carlosarana1983 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	2.36%	4.41%	65.47%	-
Amazon (AMZN)	2.3%	6.03%	59.93%	-
Wise (WISE.L)	2.22%	0%	40.19%	6/5/2026
Meta (META)	2.16%	3.97%	55.34%	-
NVIDIA (NVDA)	2.09%	5.88%	62.19%	-
Alphabet (GOOG)	1.94%	0.96%	49.61%	-
Plus500 (PLUS.L)	1.49%	0%	26.48%	8/6/2025
Rolls-Royce (RR.L)	1.44%	1.47%	47.76%	-
Smith & Wesson (SWBI)	1.36%	0%	30.89%	6/28/2023
Co-Diagnostics (CODX)	1.28%	0%	25.52%	4/18/2023
Sibanye Stillwater (SBSW)	1.18%	0%	40.13%	2/15/2024
Petrobras (PBR.A)	1.17%	0%	26.54%	8/6/2025
American Express (AXP)	1.17%	0.51%	49.67%	-
Goldman Sachs (GS)	1.14%	0%	46.87%	8/19/2026
JPMorgan (JPM)	1.13%	2.28%	46.45%	-
GeoPark (GPRK)	0.99%	0%	26.54%	8/6/2025
Quidel (QDEL)	0.99%	0%	35.84%	2/14/2024
Ternium (TX)	0.96%	0%	24.99%	3/20/2023
IAG (IAG.L)	0.87%	0%	27.25%	7/31/2026
LVMH (MC.PA)	0.84%	0.22%	49.79%	-
Visa (V)	0.83%	0.39%	49.73%	-
Green Dot (GDOT)	0.81%	0%	26.12%	6/22/2023
Mastercard (MA)	0.8%	0.47%	55.22%	-
Citi (C)	0.78%	0%	36.85%	8/19/2026
SuRo Capital (NSLR)	0.74%	0%	15.09%	12/1/2022
Netflix (NFLX)	0.73%	0.52%	40.43%	-
TSMC (TSM)	0.7%	3.39%	54.74%	-
Snowflake (SNOW)	0.69%	0%	23.61%	2/24/2026
Apple (AAPL)	0.69%	0%	47.23%	6/30/2026
Uber (UBER)	0.68%	3.97%	22.96%	-
Synchrony (SYF)	0.68%	0%	26.36%	6/28/2023
ZIM (ZIM)	0.67%	0%	20.39%	6/2/2025
iShares Silver Trust (SLV)	0.67%	0%	24.21%	6/24/2026
Stellantis (STLA.US)	0.66%	0%	26.42%	7/27/2023
Moderna (MRNA)	0.63%	0%	26.77%	5/2/2024
Alibaba (9988.HK)	0.61%	0%	17.77%	6/8/2026
Alibaba (BABA)	0.61%	1.69%	42.52%	-
Palantir (PLTR)	0.61%	1.95%	20.87%	-
Moncler (MONC.MI)	0.61%	1.05%	49.79%	-
SPDR Gold (GLD)	0.6%	0%	18.9%	6/12/2026
Hermes (RMS.PA)	0.6%	1.2%	49.79%	-
Ethereum (ETH)	0.57%	2.21%	24.21%	-
Bitcoin (BTC)	0.56%	1.86%	31.9%	-
Ferrari (RACE)	0.54%	0.34%	54.38%	-
Vale (VALE)	0.53%	0.77%	23.49%	-
Sasol (SSL)	0.51%	0%	29.99%	2/15/2024
ASML (ASML.NV)	0.5%	1.44%	31.54%	-
IIPR (IIPR)	0.5%	0%	19.62%	4/7/2025
Peabody Energy (BTU)	0.45%	0%	23.32%	3/1/2024
ICL Group (ICL)	0.45%	0%	26.12%	2/21/2024
Mosaic (MOS)	0.45%	0%	22.3%	2/15/2024
Meritage Homes (MTH)	0.45%	0%	17.35%	4/3/2023
IG Group (IGG.L)	0.44%	0%	19.62%	4/7/2025
Fulgent (FLGT)	0.44%	0%	17.59%	6/22/2023
Bank of America (BAC)	0.43%	2.31%	20.87%	-
uniQure (QURE)	0.43%	0%	11.09%	7/6/2022
Inmode (INMD)	0.42%	0%	15.92%	8/6/2025
SQM (SQM)	0.4%	0%	25.04%	2/9/2024
Medical Properties Trust (MPT)	0.4%	0%	19.62%	4/7/2025
Resolute Forest Products Inc (RFP)	0.39%	0%	8.83%	3/6/2023
Trivago (TRVG)	0.39%	0%	15.21%	11/11/2022
Louisiana-Pacific (LPX)	0.39%	0%	19.62%	6/28/2023
SLM (SLM)	0.39%	0%	19.2%	6/28/2023
Games Workshop (GAW.L)	0.36%	0%	17.65%	6/5/2026
Evercore (EVR)	0.36%	0%	11.27%	1/6/2023
Booking (BKNG)	0.36%	0.28%	49.19%	-
Bank of China (3988.HK)	0.35%	0%	19.26%	4/7/2025
Vital Energy (VTLE)	0.35%	0%	15.03%	6/22/2023
Fidelity National Financial (FNF)	0.34%	0%	8.59%	9/12/2022
MPC (MPCC.OL)	0.34%	0%	10.55%	5/13/2025
BNY Mellon (BNY)	0.33%	0%	9.3%	8/12/2022
Sciplay Corp (SCPL)	0.31%	0%	8.71%	5/27/2022
Adobe (ADBE)	0.31%	0.63%	26.54%	-
Genworth (GNW)	0.31%	0%	11.39%	6/28/2023
Boise Cascade (BCC)	0.29%	0%	15.74%	6/21/2023
Teekay Tankers (TNK)	0.29%	0%	16.99%	4/7/2025
AESI Holdings (AESI)	0.29%	0%	10.2%	11/4/2024
Rio Tinto (RIO)	0.29%	0%	13.6%	8/5/2024
CVS Health (CVS)	0.29%	0%	14.43%	2/23/2024
Arch Resources (ARCH)	0.29%	0%	16.34%	9/14/2023
Globus (GLBS)	0.29%	0%	15.32%	6/22/2023
Whitehaven Coal (WHC.ASX)	0.29%	0%	15.27%	1/29/2025
Children's Place (PLCE)	0.28%	0%	7.81%	8/8/2022
BioNTech SE (BNTX)	0.28%	0%	10.02%	8/22/2023
AT&T (T.US)	0.28%	0%	12.52%	2/27/2024
AbbVie (ABBV)	0.27%	0%	13.18%	2/2/2024
LabCorp (LH)	0.27%	0%	13.66%	2/23/2024
Equinor (EQNR)	0.27%	0%	16.46%	9/12/2023
PDD Holdings (PDD)	0.26%	1.37%	10.85%	-
Porsche (PAH3.DE)	0.26%	0%	19.62%	4/7/2025
NN Group (NN.NV)	0.26%	0%	19.62%	4/7/2025
British American Tobacco (BTI)	0.26%	0%	14.01%	2/22/2024
Equitable Holdings (EQH)	0.26%	0%	14.67%	6/28/2023
Virtu Financial (VIRT)	0.25%	0%	17.35%	6/28/2023
Ericsson (ERIC)	0.25%	0%	13.3%	12/14/2023
Builders FirstSource (BLDR)	0.25%	0%	12.16%	5/10/2024
Matson (MATX)	0.25%	0%	13.77%	7/24/2023
Petrobras (PBR)	0.25%	0%	13.36%	6/7/2023
iShares Physical Gold ETC (PPFB.DE)	0.25%	0%	17.29%	4/22/2026
CF Industries (CF)	0.24%	0%	13.71%	9/11/2023
Alpha Metallurgical (AMR)	0.24%	0%	13.83%	8/16/2023
Vista Outdoor (VSTO)	0.24%	0%	14.73%	5/15/2023
Nokia (NOK)	0.23%	0%	13%	2/21/2024
