Roundhead1 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GainersQtr	18.65%	0%	39.69%	4/24/2025
AI-Edge	13.88%	42.14%	37.04%	-
US Natural Gas (UNG)	2.51%	0.44%	99.04%	-
XRP (XRP)	2.41%	2.19%	93.37%	-
Abrdn Palladium ETF Trust (PALL)	2.32%	1.03%	98.45%	-
United States Oil Fund (USO)	2.25%	0%	85.57%	4/2/2026
iShares China Large-Cap ETF (FXI)	1.88%	1.04%	99.04%	-
Brazil Index MSCI Ishares (EWZ)	1.6%	0.58%	81.15%	-
Ethereum (ETH)	1.52%	3.19%	89.76%	-
Vanguard FTSE Europe ETF (VGK)	1.48%	1.27%	97.86%	-
iShares MSCI Germany ETF (EWG)	1.42%	0%	80.19%	3/20/2026
iShares MSCI India ETF (INDA)	1.4%	1.12%	96.83%	-
Target2030-FT	1.31%	5.98%	21.21%	-
ProShares Short VIX Short-Term Futures ETF (SVXY)	1.21%	0%	88.66%	5/11/2026
State Street SPDR Dow Jones In (DIA.US)	1.19%	1.07%	97.64%	-
Petrobras (PBR.A)	1.11%	3.42%	66.79%	-
US Global Jets ETF (JETS)	1.1%	0.91%	94.62%	-
ProShares UltraPro QQQ (TQQQ)	0.98%	0%	68.85%	4/15/2026
Vanguard Russell 1000 Growth ETF (VONG)	0.94%	0.9%	98.67%	-
SPDR Gold (GLD)	0.9%	0.53%	87.78%	-
Ishares MSCI JAPAN ETF (EWJ)	0.86%	0%	61.34%	4/25/2025
Litecoin (LTC)	0.83%	0.54%	99.04%	-
Microsoft (MSFT)	0.79%	1.91%	72.02%	-
Bitcoin (BTC)	0.75%	3.83%	25.04%	-
Vanguard Morningstar Total Stock Market ETF (VTI)	0.72%	0%	63.25%	5/21/2025
KenanAbel	0.68%	0%	60.16%	4/7/2025
Abrdn Platinum ETF Trust (PPLT)	0.68%	0%	53.53%	4/16/2025
Alibaba (BABA)	0.67%	0.82%	97.57%	-
iShares Silver Trust (SLV)	0.66%	1.14%	81.15%	-
Volkswagen (VOW3.DE)	0.66%	0.8%	99.04%	-
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.66%	0%	40.43%	3/13/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.65%	0%	44.55%	9/6/2024
Analisisciclico	0.63%	0%	38.29%	6/13/2024
Ford (F)	0.59%	0%	64.95%	7/31/2025
Invesco DB US Dollar Index Bullish Fund (UUP)	0.58%	0.55%	63.62%	-
SwissWay	0.57%	0%	44.99%	9/12/2024
iShares Preferred & Income Sec (PFF)	0.56%	0.29%	99.04%	-
Petrobras (PBR)	0.54%	0%	18.92%	10/9/2023
Occidental (OXY)	0.52%	0%	29.31%	3/9/2026
Amazon (AMZN)	0.51%	0.96%	60.97%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.51%	0.29%	99.04%	-
Legal & General (LGEN.L)	0.51%	0%	61.56%	5/12/2026
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.51%	0%	15.83%	11/25/2025
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.5%	3.44%	14.36%	-
growing_steadily	0.47%	0%	50.29%	12/19/2024
Invesco Solar ETF (TAN)	0.47%	0.24%	99.04%	-
Kraft Heinz (KHC)	0.44%	0.69%	67.6%	-
AlexandrePons	0.43%	0%	29.75%	2/16/2024
Alphabet (GOOG)	0.38%	0%	53.46%	10/21/2025
Intel (INTC)	0.38%	0%	87.41%	4/13/2026
StanleyTaiwan	0.37%	0%	36.67%	5/21/2024
VIXGold	0.37%	0%	40.43%	2/24/2025
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.35%	0.9%	38.37%	-
Trimble (TRMB)	0.34%	0.46%	85.86%	-
Vale (VALE)	0.33%	0%	58.17%	12/24/2025
Schwab US Dividend Equity ETF (SCHD)	0.32%	0.86%	38.14%	-
Nike (NKE)	0.31%	0.33%	59.5%	-
Persimmon (PSN.L)	0.31%	0.61%	84.32%	-
ZIM (ZIM)	0.31%	0%	23.86%	11/25/2025
AGNC (AGNC)	0.31%	0%	60.53%	5/21/2025
Centamin (CEY.L)	0.31%	0%	34.02%	7/3/2024
Barclays (BARC.L)	0.31%	0%	36.23%	5/15/2024
Baidu (BIDU)	0.3%	0.14%	99.04%	-
Bitcoin Cash (BCH)	0.3%	0.19%	99.04%	-
MercadoLibre (MELI)	0.29%	1.32%	28.87%	-
UnitedHealth (UNH)	0.28%	0%	27.39%	6/11/2026
Aviva (AV.L)	0.28%	0%	53.68%	2/3/2025
Foot Locker (FL)	0.27%	0%	71.72%	9/11/2025
Novo-Nordisk (NVO)	0.26%	0.67%	37.26%	-
Evraz PLC (EVR.L)	0.26%	0.15%	99.04%	-
Lloyd's (LLOY.L)	0.25%	0.44%	48.9%	-
Netflix (NFLX)	0.25%	0.77%	34.39%	-
iShares TIPS Bond ETF (TIP)	0.25%	0%	29.9%	7/5/2024
Realty Income (O)	0.25%	0.34%	82.99%	-
LongTermSafe	0.24%	0%	23.34%	1/23/2024
Domino's (DPZ)	0.24%	0.53%	39.25%	-
Crocs (CROX)	0.22%	0%	29.97%	6/17/2026
PepsiCo (PEP)	0.22%	1.01%	31.15%	-
ProShares Short S&P500 (SH)	0.21%	0%	51.33%	12/16/2024
thomaspj	0.2%	0.58%	31.89%	-
Adobe (ADBE)	0.2%	0.54%	49.78%	-
Sunrun (RUN)	0.2%	0.06%	99.04%	-
Norwegian Cruise Line (NCLH)	0.19%	0.92%	45.58%	-
Goodyear (GT)	0.19%	0.37%	38.95%	-
Levi's (LEVI)	0.19%	0.34%	28.35%	-
Golden Ocean (GOGL.US)	0.18%	0%	29.01%	2/6/2024
Dutch Bros (BROS)	0.18%	0.21%	60.09%	-
Southwest (LUV)	0.17%	0%	68.04%	8/27/2025
Meta (META)	0.17%	0.65%	31.66%	-
Global X SuperDividend ETF (SDIV)	0.16%	0%	41.53%	2/4/2025
BYD (01211.HK)	0.15%	0.52%	26.07%	-
iShares MSCI Mexico ETF (EWW)	0.15%	0%	23.71%	4/29/2025
Seanergy (SHIP)	0.14%	0%	54.12%	8/12/2025
Veolia (VIE.PA)	0.14%	0.27%	18.92%	-
Global X Lithium & Battery Tech ETF (LIT.US)	0.13%	0%	43.23%	8/28/2025
Vodafone (VOD.L)	0.13%	0%	52.43%	5/7/2025
Vanguard S&P 500 ETF (VOO)	0.13%	0%	45.36%	6/16/2025
Renault (RNO.PA)	0.13%	0.31%	32.55%	-
Disney (DIS)	0.13%	0.08%	98.75%	-
Air France-KLM (AF.PA)	0.13%	0.07%	99.04%	-
Tesla (TSLA)	0.13%	0.51%	32.62%	-
PayPal (PYPL)	0.12%	0.1%	99.04%	-
Toast (TOST)	0.12%	0.25%	87.56%	-
Barratt (BTRW.L)	0.11%	0.72%	31.37%	-
Upwork (UPWK)	0.11%	0.04%	99.04%	-
Uber (UBER)	0.09%	0.19%	33.95%	-
GM (GM)	0.09%	0%	33.06%	4/2/2024
Global X Uranium ETF (URA)	0.09%	0.75%	12.74%	-
Nokia (NOK)	0.09%	0%	36.23%	5/15/2024
Walgreens (WBA)	0.08%	0%	61.05%	9/1/2025
AT&T (T.US)	0.08%	0%	38.07%	6/10/2024
Citi (C)	0.08%	0%	36.82%	5/23/2024
NVIDIA (NVDA)	0.08%	0.36%	20.77%	-
Energy Transfer (ET)	0.08%	0%	11.49%	4/17/2026
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.07%	0%	90.21%	6/12/2026
Airbnb (ABNB)	0.07%	0%	21.35%	3/5/2026
FuelCell Energy (FCEL)	0.07%	0.02%	98.16%	-
McDonald's (MCD)	0.07%	0.86%	12.67%	-
Kellanova (K)	0.05%	0%	24.15%	8/16/2024
Sunnova (NOVAQ)	0.05%	0%	57.58%	3/3/2025
FedEx (FDX)	0.05%	0%	14.51%	7/20/2023
Spotify (SPOT)	0.05%	0.27%	17.01%	-
iShares UK Property UCITS ETF (IUKP.L)	0.04%	0%	6.11%	3/31/2025
NatWest (NWG.L)	0.04%	0.28%	15.83%	-
Visa (V)	0.04%	0%	10.16%	5/22/2023
Heineken (HEIA.NV)	0.04%	0%	12.44%	10/20/2025
Nio (NIO)	0.04%	0.01%	98.75%	-
Build-A-Bear (BBW)	0.04%	0.27%	11.19%	-
Plug Power (PLUG)	0.04%	0.01%	95.29%	-
Virgin Galactic (SPCE)	0.04%	0%	53.46%	1/8/2025
iShares MSCI South Korea ETF (EWY)	0.04%	0%	11.05%	5/5/2025
Cineworld Group PLC (CINE.L)	0.04%	0%	42.42%	8/8/2024
Tupperware (TUPBQ)	0.04%	0%	46.02%	9/26/2024
CVS Health (CVS)	0.03%	0%	18.7%	2/18/2025
Apple (AAPL)	0.02%	0%	6.77%	8/14/2025
Flare (FLR)	0.02%	0.01%	96.54%	-
Shiba (in millions) (SHIBxM)	0.02%	0.01%	99.04%	-
Warner Bros Discovery (WBD)	0.02%	0%	78.2%	12/8/2025
Coca-Cola (KO)	0.02%	0%	4.27%	1/27/2026
Oatly (OTLY)	0.01%	0%	9.28%	6/9/2025
First Solar (FSLR)	0.01%	0%	2.8%	7/7/2025
Teucrium Corn Fund (CORN.US)	0.01%	0%	2.87%	3/6/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0.01%	0%	20.84%	10/18/2023
Norwegian (NAS.OL)	0.01%	0%	2.21%	2/1/2023
Lufthansa (LHA.DE)	0.01%	0%	1.62%	1/23/2023
Starbucks (SBUX)	0.01%	0%	2.95%	8/15/2024
ProShares UltraShort Bloomberg Natural Gas (KOLD)	0.01%	0%	0.96%	2/9/2026
Songbird (SGB)	0%	0%	29.38%	12/19/2024
S&P Global (SPGI)	0%	0.4%	0.66%	-
Solventum (SOLV)	0%	0%	8.17%	7/23/2024
Tesco (TSCO.L)	0%	0%	0.44%	4/3/2025
Platinum (Non Expiry) (PLATINUM)	0%	0%	0.22%	6/23/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.52%	4/14/2025
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.15%	4/30/2025
Kellogg's (KLG)	0%	0%	1.03%	10/17/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
AI-Edge	30.7%	36.4%
Target2030-FT	6.16%	6.23%
Ethereum (ETH)	2.34%	2.98%
Bitcoin (BTC)	3.07%	2.69%
Brazil Index MSCI Ishares (EWZ)	2.21%	2.69%
Occidental (OXY)	2.85%	2.58%
United States Oil Fund (USO)	2.45%	2.34%
Petrobras (PBR.A)	2.42%	2.26%
iShares China Large-Cap ETF (FXI)	1.98%	2.21%
XRP (XRP)	2.3%	1.89%
Abrdn Palladium ETF Trust (PALL)	2.03%	1.77%
US Global Jets ETF (JETS)	1.69%	1.44%
Invesco DB US Dollar Index Bullish Fund (UUP)	1.39%	1.33%
Vanguard FTSE Europe ETF (VGK)	1.04%	1.32%
iShares MSCI Germany ETF (EWG)	0.9%	1.16%
State Street SPDR Dow Jones In (DIA.US)	0.94%	1.1%
MercadoLibre (MELI)	1.07%	1.02%
Novo-Nordisk (NVO)	1.07%	0.98%
UnitedHealth (UNH)	0.92%	0.98%
iShares MSCI India ETF (INDA)	0.92%	0.94%
Vanguard Russell 1000 Growth ETF (VONG)	0.7%	0.93%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.77%	0.93%
Netflix (NFLX)	1%	0.89%
US Natural Gas (UNG)	1.99%	0.88%
Crocs (CROX)	0.84%	0.85%
Kraft Heinz (KHC)	0.98%	0.79%
Schwab US Dividend Equity ETF (SCHD)	0.74%	0.79%
Veolia (VIE.PA)	0.77%	0.75%
Volkswagen (VOW3.DE)	0.85%	0.73%
thomaspj	0.66%	0.69%
Litecoin (LTC)	1.35%	0.69%
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.46%	0.68%
Microsoft (MSFT)	0.61%	0.67%
Nike (NKE)	0.73%	0.65%
Amazon (AMZN)	0.61%	0.64%
Meta (META)	0.61%	0.64%
Goodyear (GT)	0.61%	0.63%
Energy Transfer (ET)	0.61%	0.61%
Alibaba (BABA)	0.62%	0.58%
iShares Silver Trust (SLV)	0.69%	0.56%
Domino's (DPZ)	0.57%	0.52%
Renault (RNO.PA)	0.46%	0.46%
Adobe (ADBE)	0.46%	0.46%
PepsiCo (PEP)	0.46%	0.46%
Invesco Solar ETF (TAN)	0.61%	0.45%
Levi's (LEVI)	0.46%	0.45%
Bitcoin Cash (BCH)	1.93%	0.4%
BYD (01211.HK)	0.46%	0.4%
iShares 20+ Year Treasury Bond ETF (TLT)	0.46%	0.35%
iShares Preferred & Income Sec (PFF)	0.4%	0.34%
Realty Income (O)	0.37%	0.34%
Intel (INTC)	0.47%	0.33%
Baidu (BIDU)	0.31%	0.23%
Barratt (BTRW.L)	0.19%	0.2%
Sunrun (RUN)	0.29%	0.16%
Evraz PLC (EVR.L)	0.46%	0.16%
Coca-Cola (KO)	0.15%	0.15%
Upwork (UPWK)	0.23%	0.12%
PayPal (PYPL)	0.18%	0.11%
Disney (DIS)	0.15%	0.1%
Air France-KLM (AF.PA)	0.31%	0.07%
Flare (FLR)	0.04%	0.02%
Nio (NIO)	0.15%	0.02%
Shiba (in millions) (SHIBxM)	0.08%	0.01%
FuelCell Energy (FCEL)	0.23%	0.01%
Plug Power (PLUG)	0.15%	0.01%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.23%	0.01%
Songbird (SGB)	0.01%	0%
WBA US merger CVR (WBA US CVR)	0%	0%
Sberbank Moscow (SBER.MOEX)	0%	0%
Virgin Galactic (SPCE)	0.31%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%

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