Ternavic assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tactical-Edge	6.02%	0%	55%	7/17/2026
Global-Edge	4.31%	10.01%	49.71%	-
Devon Energy (DVN)	4.3%	1.48%	98.77%	-
The-Chameleon	2.47%	0.87%	55.58%	-
Volkswagen (VOW3.DE)	2.27%	0.48%	98.7%	-
DividendGrowth	2.22%	0%	65.87%	10/9/2025
New Oriental (EDU)	1.97%	3.73%	59.06%	-
AussieEconomy	1.59%	0%	28.19%	6/18/2025
Chip-Tech	1.56%	0%	41.74%	8/8/2024
EmergingNations	1.39%	0%	16.3%	3/31/2025
Ad-Tech	1.3%	0%	53.99%	2/3/2025
Microsoft (MSFT)	1.23%	8.51%	21.59%	-
WillScot Mobile Mini (WSC)	1.19%	1.73%	69.13%	-
Bitcoin (BTC)	1.18%	4.36%	66.01%	-
InsuranceWorld	1.18%	0%	71.09%	3/16/2026
Tenaris (TS)	1.16%	1.54%	66.74%	-
AsianDragons	1.14%	0%	47.83%	11/1/2024
D-Wave (QBTS)	1.13%	1.31%	43.62%	-
Wuxi Biologics (02269.HK)	1.13%	3.03%	52.9%	-
Citi (C)	1.11%	0.32%	98.77%	-
Kenvue (KVUE)	1.09%	2.88%	73.26%	-
Gecina (GFC.PA)	1.09%	0.28%	98.77%	-
Meta (META)	1.07%	6.9%	34.35%	-
InvestorAi-US	1.06%	0%	28.41%	4/17/2024
Petrofac (PFC.L)	1.03%	-0.01%	61.3%	11/25/2025
Pfizer (PFE)	1.02%	0.91%	98.77%	-
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	1.01%	2.35%	67.17%	-
Amazon (AMZN)	0.99%	4.3%	21.45%	-
K+S (SDF.DE)	0.95%	0.13%	90.65%	-
InfrastructureGo	0.93%	0%	42.17%	12/27/2024
Star Bulk (SBLK)	0.9%	0%	76.74%	12/10/2025
XRP (XRP)	0.89%	1.4%	98.77%	-
Swire Pacific (00019.HK)	0.86%	1.38%	98.77%	-
Energizer (ENR)	0.84%	0.24%	98.7%	-
Vistra (VST)	0.82%	0%	32.68%	4/4/2024
Gilead Sciences (GILD)	0.82%	0%	73.91%	3/20/2026
Continental (CON.DE)	0.81%	0.22%	98.7%	-
Marathon Oil (MRO)	0.81%	0%	47.03%	11/26/2024
APA (APA)	0.78%	0.6%	79.93%	-
Crypto-currency	0.77%	0%	20.65%	2/5/2026
Rio Tinto (RIO)	0.76%	0.89%	67.32%	-
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE)	0.76%	1.62%	67.1%	-
UnitedHealth (UNH)	0.71%	2.8%	30.14%	-
Li Ning (2331.HK)	0.69%	2.45%	52.25%	-
TAL Education (TAL)	0.69%	0%	72.54%	10/9/2025
Yuzhou Properties (1628.HK)	0.68%	0.1%	98.7%	-
GRENKE (GLJ.DE)	0.68%	0.11%	98.77%	-
CICC (03908.HK)	0.67%	0.5%	53.48%	-
iShares FTSE 250 UCITS ETF (MIDD.L)	0.66%	0.56%	85.51%	-
Bayer (BAYN.DE)	0.65%	0.15%	98.7%	-
Orsted (ORSTED.CO)	0.65%	1.59%	67.83%	-
Archer Aviation (ACHR)	0.64%	0.52%	63.26%	-
RealEstateTrusts	0.64%	0%	21.52%	5/5/2025
Stellar (XLM)	0.62%	1.37%	98.7%	-
VF Corp (VFC)	0.61%	0.53%	98.77%	-
Chainlink (LINK)	0.6%	2.47%	98.77%	-
OutSmartNSDQ	0.58%	0%	19.71%	10/11/2023
ChinaTech	0.54%	0%	41.67%	10/10/2025
Greencore (GNC.L)	0.52%	0%	37.97%	6/17/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.52%	0.87%	85.58%	-
Qudian (HTT)	0.5%	0%	78.7%	1/6/2026
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.48%	0.9%	65.51%	-
China Maple Leaf (1317.HK)	0.46%	0.21%	65.8%	-
Altria (MO)	0.43%	0%	70.87%	9/16/2025
ChinaCar	0.42%	0%	26.88%	4/11/2025
CDW (CDW)	0.42%	3.2%	62.39%	-
Kier (KIE.L)	0.41%	0.12%	65.07%	-
Link REIT (823.HK)	0.41%	0%	28.12%	11/21/2025
Mobico (MCG.L)	0.41%	0.13%	98.7%	-
Hello Group (MOMO)	0.41%	0.39%	98.7%	-
Varta (VAR1.DE)	0.4%	0%	59.28%	4/9/2025
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.4%	0.69%	85.51%	-
RenewableEnergy	0.4%	0%	11.09%	5/21/2024
Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE)	0.4%	0.67%	67.1%	-
AT&T (T.US)	0.39%	0%	73.48%	10/22/2025
YieldKing	0.38%	0%	15.14%	5/6/2025
Banco Santander Chile-ADR (BSAC)	0.38%	0.2%	98.62%	-
NVIDIA (NVDA)	0.37%	0.51%	26.45%	-
Orron (ORRON.ST)	0.36%	0.16%	93.77%	-
SuRo Capital (NSLR)	0.36%	0%	66.74%	7/21/2025
Kraft Heinz (KHC)	0.36%	0.09%	98.7%	-
Buybacks	0.35%	0%	26.45%	5/5/2025
Country Garden (2007.HK)	0.34%	0.04%	98.77%	-
Adobe (ADBE)	0.34%	1.63%	21.67%	-
Tesco (TSCO.L)	0.34%	0.15%	98.62%	-
Comcast (CMCSA)	0.34%	1.96%	25.72%	-
ASML (ASML)	0.33%	0.99%	36.96%	-
StartupNations	0.33%	0%	12.75%	10/9/2023
AutoIndustry	0.31%	0%	13.62%	11/28/2024
Avantor (AVTR)	0.3%	0.06%	98.77%	-
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.28%	0%	66.38%	10/12/2026
Givaudan (GIVN.ZU)	0.27%	0%	34.49%	5/6/2024
GigEconomy	0.27%	0%	10.72%	10/9/2023
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.27%	1.02%	37.83%	-
HOCHTIEF (HOT.DE)	0.26%	0%	9.78%	5/19/2023
Kinross Gold (KGC)	0.25%	0%	36.16%	5/22/2024
Alibaba (BABA)	0.25%	0.1%	98.7%	-
Newmont (NEM)	0.24%	0%	27.1%	11/14/2024
Foot Locker (FL)	0.24%	0%	24.71%	6/10/2024
Prosus (PRX.NV)	0.24%	0.1%	98.77%	-
TGS (TGS.OL)	0.23%	0.08%	98.7%	-
Royalty Pharma (RPRX)	0.23%	0%	68.91%	3/20/2026
Amundi (AMUN.PA)	0.22%	0%	28.77%	2/9/2024
ESG-Leaders	0.22%	0%	6.52%	4/3/2023
Sony (SONY)	0.22%	0%	63.84%	6/11/2025
iShares MSCI China UCITS ETF (ICGA.DE)	0.21%	0.54%	39.06%	-
Banco Macro (BMA)	0.21%	0%	29.78%	4/28/2025
Digital Turbine (APPS)	0.2%	0.11%	98.7%	-
Moody's (MCO)	0.19%	0%	12.1%	6/20/2023
ZIM (ZIM)	0.19%	0%	80.36%	1/30/2026
GainersQtr	0.19%	0%	4.64%	7/24/2025
Swiss Re (SREN.ZU)	0.19%	0%	31.67%	3/21/2024
Futu (FUTU)	0.19%	0%	45.72%	10/2/2024
Western Union (WU)	0.19%	0%	24.35%	4/15/2024
JD.com (JD.US)	0.19%	0%	9.86%	5/14/2024
Adyen (ADYEN.NV)	0.17%	0.09%	14.13%	-
China Unicom HK (0762.HK)	0.17%	0%	55.29%	2/13/2025
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.17%	0.39%	38.77%	-
Tilray (TLRY)	0.16%	0.03%	98.77%	-
Sofina (SOF.BR)	0.16%	0%	61.16%	5/5/2025
Bakkafrost (BAKKA.OL)	0.14%	0%	16.96%	12/10/2025
Harbour Energy (HBR.L)	0.14%	0.91%	37.75%	-
First Republic Bank (FRCB)	0.14%	0%	37.54%	2/25/2025
PUMA (PUM.DE)	0.14%	0.79%	37.83%	-
James Fisher (FSJ.L)	0.14%	0%	10.14%	5/24/2023
Banco Sabadell (SAB.MC)	0.13%	0%	34.93%	9/2/2025
Globant (GLOB)	0.12%	0%	5.58%	10/17/2024
Verint (VRNT)	0.12%	0%	12.68%	12/1/2025
Ford (F)	0.12%	0%	13.48%	7/13/2023
ZEPP Health (ZEPP)	0.12%	0%	72.61%	10/10/2025
Ares Capital (ARCC)	0.12%	0%	40.87%	10/2/2025
Cemex (CX)	0.12%	0%	9.71%	5/18/2023
VanEck Gold Miners UCITS ETF (G2X.DE)	0.11%	0%	12.39%	3/31/2025
Rolls-Royce (RR.L)	0.11%	0%	5.72%	3/23/2023
Equity-HedgeEUR	0.11%	1.75%	6.59%	-
PetroChina Company Limited -ADR (PTRCY)	0.11%	0%	22.9%	11/20/2023
Aurora Cannabis (ACB)	0.11%	0.03%	98.62%	-
Anavex (AVXL)	0.11%	0.01%	98.7%	-
Invesco Solar ETF (TAN)	0.1%	0.03%	98.7%	-
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.1%	0%	38.7%	11/13/2025
Grayscale Bitcoin Trust BTC (GBTC)	0.1%	0%	9.13%	1/16/2024
Micron (MU)	0.09%	0%	6.52%	4/3/2023
YPF (YPF)	0.09%	0%	9.2%	5/20/2024
EHang (EH)	0.08%	0.01%	98.62%	-
Ethereum Classic (ETC)	0.08%	0.01%	98.7%	-
Wolters Kluwer (WKL.NV)	0.08%	0.76%	16.3%	-
Kinder Morgan (KMI)	0.08%	0%	13.04%	10/18/2024
Dogecoin (DOGE)	0.08%	0.02%	98.7%	-
Ethereum (ETH)	0.08%	0.04%	98.62%	-
Colonial (COL.MC)	0.07%	0.03%	98.7%	-
Baozun (BZUN)	0.07%	0.16%	93.55%	-
TDS (TDS)	0.07%	0%	17.32%	9/1/2023
Verizon (VZ)	0.07%	0%	17.9%	2/27/2024
Ball (BALL)	0.07%	0%	11.3%	6/9/2023
RBI (QSR)	0.07%	0%	9.71%	5/18/2023
Cutting-Edge	0.07%	0%	3.7%	5/5/2025
Warner Bros Discovery (WBD)	0.07%	0%	77.1%	12/15/2025
Konecranes (KCR.HE)	0.06%	0%	11.74%	8/5/2024
Bitcoin Cash (BCH)	0.05%	0.02%	98.7%	-
Delta (DAL)	0.05%	0%	11.3%	6/9/2023
Litecoin (LTC)	0.05%	0.02%	98.7%	-
Cineworld Group PLC (CINE.L)	0.05%	0%	41.74%	8/8/2024
Douyu (DOYU)	0.05%	0.01%	98.7%	-
Celanese (CE)	0.05%	0%	11.23%	6/8/2023
Uniswap (UNI)	0.04%	0.02%	98.55%	-
UAE-Economy	0.04%	0%	5.87%	3/12/2026
Agnico Eagle (AEM)	0.04%	0%	2.97%	6/17/2024
NEO (NEO)	0.04%	0%	77.97%	1/18/2026
Workhorse (WKHS)	0.04%	0%	41.16%	7/31/2024
CKI (1038.HK)	0.04%	0%	7.32%	7/19/2024
Kingsoft (3888.HK)	0.03%	0%	12.17%	6/21/2023
Mercedes-Benz (MBG.DE)	0.02%	0%	5.14%	3/15/2023
Hedera Hashgraph (HBAR)	0.02%	1.24%	1.74%	-
VAULTA (A)	0.02%	0%	70.65%	9/19/2025
BigTech	0.02%	1.7%	2.39%	-
Lumen (LUMN)	0.02%	0%	10.29%	1/2/2024
Vista Energy (VIST)	0.02%	0%	1.3%	5/14/2024
Itau Unibanco (ITUB)	0.02%	0.07%	40.58%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.02%	0.04%	10.94%	-
Allianz (ALV.DE)	0.02%	0%	1.3%	1/19/2023
Polygon Ecosystem (ex Matic) (POL)	0.02%	0%	48.26%	1/18/2025
Aumovio SE (AMV0.DE)	0.02%	0.06%	26.81%	-
Flare (FLR)	0.01%	0%	76.38%	1/14/2026
Dash (DASH)	0.01%	0.01%	64.86%	-
BioNano (BNGO)	0.01%	0%	30.58%	3/7/2024
hambear	0.01%	0%	0.94%	5/29/2024
Vroom (VRMMQ)	0.01%	0%	29.28%	3/14/2024
Nikola (NKLAQ)	0.01%	0%	44.42%	3/31/2025
Netflix (NFLX)	0.01%	0%	1.81%	1/26/2023
VERSANT MEDIA GROUP INC (VSNT)	0.01%	0.04%	20%	-
Bluebird Bio (BLUE)	0.01%	0%	32.17%	4/10/2024
Webjet Group Limited (WJL.ASX)	0.01%	0%	42.32%	5/12/2026
Plug Power (PLUG)	0.01%	0%	31.38%	4/2/2024
IOTA (MIOTA)	0.01%	0%	40.14%	1/18/2025
AI cartera-JXLYI	0%	0%	2.03%	7/15/2026
Supermicro (SMCI)	0%	0%	0.14%	5/16/2025
Oatly (OTLY)	0%	0%	0.51%	11/10/2023
Songbird (SGB)	0%	0%	19.93%	4/29/2024
South Bow Corp (SOBO)	0%	0%	0%	-
Vroom Inc (VRM)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Tactical-Edge	7.44%	9.22%
The-Chameleon	7.71%	8.46%
Global-Edge	7.11%	8.25%
Crypto-currency	7.27%	7.16%
Devon Energy (DVN)	6.42%	6.25%
New Oriental (EDU)	4.03%	4.46%
Rio Tinto (RIO)	2.49%	3.42%
UnitedHealth (UNH)	2.62%	2.86%
Meta (META)	2.2%	2.4%
Bitcoin (BTC)	2.2%	2.23%
Kenvue (KVUE)	1.99%	2.11%
WillScot Mobile Mini (WSC)	3.04%	2.08%
D-Wave (QBTS)	2.45%	2.03%
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	1.47%	1.99%
Kier (KIE.L)	0.73%	1.29%
InsuranceWorld	1.04%	1.23%
Stellar (XLM)	2.27%	1.16%
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE)	0.95%	1.16%
K+S (SDF.DE)	1.25%	1.15%
Chainlink (LINK)	1.25%	1.08%
Archer Aviation (ACHR)	1.47%	0.91%
Comcast (CMCSA)	0.81%	0.91%
Tenaris (TS)	0.78%	0.9%
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.84%	0.89%
CICC (03908.HK)	0.51%	0.81%
Amazon (AMZN)	0.73%	0.79%
Orsted (ORSTED.CO)	1.25%	0.78%
Microsoft (MSFT)	0.73%	0.78%
Li Ning (2331.HK)	0.73%	0.76%
Adobe (ADBE)	0.73%	0.76%
Swire Pacific (00019.HK)	0.74%	0.73%
Volkswagen (VOW3.DE)	0.81%	0.72%
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.56%	0.71%
Wuxi Biologics (02269.HK)	0.37%	0.71%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.51%	0.68%
Pfizer (PFE)	0.8%	0.67%
ASML (ASML)	0.37%	0.57%
iShares MSCI China UCITS ETF (ICGA.DE)	0.44%	0.56%
APA (APA)	0.7%	0.53%
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.37%	0.52%
Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE)	0.37%	0.5%
iShares FTSE 250 UCITS ETF (MIDD.L)	0.37%	0.46%
China Maple Leaf (1317.HK)	0.44%	0.46%
Citi (C)	0.23%	0.42%
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.38%	0.39%
UAE-Economy	0.37%	0.38%
PUMA (PUM.DE)	0.29%	0.34%
Royalty Pharma (RPRX)	0.22%	0.33%
Gecina (GFC.PA)	0.45%	0.31%
Harbour Energy (HBR.L)	0.29%	0.3%
Gilead Sciences (GILD)	0.15%	0.25%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.15%	0.21%
Bayer (BAYN.DE)	0.24%	0.21%
Continental (CON.DE)	0.24%	0.19%
Energizer (ENR)	0.33%	0.18%
Banco Santander Chile-ADR (BSAC)	0.1%	0.17%
Tesco (TSCO.L)	0.1%	0.17%
CDW (CDW)	0.26%	0.16%
VF Corp (VFC)	0.35%	0.15%
GRENKE (GLJ.DE)	0.28%	0.14%
Prosus (PRX.NV)	0.07%	0.13%
XRP (XRP)	0.1%	0.12%
Alibaba (BABA)	0.15%	0.12%
Baozun (BZUN)	0.16%	0.1%
Qudian (HTT)	0.07%	0.1%
Tilray (TLRY)	0.35%	0.09%
Kraft Heinz (KHC)	0.11%	0.08%
Yuzhou Properties (1628.HK)	1.77%	0.08%
Country Garden (2007.HK)	0.49%	0.08%
Hello Group (MOMO)	0.14%	0.08%
Aumovio SE (AMV0.DE)	0%	0.06%
Orron (ORRON.ST)	0.24%	0.06%
Digital Turbine (APPS)	0.28%	0.05%
Mobico (MCG.L)	0.42%	0.05%
Bitcoin Cash (BCH)	0.07%	0.04%
Ethereum (ETH)	0.04%	0.04%
Itau Unibanco (ITUB)	0%	0.04%
TGS (TGS.OL)	0.07%	0.04%
Dogecoin (DOGE)	0.11%	0.03%
ZIM (ZIM)	0.04%	0.03%
Avantor (AVTR)	0.09%	0.03%
EHang (EH)	0.07%	0.03%
Invesco Solar ETF (TAN)	0.05%	0.03%
Aurora Cannabis (ACB)	0.3%	0.03%
Ethereum Classic (ETC)	0.15%	0.02%
Litecoin (LTC)	0.05%	0.02%
Anavex (AVXL)	0.1%	0.02%
Colonial (COL.MC)	0.04%	0.02%
Uniswap (UNI)	0.09%	0.01%
Dash (DASH)	0.04%	0.01%
Webjet Group Limited (WJL.ASX)	0%	0.01%
Douyu (DOYU)	0.07%	0.01%
Songbird (SGB)	0%	0%
Flare (FLR)	0.01%	0%
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%
NEO (NEO)	0.12%	0%
VAULTA (A)	0.09%	0%
IOTA (MIOTA)	0.02%	0%
South Bow Corp (SOBO)	0%	0%
Vroom Inc (VRM)	0%	0%
Nikola (NKLAQ)	0.18%	0%
Workhorse (WKHS)	0.07%	0%
Plug Power (PLUG)	0.02%	0%
BioNano (BNGO)	0.08%	0%
First Republic Bank (FRCB)	0.2%	0%
Petrofac (PFC.L)	0.73%	-0.02%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments