WJMMSR assets history on eToro

Holdings over time

(Since May 8, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	3.12%	11.99%	48.07%	-
Mondelez (MDLZ)	1.91%	1.48%	81.46%	-
Invesco QQQ (QQQ)	1.73%	0%	32.45%	12/13/2024
DexCom (DXCM)	1.5%	2.16%	77.34%	-
CoStar (CSGP)	1.47%	0.57%	85.32%	-
PDD Holdings (PDD)	1.44%	1.6%	70.99%	-
Kraft Heinz (KHC)	1.41%	2.14%	72.96%	-
IDEXX (IDXX)	1.39%	1.79%	64.03%	-
Starbucks (SBUX)	1.35%	0%	51.76%	6/24/2026
PepsiCo (PEP)	1.27%	1.79%	59.66%	-
Warner Bros Discovery (WBD)	1.27%	1.56%	56.22%	-
Adobe (ADBE)	1.27%	1.74%	58.45%	-
Atlassian (TEAM)	1.24%	0.94%	70.64%	-
PayPal (PYPL)	1.24%	2.11%	54.94%	-
Fortinet (FTNT)	1.24%	0%	61.03%	5/7/2026
Xcel Energy (XEL)	1.22%	0%	52.19%	5/29/2026
Keurig Dr Pepper (KDP)	1.21%	0%	61.46%	7/10/2026
O'Reilly Auto (ORLY)	1.19%	0%	47.98%	7/7/2026
Old Dominion (ODFL)	1.16%	1.99%	58.03%	-
Charter (CHTR)	1.16%	1.08%	60.26%	-
MercadoLibre (MELI)	1.15%	1.63%	57.25%	-
Diamondback (FANG)	1.14%	0%	56.65%	7/13/2026
Lululemon (LULU)	1.13%	1.56%	54.85%	-
Fastenal (FAST)	1.12%	0%	54.08%	6/9/2026
Intel (INTC)	1.09%	0%	47.3%	7/9/2026
Baker Hughes (BKR)	1.04%	1.7%	48.07%	-
T-Mobile (TMUS)	1.04%	1.55%	52.36%	-
Paychex (PAYX)	1.02%	1.55%	52.27%	-
Illumina (ILMN)	0.99%	0%	52.45%	4/16/2025
AMD (AMD)	0.98%	0%	46.87%	5/5/2026
Comcast (CMCSA)	0.96%	1.95%	47.55%	-
Microsoft (MSFT)	0.96%	1.8%	42.75%	-
Qualcomm (QCOM)	0.94%	0%	51.93%	7/1/2026
Monster Beverage (MNST)	0.94%	0%	44.64%	7/1/2026
Workday (WDAY)	0.93%	1.3%	50.99%	-
CSX (CSX)	0.93%	0%	43.86%	6/5/2026
Verisk (VRSK)	0.93%	1.7%	47.12%	-
NXP (NXPI)	0.91%	0%	44.72%	6/30/2026
Netflix (NFLX)	0.91%	1.47%	41.12%	-
ASML (ASML)	0.91%	0%	45.49%	4/17/2026
NVIDIA (NVDA)	0.9%	0%	40.6%	6/30/2026
Crowdstrike (CRWD)	0.89%	1.49%	44.21%	-
Exelon (EXC)	0.89%	0%	43.18%	6/26/2026
Datadog (DDOG)	0.89%	0%	39.74%	7/7/2026
Broadcom (AVGO)	0.89%	1.78%	38.37%	-
Amgen (AMGN)	0.88%	0%	36.91%	5/5/2026
Regeneron (REGN)	0.88%	0%	42.23%	5/19/2026
Cadence (CDNS)	0.87%	0%	40.86%	6/26/2026
Moderna (MRNA)	0.86%	0%	49.79%	4/16/2025
Autodesk (ADSK)	0.85%	1.51%	41.55%	-
Booking (BKNG)	0.85%	1.82%	39.83%	-
Vertex (VRTX)	0.84%	0%	37.25%	11/21/2025
Meta (META)	0.83%	1.71%	44.21%	-
Dollar Tree (DLTR)	0.82%	0%	37.77%	11/13/2024
Biogen (BIIB)	0.81%	0%	40.77%	11/11/2025
Applied Materials (AMAT)	0.8%	0%	37.08%	7/2/2026
Trade Desk (TTD)	0.8%	0.71%	49.44%	-
Gilead Sciences (GILD)	0.79%	1.63%	33.48%	-
Synopsys (SNPS)	0.79%	1.2%	45.24%	-
Micron (MU)	0.79%	0%	45.58%	7/21/2026
Microchip (MCHP)	0.78%	0%	42.66%	6/15/2026
Costco (COST)	0.77%	1.97%	37.51%	-
DoorDash (DASH.US)	0.77%	1.71%	41.37%	-
Alphabet (GOOGL)	0.75%	0%	33.99%	7/15/2026
