Toro-Mike assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
WarrenBuffet-CF	13.98%	6.27%	97.03%	-
reinhardtcoetzee	5%	0%	24.95%	12/18/2023
Owens Corning (OC)	4.72%	5.53%	96.01%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	4.63%	5.51%	97.75%	-
AI-Edge	3.62%	10.03%	36.98%	-
Amazon (AMZN)	2.14%	0%	80.86%	6/15/2026
oceantan007	2%	0%	25.02%	12/19/2023
Adobe (ADBE)	1.71%	2.87%	92.6%	-
Ethereum (ETH)	1.47%	1.5%	98.77%	-
MarianoPardo	1.43%	0%	34.01%	4/22/2024
Apple (AAPL)	1.37%	0.14%	83.83%	-
Alphabet (GOOG)	1.33%	0%	48.08%	11/22/2024
TSMC (TSM)	1.26%	0%	77.96%	3/3/2026
Microsoft (MSFT)	1.24%	0%	59.32%	1/22/2026
geofflee2006	1.06%	0%	41.33%	8/2/2024
NVIDIA (NVDA)	0.97%	0%	58.59%	8/27/2026
Tesla (TSLA)	0.92%	0.82%	58.74%	-
ASML (ASML)	0.88%	0%	82.31%	3/3/2026
Alibaba (BABA)	0.87%	1.68%	95.79%	-
DividendGrowth	0.86%	0.84%	71.43%	-
ChinaTech	0.83%	2.32%	52.28%	-
Intel (INTC)	0.79%	0%	75.27%	11/18/2025
AMD (AMD)	0.77%	1.24%	83.47%	-
PayPal (PYPL)	0.74%	1.67%	58.96%	-
JeppeKirkBonde	0.73%	0%	25.53%	12/26/2023
Vanguard S&P 500 ETF (VOO)	0.65%	0%	30.75%	3/11/2025
Bitcoin (BTC)	0.62%	0.34%	69.47%	-
Baidu (BIDU)	0.55%	0%	49.6%	3/3/2026
Samsung (SMSN.L)	0.53%	0%	48.3%	2/12/2026
Adidas (ADS.DE)	0.52%	0%	44.45%	10/29/2025
UnitedHealth (UNH)	0.52%	1.35%	31.33%	-
Slow_and_Steady	0.51%	0%	24.95%	12/18/2023
TRON (TRX)	0.5%	0.1%	98.62%	-
iShares MSCI ACWI Index Fund (ACWI)	0.49%	0%	24.73%	3/11/2025
EuropeTech	0.43%	0%	34.3%	4/7/2025
Atlassian (TEAM)	0.42%	2.02%	40.54%	-
JD.com (JD.US)	0.42%	1.02%	44.67%	-
XRP (XRP)	0.42%	1.13%	54.97%	-
Equity-HedgeEUR	0.42%	3.55%	11.39%	-
Block Inc. (XYZ)	0.41%	0.65%	47.14%	-
Meta (META)	0.4%	0%	56.93%	7/24/2026
Fiserv (FISV)	0.4%	2.12%	32.56%	-
iShares MSCI China ETF (MCHI)	0.35%	0.83%	52.72%	-
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.35%	0%	30.75%	3/11/2025
Allianz (ALV.DE)	0.34%	0%	37.64%	6/12/2024
Solana (SOL)	0.33%	0.73%	58.3%	-
AndiLeh98	0.32%	0%	30.53%	10/9/2024
MicroStrategy (MSTR)	0.31%	0.16%	50.4%	-
Palantir (PLTR)	0.31%	0%	32.27%	3/4/2026
BYD (01211.HK)	0.3%	0%	72.44%	10/31/2025
hyjbrighter	0.3%	0%	25.02%	12/19/2023
Illumina (ILMN)	0.29%	0.32%	40.9%	-
3M (MMM)	0.29%	0%	39.67%	7/10/2024
