SimoneRizzetto88 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	8.49%	4.85%	98.17%	-
NVIDIA (NVDA)	5.76%	3.77%	99.11%	-
AMD (AMD)	3.96%	0%	95.51%	7/23/2026
Vanguard Total Bond Market ETF (BND)	3.66%	2.94%	99.05%	-
Invesco QQQ (QQQ)	3.64%	0%	78.66%	5/22/2026
Alphabet (GOOG)	3.56%	3.12%	99.05%	-
Bridgebio (BBIO)	3.25%	4.26%	91.08%	-
Meta (META)	3.22%	1.58%	98.7%	-
Roche (ROP.ZU)	2.97%	2.69%	99.11%	-
Amazon (AMZN)	2.67%	0%	92.14%	5/21/2026
Merck (MRK)	2.65%	5.2%	69.92%	-
Pfizer (PFE)	2.64%	5.75%	63.48%	-
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	2.23%	0%	75%	7/25/2025
BioNTech SE (BNTX)	2.23%	2.03%	99.05%	-
State Street Health Care Select Sector SPDR ETF (XLV)	2.09%	0%	74.05%	7/9/2025
Vanguard Total International Stock ETF (VXUS)	1.84%	0%	75.71%	8/6/2025
Vanguard Morningstar Total Stock Market ETF (VTI)	1.58%	0%	51.54%	8/2/2024
Illumina (ILMN)	1.56%	1.28%	98.05%	-
Exact Sciences (EXAS)	1.49%	0%	88.83%	3/20/2026
AstraZeneca (AZN.L)	1.21%	2.35%	67.38%	-
Guardant Health (GH)	1.15%	3.2%	99.11%	-
GSK (GSK.L)	1.15%	3.34%	41.55%	-
Invesco Solar ETF (TAN)	1.07%	0%	72.4%	6/11/2025
Moderna (MRNA)	1.05%	1.97%	97.93%	-
Novo Nordisk (NOVO-B.CO)	1.02%	1.53%	65.96%	-
HCA (HCA)	1.01%	2.75%	34.22%	-
UnitedHealth (UNH)	1%	4.09%	25.89%	-
State Street SPDR S&P 500 ETF (SPY)	0.95%	0%	45.27%	3/7/2024
ARK Genomic Revolution ETF (ARKG)	0.94%	0%	72.4%	6/11/2025
Alibaba (9988.HK)	0.87%	1.12%	99.11%	-
Bristol-Myers Squibb (BMY)	0.86%	3.36%	41.37%	-
State Street SPDR Dow Jones In (DIA.US)	0.83%	0%	45.33%	10/24/2024
iShares Core MSCI Emerging Markets ETF (IEMG)	0.83%	0%	44.39%	2/20/2024
Bitcoin (BTC)	0.82%	0%	75.95%	6/12/2026
Seagen Inc (SGEN)	0.78%	0%	40.25%	12/12/2023
iShares Core MSCI EAFE ETF (IEFA)	0.77%	0%	44.39%	2/20/2024
Berkshire Hathaway (BRK.B)	0.74%	0%	90.25%	4/15/2026
Samsung (SMSN.L)	0.73%	0%	58.81%	10/24/2024
iShares Core S&P Small-Cap ETF (IJR)	0.71%	0%	44.44%	2/21/2024
Apple (AAPL)	0.66%	0.69%	71.39%	-
SPDR Gold (GLD)	0.58%	0%	24.35%	4/10/2025
Xiaomi (1810.HK)	0.56%	0%	65.37%	2/12/2025
ARK Space And Innovation ETF (ARKX)	0.56%	0%	65.31%	2/11/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.52%	0%	72.4%	6/11/2025
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.51%	0%	72.4%	6/11/2025
Hikma (HIK.L)	0.5%	2.31%	41.55%	-
TSMC (TSM)	0.49%	2.34%	32.8%	-
ARK Next Generation Technology ETF (ARKW)	0.49%	0%	65.31%	2/11/2025
iShares Core High Dividend ETF (HDV)	0.48%	0%	23.7%	6/24/2025
10X Genomics (TXG)	0.48%	0.64%	98.76%	-
Intuitive Surgical (ISRG)	0.45%	0.23%	99.05%	-
Rio Tinto (RIO.L)	0.43%	1.62%	27.25%	-
ARK Innovation ETF (ARKK)	0.43%	0%	72.4%	6/11/2025
First Trust Cloud Computing (SKYY)	0.42%	0%	40.37%	12/14/2023
ARK 21Shares Bitcoin ETF (ARKB)	0.41%	0%	16.73%	12/2/2024
Eli Lilly (LLY)	0.41%	0%	44.27%	9/3/2025
National Grid (NG.L)	0.39%	1.38%	27.25%	-
Realty Income (O)	0.38%	1.41%	22.52%	-
Genmab (GMAB.CO)	0.35%	0.99%	44.86%	-
Corsair (CRSR)	0.32%	0%	39.6%	12/1/2023
Surface Oncology Inc (SURF)	0.31%	0%	34.99%	9/13/2023
China Railway (0390.HK)	0.31%	1.05%	31.74%	-
CRISPR Therapeutics (CRSP)	0.3%	0.17%	98.52%	-
Vanguard Real Estate ETF (VNQ)	0.29%	0%	37.47%	3/14/2025
Ethereum (ETH)	0.28%	0%	44.39%	2/20/2024
CCB (0939.HK)	0.28%	1.23%	25.89%	-
Legal & General (LGEN.L)	0.27%	1.2%	22.22%	-
Tencent (0700.HK)	0.27%	0%	44.15%	2/16/2024
XRP (XRP)	0.27%	0%	44.39%	2/20/2024
Arvinas (ARVN)	0.27%	0.24%	70.8%	-
Gilead Sciences (GILD)	0.27%	0%	33.39%	4/25/2024
Aadi Bioscience (WHWK)	0.25%	0.66%	55.61%	-
iShares GBP Ultrashort Bond UCITS ETF (ERNS.L)	0.25%	0.99%	21.81%	-
Uber (UBER)	0.23%	0%	39.78%	12/4/2023
Baidu (BIDU)	0.22%	0%	44.39%	2/20/2024
Invesco China Technology ETF (CQQQ)	0.22%	0%	31.03%	7/28/2025
Target Healthcare (THRL.L)	0.22%	1.57%	17.67%	-
Oxford Nanopore (ONT.L)	0.21%	0.34%	59.28%	-
Alnylam (ALNY)	0.21%	0%	33.51%	8/22/2025
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.19%	0.74%	22.16%	-
CSPC (01093.HK)	0.18%	0%	9.81%	9/1/2025
Coherus (CHRS)	0.18%	0.26%	63.65%	-
First Trust Water ETF (FIW.US)	0.18%	1.13%	20.09%	-
CVS Health (CVS)	0.18%	0%	53.49%	9/1/2026
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.17%	0%	19.56%	4/25/2024
Catalyst Pharmaceuticals (CPRX)	0.17%	0%	52.96%	7/17/2026
Intesa Sanpaolo (ISP.MI)	0.16%	1.49%	13.77%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.16%	0%	19.56%	4/25/2024
Alibaba (BABA)	0.16%	0%	12.94%	8/10/2022
Iberdrola (IBE.MC)	0.16%	0.72%	20.51%	-
Scorpius Holdings (SCPX)	0.16%	0%	17.97%	11/15/2022
Personalis (PSNL)	0.15%	0.89%	26.6%	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.15%	0.56%	22.1%	-
Lam Research (LRCX)	0.14%	0.75%	19.44%	-
Novartis (NVS)	0.13%	0%	26.83%	4/25/2023
CNBM (3323.HK)	0.13%	0%	14.3%	10/3/2025
Natera (NTRA)	0.13%	0.76%	26.71%	-
Teladoc (TDOC)	0.12%	0.35%	26.6%	-
Summit Therapeutics (SMMT)	0.12%	0.22%	38.77%	-
JD (9618.HK)	0.11%	0%	44.15%	2/16/2024
JD.com (JD.US)	0.11%	0%	44.15%	2/16/2024
ARM (ARM)	0.1%	0%	34.81%	3/26/2026
Schwab US Dividend Equity ETF (SCHD)	0.1%	0%	14.83%	8/5/2025
Incyte (INCY)	0.1%	0.35%	32.86%	-
Lenovo (0992.HK)	0.1%	0%	20.39%	5/22/2026
Amgen (AMGN)	0.1%	0.2%	44.74%	-
Immunic (IMUX)	0.09%	0.22%	40.84%	-
Dr. Reddy's (RDY)	0.08%	0.13%	41.61%	-
Reckitt (RKT.L)	0.08%	0.9%	8.45%	-
SURF Merger with CHRS CVR (SURF.CVR)	0.08%	0%	0.47%	9/21/2023
89Bio (ETNB)	0.07%	0%	22.87%	11/4/2025
Veracyte (VCYT)	0.07%	0.24%	26.42%	-
Agenus (AGEN)	0.07%	0.22%	44.86%	-
Viking Therapeutics (VKTX)	0.07%	0.27%	20.27%	-
C4 Therapeutics (CCCC)	0.07%	0.2%	41.08%	-
PayPal (PYPL)	0.07%	0%	39.6%	12/1/2023
PHP (PHP.L)	0.06%	1.16%	5.5%	-
Sutro (STRO)	0.05%	0.11%	41.67%	-
Iovance (IOVA)	0.05%	0.1%	53.61%	-
Bioatla (BCAB)	0.04%	0%	33.39%	4/20/2026
Hims & Hers (HIMS)	0.04%	0.3%	12%	-
CareDx (CDNA)	0.03%	0%	19.44%	5/20/2026
Alibaba Health (00241.HK)	0.03%	0%	33.1%	8/9/2023
Mastercard (MA)	0.03%	0%	6.5%	4/21/2022
Visa (V)	0.03%	0%	6.5%	4/21/2022
Polkadot (DOT)	0.03%	0%	39.54%	11/30/2023
CITIC Limited (267.HK)	0.03%	1.73%	3.19%	-
Grail Inc (GRAL)	0.03%	0.07%	47.34%	-
CytomX Therapeutics Inc (CTMX)	0.02%	0.09%	13.59%	-
Innovent Biologics (1801.HK)	0.01%	0.38%	2.72%	-
3SBio (1530.HK)	0.01%	0.32%	2.72%	-
Vanguard Morningstar Small-Cap ETF (VB)	0.01%	0.55%	1.06%	-
Merck (MRK.DE)	0.01%	0%	1.65%	2/27/2025
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)	0%	0.44%	1.06%	-
Meituan (03690.HK)	0%	0%	0.89%	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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Exposure over time

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Cash & Instruments Over Time

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Number of Instruments