TeamViewer (TMV.DE)	0.23%	0%	17.71%	6/5/2026
Crocs (CROX)	0.23%	0%	20.63%	6/5/2026
Shell (SHEL.L)	0.23%	0%	5.61%	6/21/2026
ING (INGA.NV)	0.22%	0%	19.62%	4/7/2025
Pfizer (PFE)	0.22%	0%	13.95%	2/15/2024
Equinor (EQNR.OL)	0.22%	0%	5.61%	6/21/2026
Sage (SAGE)	0.22%	0%	4.53%	3/18/2022
Premier (PINC)	0.21%	0%	13.06%	2/15/2024
Winnebago (WGO)	0.21%	0%	8.11%	1/17/2023
Danaos (DAC)	0.21%	0%	11.63%	6/22/2023
ArcelorMittal (MT.US)	0.21%	0%	11.75%	6/28/2023
China Citic Bank (0998.HK)	0.21%	0%	19.26%	4/7/2025
Sealed Air (SEE)	0.2%	0%	11.39%	2/21/2024
Cushman & Wakefield (CWK.US)	0.2%	0%	9.84%	12/14/2023
PBF Energy (PBF)	0.2%	0%	11.81%	6/28/2023
BAE Systems (BA.L)	0.2%	0%	7.57%	4/1/2026
AMD (AMD)	0.2%	2.18%	9.48%	-
TotalEnergies (TTE.PA)	0.19%	0%	5.61%	6/21/2026
Cal-Maine Foods (CALM)	0.19%	0%	9.66%	9/27/2023
Southwestern Energy (SWN)	0.19%	0%	13%	6/28/2023
GE (GE)	0.19%	1.37%	10.85%	-
3M (MMM)	0.19%	0%	9.84%	12/14/2023
Encore Wire Corporation (WIRE)	0.19%	0%	11.15%	6/28/2023
B2Gold (BTG.US)	0.19%	0%	9.42%	2/16/2024
Pagseguro (PAGS)	0.19%	0%	9.66%	12/19/2023
AIG (AIG)	0.19%	0%	10.49%	6/28/2023
Tesla (TSLA)	0.19%	0%	14.67%	10/21/2024
BP (BP.L)	0.19%	0%	5.61%	6/21/2026
Tower (TSEM)	0.19%	0%	9.9%	2/9/2024
Tyson Foods (TSN)	0.19%	0%	9.36%	12/6/2023
M/I Homes (MHO)	0.18%	0%	9.96%	3/31/2023
Envista (NVST)	0.18%	0%	11.03%	2/15/2024
Globus Medical (GMED)	0.17%	0%	9.06%	2/9/2024
Intel (INTC)	0.17%	1.67%	24.27%	-
Leggett & Platt (LEG)	0.17%	0%	9.84%	12/26/2023
Prada S.p.A. (1913.HK)	0.17%	0%	17.65%	6/8/2026
Integra LifeSciences (IART)	0.17%	0%	8.59%	11/24/2023
Valero (VLO)	0.17%	0%	9.96%	9/16/2024
Lantheus (LNTH)	0.17%	0%	6.26%	6/7/2024
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.17%	2.89%	5.07%	-
AES (AES)	0.17%	0%	9.78%	12/14/2023
Alaska Air (ALK)	0.17%	0%	9%	2/20/2024
U.S. Steel (X)	0.17%	0%	3.34%	2/25/2022
Verizon (VZ)	0.17%	0%	8.65%	12/6/2023
Celsius (CELH)	0.16%	0%	6.8%	6/7/2024
JD (9618.HK)	0.16%	0%	17.83%	6/8/2026
Tapestry (TPR)	0.16%	0%	7.51%	1/26/2024
Zebra (ZBRA)	0.16%	0%	7.75%	12/14/2023
Macy's (M.US)	0.16%	0%	7.81%	11/16/2023
MGIC (MTG)	0.16%	0%	8.41%	4/27/2023
Burberry (BRBY.L)	0.15%	0%	17.53%	6/5/2026
Shutterstock (SSTK)	0.15%	0%	7.99%	11/15/2023
Cleveland-Cliffs (CLF.US)	0.15%	0%	3.58%	3/1/2022
PayPal (PYPL)	0.15%	0.63%	16.52%	-
ExxonMobil (XOM)	0.15%	0%	6.92%	4/14/2026
HF Sinclair (DINO)	0.15%	0%	8.65%	8/4/2023
Trade Desk (TTD)	0.15%	0%	7.1%	6/7/2024
MaxLinear (MXL)	0.15%	0%	7.75%	12/26/2023
Walmart (WMT)	0.15%	0%	9.12%	3/24/2025
HSBC (HSBC)	0.15%	0%	19.62%	4/7/2025
New Fortress Energy (NFE)	0.15%	0%	6.44%	11/15/2023
Keysight Technologies (KEYS)	0.14%	0%	6.68%	12/14/2023
Spire (SR)	0.14%	0%	7.16%	12/4/2023
Dell (DELL)	0.14%	0%	6.02%	5/24/2024
MDC Holdings Inc (MDC)	0.14%	0%	7.69%	1/18/2023
Fossil (FOSL)	0.14%	0%	3.46%	7/20/2022
MDU Resources (MDU)	0.13%	0%	6.68%	12/14/2023
LendingClub (HAPN)	0.13%	0%	8.83%	4/11/2023
CONSOL Energy (CNR)	0.13%	0%	7.16%	6/20/2023
Eli Lilly (LLY)	0.13%	0%	5.84%	5/15/2024
Palo Alto Networks (PANW)	0.13%	0%	5.01%	5/10/2024
Micron (MU)	0.13%	2.51%	5.01%	-
Marathon Petroleum (MPC)	0.12%	0%	6.5%	10/14/2024
Autozone (AZO)	0.12%	0%	5.78%	5/15/2024
Costco (COST)	0.12%	0%	5.9%	5/15/2024
Fortescue (FMG.ASX)	0.12%	0%	9.54%	4/7/2025
Baxter (BAX)	0.12%	0%	6.2%	1/8/2024
Foot Locker (FL)	0.12%	0%	13.77%	12/10/2024
SIGA Technologies (SIGA)	0.12%	0%	7.57%	5/1/2023
KLA (KLAC)	0.12%	1.62%	4.89%	-
Evolution (EVO.ST)	0.12%	0%	8.77%	3/11/2025
Broadcom (AVGO)	0.12%	0%	5.72%	5/15/2024
Popular (BPOP)	0.12%	0%	6.26%	5/23/2023
Future (FUTR.L)	0.11%	0%	8.77%	4/8/2025
Arista (ANET)	0.11%	0%	5.66%	5/15/2024
UBS (UBS)	0.11%	0%	6.08%	4/14/2023
Zscaler (ZS)	0.11%	0%	4.53%	5/10/2024
SolarEdge (SEDG)	0.11%	0%	7.45%	12/14/2023
Lowe's (LOW)	0.11%	0%	5.37%	5/15/2024
Rightmove (RMV.L)	0.11%	0%	17.41%	6/5/2026
Livent Corp (LTHM)	0.11%	0%	5.9%	1/4/2024
BHP (BHP)	0.1%	0%	5.55%	11/11/2022
Acuity Brands (AYI)	0.1%	0%	5.13%	10/4/2023
Shell (SHEL)	0.1%	0%	6.26%	7/31/2026
UnitedHealth (UNH)	0.1%	0%	5.43%	5/15/2024
Crowdstrike (CRWD)	0.1%	0%	5.31%	5/15/2024
Warrior Met Coal (HCC)	0.1%	0%	4.83%	8/5/2024
Monolithic Power (MPWR)	0.1%	0%	5.43%	5/10/2024
ServiceNow (NOW)	0.1%	0%	5.37%	5/10/2024
Skechers (SKX)	0.1%	0%	4.89%	5/15/2024
BJ's (BJ)	0.1%	0%	4.89%	9/21/2023
PulteGroup (PHM)	0.1%	0%	5.01%	12/1/2022
West Pharma (WST)	0.1%	0%	4.59%	5/15/2024
Fortinet (FTNT)	0.1%	0%	4.95%	5/10/2024
Himax (HIMX)	0.1%	0%	5.01%	2/15/2023
CyberArk (CYBR)	0.09%	0%	4.71%	5/10/2024
Atkore (ATKR)	0.09%	0%	4.77%	11/18/2022
TotalEnergies (TTE)	0.09%	0%	4.89%	4/27/2023
Dollar General (DG.US)	0.09%	0%	4.95%	11/30/2023
Zoetis (ZTS)	0.09%	0%	5.19%	5/10/2024
Kulicke and Soffa (KLIC)	0.09%	0%	4.89%	12/2/2022
Globant (GLOB)	0.09%	0%	4.11%	5/10/2024
Nu (NU)	0.09%	1.81%	5.31%	-
Volkswagen (VOW3.DE)	0.09%	0%	19.62%	4/7/2025
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.09%	0%	9.36%	10/24/2025
Shopify (SHOP)	0.09%	0%	5.19%	5/10/2024
Lumen (LUMN)	0.09%	0%	4.77%	9/19/2023
MagnaChip (MX)	0.09%	0%	4.65%	1/9/2023
Aehr (AEHR)	0.08%	0%	5.37%	5/10/2024
Principal Financial (PFG)	0.08%	0%	4.53%	3/9/2023
NatWest (NWG)	0.08%	1.64%	5.31%	-
Castor Maritime (CTRM)	0.08%	0%	5.61%	6/22/2023
Itau Unibanco (ITUB)	0.08%	1.57%	5.31%	-
Tupperware (TUPBQ)	0.08%	0%	1.85%	6/23/2022
Barclays (BCS)	0.08%	1.54%	5.31%	-
Gambling.com (GRSD)	0.08%	0%	5.13%	8/6/2025
Berkshire Hathaway (BRK.B)	0.08%	1.48%	5.31%	-
Eurazeo (RF.PA)	0.08%	1.63%	5.07%	-
Nexxen International (NEXN)	0.08%	0%	3.88%	12/1/2022
Vonovia (VNA.DE)	0.08%	1.38%	5.07%	-
KION (KGX.DE)	0.08%	1.66%	5.07%	-
International Paper (IP.US)	0.08%	0%	3.76%	8/31/2023
Thor (THO)	0.08%	0%	3.58%	12/2/2022
Pilgrim's Pride (PPC)	0.07%	0%	3.34%	8/24/2023
EPAM (EPAM)	0.07%	0%	4.11%	5/10/2024
Sanofi (SAN.PA)	0.07%	1.41%	5.07%	-
Chevron (CVX.US)	0.07%	0%	3.16%	4/14/2026
Invesco Physical Gold ETC (8PSG.DE)	0.07%	0%	6.44%	2/17/2026
Chesapeake (EXE)	0.07%	0%	4.17%	2/28/2023
Teva (TEVA)	0.07%	0%	3.1%	8/20/2023
Invesco QQQ (QQQ)	0.07%	0%	6.86%	8/1/2025
Teck (TECK)	0.07%	0%	3.58%	2/16/2023
G-III Apparel (GIII)	0.07%	0%	3.16%	11/11/2022
EQT (EQT)	0.07%	0%	3.88%	3/13/2023
Nucor (NUE)	0.07%	0%	3.46%	2/1/2023
Vanguard S&P 500 ETF (VOO)	0.06%	0%	6.86%	8/1/2025
CNX Resources (CNX)	0.06%	0%	3.58%	4/5/2023
Deutsche Bank (DBK.DE)	0.06%	0%	4.41%	8/26/2026
Cellnex (CLNX.MC)	0.06%	1.27%	4.23%	-
Gecina (GFC.PA)	0.06%	0.9%	4.65%	-
AutoNation (AN)	0.06%	0%	3.34%	2/25/2022
Bancorp (TBBK)	0.06%	0%	2.92%	1/27/2023
Vir (VIR)	0.05%	0%	2.8%	4/19/2023
Brazil Index MSCI Ishares (EWZ)	0.05%	1.06%	5.31%	-
UMC (UMC)	0.05%	0%	2.5%	12/2/2022
D.R. Horton (DHI)	0.05%	0%	2.39%	10/11/2022
Ovintiv (OVV)	0.05%	0%	2.86%	4/11/2023
Thales (HO.PA)	0.05%	0%	2.62%	3/12/2026
GrafTech (EAF)	0.05%	0%	2.74%	1/17/2023
Pernod Ricard (RI.PA)	0.05%	0%	3.46%	8/10/2026
Charles Schwab (SCHW)	0.05%	0%	1.19%	5/26/2022
Lloyd's (LLOY.L)	0.05%	0%	9.66%	10/21/2024
Signet (SIG)	0.05%	0%	1.19%	6/9/2022
Steel Dynamics (STLD)	0.05%	0%	2.8%	2/16/2022
Caterpillar (CAT)	0.05%	0%	3.1%	8/19/2026
Westrock (SW)	0.04%	0%	2.15%	8/3/2023
ConocoPhillips (COP)	0.04%	0%	2.39%	4/14/2026
Dynavax (DVAX)	0.04%	0%	2.33%	4/12/2023
Capri (CPRI)	0.04%	0%	2.27%	8/10/2023
Phillips 66 (PSX)	0.04%	0%	2.5%	9/16/2024
Rheinmetall (RHM.DE)	0.04%	0%	2.15%	3/4/2026
Telefonica (TELFY)	0.04%	0%	2.39%	2/9/2022
Unilever (UL.US)	0.04%	0%	2.98%	7/29/2026
Kinross Gold (KGC)	0.04%	0%	2.33%	2/8/2022
Novo-Nordisk (NVO)	0.04%	0.93%	5.31%	-
M&T Bank (MTB)	0.04%	0%	2.39%	4/11/2023
Wolters Kluwer (WKL.NV)	0.04%	1.09%	3.4%	-
CoreWeave Inc (CRWV)	0.03%	0.54%	5.31%	-
Jeronimo Martins (JMT.LSB)	0.03%	1.51%	2.21%	-
IWG (IWG.L)	0.03%	1.43%	3.16%	-
Western Union (WU)	0.03%	0%	1.79%	8/6/2025
Cullen/Frost Bankers (CFR)	0.03%	0%	1.31%	5/23/2023
UMG (UMG.NV)	0.03%	1.41%	2.21%	-
MercadoLibre (MELI)	0.03%	0.58%	5.31%	-
CRC (CRC)	0.03%	0%	1.31%	6/16/2023
AIA (1299.HK)	0.03%	1.47%	2.68%	-
Siemens Healthineers (SHL.DE)	0.03%	0%	1.91%	7/15/2026
Woodward (WWD)	0.03%	0.46%	5.31%	-
KBC (KBC.BR)	0.03%	0.57%	5.07%	-
Reckitt (RKT.L)	0.03%	0.54%	5.07%	-
Texas Capital Bancshares (TCBI)	0.03%	0%	1.25%	5/23/2023
Nutrien (NTR)	0.03%	0%	1.91%	7/10/2026
Enphase (ENPH)	0.03%	0%	1.37%	5/10/2024
Rocket Lab (RKLB)	0.03%	0.66%	5.31%	-
Grifols (GRFS)	0.03%	0.48%	5.31%	-
Dillard's (DDS)	0.03%	0%	1.49%	1/25/2022
Lennar (LEN)	0.03%	0%	1.19%	11/4/2022
H&R Block (HRB)	0.02%	0%	1.49%	1/25/2022
eToro Group LTD (ETOR)	0.02%	0.41%	5.31%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.02%	0%	2.39%	3/24/2026
Bunge (BG)	0.02%	0%	1.19%	1/20/2022
AstraZeneca (AZN)	0.02%	1.53%	1.49%	-
Scorpio Tankers (STNG)	0.02%	0%	1.61%	10/21/2024
Dick's (DKS)	0.02%	0%	1.19%	1/20/2022
Qualcomm (QCOM)	0.02%	0.37%	5.31%	-
Jumbo Interactive Ltd (JIN.ASX)	0.02%	0%	2.15%	4/8/2025
Alcoa (AA)	0.02%	0%	1.01%	11/1/2022
Fugro NV (FUR.NV)	0.02%	0.34%	5.07%	-
AST SpaceMobile (ASTS)	0.02%	0.3%	5.31%	-
Klarna Group plc (KLAR)	0.02%	0.34%	4.17%	-
TD Synnex (SNX.US)	0.02%	0%	1.13%	1/19/2022
Roche (ROP.ZU)	0.02%	0%	1.49%	7/7/2026
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.02%	0%	0.36%	6/23/2025
CVR Energy (CVI.US)	0.02%	0%	0.78%	6/7/2023
Radnet (RDNT)	0.02%	0%	0.78%	5/15/2024
W&T Offshore (WTI)	0.02%	0%	0.72%	5/8/2023
Regions (RF)	0.02%	0%	0.72%	10/24/2022
Westlake (WLK)	0.01%	0%	0.78%	1/13/2022
Gold Fields (GFI.US)	0.01%	0%	0.72%	1/12/2022
Ecopetrol (EC)	0.01%	0%	0.72%	1/12/2022
Moody's (MCO)	0.01%	0%	0.83%	11/4/2024
Bayer (BAYN.DE)	0.01%	0%	1.13%	6/26/2026
LyondellBasell (LYB)	0.01%	0%	0.6%	1/10/2022
Frontline (FRO)	0.01%	0%	0.83%	7/8/2024
Inspire (INSP)	0.01%	0%	0.48%	5/10/2024
Range Resources (RRC)	0.01%	0.52%	1.61%	-
S&P Global (SPGI)	0.01%	0%	0.42%	10/28/2024
Galp Energia SGPS SA (GALP.LS)	0%	0%	0.42%	6/17/2026
UGI (UGI)	0%	0%	0.18%	1/3/2022
Yancoal Australia Ltd (YAL.ASX)	0%	0%	0.78%	9/9/2024
Vinci (DG.PA)	0%	0.5%	0.54%	-
BMPS (BMPS.MI)	0%	0%	0.42%	6/12/2026
Tencent (0700.HK)	0%	0.49%	0.3%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Amazon (AMZN)	5.53%	5.47%
Meta (META)	5.66%	5.41%
Wise (WISE.L)	4.89%	5.14%
Rolls-Royce (RR.L)	4.29%	4.92%
Microsoft (MSFT)	4.98%	4.69%
American Express (AXP)	3.92%	4.47%
Bank of America (BAC)	4.54%	4.04%
Alphabet (GOOG)	2.23%	3.9%
JPMorgan (JPM)	3.15%	3.36%
Alibaba (9988.HK)	3.2%	3.35%
IAG (IAG.L)	2.94%	3.28%
Goldman Sachs (GS)	2.78%	3.28%
Snowflake (SNOW)	2.75%	3.25%
Uber (UBER)	3.28%	2.57%
LVMH (MC.PA)	2.17%	2.31%
iShares Physical Gold ETC (PPFB.DE)	2.16%	2.23%
Games Workshop (GAW.L)	2.11%	2.2%
NVIDIA (NVDA)	1.34%	2.15%
Apple (AAPL)	1.54%	1.5%
Bitcoin (BTC)	2.08%	1.46%
Moncler (MONC.MI)	1.51%	1.44%
Hermes (RMS.PA)	1.63%	1.43%
Mastercard (MA)	1.42%	1.34%
Booking (BKNG)	1.34%	1.31%
Ferrari (RACE)	1.57%	1.3%
Visa (V)	1.31%	1.25%
TeamViewer (TMV.DE)	2.13%	1.22%
Alibaba (BABA)	1.06%	1.15%
ASML (ASML.NV)	0.84%	1.12%
Invesco Physical Gold ETC (8PSG.DE)	1.17%	1.1%
Prada S.p.A. (1913.HK)	1.07%	1.02%
Adobe (ADBE)	1.12%	0.97%
TSMC (TSM)	0.51%	0.95%
Burberry (BRBY.L)	1.06%	0.92%
PayPal (PYPL)	1.12%	0.84%
JD (9618.HK)	1.07%	0.84%
Crocs (CROX)	1%	0.76%
Rightmove (RMV.L)	1.06%	0.58%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments