY.US)	0.09%	0.33%	26.25%	-
iShares MSCI India ETF (INDA)	0.09%	0%	14.17%	6/25/2025
Palms Sports PrJSC (PALMS.DH)	0.09%	0.19%	30.43%	-
Johnson & Johnson (JNJ)	0.09%	0%	7.73%	3/3/2025
Trex (TREX)	0.09%	0.42%	20.37%	-
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.09%	0%	4.59%	2/26/2025
Crocs (CROX)	0.09%	0.26%	29.63%	-
Morningstar (MORN)	0.09%	0.42%	25.85%	-
Marathon Digital (MARA)	0.09%	0%	16.75%	7/14/2025
Evolution (EVO.ST)	0.09%	0.46%	25.44%	-
Fetch.ai (FET)	0.09%	0.41%	21.58%	-
Telkom Indonesia (TLK)	0.09%	0.17%	27.38%	-
Bunge (BG)	0.09%	0.25%	26.49%	-
National Beverage (FIZZ)	0.09%	0%	13.77%	7/24/2025
Investor AB (INVE-A.ST)	0.08%	0.26%	25.2%	-
Booking (BKNG)	0.08%	0%	12.64%	5/19/2025
Kadant (KAI)	0.08%	0.21%	27.38%	-
Rambus (RMBS)	0.08%	0.22%	26.25%	-
Chevron (CVX.US)	0.08%	0.23%	25.2%	-
Hyperliquid (HYPE)	0.08%	0.22%	20.85%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.08%	0%	7.73%	12/5/2024
Sunstone (SHO)	0.08%	0%	6.2%	8/13/2025
PPG (PPG)	0.08%	0.22%	25.36%	-
AeroVironment (AVAV)	0.08%	0.56%	6.6%	-
RPM (RPM)	0.07%	0.21%	25.44%	-
Henry Schein (HSIC)	0.07%	0.23%	23.99%	-
Partners Group (PGHN.ZU)	0.07%	0.17%	25.2%	-
Yum China (YUMC)	0.07%	0.19%	23.99%	-
Cardano (ADA)	0.07%	0.27%	21.58%	-
Copart (CPRT)	0.07%	0.42%	25.6%	-
Unilever (ULVR.L)	0.07%	0%	10.14%	4/4/2025
Hannon Armstrong (HASI)	0.07%	0%	13.85%	9/23/2025
Power Integrations (POWI)	0.07%	0.23%	24.24%	-
Amundi IBEX 35 UCITS ETF Acc (CS1.PA)	0.07%	0.65%	9.98%	-
Wipro (WIT)	0.07%	0.41%	22.62%	-
Inditex (ITX.MC)	0.07%	0.25%	21.98%	-
Equinor (EQNR.OL)	0.06%	0.22%	21.66%	-
Dogecoin (DOGE)	0.06%	0%	5.31%	10/26/2024
Texas Instruments (TXN)	0.06%	0.23%	21.26%	-
Haemonetics (HAE)	0.06%	0%	9.82%	6/6/2025
CSL (CSL.ASX)	0.06%	0.38%	21.98%	-
Tradeweb (TW)	0.06%	0.21%	20.13%	-
Charter (CHTR)	0.06%	0%	2.42%	5/8/2024
ANTA (02020.HK)	0.06%	0.19%	22.54%	-
Chipotle (CMG)	0.06%	0.18%	21.58%	-
Nestle (NESN.ZU)	0.06%	0%	7.89%	3/6/2025
Skyworks (SWKS)	0.06%	0.23%	18.36%	-
Cabot (CBT)	0.06%	0.24%	20.21%	-
Inter Parfums (IPAR)	0.06%	0.23%	20.29%	-
UFP Industries (UFPI)	0.06%	0.18%	20.21%	-
Boise Cascade (BCC)	0.06%	0.19%	20.29%	-
Coca-Cola (KO)	0.05%	0%	7.65%	3/3/2025
Oddity Tech (ODD)	0.05%	0.3%	17.15%	-
Louisiana-Pacific (LPX)	0.05%	0.19%	20.29%	-
CGI (GIB)	0.05%	0.19%	19.81%	-
Solid Power (SLDP)	0.05%	0%	9.9%	5/27/2025
ExxonMobil (XOM)	0.05%	0%	7.33%	3/14/2025
ANSYS (ANSS)	0.05%	0%	8.45%	7/22/2025
Tootsie Roll (TR)	0.05%	0.22%	17.15%	-
Ingredion (INGR)	0.05%	0.21%	17.07%	-
Devon Energy (DVN)	0.05%	0%	5.48%	2/19/2025
Westlake (WLK)	0.05%	0.18%	16.43%	-
Saia (SAIA)	0.04%	0.25%	15.94%	-
Alibaba Health (00241.HK)	0.04%	0.31%	14.25%	-
Owens Corning (OC)	0.04%	0.22%	16.43%	-
DoubleVerify (DV)	0.04%	0.23%	16.26%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.04%	0.21%	15.7%	-
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.04%	0%	5.96%	2/19/2025
Keurig Dr Pepper (KDP)	0.04%	0%	3.7%	2/3/2025
Roku (ROKU)	0.04%	0%	4.59%	2/10/2025
Qualcomm (QCOM)	0.04%	0%	7.65%	7/29/2025
ManpowerGroup (MAN)	0.04%	0.23%	16.51%	-
Sanofi (SAN.PA)	0.04%	0%	5.56%	2/5/2025
Nike (NKE)	0.04%	0%	7.25%	7/23/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.04%	0.22%	15.7%	-
TotalEnergies (TTE.PA)	0.04%	0%	5.56%	2/6/2025
WisdomTree Physical Platinum (PHPT.L)	0.04%	0.38%	12%	-
Antin (ANTIN.PA)	0.04%	0.21%	15.3%	-
Albany (AIN)	0.04%	0%	14.17%	5/8/2026
Alkermes (ALKS)	0.04%	0.25%	14.81%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.04%	0%	1.37%	8/16/2024
Best Buy (BBY)	0.04%	0.23%	16.34%	-
Albemarle (ALB)	0.04%	0%	0.24%	5/11/2023
Brazil Index MSCI Ishares (EWZ)	0.04%	0%	6.12%	6/30/2025
Hexcel (HXL)	0.04%	0%	12.88%	4/23/2026
CACI (CACI)	0.04%	0%	5.15%	4/24/2025
Bio-Rad (BIO.US)	0.04%	0.23%	14.01%	-
WisdomTree Brent Crude Oil (OOEA.DE)	0.04%	0.23%	11.35%	-
Colgate (CL)	0.04%	0%	5.07%	3/7/2025
Tractor Supply (TSCO)	0.03%	0.92%	3.7%	-
Rheinmetall (RHM.DE)	0.03%	0.49%	11.27%	-
Biconomy (BICO)	0.03%	0%	1.61%	4/2/2024
WisdomTree Physical Palladium (PHPD.L)	0.03%	0.36%	12%	-
JD Health International Inc (6618.HK)	0.03%	0.14%	13.69%	-
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L)	0.03%	0.2%	11.92%	-
iShares S&P Small-Cap 600 Value ETF (IJS)	0.03%	0%	4.35%	6/3/2025
Sunny Optical (02382.HK)	0.03%	0.63%	9.02%	-
Crown Castle (CCI)	0.03%	0%	3.86%	2/21/2025
Stanley Black & Decker (SWK)	0.03%	0%	3.78%	2/20/2025
WisdomTree Copper (OD7C.DE)	0.03%	0.25%	9.82%	-
Texas Pacific (TPL)	0.03%	0.19%	10.14%	-
Dassault Systemes (DSY.PA)	0.02%	0.21%	11.03%	-
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.02%	0%	1.93%	5/25/2026
ConocoPhillips (COP)	0.02%	0.64%	3.7%	-
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.02%	0.25%	9.02%	-
Coinbase (COIN)	0.02%	0.18%	10.06%	-
Bilendi SA (ALBLD.PA)	0.02%	0.24%	9.5%	-
Xtrackers Vietnam Swap UCITS ETF (XFVT.DE)	0.02%	0.25%	8.94%	-
Boyaa Interactive International Limited (0434.HK)	0.02%	0.19%	9.5%	-
iShares MSCI Korea UCITS ETF (IQQK.DE)	0.02%	0.23%	9.02%	-
YETI (YETI)	0.02%	0.25%	9.5%	-
WisdomTree Natural Gas (NGAS.L)	0.02%	0.21%	9.74%	-
Sitio Royalties (STR)	0.02%	0%	4.11%	8/21/2025
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)	0.02%	0%	0.24%	4/7/2025
Newmont (NEM)	0.02%	0%	2.42%	2/3/2025
First Trust Capital Strength ETF (FTCS)	0.02%	0%	0.72%	6/12/2024
Target (TGT)	0.02%	0%	3.3%	7/22/2025
Hershey (HSY)	0.02%	0%	2.33%	2/21/2025
Global X MSCI Argentina ETF (ARGT)	0.02%	0%	2.01%	12/17/2024
Dr. Reddy's (RDY)	0.01%	0%	1.93%	3/24/2025
Mobileye (MBLY)	0.01%	0%	0.56%	3/28/2024
QuantumScape (QS)	0.01%	0%	2.01%	2/18/2025
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)	0.01%	0.25%	2.82%	-
Mondelez (MDLZ)	0.01%	0%	1.77%	2/7/2025
Schneider Electric (SU.PA)	0.01%	0.63%	1.85%	-
IDEXX (IDXX)	0.01%	0%	1.53%	3/12/2025
MGEE (MGEE)	0.01%	0%	1.69%	2/24/2025
Global X Lithium & Battery Tech ETF (LIT.US)	0.01%	0%	2.01%	6/24/2025
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.01%	0%	0.4%	10/22/2024
PCA (PKG)	0.01%	0%	1.45%	4/1/2025
Wendy's (WEN)	0.01%	0%	1.29%	2/19/2025
Magnolia (MGY)	0.01%	0%	1.21%	2/19/2025
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.01%	0.25%	2.09%	-
Tencent Music (TME)	0.01%	0.24%	2.58%	-
Zebra (ZBRA)	0.01%	0%	0.81%	3/24/2025
Kirby (KEX)	0.01%	0%	0.81%	3/24/2025
Dick's (DKS)	0.01%	0%	0.81%	3/24/2025
Applied Industrial Technologies (AIT)	0.01%	0%	0.81%	3/24/2025
Solana (SOL)	0.01%	0%	0.72%	7/22/2025
Diageo (DGE.L)	0.01%	0%	0.64%	12/5/2024
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0%	0.24%	1.61%	-
WisdomTree WTI Crude Oil (OD7F.DE)	0%	0%	0.64%	1/21/2026
McDonald's (MCD)	0%	0.26%	1.77%	-
Rio Tinto (RIO.L)	0%	0%	0.56%	12/5/2024
SAP (SAP.DE)	0%	0.25%	1.77%	-
Amgen (AMGN)	0%	0%	0.08%	5/23/2023
Alphabet (GOOG)	0%	0%	0.08%	5/26/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0%	0%	0.24%	11/18/2024
Occidental (OXY)	0%	0%	0.56%	2/10/2025
Noble (NE)	0%	0%	0.56%	2/10/2025
Chord Energy (CHRD)	0%	0%	0.56%	2/10/2025
BioMerieux (BIM.PA)	0%	0%	1.45%	5/12/2026
Morgan Stanley (MS)	0%	0%	0.48%	2/7/2025
Murphy Oil (MUR)	0%	0%	0.48%	2/7/2025
Ovintiv (OVV)	0%	0%	0.48%	2/10/2025
Ross Stores (ROST)	0%	0%	0.4%	3/24/2025
Acushnet (GOLF)	0%	0%	0.4%	2/11/2025
Direxion Daily S&P Biotech Bull 3X ETF (LABU.US)	0%	0.22%	0.81%	-
American States Water (AWR)	0%	0%	0.32%	2/7/2025
Amundi Pan Africa UCITS ETF Acc (LGQM.DE)	0%	0%	0.81%	5/28/2026
VAULTA (A)	0%	0%	0.16%	12/5/2024
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0.01%	14.01%	-
Balchem (BCPC)	0%	0%	0.24%	3/24/2025
Sui (SUI)	0%	0%	0.16%	11/14/2024
iShares MSCI South Korea ETF (EWY)	0%	0%	0.16%	12/5/2024
Badger Meter (BMI)	0%	0%	0.08%	4/21/2026
Bradesco (BBD)	0%	0%	0.16%	4/3/2025
UMC (UMC)	0%	0%	0.16%	2/5/2025
B2Gold (BTG.US)	0%	0%	0.16%	2/5/2025
Direxion Daily Technology Bull 3X ETF (TECL)	0%	0.19%	0.32%	-
iShares Healthcare Innovation UCITS ETF (2B78.DE)	0%	0%	0.24%	5/21/2026
iShares MSCI Taiwan ETF (EWT)	0%	0%	0.08%	4/9/2025
EOG Resources (EOG)	0%	0.25%	0.24%	-
NOVABASE SGPS SA (NBA.LS)	0%	0%	0.08%	4/25/2025
ADS (WMS)	0%	0%	0.08%	2/7/2025
Veren (VRN)	0%	0%	0.08%	2/5/2025
Sysco (SYY)	0%	0%	0.08%	3/31/2026

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Berkshire Hathaway (BRK.B)	5.55%	6%
Tesla (TSLA)	3.47%	3.56%
Amazon (AMZN)	1.8%	1.87%
Meta (META)	1.8%	1.74%
Samsung (SMSN.L)	1.53%	1.7%
Apple (AAPL)	1.53%	1.63%
Alphabet (GOOGL)	1.53%	1.62%
ASML (ASML.NV)	1.53%	1.62%
NVIDIA (NVDA)	1.53%	1.54%
BlackRock (BLK)	1.53%	1.52%
Microsoft (MSFT)	1.53%	1.5%
Bitcoin (BTC)	1.42%	1.35%
Robert Half (RHI)	1.39%	1.22%
Supermicro (SMCI)	1.39%	0.91%
Netcompany (NETC.CO)	0.69%	0.79%
EchoStar (SATS)	0.69%	0.77%
Roche (ROP.ZU)	0.69%	0.77%
Airbnb (ABNB)	0.69%	0.76%
Avery Dennison (AVY)	0.69%	0.76%
Halliburton (HAL)	0.69%	0.74%
Schlumberger (SLB)	0.69%	0.73%
PUMA (PUM.DE)	0.69%	0.71%
UHS (UHS)	0.69%	0.7%
Procter & Gamble (PG)	0.69%	0.7%
Tencent (0700.HK)	0.69%	0.68%
Yelp (YELP)	0.69%	0.66%
UiPath (PATH)	0.69%	0.65%
WisdomTree Nickel (NICK.L)	0.56%	0.64%
JD.com (JD.US)	0.69%	0.61%
Ambev (ABEV)	0.56%	0.6%
Mohawk (MHK)	0.69%	0.6%
Schwab US Dividend Equity ETF (SCHD)	0.55%	0.59%
UniFirst (UNF)	0.56%	0.55%
Deckers (DECK)	0.56%	0.55%
Old Dominion (ODFL)	0.56%	0.53%
Align (ALGN)	0.56%	0.52%
Cactus (WHD)	0.56%	0.52%
Block Inc. (XYZ)	0.56%	0.52%
James Hardie (JHX)	0.56%	0.51%
Trex (TREX)	0.56%	0.5%
Sylvamo (SLVM)	0.56%	0.49%
Columbia (COLM)	0.56%	0.49%
Teleflex (TFX)	0.56%	0.49%
Watsco (WSO)	0.56%	0.49%
Constellation Brands (STZ)	0.56%	0.48%
Novo-Nordisk (NVO)	0.56%	0.43%
Dow (DOW)	0.56%	0.41%
eToro Group LTD (ETOR)	0.56%	0.39%
Hyperliquid (HYPE)	0.56%	0.38%
Cbrain A/S (CBRAIN.CO)	0.56%	0.36%
Trade Desk (TTD)	0.56%	0.34%
Investor AB (INVE-A.ST)	0.28%	0.32%
Inditex (ITX.MC)	0.28%	0.32%
DoubleVerify (DV)	0.28%	0.31%
Novartis (NVS)	0.28%	0.31%
CGI (GIB)	0.28%	0.31%
Antin (ANTIN.PA)	0.28%	0.31%
Westlake (WLK)	0.28%	0.31%
Henry Schein (HSIC)	0.28%	0.31%
EA (EA)	0.28%	0.31%
Visa (V)	0.28%	0.31%
Merck (MRK)	0.28%	0.31%
Cardano (ADA)	0.56%	0.3%
Ethereum (ETH)	0.28%	0.3%
NV Bekaert SA (BEKB.BR)	0.28%	0.3%
Telkom Indonesia (TLK)	0.28%	0.3%
Hub Group (HUBG)	0.28%	0.3%
UFP Industries (UFPI)	0.28%	0.3%
Toro (TTC)	0.28%	0.3%
Tradeweb (TW)	0.28%	0.3%
EPAM (EPAM)	0.28%	0.3%
Albany (AIN)	0.28%	0.3%
Bio-Rad (BIO.US)	0.28%	0.3%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.28%	0.3%
Jack Henry (JKHY)	0.28%	0.3%
Yum China (YUMC)	0.28%	0.3%
Bechtle (BC8.DE)	0.28%	0.3%
Owens Corning (OC)	0.28%	0.3%
AMD (AMD)	0.28%	0.3%
Ingredion (INGR)	0.28%	0.3%
BorgWarner (BWA)	0.28%	0.3%
Lear (LEA)	0.28%	0.3%
ManpowerGroup (MAN)	0.28%	0.3%
General Dynamics (GD)	0.28%	0.3%
EnerSys (ENS.US)	0.28%	0.3%
Abercrombie & Fitch (ANF)	0.28%	0.3%
JD Health International Inc (6618.HK)	0.28%	0.29%
Park Aerospace (PKE)	0.28%	0.29%
Tootsie Roll (TR)	0.28%	0.29%
Wipro (WIT)	0.28%	0.29%
Boise Cascade (BCC)	0.28%	0.29%
Dycom (DY)	0.28%	0.29%
Alkermes (ALKS)	0.28%	0.29%
TopBuild (BLD)	0.28%	0.29%
Saia (SAIA)	0.28%	0.29%
Onto Innovation (ONTO)	0.28%	0.29%
Hexcel (HXL)	0.28%	0.29%
Teradyne (TER)	0.28%	0.29%
Southern Copper (SCCO)	0.28%	0.29%
Equinor (EQNR.OL)	0.28%	0.29%
Dampskibsselskabet Norden A/S (DNORD.CO)	0.28%	0.29%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.28%	0.29%
Alibaba Health (00241.HK)	0.28%	0.29%
Texas Instruments (TXN)	0.28%	0.29%
First Solar (FSLR)	0.28%	0.29%
Alpha Metallurgical (AMR)	0.28%	0.29%
Chevron (CVX.US)	0.28%	0.29%
Rush Enterprises (RUSHA)	0.28%	0.28%
Unilever (UL.US)	0.28%	0.28%
Bunge (BG)	0.28%	0.28%
Diamondback (FANG)	0.28%	0.28%
Skyworks (SWKS)	0.28%	0.28%
Oddity Tech (ODD)	0.28%	0.28%
Pfizer (PFE)	0.28%	0.28%
Minerals Technologies (MTX)	0.28%	0.27%
Cabot (CBT)	0.28%	0.27%
MSA (MSA)	0.28%	0.27%
Helmerich & Payne (HP)	0.28%	0.27%
A O Smith (AOS)	0.28%	0.27%
Landstar (LSTR)	0.28%	0.27%
Tetra Tech (TTEK)	0.28%	0.27%
Cirrus Logic (CRUS)	0.28%	0.27%
Louisiana-Pacific (LPX)	0.28%	0.27%
Partners Group (PGHN.ZU)	0.28%	0.27%
ON Semiconductor (ON)	0.28%	0.27%
Chipotle (CMG)	0.28%	0.27%
PPG (PPG)	0.28%	0.27%
PepsiCo (PEP)	0.28%	0.27%
Fetch.ai (FET)	0.56%	0.26%
Inter Parfums (IPAR)	0.28%	0.26%
CSL (CSL.ASX)	0.28%	0.26%
KB Home (KBH)	0.28%	0.26%
Church & Dwight (CHD)	0.28%	0.26%
PulteGroup (PHM)	0.28%	0.26%
Barco NV (BAR.BR)	0.28%	0.25%
Palms Sports PrJSC (PALMS.DH)	0.28%	0.25%
Paymentus (PAY.US)	0.28%	0.25%
Powell Industries (POWL)	0.28%	0.25%
Rambus (RMBS)	0.28%	0.25%
M/I Homes (MHO)	0.28%	0.25%
Atkore (ATKR)	0.28%	0.25%
Gentex (GNTX)	0.28%	0.25%
RPM (RPM)	0.28%	0.25%
Best Buy (BBY)	0.28%	0.25%
STMicroelectronics (STMMI.MI)	0.28%	0.25%
Holland Colours NV (HOLCO.NV)	0.28%	0.24%
Brunel International NV (BRNL.NV)	0.28%	0.24%
Kadant (KAI)	0.28%	0.24%
NewMarket (NEU)	0.28%	0.24%
Axcelis (ACLS)	0.28%	0.24%
Morningstar (MORN)	0.28%	0.24%
Crocs (CROX)	0.28%	0.24%
Meritage Homes (MTH)	0.28%	0.24%
Copart (CPRT)	0.28%	0.24%
MarketAxess (MKTX)	0.28%	0.24%
Boston Beer (SAM)	0.28%	0.24%
IFF (IFF)	0.28%	0.24%
Signet (SIG)	0.28%	0.24%
Secunet (YSN.DE)	0.28%	0.24%
ANTA (02020.HK)	0.28%	0.24%
Melexis NV (MELE.BR)	0.28%	0.23%
Carlisle (CSL)	0.28%	0.23%
Visteon (VC)	0.28%	0.23%
Hormel (HRL)	0.28%	0.23%
Zoetis (ZTS)	0.28%	0.22%
Pilgrim's Pride (PPC)	0.28%	0.22%
Power Integrations (POWI)	0.28%	0.22%
Evolution (EVO.ST)	0.28%	0.22%
Innospec (IOSP)	0.28%	0.21%
Brown-Forman (BF-B)	0.28%	0.21%
Generac (GNRC)	0.28%	0.21%
LKQ (LKQ)	0.28%	0.21%
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0.02%

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