cage01 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	10.25%	15.11%	99.67%	-
Meta (META)	4.29%	3.65%	99.59%	-
Palantir (PLTR)	2.99%	5.55%	99.67%	-
Sony (SONY)	2.74%	0%	50.12%	9/6/2024
Newmont (NEM)	2.68%	2.73%	99.67%	-
First Solar (FSLR)	2.59%	1.75%	99.59%	-
Alphabet (GOOGL)	2.38%	3.31%	99.67%	-
AMD (AMD)	2.31%	3.58%	99.67%	-
Canadian Solar (CSIQ)	2.23%	0%	85%	11/3/2025
Xiaomi (1810.HK)	2.21%	0%	91.3%	1/19/2026
Pan American Silver (PAAS)	2.1%	3.24%	99.59%	-
BHP (BHP)	1.77%	0.83%	99.34%	-
TSMC (TSM)	1.75%	4.38%	99.67%	-
Asensus (ASXC)	1.75%	0%	49.13%	8/25/2024
Global X Lithium & Battery Tech ETF (LIT)	1.73%	0%	50.7%	9/13/2024
Raytheon (RTX)	1.73%	1.58%	99.34%	-
Zijin Mining (2899.HK)	1.67%	2.6%	99.59%	-
Tilray (TLRY)	1.65%	0%	98.92%	4/23/2026
Southern Copper (SCCO)	1.62%	0%	92.63%	2/4/2026
Barrick (B)	1.6%	0%	72.33%	6/3/2025
BYD (01211.HK)	1.54%	0%	91.3%	1/19/2026
Wheaton Precious Metals (WPM)	1.48%	2.31%	99.59%	-
Intuitive Surgical (ISRG)	1.42%	0.58%	99.59%	-
SolarEdge (SEDG)	1.38%	0%	90.31%	1/7/2026
Vestas (VWS.CO)	1.37%	0%	84.92%	11/3/2025
Lockheed Martin (LMT)	1.35%	0.87%	99.67%	-
Rio Tinto (RIO.L)	1.26%	1.02%	99.59%	-
Alibaba (BABA)	1.14%	0%	91.05%	1/16/2026
Ionq (IONQ)	1.02%	2.09%	32.97%	-
Freeport-McMoRan (FCX)	1.02%	0%	80.7%	9/12/2025
Vertex (VRTX)	1.02%	0%	83.26%	10/13/2025
Ocugen (OCGN)	1.02%	1.37%	99.67%	-
Tencent (0700.HK)	0.97%	0%	91.22%	1/19/2026
Li Auto (LI)	0.95%	0%	50.7%	9/13/2024
Alamos Gold (AGI)	0.92%	1.99%	53.19%	-
D-Wave (QBTS)	0.91%	1.64%	32.97%	-
ACM Research (ACMR)	0.9%	2.11%	69.18%	-
Crowdstrike (CRWD)	0.88%	2.43%	50.29%	-
AeroVironment (AVAV)	0.83%	0.86%	69.26%	-
Ethereum (ETH)	0.8%	0%	83.26%	10/13/2025
Bilibili (BILI)	0.79%	0%	60.73%	1/16/2026
Illumina (ILMN)	0.79%	0%	90.31%	1/7/2026
Cardano (ADA)	0.78%	0%	83.84%	10/20/2025
ASML (ASML)	0.77%	1.2%	69.01%	-
Gevo (GEVO)	0.76%	0%	90.31%	1/7/2026
Orsted (ORSTED.CO)	0.74%	0%	85%	11/3/2025
Toyota (TM)	0.73%	0%	50.12%	9/6/2024
Xinyi Solar (0968.HK)	0.7%	0%	90.39%	1/8/2026
Qualcomm (QCOM)	0.66%	0%	79.37%	8/27/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.65%	0%	15.58%	3/27/2025
Microsoft (MSFT)	0.63%	0.68%	69.26%	-
XRP (XRP)	0.62%	0.67%	52.61%	-
Uber (UBER)	0.62%	0%	62.14%	2/2/2026
Anglo American (AAL.L)	0.61%	0.95%	69.35%	-
XPeng (XPEV)	0.59%	0%	50.7%	9/13/2024
Teck (TECK)	0.56%	0.83%	69.35%	-
Cloudflare (NET)	0.51%	0%	33.97%	10/14/2025
Intellia (NTLA)	0.49%	0%	90.31%	1/7/2026
Vale (VALE)	0.46%	0.82%	69.35%	-
Baidu (BIDU)	0.44%	0%	61.89%	1/16/2026
Snapchat (SNAP)	0.43%	0%	50.7%	9/13/2024
Fortinet (FTNT)	0.43%	0%	42.92%	2/2/2026
Palo Alto Networks (PANW)	0.42%	0.66%	50.29%	-
Broadcom (AVGO)	0.41%	1.48%	34.63%	-
Applied Materials (AMAT)	0.41%	1.5%	48.72%	-
Rigetti (RGTI)	0.4%	0.98%	32.73%	-
CRISPR Therapeutics (CRSP)	0.39%	0%	83.84%	10/20/2025
Ferroglobe (GSM)	0.36%	0.66%	69.35%	-
Aptiv (APTV)	0.36%	0%	50.95%	9/16/2024
Nio (NIO)	0.35%	0%	50.7%	9/13/2024
Glencore (GLEN.L)	0.34%	0%	54.6%	11/3/2025
BioNano (BNGO)	0.32%	0%	95.44%	4/23/2026
Match Group (MTCH)	0.3%	0%	51.86%	10/1/2025
Virgin Galactic (SPCE)	0.29%	0%	93.12%	4/23/2026
Bluebird Bio (BLUE)	0.27%	0%	74.65%	7/1/2025
Seagen Inc (SGEN)	0.26%	0%	28.5%	12/18/2023
Stryker (SYK)	0.25%	0%	52.94%	2/2/2026
IZEA (IZEA)	0.24%	0%	90.22%	1/7/2026
NetEase (NTES)	0.24%	0%	41.51%	1/16/2026
Arista (ANET)	0.22%	1.5%	19.06%	-
Kinross Gold (KGC)	0.22%	0.76%	32.97%	-
Organigram (OGI)	0.22%	0%	98.84%	4/22/2026
Ubisoft (UBI.PA)	0.22%	0%	37.2%	9/11/2024
Snowflake (SNOW)	0.21%	0%	18.31%	4/22/2026
Eldorado Gold (EGO)	0.2%	0.57%	32.89%	-
Equinox Gold (EQX)	0.18%	0.64%	32.97%	-
Samsung (SMSN.L)	0.17%	0%	20.63%	9/16/2024
Keysight Technologies (KEYS)	0.15%	2.12%	12.18%	-
Midea Group Co Ltd (300.HK)	0.12%	1.65%	8.12%	-
Intel (INTC)	0.11%	0%	17.15%	8/5/2024
Vistra (VST)	0.11%	1.23%	8.29%	-
Cameco (CCJ)	0.09%	1.24%	7.46%	-
MP Materials (MP)	0.09%	0.34%	21.29%	-
Beyond Meat (BYND)	0.08%	0%	94.03%	4/23/2026
Cisco (CSCO)	0.08%	0%	16.16%	7/24/2024
BWX Technologies (BWXT)	0.08%	1%	8.29%	-
Denison Mines Corp (DNN)	0.08%	0.95%	8.29%	-
Micron (MU)	0.07%	1.33%	7.04%	-
Kazatomprom (KAP.L)	0.07%	1.05%	7.21%	-
Ambarella (AMBA)	0.07%	0%	11.43%	4/23/2026
Quantum Computing Inc (QUBT)	0.06%	0.52%	12.34%	-
Xylem (XYL)	0.06%	0.8%	7.21%	-
Marvell (MRVL)	0.06%	1.34%	7.21%	-
Recursion Pharmaceuticals (RXRX)	0.06%	0%	19.47%	4/22/2026
Tempus AI Inc (TEM.US)	0.06%	0%	19.39%	4/22/2026
Hecla (HL)	0.04%	0.5%	7.46%	-
Veralto (VLTO)	0.04%	0.56%	7.21%	-
Schneider Electric (SU.PA)	0.04%	0.66%	6.55%	-
Cocrystal Pharma (COCP)	0.04%	0%	98.84%	4/23/2026
Upstart (UPST)	0.04%	0%	18.23%	4/22/2026
Oklo (OKLO)	0.03%	0%	6.38%	4/22/2026
MKS (MKSI)	0.03%	0.42%	8.29%	-
Infosys (INFY)	0.03%	0%	5.8%	6/7/2024
Coeur (CDE)	0.02%	0.27%	7.46%	-
Hess Midstream (HESM)	0.02%	0.33%	6.55%	-
Prysmian (PRY.MI)	0.02%	0.38%	6.55%	-
Eaton (ETN)	0.02%	0.36%	6.38%	-
Parker-Hannifin (PH)	0.02%	0.29%	6.3%	-
Centrus (LEU)	0.02%	0.22%	8.04%	-
KBR (KBR)	0.02%	0.27%	6.55%	-
GameStop (GME)	0.02%	0%	3.89%	7/24/2024
AECOM (ACM)	0.02%	0.26%	6.3%	-
Tetra Tech (TTEK)	0.01%	0%	5.72%	4/22/2026
DMK Pharmaceuticals (DMKPQ)	0.01%	0%	23.12%	12/29/2023
XTI Aerospace (XTIA)	0.01%	0%	25.02%	11/6/2023
Tattooed Chef Inc (TTCFQ)	0.01%	0%	15.58%	7/11/2023
Lithium Americas (LAC)	0%	0.74%	0.83%	-
Vertiv (VRT)	0%	0.67%	0.75%	-
ServiceNow (NOW)	0%	0.66%	0.66%	-
Grail Inc (GRAL)	0%	0%	5.22%	8/28/2024
Reddit Inc (RDDT)	0%	0.34%	0.33%	-
CXApp (CXAI)	0%	0%	1.99%	9/22/2023
Meituan (03690.HK)	0%	0%	0.41%	4/3/2023
Drormant6423 (DMNIF)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	6.89%	14.61%
Ionq (IONQ)	14.19%	9.9%
D-Wave (QBTS)	7.32%	7.25%
Palantir (PLTR)	1.94%	5.98%
Meta (META)	1.29%	3.76%
TSMC (TSM)	2.58%	3.18%
Alphabet (GOOGL)	1.72%	3.12%
AMD (AMD)	1.72%	2.42%
Crowdstrike (CRWD)	2.58%	2.38%
Newmont (NEM)	1.72%	2.38%
First Solar (FSLR)	0.86%	2.05%
Pan American Silver (PAAS)	0.86%	1.94%
Zijin Mining (2899.HK)	0.86%	1.94%
Alamos Gold (AGI)	1.29%	1.85%
Raytheon (RTX)	0.86%	1.59%
Southern Copper (SCCO)	0.86%	1.52%
Wheaton Precious Metals (WPM)	0.86%	1.51%
ACM Research (ACMR)	0.86%	1.31%
Bilibili (BILI)	0.86%	1.24%
Snowflake (SNOW)	1.72%	1.18%
Rigetti (RGTI)	0.86%	1.18%
Broadcom (AVGO)	0.86%	1.16%
Arista (ANET)	1.72%	1.08%
Alibaba (BABA)	0.86%	1.08%
AeroVironment (AVAV)	0.86%	1.07%
BYD (01211.HK)	0.86%	1.01%
Ocugen (OCGN)	1.29%	0.98%
Xiaomi (1810.HK)	0.65%	0.97%
Applied Materials (AMAT)	0.86%	0.94%
Tencent (0700.HK)	0.86%	0.89%
ASML (ASML)	0.86%	0.85%
XRP (XRP)	0.43%	0.84%
Rio Tinto (RIO.L)	0.86%	0.78%
Lockheed Martin (LMT)	0.86%	0.78%
Gevo (GEVO)	1.72%	0.77%
Uber (UBER)	0.86%	0.77%
Anglo American (AAL.L)	0.86%	0.76%
Microsoft (MSFT)	0.86%	0.75%
Baidu (BIDU)	0.86%	0.71%
Kinross Gold (KGC)	0.43%	0.69%
Intuitive Surgical (ISRG)	0.43%	0.68%
Eldorado Gold (EGO)	0.43%	0.66%
Tilray (TLRY)	5.17%	0.66%
Teck (TECK)	0.86%	0.65%
Palo Alto Networks (PANW)	0.86%	0.64%
Fortinet (FTNT)	0.86%	0.63%
Illumina (ILMN)	1.29%	0.63%
Vale (VALE)	0.86%	0.63%
Ferroglobe (GSM)	0.86%	0.62%
Equinox Gold (EQX)	0.43%	0.61%
BHP (BHP)	0.86%	0.6%
Quantum Computing Inc (QUBT)	0.86%	0.55%
NetEase (NTES)	0.43%	0.51%
Stryker (SYK)	0.43%	0.32%
Ambarella (AMBA)	0.43%	0.3%
Keysight Technologies (KEYS)	0.43%	0.3%
SolarEdge (SEDG)	3.02%	0.29%
IZEA (IZEA)	0.86%	0.25%
Recursion Pharmaceuticals (RXRX)	0.43%	0.25%
Tempus AI Inc (TEM.US)	0.43%	0.23%
Xinyi Solar (0968.HK)	1.72%	0.23%
Upstart (UPST)	0.43%	0.21%
Intellia (NTLA)	1.29%	0.15%
Organigram (OGI)	0.86%	0.12%
Virgin Galactic (SPCE)	0.86%	0.02%
Cocrystal Pharma (COCP)	0.43%	0.01%
BioNano (BNGO)	2.58%	0.01%
Beyond Meat (BYND)	0.86%	0.01%
Drormant6423 (DMNIF)	0%	0%
DMK Pharmaceuticals (DMKPQ)	0.43%	0%

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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments