SimoneRizzetto88 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	8.61%	4.72%	98.17%	-
NVIDIA (NVDA)	5.83%	3.52%	99.15%	-
AMD (AMD)	4.08%	0%	98.42%	7/23/2026
Invesco QQQ (QQQ)	3.75%	0%	81.06%	5/22/2026
Vanguard Total Bond Market ETF (BND)	3.68%	3.08%	99.09%	-
Alphabet (GOOG)	3.57%	4.09%	99.09%	-
Meta (META)	3.28%	1.36%	98.72%	-
Bridgebio (BBIO)	3.2%	5.29%	90.86%	-
Roche (ROP.ZU)	2.98%	2.77%	99.15%	-
Amazon (AMZN)	2.75%	0%	94.95%	5/21/2026
Merck (MRK)	2.58%	4.77%	69.06%	-
Pfizer (PFE)	2.55%	4.82%	62.42%	-
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	2.3%	0%	77.28%	7/25/2025
BioNTech SE (BNTX)	2.23%	1.98%	99.09%	-
State Street Health Care Select Sector SPDR ETF (XLV)	2.15%	0%	76.31%	7/9/2025
Vanguard Total International Stock ETF (VXUS)	1.9%	0%	78.01%	8/6/2025
Vanguard Total Stock Market ETF (VTI)	1.62%	0%	53.11%	8/2/2024
Illumina (ILMN)	1.57%	1.13%	98.05%	-
Exact Sciences (EXAS)	1.54%	0%	91.53%	3/20/2026
AstraZeneca (AZN.L)	1.18%	2.09%	66.44%	-
Invesco Solar ETF (TAN)	1.1%	0%	74.6%	6/11/2025
Guardant Health (GH)	1.1%	2.98%	99.15%	-
GSK (GSK.L)	1.08%	3.58%	39.83%	-
Moderna (MRNA)	1.04%	0.73%	97.93%	-
Novo Nordisk (NOVO-B.CO)	1%	1.71%	64.98%	-
State Street SPDR S&P 500 ETF (SPY)	0.97%	0%	46.65%	3/7/2024
ARK Genomic Revolution ETF (ARKG)	0.97%	0%	74.6%	6/11/2025
HCA (HCA)	0.96%	2.67%	32.28%	-
UnitedHealth (UNH)	0.9%	4.64%	23.69%	-
Alibaba (9988.HK)	0.86%	1.24%	99.15%	-
State Street SPDR Dow Jones In (DIA.US)	0.86%	0%	46.71%	10/24/2024
iShares Core MSCI Emerging Markets ETF (IEMG)	0.85%	0%	45.74%	2/20/2024
Bitcoin (BTC)	0.84%	0%	78.26%	6/12/2026
Seagen Inc (SGEN)	0.8%	0%	41.47%	12/12/2023
iShares Core MSCI EAFE ETF (IEFA)	0.79%	0%	45.74%	2/20/2024
Bristol-Myers Squibb (BMY)	0.79%	3.61%	39.65%	-
Berkshire Hathaway (BRK.B)	0.76%	0%	93%	4/15/2026
Samsung (SMSN.L)	0.75%	0%	60.6%	10/24/2024
iShares Core S&P Small-Cap ETF (IJR)	0.73%	0%	45.8%	2/21/2024
Apple (AAPL)	0.65%	1.32%	70.58%	-
SPDR Gold (GLD)	0.6%	0%	25.09%	4/10/2025
Xiaomi (1810.HK)	0.58%	0%	67.36%	2/12/2025
ARK Space And Innovation ETF (ARKX)	0.58%	0%	67.3%	2/11/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.53%	0%	74.6%	6/11/2025
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.53%	0%	74.6%	6/11/2025
ARK Next Generation Internet ETF (ARKW)	0.5%	0%	67.3%	2/11/2025
iShares Core High Dividend ETF (HDV)	0.5%	0%	24.42%	6/24/2025
10X Genomics (TXG)	0.47%	0.41%	98.78%	-
Intuitive Surgical (ISRG)	0.46%	0.21%	99.09%	-
Hikma (HIK.L)	0.45%	2.38%	39.83%	-
ARK Innovation ETF (ARKK)	0.44%	0%	74.6%	6/11/2025
TSMC (TSM)	0.44%	2.26%	30.82%	-
First Trust Cloud Computing (SKYY)	0.43%	0%	41.6%	12/14/2023
ARK 21Shares Bitcoin ETF (ARKB)	0.43%	0%	17.24%	12/2/2024
Eli Lilly (LLY)	0.42%	0%	45.62%	9/3/2025
Rio Tinto (RIO.L)	0.4%	1.67%	25.09%	-
National Grid (NG.L)	0.36%	1.49%	25.09%	-
Realty Income (O)	0.35%	1.64%	20.22%	-
Genmab (GMAB.CO)	0.34%	0.83%	43.24%	-
Corsair (CRSR)	0.33%	0%	40.8%	12/1/2023
Surface Oncology Inc (SURF)	0.32%	0%	36.05%	9/13/2023
CRISPR Therapeutics (CRSP)	0.31%	0.15%	98.54%	-
Vanguard Real Estate ETF (VNQ)	0.3%	0%	38.61%	3/14/2025
Ethereum (ETH)	0.29%	0%	45.74%	2/20/2024
China Railway (0390.HK)	0.29%	1.18%	29.72%	-
Tencent (0700.HK)	0.28%	0%	45.49%	2/16/2024
XRP (XRP)	0.28%	0%	45.74%	2/20/2024
Gilead Sciences (GILD)	0.28%	0%	34.41%	4/25/2024
Arvinas (ARVN)	0.27%	0.24%	69.98%	-
CCB (0939.HK)	0.25%	1.23%	23.69%	-
Legal & General (LGEN.L)	0.25%	1.27%	19.91%	-
Aadi Bioscience (WHWK)	0.24%	0.63%	54.32%	-
Uber (UBER)	0.24%	0%	40.99%	12/4/2023
Baidu (BIDU)	0.23%	0%	45.74%	2/20/2024
Invesco China Technology ETF (CQQQ)	0.23%	0%	31.97%	7/28/2025
iShares GBP Ultrashort Bond UCITS ETF (ERNS.L)	0.23%	1.02%	19.49%	-
Alnylam (ALNY)	0.21%	0%	34.53%	8/22/2025
Oxford Nanopore (ONT.L)	0.21%	0.22%	58.1%	-
CSPC (01093.HK)	0.19%	0%	10.11%	9/1/2025
Coherus (CHRS)	0.18%	0.29%	62.61%	-
CVS Health (CVS)	0.18%	0.38%	53.23%	-
Target Healthcare (THRL.L)	0.17%	1.68%	15.23%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.17%	0%	20.16%	4/25/2024
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.17%	0.78%	19.85%	-
Catalyst Pharmaceuticals (CPRX)	0.17%	0%	54.57%	7/17/2026
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.17%	0%	20.16%	4/25/2024
Alibaba (BABA)	0.17%	0%	13.34%	8/10/2022
Scorpius Holdings (SCPX)	0.16%	0%	18.51%	11/15/2022
First Trust Water ETF (FIW.US)	0.15%	1.2%	17.72%	-
Iberdrola (IBE.MC)	0.14%	0.76%	18.15%	-
Novartis (NVS)	0.14%	0%	27.65%	4/25/2023
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.13%	0.58%	19.79%	-
CNBM (3323.HK)	0.13%	0%	14.74%	10/3/2025
Personalis (PSNL)	0.13%	1.04%	24.42%	-
Intesa Sanpaolo (ISP.MI)	0.12%	1.51%	11.21%	-
Summit Therapeutics (SMMT)	0.12%	0.16%	36.97%	-
Lam Research (LRCX)	0.12%	0.79%	17.05%	-
Teladoc (TDOC)	0.12%	0.39%	24.42%	-
JD (9618.HK)	0.11%	0%	45.49%	2/16/2024
JD.com (JD.US)	0.11%	0%	45.49%	2/16/2024
Natera (NTRA)	0.11%	0.57%	24.54%	-
ARM (ARM)	0.11%	0%	35.87%	3/26/2026
Schwab US Dividend Equity ETF (SCHD)	0.1%	0%	15.29%	8/5/2025
Lenovo (0992.HK)	0.1%	0%	21.01%	5/22/2026
Amgen (AMGN)	0.1%	0.21%	43.12%	-
Incyte (INCY)	0.09%	0.34%	30.88%	-
Immunic (IMUX)	0.08%	0.3%	39.1%	-
Dr. Reddy's (RDY)	0.08%	0.13%	39.89%	-
SURF Merger with CHRS CVR (SURF.CVR)	0.08%	0%	0.49%	9/21/2023
89Bio (ETNB)	0.07%	0%	23.57%	11/4/2025
PayPal (PYPL)	0.07%	0%	40.8%	12/1/2023
Agenus (AGEN)	0.07%	0.22%	43.24%	-
Veracyte (VCYT)	0.07%	0.29%	24.24%	-
C4 Therapeutics (CCCC)	0.06%	0.21%	39.34%	-
Viking Therapeutics (VKTX)	0.06%	0.3%	17.9%	-
Reckitt (RKT.L)	0.05%	0.98%	5.72%	-
Sutro (STRO)	0.05%	0.17%	39.95%	-
Iovance (IOVA)	0.05%	0.04%	52.25%	-
Bioatla (BCAB)	0.04%	0%	34.41%	4/20/2026
CareDx (CDNA)	0.04%	0%	20.04%	5/20/2026
Alibaba Health (00241.HK)	0.04%	0%	34.1%	8/9/2023
Mastercard (MA)	0.04%	0%	6.7%	4/21/2022
Visa (V)	0.03%	0%	6.7%	4/21/2022
Polkadot (DOT)	0.03%	0%	40.74%	11/30/2023
Hims & Hers (HIMS)	0.03%	0.3%	9.38%	-
PHP (PHP.L)	0.02%	1.22%	2.68%	-
Grail Inc (GRAL)	0.02%	0.06%	45.8%	-
CytomX Therapeutics Inc (CTMX)	0.02%	0.1%	11.02%	-
Merck (MRK.DE)	0.01%	0%	1.71%	2/27/2025
CITIC Limited (267.HK)	0%	0.6%	0.3%	-
Meituan (03690.HK)	0%	0%	0.91%	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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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments