alnav8 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	8.53%	0.63%	98.65%	-
Tesla (TSLA)	5.03%	1.47%	98.8%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	3.55%	0%	57.16%	12/10/2025
Palantir (PLTR)	2.48%	4.25%	86.57%	-
DJ30 Index (Non Expiry) (DJ30)	2.19%	0%	51.31%	12/16/2025
Rolls-Royce (RR.L)	2.18%	0%	66.09%	7/24/2026
Gold (Non Expiry) (GOLD)	2.14%	3.43%	39.08%	-
brirap	2.13%	0%	20.78%	6/22/2025
Natural Gas (Non Expiry) (NATGAS)	2.06%	5.75%	38.71%	-
MicroStrategy (MSTR)	1.96%	1.39%	71.72%	-
Oil (Non Expiry) (OIL)	1.78%	5.99%	38.03%	-
Cleanspark (CLSK)	1.69%	3.35%	73.14%	-
Cardano (ADA)	1.57%	0.44%	98.87%	-
Ethereum (ETH)	1.52%	0.73%	98.87%	-
Dell (DELL)	1.5%	0%	69.84%	4/28/2026
GER40 Index (Non Expiry) (GER40)	1.27%	0%	26.63%	9/16/2024
Apple (AAPL)	1.18%	0%	74.34%	10/10/2025
Anavex (AVXL)	1.16%	0.29%	98.87%	-
Ionq (IONQ)	1.15%	3.09%	43.21%	-
SoFi (SOFI)	1.15%	1.62%	81.85%	-
Solana (SOL)	1.12%	0.51%	98.87%	-
Supermicro (SMCI)	1.09%	1.1%	70.44%	-
MercadoLibre (MELI)	1.07%	0.97%	98.87%	-
AI-Revolution	1.06%	0%	14.93%	4/6/2026
Robinhood Markets Inc. (HOOD)	1.05%	2.61%	63.84%	-
Netflix (NFLX)	1.01%	0.39%	73.74%	-
Yadea (1585.HK)	1%	0.41%	98.87%	-
Visa (V)	0.98%	0%	58.89%	4/4/2025
D-Wave (QBTS)	0.98%	2.63%	43.81%	-
Rigetti (RGTI)	0.95%	1.9%	44.26%	-
TSMC (TSM)	0.92%	0.63%	44.94%	-
Build and Build (BNB)	0.89%	0%	38.78%	6/10/2024
Amazon (AMZN)	0.83%	0%	65.87%	1/14/2026
Dogecoin (DOGE)	0.82%	0.4%	98.87%	-
Platinum (Non Expiry) (PLATINUM)	0.82%	4.51%	33.01%	-
Hut 8 (HUT)	0.8%	0.48%	72.69%	-
Marathon Digital (MARA)	0.79%	0.8%	72.39%	-
Bitcoin (BTC)	0.77%	0%	54.99%	1/13/2025
Sunrun (RUN)	0.76%	0.44%	98.87%	-
AMD (AMD)	0.75%	0.63%	76.14%	-
Continental (CON.DE)	0.74%	0.92%	86.87%	-
Ferrovial (FER.MC)	0.74%	0%	56.86%	4/7/2025
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.74%	0%	17.4%	11/15/2024
Upstart (UPST)	0.73%	2.71%	24.98%	-
SPX500 Index (Non Expiry) (SPX500)	0.71%	0%	25.51%	4/9/2025
kasperpatrick1	0.7%	0%	13.58%	6/22/2025
LVMH (MC.PA)	0.69%	0.16%	96.77%	-
Nio (NIO)	0.59%	0.2%	98.87%	-
Meta (META)	0.57%	0%	22.88%	8/28/2024
Coinbase (COIN)	0.55%	1.18%	49.51%	-
Gilead Sciences (GILD)	0.49%	0%	28.43%	1/22/2024
STMicroelectronics (STMMI.MI)	0.47%	0.44%	68.57%	-
Spotify (SPOT)	0.46%	0.95%	46.66%	-
Litecoin (LTC)	0.43%	0.16%	98.87%	-
Microsoft (MSFT)	0.43%	0%	44.79%	8/19/2025
Hims & Hers (HIMS)	0.4%	0.98%	48.99%	-
Canadian Solar (CSIQ)	0.4%	0%	21.38%	10/20/2023
Toast (TOST)	0.4%	0%	22.43%	8/6/2025
First Solar (FSLR)	0.38%	0%	37.51%	6/17/2024
Polygon Ecosystem (ex Matic) (POL)	0.38%	0.08%	98.87%	-
Academy Sports (ASO)	0.38%	0.42%	71.94%	-
Boeing (BA)	0.36%	0.52%	72.77%	-
Silver (Non Expiry) (SILVER)	0.35%	3.92%	14.55%	-
Vestas (VWS.CO)	0.35%	0%	20.18%	10/4/2023
Micron (MU)	0.35%	0.59%	31.66%	-
Novo-Nordisk (NVO)	0.34%	0%	24.53%	7/18/2024
Alphabet (GOOG)	0.34%	0%	30.91%	5/21/2026
Crowdstrike (CRWD)	0.34%	0%	30.23%	2/20/2025
SolarEdge (SEDG)	0.33%	0.04%	98.87%	-
Marvell (MRVL)	0.33%	0%	42.01%	12/17/2024
Organigram (OGI)	0.33%	0.13%	98.87%	-
Applied Digital (APLD)	0.32%	0%	44.94%	1/26/2026
Shiba (in millions) (SHIBxM)	0.31%	0.09%	98.87%	-
Loar Holdings Inc (LOAR)	0.3%	0%	12%	6/26/2026
Lemonade (LMND)	0.28%	0.38%	98.5%	-
Amadeus (AMS.MC)	0.28%	1.72%	17.4%	-
Travelzoo (TZOO)	0.27%	0.42%	48.61%	-
Roblox (RBLX)	0.27%	0.21%	42.61%	-
GoldWorldWide	0.27%	0%	5.4%	3/19/2026
Tempus AI Inc (TEM.US)	0.27%	1.28%	26.03%	-
DexCom (DXCM)	0.26%	0%	27.68%	7/26/2024
Burberry (BRBY.L)	0.24%	0.57%	34.21%	-
Cipher (CIFR)	0.23%	0%	23.03%	6/3/2026
Opera (OPRA)	0.23%	0.63%	45.61%	-
Polkadot (DOT)	0.2%	0.02%	98.87%	-
TRON (TRX)	0.19%	0%	52.36%	12/9/2024
State Street Energy Select Sector SPDR ETF (XLE)	0.19%	0%	35.71%	2/3/2026
JFrog (FROG)	0.19%	0.58%	24.98%	-
Hecla (HL)	0.18%	1.34%	16.2%	-
Alto Ingredients (ALTO)	0.18%	0.44%	20.56%	-
CAVA (CAVA)	0.17%	0.24%	52.06%	-
Decentraland (MANA)	0.16%	0.02%	98.87%	-
VeronikaKlauzova	0.15%	2.89%	5.1%	-
Ballard Power (BLDP)	0.15%	0.06%	98.87%	-
Cris_Investor	0.15%	3.23%	4.35%	-
Rheinmetall (RHM.DE)	0.14%	0.34%	33.46%	-
Booking (BKNG)	0.14%	0.54%	29.71%	-
X3 Holdings Co Ltd (XTKG)	0.13%	0.34%	18.9%	-
Bank of America (BAC)	0.13%	0%	24.91%	10/13/2025
Cameco (CCJ)	0.13%	0.5%	19.88%	-
Biomea Fusion (BMEA)	0.13%	0.07%	69.24%	-
Uber (UBER)	0.12%	0.51%	25.58%	-
Grindr (GRND)	0.12%	0.55%	24.61%	-
BlackRock (BLK)	0.12%	0.61%	22.88%	-
SunPower (SPWRQ)	0.12%	0%	43.21%	8/8/2024
TaskUs (TASK)	0.12%	0%	21.68%	10/6/2025
IOTA (MIOTA)	0.12%	0.02%	98.87%	-
Redfin (RDFN)	0.11%	0%	23.26%	7/4/2025
XRP (XRP)	0.11%	0%	52.36%	12/9/2024
UK100 Index (Non Expiry) (UK100)	0.11%	0%	6.9%	9/3/2024
Elastic (ESTC)	0.11%	0.64%	26.11%	-
Venture Global Inc (VG)	0.11%	0.47%	31.28%	-
Tezos (XTZ)	0.11%	0.02%	97.82%	-
Ferrari (RACE)	0.1%	0%	12.23%	11/5/2024
Niu (NIU)	0.1%	0.04%	98.87%	-
Scorpio Tankers (STNG)	0.1%	0%	7.28%	4/9/2024
Curve (CRV)	0.1%	0.04%	98.87%	-
EUR/USD (EURUSD)	0.1%	0%	5.7%	12/1/2023
Impinj (PI)	0.1%	0.57%	21.53%	-
AngloGold Ashanti (AU)	0.1%	0.56%	17.55%	-
Rocket Lab (RKLB)	0.09%	0%	13.58%	1/20/2026
Shift4 (FOUR)	0.09%	0.35%	24.98%	-
Formfactor (FORM)	0.09%	0%	11.25%	4/2/2026
Iris Energy (IREN)	0.09%	0.41%	23.56%	-
Alamos Gold (AGI)	0.09%	0.47%	17.55%	-
FRA40 Index (Non Expiry) (FRA40)	0.09%	0%	4.73%	8/5/2024
WeRide Inc (WRD)	0.09%	0.34%	23.33%	-
UnitedHealth (UNH)	0.09%	0%	17.63%	5/18/2026
Aumovio SE (AMV0.DE)	0.09%	0.9%	25.13%	-
Capricor (CAPR)	0.09%	0.17%	15.3%	-
Citi (C)	0.08%	0%	7.28%	9/30/2025
Jumia (JMIA)	0.08%	0.08%	98.5%	-
Hedera Hashgraph (HBAR)	0.08%	0.19%	30.08%	-
Ryanair (RYAAY)	0.08%	0%	7.58%	4/2/2024
SoundHound (SOUN)	0.07%	0.21%	26.11%	-
Ocugen (OCGN)	0.07%	0.07%	98.8%	-
ARM (ARM)	0.07%	0%	9.38%	6/21/2024
Stride (LRN)	0.07%	0%	2.55%	3/1/2023
Royal Caribbean (RCL)	0.07%	0%	6.9%	4/12/2024
AT&T (T.US)	0.07%	0%	10.58%	4/4/2025
Volkswagen (VOW3.DE)	0.07%	0.03%	98.87%	-
Nebius Group NV (NBIS)	0.07%	0%	15.45%	5/7/2026
UEC (UEC)	0.06%	0.38%	15.83%	-
AST SpaceMobile (ASTS)	0.06%	0%	13.8%	1/21/2026
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.06%	0.37%	15.9%	-
Enjin (ENJ)	0.06%	0%	80.95%	7/26/2026
Walmart (WMT)	0.06%	0%	7.43%	2/21/2025
DonMaldonado	0.05%	3.31%	1.65%	-
ASML (ASML)	0.05%	0.55%	8.18%	-
USD/MXN (USDMXN)	0.05%	0%	3.38%	11/5/2023
Twilio (TWLO)	0.05%	0%	11.18%	11/5/2025
Aluminum (Non Expiry) (Aluminum)	0.05%	0%	4.58%	2/2/2026
Baidu (BIDU)	0.04%	0%	9.6%	2/3/2026
PayPal (PYPL)	0.04%	0%	4.65%	9/10/2024
Zinc (Non Expiry) (ZINC)	0.04%	0%	2.93%	9/5/2025
Fortinet (FTNT)	0.04%	0%	6.53%	2/3/2025
Cellnex (CLNX.MC)	0.04%	0%	3.75%	2/20/2026
Nickel (Non Expiry) (Nickel)	0.04%	0%	2.85%	2/3/2026
Jacobs (J)	0.04%	0%	1.8%	2/10/2026
Barclays (BARC.L)	0.04%	0%	6.9%	10/17/2025
Aviat (AVNW)	0.04%	0%	3.75%	4/4/2024
Beyond Meat (BYND)	0.03%	0.02%	86.87%	-
JPN225 Index (Non Expiry) (JPN225)	0.03%	0%	1.95%	8/5/2024
Arista (ANET)	0.03%	0%	4.8%	1/10/2025
ESP35 Index (Non Expiry) (ESP35)	0.03%	0%	0.9%	7/24/2023
Western Digital (WDC)	0.03%	0.52%	4.5%	-
Riot (RIOT)	0.03%	0%	4.28%	7/18/2024
XPeng (XPEV)	0.02%	0%	1.05%	10/9/2025
Ishares Russell 2000 ETF (IWM)	0.02%	0%	2.78%	11/15/2024
Palo Alto Networks (PANW)	0.02%	0%	3.3%	10/17/2025
ServiceNow (NOW)	0.01%	1.42%	1.35%	-
Cognex (CGNX)	0.01%	0%	0.6%	1/22/2026
Kratos (KTOS)	0.01%	0.46%	1.65%	-
Terawulf (WULF)	0.01%	0%	1.35%	2/27/2026
FTAI Aviation (FTAI)	0.01%	0%	1.28%	2/26/2026
Youdao Inc (DAO)	0.01%	0%	0.75%	1/12/2026
Intel (INTC)	0.01%	0.69%	0.9%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.01%	0%	0.53%	2/21/2025
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.23%	2/7/2025
NextEra (NEE)	0%	0%	0.15%	1/3/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
AI-Revolution	5.93%	9.22%
TSMC (TSM)	3.39%	5.3%
NVIDIA (NVDA)	3.39%	5.25%
Ionq (IONQ)	3.73%	3.66%
Upstart (UPST)	2.88%	3.47%
D-Wave (QBTS)	3.39%	3.4%
Palantir (PLTR)	2.03%	3.06%
Gold (Non Expiry) (GOLD)	1.85%	2.59%
Oil (Non Expiry) (OIL)	3.59%	2.41%
Rolls-Royce (RR.L)	1.02%	2.31%
Hut 8 (HUT)	1.69%	2.3%
Rigetti (RGTI)	3.39%	2.27%
Cleanspark (CLSK)	2.71%	2.19%
Tesla (TSLA)	1.35%	2.09%
Robinhood Markets Inc. (HOOD)	1.69%	1.98%
SoFi (SOFI)	1.35%	1.9%
Alphabet (GOOG)	1.02%	1.75%
MicroStrategy (MSTR)	2.37%	1.22%
Coinbase (COIN)	1.35%	1.18%
Micron (MU)	0.68%	1.11%
Cameco (CCJ)	0.68%	1.04%
Cellnex (CLNX.MC)	0.68%	1.04%
Cipher (CIFR)	1.02%	1.04%
Platinum (Non Expiry) (PLATINUM)	0.68%	1.02%
Alto Ingredients (ALTO)	0.68%	1%
Formfactor (FORM)	0.68%	0.99%
JFrog (FROG)	0.68%	0.98%
Tempus AI Inc (TEM.US)	1.02%	0.96%
Rocket Lab (RKLB)	0.68%	0.94%
Hims & Hers (HIMS)	1.02%	0.94%
Spotify (SPOT)	0.68%	0.83%
Dell (DELL)	0.68%	0.82%
MercadoLibre (MELI)	0.68%	0.81%
Ethereum (ETH)	0.68%	0.72%
Continental (CON.DE)	0.51%	0.71%
STMicroelectronics (STMMI.MI)	0.68%	0.69%
Supermicro (SMCI)	1.69%	0.67%
Cardano (ADA)	2.76%	0.57%
Impinj (PI)	0.34%	0.55%
Burberry (BRBY.L)	0.34%	0.53%
Amazon (AMZN)	0.34%	0.53%
Marathon Digital (MARA)	1.02%	0.52%
Solana (SOL)	0.68%	0.51%
State Street Energy Select Sector SPDR ETF (XLE)	0.34%	0.5%
UnitedHealth (UNH)	0.34%	0.5%
Booking (BKNG)	0.34%	0.49%
Baidu (BIDU)	0.34%	0.49%
BlackRock (BLK)	0.34%	0.48%
Sunrun (RUN)	0.84%	0.47%
Dogecoin (DOGE)	1.35%	0.45%
Grindr (GRND)	0.34%	0.45%
Uber (UBER)	0.34%	0.45%
Elastic (ESTC)	0.34%	0.43%
Boeing (BA)	0.34%	0.43%
Rheinmetall (RHM.DE)	0.34%	0.42%
Lemonade (LMND)	0.68%	0.42%
Yadea (1585.HK)	0.51%	0.41%
WeRide Inc (WRD)	0.34%	0.4%
AST SpaceMobile (ASTS)	0.34%	0.4%
Travelzoo (TZOO)	0.68%	0.39%
Opera (OPRA)	0.34%	0.39%
Shift4 (FOUR)	0.34%	0.39%
Netflix (NFLX)	0.34%	0.39%
Academy Sports (ASO)	0.34%	0.38%
Nebius Group NV (NBIS)	0.34%	0.33%
Roblox (RBLX)	0.34%	0.32%
X3 Holdings Co Ltd (XTKG)	2.93%	0.3%
Anavex (AVXL)	1.35%	0.3%
Iris Energy (IREN)	0.34%	0.28%
SoundHound (SOUN)	0.34%	0.26%
Aumovio SE (AMV0.DE)	0%	0.24%
Litecoin (LTC)	0.68%	0.22%
Nio (NIO)	1.52%	0.22%
Hedera Hashgraph (HBAR)	0.34%	0.21%
LVMH (MC.PA)	0.17%	0.21%
CAVA (CAVA)	0.34%	0.19%
Venture Global Inc (VG)	0.34%	0.18%
Organigram (OGI)	0.68%	0.15%
Jumia (JMIA)	0.34%	0.11%
Shiba (in millions) (SHIBxM)	0.68%	0.1%
Polygon Ecosystem (ex Matic) (POL)	0.68%	0.07%
Ocugen (OCGN)	0.34%	0.05%
Niu (NIU)	0.51%	0.05%
Ballard Power (BLDP)	0.51%	0.05%
Polkadot (DOT)	0.68%	0.04%
Curve (CRV)	0.34%	0.03%
Biomea Fusion (BMEA)	0.34%	0.03%
Tezos (XTZ)	0.34%	0.03%
IOTA (MIOTA)	0.34%	0.03%
SolarEdge (SEDG)	0.17%	0.03%
Decentraland (MANA)	0.68%	0.03%
Beyond Meat (BYND)	0.34%	0.03%
Volkswagen (VOW3.DE)	0.03%	0.03%
Enjin (ENJ)	0.34%	0%
SunPower (SPWRQ)	0.34%	0%

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Holdings over time

Exposure over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments