c_carpineanu assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	7.45%	2.33%	99.91%	-
Palantir (PLTR)	4.32%	6.39%	99.05%	-
NVIDIA (NVDA)	3.33%	1.66%	99.91%	-
CRISPR Therapeutics (CRSP)	3.29%	0.9%	100%	-
Two Harbors (TWO)	3.23%	0.82%	96.29%	-
Shopify (SHOP)	2.79%	0.57%	77.84%	-
AGNC (AGNC)	2.72%	1.32%	98.02%	-
ARMOUR Residential REIT (ARR)	2.45%	0.94%	99.74%	-
Redfin (RDFN)	2.36%	0%	70.09%	7/4/2025
Invesco Mortgage Capital (IVR)	2.27%	0.93%	99.91%	-
Chimera (CIM)	2.25%	1%	95.95%	-
BioNano (BNGO)	2.15%	0.01%	100%	-
SoFi (SOFI)	2.11%	1.22%	81.12%	-
Jumia (JMIA)	2.09%	0.99%	100%	-
Tesla (TSLA)	2.06%	0%	37.93%	6/9/2025
Lemonade (LMND)	2%	1.77%	100%	-
Annaly (NLY)	1.99%	0%	63.1%	2/19/2025
ZIM (ZIM)	1.98%	0%	68.19%	6/10/2025
Global Net Lease (GNL)	1.89%	1.08%	92.24%	-
Sunrun (RUN)	1.8%	0%	55.95%	2/4/2026
Affirm (AFRM)	1.58%	0.97%	99.91%	-
XRP (XRP)	1.55%	1%	99.91%	-
Icahn Enterprises (IEP)	1.49%	0.21%	99.74%	-
Nio (NIO)	1.4%	0.54%	86.29%	-
Pacific Biosciences (PACB)	1.37%	0.73%	74.91%	-
C3.ai (AI)	1.34%	0.53%	85.78%	-
Direxion Daily Small Cap Bull 3X Shares (TNA)	1.29%	1.01%	52.24%	-
Enphase (ENPH)	1.16%	0.91%	59.22%	-
Shiba (in millions) (SHIBxM)	1.13%	0.27%	100%	-
Asensus (ASXC)	1.02%	0%	45.6%	8/25/2024
Upstart (UPST)	0.93%	0.48%	56.21%	-
Fastly (FSLY)	0.92%	0.34%	100%	-
Nano Dimension (NNDM)	0.91%	0.32%	100%	-
Plug Power (PLUG)	0.89%	0.35%	82.07%	-
Marathon Digital (MARA)	0.78%	0.64%	50.6%	-
Block Inc. (XYZ)	0.75%	0%	32.76%	2/4/2026
Vertiv (VRT)	0.75%	1.19%	45.17%	-
Snowflake (SNOW)	0.67%	0%	19.22%	3/31/2025
Porch (PRCH)	0.66%	0%	27.84%	11/18/2024
UiPath (PATH)	0.66%	0.74%	99.91%	-
Dogecoin (DOGE)	0.65%	0.22%	99.91%	-
Gevo (GEVO)	0.56%	0.62%	100%	-
QuantumScape (QS)	0.55%	0.93%	37.59%	-
Peloton (PTON)	0.5%	0.36%	40.17%	-
NextEra Energy Partners (XIFR)	0.5%	0.71%	42.59%	-
Mawson (MIGI)	0.46%	0.05%	66.9%	-
EHang (EH)	0.45%	0.16%	99.83%	-
Cardano (ADA)	0.43%	0.11%	99.91%	-
Solana (SOL)	0.43%	1.49%	61.81%	-
Roku (ROKU)	0.41%	0%	31.9%	2/12/2026
Ethereum (ETH)	0.4%	0.7%	31.9%	-
Lucid (LCID)	0.39%	0.27%	30%	-
Etsy (ETSY)	0.38%	0.12%	100%	-
AMD (AMD)	0.38%	0.89%	32.84%	-
NYMT (ADAM)	0.38%	1.09%	18.36%	-
FS KKR (FSK)	0.37%	0%	8.97%	6/1/2023
Sunworks (SUNWQ)	0.36%	0%	36.9%	9/30/2024
Rocket Lab (RKLB)	0.32%	0.63%	29.31%	-
Coinbase (COIN)	0.32%	0.9%	26.55%	-
Supermicro (SMCI)	0.32%	0.42%	32.41%	-
Coherent (COHR)	0.32%	0.56%	29.74%	-
FuelCell Energy (FCEL)	0.31%	0.03%	99.91%	-
Alphabet (GOOG)	0.31%	0.97%	19.4%	-
Twilio (TWLO)	0.3%	0%	20.78%	10/10/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.29%	0%	26.21%	2/6/2026
Decentraland (MANA)	0.29%	0%	97.84%	2/20/2026
ARM (ARM)	0.29%	0%	29.14%	2/5/2026
Polkadot (DOT)	0.26%	0%	97.84%	2/20/2026
RH (RH)	0.26%	0.59%	29.31%	-
ARK Genomic Revolution ETF (ARKG)	0.25%	0.11%	100%	-
Applied Digital (APLD)	0.24%	0.99%	19.4%	-
Circle Internet Group Inc (CRCL)	0.22%	2.12%	19.91%	-
Golden Ocean (GOGL.US)	0.22%	0%	4.48%	3/6/2023
Brandywine (BDN)	0.22%	0%	7.33%	6/27/2023
Avidity Biosciences (RNA)	0.21%	0%	17.5%	2/4/2026
Datadog (DDOG)	0.2%	0.57%	23.02%	-
Virgin Galactic (SPCE)	0.2%	0%	93.71%	1/2/2026
Basic Attention Token (BAT)	0.2%	0.05%	99.91%	-
Star Bulk (SBLK)	0.2%	0%	4.48%	3/6/2023
Opendoor (OPEN)	0.19%	0%	10.52%	9/11/2025
IOTA (MIOTA)	0.19%	0%	97.93%	2/20/2026
Meta (META)	0.19%	0.56%	20.69%	-
Medical Properties Trust (MPT)	0.19%	0%	4.91%	8/26/2024
DraftKings (DKNG)	0.18%	0.36%	28.36%	-
Iris Energy (IREN)	0.18%	1.15%	12.59%	-
Rocket Companies (RKT)	0.16%	0%	20.6%	1/9/2026
Trade Desk (TTD)	0.15%	0%	9.83%	10/20/2025
Bumble (BMBL)	0.15%	0.02%	100%	-
Novo-Nordisk (NVO)	0.15%	0.7%	15.95%	-
PayPal (PYPL)	0.15%	1.75%	12.33%	-
Douyu (DOYU)	0.15%	0.04%	99.91%	-
Alerian MLP ETF (AMLP)	0.14%	1.2%	13.53%	-
Global X SuperDividend ETF (SDIV)	0.14%	1.13%	13.19%	-
Loandepot (LDI)	0.14%	0.87%	16.47%	-
Uniswap (UNI)	0.14%	0.04%	99.91%	-
CoreWeave Inc (CRWV)	0.14%	1.3%	20.43%	-
Lululemon (LULU)	0.13%	0.36%	22.5%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.13%	0%	6.38%	8/5/2024
3D Systems (DDD)	0.13%	0.03%	100%	-
Main Street Capital (MAIN)	0.13%	1%	12.67%	-
Saratoga Investment (SAR.US)	0.13%	1.01%	13.02%	-
Dynex Capital (DX)	0.13%	1.02%	12.59%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.13%	0.96%	13.79%	-
Monday.com (MNDY)	0.12%	0.34%	18.36%	-
InfraCap MLP ETF (AMZA)	0.12%	1.03%	13.53%	-
Schwab US Dividend Equity ETF (SCHD)	0.12%	1.13%	11.81%	-
Global SuperDividend US ETF (DIV)	0.12%	1.04%	12.59%	-
SPDR Blackstone Senior Loan ETF (SRLN)	0.12%	0.92%	13.19%	-
TSMC (TSM)	0.12%	0%	10.78%	8/11/2025
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.11%	0.97%	12.33%	-
Gladstone Investment (GAIN)	0.11%	0.97%	12.59%	-
Black Stone Minerals (BSM)	0.11%	1.06%	12.33%	-
ProShares UltraPro QQQ (TQQQ)	0.11%	1.05%	9.91%	-
Sixth Street (TSLX)	0.11%	0.81%	12.33%	-
Redwood Trust (RWT)	0.11%	0%	2.59%	4/17/2023
Stellus Capital (SCM)	0.11%	0.68%	12.33%	-
Target (TGT)	0.11%	1.19%	10.69%	-
Dorian LPG (LPG)	0.11%	0.94%	12.33%	-
Trinity Capital (TRIN)	0.11%	0.86%	12.33%	-
Chewy (CHWY)	0.11%	0%	7.5%	10/10/2025
SPDR Bloomberg High Yield Bond ETF (JNK)	0.1%	0.88%	12.33%	-
Verizon (VZ)	0.1%	1.18%	10.86%	-
TELUS (TU)	0.1%	0.84%	12.33%	-
Nike (NKE)	0.1%	0.74%	12.33%	-
Oklo (OKLO)	0.1%	0.67%	12.33%	-
UnitedHealth (UNH)	0.1%	0.91%	15.26%	-
iRhythm (IRTC)	0.1%	0.57%	12.33%	-
Figure Technology Solutions Inc (FIGR)	0.1%	0.97%	10.26%	-
IZEA (IZEA)	0.09%	0.06%	99.91%	-
Workhorse (WKHS)	0.09%	0%	65%	2/25/2025
Organigram (OGI)	0.09%	0.03%	99.91%	-
D-Wave (QBTS)	0.08%	0.48%	12.33%	-
Realty Income (O)	0.08%	1.18%	7.16%	-
Seanergy (SHIP)	0.08%	0%	1.81%	2/24/2023
Intel (INTC)	0.07%	0%	3.71%	5/2/2025
Netflix (NFLX)	0.07%	0.88%	8.1%	-
Hims & Hers (HIMS)	0.07%	0%	9.4%	10/10/2025
Tilray (TLRY)	0.07%	0.01%	100%	-
NuScale Power (SMR)	0.07%	0.6%	9.14%	-
Carvana (CVNA)	0.07%	0%	2.67%	8/10/2023
eToro Group LTD (ETOR)	0.07%	0.28%	18.1%	-
Symbotic (SYM)	0.07%	0.45%	12.5%	-
Teladoc (TDOC)	0.07%	0%	95.86%	1/27/2026
GoPro (GPRO)	0.06%	0.14%	20.26%	-
Salesforce (CRM)	0.06%	1.15%	8.71%	-
Plains GP (PAGP)	0.06%	1.18%	5.95%	-
Chevron (CVX)	0.06%	1.18%	6.03%	-
Rigetti (RGTI)	0.06%	0.56%	12.33%	-
9F (JFU)	0.06%	0.28%	99.91%	-
Bigbear.Ai (BBAI)	0.06%	0.36%	12.33%	-
Adobe (ADBE)	0.06%	0.92%	8.1%	-
Vroom (VRMMQ)	0.06%	0%	2.41%	8/7/2023
VICI Properties (VICI)	0.06%	0.91%	6.47%	-
Petrobras (PBR)	0.05%	0%	1.29%	5/12/2023
Pudgy Penguins (PENGU)	0.05%	0.09%	19.83%	-
Energous (WATT)	0.05%	0%	68.36%	7/22/2025
Pfizer (PFE)	0.05%	0%	4.74%	2/3/2026
Digital Turbine (APPS)	0.05%	0.28%	12.5%	-
FICO (FICO)	0.04%	0%	5.86%	12/31/2025
Innodata (INOD)	0.04%	0.39%	9.66%	-
Gemini Space Station Inc (GEMI)	0.04%	0.27%	12.33%	-
Beyond Meat (BYND)	0.04%	0%	86.98%	10/24/2025
Amazon (AMZN)	0.04%	0%	4.22%	2/27/2026
Hercules Capital (HTGC)	0.04%	0%	0.86%	5/15/2023
MP Materials (MP)	0.04%	0%	5.95%	11/13/2025
Cocrystal Pharma (COCP)	0.03%	0%	93.62%	1/2/2026
Oscar Health (OSCR)	0.03%	0%	4.57%	10/10/2025
Official Trump (TRUMP)	0.03%	0%	34.14%	2/20/2026
Red Cat Holdings Inc (RCAT)	0.03%	0.8%	4.66%	-
Hess Midstream (HESM)	0.03%	0%	3.45%	12/3/2025
Klarna Group plc (KLAR)	0.03%	0.06%	16.03%	-
Okta (OKTA)	0.03%	0.55%	5.34%	-
Hello Group (MOMO)	0.03%	0%	0.78%	5/5/2023
Dave & Buster's (PLAY)	0.03%	0%	4.83%	2/4/2026
Apple (AAPL)	0.03%	0%	2.41%	5/6/2025
DHT Holdings (DHT)	0.02%	1.01%	2.24%	-
Enbridge (ENB)	0.02%	0%	2.76%	2/2/2026
Shift Technologies Inc Class A (SFTGQ)	0.02%	0%	24.91%	10/24/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.02%	0%	1.29%	4/24/2025
AYRO (SBLX)	0.02%	0%	70.69%	4/22/2025
Newegg (NEGG)	0.02%	0%	2.16%	7/11/2025
Edison (EIX)	0.02%	0%	2.33%	2/2/2026
Zeta Global (ZETA)	0.02%	0.41%	5%	-
Cenntro (CENN)	0.02%	0%	78.1%	7/7/2025
Upwork (UPWK)	0.02%	0.28%	5.09%	-
Universal Corp (UVV)	0.02%	0%	1.9%	2/3/2026
Robinhood Markets Inc. (HOOD)	0.01%	0.51%	2.84%	-
Cleanspark (CLSK)	0.01%	0.45%	3.28%	-
Kratos (KTOS)	0.01%	0.6%	2.33%	-
Gerdau (GGB)	0.01%	0%	0.43%	1/6/2023
Figma Inc (FIG)	0.01%	0%	2.41%	10/10/2025
Tempus AI Inc (TEM.US)	0.01%	0.46%	2.76%	-
MFA Financial (MFA)	0.01%	0%	0.26%	3/31/2023
Microsoft (MSFT)	0.01%	0.91%	1.12%	-
SK Growth Opportunities Co-A (BULL)	0.01%	0%	1.29%	7/30/2025
DMK Pharmaceuticals (DMKPQ)	0.01%	0%	19.74%	9/27/2023
NVIDIA (NVDA.RTH)	0.01%	0%	0.6%	9/3/2024
Dollar Tree (DLTR)	0.01%	0%	0.95%	11/4/2025
Global X Uranium ETF (URA)	0.01%	0%	1.55%	2/20/2026
Remark Holdings (MARK)	0.01%	0%	35.69%	3/18/2024
Tesla (TSLA.RTH)	0%	0%	1.21%	4/23/2025
Sea (SE)	0%	0.43%	0.86%	-
Alphabet (GOOG.RTH)	0%	0%	1.12%	8/5/2024
Intuit (INTU)	0%	0.61%	0.6%	-
Ideanomics (IDEXQ)	0%	0%	19.91%	8/28/2023
CXApp (CXAI)	0%	0%	15.78%	6/27/2024
SiNtx (SINT)	0%	0%	9.05%	4/28/2023
Corbus Pharmaceuticals (CRBP)	0%	0%	0.26%	9/23/2024
OneMain (OMF)	0%	0%	0.09%	2/18/2026
Jaguar Health (JAGX)	0%	0%	5%	3/1/2023
ToughBuilt (TBLT)	0%	0%	6.21%	3/16/2023
GameStop (GME)	0%	0%	0.09%	5/14/2024
XTI Aerospace (XTIA)	0%	0%	5.78%	4/17/2023
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0%	0%	0.09%	2/3/2026
EUR/USD (EURUSD)	0%	0%	0.17%	1/30/2026
Drormant6423 (DMNIF)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Palantir (PLTR)	1.86%	6.97%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.81%	4.67%
Lemonade (LMND)	0.75%	3.32%
Jumia (JMIA)	1.09%	2.61%
SoFi (SOFI)	0.75%	2.1%
CRISPR Therapeutics (CRSP)	2.12%	2.1%
Iris Energy (IREN)	2.25%	2.02%
NVIDIA (NVDA)	0.23%	1.66%
Circle Internet Group Inc (CRCL)	1.68%	1.41%
QuantumScape (QS)	0.73%	1.39%
AGNC (AGNC)	1.19%	1.33%
PayPal (PYPL)	1.24%	1.3%
XRP (XRP)	0.6%	1.23%
ProShares UltraPro QQQ (TQQQ)	0.85%	1.17%
Figure Technology Solutions Inc (FIGR)	0.78%	1.09%
UiPath (PATH)	1.44%	1.09%
Vertiv (VRT)	0.34%	1.08%
Main Street Capital (MAIN)	0.86%	1.07%
Global X SuperDividend ETF (SDIV)	0.86%	1.07%
Dynex Capital (DX)	0.84%	1.06%
Alerian MLP ETF (AMLP)	0.83%	1.04%
Saratoga Investment (SAR.US)	0.81%	1.02%
Realty Income (O)	0.83%	1.01%
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.4%	1.01%
Pacific Biosciences (PACB)	2.08%	1%
Pfizer (PFE)	0.83%	1%
NYMT (ADAM)	0.77%	0.97%
Schwab US Dividend Equity ETF (SCHD)	0.82%	0.97%
Stellus Capital (SCM)	0.76%	0.96%
Sixth Street (TSLX)	0.83%	0.96%
Avidity Biosciences (RNA)	0.42%	0.96%
Global Net Lease (GNL)	1.15%	0.96%
Target (TGT)	0.75%	0.96%
AMD (AMD)	0.33%	0.95%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.8%	0.95%
ARMOUR Residential REIT (ARR)	1.29%	0.94%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.76%	0.94%
Gladstone Investment (GAIN)	0.78%	0.93%
Two Harbors (TWO)	1.27%	0.93%
Invesco Mortgage Capital (IVR)	1.24%	0.93%
Shopify (SHOP)	0.38%	0.93%
Ethereum (ETH)	0.42%	0.92%
Chimera (CIM)	1.28%	0.92%
Global SuperDividend US ETF (DIV)	0.76%	0.92%
SPDR Blackstone Senior Loan ETF (SRLN)	0.76%	0.92%
Verizon (VZ)	0.75%	0.91%
Novo-Nordisk (NVO)	0.8%	0.9%
VICI Properties (VICI)	0.73%	0.88%
Black Stone Minerals (BSM)	0.73%	0.88%
Meta (META)	0.7%	0.88%
Applied Digital (APLD)	0.72%	0.87%
iRhythm (IRTC)	0.74%	0.87%
InfraCap MLP ETF (AMZA)	0.75%	0.87%
Block Inc. (XYZ)	0.5%	0.87%
Rocket Companies (RKT)	0.81%	0.86%
SPDR Bloomberg High Yield Bond ETF (JNK)	0.72%	0.86%
Trinity Capital (TRIN)	0.72%	0.85%
Enbridge (ENB)	0.71%	0.85%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.38%	0.85%
Nike (NKE)	0.77%	0.85%
Coherent (COHR)	0.18%	0.82%
Sunrun (RUN)	0.41%	0.82%
TELUS (TU)	0.78%	0.82%
Oklo (OKLO)	1.01%	0.8%
RH (RH)	0.81%	0.8%
C3.ai (AI)	1.2%	0.78%
Rocket Lab (RKLB)	0.19%	0.77%
Dorian LPG (LPG)	0.72%	0.76%
D-Wave (QBTS)	0.76%	0.7%
NuScale Power (SMR)	0.78%	0.69%
NextEra Energy Partners (XIFR)	1.15%	0.67%
Monday.com (MNDY)	0.74%	0.66%
Loandepot (LDI)	0.76%	0.64%
Enphase (ENPH)	1.54%	0.64%
Fastly (FSLY)	0.92%	0.64%
Netflix (NFLX)	0.54%	0.63%
Peloton (PTON)	0.75%	0.57%
Symbotic (SYM)	0.47%	0.53%
Dave & Buster's (PLAY)	0.53%	0.5%
Bigbear.Ai (BBAI)	0.52%	0.48%
Roku (ROKU)	0.21%	0.48%
Adobe (ADBE)	0.4%	0.47%
DraftKings (DKNG)	0.43%	0.46%
Lululemon (LULU)	0.44%	0.46%
Innodata (INOD)	0.41%	0.45%
Nio (NIO)	0.76%	0.45%
Marathon Digital (MARA)	0.37%	0.4%
9F (JFU)	0.65%	0.4%
Supermicro (SMCI)	0.39%	0.39%
Digital Turbine (APPS)	0.39%	0.38%
CoreWeave Inc (CRWV)	0.38%	0.35%
Rigetti (RGTI)	0.55%	0.34%
Gemini Space Station Inc (GEMI)	0.57%	0.33%
Affirm (AFRM)	0.51%	0.33%
Shiba (in millions) (SHIBxM)	2.18%	0.31%
eToro Group LTD (ETOR)	0.35%	0.31%
Plug Power (PLUG)	1.42%	0.31%
Lucid (LCID)	0.41%	0.28%
Nano Dimension (NNDM)	0.74%	0.27%
Dogecoin (DOGE)	0.56%	0.26%
GoPro (GPRO)	0.35%	0.26%
Icahn Enterprises (IEP)	1.2%	0.2%
EHang (EH)	0.35%	0.18%
Cardano (ADA)	0.63%	0.13%
ARK Genomic Revolution ETF (ARKG)	0.37%	0.12%
Etsy (ETSY)	0.51%	0.12%
Pudgy Penguins (PENGU)	0.39%	0.1%
Klarna Group plc (KLAR)	0.15%	0.1%
Basic Attention Token (BAT)	0.54%	0.09%
Mawson (MIGI)	0.76%	0.07%
IZEA (IZEA)	0.19%	0.07%
Gevo (GEVO)	0.19%	0.06%
Uniswap (UNI)	0.3%	0.05%
Douyu (DOYU)	0.19%	0.05%
Decentraland (MANA)	1.11%	0.04%
Polkadot (DOT)	0.45%	0.04%
IOTA (MIOTA)	0.43%	0.04%
Organigram (OGI)	0.19%	0.04%
Official Trump (TRUMP)	0.34%	0.03%
FuelCell Energy (FCEL)	0.57%	0.03%
Bumble (BMBL)	0.37%	0.02%
3D Systems (DDD)	0.37%	0.02%
Tilray (TLRY)	0.37%	0.02%
Virgin Galactic (SPCE)	1.32%	0.01%
Cocrystal Pharma (COCP)	0.19%	0.01%
BioNano (BNGO)	4.63%	0.01%
Teladoc (TDOC)	0.37%	0.01%
Sunworks (SUNWQ)	2.35%	0%
Remark Holdings (MARK)	0.19%	0%
AYRO (SBLX)	0.19%	0%
DMK Pharmaceuticals (DMKPQ)	0.19%	0%
Shift Technologies Inc Class A (SFTGQ)	0.13%	0%

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