SimoneRizzetto88 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	8.76%	2.39%	98.31%	-
NVIDIA (NVDA)	5.9%	3.77%	99.31%	-
AMD (AMD)	4.16%	3.32%	99.12%	-
Invesco QQQ (QQQ)	3.86%	0%	83.45%	5/22/2026
Vanguard Total Bond Market ETF (BND)	3.7%	3.28%	99.25%	-
Alphabet (GOOG)	3.56%	4.31%	99.25%	-
Meta (META)	3.33%	1.46%	98.87%	-
Bridgebio (BBIO)	3.15%	4.63%	90.78%	-
Roche (ROP.ZU)	3%	2.7%	99.31%	-
Amazon (AMZN)	2.83%	0%	97.74%	5/21/2026
Merck (MRK)	2.52%	4.58%	68.34%	-
Pfizer (PFE)	2.5%	4.88%	61.5%	-
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	2.37%	0%	79.56%	7/25/2025
BioNTech SE (BNTX)	2.24%	2.07%	99.25%	-
State Street Health Care Select Sector SPDR ETF (XLV)	2.22%	0%	78.56%	7/9/2025
Vanguard Total International Stock ETF (VXUS)	1.95%	0%	80.31%	8/6/2025
Vanguard Total Stock Market ETF (VTI)	1.67%	0%	54.67%	8/2/2024
Illumina (ILMN)	1.59%	0.93%	98.24%	-
Exact Sciences (EXAS)	1.59%	0%	94.23%	3/20/2026
AstraZeneca (AZN.L)	1.16%	2.32%	65.64%	-
Invesco Solar ETF (TAN)	1.14%	0%	76.8%	6/11/2025
Guardant Health (GH)	1.05%	2.54%	99.31%	-
Moderna (MRNA)	1.04%	0.69%	98.06%	-
GSK (GSK.L)	1.01%	3.86%	38.24%	-
State Street SPDR S&P 500 ETF (SPY)	1%	0%	48.03%	3/7/2024
ARK Genomic Revolution ETF (ARKG)	0.99%	0%	76.8%	6/11/2025
Novo Nordisk (NOVO-B.CO)	0.98%	1.69%	64.14%	-
HCA (HCA)	0.91%	2.7%	30.47%	-
State Street SPDR Dow Jones In (DIA.US)	0.88%	0%	48.09%	10/24/2024
iShares Core MSCI Emerging Markets ETF (IEMG)	0.88%	0%	47.08%	2/20/2024
Bitcoin (BTC)	0.87%	0%	80.56%	6/12/2026
Alibaba (9988.HK)	0.86%	1.22%	99.31%	-
Seagen Inc (SGEN)	0.82%	0%	42.7%	12/12/2023
iShares Core MSCI EAFE ETF (IEFA)	0.82%	0%	47.08%	2/20/2024
UnitedHealth (UNH)	0.8%	4.8%	21.63%	-
Berkshire Hathaway (BRK.B)	0.78%	0%	95.74%	4/15/2026
Samsung (SMSN.L)	0.77%	0%	62.38%	10/24/2024
iShares Core S&P Small-Cap ETF (IJR)	0.75%	0%	47.15%	2/21/2024
Bristol-Myers Squibb (BMY)	0.72%	3.3%	38.06%	-
Apple (AAPL)	0.63%	1.3%	69.91%	-
SPDR Gold (GLD)	0.62%	0%	25.83%	4/10/2025
Xiaomi (1810.HK)	0.6%	0%	69.34%	2/12/2025
ARK Space And Innovation ETF (ARKX)	0.6%	0%	69.28%	2/11/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.55%	0%	76.8%	6/11/2025
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.54%	0%	76.8%	6/11/2025
ARK Next Generation Internet ETF (ARKW)	0.52%	0%	69.28%	2/11/2025
iShares Core High Dividend ETF (HDV)	0.51%	0%	25.14%	6/24/2025
10X Genomics (TXG)	0.48%	0.26%	98.93%	-
Intuitive Surgical (ISRG)	0.46%	0.26%	99.25%	-
ARK Innovation ETF (ARKK)	0.46%	0%	76.8%	6/11/2025
First Trust Cloud Computing (SKYY)	0.44%	0%	42.82%	12/14/2023
ARK 21Shares Bitcoin ETF (ARKB)	0.44%	0%	17.74%	12/2/2024
Eli Lilly (LLY)	0.43%	0%	46.96%	9/3/2025
Hikma (HIK.L)	0.4%	2.33%	38.24%	-
TSMC (TSM)	0.39%	2.48%	28.97%	-
Rio Tinto (RIO.L)	0.36%	1.91%	23.07%	-
Corsair (CRSR)	0.34%	0%	42.01%	12/1/2023
Surface Oncology Inc (SURF)	0.33%	0%	37.12%	9/13/2023
National Grid (NG.L)	0.33%	1.59%	23.07%	-
Genmab (GMAB.CO)	0.33%	0.75%	41.76%	-
CRISPR Therapeutics (CRSP)	0.31%	0.17%	98.68%	-
Realty Income (O)	0.31%	1.69%	18.06%	-
Vanguard Real Estate ETF (VNQ)	0.31%	0%	39.75%	3/14/2025
Ethereum (ETH)	0.3%	0%	47.08%	2/20/2024
Tencent (0700.HK)	0.29%	0%	46.83%	2/16/2024
XRP (XRP)	0.29%	0%	47.08%	2/20/2024
Gilead Sciences (GILD)	0.28%	0%	35.42%	4/25/2024
China Railway (0390.HK)	0.27%	0.87%	27.84%	-
Arvinas (ARVN)	0.27%	0.24%	69.28%	-
Uber (UBER)	0.25%	0%	42.19%	12/4/2023
Baidu (BIDU)	0.24%	0%	47.08%	2/20/2024
Invesco China Technology ETF (CQQQ)	0.24%	0%	32.92%	7/28/2025
CCB (0939.HK)	0.23%	1.25%	21.63%	-
Aadi Bioscience (WHWK)	0.23%	0.71%	53.17%	-
Alnylam (ALNY)	0.22%	0%	35.55%	8/22/2025
Legal & General (LGEN.L)	0.22%	1.24%	17.74%	-
Oxford Nanopore (ONT.L)	0.21%	0.24%	57.12%	-
iShares GBP Ultrashort Bond UCITS ETF (ERNS.L)	0.2%	1.08%	17.3%	-
CSPC (01093.HK)	0.2%	0%	10.41%	9/1/2025
Coherus (CHRS)	0.18%	0.3%	61.69%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.18%	0%	20.75%	4/25/2024
CVS Health (CVS)	0.17%	0.38%	52.04%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.17%	0%	20.75%	4/25/2024
Alibaba (BABA)	0.17%	0%	13.73%	8/10/2022
Catalyst Pharmaceuticals (CPRX)	0.17%	0.33%	54.36%	-
Scorpius Holdings (SCPX)	0.17%	0%	19.06%	11/15/2022
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.15%	0.85%	17.68%	-
Novartis (NVS)	0.14%	0%	28.46%	4/25/2023
CNBM (3323.HK)	0.14%	0%	15.17%	10/3/2025
Target Healthcare (THRL.L)	0.13%	1.69%	12.92%	-
Iberdrola (IBE.MC)	0.12%	0.79%	15.92%	-
First Trust Water ETF (FIW.US)	0.12%	1.22%	15.49%	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.12%	0.62%	17.62%	-
Summit Therapeutics (SMMT)	0.12%	0.18%	35.3%	-
JD (9618.HK)	0.12%	0%	46.83%	2/16/2024
JD.com (JD.US)	0.11%	0%	46.83%	2/16/2024
ARM (ARM)	0.11%	0%	36.93%	3/26/2026
Personalis (PSNL)	0.11%	0.57%	22.38%	-
Schwab US Dividend Equity ETF (SCHD)	0.11%	0%	15.74%	8/5/2025
Lenovo (0992.HK)	0.11%	0%	21.63%	5/22/2026
Teladoc (TDOC)	0.1%	0.45%	22.38%	-
Natera (NTRA)	0.1%	0.47%	22.51%	-
Amgen (AMGN)	0.09%	0.2%	41.63%	-
Lam Research (LRCX)	0.09%	1.04%	14.86%	-
Incyte (INCY)	0.09%	0.32%	29.03%	-
Intesa Sanpaolo (ISP.MI)	0.09%	1.41%	8.78%	-
SURF Merger with CHRS CVR (SURF.CVR)	0.08%	0%	0.5%	9/21/2023
Dr. Reddy's (RDY)	0.08%	0.15%	38.31%	-
89Bio (ETNB)	0.08%	0%	24.26%	11/4/2025
Immunic (IMUX)	0.08%	0.31%	37.49%	-
PayPal (PYPL)	0.07%	0%	42.01%	12/1/2023
Agenus (AGEN)	0.06%	0.1%	41.76%	-
C4 Therapeutics (CCCC)	0.06%	0.25%	37.74%	-
Veracyte (VCYT)	0.06%	0.31%	22.19%	-
Viking Therapeutics (VKTX)	0.06%	0.29%	15.67%	-
Sutro (STRO)	0.05%	0.22%	38.37%	-
Iovance (IOVA)	0.05%	0.04%	51.03%	-
Bioatla (BCAB)	0.04%	0%	35.42%	4/20/2026
CareDx (CDNA)	0.04%	0%	20.63%	5/20/2026
Alibaba Health (00241.HK)	0.04%	0%	35.11%	8/9/2023
Mastercard (MA)	0.04%	0%	6.9%	4/21/2022
Visa (V)	0.04%	0%	6.9%	4/21/2022
Polkadot (DOT)	0.03%	0%	41.94%	11/30/2023
Reckitt (RKT.L)	0.03%	0.92%	3.13%	-
Grail Inc (GRAL)	0.02%	0.06%	44.39%	-
Hims & Hers (HIMS)	0.02%	0.31%	6.9%	-
CytomX Therapeutics Inc (CTMX)	0.01%	0.11%	8.59%	-
Merck (MRK.DE)	0.01%	0%	1.76%	2/27/2025
Meituan (03690.HK)	0%	0%	0.94%	4/14/2023
ETNB CVR Merger (ETNB CVR)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bridgebio (BBIO)	2.74%	5.79%
Pfizer (PFE)	6.15%	5.07%
NVIDIA (NVDA)	4.74%	5.01%
Merck (MRK)	4.52%	4.8%
Alphabet (GOOG)	3.19%	4.65%
HCA (HCA)	3.92%	4.35%
UnitedHealth (UNH)	4.74%	4.24%
GSK (GSK.L)	3.68%	3.88%
Vanguard Total Bond Market ETF (BND)	4.31%	3.62%
Microsoft (MSFT)	3.62%	3.45%
Bristol-Myers Squibb (BMY)	3.56%	3.41%
Roche (ROP.ZU)	2.64%	2.94%
AstraZeneca (AZN.L)	2.56%	2.6%
Meta (META)	2.64%	2.51%
AMD (AMD)	1.88%	2.35%
Guardant Health (GH)	1.07%	2.16%
Novo Nordisk (NOVO-B.CO)	2.58%	2.09%
BioNTech SE (BNTX)	2.44%	1.98%
Rio Tinto (RIO.L)	1.8%	1.9%
Exact Sciences (EXAS)	1.29%	1.85%
Alibaba (9988.HK)	2.02%	1.73%
Realty Income (O)	2.13%	1.67%
Amazon (AMZN)	1.85%	1.65%
National Grid (NG.L)	1.88%	1.64%
TSMC (TSM)	1.44%	1.59%
Hikma (HIK.L)	1.86%	1.55%
Berkshire Hathaway (BRK.B)	1.45%	1.29%
Legal & General (LGEN.L)	1.54%	1.27%
iShares GBP Ultrashort Bond UCITS ETF (ERNS.L)	1.44%	1.17%
CCB (0939.HK)	1.47%	1.17%
Genmab (GMAB.CO)	1.14%	1.04%
China Railway (0390.HK)	1.2%	1%
Bitcoin (BTC)	1.27%	0.93%
iShares $ Corporate Bond UCITS ETF (LQDE.L)	1.14%	0.93%
Illumina (ILMN)	1.08%	0.83%
Iberdrola (IBE.MC)	0.82%	0.78%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.82%	0.7%
First Trust Water ETF (FIW.US)	0.87%	0.69%
Target Healthcare (THRL.L)	0.74%	0.61%
Natera (NTRA)	0.49%	0.56%
Lam Research (LRCX)	0.49%	0.53%
Personalis (PSNL)	0.49%	0.51%
Teladoc (TDOC)	0.65%	0.47%
Aadi Bioscience (WHWK)	0.44%	0.45%
Moderna (MRNA)	0.48%	0.45%
Lenovo (0992.HK)	0.49%	0.42%
Arvinas (ARVN)	0.51%	0.41%
Intuitive Surgical (ISRG)	0.46%	0.39%
Viking Therapeutics (VKTX)	0.33%	0.38%
Coherus (CHRS)	0.47%	0.33%
CVS Health (CVS)	0.35%	0.33%
Incyte (INCY)	0.3%	0.32%
Veracyte (VCYT)	0.25%	0.3%
Oxford Nanopore (ONT.L)	0.29%	0.29%
Catalyst Pharmaceuticals (CPRX)	0.21%	0.27%
Summit Therapeutics (SMMT)	0.33%	0.25%
Amgen (AMGN)	0.25%	0.2%
CareDx (CDNA)	0.25%	0.19%
CRISPR Therapeutics (CRSP)	0.25%	0.19%
ARM (ARM)	0.25%	0.19%
Dr. Reddy's (RDY)	0.25%	0.18%
10X Genomics (TXG)	0.19%	0.16%
C4 Therapeutics (CCCC)	0.17%	0.14%
Bioatla (BCAB)	0.3%	0.13%
Immunic (IMUX)	0.17%	0.13%
Agenus (AGEN)	0.24%	0.11%
Sutro (STRO)	0.27%	0.09%
Grail Inc (GRAL)	0%	0.09%
Iovance (IOVA)	0.04%	0.03%
ETNB CVR Merger (ETNB CVR)	0%	0%
SURF Merger with CHRS CVR (SURF.CVR)	0%	0%

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Holdings over time

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Cash & Instruments Over Time

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Number of Instruments