TuttoOk assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JPMorgan (JPM)	6.7%	4.18%	95.36%	-
Berkshire Hathaway (BRK.B)	6.65%	3.69%	95.14%	-
C.H. Robinson (CHRW)	4.03%	2.01%	94.27%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.8%	19.93%	47.21%	-
American Express (AXP)	2.71%	0.63%	60.41%	-
NVIDIA (NVDA)	2.69%	3.96%	59.61%	-
Microsoft (MSFT)	2.65%	2.16%	94.63%	-
Poste Italiane (PST.MI)	2.29%	4.64%	38.58%	-
Alibaba (BABA)	2.27%	0.34%	81.73%	-
Alphabet (GOOG)	2.26%	0.45%	75.05%	-
SPX500 Index (Non Expiry) (SPX500)	2.18%	0%	24%	6/23/2026
Waste Management (WM)	2.15%	0.62%	98.84%	-
Meta (META)	1.79%	0%	40.75%	2/25/2025
IBM (IBM)	1.73%	0.89%	92.6%	-
Booking (BKNG)	1.72%	0%	62.22%	5/19/2025
Amazon (AMZN)	1.6%	0.72%	67.88%	-
Brembo (BRE.MI)	1.58%	0%	53.66%	1/20/2025
Heineken (HEIA.NV)	1.4%	0%	38.14%	1/16/2025
Apple (AAPL)	1.3%	0.41%	69.4%	-
ServiceNow (NOW)	1.2%	0%	36.11%	12/18/2024
XRP (XRP)	1.1%	0.69%	66.57%	-
ChinaA50 Index (Non Expiry) (CHINA50)	1.07%	0%	22.55%	9/28/2026
Home Depot (HD)	1%	0%	50.47%	2/25/2025
Amplifon (AMP.MI)	0.97%	0%	21.39%	10/30/2023
Repsol (REP.MC)	0.97%	1.03%	49.24%	-
Vertex (VRTX)	0.94%	3.33%	45.54%	-
Evolv (EVLV)	0.91%	0%	19%	11/12/2024
Terna (TRN.MI)	0.88%	1.88%	38.29%	-
Mitsubishi UFJ (MUFG)	0.86%	3.46%	29.22%	-
DJ30 Index (Non Expiry) (DJ30)	0.84%	0%	15.16%	3/3/2026
Applied Digital (APLD)	0.82%	0%	19.51%	10/23/2024
Lockheed Martin (LMT)	0.82%	1.53%	44.67%	-
AMD (AMD)	0.76%	0%	43.58%	9/20/2026
Alphabet (GOOGL)	0.72%	0%	40.54%	2/25/2025
USD/JPY (USDJPY)	0.71%	0%	30.17%	4/30/2026
Lottomatica (LTMC.MI)	0.7%	1.36%	42.28%	-
Eli Lilly (LLY)	0.68%	1.18%	75.05%	-
Banco Santander (SAN)	0.6%	2.02%	26.25%	-
Snam (SRG.MI)	0.6%	1.03%	45.9%	-
Johnson & Johnson (JNJ)	0.5%	0.16%	15.23%	-
HKG50 Index (Non Expiry) (HKG50)	0.49%	0%	12.04%	8/17/2026
American Water (AWK)	0.48%	0.14%	18.2%	-
ExxonMobil (XOM)	0.46%	2.26%	22.55%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.46%	0.79%	17.19%	-
Boyd Gaming (BYD)	0.45%	0%	27.63%	12/18/2024
Tesla (TSLA)	0.45%	0.35%	45.32%	-
Domino's (DPZ)	0.44%	0.31%	44.96%	-
CyberArk (CYBR)	0.43%	0%	21.17%	2/25/2025
Axsome (AXSM)	0.43%	0%	19%	11/12/2024
JPN225 Index (Non Expiry) (JPN225)	0.41%	0%	11.75%	8/19/2026
Maire Tecnimont (MAIRE.MI)	0.38%	0.49%	47.06%	-
Zoom (ZM)	0.37%	0.5%	23.21%	-
Boeing (BA)	0.37%	0%	25.45%	1/13/2025
SLM (SLM)	0.37%	0.26%	71.14%	-
Astera Labs Inc (ALAB)	0.35%	1.23%	23.13%	-
Las Vegas Sands (LVS)	0.35%	0%	25.6%	1/15/2025
FRA40 Index (Non Expiry) (FRA40)	0.34%	0%	8.63%	5/15/2026
Broadcom (AVGO)	0.34%	0.19%	45.61%	-
FMC (FMC)	0.34%	0%	30.96%	1/23/2025
MGM (MGM)	0.33%	0%	30.24%	1/23/2025
Braze (BRZE)	0.33%	0%	22.19%	2/4/2025
Baker Hughes (BKR)	0.32%	0%	28.5%	2/25/2025
Semiconductors Index (Semiconductors)	0.32%	0%	10.01%	9/8/2026
GER40 Index (Non Expiry) (GER40)	0.32%	0%	13.49%	8/28/2026
Bank of America (BAC)	0.32%	0%	10.8%	3/4/2025
Corning (GLW)	0.31%	0.19%	23.13%	-
Colgate (CL)	0.3%	0%	12.18%	6/21/2023
ASML (ASML)	0.3%	0.19%	38.58%	-
Dollar Tree (DLTR)	0.28%	0%	16.17%	1/15/2025
Green Brick (GRBK)	0.25%	0%	23.13%	1/15/2025
Dogecoin (DOGE)	0.25%	0.05%	66.28%	-
Roche (ROP.ZU)	0.24%	0%	15.74%	8/19/2026
CONSOL Energy (CNR)	0.24%	0%	24.73%	2/7/2025
Caterpillar (CAT)	0.24%	0%	7.25%	10/31/2023
Natural Gas (Non Expiry) (NATGAS)	0.24%	0%	5.73%	3/23/2026
Thyssenkrupp Nucera (NCH2.DE)	0.22%	0.74%	22.92%	-
Shiba (in millions) (SHIBxM)	0.22%	0.05%	66.57%	-
Eni (ENI.MI)	0.22%	0%	7.32%	9/9/2026
Rheinmetall (RHM.DE)	0.21%	0%	25.74%	11/12/2024
General Dynamics (GD)	0.21%	0%	25.6%	1/15/2025
AUD/JPY (AUDJPY)	0.21%	0%	4.57%	7/17/2024
AT&T (T.US)	0.2%	0%	10.15%	5/24/2023
Abbott (ABT.US)	0.2%	0%	25.6%	1/15/2025
Palo Alto Networks (PANW)	0.2%	0.15%	23.06%	-
UK100 Index (Non Expiry) (UK100)	0.19%	0%	6.16%	8/17/2026
PTC (PTC)	0.19%	0%	30.38%	1/15/2025
SPDR Gold (GLD)	0.19%	0.6%	22.7%	-
Bitcoin (BTC)	0.19%	0.2%	45.18%	-
CRH (CRH.L)	0.18%	0%	33.14%	2/25/2025
PierreN2023	0.18%	0%	5.95%	7/28/2026
Crypto 10 Index (Crypto10)	0.17%	0%	2.54%	5/3/2025
Italy 40 Giants Index (Non Expiry) (Italy40)	0.17%	0%	7.9%	10/7/2026
Parrot (PARRO.PA)	0.16%	0.14%	16.39%	-
Switzerland 20 Giants Index (Non Expiry) (Switzerland20)	0.16%	2.05%	6.89%	-
Theta (THETA)	0.15%	0.02%	65.48%	-
Eni SpA-ADR (E)	0.15%	0%	8.34%	6/21/2023
Oracle (ORCL)	0.14%	0.17%	23.06%	-
Hedera Hashgraph (HBAR)	0.14%	0.07%	48.95%	-
Banco BPM (BAMI.MI)	0.13%	0.12%	25.67%	-
Netherlands 25 Index (Non Expiry) (NL25)	0.13%	0%	3.41%	9/2/2025
Solana (SOL)	0.12%	0.11%	45.03%	-
EUR/USD (EURUSD)	0.12%	0%	8.34%	9/14/2026
Oil (Non Expiry) (OIL)	0.12%	0%	2.76%	4/13/2026
PayPal (PYPL)	0.12%	0%	5.37%	5/10/2023
Chevron (CVX.US)	0.12%	0.45%	17.69%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.11%	0%	0.51%	7/25/2023
PetroChina (00857.HK)	0.11%	0%	21.46%	2/25/2025
Invesco QQQ (QQQ)	0.11%	0.51%	22.63%	-
KBR (KBR)	0.11%	0%	25.6%	1/15/2025
Russell 2000 Index (Non Expiry) (RTY)	0.11%	0%	2.25%	10/29/2025
eToro Group LTD (ETOR)	0.11%	0%	2.76%	6/23/2025
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.1%	0.82%	12.11%	-
Raytheon (RTX)	0.1%	0.42%	16.46%	-
AUS200 Index (Non Expiry) (AUS200)	0.1%	0%	3.99%	8/25/2026
Ardmore Shipping (ASC)	0.1%	0%	26.18%	1/23/2025
GE (GE)	0.1%	0.65%	13.05%	-
TSMC (TSM)	0.09%	0%	22.41%	2/25/2025
ESP35 Index (Non Expiry) (ESP35)	0.09%	0%	3.19%	6/15/2026
Arch Resources (ARCH)	0.08%	0%	3.12%	4/26/2023
FinecoBank (FBK.MI)	0.08%	0%	8.92%	9/28/2026
Kopin (KOPN)	0.08%	0%	11.09%	2/25/2025
Snap-on (SNA)	0.07%	0%	22.41%	2/25/2025
Silver (Non Expiry) (SILVER)	0.07%	0%	1.16%	5/31/2024
Marvell (MRVL)	0.07%	0%	5.66%	9/4/2026
Lloyds (LYG)	0.07%	0.57%	12.98%	-
Amundi S&P 500 VIX Future Enhcd Roll UCITS ETF Ac (VOOL.DE)	0.07%	0.22%	12.04%	-
Applied Materials (AMAT)	0.06%	0.33%	11.6%	-
J.B.Hunt (JBHT)	0.06%	0%	21.17%	2/7/2025
Space Exploration Technologies Corp (SPCX)	0.06%	0.83%	8.92%	-
Singapore Index (Non Expiry) (SGX)	0.06%	0%	3.05%	9/4/2026
Mastercard (MA)	0.06%	0%	5%	3/17/2025
Intuit (INTU)	0.06%	0.4%	12.11%	-
Canada 60 Giants Index (Non Expiry) (Canada60)	0.06%	0%	1.89%	11/20/2025
UnitedHealth (UNH)	0.06%	0%	3.34%	2/17/2023
VanEck Gold Miners UCITS ETF (G2X.DE)	0.04%	0.84%	12.11%	-
Teva (TEVA)	0.04%	0.67%	9.86%	-
Leonardo (LDO.MI)	0.04%	0%	2.9%	4/7/2025
Lam Research (LRCX)	0.04%	0.15%	12.11%	-
iShares Physical Gold ETC (PPFB.DE)	0.04%	0.37%	11.97%	-
Tmc (TMC)	0.04%	0%	2.9%	2/25/2025
Saipem (SPM.MI)	0.04%	0.17%	12.11%	-
Boston Scientific (BSX.US)	0.04%	0%	2.9%	2/25/2025
Gala V2 (GALA)	0.04%	0.01%	45.03%	-
Gold (Non Expiry) (GOLD)	0.04%	0%	1.45%	3/3/2026
Vale (VALE)	0.04%	0%	1.96%	4/25/2023
Official Trump (TRUMP)	0.03%	0.01%	45.03%	-
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.03%	0.27%	12.11%	-
Tencent (0700.HK)	0.03%	0%	3.34%	5/29/2023
Hesai (HSAI)	0.03%	0%	3.55%	3/25/2026
Credo (CRDO)	0.03%	0%	4.79%	9/14/2026
TJX (TJX)	0.03%	0%	9.06%	8/26/2026
UniCredit (UCG.MI)	0.02%	0%	5.58%	10/8/2026
Ross Stores (ROST)	0.02%	0.65%	4.57%	-
GM (GM)	0.02%	0%	6.53%	10/20/2026
EUR/AUD (EURAUD)	0.02%	0%	1.96%	7/16/2024
Atlassian (TEAM)	0.02%	0%	3.41%	6/26/2026
S&P Global (SPGI)	0.02%	0%	2.18%	2/7/2025
Pershing Square Inc (PS)	0.02%	0.69%	3.48%	-
USD/NOK (USDNOK)	0.02%	0%	0.73%	5/3/2024
eBay (EBAY)	0.02%	0%	0.22%	3/24/2023
USD/TWD (USDTWD)	0.02%	0%	3.34%	10/1/2026
Uber (UBER)	0.02%	0%	4.71%	8/2/2024
GBP/USD (GBPUSD)	0.02%	0%	1.09%	1/28/2025
Onto Innovation (ONTO)	0.01%	0%	4.06%	10/15/2026
AI Leaders Index (AI.Leaders)	0.01%	0%	0.87%	6/1/2026
Alteryx Inc. (AYX)	0.01%	0%	0.51%	8/8/2023
Formfactor (FORM)	0.01%	0.15%	4.5%	-
CMB (3968.HK)	0.01%	0%	0.94%	3/9/2023
Newmont (NEM)	0.01%	0.42%	3.92%	-
Intuitive Surgical (ISRG)	0.01%	0%	2.9%	2/25/2025
Fortinet (FTNT)	0.01%	0.2%	4.57%	-
Teradyne (TER)	0.01%	0.16%	4.5%	-
Live Nation (LYV)	0.01%	0.37%	4.57%	-
ARM (ARM)	0.01%	0.27%	4.57%	-
Cloudflare (NET)	0.01%	0.17%	4.57%	-
Abacus Global Management, Inc (ABX)	0.01%	0.34%	3.92%	-
Gold Miners Index (GoldMiners)	0.01%	0%	0.8%	7/6/2026
Vertiv (VRT)	0.01%	0%	1.6%	12/17/2025
Generali (G.MI)	0.01%	0.54%	2.03%	-
Cheniere Energy Partners (CQP)	0.01%	0.25%	4.57%	-
Datadog (DDOG)	0.01%	0.29%	4.57%	-
Coca-Cola Europacific (CCEP)	0.01%	0.16%	4.57%	-
Palantir (PLTR)	0.01%	0%	2.61%	9/20/2026
Technoprobe (TPRO.MI)	0.01%	0.17%	4.5%	-
NetApp (NTAP)	0.01%	0.32%	3.77%	-
Kymera Therapeutics (KYMR)	0.01%	0.43%	3.84%	-
Northrop Grumman (NOC)	0.01%	0%	0.87%	10/21/2025
Royalty Pharma (RPRX)	0.01%	0%	2.97%	10/20/2026
SSR Mining (SSRM)	0.01%	0.14%	3.26%	-
Williams-Sonoma (WSM)	0.01%	0.2%	4.57%	-
Ipsen (IPN.PA)	0.01%	0%	3.19%	10/20/2026
Quantum Computing Index (Quantum)	0.01%	0%	0.58%	6/25/2026
Cybersecurity Index (Cybersecurity)	0.01%	0%	0.58%	8/19/2026
Xtrackers Physical Silver ETC (XAD6.DE)	0.01%	0%	2.83%	6/10/2026
NZD/USD (NZDUSD)	0.01%	0%	1.38%	9/2/2026
Hemab Therapeutics Holdings, Inc (COAG)	0.01%	0%	2.9%	9/28/2026
Ferrari NV (RACE.MI)	0.01%	0.34%	3.99%	-
Shell (SHEL.L)	0.01%	0.25%	3.92%	-
Wheaton Precious Metals (WPM)	0.01%	0.17%	3.92%	-
BP (BP.L)	0.01%	0.26%	3.92%	-
Pool Corp. (POOL)	0.01%	0%	0.8%	2/4/2025
Agnico Eagle (AEM)	0.01%	0%	3.41%	10/14/2026
ACM Research (ACMR)	0.01%	0%	3.99%	10/14/2026
Preformed Line Products (PLPC)	0.01%	0%	3.84%	10/13/2026
ATI (ATI)	0.01%	0.2%	3.34%	-
Expedia (EXPE)	0.01%	0.21%	4.57%	-
Talanx (TLX.DE)	0.01%	0.21%	3.12%	-
Evolution Mining (EVN.ASX)	0.01%	0%	3.12%	10/19/2026
Rio Tinto (RIO.L)	0.01%	0.08%	4.86%	-
Antofagasta (ANTO.L)	0.01%	0.18%	4.79%	-
Cisco (CSCO)	0.01%	0%	1.81%	9/25/2026
Pirelli (PIRC.MI)	0.01%	0.13%	3.84%	-
HENSOLDT (HAG.DE)	0.01%	0.18%	4.57%	-
Permian Resources (PR)	0.01%	0.29%	2.39%	-
KLA (KLAC)	0.01%	0.09%	4.5%	-
Sony (SONY)	0.01%	0%	0.87%	3/10/2025
Fresnillo (FRES.L)	0.01%	0%	4.35%	10/14/2026
Advanced Energy (AEIS)	0.01%	0%	2.03%	9/16/2026
Safran (SAF.PA)	0.01%	0.14%	3.55%	-
Krystal Biotech (KRYS)	0.01%	0.15%	3.26%	-
Tencent Music (TME)	0.01%	0.14%	5%	-
STMicroelectronics (STM.US)	0.01%	0%	1.6%	3/20/2026
United Airlines (UAL)	0.01%	0%	4.13%	10/15/2026
Brinker Intl. (EAT)	0.01%	0.12%	3.92%	-
AngloGold Ashanti (AU)	0.01%	0%	2.83%	10/7/2026
Admiral (ADM.L)	0.01%	0.18%	3.34%	-
SIXT (SIX2.DE)	0.01%	0.14%	4.57%	-
Lumentum (LITE)	0.01%	0%	1.81%	10/15/2026
Revolution Medicines (RVMD)	0.01%	0%	2.76%	10/16/2026
Banca Mediolanum (BMED.MI)	0.01%	0%	1.89%	9/30/2026
Cincinnati Financial (CINF)	0%	0.13%	4.57%	-
Gilead Sciences (GILD)	0%	0.38%	1.38%	-
Next (NXT.L)	0%	0.2%	3.05%	-
MongoDB (MDB)	0%	0%	2.83%	9/28/2026
Cheniere (LNG)	0%	0%	2.68%	10/13/2026
Zscaler (ZS)	0%	0%	1.31%	5/27/2026
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)	0%	0%	0.65%	10/4/2024
Frasers (FRAS)	0%	0%	2.39%	10/7/2026
Coca Cola Hellenic (CCH.L)	0%	0.13%	3.84%	-
A2A (A2A.MI)	0%	0%	3.41%	10/15/2026
AFG (AFG)	0%	0%	3.41%	10/15/2026
Citi (C)	0%	0.13%	2.1%	-
Jabil (JBL)	0%	0.2%	1.52%	-
BAE Systems (BA.L)	0%	0%	2.68%	10/6/2026
Par Pacific (PARR)	0%	0.28%	1.38%	-
Regeneron (REGN)	0%	0%	0.51%	1/17/2025
NOK/SEK (NOKSEK)	0%	0%	0.73%	8/23/2026
Manhattan Associates (MANH)	0%	0%	2.61%	10/12/2026
Donaldson (DCI)	0%	0.1%	3.84%	-
Snowflake (SNOW)	0%	0%	2.39%	10/9/2026
Arista (ANET)	0%	0%	1.96%	9/17/2026
Euronext (ENX.PA)	0%	0%	1.89%	9/30/2026
USD/KRW (USDKRW)	0%	0%	0.73%	8/24/2026
Buzzi Spa (BZU.MI)	0%	0%	0.44%	1/15/2025
Axogen (AXGN)	0%	0%	1.09%	10/16/2026
USD/CAD (USDCAD)	0%	0%	0.22%	1/27/2025
Citizens (CFG)	0%	0.17%	2.1%	-
Coca-Cola Consolidated (COKE)	0%	0%	0.94%	9/14/2026
Howmet Aerospace (HWM)	0%	0%	2.47%	10/13/2026
DoorDash (DASH.US)	0%	0%	0.36%	1/15/2025
Micron (MU)	0%	0%	1.02%	8/25/2026
Diamondback (FANG)	0%	0%	2.1%	10/16/2026
Airbnb (ABNB)	0%	0%	2.54%	9/23/2026
Cintas (CTAS)	0%	0%	0.36%	1/15/2025
CMC Markets (CMCX)	0%	0%	1.67%	10/2/2026
Corteva (CTVA)	0%	0%	1.89%	10/1/2026
Xiaomi (1810.HK)	0%	0%	0.44%	3/4/2025
AbbVie (ABBV)	0%	0%	1.89%	9/23/2026
VIX (Mar 25 Future) (VIX.MAR25)	0%	0%	0.07%	2/25/2025
Wolters Kluwer (WKL.NV)	0%	0%	0.07%	2/12/2025
CAD/CHF (CADCHF)	0%	0%	0.07%	2/12/2025
Seagate (STX.US)	0%	0%	0.87%	5/12/2026
Allstate (ALL)	0%	0%	1.52%	10/13/2026
GEA (G1A.DE)	0%	0%	1.31%	9/22/2026
Casey's (CASY)	0%	0%	1.02%	8/31/2026
Enel (ENEL.MI)	0%	0%	0.73%	1/20/2025
Platinum (Non Expiry) (PLATINUM)	0%	0%	0.07%	6/6/2025
Nanobiotix SA (NANO.PA)	0%	0%	1.38%	9/24/2026
United Utilities (UU.L)	0%	0%	1.31%	9/22/2026
Crowdstrike (CRWD)	0%	0%	1.09%	9/14/2026
Soybeans Oil (Expiring Future) (SoyOil.FUT)	0%	0%	0.07%	4/25/2025
USD/BRL (USDBRL)	0%	0%	0.44%	8/19/2026
Charles Schwab (SCHW)	0%	0%	1.96%	9/24/2026
Morgan Stanley (MS)	0%	0%	1.6%	10/14/2026
Siemens (SIE.DE)	0%	0%	1.31%	9/20/2026
NZD/CHF (NZDCHF)	0%	0%	0.36%	8/19/2026
USD/HUF (USDHUF)	0%	0%	0.36%	8/18/2026
NZD/CAD (NZDCAD)	0%	0%	0.15%	6/7/2024
VSE (VSEC)	0%	0%	0.94%	9/14/2026
Hecla (HL)	0%	0%	0.73%	9/9/2026
Infineon (IFX.DE)	0%	0%	0.94%	9/22/2026
F5 (FFIV)	0%	0%	0.73%	8/27/2026
Ralph Lauren (RL)	0%	0%	0.73%	8/27/2026
Glaukos (GKOS)	0%	0%	1.02%	10/2/2026
IQVIA (IQV)	0%	0%	0.8%	9/16/2026
Amgen (AMGN)	0%	0%	0.94%	9/22/2026
Corpay (CPAY)	0%	0%	1.23%	9/3/2026
Dorian LPG (LPG)	0%	0%	0.8%	9/30/2026
Indra (IDR.MC)	0%	0%	0.73%	9/14/2026
Star Bulk (SBLK)	0%	0%	0.65%	9/17/2026
Aena (AENA.MC)	0%	0%	1.31%	9/15/2026
Abu Dhabi Islamic Bank PJSC (ADIB.DH)	0%	0%	0.65%	9/11/2026
Brunello Cucinelli (BC.MI)	0%	0%	0.36%	1/15/2025
NZD/JPY (NZDJPY)	0%	0%	0.07%	1/15/2025
Parker-Hannifin (PH)	0%	0%	1.23%	9/14/2026
Keller (KLR.L)	0%	0%	0.58%	9/16/2026
Viasat (VSAT)	0%	0%	0.29%	3/30/2026
Qualys (QLYS)	0%	0%	0.58%	9/11/2026
Capricorn Metals (CMM.ASX)	0%	0%	0.65%	9/11/2026
NN Group (NN.NV)	0%	0%	0.51%	9/16/2026
Iridium (IRDM)	0%	0%	0.29%	3/30/2026
Qnity Electronics Inc (Q)	0%	0%	0.8%	8/28/2026
Block Inc. (XYZ)	0%	0%	0.73%	8/27/2026
DHT Holdings (DHT)	0%	0%	0.51%	9/28/2026
Lloyd's (LLOY.L)	0%	0%	0.73%	9/6/2026
QuantumScape (QS)	0%	0%	0.87%	9/10/2026
International Seaways (INSW)	0%	0%	0.44%	9/28/2026
Philip Morris (PM)	0%	0%	0.65%	8/26/2026
Aker ASA (AKER.OL)	0%	0%	0.44%	9/17/2026
Frontline (FRO)	0%	0%	0.51%	9/29/2026
GBP/JPY (GBPJPY)	0%	0%	0.07%	1/16/2025
Astronics (ATRO)	0%	0%	0.44%	9/4/2026
MAGNUM ICE CREAM CO NV (MICC.NV)	0%	0%	0.44%	9/11/2026
Centene (CNC)	0%	0%	0.65%	8/26/2026
Pure Storage (P)	0%	0%	0.44%	9/3/2026
Guardant Health (GH)	0%	0%	0.36%	9/2/2026
Eurofins (ERF.PA)	0%	0%	0.51%	8/24/2026
BW LPG (BWLPG.OL)	0%	0%	0.58%	9/3/2026
Heico (HEI)	0%	0%	0.07%	11/13/2025
SSE (SSE.L)	0%	0%	0.36%	9/6/2026
Quest Diagnostics (DGX)	0%	0%	0.51%	8/24/2026
Ero Copper Corp (ERO)	0%	0%	0.51%	9/8/2026
Omnicom (OMC)	0%	0%	0.51%	8/24/2026
JFrog (FROG)	0%	0%	0.44%	9/8/2026
Millicom (TIGO)	0%	0%	0.36%	10/5/2026
RWE (RWE.DE)	0%	0%	0.29%	9/6/2026
Woodside (WDS)	0%	0%	0.44%	9/1/2026
Computacenter (CCC.L)	0%	0%	0.29%	9/11/2026
Aura Minerals Inc (AUGO)	0%	0%	0.29%	9/9/2026
Galp Energia SGPS SA (GALP.LS)	0%	0%	0.44%	9/1/2026
uniQure (QURE)	0%	0%	0.29%	9/8/2026
Wallenius Wilhelmsen ASA (WAWI.OL)	0%	0%	0.44%	9/1/2026
Darden (DRI)	0%	0%	0.44%	9/2/2026
Bending Spoons S.p.A (BSP)	0%	0%	0.36%	9/1/2026
CF Industries (CF)	0%	0%	0.29%	9/8/2026
Equinor (EQNR.OL)	0%	0%	0.36%	8/31/2026
EUR/NZD (EURNZD)	0%	0%	0.07%	8/14/2026
Maersk (MAERSKB.CO)	0%	0%	0.36%	8/31/2026
Sobi (SOBI.ST)	0%	0%	0.22%	9/3/2026
Devon Energy (DVN)	0%	0%	0.22%	9/8/2026
HF Sinclair (DINO)	0%	0%	0.22%	9/8/2026
Novartis AG (NOVN.ZU)	0%	0%	0.36%	9/1/2026
AUD/USD (AUDUSD)	0%	0%	0.07%	8/18/2026
Corcept Therapeutics (CORT)	0%	0%	0.22%	9/8/2026
Robinhood Markets Inc. (HOOD)	0%	0%	0.22%	9/8/2026
Xometry (XMTR)	0%	0%	0.22%	10/5/2026
Nu (NU)	0%	0%	0.22%	9/8/2026
Prudential (PRU)	0%	0%	0.22%	9/3/2026
Aris Mining Corp (ARIS)	0%	0%	0.22%	9/3/2026
Genesis Minerals Ltd (GMD.ASX)	0%	0%	0.22%	9/4/2026
Cboe (CBOE)	0%	0%	0.22%	10/5/2026
Yara (YAR.OL)	0%	0%	0.29%	8/31/2026
Targa Resources (TRGP)	0%	0%	0.29%	8/31/2026
Dof Group ASA (DOFG.OL)	0%	0%	0.29%	8/31/2026
AST SpaceMobile (ASTS)	0%	0%	0.07%	3/27/2026
Linde (LIN)	0%	0%	0.29%	8/21/2026
Hewlett Packard Enterprise (HPE)	0%	0%	0.22%	9/8/2026
Caixabank (CABK.MC)	0%	0%	0.15%	9/11/2026
Natera (NTRA)	0%	0%	0.15%	9/2/2026
Arrowhead Pharmaceuticals (ARWR)	0%	0%	0.15%	9/2/2026
TRATON (8TRA.DE)	0%	0%	0.15%	9/4/2026
Bankinter (BKT.MC)	0%	0%	0.15%	9/11/2026
GE Vernova (GEV)	0%	0%	0.15%	9/2/2026
BBB Foods Inc (TBBB)	0%	0%	0.15%	9/24/2026
FNV (FNV)	0%	0%	0.15%	8/28/2026
Monster Beverage (MNST)	0%	0%	0.07%	8/18/2026
HP (HPQ)	0%	0%	0.07%	8/18/2026
SharkNinja (SN)	0%	0%	0.07%	9/3/2026
Kioxia Holdings Corp (285A.T)	0%	0%	0.15%	8/21/2026
Aehr (AEHR)	0%	0%	0.07%	8/19/2026
Edgewise Therapeutics (EWTX)	0%	0%	0.07%	9/1/2026
Coeur (CDE)	0%	0%	0.07%	9/1/2026
Salzgitter (SZG.DE)	0%	0%	0.07%	9/9/2026
Alpha Metallurgical (AMR)	0%	0%	0.07%	9/4/2026
Pulse Biosciences (PLSE)	0%	0%	0.07%	9/9/2026
Dell (DELL)	0%	0%	0.07%	9/23/2026
Var Energi ASA (VAR.OL)	0%	0%	0.07%	8/27/2026
SAP (SAP)	0%	0%	0.07%	8/27/2026
Samsung (SMSN.L)	0%	0%	0.07%	8/19/2026
Sandisk Corp/DE (SNDK)	0%	0%	0.07%	8/19/2026
SharonAI Holdings Inc (SHAZ)	0%	0%	0.07%	8/19/2026

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NASDAQ100 Index (Non Expiry) (NSDQ100)	15.54%	9.76%
HKG50 Index (Non Expiry) (HKG50)	12.17%	8.22%
JPMorgan (JPM)	2.68%	7.54%
Poste Italiane (PST.MI)	4.87%	7.27%
NVIDIA (NVDA)	4.38%	4.31%
Alibaba (BABA)	3.28%	3.82%
Microsoft (MSFT)	2.43%	3.42%
Berkshire Hathaway (BRK.B)	4.08%	3.41%
GER40 Index (Non Expiry) (GER40)	2.43%	3.3%
Italy 40 Giants Index (Non Expiry) (Italy40)	2.43%	2.52%
Eli Lilly (LLY)	0.97%	2.22%
Mitsubishi UFJ (MUFG)	2.43%	2.19%
Banco Santander (SAN)	1.46%	2.11%
IBM (IBM)	0.73%	2.01%
Vertex (VRTX)	1.46%	1.95%
Terna (TRN.MI)	1.95%	1.93%
AMD (AMD)	1.95%	1.88%
Astera Labs Inc (ALAB)	1.46%	1.87%
Zoom (ZM)	1.7%	1.79%
Lockheed Martin (LMT)	1.58%	1.64%
Lottomatica (LTMC.MI)	1.09%	1.56%
XRP (XRP)	0.73%	1.39%
Snam (SRG.MI)	0.61%	1.22%
Waste Management (WM)	0.49%	1.19%
ExxonMobil (XOM)	1.22%	1.16%
USD/JPY (USDJPY)	1.68%	1.16%
Apple (AAPL)	1.46%	1.12%
Tesla (TSLA)	1.22%	1.09%
C.H. Robinson (CHRW)	0.73%	1.04%
SPX500 Index (Non Expiry) (SPX500)	1.22%	0.96%
Alphabet (GOOG)	1.22%	0.91%
Domino's (DPZ)	0.97%	0.83%
Thyssenkrupp Nucera (NCH2.DE)	0.73%	0.79%
Banco BPM (BAMI.MI)	0.73%	0.76%
Credo (CRDO)	0.97%	0.74%
Corning (GLW)	0.73%	0.73%
SPDR Gold (GLD)	0.73%	0.6%
SLM (SLM)	0.49%	0.52%
Oracle (ORCL)	0.49%	0.49%
Invesco QQQ (QQQ)	0.49%	0.39%
Bitcoin (BTC)	0.48%	0.32%
Broadcom (AVGO)	0.37%	0.28%
Solana (SOL)	0.49%	0.19%
Hedera Hashgraph (HBAR)	0.24%	0.13%
Dogecoin (DOGE)	0.24%	0.11%
Shiba (in millions) (SHIBxM)	0.49%	0.09%
Official Trump (TRUMP)	0.49%	0.04%
Theta (THETA)	0.49%	0.04%
Gala V2 (GALA)	0.24%	0.03%

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