Intuitive Surgical (ISRG)	0.75%	0%	32.62%	7/20/2026
ARM (ARM)	0.72%	1.65%	38.97%	-
Zscaler (ZS)	0.72%	1.11%	38.8%	-
Marvell (MRVL)	0.72%	0%	33.99%	7/21/2026
Tesla (TSLA)	0.71%	0%	36.31%	7/6/2026
KLA (KLAC)	0.71%	1.22%	34.42%	-
Paccar (PCAR)	0.69%	0%	38.37%	9/26/2025
ON Semiconductor (ON)	0.68%	0%	38.03%	12/8/2025
Honeywell (HON)	0.67%	1.14%	28.67%	-
Copart (CPRT)	0.67%	1.16%	39.66%	-
Roper (ROP)	0.65%	1.68%	34.08%	-
EA (EA)	0.65%	0%	30.56%	9/26/2025
AEP (AEP)	0.64%	0%	31.07%	6/23/2026
Airbnb (ABNB)	0.64%	0%	28.41%	7/1/2026
Intuit (INTU)	0.63%	0.73%	40.6%	-
Coca-Cola Europacific (CCEP)	0.63%	0%	32.62%	7/1/2026
Cognizant (CTSH)	0.62%	1.69%	30.56%	-
CDW (CDW)	0.62%	0%	36.22%	10/20/2025
Lam Research (LRCX)	0.61%	1.18%	32.02%	-
MongoDB (MDB)	0.6%	0%	36.57%	5/16/2025
GlobalFoundries (GFS)	0.6%	0%	27.04%	1/5/2026
Cisco (CSCO)	0.59%	0%	26.7%	5/27/2026
Texas Instruments (TXN)	0.58%	0%	27.98%	6/2/2026
Cintas (CTAS)	0.57%	1.72%	33.13%	-
Alphabet (GOOG)	0.56%	0%	38.03%	4/14/2026
Marriott (MAR)	0.56%	1.5%	29.01%	-
Palo Alto Networks (PANW)	0.55%	0%	25.67%	7/9/2026
Axon (AXON)	0.55%	1.14%	38.37%	-
MicroStrategy (MSTR)	0.55%	0.54%	43%	-
AppLovin (APP)	0.54%	1.73%	26.87%	-
Palantir (PLTR)	0.53%	1.4%	32.45%	-
Amazon (AMZN)	0.52%	0%	25.58%	6/26/2026
Ross Stores (ROST)	0.5%	0%	25.58%	7/15/2026
eBay (EBAY)	0.5%	0%	14.68%	12/18/2023
Sirius XM (SIRI)	0.48%	0%	22.49%	7/3/2024
GE HealthCare (GEHC)	0.47%	0%	22.66%	7/15/2026
Apple (AAPL)	0.42%	0%	20.69%	6/26/2026
Thomson Reuters (TRI)	0.42%	1.01%	29.7%	-
Walgreens (WBA)	0.4%	0%	15.54%	4/16/2024
JD.com (JD.US)	0.38%	0%	15.02%	12/18/2023
ADP (ADP)	0.36%	1.59%	17.68%	-
Lucid (LCID)	0.35%	0%	14.51%	12/18/2023
Analog Devices (ADI.US)	0.35%	0%	15.54%	5/26/2026
ANSYS (ANSS)	0.34%	0%	17.6%	6/9/2025
Enphase (ENPH)	0.34%	0%	16.48%	12/18/2023
Align (ALGN)	0.33%	0%	11.5%	12/18/2023
AstraZeneca (AZN)	0.33%	0%	15.28%	11/7/2025
Constellation Energy (CEG)	0.31%	1.7%	16.31%	-
Alnylam (ALNY)	0.31%	1.61%	15.71%	-
Linde (LIN)	0.3%	0%	14.42%	6/30/2026
Insmed (INSM)	0.28%	1.4%	15.79%	-
Philips (PHIA.NV)	0.25%	0%	0.34%	5/12/2023
Supermicro (SMCI)	0.24%	0%	16.05%	2/19/2025
Shopify (SHOP)	0.22%	0%	12.27%	6/26/2026
McDonald's (MCD)	0.19%	0%	6.35%	10/11/2023
Fiserv (FISV)	0.17%	0%	6.18%	10/11/2023
Rivian (RIVN)	0.13%	0%	3.61%	10/10/2023
Zoom (ZM)	0.13%	0%	5.06%	12/14/2023
Walmart (WMT)	0.11%	1.92%	5.58%	-
KPN (KPN.NV)	0.09%	0%	0.34%	5/12/2023
Western Digital (WDC)	0.05%	1.24%	3.18%	-
Sandisk Corp/DE (SNDK)	0.04%	1.25%	2.66%	-
Seagate (STX.US)	0.04%	0%	2.15%	7/17/2026
UnitedHealth (UNH)	0.04%	0%	1.03%	9/7/2023
Lumentum (LITE)	0.03%	0%	1.8%	7/20/2026
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.03%	0%	9.01%	3/4/2024
Teradyne (TER)	0.02%	1.17%	1.97%	-
Visa (V)	0.02%	0%	0.77%	6/16/2023
Nebius Group NV (NBIS)	0.02%	1.36%	1.72%	-
Monolithic Power (MPWR)	0.02%	0%	1.12%	6/30/2026
Home Depot (HD)	0.02%	0%	0.34%	5/23/2023
Rocket Lab (RKLB)	0.02%	1.18%	1.37%	-
CoreWeave Inc (CRWV)	0.02%	0%	1.12%	7/9/2026
Seagen Inc (SGEN)	0.01%	0%	0.43%	12/18/2023
Astera Labs Inc (ALAB)	0.01%	0%	0.69%	7/21/2026
Goldman Sachs (GS)	0.01%	0%	0.34%	6/5/2023
Arcadis (ARCAD.NV)	0.01%	0%	0.09%	5/17/2023
PostNL (PNL.NV)	0.01%	0%	0.09%	5/17/2023
Wolters Kluwer (WKL.NV)	0.01%	0%	0.09%	5/17/2023
NN Group (NN.NV)	0.01%	0%	0.09%	5/17/2023
SBM Offshore (SBMO.NV)	0.01%	0%	0.09%	5/17/2023
TKH Group (TWEKA.NV)	0.01%	0%	0.09%	5/17/2023
Galapagos (LKFT.NV)	0.01%	0%	0.09%	5/17/2023
Signify (LIGHT.NV)	0.01%	0%	0.09%	5/17/2023
Take-Two (TTWO)	0%	0%	0.17%	5/14/2025
ASML (ASML.NV)	0%	0%	0.09%	12/19/2023
eToro Group LTD (ETOR)	0%	0.07%	2.83%	-
Space Exploration Technologies Corp (SPCX)	0%	0%	0.09%	7/21/2026
Bayer (BAYN.DE)	0%	0%	0.26%	11/21/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Vanguard S&P 500 ETF (VOO)	4.51%	5.26%
Alphabet (GOOGL)	2.19%	2.44%
Crowdstrike (CRWD)	2.13%	2.32%
PDD Holdings (PDD)	2.13%	2.29%
Intel (INTC)	2.13%	2.27%
GlobalFoundries (GFS)	2.13%	2.26%
Broadcom (AVGO)	2%	2.2%
PayPal (PYPL)	2.06%	2.18%
Booking (BKNG)	1.93%	2.16%
Roper (ROP)	2%	2.14%
NVIDIA (NVDA)	1.93%	2.14%
Texas Instruments (TXN)	2%	2.11%
Marvell (MRVL)	2%	2.1%
Comcast (CMCSA)	1.93%	2.1%
Autodesk (ADSK)	1.93%	2.1%
DoorDash (DASH.US)	1.93%	2.06%
Qualcomm (QCOM)	1.87%	2.01%
Kraft Heinz (KHC)	1.93%	2%
Netflix (NFLX)	2.06%	2%
Workday (WDAY)	1.93%	1.97%
Verisk (VRSK)	1.87%	1.95%
Cadence (CDNS)	1.93%	1.94%
DexCom (DXCM)	2%	1.93%
Coca-Cola Europacific (CCEP)	1.74%	1.93%
Palantir (PLTR)	1.74%	1.87%
Ross Stores (ROST)	1.61%	1.84%
Costco (COST)	1.8%	1.84%
Keurig Dr Pepper (KDP)	1.87%	1.84%
MercadoLibre (MELI)	1.93%	1.8%
Seagate (STX.US)	1.61%	1.76%
Honeywell (HON)	1.55%	1.76%
Charter (CHTR)	2%	1.75%
Meta (META)	1.8%	1.74%
Fastenal (FAST)	1.8%	1.7%
Atlassian (TEAM)	1.67%	1.68%
Intuit (INTU)	1.67%	1.68%
Zscaler (ZS)	2.06%	1.67%
Copart (CPRT)	1.8%	1.66%
Mondelez (MDLZ)	1.67%	1.65%
T-Mobile (TMUS)	1.8%	1.63%
Cintas (CTAS)	1.67%	1.61%
Fortinet (FTNT)	1.67%	1.58%
Paychex (PAYX)	1.67%	1.54%
Thomson Reuters (TRI)	1.79%	1.48%
Trade Desk (TTD)	1.87%	1.47%
Baker Hughes (BKR)	1.29%	1.45%
Synopsys (SNPS)	1.67%	1.44%
ARM (ARM)	1.93%	1.38%
CoStar (CSGP)	1.67%	1.33%
Exelon (EXC)	1.16%	1.32%
Starbucks (SBUX)	1.16%	1.26%
Axon (AXON)	1.67%	1.25%
MicroStrategy (MSTR)	1.8%	0.8%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments