alexmar8050 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	15.02%	15.97%	99.72%	-
NVIDIA (NVDA)	13.33%	14.68%	99.72%	-
Apple (AAPL)	7.2%	4.8%	99.72%	-
Microsoft (MSFT)	5.06%	3.84%	99.72%	-
Shopify (SHOP)	3.35%	4.25%	86.54%	-
Walmart (WMT)	3.27%	3.63%	95.45%	-
Alphabet (GOOG)	2.94%	3.29%	99.72%	-
Palantir (PLTR)	2.92%	5.67%	76.33%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	1.66%	2.2%	56.45%	-
Costco (COST)	1.64%	1.97%	80.88%	-
Netflix (NFLX)	1.63%	1.19%	99.03%	-
MercadoLibre (MELI)	1.17%	0.89%	98.76%	-
TravelKit	1.17%	0.75%	90.13%	-
Cassava Sciences (SAVA)	1.15%	0.29%	65.08%	-
Maersk (MAERSKB.CO)	1.04%	0.31%	99.72%	-
Berkshire Hathaway (BRK.B)	1.04%	0.86%	91.24%	-
AMD (AMD)	1.04%	1.72%	73.29%	-
Target (TGT)	1%	0.38%	93.51%	-
Rheinmetall (RHM.DE)	0.99%	4.41%	27.81%	-
Vanguard S&P 500 ETF (VOO)	0.99%	0%	6.69%	4/8/2022
Tesla (TSLA)	0.96%	1.11%	99.72%	-
Salesforce (CRM)	0.94%	0.8%	86.54%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.91%	0.31%	98.83%	-
Cleveland-Cliffs (CLF.US)	0.87%	0.29%	99.72%	-
Applied Materials (AMAT)	0.81%	1.24%	74.74%	-
BlackRock (BLK)	0.75%	1.31%	56.45%	-
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.72%	0.66%	90.27%	-
Intuitive Surgical (ISRG)	0.68%	0.96%	60.25%	-
Alibaba (BABA)	0.67%	0.72%	99.72%	-
iShares Semiconductor ETF (SOXX)	0.66%	1.08%	65.84%	-
IAG (IAG.L)	0.66%	0.77%	89.65%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.58%	0.63%	90.27%	-
Global X Lithium & Battery Tech ETF (LIT)	0.58%	0.22%	98.83%	-
Ethereum (ETH)	0.57%	0.25%	99.72%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.56%	0%	16.43%	11/11/2022
C3.ai (AI)	0.55%	0.25%	65.98%	-
Icahn Enterprises (IEP)	0.55%	0.28%	65.42%	-
Spotify (SPOT)	0.51%	0.48%	99.72%	-
Intel (INTC)	0.51%	0.32%	57.69%	-
Invesco QQQ (QQQ)	0.49%	0%	18.84%	10/13/2022
JPMorgan (JPM)	0.47%	0.3%	99.72%	-
ARK Innovation ETF (ARKK)	0.47%	0.29%	90.27%	-
Bayer (BAYN.DE)	0.47%	0.64%	64.87%	-
Procter & Gamble (PG)	0.43%	0.68%	71.15%	-
JD.com (JD.US)	0.42%	0.21%	89.65%	-
FedEx (FDX)	0.41%	0.18%	98.83%	-
Airbnb (ABNB)	0.4%	0.13%	99.72%	-
Pinterest (PINS)	0.39%	0.2%	85.23%	-
Standard Chartered (STAN.L)	0.39%	0.48%	89.65%	-
Pfizer (PFE)	0.38%	0.14%	99.72%	-
U.S. Steel (X)	0.38%	0%	47.41%	12/18/2023
Coinbase (COIN)	0.38%	0.33%	90.61%	-
LVMH (MC.PA)	0.37%	0.13%	99.72%	-
Lowe's (LOW)	0.37%	0.5%	60.25%	-
Ecolab (ECL)	0.37%	0.31%	83.16%	-
EOG Resources (EOG)	0.36%	0.25%	74.74%	-
Roblox (RBLX)	0.36%	0%	32.85%	5/30/2023
Ryanair (RYAAY)	0.36%	0.31%	89.65%	-
Occidental (OXY)	0.35%	0.12%	84.33%	-
Qualcomm (QCOM)	0.35%	0.38%	62.11%	-
Upstart (UPST)	0.34%	0.39%	62.39%	-
Disney (DIS)	0.33%	0.11%	99.03%	-
KKR (KKR)	0.33%	0.42%	62.46%	-
Goldman Sachs (GS)	0.32%	0.26%	99.72%	-
VF Corp (VFC)	0.32%	0.05%	99.72%	-
Block Inc. (XYZ)	0.31%	0.08%	99.72%	-
GitLab (GTLB)	0.3%	0.1%	90.75%	-
Yum (YUM)	0.3%	0.12%	99.72%	-
ARK Genomic Revolution ETF (ARKG)	0.3%	0.15%	89.92%	-
Activision Blizzard, Inc. (ATVI)	0.29%	0%	34.58%	10/16/2023
Sea (SE)	0.27%	0.24%	85.23%	-
Wix (WIX)	0.27%	0.09%	90.75%	-
Realty Income (O)	0.27%	0.34%	60.25%	-
Vestas (VWS.CO)	0.26%	0.13%	91.37%	-
QuantumScape (QS)	0.26%	0.09%	99.72%	-
Adobe (ADBE)	0.26%	0.17%	65.98%	-
SPDR S&P 500 ETF (SPY)	0.25%	0%	8.01%	4/27/2022
SQM (SQM)	0.24%	0.22%	79.64%	-
BAE Systems (BA.L)	0.23%	0.93%	27.81%	-
Volvo (VOLV-A.ST)	0.22%	0.28%	62.46%	-
Porsche (P911.DE)	0.22%	0.05%	81.02%	-
Western Alliance (WAL)	0.21%	0.26%	70.81%	-
ProShares Short S&P500 (SH)	0.21%	0%	9.8%	9/27/2022
Lithium Americas (LAC)	0.18%	0.02%	99.65%	-
easyJet (EZJ.L)	0.18%	0.09%	89.65%	-
Monday.com (MNDY)	0.17%	0.06%	90.75%	-
Solana (SOL)	0.16%	0.08%	98.9%	-
ExxonMobil (XOM)	0.16%	0.12%	79.99%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.16%	0.21%	56.45%	-
BlackStone (BX)	0.15%	0.19%	62.39%	-
Airbus (AIR.PA)	0.15%	0.57%	27.67%	-
Confluent (CFLT)	0.14%	0.08%	90.68%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.14%	0%	26.09%	2/6/2023
Lululemon (LULU)	0.14%	0.08%	65.84%	-
Chevron (CVX)	0.14%	0.36%	79.99%	-
Bitdeer (BTDR)	0.13%	0.28%	46.03%	-
Novo Nordisk (NOVO-B.CO)	0.11%	0.11%	44.93%	-
ProShares UltraPro Short QQQ (SQQQ)	0.1%	0%	5.87%	8/24/2023
Okta (OKTA)	0.1%	0.05%	90.75%	-
TSMC (TSM)	0.1%	0.25%	53.55%	-
Lockheed Martin (LMT)	0.1%	1.08%	10.7%	-
BP (BP.L)	0.09%	0%	8.01%	4/27/2022
ChargePoint (CHPT)	0.08%	0%	65.36%	9/18/2024
Tencent (0700.HK)	0.07%	0%	15.04%	4/3/2024
Beyond Meat (BYND)	0.06%	0%	70.19%	11/27/2024
Dell (DELL)	0.06%	0.11%	41.06%	-
ZIM (ZIM)	0.05%	0%	8.42%	5/3/2022
Nike (NKE)	0.05%	0.23%	19.25%	-
Mastercard (MA)	0.04%	0%	8.01%	5/10/2022
Visa (V)	0.04%	0%	8.01%	5/10/2022
CoreWeave Inc (CRWV)	0.04%	0.34%	10.77%	-
Inovio (INO)	0.04%	0%	64.67%	12/3/2024
PacWest Bancorp (PACW)	0.03%	0%	17.6%	12/5/2023
Voyager Technologies Inc (VOYG)	0.03%	0.33%	10.84%	-
CAVA (CAVA)	0.03%	0.31%	10.84%	-
Alphabet (GOOGL)	0.03%	0.95%	2.9%	-
Nio (NIO)	0.02%	0%	33.75%	5/30/2023
Twitter (TWTR)	0.02%	0%	0.97%	4/18/2022
Decentraland (MANA)	0.02%	0%	33.75%	5/30/2023
Figma Inc (FIG)	0.02%	0.11%	10.84%	-
Aramco (SAOC)	0.02%	0%	4.49%	5/10/2022
Bed Bath & Beyond Inc (BBBYQ)	0.02%	0%	10.7%	6/20/2023
First Republic Bank (FRCB)	0.01%	0%	4.83%	5/30/2023
Lithium Americas Argentina C (LAR)	0.01%	0.02%	57.49%	-
Ulta (ULTA)	0.01%	0.35%	2.9%	-
Warner Bros Discovery (WBD)	0.01%	0.3%	2.9%	-
Klarna Group plc (KLAR)	0.01%	0.22%	2.9%	-
Samsung (SMSN.L)	0%	0%	1.31%	6/13/2022
ProShares UltraPro Short S&P 500 (SPXU)	0%	0%	1.1%	8/24/2023
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.21%	4/9/2025
ProShares Short QQQ ETF (PSQ)	0%	0%	0.07%	8/24/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Amazon (AMZN)	13.53%	15.96%
NVIDIA (NVDA)	6.95%	15.35%
Palantir (PLTR)	2.28%	6.02%
Apple (AAPL)	5.46%	5.3%
Shopify (SHOP)	2.08%	4.73%
Microsoft (MSFT)	3.56%	4.1%
Rheinmetall (RHM.DE)	2.76%	3.57%
Walmart (WMT)	2.42%	3.4%
Alphabet (GOOG)	2.19%	3.23%
iShares 0-5 Year TIPS Bond ETF (STIP)	3.52%	2.2%
Costco (COST)	1.99%	1.76%
AMD (AMD)	1.43%	1.59%
Netflix (NFLX)	0.97%	1.35%
BlackRock (BLK)	0.88%	1.26%
Tesla (TSLA)	1.4%	1.2%
Intuitive Surgical (ISRG)	0.88%	1.03%
Applied Materials (AMAT)	0.7%	1%
iShares Semiconductor ETF (SOXX)	0.88%	0.97%
Salesforce (CRM)	1.21%	0.96%
Alphabet (GOOGL)	1.58%	0.93%
Lockheed Martin (LMT)	1.41%	0.91%
Berkshire Hathaway (BRK.B)	0.88%	0.89%
MercadoLibre (MELI)	0.88%	0.88%
IAG (IAG.L)	0.4%	0.78%
BAE Systems (BA.L)	0.88%	0.76%
TravelKit	1.04%	0.75%
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.44%	0.69%
Procter & Gamble (PG)	1.14%	0.67%
Alibaba (BABA)	0.79%	0.65%
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.44%	0.56%
Airbus (AIR.PA)	0.7%	0.54%
Bayer (BAYN.DE)	1.32%	0.54%
Spotify (SPOT)	0.26%	0.54%
Standard Chartered (STAN.L)	0.26%	0.48%
Lowe's (LOW)	0.7%	0.45%
KKR (KKR)	0.35%	0.44%
Qualcomm (QCOM)	0.53%	0.43%
Upstart (UPST)	0.88%	0.38%
Target (TGT)	1.06%	0.34%
Coinbase (COIN)	0.13%	0.33%
Ulta (ULTA)	0.53%	0.32%
Ryanair (RYAAY)	0.26%	0.32%
Realty Income (O)	0.53%	0.31%
JPMorgan (JPM)	0.26%	0.31%
Warner Bros Discovery (WBD)	0.53%	0.3%
Maersk (MAERSKB.CO)	0.75%	0.3%
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.62%	0.3%
Ecolab (ECL)	0.31%	0.3%
Cassava Sciences (SAVA)	5.5%	0.29%
ARK Innovation ETF (ARKK)	0.26%	0.29%
C3.ai (AI)	1.23%	0.27%
Cleveland-Cliffs (CLF.US)	1.06%	0.27%
Volvo (VOLV-A.ST)	0.35%	0.27%
Icahn Enterprises (IEP)	1.5%	0.27%
Voyager Technologies Inc (VOYG)	0.53%	0.26%
CoreWeave Inc (CRWV)	0.7%	0.26%
Sea (SE)	0.26%	0.26%
CAVA (CAVA)	0.53%	0.26%
Ethereum (ETH)	0.53%	0.25%
Western Alliance (WAL)	0.18%	0.25%
EOG Resources (EOG)	0.53%	0.25%
Klarna Group plc (KLAR)	0.44%	0.24%
Goldman Sachs (GS)	0.18%	0.24%
Intel (INTC)	0.44%	0.24%
TSMC (TSM)	0.13%	0.23%
Nike (NKE)	0.33%	0.23%
Bitdeer (BTDR)	0.24%	0.21%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.31%	0.21%
JD.com (JD.US)	0.66%	0.21%
Global X Lithium & Battery Tech ETF (LIT)	0.44%	0.2%
Pinterest (PINS)	0.26%	0.2%
Adobe (ADBE)	0.47%	0.2%
SQM (SQM)	0.44%	0.19%
BlackStone (BX)	0.23%	0.19%
FedEx (FDX)	0.26%	0.18%
Figma Inc (FIG)	0.53%	0.14%
ARK Genomic Revolution ETF (ARKG)	0.26%	0.14%
Airbnb (ABNB)	0.26%	0.14%
LVMH (MC.PA)	0.28%	0.14%
Vestas (VWS.CO)	0.21%	0.13%
Wix (WIX)	0.13%	0.13%
Pfizer (PFE)	0.44%	0.13%
Dell (DELL)	0.23%	0.12%
Occidental (OXY)	0.35%	0.12%
Yum (YUM)	0.18%	0.12%
GitLab (GTLB)	0.18%	0.11%
ExxonMobil (XOM)	0.18%	0.11%
Disney (DIS)	0.26%	0.11%
easyJet (EZJ.L)	0.18%	0.1%
QuantumScape (QS)	0.31%	0.09%
Lululemon (LULU)	0.23%	0.09%
Novo Nordisk (NOVO-B.CO)	0.44%	0.09%
Block Inc. (XYZ)	0.31%	0.09%
Chevron (CVX)	0.18%	0.09%
Solana (SOL)	0.18%	0.08%
Confluent (CFLT)	0.09%	0.08%
Monday.com (MNDY)	0.09%	0.07%
Porsche (P911.DE)	0.25%	0.06%
Okta (OKTA)	0.09%	0.05%
VF Corp (VFC)	0.35%	0.05%
Lithium Americas Argentina C (LAR)	0%	0.02%
Lithium Americas (LAC)	0.18%	0.01%
ChargePoint (CHPT)	0.09%	0%
Inovio (INO)	0.07%	0%
Beyond Meat (BYND)	0.09%	0%

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