Ternavic assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tactical-Edge	6.22%	0%	55.78%	3/6/2026
Devon Energy (DVN)	4.35%	3.74%	99.57%	-
Global-Edge	3.5%	0%	41.27%	3/6/2026
The-Chameleon	2.74%	0%	49.96%	3/6/2026
DividendGrowth	2.67%	0%	78.97%	10/9/2025
Volkswagen (VOW3.DE)	2.63%	0.38%	99.57%	-
AussieEconomy	1.91%	0%	33.8%	6/18/2025
Chip-Tech	1.88%	0%	50.04%	8/8/2024
New Oriental (EDU)	1.73%	3.58%	52.04%	-
EmergingNations	1.67%	0%	19.55%	3/31/2025
Ad-Tech	1.56%	0%	64.73%	2/3/2025
InsuranceWorld	1.41%	0%	84.54%	3/6/2026
AsianDragons	1.36%	0%	57.34%	11/1/2024
Citi (C)	1.27%	0.24%	99.57%	-
InvestorAi-US	1.27%	0%	34.06%	4/17/2024
Gecina (GFC.PA)	1.25%	0.27%	99.57%	-
Petrofac (PFC.L)	1.23%	-0.01%	73.5%	11/25/2025
Tenaris (TS)	1.13%	1.19%	61.25%	-
InfrastructureGo	1.11%	0%	50.56%	12/27/2024
Pfizer (PFE)	1.08%	0.71%	99.57%	-
Star Bulk (SBLK)	1.08%	0%	92.01%	12/10/2025
K+S (SDF.DE)	1.07%	0.6%	89.92%	-
WillScot Mobile Mini (WSC)	1.03%	2.08%	64.03%	-
D-Wave (QBTS)	1.03%	1.52%	33.45%	-
Vistra (VST)	0.99%	0%	39.18%	4/4/2024
Gilead Sciences (GILD)	0.98%	0.29%	87.49%	-
Energizer (ENR)	0.97%	0.17%	99.57%	-
Marathon Oil (MRO)	0.97%	0%	56.39%	11/26/2024
Kenvue (KVUE)	0.94%	1.35%	68.98%	-
Continental (CON.DE)	0.94%	0.18%	99.57%	-
Wuxi Biologics (02269.HK)	0.93%	1.51%	44.57%	-
Crypto-currency	0.92%	0%	24.76%	2/5/2026
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	0.83%	1.58%	61.77%	-
Swire Pacific (00019.HK)	0.83%	0.73%	99.57%	-
APA (APA)	0.83%	0.63%	76.98%	-
TAL Education (TAL)	0.82%	0%	86.97%	10/9/2025
Yuzhou Properties (1628.HK)	0.8%	0.08%	99.57%	-
GRENKE (GLJ.DE)	0.79%	0.12%	99.57%	-
RealEstateTrusts	0.77%	0%	25.8%	5/5/2025
Bayer (BAYN.DE)	0.76%	0.11%	99.57%	-
Rio Tinto (RIO)	0.74%	0.8%	61.86%	-
CICC (03908.HK)	0.71%	0.76%	45.26%	-
Bitcoin (BTC)	0.71%	3.84%	60.38%	-
OutSmartNSDQ	0.7%	0%	23.63%	10/11/2023
iShares FTSE 250 UCITS ETF (MIDD.L)	0.7%	0.45%	83.75%	-
VF Corp (VFC)	0.65%	0.46%	99.57%	-
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE)	0.64%	1.19%	61.69%	-
Archer Aviation (ACHR)	0.64%	0.73%	57.17%	-
ChinaTech	0.64%	0%	49.96%	10/10/2025
Greencore (GNC.L)	0.63%	0%	45.53%	6/17/2024
Qudian (HTT)	0.6%	0%	94.35%	1/6/2026
Li Ning (2331.HK)	0.59%	0.77%	44.14%	-
Altria (MO)	0.52%	0%	84.97%	9/16/2025
China Maple Leaf (1317.HK)	0.51%	0.33%	60.03%	-
ChinaCar	0.5%	0%	32.23%	4/11/2025
Link REIT (823.HK)	0.49%	0%	33.71%	11/21/2025
Orsted (ORSTED.CO)	0.49%	0.9%	62.47%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.48%	0.66%	83.75%	-
Varta (VAR1.DE)	0.48%	0%	71.07%	4/9/2025
Mobico (MCG.L)	0.48%	0.05%	99.57%	-
RenewableEnergy	0.48%	0%	13.29%	5/21/2024
Kier (KIE.L)	0.48%	0.97%	59.17%	-
AT&T (T)	0.47%	0%	88.1%	10/22/2025
YieldKing	0.46%	0%	18.16%	5/6/2025
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.45%	0.72%	59.77%	-
SuRo Capital (SSSS)	0.43%	0%	80.02%	7/21/2025
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.42%	0.21%	83.75%	-
Banco Santander Chile-ADR (BSAC)	0.42%	0.16%	99.48%	-
Buybacks	0.41%	0%	31.71%	5/5/2025
Kraft Heinz (KHC)	0.41%	0.08%	99.57%	-
UnitedHealth (UNH)	0.41%	1.66%	17.29%	-
Orron (ORRON.ST)	0.41%	0.13%	93.66%	-
Country Garden (2007.HK)	0.4%	0.05%	99.57%	-
Hello Group (MOMO)	0.4%	0.07%	99.57%	-
StartupNations	0.39%	0%	15.29%	10/9/2023
Tesco (TSCO.L)	0.39%	0.11%	99.48%	-
Stellar (XLM)	0.38%	1.68%	99.57%	-
Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE)	0.37%	0.47%	61.69%	-
AutoIndustry	0.37%	0%	16.33%	11/28/2024
NVIDIA (NVDA)	0.36%	0.36%	12.95%	-
Avantor (AVTR)	0.35%	0.02%	99.57%	-
Meta (META)	0.33%	2.28%	22.42%	-
Givaudan (GIVN.ZU)	0.33%	0%	41.36%	5/6/2024
GigEconomy	0.33%	0%	12.86%	10/9/2023
XRP (XRP)	0.32%	6.64%	99.57%	-
HOCHTIEF (HOT.DE)	0.32%	0%	11.73%	5/19/2023
Kinross Gold (KGC)	0.3%	0%	43.35%	5/22/2024
Newmont (NEM)	0.29%	0%	32.49%	11/14/2024
Foot Locker (FL)	0.29%	0%	29.63%	6/10/2024
Alibaba (BABA)	0.28%	0.11%	99.57%	-
Royalty Pharma (RPRX)	0.27%	0.11%	81.49%	-
TGS (TGS.OL)	0.27%	0.05%	99.57%	-
Amundi (AMUN.PA)	0.27%	0%	34.49%	2/9/2024
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.27%	0.38%	61.69%	-
Prosus (PRX.NV)	0.27%	0.1%	99.57%	-
ESG-Leaders	0.26%	0%	7.82%	4/3/2023
Sony (SONY)	0.26%	0%	76.54%	6/11/2025
Banco Macro (BMA)	0.25%	0%	35.71%	4/28/2025
Moody's (MCO)	0.23%	0%	14.51%	6/20/2023
ZIM (ZIM)	0.23%	0%	96.35%	1/30/2026
GainersQtr	0.23%	0%	5.56%	7/24/2025
Swiss Re (SREN.ZU)	0.23%	0%	37.97%	3/21/2024
Futu (FUTU)	0.23%	0%	54.82%	10/2/2024
Digital Turbine (APPS)	0.23%	0.04%	99.57%	-
ASML (ASML)	0.23%	0.67%	25.54%	-
Western Union (WU)	0.22%	0%	29.19%	4/15/2024
JD.com (JD.US)	0.22%	0%	11.82%	5/14/2024
China Unicom HK (0762.HK)	0.2%	0%	66.29%	2/13/2025
CDW (CDW)	0.2%	1.61%	56.04%	-
Sofina (SOF.BR)	0.19%	0%	73.33%	5/5/2025
Chainlink (LINK)	0.19%	1.73%	99.57%	-
Microsoft (MSFT)	0.19%	4.87%	7.12%	-
Tilray (TLRY)	0.19%	0.07%	99.57%	-
Amazon (AMZN)	0.17%	5.23%	6.86%	-
Bakkafrost (BAKKA.OL)	0.17%	0%	20.33%	12/10/2025
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.17%	0.55%	26.5%	-
First Republic Bank (FRCB)	0.17%	0%	45%	2/25/2025
James Fisher (FSJ.L)	0.16%	0%	12.16%	5/24/2023
Banco Sabadell (SAB.MC)	0.16%	0%	41.88%	9/2/2025
iShares MSCI China UCITS ETF (ICGA.DE)	0.15%	0.52%	27.98%	-
Globant (GLOB)	0.15%	0%	6.69%	10/17/2024
Verint (VRNT)	0.15%	0%	15.2%	12/1/2025
Ford (F)	0.15%	0%	16.16%	7/13/2023
ZEPP Health (ZEPP)	0.14%	0%	87.05%	10/10/2025
Ares Capital (ARCC)	0.14%	0%	49%	10/2/2025
Cemex (CX)	0.14%	0%	11.64%	5/18/2023
VanEck Gold Miners UCITS ETF (G2X.DE)	0.14%	0%	14.86%	3/31/2025
Rolls-Royce (RR.L)	0.13%	0%	6.86%	3/23/2023
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.13%	0.28%	27.72%	-
PetroChina Company Limited -ADR (PTRCY)	0.13%	0%	27.45%	11/20/2023
Anavex (AVXL)	0.13%	0.02%	99.57%	-
Aurora Cannabis (ACB)	0.12%	0.02%	99.48%	-
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.12%	0%	46.39%	11/13/2025
Grayscale Bitcoin Trust BTC (GBTC)	0.12%	0%	10.95%	1/16/2024
Invesco Solar ETF (TAN)	0.12%	0.03%	99.57%	-
Micron (MU)	0.11%	0%	7.82%	4/3/2023
YPF (YPF)	0.1%	0%	11.03%	5/20/2024
EHang (EH)	0.1%	0.02%	99.48%	-
Kinder Morgan (KMI)	0.1%	0%	15.64%	10/18/2024
Comcast (CMCSA)	0.1%	1.27%	12.08%	-
Ethereum Classic (ETC)	0.1%	0.01%	99.57%	-
Dogecoin (DOGE)	0.09%	0.02%	99.57%	-
Ethereum (ETH)	0.09%	0.03%	99.48%	-
TDS (TDS)	0.09%	0%	20.76%	9/1/2023
Verizon (VZ)	0.09%	0%	21.46%	2/27/2024
Ball (BALL)	0.09%	0%	13.55%	6/9/2023
RBI (QSR)	0.09%	0%	11.64%	5/18/2023
Colonial (COL.MC)	0.08%	0.02%	99.57%	-
Adobe (ADBE)	0.08%	1.41%	7.12%	-
Cutting-Edge	0.08%	0%	4.43%	5/5/2025
Warner Bros Discovery (WBD)	0.08%	0%	92.44%	12/15/2025
Konecranes (KCR.HE)	0.08%	0%	14.07%	8/5/2024
Baozun (BZUN)	0.07%	0.09%	93.31%	-
Delta (DAL)	0.06%	0%	13.55%	6/9/2023
Cineworld Group PLC (CINE.L)	0.06%	0%	50.04%	8/8/2024
Bitcoin Cash (BCH)	0.06%	0.03%	99.57%	-
Litecoin (LTC)	0.06%	0.01%	99.57%	-
Douyu (DOYU)	0.06%	0.01%	99.57%	-
Harbour Energy (HBR.L)	0.06%	0.52%	26.5%	-
Celanese (CE)	0.05%	0%	13.47%	6/8/2023
PUMA (PUM.DE)	0.05%	0.41%	26.5%	-
Uniswap (UNI)	0.05%	0.01%	99.48%	-
Agnico Eagle (AEM)	0.04%	0%	3.56%	6/17/2024
NEO (NEO)	0.04%	0%	93.48%	1/18/2026
Workhorse (WKHS)	0.04%	0%	49.35%	7/31/2024
CKI (1038.HK)	0.04%	0%	8.77%	7/19/2024
UAE-Economy	0.04%	0%	6.6%	3/6/2026
Kingsoft (3888.HK)	0.03%	0%	14.6%	6/21/2023
Mercedes-Benz (MBG.DE)	0.03%	0%	6.17%	3/15/2023
VAULTA (A)	0.03%	0%	84.71%	9/19/2025
Lumen (LUMN)	0.03%	0%	12.34%	1/2/2024
Vista Energy (VIST)	0.02%	0%	1.56%	5/14/2024
Allianz (ALV.DE)	0.02%	0%	1.56%	1/19/2023
Polygon Ecosystem (ex Matic) (POL)	0.02%	0%	57.86%	1/18/2025
Flare (FLR)	0.02%	0%	91.57%	1/14/2026
Dash (DASH)	0.02%	0%	69.85%	2/15/2026
BioNano (BNGO)	0.01%	0%	36.66%	3/7/2024
hambear	0.01%	0%	1.13%	5/29/2024
Vroom (VRMMQ)	0.01%	0%	35.1%	3/14/2024
Nikola (NKLAQ)	0.01%	0%	53.26%	3/31/2025
Itau Unibanco (ITUB)	0.01%	0.05%	29.89%	-
Netflix (NFLX)	0.01%	0%	2.17%	1/26/2023
Bluebird Bio (BLUE)	0.01%	0%	38.58%	4/10/2024
Aumovio SE (AMV0.DE)	0.01%	0%	13.73%	3/6/2026
Webjet Group Limited (WJL.ASX)	0.01%	0.01%	45.26%	-
Plug Power (PLUG)	0.01%	0%	37.62%	4/2/2024
IOTA (MIOTA)	0.01%	0%	48.13%	1/18/2025
Supermicro (SMCI)	0%	0%	0.17%	5/16/2025
Oatly (OTLY)	0%	0%	0.61%	11/10/2023
Songbird (SGB)	0%	0%	23.89%	4/29/2024
Wolters Kluwer (WKL.NV)	0%	0.24%	0.87%	-
VERSANT MEDIA GROUP INC (VSNT)	0%	0.04%	5.21%	-
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