RobertNuli assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	19.7%	10.86%	79.41%	-
Berkshire Hathaway (BRK.B)	9.89%	1.77%	71.94%	-
Alphabet (GOOGL)	1.65%	3.69%	45.83%	-
Bitcoin (BTC)	1.17%	1.83%	65.77%	-
Microsoft (MSFT)	0.88%	1.86%	35.39%	-
Meta (META)	0.81%	1.71%	39.67%	-
NVIDIA (NVDA)	0.68%	1.81%	38.36%	-
SS SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ZPDE.DE)	0.64%	0%	31.33%	8/18/2026
Ethereum (ETH)	0.54%	0.66%	49.67%	-
Amazon (AMZN)	0.53%	1.85%	34.16%	-
WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)	0.52%	0%	12.11%	3/24/2025
BlackRock (BLK)	0.51%	1.81%	32.99%	-
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.42%	0%	17.48%	3/19/2025
C3.ai (AI)	0.41%	0%	0.51%	8/15/2023
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)	0.41%	4.92%	12.04%	-
Halliburton (HAL)	0.39%	0.68%	44.38%	-
ASML (ASML.NV)	0.37%	0.3%	38.22%	-
Supermicro (SMCI)	0.37%	1.19%	38.51%	-
Apple (AAPL)	0.37%	0%	24.95%	7/13/2026
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.35%	0%	19.51%	5/21/2026
Napoleon-X	0.34%	0%	0.94%	12/18/2024
Yelp (YELP)	0.34%	1.1%	35.17%	-
Build and Build (BNB)	0.34%	0%	16.24%	7/22/2025
Samsung (SMSN.L)	0.33%	0.6%	31.76%	-
Intel (INTC)	0.33%	0%	7.69%	2/14/2025
Hormel (HRL)	0.33%	0.23%	44.89%	-
Roche (ROP.ZU)	0.33%	0.93%	47.35%	-
Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)	0.33%	0%	7.98%	12/5/2024
Schwab US Dividend Equity ETF (SCHD)	0.31%	0%	28.93%	1/8/2026
iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)	0.31%	0%	7.98%	12/5/2024
Direxion Daily Financial Bull 3X ETF (FAS)	0.31%	0%	6.53%	10/19/2026
Robert Half (RHI)	0.3%	0%	29.73%	8/18/2026
Teleflex (TFX)	0.28%	0.58%	46.77%	-
Ambev (ABEV)	0.28%	0.34%	37.42%	-
Block Inc. (XYZ)	0.28%	0.3%	48.15%	-
Mohawk (MHK)	0.27%	0.75%	35.97%	-
iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE)	0.27%	0%	13.34%	12/5/2024
Netcompany (NETC.CO)	0.26%	0.84%	36.91%	-
XRP (XRP)	0.25%	0%	18.42%	7/22/2025
UHS (UHS)	0.25%	1.03%	31.91%	-
Abercrombie & Fitch (ANF)	0.24%	0%	41.12%	8/26/2026
Alpha Metallurgical (AMR)	0.24%	0.22%	44.31%	-
Constellation Brands (STZ)	0.24%	0.49%	47.06%	-
Xtrackers Physical Silver ETC (XAD6.DE)	0.24%	1.64%	20.3%	-
iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)	0.24%	0%	18.85%	3/10/2025
JD.com (JD.US)	0.24%	0.64%	38.29%	-
EchoStar (ECHO)	0.23%	0.91%	22.19%	-
Signet (SIG)	0.23%	0%	43.87%	10/20/2026
iShares Physical Gold ETC (PPFB.DE)	0.23%	2.03%	20.3%	-
Novo-Nordisk (NVO)	0.23%	0.37%	45.47%	-
Align (ALGN)	0.23%	0.24%	44.02%	-
Avery Dennison (AVY)	0.23%	0.79%	31.11%	-
Sylvamo (SLVM)	0.22%	0.36%	41.77%	-
UiPath (PATH)	0.22%	0.6%	26.54%	-
Schlumberger (SLB)	0.22%	0.29%	38.65%	-
Procter & Gamble (PG)	0.22%	0.84%	30.09%	-
Columbia (COLM)	0.22%	0.55%	43.87%	-
Tencent (0700.HK)	0.21%	0.54%	32.12%	-
WisdomTree Nickel (NICK.L)	0.21%	0.28%	46.48%	-
PUMA (PUM.DE)	0.21%	0%	25.67%	5/13/2026
Watsco (WSO)	0.21%	0.44%	44.38%	-
UniFirst (UNF)	0.2%	0%	25.31%	2/10/2026
Hub Group (HUBG)	0.2%	0.46%	43.94%	-
Trade Desk (TTD)	0.2%	0.28%	42.78%	-
Dow (DOW)	0.2%	0%	32.49%	3/30/2026
MarketAxess (MKTX)	0.2%	0.61%	45.69%	-
Cactus (WHD)	0.2%	0%	38.72%	7/31/2026
Novartis (NVS)	0.19%	0.32%	46.7%	-
ON Semiconductor (ON)	0.19%	0.2%	44.16%	-
eToro Group LTD (ETOR)	0.19%	1.09%	33.94%	-
Brown-Forman (BF-B)	0.18%	0.58%	43.87%	-
Teradyne (TER)	0.18%	0%	35.82%	6/21/2026
Old Dominion (ODFL)	0.18%	0.26%	46.7%	-
Airbnb (ABNB)	0.18%	0%	32.27%	7/29/2026
Boston Beer (SAM)	0.18%	0.59%	43.87%	-
Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE)	0.18%	0%	9.21%	12/5/2024
Cbrain A/S (CBRAIN.CO)	0.17%	0.61%	36.91%	-
Zoetis (ZTS)	0.17%	0.49%	43.15%	-
LKQ (LKQ)	0.17%	0.45%	44.31%	-
Southern Copper (SCCO)	0.17%	0.33%	44.45%	-
Vanguard Information Technology (VGT)	0.17%	0%	5.37%	8/16/2024
NOV (NOV)	0.17%	0%	22.26%	12/10/2025
BorgWarner (BWA)	0.17%	0.26%	43.8%	-
M/I Homes (MHO)	0.17%	0.28%	44.53%	-
Pfizer (PFE)	0.17%	0%	23.28%	8/19/2026
Axcelis (ACLS)	0.17%	0%	36.33%	6/30/2026
Innospec (IOSP)	0.17%	0.31%	43.8%	-
EnerSys (ENS.US)	0.16%	0.25%	44.31%	-
Toro (TTC)	0.16%	0%	43.73%	10/20/2026
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.16%	0%	7.98%	12/5/2024
PulteGroup (PHM)	0.16%	0.28%	43.87%	-
AMD (AMD)	0.16%	0%	23.42%	6/30/2026
A O Smith (AOS)	0.16%	0.25%	44.45%	-
Quanta Services (PWR)	0.16%	0%	8.48%	9/19/2024
Visteon (VC)	0.16%	0.24%	43.87%	-
Dycom (DY)	0.16%	0.47%	42.78%	-
Tetra Tech (TTEK)	0.16%	0.29%	44.38%	-
Carlisle (CSL)	0.16%	0.28%	44.09%	-
Helmerich & Payne (HP)	0.16%	0%	25.31%	1/21/2026
EPAM (EPAM)	0.16%	0.52%	39.81%	-
Gentex (GNTX)	0.16%	0.26%	43.87%	-
General Dynamics (GD)	0.16%	0%	36.84%	7/24/2026
IFF (IFF)	0.16%	0%	41.19%	8/5/2026
PepsiCo (PEP)	0.15%	0%	31.25%	2/4/2026
Jack Henry (JKHY)	0.15%	0.28%	43.36%	-
Onto Innovation (ONTO)	0.15%	0%	31.4%	6/25/2026
KB Home (KBH)	0.15%	0.22%	43.36%	-
Minerals Technologies (MTX)	0.15%	0.26%	42.71%	-
TopBuild (BLD)	0.15%	0%	36.55%	7/10/2026
Brunel International NV (BRNL.NV)	0.15%	0.58%	36.91%	-
Pilgrim's Pride (PPC)	0.15%	0.47%	40.39%	-
Atkore (ATKR)	0.14%	0%	38.8%	8/3/2026
Fluence (FLNC)	0.14%	0%	17.55%	10/2/2025
James Hardie (JHX)	0.14%	0%	31.25%	8/13/2026
Bechtle (BC8.DE)	0.14%	0.28%	36.91%	-
Landstar (LSTR)	0.13%	0%	34.88%	6/5/2026
Barco NV (BAR.BR)	0.13%	0.38%	36.91%	-
STMicroelectronics (STMMI.MI)	0.13%	0%	32.7%	5/8/2026
NewMarket (NEU)	0.13%	0%	36.04%	8/4/2026
Deckers (DECK)	0.13%	0.24%	38.51%	-
AeroVironment (AVAV)	0.13%	0.75%	15.45%	-
Generac (GNRC)	0.13%	0.37%	35.39%	-
Church & Dwight (CHD)	0.13%	0.35%	38%	-
Morningstar (MORN)	0.13%	0.6%	32.78%	-
Visa (V)	0.12%	0%	24.29%	7/2/2026
Lear (LEA)	0.12%	0%	33.58%	7/28/2026
NV Bekaert SA (BEKB.BR)	0.12%	0.31%	36.84%	-
Tractor Supply (TSCO)	0.12%	0.86%	12.84%	-
Powell Industries (POWL)	0.12%	0.5%	36.19%	-
Telkom Indonesia (TLK)	0.12%	0.43%	34.16%	-
Fetch.ai (FET)	0.12%	0.55%	28.93%	-
Merck (MRK)	0.12%	0%	31.18%	6/26/2026
Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)	0.11%	0%	5.37%	8/16/2024
Evolution (EVO.ST)	0.11%	0.32%	32.41%	-
Unilever (UL.US)	0.11%	0.31%	36.4%	-
Diamondback (FANG)	0.11%	0%	25.96%	1/29/2026
Cirrus Logic (CRUS)	0.11%	0.22%	35.9%	-
Danaher (DHR)	0.11%	0%	0.73%	4/12/2023
Melexis NV (MELE.BR)	0.11%	0.24%	36.91%	-
Rheinmetall (RHM.DE)	0.11%	1.26%	19.65%	-
Park Aerospace (PKE)	0.11%	0%	26.76%	4/8/2026
CONSOL Energy (CNR)	0.11%	0%	17.26%	10/3/2025
Meritage Homes (MTH)	0.11%	0.25%	36.26%	-
Secunet (YSN.DE)	0.11%	0.34%	36.84%	-
Trex (TREX)	0.11%	0.32%	27.85%	-
Copart (CPRT)	0.11%	0.49%	32.56%	-
Partners Group (PGHN.ZU)	0.11%	0.49%	32.2%	-
Holland Colours NV (HOLCO.NV)	0.11%	0.24%	36.91%	-
MSA (MSA)	0.11%	0%	24.15%	2/12/2026
Rush Enterprises (RUSHA)	0.11%	0%	30.75%	7/15/2026
Palms Sports PrJSC (PALMS.DH)	0.11%	0.25%	36.91%	-
Cardano (ADA)	0.1%	0.52%	28.93%	-
Oddity Tech (ODD)	0.1%	0.6%	24.87%	-
Dampskibsselskabet Norden A/S (DNORD.CO)	0.1%	0%	29.95%	7/15/2026
Bunge (BG)	0.1%	0.27%	33.14%	-
Rambus (RMBS)	0.1%	0.52%	33.14%	-
Realty Income (O)	0.1%	0%	16.61%	8/21/2025
Wipro (WIT)	0.1%	0.54%	29.88%	-
Hyperliquid (HYPE)	0.1%	0.39%	28.28%	-
Vanguard Morningstar Total Stock Market ETF (VTI)	0.1%	0%	15.16%	6/30/2025
Paymentus (PAY.US)	0.1%	0%	27.63%	8/4/2026
Kadant (KAI)	0.1%	0.25%	34.16%	-
PPG (PPG)	0.09%	0.28%	32.27%	-
Tyson Foods (TSN)	0.09%	0%	0.58%	4/12/2023
RPM (RPM)	0.09%	0.28%	32.41%	-
CSL (CSL.ASX)	0.09%	0.33%	29.3%	-
Chevron (CVX.US)	0.09%	0%	29.3%	9/10/2026
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0.09%	1.49%	9.28%	-
Yum China (YUMC)	0.09%	0.27%	31.11%	-
First Solar (FSLR)	0.09%	0%	24.58%	5/11/2026
EA (EA)	0.09%	0%	20.09%	1/29/2026
iShares MSCI India ETF (INDA)	0.08%	0%	12.76%	6/25/2025
Johnson & Johnson (JNJ)	0.08%	0%	6.96%	3/3/2025
Power Integrations (POWI)	0.08%	0.19%	31.33%	-
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.08%	0%	4.13%	2/26/2025
Crocs (CROX)	0.08%	0%	26.83%	6/9/2026
Westlake (WLK)	0.08%	0.46%	24.15%	-
Sunny Optical (02382.HK)	0.08%	0.64%	17.62%	-
Marathon Digital (MARA)	0.08%	0%	15.08%	7/14/2025
Investor AB (INVE-A.ST)	0.08%	0%	24.37%	7/2/2026
National Beverage (FIZZ)	0.08%	0%	12.4%	7/24/2025
WisdomTree Physical Platinum (PHPT.L)	0.08%	0.47%	20.3%	-
Tradeweb (TW)	0.08%	0.33%	27.48%	-
Chipotle (CMG)	0.07%	0.25%	28.93%	-
Boise Cascade (BCC)	0.07%	0.3%	27.77%	-
Space Exploration Technologies Corp (SPCX)	0.07%	2.13%	7.03%	-
Booking (BKNG)	0.07%	0%	11.39%	5/19/2025
ANTA (02020.HK)	0.07%	0.26%	29.8%	-
Henry Schein (HSIC)	0.07%	0%	24.15%	7/15/2026
Inditex (ITX.MC)	0.07%	0%	24.22%	8/10/2026
iShares Core MSCI World UCITS ETF (SWDA.L)	0.07%	0%	6.96%	12/5/2024
JD Health International Inc (6618.HK)	0.07%	0.58%	21.75%	-
UFP Industries (UFPI)	0.07%	0.24%	27.56%	-
Alibaba Health (00241.HK)	0.07%	0.36%	22.34%	-
Sunstone (SHO)	0.07%	0%	5.58%	8/13/2025
Louisiana-Pacific (LPX)	0.07%	0.26%	27.63%	-
Equinor (EQNR.OL)	0.07%	0%	24.66%	8/20/2026
CGI (GIB)	0.07%	0.3%	27.34%	-
WisdomTree Physical Palladium (PHPD.L)	0.07%	0.44%	20.3%	-
Tootsie Roll (TR)	0.07%	0.29%	24.95%	-
Skyworks (SWKS)	0.07%	0%	23.06%	9/11/2026
Ingredion (INGR)	0.07%	0.28%	24.73%	-
Amundi IBEX 35 UCITS ETF Acc (CS1.PA)	0.07%	0%	10.01%	6/25/2026
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.07%	0.36%	23.64%	-
Unilever (ULVR.L)	0.06%	0%	9.14%	4/4/2025
Saia (SAIA)	0.06%	0.24%	23.86%	-
Hannon Armstrong (HASI)	0.06%	0%	12.47%	9/23/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.06%	0.29%	23.64%	-
Texas Instruments (TXN)	0.06%	0%	20.09%	6/21/2026
Antin (ANTIN.PA)	0.06%	0.22%	23.28%	-
Dogecoin (DOGE)	0.06%	0%	4.79%	10/26/2024
Haemonetics (HAE)	0.05%	0%	8.85%	6/6/2025
Cabot (CBT)	0.05%	0%	19.36%	6/25/2026
Inter Parfums (IPAR)	0.05%	0%	19.43%	6/25/2026
Charter (CHTR)	0.05%	0%	2.18%	5/8/2024
DoubleVerify (DV)	0.05%	0%	18.93%	8/10/2026
Nestle (NESN.ZU)	0.05%	0%	7.11%	3/6/2025
Coca-Cola (KO)	0.05%	0%	6.89%	3/3/2025
Xtrackers Vietnam Swap UCITS ETF (XFVT.DE)	0.05%	0.32%	17.4%	-
WisdomTree Brent Crude Oil (OOEA.DE)	0.05%	0%	16.82%	9/10/2026
Boyaa Interactive International Limited (0434.HK)	0.05%	0%	15.95%	9/23/2026
Dassault Systemes (DSY.PA)	0.05%	0.34%	19.29%	-
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L)	0.05%	0.2%	20.23%	-
Solid Power (SLDP)	0.05%	0%	8.92%	5/27/2025
ExxonMobil (XOM)	0.05%	0%	6.6%	3/14/2025
ANSYS (ANSS)	0.05%	0%	7.61%	7/22/2025
iShares MSCI Korea UCITS ETF (IQQK.DE)	0.04%	0.26%	17.62%	-
Coinbase (COIN)	0.04%	0.27%	18.56%	-
Best Buy (BBY)	0.04%	0%	17.91%	7/24/2026
Owens Corning (OC)	0.04%	0%	16.17%	6/29/2026
Texas Pacific (TPL)	0.04%	0.22%	18.64%	-
Devon Energy (DVN)	0.04%	0%	4.93%	2/19/2025
Bio-Rad (BIO.US)	0.04%	0%	16.1%	7/28/2026
ManpowerGroup (MAN)	0.04%	0%	15.95%	6/26/2026
WisdomTree Natural Gas (NGAS.L)	0.04%	0.23%	18.2%	-
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.04%	0%	5.37%	2/19/2025
Alkermes (ALKS)	0.04%	0%	14.36%	6/23/2026
Keurig Dr Pepper (KDP)	0.04%	0%	3.34%	2/3/2025
Roku (ROKU)	0.04%	0%	4.13%	2/10/2025
Qualcomm (QCOM)	0.04%	0%	6.89%	7/29/2025
TotalEnergies (TTE.PA)	0.04%	0%	5.51%	9/11/2026
Sanofi (SAN.PA)	0.04%	0%	5%	2/5/2025
Nike (NKE)	0.04%	0%	6.53%	7/23/2025
Albany (AIN)	0.04%	0%	12.76%	5/8/2026
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.04%	0%	1.23%	8/16/2024
WisdomTree Copper (OD7C.DE)	0.04%	0%	12.91%	8/5/2026
ConocoPhillips (COP)	0.03%	0%	7.69%	8/11/2026
Albemarle (ALB)	0.03%	0%	0.22%	5/11/2023
Brazil Index MSCI Ishares (EWZ)	0.03%	0%	5.51%	6/30/2025
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.03%	0.27%	11.39%	-
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.03%	0%	12.11%	8/4/2026
Hexcel (HXL)	0.03%	0%	11.6%	4/23/2026
CACI (CACI)	0.03%	0%	4.64%	4/24/2025
Colgate (CL)	0.03%	0%	4.57%	3/7/2025
Tencent Music (TME)	0.03%	0.31%	11.68%	-
McDonald's (MCD)	0.03%	0.3%	11.09%	-
Biconomy (BICO)	0.03%	0%	1.45%	4/2/2024
iShares S&P Small-Cap 600 Value ETF (IJS)	0.03%	0%	3.92%	6/3/2025
Crown Castle (CCI)	0.02%	0%	3.48%	2/21/2025
Stanley Black & Decker (SWK)	0.02%	0%	3.41%	2/20/2025
Global X Robotics & Artifici (BOTZ)	0.02%	0.84%	2.83%	-
Bilendi SA (ALBLD.PA)	0.02%	0%	9.21%	6/17/2026
YETI (YETI)	0.02%	0%	9.64%	6/24/2026
Direxion Daily Technology Bull 3X ETF (TECL)	0.02%	0.25%	9.79%	-
Schneider Electric (SU.PA)	0.02%	0%	5.29%	7/31/2026
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.02%	0%	1.74%	5/25/2026
SAP (SAP.DE)	0.02%	0%	7.11%	10/20/2026
Sitio Royalties (STR)	0.02%	0%	3.7%	8/21/2025
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)	0.02%	0%	0.22%	4/7/2025
Newmont (NEM)	0.02%	0%	2.18%	2/3/2025
First Trust Capital Strength ETF (FTCS)	0.02%	0%	0.65%	6/12/2024
Target (TGT)	0.02%	0%	2.97%	7/22/2025
Direxion Daily S&P Biotech Bull 3X ETF (LABU.US)	0.01%	0.25%	5.66%	-
Hershey (HSY)	0.01%	0%	2.1%	2/21/2025
Global X MSCI Argentina ETF (ARGT)	0.01%	0%	1.81%	12/17/2024
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.01%	0%	4.35%	7/22/2026
Dr. Reddy's (RDY)	0.01%	0%	1.74%	3/24/2025
Mobileye (MBLY)	0.01%	0%	0.51%	3/28/2024
QuantumScape (QS)	0.01%	0%	1.81%	2/18/2025
Mondelez (MDLZ)	0.01%	0%	1.6%	2/7/2025
IDEXX (IDXX)	0.01%	0%	1.38%	3/12/2025
MGEE (MGEE)	0.01%	0%	1.52%	2/24/2025
Global X Lithium & Battery Tech ETF (LIT.US)	0.01%	0%	1.81%	6/24/2025
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.01%	0%	0.36%	10/22/2024
PCA (PKG)	0.01%	0%	1.31%	4/1/2025
ARK Space And Innovation ETF (ARKX)	0.01%	0.34%	2.54%	-
EOG Resources (EOG)	0.01%	0%	3.19%	7/21/2026
Wendy's (WEN)	0.01%	0%	1.16%	2/19/2025
Netflix (NFLX)	0.01%	0.28%	2.54%	-
Magnolia (MGY)	0.01%	0%	1.09%	2/19/2025
On (ONON)	0.01%	0%	1.96%	10/9/2026
Direxion Daily Regional Banks Bull 3X ETF (DPST)	0.01%	0.32%	2.18%	-
Shell (SHEL.L)	0.01%	0%	0.8%	10/19/2026
Zebra (ZBRA)	0.01%	0%	0.73%	3/24/2025
Kirby (KEX)	0.01%	0%	0.73%	3/24/2025
Dick's (DKS)	0.01%	0%	0.73%	3/24/2025
Applied Industrial Technologies (AIT)	0.01%	0%	0.73%	3/24/2025
Solana (SOL)	0%	0%	0.65%	7/22/2025
Rio Tinto (RIO.L)	0%	0%	0.58%	10/1/2026
Diageo (DGE.L)	0%	0%	0.58%	12/5/2024
WisdomTree WTI Crude Oil (OD7F.DE)	0%	0%	0.58%	1/21/2026
HSBC (HSBA.L)	0%	0%	0.44%	10/19/2026
Amgen (AMGN)	0%	0%	0.07%	5/23/2023
Alphabet (GOOG)	0%	0%	0.07%	5/26/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0%	0%	0.22%	11/18/2024
Occidental (OXY)	0%	0%	0.51%	2/10/2025
Noble (NE)	0%	0%	0.51%	2/10/2025
Chord Energy (CHRD)	0%	0%	0.51%	2/10/2025
BioMerieux (BIM.PA)	0%	0%	1.31%	5/12/2026
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0.02%	22.12%	-
Morgan Stanley (MS)	0%	0%	0.44%	2/7/2025
Murphy Oil (MUR)	0%	0%	0.44%	2/7/2025
Ovintiv (OVV)	0%	0%	0.44%	2/10/2025
Ross Stores (ROST)	0%	0%	0.36%	3/24/2025
Acushnet (GOLF)	0%	0%	0.36%	2/11/2025
Allianz (ALV.DE)	0%	0%	0.73%	9/8/2026
American States Water (AWR)	0%	0%	0.29%	2/7/2025
Commerzbank (CBK.DE)	0%	0%	0.22%	10/15/2026
Amundi Pan Africa UCITS ETF Acc (LGQM.DE)	0%	0%	0.73%	5/28/2026
VAULTA (A)	0%	0%	0.15%	12/5/2024
Balchem (BCPC)	0%	0%	0.22%	3/24/2025
Deutsche Bank (DBK.DE)	0%	0%	0.29%	10/7/2026
Sui (SUI)	0%	0%	0.15%	11/14/2024
iShares MSCI South Korea ETF (EWY)	0%	0%	0.15%	12/5/2024
Badger Meter (BMI)	0%	0%	0.07%	4/21/2026
Bradesco (BBD)	0%	0%	0.15%	4/3/2025
UMC (UMC)	0%	0%	0.15%	2/5/2025
B2Gold (BTG.US)	0%	0%	0.15%	2/5/2025
Vodafone (VOD.L)	0%	0%	0.15%	10/6/2026
HeidelbergCement (HEI.DE)	0%	0%	0.07%	10/2/2026
Siemens (SIE.DE)	0%	0%	0.22%	8/28/2026
iShares Healthcare Innovation UCITS ETF (2B78.DE)	0%	0%	0.22%	5/21/2026
iShares MSCI Taiwan ETF (EWT)	0%	0%	0.07%	4/9/2025
NOVABASE SGPS SA (NBA.LS)	0%	0%	0.07%	4/25/2025
ADS (WMS)	0%	0%	0.07%	2/7/2025
Veren (VRN)	0%	0%	0.07%	2/5/2025
BP (BP.L)	0%	0%	0.15%	9/10/2026
Sysco (SYY)	0%	0%	0.07%	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 (ECHO)	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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Cash & Instruments Over Time

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