Snowflake (SNOW)	0.28%	0%	35.24%	2/12/2026
Coinbase (COIN)	0.26%	0%	39.88%	4/29/2026
BlackRock (BLK)	0.26%	1.04%	25.45%	-
XPeng (XPEV)	0.24%	1.45%	51.56%	-
Porsche (P911.DE)	0.23%	0%	34.52%	4/29/2024
Polkadot (DOT)	0.22%	0.19%	59.61%	-
eBay (EBAY)	0.22%	0%	56.93%	3/2/2026
EL_CRYPTO	0.19%	0.13%	48.22%	-
Cardano (ADA)	0.18%	0.12%	98.84%	-
Magnificent-7	0.18%	0%	24.44%	4/7/2025
Infineon (IFX.DE)	0.17%	0%	48.73%	11/18/2025
NordicEconomy	0.16%	0%	25.09%	4/7/2025
Litecoin (LTC)	0.16%	0.38%	51.2%	-
Zscaler (ZS)	0.16%	1.25%	17.84%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.16%	0.37%	65.55%	-
Core-Income	0.16%	0%	18.71%	7/16/2025
Qualcomm (QCOM)	0.15%	0%	26.9%	9/17/2025
knw500	0.14%	0%	25.53%	12/26/2023
Salesforce (CRM)	0.14%	0.96%	17.77%	-
Algorand (ALGO)	0.13%	0.07%	64.32%	-
iiapad0ks	0.12%	0%	25.53%	12/26/2023
Under Armour (UA)	0.12%	0%	22.34%	3/3/2026
Netflix (NFLX)	0.11%	0.14%	23.93%	-
NIO (9866.HK)	0.11%	0.28%	27.77%	-
Avalanche (AVAX)	0.11%	0.28%	50.04%	-
Robinhood Markets Inc. (HOOD)	0.11%	0%	13.49%	6/15/2026
Nike (NKE)	0.11%	1.39%	21.1%	-
AmitKup	0.11%	0%	8.77%	5/6/2024
Cronos (CRO)	0.1%	0.19%	50.18%	-
EUR/USD (EURUSD)	0.1%	0%	9.57%	3/9/2025
Inmode (INMD)	0.1%	0.23%	44.09%	-
Polygon Ecosystem (ex Matic) (POL)	0.1%	0.09%	50.18%	-
JD (9618.HK)	0.09%	0.18%	62.58%	-
rayvahey	0.09%	0%	15.08%	7/31/2023
Tencent (0700.HK)	0.09%	0.22%	44.89%	-
Lumen (LUMN)	0.09%	0%	38.94%	10/12/2026
Rigetti (RGTI)	0.09%	0.54%	10.73%	-
triangulacapital	0.08%	0%	19.72%	10/9/2024
Ferrari (RACE)	0.08%	0%	20.96%	9/1/2026
Arasiqsi	0.07%	0%	15.08%	7/31/2023
Novo Nordisk (NOVO-B.CO)	0.07%	0%	11.24%	2/4/2026
Bitmine Immersion Technologies Inc (BMNR)	0.07%	0.3%	26.9%	-
Fetch.ai (FET)	0.07%	0.25%	39.38%	-
Harley-Davidson (HOG)	0.07%	0%	44.74%	9/18/2024
Shiba (in millions) (SHIBxM)	0.07%	0.02%	98.84%	-
D-Wave (QBTS)	0.07%	0%	7.25%	7/16/2026
SAP (SAP.DE)	0.07%	0.69%	9.86%	-
Platinum (Non Expiry) (PLATINUM)	0.06%	0%	11.02%	7/2/2026
Trade Desk (TTD)	0.06%	1.01%	8.77%	-
Micron (MU)	0.06%	0%	38.51%	10/22/2025
Estee Lauder (EL)	0.05%	0%	6.24%	6/25/2026
Danaher (DHR)	0.05%	0%	7.25%	4/18/2024
Cloudflare (NET)	0.05%	0%	13.05%	2/3/2025
Take-Two (TTWO)	0.05%	0%	20.52%	6/8/2026
LVMH (MC.PA)	0.05%	0%	7.25%	4/19/2024
Boston Scientific (BSX.US)	0.05%	1.31%	3.48%	-
Shopify (SHOP)	0.04%	0%	8.12%	9/9/2026
Visa (V)	0.04%	0.08%	31.25%	-
Xiaomi (1810.HK)	0.04%	0.37%	29.73%	-
Lululemon (LULU)	0.04%	0.73%	5.44%	-
ApeCoin (APE)	0.04%	0.01%	96.01%	-
Hedera Hashgraph (HBAR)	0.03%	0.27%	47.06%	-
ingruc	0.03%	0%	7.18%	4/17/2024
Sonic (prev. FTM) (S)	0.03%	0.02%	49.46%	-
Lithium Americas (LAC)	0.03%	0%	6.53%	6/24/2026
Broadcom (AVGO)	0.03%	0%	3.77%	4/23/2026
Zoetis (ZTS)	0.03%	0.72%	4.06%	-
Celanese (CE)	0.03%	0.69%	4.06%	-
Reddit Inc (RDDT)	0.03%	0%	19.29%	8/20/2025
CoStar (CSGP)	0.03%	0.68%	4.06%	-
Rollins (ROL)	0.02%	0.6%	4.06%	-
LaurentDevriendt	0.02%	0%	15.08%	7/31/2023
Wuxi Biologics (02269.HK)	0.02%	0%	6.16%	4/8/2025
Molina (MOH)	0.02%	0%	10.15%	7/23/2026
Dogecoin (DOGE)	0.02%	0.02%	48.08%	-
Spotify (SPOT)	0.02%	0%	11.82%	7/28/2025
Decentraland (MANA)	0.02%	0.01%	47.43%	-
Celo (CELO)	0.02%	0.01%	89.63%	-
Haier Smart Home Co Ltd (6690.HK)	0.01%	0.16%	8.7%	-
Oracle (ORCL)	0.01%	0.35%	3.19%	-
Airbnb (ABNB)	0.01%	0%	5.37%	3/7/2025
Chainlink (LINK)	0.01%	0.09%	12.55%	-
Workday (WDAY)	0.01%	0%	1.16%	6/11/2026
Monster Beverage (MNST)	0.01%	0.26%	5.29%	-
Adyen (ADYEN.NV)	0.01%	0%	1.09%	12/4/2025
Canopy Growth (CGC)	0.01%	0%	1.6%	4/24/2024
Solventum (SOLV)	0.01%	0%	7.11%	7/10/2024
Organigram (OGI)	0.01%	0.06%	8.85%	-
Pfizer (PFE)	0.01%	0%	36.11%	5/21/2024
Bayer (BAYN.DE)	0%	0.08%	14.87%	-
Empire State Realty Trust (ESRT)	0%	0.42%	1.02%	-
JD.com (JD.RTH)	0%	0%	1.45%	4/16/2024
FMC (FMC)	0%	0.18%	0.8%	-
Ocugen (OCGN)	0%	0%	3.41%	11/5/2025
Uber (UBER)	0%	0%	2.25%	10/21/2024
Texas Instruments (TXN)	0%	0%	0.36%	6/15/2026
Liberty Media (LLYVK)	0%	0%	9.57%	12/18/2023
GER40 Index (Non Expiry) (GER40)	0%	0%	1.16%	3/12/2025
Hua Hong Grace Semiconductor Ltd (1347.HK)	0%	0.32%	0.58%	-
Aurora Cannabis (ACB)	0%	0%	1.09%	4/17/2024
Liberty Media (LLYVA)	0%	0%	9.57%	12/18/2023
Meituan (03690.HK)	0%	0%	8.99%	8/1/2023
Nebius Group NV (NBIS)	0%	0%	6.09%	3/20/2024
GameStop (GME)	0%	0%	0.15%	6/12/2024
Space Exploration Technologies Corp 24/7 (SPCX.24-7)	0%	0%	0.07%	6/12/2026
Asmodee Group AB (ASMDEE.ST)	0%	0%	2.1%	3/12/2025
Mobility Global Inc -W (MBGL)	0%	0%	0%	-
Cineworld Group PLC (CINE.L)	0%	0%	0%	-
NOVATEK OAO (NVTKL.L)	0%	0%	0%	-
Atlanta Braves (BATRK)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
AI-Edge	8.31%	9.76%
Owens Corning (OC)	9.3%	7.41%
WarrenBuffet-CF	5.91%	6.73%
iShares Core MSCI World UCITS ETF (SWDA.L)	3.4%	4.31%
Adobe (ADBE)	3.78%	3.47%
Alibaba (BABA)	2.41%	2.93%
Microsoft (MSFT)	2.28%	2.51%
UnitedHealth (UNH)	2.24%	2.12%
Baidu (BIDU)	1.41%	2.01%
ChinaTech	1.69%	1.68%
Fiserv (FISV)	2.03%	1.62%
Ethereum (ETH)	1.37%	1.58%
JD.com (JD.US)	1.58%	1.31%
BlackRock (BLK)	1.25%	1.18%
iShares MSCI China ETF (MCHI)	1.16%	1.17%
Novo Nordisk (NOVO-B.CO)	0.95%	1%
DividendGrowth	0.87%	0.91%
Under Armour (UA)	0.83%	0.88%
PayPal (PYPL)	0.95%	0.85%
TRON (TRX)	0.71%	0.82%
Netflix (NFLX)	0.83%	0.81%
XRP (XRP)	1%	0.78%
Atlassian (TEAM)	0.91%	0.77%
Solana (SOL)	0.95%	0.67%
TSMC (TSM)	0.29%	0.6%
AMD (AMD)	0.21%	0.58%
Amazon (AMZN)	0.42%	0.56%
Illumina (ILMN)	0.33%	0.52%
Meta (META)	0.42%	0.51%
Robinhood Markets Inc. (HOOD)	0.42%	0.46%
Palantir (PLTR)	0.42%	0.45%
Litecoin (LTC)	0.5%	0.44%
ASML (ASML)	0.29%	0.43%
Apple (AAPL)	0.29%	0.43%
Ferrari (RACE)	0.42%	0.39%
MicroStrategy (MSTR)	0.62%	0.39%
Block Inc. (XYZ)	0.42%	0.39%
Tencent (0700.HK)	0.42%	0.39%
XPeng (XPEV)	0.33%	0.39%
Snowflake (SNOW)	0.21%	0.33%
Bitmine Immersion Technologies Inc (BMNR)	0.46%	0.3%
NIO (9866.HK)	0.37%	0.29%
Inmode (INMD)	0.29%	0.28%
Polkadot (DOT)	0.8%	0.25%
Avalanche (AVAX)	0.46%	0.24%
JD (9618.HK)	0.29%	0.23%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.17%	0.21%
Cronos (CRO)	0.29%	0.19%
Samsung (SMSN.L)	0.08%	0.18%
Take-Two (TTWO)	0.21%	0.18%
Lumen (LUMN)	0.08%	0.17%
Visa (V)	0.17%	0.17%
EL_CRYPTO	0.19%	0.16%
Cardano (ADA)	0.25%	0.13%
Coinbase (COIN)	0.08%	0.13%
Polygon Ecosystem (ex Matic) (POL)	0.47%	0.12%
Fetch.ai (FET)	0.29%	0.12%
Algorand (ALGO)	0.29%	0.08%
Shiba (in millions) (SHIBxM)	0.19%	0.03%
Dogecoin (DOGE)	0.08%	0.03%
Hedera Hashgraph (HBAR)	0.08%	0.03%
Xiaomi (1810.HK)	0.04%	0.03%
Sonic (prev. FTM) (S)	0.21%	0.02%
Decentraland (MANA)	0.08%	0.02%
Celo (CELO)	0.08%	0.01%
ApeCoin (APE)	0.12%	0.01%
NOVATEK OAO (NVTKL.L)	0.01%	0%

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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments