Trojaneto assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	14.61%	0%	43.41%	11/7/2025
Vanguard Total Bond Market ETF (BND)	10.6%	21%	64.04%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	7.14%	20.16%	53.9%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	5.93%	28.94%	15.18%	-
Invesco QQQ (QQQ)	3.11%	0%	33.47%	11/24/2025
Vanguard S&P 500 ETF (VOO)	2.91%	0%	32.51%	11/24/2025
Berkshire Hathaway (BRK.B)	2.26%	0%	30.78%	11/15/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.66%	0.99%	27.26%	-
AMD (AMD)	1.65%	0%	31.82%	4/24/2025
State Street Energy Select Sector SPDR ETF (XLE)	1.39%	0%	18.43%	1/14/2026
Alphabet (GOOG)	1.26%	0%	23.88%	5/8/2025
Meta (META)	1.18%	0%	25.33%	6/16/2023
Amazon (AMZN)	1.17%	0%	25.6%	4/24/2025
Occidental (OXY)	1.01%	0%	14.49%	1/14/2026
Albemarle (ALB)	1%	0%	34.92%	6/12/2024
Microsoft (MSFT)	0.84%	0%	19.32%	4/24/2025
SPX500 Index (Non Expiry) (SPX500)	0.82%	0%	13.46%	12/22/2023
Disney (DIS)	0.79%	0%	24.84%	6/16/2023
Ethereum (ETH)	0.76%	0%	28.16%	11/24/2025
Take-Two (TTWO)	0.71%	0%	19.67%	6/16/2023
Bitcoin (BTC)	0.65%	0%	28.16%	11/24/2025
Tesla (TSLA)	0.59%	0%	16.49%	4/24/2025
Discover (DFS)	0.48%	0%	9.39%	10/13/2022
M/I Homes (MHO)	0.39%	0%	9.32%	5/6/2025
Ford (F)	0.39%	0%	15.04%	4/28/2023
Olin (OLN)	0.35%	0%	10.63%	11/24/2025
Nio (NIO)	0.33%	0%	12.28%	6/16/2023
Alibaba (BABA)	0.32%	0%	12.22%	6/16/2023
Ubisoft (UBI.PA)	0.32%	0%	10.01%	11/25/2025
Livent Corp (LTHM)	0.31%	0%	10.42%	12/16/2022
Simon (SPG)	0.29%	0%	8.01%	10/13/2022
Store Capital Corp. (STOR)	0.26%	0%	6.69%	9/15/2022
Builders FirstSource (BLDR)	0.26%	0%	7.52%	10/13/2022
SQM (SQM)	0.25%	0%	10.9%	6/16/2023
Palantir (PLTR)	0.24%	0%	3.73%	3/23/2022
PepsiCo (PEP)	0.22%	0%	7.45%	4/8/2025
Coca-Cola (KO)	0.22%	0%	7.25%	4/8/2025
Coface (COFA.PA)	0.2%	0%	9.73%	11/25/2025
Daqo New Energy (DQ)	0.19%	0%	6.07%	1/6/2023
Inmode (INMD)	0.19%	0%	10.42%	6/16/2023
Tenaris (TS)	0.17%	0%	9.45%	5/26/2023
American Express (AXP)	0.17%	0%	3.24%	3/23/2022
Arcadium Lithium Plc (ALTM)	0.16%	0%	6.07%	4/22/2024
Pfizer (PFE)	0.15%	0%	10.42%	11/24/2025
Invitation Homes (INVH)	0.15%	0%	3.24%	3/23/2022
Procter & Gamble (PG)	0.15%	0%	7.73%	11/24/2025
Nestle (NESN.ZU)	0.15%	0%	8.14%	11/25/2025
Evoqua Water Technologies Corp (AQUA)	0.15%	0%	2.42%	6/1/2022
Target (TGT)	0.14%	0%	5.31%	11/20/2025
Global X Lithium & Battery Tech ETF (LIT)	0.13%	0%	1.93%	1/28/2022
Kroger (KR)	0.13%	0%	2%	1/19/2024
Vista Outdoor (VSTO)	0.11%	0%	3.45%	2/22/2022
Kraft Heinz (KHC)	0.09%	0%	4.69%	10/28/2025
CBRE (CBRE)	0.09%	0%	2.97%	10/13/2022
Yamana Gold Inc (AUY)	0.09%	0%	2.55%	2/24/2022
eToro Group LTD (ETOR)	0.09%	0%	6.49%	11/24/2025
Teck (TECK)	0.09%	0%	2.48%	10/28/2022
Amplify Blockchain Technology ETF (BLOK)	0.09%	0%	1.66%	1/24/2022
AMN Healthcare (AMN)	0.08%	0%	2.97%	1/18/2023
Nike (NKE)	0.08%	0%	5.66%	1/2/2026
Coinbase (COIN)	0.07%	0%	1.66%	1/24/2022
Oracle (ORCL)	0.07%	0%	1.45%	1/24/2022
Ulta (ULTA)	0.07%	0%	3.52%	4/3/2025
PayPal (PYPL)	0.06%	0%	3.38%	6/16/2023
Tetra Tech (TTEK)	0.06%	0%	1.45%	1/24/2022
Toyota (TM)	0.06%	0%	0.55%	6/1/2022
Synchrony (SYF)	0.05%	0%	2.9%	10/18/2024
Vital Farms (VITL)	0.05%	1.96%	4.69%	-
Skechers (SKX)	0.05%	0%	2.97%	3/21/2025
HP (HPQ)	0.05%	0%	1.45%	1/24/2022
TravelCenters of America LLC (TA)	0.04%	0%	1.93%	12/12/2022
Pilgrim's Pride (PPC)	0.04%	0%	3.38%	10/18/2024
EPR (EPR)	0.04%	0%	0.41%	5/24/2022
PotlatchDeltic (PCH)	0.04%	0%	0.41%	5/24/2022
Blue Bird (BLBD)	0.04%	0%	2.9%	10/18/2024
Russell 2000 Index (Non Expiry) (RTY)	0.04%	0%	1.79%	7/31/2023
CVS Health (CVS)	0.04%	0%	2.9%	6/16/2023
Ardmore Shipping (ASC)	0.03%	0%	2.9%	10/18/2024
Meritage Homes (MTH)	0.03%	0%	0.35%	5/24/2022
RGA (RGA)	0.03%	0%	2.9%	10/18/2024
Macy's (M)	0.03%	0%	1.52%	10/11/2022
Volkswagen (VOW3.DE)	0.03%	0%	0.83%	1/3/2024
ASML (ASML)	0.03%	0%	2.48%	10/18/2024
UK100 Index (Non Expiry) (UK100)	0.03%	0%	0.62%	5/1/2025
Transdigm (TDG)	0.03%	0%	1.17%	3/3/2023
ASE Technology (ASX)	0.03%	0%	1.31%	9/30/2022
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.03%	0%	0.48%	1/5/2024
Proshares Ultra S&P 500 (SSO)	0.02%	0%	0.21%	5/27/2022
Alphabet (GOOGL)	0.02%	0%	1.45%	11/15/2023
Vroom (VRMMQ)	0.02%	0%	3.38%	10/13/2022
ExxonMobil (XOM)	0.02%	0%	1.73%	12/12/2022
10X Genomics (TXG)	0.02%	0%	1.38%	11/24/2025
A O Smith (AOS)	0.02%	0%	1.38%	11/24/2025
Masco (MAS)	0.02%	0%	1.38%	11/24/2025
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	0.28%	10/25/2022
Aaon (AAON)	0.02%	0%	1.1%	11/20/2025
Arch Resources (ARCH)	0.02%	0%	1.38%	12/16/2022
Abercrombie & Fitch (ANF)	0.02%	0%	0.41%	3/2/2022
BlackStone (BX)	0.02%	0%	1.1%	10/13/2022
Nucor (NUE)	0.02%	0%	1.38%	12/16/2022
Valero (VLO)	0.02%	0%	1.38%	12/16/2022
A10 Networks (ATEN)	0.01%	0%	1.04%	11/19/2025
Carrier (CARR)	0.01%	0%	1.04%	11/19/2025
Generac (GNRC)	0.01%	0%	1.04%	11/19/2025
Schrodinger (SDGR)	0.01%	0%	1.04%	11/19/2025
Intel (INTC)	0.01%	0%	0.83%	10/13/2022
Chevron (CVX)	0.01%	0%	1.1%	12/12/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0.01%	0%	0.14%	9/26/2022
Adobe (ADBE)	0.01%	1.94%	1.04%	-
ConocoPhillips (COP)	0.01%	0%	1.1%	12/12/2022
GM (GM)	0.01%	0%	0.48%	11/28/2022
Suncor (SU)	0.01%	0%	1.1%	12/12/2022
HF Sinclair (DINO)	0.01%	0%	0.97%	12/16/2022
Baidu (BIDU)	0.01%	0%	0.55%	1/10/2025
Oil (Non Expiry) (OIL)	0.01%	0%	0.21%	10/13/2025
TSMC (TSM)	0.01%	0%	0.28%	10/18/2022
NVIDIA (NVDA)	0.01%	0%	0.9%	1/6/2023
Dole (DOLE)	0.01%	0%	0.21%	1/19/2024
BlackRock (BLK)	0.01%	0%	0.62%	10/6/2022
US Natural Gas (UNG)	0.01%	0%	0.48%	1/13/2023
Prospect Capital (PSEC)	0.01%	0%	0.62%	10/6/2022
Marathon Petroleum (MPC)	0.01%	0%	0.55%	9/21/2022
SPDR Gold (GLD)	0.01%	0%	0.21%	1/3/2022
Genworth (GNW)	0.01%	0%	0.28%	9/7/2022
Novo-Nordisk (NVO)	0.01%	0%	0.62%	1/2/2026
Rio Tinto (RIO)	0.01%	0%	0.28%	9/16/2022
Estee Lauder (EL)	0%	0%	0.21%	1/20/2023
Valvoline (VVV)	0%	0%	0.21%	1/20/2023
Crocs (CROX)	0%	0%	0.14%	2/24/2022
Golden Ocean (GOGL.US)	0%	0%	0.14%	7/1/2022
ServiceNow (NOW)	0%	0%	0.21%	11/17/2023
GER40 Index (Non Expiry) (GER40)	0%	0%	0.14%	5/2/2025
SolarEdge (SEDG)	0%	0%	0.35%	10/30/2023
Realty Income (O)	0%	0%	0.07%	6/2/2022
Marcus & Millichap (MMI)	0%	0%	0.07%	6/2/2022
GameStop (GME)	0%	0%	0.35%	6/12/2024
Enphase (ENPH)	0%	0%	0.35%	10/30/2023
ADM (ADM)	0%	0%	0.14%	9/14/2022
Illumina (ILMN)	0%	0%	0.07%	1/18/2023
Target Corp (TGT.RTH)	0%	0%	0.28%	11/3/2025
Designer Brands (DBI)	0%	0%	0.07%	9/7/2022
Chewy (CHWY)	0%	0%	0.07%	9/7/2022
Spirit AeroSystems (SPR)	0%	0%	0.07%	9/14/2022
MGM (MGM)	0%	0%	0.07%	9/14/2022
PFG (PFGC)	0%	0%	0.07%	9/7/2022
XPO Logistics (XPO)	0%	0%	0.07%	9/7/2022
Beyond (BBBY)	0%	0%	0.07%	9/14/2022
Cheniere (LNG)	0%	0%	0.07%	9/7/2022
Tandem Diabetes (TNDM)	0%	0%	0.07%	9/14/2022
2U (TWOUQ)	0%	0%	0.07%	9/14/2022

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	29.26%	29.3%
Vanguard Total Bond Market ETF (BND)	21.56%	21.35%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	20.35%	20.39%
Occidental (OXY)	2.03%	2.1%
State Street Energy Select Sector SPDR ETF (XLE)	2.03%	2.05%
Nike (NKE)	1.02%	1.1%
Novo-Nordisk (NVO)	1.02%	1.05%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments