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)	13.89%	0%	41.27%	11/7/2025
Vanguard Total Bond Market ETF (BND)	10.93%	11.06%	65.75%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	7.62%	20.56%	19.29%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	7.6%	11.06%	56.1%	-
Invesco QQQ (QQQ)	3.01%	0%	33.27%	3/26/2026
Vanguard S&P 500 ETF (VOO)	2.87%	0%	32.68%	3/31/2026
Berkshire Hathaway (BRK.B)	2.15%	0%	29.27%	11/15/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.6%	0.9%	27.82%	-
AMD (AMD)	1.57%	0%	30.25%	4/24/2025
State Street Energy Select Sector SPDR ETF (XLE)	1.32%	0%	17.52%	1/14/2026
Alphabet (GOOG)	1.19%	0%	22.7%	5/8/2025
Meta (META)	1.13%	0%	24.08%	6/16/2023
Amazon (AMZN)	1.11%	0%	24.34%	4/24/2025
Occidental (OXY)	0.96%	0%	13.78%	1/14/2026
Albemarle (ALB)	0.95%	0%	33.2%	6/12/2024
Microsoft (MSFT)	0.8%	0%	18.57%	2/24/2026
SPX500 Index (Non Expiry) (SPX500)	0.78%	0%	12.86%	3/9/2026
Disney (DIS)	0.76%	0%	23.62%	6/16/2023
Ethereum (ETH)	0.73%	0%	27.49%	3/31/2026
Take-Two (TTWO)	0.67%	0%	18.77%	2/13/2026
Bitcoin (BTC)	0.63%	0%	27.49%	3/31/2026
Tesla (TSLA)	0.56%	0%	15.68%	4/24/2025
Discover (DFS)	0.46%	0%	8.92%	10/13/2022
M/I Homes (MHO)	0.37%	0%	8.86%	5/6/2025
Ford (F)	0.37%	0%	14.3%	4/28/2023
Olin (OLN)	0.33%	0%	10.1%	11/24/2025
Nio (NIO)	0.32%	0%	11.68%	6/16/2023
Alibaba (BABA)	0.3%	0%	11.61%	6/16/2023
Ubisoft (UBI.PA)	0.3%	0%	9.51%	11/25/2025
Livent Corp (LTHM)	0.3%	0%	9.91%	12/16/2022
Simon (SPG)	0.28%	0%	7.61%	10/13/2022
Store Capital Corp. (STOR)	0.24%	0%	6.36%	9/15/2022
Builders FirstSource (BLDR)	0.24%	0%	7.15%	10/13/2022
SQM (SQM)	0.24%	0%	10.37%	6/16/2023
Palantir (PLTR)	0.22%	0%	3.54%	3/23/2022
PepsiCo (PEP)	0.21%	0%	7.09%	4/8/2025
Coca-Cola (KO)	0.2%	0%	6.89%	4/8/2025
Coface (COFA.PA)	0.19%	0%	9.58%	4/1/2026
Daqo New Energy (DQ)	0.18%	0%	5.77%	1/6/2023
Inmode (INMD)	0.18%	0%	9.91%	6/16/2023
Tenaris (TS)	0.16%	0%	8.99%	5/26/2023
American Express (AXP)	0.16%	0%	3.08%	3/23/2022
Arcadium Lithium Plc (ALTM)	0.15%	0%	5.77%	4/22/2024
Pfizer (PFE)	0.15%	0%	9.91%	11/24/2025
Invitation Homes (INVH)	0.15%	0%	3.08%	3/23/2022
Procter & Gamble (PG)	0.15%	0%	7.35%	11/24/2025
Nestle (NESN.ZU)	0.14%	0%	7.74%	11/25/2025
Evoqua Water Technologies Corp (AQUA)	0.14%	0%	2.3%	6/1/2022
Target (TGT)	0.14%	0%	5.05%	11/20/2025
Global X Lithium & Battery Tech ETF (LIT)	0.12%	0%	1.84%	1/28/2022
Kroger (KR)	0.12%	0%	1.9%	1/19/2024
Vista Outdoor (VSTO)	0.11%	0%	3.28%	2/22/2022
eToro Group LTD (ETOR)	0.09%	0%	7.15%	3/31/2026
Kraft Heinz (KHC)	0.09%	0%	4.46%	10/28/2025
CBRE (CBRE)	0.09%	0%	2.82%	10/13/2022
Yamana Gold Inc (AUY)	0.09%	0%	2.43%	2/24/2022
Teck (TECK)	0.09%	0%	2.36%	10/28/2022
Amplify Blockchain Technology ETF (BLOK)	0.08%	0%	1.57%	1/24/2022
AMN Healthcare (AMN)	0.08%	0%	2.82%	1/18/2023
Nike (NKE)	0.07%	0%	5.38%	1/2/2026
Coinbase (COIN)	0.07%	0%	1.57%	1/24/2022
Ulta (ULTA)	0.07%	0%	3.81%	3/27/2026
Oracle (ORCL)	0.07%	0%	1.51%	2/24/2026
Vital Farms (VITL)	0.07%	0%	5.51%	2/6/2026
PayPal (PYPL)	0.06%	0%	3.22%	6/16/2023
Invesco QQQ (QQQ.RTH)	0.06%	0%	0.33%	3/31/2026
Tetra Tech (TTEK)	0.06%	0%	1.38%	1/24/2022
Toyota (TM)	0.05%	0%	0.52%	6/1/2022
Synchrony (SYF)	0.05%	0%	2.76%	10/18/2024
Skechers (SKX)	0.05%	0%	2.82%	3/21/2025
HP (HPQ)	0.05%	0%	1.38%	1/24/2022
TravelCenters of America LLC (TA)	0.04%	0%	1.84%	12/12/2022
Pilgrim's Pride (PPC)	0.04%	0%	3.22%	10/18/2024
EPR (EPR)	0.04%	0%	0.39%	5/24/2022
PotlatchDeltic (PCH)	0.04%	0%	0.39%	5/24/2022
Blue Bird (BLBD)	0.04%	0%	2.76%	10/18/2024
Russell 2000 Index (Non Expiry) (RTY)	0.04%	0%	1.71%	7/31/2023
CVS Health (CVS)	0.04%	0%	2.76%	6/16/2023
Ardmore Shipping (ASC)	0.03%	0%	2.76%	10/18/2024
Adobe (ADBE)	0.03%	0%	2.56%	3/25/2026
Meritage Homes (MTH)	0.03%	0%	0.33%	5/24/2022
RGA (RGA)	0.03%	0%	2.76%	10/18/2024
Macy's (M)	0.03%	0%	1.44%	10/11/2022
Volkswagen (VOW3.DE)	0.03%	0%	0.79%	1/3/2024
ASML (ASML)	0.03%	0%	2.36%	10/18/2024
UK100 Index (Non Expiry) (UK100)	0.03%	0%	0.59%	5/1/2025
Transdigm (TDG)	0.03%	0%	1.12%	3/3/2023
ASE Technology (ASX)	0.03%	0%	1.25%	9/30/2022
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.02%	0%	0.46%	1/5/2024
Proshares Ultra S&P 500 (SSO)	0.02%	0%	0.2%	5/27/2022
Alphabet (GOOGL)	0.02%	0%	1.38%	11/15/2023
Vroom (VRMMQ)	0.02%	0%	3.22%	10/13/2022
ExxonMobil (XOM)	0.02%	0%	1.64%	12/12/2022
10X Genomics (TXG)	0.02%	0%	1.31%	11/24/2025
A O Smith (AOS)	0.02%	0%	1.31%	11/24/2025
Masco (MAS)	0.02%	0%	1.31%	11/24/2025
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	0.26%	10/25/2022
Aaon (AAON)	0.02%	0%	1.05%	11/20/2025
Arch Resources (ARCH)	0.02%	0%	1.31%	12/16/2022
Abercrombie & Fitch (ANF)	0.02%	0%	0.39%	3/2/2022
BlackStone (BX)	0.02%	0%	1.05%	10/13/2022
Nucor (NUE)	0.01%	0%	1.31%	12/16/2022
Valero (VLO)	0.01%	0%	1.31%	12/16/2022
A10 Networks (ATEN)	0.01%	0%	0.98%	11/19/2025
Carrier (CARR)	0.01%	0%	0.98%	11/19/2025
Generac (GNRC)	0.01%	0%	0.98%	11/19/2025
Schrodinger (SDGR)	0.01%	0%	0.98%	11/19/2025
Intel (INTC)	0.01%	0%	0.79%	10/13/2022
Chevron (CVX)	0.01%	0%	1.05%	12/12/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0.01%	0%	0.13%	9/26/2022
ConocoPhillips (COP)	0.01%	0%	1.05%	12/12/2022
GM (GM)	0.01%	0%	0.46%	11/28/2022
Suncor (SU)	0.01%	0%	1.05%	12/12/2022
HF Sinclair (DINO)	0.01%	0%	0.92%	12/16/2022
Baidu (BIDU)	0.01%	0%	0.52%	1/10/2025
Oil (Non Expiry) (OIL)	0.01%	0%	0.2%	10/13/2025
TSMC (TSM)	0.01%	0%	0.26%	10/18/2022
NVIDIA (NVDA)	0.01%	0%	0.85%	1/6/2023
Dole (DOLE)	0.01%	0%	0.2%	1/19/2024
BlackRock (BLK)	0.01%	0%	0.59%	10/6/2022
US Natural Gas (UNG)	0.01%	0%	0.46%	1/13/2023
Prospect Capital (PSEC)	0.01%	0%	0.59%	10/6/2022
Marathon Petroleum (MPC)	0.01%	0%	0.52%	9/21/2022
SPDR Gold (GLD)	0.01%	0%	0.2%	1/3/2022
Genworth (GNW)	0.01%	0%	0.26%	9/7/2022
Novo-Nordisk (NVO)	0.01%	0%	0.59%	1/2/2026
Rio Tinto (RIO)	0.01%	0%	0.26%	9/16/2022
Fair Isaac Corporation (FICO.RTH)	0.01%	0%	0.33%	3/31/2026
Estee Lauder (EL)	0%	0%	0.2%	1/20/2023
Valvoline (VVV)	0%	0%	0.2%	1/20/2023
Crocs (CROX)	0%	0%	0.13%	2/24/2022
American Tower Corp (AMT.RTH)	0%	0%	0.39%	3/31/2026
Adobe Systems Inc (ADBE.RTH)	0%	0%	0.39%	3/31/2026
Golden Ocean (GOGL.US)	0%	0%	0.13%	7/1/2022
Meta (META.RTH)	0%	0%	0.26%	3/31/2026
ServiceNow (NOW)	0%	0%	0.2%	11/17/2023
Ulta Beauty Inc (ULTA.RTH)	0%	0%	0.26%	3/31/2026
GER40 Index (Non Expiry) (GER40)	0%	0%	0.13%	5/2/2025
SolarEdge (SEDG)	0%	0%	0.33%	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%	0.33%	6/12/2024
VICI Properties Inc (VICI.RTH)	0%	0%	0.26%	3/31/2026
Enphase (ENPH)	0%	0%	0.33%	10/30/2023
VICI Properties (VICI)	0%	0%	0.46%	3/27/2026
ADM (ADM)	0%	0%	0.13%	9/14/2022
Illumina (ILMN)	0%	0%	0.07%	1/18/2023
American Tower (AMT)	0%	0%	0.33%	3/25/2026
Target Corp (TGT.RTH)	0%	0%	0.26%	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
Impinj (PI)	0%	0%	0.07%	2/13/2026

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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Cash & Instruments Over Time

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Number of Instruments