Tala1807 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
FundManagerZech	22.21%	30.25%	98.61%	-
jaynemesis	2.94%	0%	22.92%	9/28/2023
Volkswagen (VOW3.DE)	2.83%	2.74%	99.39%	-
Disney (DIS)	2.5%	2.36%	99.31%	-
PayPal (PYPL)	2.3%	1.43%	99.31%	-
Citi (C)	2.06%	2.81%	99.39%	-
Gold (Non Expiry) (GOLD)	1.93%	0%	68.23%	3/6/2026
Cardano (ADA)	1.86%	0.87%	99.39%	-
Sartorius (SRT.DE)	1.77%	1.22%	99.31%	-
Samsung (SMSN.L)	1.72%	2.91%	99.31%	-
Amazon (AMZN)	1.66%	0.96%	80.21%	-
TRON (TRX)	1.65%	2.02%	99.31%	-
Apple (AAPL)	1.56%	0%	97.83%	2/19/2026
Mercedes-Benz (MBG.DE)	1.5%	1.9%	99.39%	-
Bitcoin (BTC)	1.44%	1.42%	99.31%	-
Lufthansa (LHA.DE)	1.24%	1.42%	99.39%	-
Microchip (MCHP)	1.23%	1.24%	96.35%	-
Marvell (MRVL)	1.23%	0.36%	59.9%	-
Adidas (ADS.DE)	1.22%	0.81%	99.39%	-
Nike (NKE)	1.16%	0.86%	99.31%	-
Sony (SONY)	1.13%	0.59%	98.18%	-
Games Workshop (GAW.L)	1.07%	0.33%	57.64%	-
XRP (XRP)	1.03%	1.25%	99.31%	-
Ethereum (ETH)	0.87%	0.51%	99.31%	-
Micron (MU)	0.87%	1.34%	95.75%	-
Zalando (ZAL.DE)	0.81%	0.5%	99.31%	-
Nestle (NESN.ZU)	0.76%	0.7%	99.31%	-
Inmode (INMD)	0.75%	0.46%	99.31%	-
ASOS (ASC.L)	0.74%	0.43%	99.31%	-
TUI AG (TUI.L)	0.72%	0%	48%	7/16/2024
Daimler Truck (DTG.DE)	0.69%	0.86%	86.02%	-
Orsted (ORSTED.CO)	0.64%	0.22%	94.97%	-
Yearn.finance (YFI)	0.63%	0.57%	99.31%	-
Porsche (PAH3.DE)	0.61%	0.43%	99.31%	-
MercadoLibre (MELI)	0.57%	0%	44.79%	2/21/2025
Air France-KLM (AF.PA)	0.56%	0.39%	99.31%	-
BASF (BAS.DE)	0.54%	0.5%	99.31%	-
Solana (SOL)	0.52%	0.35%	99.31%	-
Thor (THO)	0.51%	0.53%	84.03%	-
Rheinmetall (RHM.DE)	0.51%	1.17%	52.95%	-
Bitcoin Cash (BCH)	0.48%	0.57%	99.31%	-
Linde (LIN)	0.45%	0.71%	73.26%	-
Alphabet (GOOG)	0.44%	0.63%	60.68%	-
Dogecoin (DOGE)	0.43%	0.28%	99.31%	-
Signet (SIG)	0.42%	0.8%	59.29%	-
K+S (SDF.DE)	0.39%	0.4%	73.61%	-
IIPR (IIPR)	0.37%	0.13%	99.31%	-
Rio Tinto (RIO.L)	0.36%	0.91%	60.85%	-
Schaeffler (SHA0.DE)	0.35%	0.38%	90.45%	-
NVIDIA (NVDA)	0.34%	0.69%	52.26%	-
Porsche (P911.DE)	0.33%	0.3%	76.82%	-
3M (MMM)	0.33%	0.38%	99.22%	-
LVMH (MC.PA)	0.32%	0.61%	60.68%	-
Palantir (PLTR)	0.32%	0%	32.38%	11/13/2024
Build and Build (BNB)	0.31%	0%	44.36%	6/4/2024
Polygon Ecosystem (ex Matic) (POL)	0.31%	0.05%	99.39%	-
Nano Dimension (NNDM)	0.31%	0.46%	71.35%	-
Enphase (ENPH)	0.3%	0.17%	87.33%	-
Dior (CDI.PA)	0.3%	0.45%	60.59%	-
Siemens (SIE.DE)	0.3%	0.39%	69.18%	-
Delivery Hero (DHER.DE)	0.29%	0.14%	86.02%	-
TUI (TUI1.DE)	0.29%	0.36%	52.52%	-
Rockwool (ROCKB.CO)	0.29%	0.23%	70.05%	-
Zoom (ZM)	0.28%	0.29%	99.31%	-
Goldman Sachs (GS)	0.28%	0.43%	54.34%	-
Ballard Power (BLDP)	0.27%	0.13%	99.39%	-
Chainlink (LINK)	0.27%	0.17%	99.22%	-
Litecoin (LTC)	0.26%	0.16%	99.31%	-
Hannover Re (HNR1.DE)	0.26%	0.4%	59.64%	-
Evoke (EVOK.L)	0.26%	0.03%	99.39%	-
Nio (NIO)	0.26%	0.19%	99.31%	-
ArcelorMittal (MTS.MC)	0.25%	0%	81.68%	10/13/2025
Lockheed Martin (LMT)	0.25%	0%	27.43%	1/27/2026
ZEPP Health (ZEPP)	0.25%	0%	83.68%	9/3/2025
Qorvo (QRVO)	0.24%	0.19%	99.39%	-
Allianz (ALV.DE)	0.24%	0.38%	58.07%	-
BlackRock (BLK)	0.23%	0.49%	45.05%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.23%	0%	6.94%	8/20/2024
Pfizer (PFE)	0.22%	0.2%	94.88%	-
CNBM (3323.HK)	0.22%	0%	66.15%	10/23/2025
Procter & Gamble (PG)	0.21%	0.29%	67.97%	-
Boeing (BA)	0.21%	0.37%	65.28%	-
AMD (AMD)	0.21%	0%	48.35%	10/27/2025
Compound (COMP)	0.21%	0.07%	99.22%	-
Intel (INTC)	0.2%	0.7%	40.19%	-
Siemens Energy (ENR.DE)	0.18%	0%	32.9%	5/26/2025
EA (EA)	0.18%	0.55%	37.41%	-
Aramco (SAOC)	0.18%	0.28%	57.9%	-
JD Sports (JD.L)	0.17%	0.26%	54.6%	-
Cloudflare (NET)	0.17%	0%	41.41%	11/21/2024
Platinum (Non Expiry) (PLATINUM)	0.17%	0%	6.08%	12/29/2023
Valneva (VLA.PA)	0.17%	0.29%	70.23%	-
Visa (V)	0.15%	1.39%	19.18%	-
Royal Caribbean (RCL)	0.15%	0%	38.02%	9/11/2025
Starbucks (SBUX)	0.15%	0%	45.14%	9/11/2024
Ethereum Classic (ETC)	0.15%	0.06%	99.39%	-
Microsoft (MSFT)	0.14%	0.32%	38.98%	-
Estee Lauder (EL)	0.14%	0.36%	41.58%	-
Unity (U)	0.14%	0%	38.45%	1/6/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.14%	0%	9.2%	2/12/2026
VERBIO (VBK.DE)	0.14%	0%	17.45%	8/7/2025
Invesco QQQ (QQQ)	0.14%	0.97%	13.72%	-
Cineworld Group PLC (CINE.L)	0.13%	0%	50%	8/8/2024
HeidelbergCement (HEI.DE)	0.13%	0.32%	32.81%	-
iRobot (IRBTQ)	0.13%	0%	68.66%	1/7/2026
Wynn Resorts (WYNN)	0.13%	0%	28.13%	10/7/2024
ProShares UltraPro Short QQQ (SQQQ)	0.13%	0.03%	88.63%	-
Johnson & Johnson (JNJ)	0.12%	0%	27.43%	1/31/2025
MongoDB (MDB)	0.12%	0%	18.23%	8/27/2025
Moderna (MRNA)	0.12%	0.08%	99.31%	-
Polkadot (DOT)	0.11%	0.03%	99.31%	-
3D Systems (DDD)	0.11%	0.17%	33.51%	-
OCI (OCI.NV)	0.11%	0.08%	46.96%	-
IOTA (MIOTA)	0.11%	0.03%	99.31%	-
Encavis (ECV.DE)	0.1%	0%	15.54%	3/7/2024
Tezos (XTZ)	0.1%	0.04%	99.31%	-
Covestro (1COV.DE)	0.09%	0%	21.53%	9/28/2023
State Street SPDR S&P 500 ETF (SPY)	0.09%	0.65%	13.98%	-
SolarEdge (SEDG)	0.09%	0.09%	76.48%	-
Moog (MOG.A)	0.08%	0%	14.15%	8/22/2025
eToro Group LTD (ETOR)	0.08%	0.45%	15.54%	-
Snowflake (SNOW)	0.08%	0.81%	12.24%	-
Bitdeer (BTDR)	0.07%	0.61%	13.54%	-
BYD (01211.HK)	0.07%	0%	31.68%	9/30/2024
Civitas (CIVI)	0.07%	0%	13.37%	2/3/2026
Klarna Group plc (KLAR)	0.07%	0.21%	14.93%	-
KeyCorp (KEY)	0.07%	0%	21.96%	12/1/2023
Telecom Plus (TEP.L)	0.07%	0.61%	10.16%	-
Enovix (ENVX)	0.07%	0%	30.03%	7/12/2024
Decentraland (MANA)	0.06%	0.02%	99.31%	-
DoubleVerify (DV)	0.06%	0.16%	32.47%	-
Corsair (CRSR)	0.06%	0.05%	76.39%	-
1inch (1INCH)	0.06%	0.02%	99.31%	-
Charter Hall Long WALE REIT (CLW.ASX)	0.06%	0%	18.32%	8/27/2024
Suzano SA-ADR (SUZ)	0.06%	0%	9.2%	2/25/2026
Whitbread (WTB.L)	0.06%	0%	14.06%	5/8/2025
Safran (SAF.PA)	0.06%	0%	15.28%	9/4/2025
Gemini Space Station Inc (GEMI)	0.06%	0.29%	13.98%	-
General Dynamics (GD)	0.06%	0%	15.28%	9/4/2025
SSE (SSE.L)	0.06%	0%	19.79%	1/17/2025
Cross Country Healthcare (CCRN)	0.06%	0.34%	15.54%	-
Builders FirstSource (BLDR)	0.05%	0%	14.93%	10/18/2023
Plug Power (PLUG)	0.05%	0.02%	99.31%	-
Zymeworks (ZYME)	0.05%	0%	17.1%	9/11/2025
On the Beach (OTB.L)	0.05%	0.32%	13.45%	-
Riot (RIOT)	0.05%	0%	10.42%	7/10/2025
USD/CHF (USDCHF)	0.04%	0%	2.86%	9/6/2024
Salesforce (CRM)	0.04%	0%	15.36%	11/29/2023
CTS Eventim (EVD.DE)	0.04%	0%	9.81%	2/14/2025
Sinopec (0386.HK)	0.04%	0%	12.59%	2/21/2024
Nibe (NIBEB.ST)	0.04%	0.03%	76.39%	-
Qualcomm (QCOM)	0.04%	0%	10.42%	1/23/2025
BMW (BMW.DE)	0.03%	0%	10.68%	12/14/2023
Activision Blizzard, Inc. (ATVI)	0.03%	0%	10.33%	9/20/2023
Vermilion (VET.US)	0.03%	0%	10.5%	8/3/2023
Netflix (NFLX)	0.03%	0%	11.98%	10/13/2023
Varta (VAR1.DE)	0.03%	0%	8.77%	11/10/2023
Zions (ZION)	0.03%	0%	11.02%	7/20/2023
Solventum (SOLV)	0.03%	0.04%	60.42%	-
NEO (NEO)	0.03%	0%	32.99%	1/31/2024
Paramount (PGRE)	0.03%	0%	7.73%	5/19/2025
Infineon (IFX.DE)	0.02%	0%	7.73%	11/15/2023
Ubiquiti (UI)	0.02%	0%	34.64%	11/4/2024
Roche (ROG.ZU)	0.02%	0%	6.68%	5/17/2024
Cisco (CSCO)	0.02%	0%	34.9%	11/7/2024
Tenaris (TS)	0.02%	0%	6.42%	10/1/2024
Phinia (PHIN)	0.02%	0%	5.64%	5/17/2024
Barclays (BARC.L)	0.02%	0%	5.3%	10/17/2024
Aston Martin (AML.L)	0.02%	0%	5.47%	1/17/2025
Uber (UBER)	0.02%	0%	3.21%	2/8/2023
Ford (F)	0.02%	0%	63.63%	10/7/2025
Acciona (ANA.MC)	0.02%	0%	64.32%	10/15/2025
T. Rowe Price (TROW)	0.02%	0%	15.02%	3/21/2024
Marathon Digital (MARA)	0.01%	0.26%	5.03%	-
PNC (PNC)	0.01%	0%	3.91%	5/17/2024
AMC (AMC)	0.01%	0%	51.48%	12/10/2024
Brenntag (BNR.DE)	0.01%	0%	4.17%	7/10/2023
Lovesac (LOVE)	0.01%	0%	25.09%	7/16/2024
Cedar Fair (FUN)	0.01%	0%	22.14%	6/12/2024
Aurora Cannabis (ACB)	0.01%	0%	3.13%	3/22/2024
Yum (YUM)	0.01%	0%	3.3%	2/9/2023
Etsy (ETSY)	0.01%	0%	3.21%	1/19/2024
Newmont (NEM)	0.01%	0%	1.74%	11/14/2023
CyberArk (CYBR)	0.01%	0%	3.04%	5/9/2024
SunPower (SPWRQ)	0.01%	0%	2.86%	4/17/2023
iShares MSCI South Korea ETF (EWY)	0.01%	0%	7.03%	12/19/2023
MTU Aero Engines (MTX.DE)	0.01%	0%	1.39%	12/19/2023
Südzucker (SZU.DE)	0.01%	0%	2.34%	3/28/2024
Capri (CPRI)	0.01%	0%	2%	12/20/2024
Vestas (VWS.CO)	0.01%	0%	5.47%	12/1/2023
Grayscale Bitcoin Trust BTC (GBTC)	0.01%	0%	1.65%	1/2/2024
Illumina (ILMN)	0.01%	0%	2.17%	7/12/2023
Thermo Fisher (TMO)	0.01%	0%	2%	4/4/2023
Veolia (VIE.PA)	0.01%	0%	6.6%	12/14/2023
Prysmian (PRY.MI)	0.01%	0%	6.08%	12/8/2023
Comstock Resources (CRK)	0.01%	0%	1.82%	2/21/2024
GOLD 24/7 (GOLD.24-7)	0.01%	3.2%	0.26%	-
Crowdstrike (CRWD)	0.01%	0%	1.56%	4/21/2025
StoneCo (STNE)	0.01%	0%	4.08%	11/15/2023
Annaly (NLY)	0.01%	0%	1.65%	8/28/2023
Eaton (ETN)	0%	0%	6.08%	12/8/2023
AerSale (ASLE)	0%	0%	0.78%	5/10/2024
Kontron (KTN.DE)	0%	0%	1.3%	1/30/2025
Danaos (DAC)	0%	0%	1.39%	8/13/2024
SoFi (SOFI)	0%	0%	7.73%	12/27/2023
CSX (CSX)	0%	0%	5.73%	12/4/2023
Sony Financial Group Inc (SFGYY)	0%	0.03%	12.41%	-
AMC pref (APE.US)	0%	0%	20.14%	8/25/2023
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.17%	11/6/2024
Telefonica Deutschland Holding AG (O2D.DE)	0%	0%	0.87%	9/13/2023
Shopify (SHOP)	0%	0%	0.78%	5/22/2024
Sibanye Stillwater (SBSW)	0%	0%	0.69%	5/10/2024
Silver (Non Expiry) (SILVER)	0%	0%	0.09%	5/10/2023
Esso (NAE.PA)	0%	0%	0.69%	2/18/2025
Oil (Non Expiry) (OIL)	0%	0%	0.09%	3/5/2026
W&T Offshore (WTI)	0%	0%	0.69%	12/20/2024
Nucor (NUE)	0%	0%	5.38%	11/30/2023
Airbnb (ABNB)	0%	0%	5.56%	12/1/2023
Alibaba (BABA)	0%	0%	0.61%	1/11/2024
Booking (BKNG)	0%	0%	3.99%	11/14/2023
Mimedx (MDXG)	0%	0%	0.43%	6/4/2024
Intuit (INTU)	0%	0%	3.99%	11/14/2023
Trane (TT)	0%	0%	2.86%	11/1/2023
Schneider Electric (SU.PA)	0%	0%	1.04%	10/11/2023
Verizon (VZ)	0%	0%	0.35%	3/20/2023
Evotec (EVT.DE)	0%	0%	0.26%	1/22/2024
Barclays (BCS)	0%	0%	0.26%	5/16/2024
ABB (ABBN.ZU)	0%	0%	1.13%	10/12/2023
Boise Cascade (BCC)	0%	0%	1.13%	10/12/2023
Symrise (SY1.DE)	0%	0%	0.17%	2/22/2023
Adobe (ADBE)	0%	0%	0.95%	10/10/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0%	0%	0.09%	1/11/2024
Walgreens (WBA)	0%	0%	0.09%	12/6/2023
Tilray (TLRY)	0%	0%	0.09%	2/27/2024
Diageo (DGE.L)	0%	0%	0.09%	9/14/2023
Munich Re (MUV2.DE)	0%	0%	0.09%	5/23/2023
Garmin (GRMN)	0%	0%	0.61%	10/6/2023
IMAX (IMAX)	0%	0%	0.09%	9/29/2023
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
FundManagerZech	19.26%	28.53%
Volkswagen (VOW3.DE)	2.94%	3.24%
Citi (C)	1.32%	3.13%
Disney (DIS)	2.49%	2.69%
Samsung (SMSN.L)	1.36%	2.6%
Mercedes-Benz (MBG.DE)	1.58%	2.13%
TRON (TRX)	0.79%	2.04%
PayPal (PYPL)	4.09%	1.81%
Gold (Non Expiry) (GOLD)	1.13%	1.52%
Lufthansa (LHA.DE)	0.9%	1.51%
Bitcoin (BTC)	0.68%	1.47%
XRP (XRP)	1.06%	1.44%
Sartorius (SRT.DE)	3.39%	1.3%
Microchip (MCHP)	0.9%	1.24%
Rheinmetall (RHM.DE)	0.23%	1.17%
Cardano (ADA)	5.2%	1.15%
Micron (MU)	0.23%	1.05%
Amazon (AMZN)	0.68%	1.05%
Visa (V)	0.68%	1.02%
Invesco QQQ (QQQ)	0.68%	1.01%
Nike (NKE)	1.36%	0.98%
Adidas (ADS.DE)	1.13%	0.97%
Lockheed Martin (LMT)	0.59%	0.93%
Rio Tinto (RIO.L)	0.45%	0.82%
LVMH (MC.PA)	0.66%	0.81%
Daimler Truck (DTG.DE)	0.5%	0.8%
Bitcoin Cash (BCH)	1.13%	0.78%
Ethereum (ETH)	0.73%	0.77%
Apple (AAPL)	0.45%	0.75%
Signet (SIG)	0.45%	0.74%
NVIDIA (NVDA)	0.45%	0.74%
Sony (SONY)	0.45%	0.72%
Nestle (NESN.ZU)	0.68%	0.7%
Alphabet (GOOG)	0.23%	0.68%
Suzano SA-ADR (SUZ)	0.45%	0.67%
State Street SPDR S&P 500 ETF (SPY)	0.45%	0.67%
Thor (THO)	0.45%	0.64%
Linde (LIN)	0.45%	0.64%
Telecom Plus (TEP.L)	0.57%	0.63%
Zalando (ZAL.DE)	1.36%	0.61%
Intel (INTC)	0.23%	0.61%
Snowflake (SNOW)	0.45%	0.59%
Dior (CDI.PA)	0.45%	0.59%
Bitdeer (BTDR)	0.45%	0.58%
EA (EA)	0.23%	0.58%
BlackRock (BLK)	0.37%	0.56%
Solana (SOL)	0.68%	0.53%
Inmode (INMD)	1.36%	0.52%
Porsche (PAH3.DE)	0.68%	0.52%
eToro Group LTD (ETOR)	0.45%	0.5%
BASF (BAS.DE)	0.45%	0.5%
Civitas (CIVI)	0.45%	0.49%
TUI (TUI1.DE)	0.23%	0.46%
Air France-KLM (AF.PA)	1.36%	0.45%
Klarna Group plc (KLAR)	0.45%	0.44%
Allianz (ALV.DE)	0.23%	0.44%
Hannover Re (HNR1.DE)	0.27%	0.43%
Siemens (SIE.DE)	0.23%	0.43%
ASOS (ASC.L)	1.36%	0.42%
HeidelbergCement (HEI.DE)	0.23%	0.42%
Schaeffler (SHA0.DE)	0.23%	0.41%
Estee Lauder (EL)	0.23%	0.41%
3M (MMM)	0.23%	0.41%
Nano Dimension (NNDM)	0.45%	0.39%
Porsche (P911.DE)	0.45%	0.38%
Microsoft (MSFT)	0.23%	0.38%
Dogecoin (DOGE)	1.45%	0.37%
Yearn.finance (YFI)	1.36%	0.37%
Boeing (BA)	0.23%	0.35%
Zoom (ZM)	1.13%	0.33%
K+S (SDF.DE)	0.29%	0.33%
Gemini Space Station Inc (GEMI)	0.56%	0.32%
JD Sports (JD.L)	0.23%	0.3%
Rockwool (ROCKB.CO)	0.23%	0.29%
Cross Country Healthcare (CCRN)	0.34%	0.28%
Procter & Gamble (PG)	0.23%	0.28%
Aramco (SAOC)	0.23%	0.26%
Chainlink (LINK)	0.69%	0.24%
Valneva (VLA.PA)	0.23%	0.24%
Litecoin (LTC)	0.79%	0.23%
Qorvo (QRVO)	0.23%	0.21%
Nio (NIO)	1.81%	0.2%
Pfizer (PFE)	0.23%	0.19%
DoubleVerify (DV)	0.23%	0.17%
Ballard Power (BLDP)	1.13%	0.17%
Delivery Hero (DHER.DE)	0.23%	0.17%
Orsted (ORSTED.CO)	0.83%	0.17%
3D Systems (DDD)	0.23%	0.15%
Enphase (ENPH)	0.54%	0.13%
IIPR (IIPR)	0.23%	0.12%
Compound (COMP)	1.49%	0.1%
Ethereum Classic (ETC)	0.68%	0.08%
SolarEdge (SEDG)	0.37%	0.08%
Polygon Ecosystem (ex Matic) (POL)	0.9%	0.06%
Tezos (XTZ)	0.66%	0.06%
OCI (OCI.NV)	0.23%	0.06%
Corsair (CRSR)	0.1%	0.05%
Solventum (SOLV)	0%	0.05%
Polkadot (DOT)	0.68%	0.04%
IOTA (MIOTA)	0.79%	0.04%
Moderna (MRNA)	0.23%	0.04%
1inch (1INCH)	0.68%	0.03%
Sony Financial Group Inc (SFGYY)	0%	0.03%
Nibe (NIBEB.ST)	0.07%	0.03%
ProShares UltraPro Short QQQ (SQQQ)	0.23%	0.03%
Decentraland (MANA)	0.68%	0.02%
Plug Power (PLUG)	0.23%	0.02%
Evoke (EVOK.L)	0.23%	0.02%
Sage CVR delisting (SAGE CVR)	0%	0%
AMC (AMC)	0.23%	0%
iRobot (IRBTQ)	0.48%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments