celesh assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	2.06%	1.73%	56.54%	-
iShares 0-1 Year Treasury Bond (SHV)	1.49%	0%	32.18%	9/30/2026
NVIDIA (NVDA)	1.19%	2.71%	62.56%	-
EUR/USD (EURUSD)	1.16%	2.52%	64.93%	-
AMD (AMD)	1.16%	3.14%	36.81%	-
iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)	1.15%	0%	34.72%	10/15/2026
Intel (INTC)	1.11%	1.66%	83.91%	-
Alphabet (GOOG)	1.06%	2.56%	73.61%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1.05%	2.81%	53.24%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.91%	0.27%	60.3%	-
USD/SEK (USDSEK)	0.91%	1.44%	42.13%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.9%	0.74%	38.08%	-
Gold (Non Expiry) (GOLD)	0.82%	0%	33.45%	10/22/2025
ASML (ASML)	0.78%	0.93%	46.82%	-
USD/JPY (USDJPY)	0.77%	0.64%	33.04%	-
GER40 Index (Non Expiry) (GER40)	0.72%	0.28%	42.42%	-
Amazon (AMZN)	0.7%	1.01%	80.61%	-
iShares 10-20 Year Treasury Bond ETF (TLH)	0.67%	6.05%	22.11%	-
Porsche (P911.DE)	0.65%	0.59%	53.13%	-
USD/CHF (USDCHF)	0.58%	0.51%	41.09%	-
Disney (DIS)	0.58%	0.39%	64.53%	-
CVS Health (CVS)	0.56%	0.58%	67.01%	-
PIMCO Enhanced Short Maturity (MINT)	0.53%	0%	20.66%	2/26/2026
UK100 Index (Non Expiry) (UK100)	0.53%	0.63%	45.43%	-
Vanguard S&P 500 ETF (VOO)	0.52%	0%	24.31%	4/15/2026
GBP/USD (GBPUSD)	0.49%	0%	17.77%	3/21/2025
Bayer (BAYN.DE)	0.49%	0.56%	60.01%	-
Unity (U)	0.46%	0.57%	42.88%	-
CHF/HUF (CHFHUF)	0.44%	0%	24.65%	6/26/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0.43%	0%	7.06%	4/17/2025
Nexi (NEXI.MI)	0.41%	2.12%	23.15%	-
Ishares Russell 2000 ETF (IWM)	0.4%	0%	21.41%	3/18/2026
JPMorgan Ultra-Short Income ETF (JPST)	0.4%	0%	15.8%	11/3/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	0.39%	0%	26.68%	12/29/2025
SPX500 Index (Non Expiry) (SPX500)	0.38%	0.1%	43.23%	-
Eni (ENI.MI)	0.38%	1.2%	31.94%	-
AUD/CHF (AUDCHF)	0.37%	0%	28.13%	9/29/2025
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.34%	0%	21.41%	4/7/2025
Medtronic (MDT.US)	0.32%	0.34%	68.87%	-
Vanguard Total Bond Market ETF (BND)	0.31%	0%	50.29%	10/7/2025
Tesla (TSLA)	0.31%	0%	30.73%	6/12/2026
Zalando (ZAL.DE)	0.31%	0%	39.29%	6/24/2025
Trex (TREX)	0.3%	1.16%	27.2%	-
EUR/CHF (EURCHF)	0.3%	0%	33.85%	10/8/2025
Intesa Sanpaolo (ISP.MI)	0.29%	0.83%	31.83%	-
PayPal (PYPL)	0.29%	0%	44.33%	2/27/2026
Johnson & Johnson (JNJ)	0.28%	0.53%	54.46%	-
Microsoft (MSFT)	0.28%	0.94%	35.13%	-
GBP/CHF (GBPCHF)	0.27%	0%	23.78%	3/27/2026
GBP/AUD (GBPAUD)	0.27%	0%	9.55%	12/29/2023
Natural Gas (Non Expiry) (NATGAS)	0.27%	0.11%	19.5%	-
alexpitz	0.26%	0%	3.01%	2/21/2022
Bank of America (BAC)	0.26%	0.43%	62.5%	-
Ubisoft (UBI.PA)	0.25%	0%	16.9%	11/3/2022
JD (9618.HK)	0.25%	0.71%	31.6%	-
Alibaba (BABA)	0.25%	0.64%	61%	-
BP (BP.L)	0.25%	0.98%	30.38%	-
Eli Lilly (LLY)	0.25%	1.05%	26.04%	-
Nintendo (NTDOY)	0.24%	0.7%	33.8%	-
Goodyear (GT)	0.23%	0.24%	25.98%	-
Netflix (NFLX)	0.23%	0%	6.6%	8/11/2022
BNP Paribas (BNP.PA)	0.22%	0.85%	23.55%	-
DJ30 Index (Non Expiry) (DJ30)	0.22%	0%	13.02%	4/8/2025
eToro Group LTD (ETOR)	0.21%	0.78%	26.04%	-
State Street SPDR S&P 500 ETF (SPY)	0.21%	0%	17.25%	12/22/2025
EUR/GBP (EURGBP)	0.21%	0%	12.04%	1/2/2024
iShares USD TIPS UCITS ETF (IUST.DE)	0.21%	0%	5.38%	6/3/2025
Amicus Therapeutics (FOLD)	0.2%	0%	16.44%	12/19/2025
Petrobras (PBR)	0.2%	1.04%	33.91%	-
TSMC (TSM)	0.2%	0.91%	30.44%	-
Invesco Physical Gold ETC (8PSG.DE)	0.2%	2.59%	8.1%	-
Wetherspoon (JDW.L)	0.18%	0%	15.45%	10/7/2022
Enel (ENEL.MI)	0.18%	0.54%	33.62%	-
Lufthansa (LHA.DE)	0.18%	0.21%	37.04%	-
Sika (SIKA.ZU)	0.17%	0.43%	23.21%	-
Ferrari (RACE)	0.17%	0.33%	32.47%	-
Adobe (ADBE)	0.16%	0.55%	31.83%	-
HDFC (HDB)	0.16%	0.7%	27.84%	-
Boeing (BA)	0.16%	0.22%	40.74%	-
FIS (FIS.US)	0.16%	0.56%	27.84%	-
Oil (Non Expiry) (OIL)	0.15%	0.46%	23.61%	-
EUR/AUD (EURAUD)	0.14%	0%	14.81%	7/23/2024
USD/SGD (USDSGD)	0.14%	0%	16.9%	10/30/2025
Cenovus (CVE)	0.14%	0%	26.45%	6/4/2026
Mastercard (MA)	0.14%	0%	35.42%	3/10/2026
SPDR Gold MiniShares Trust (GLDM)	0.14%	1.79%	8.04%	-
Fincantieri (FCT.MI)	0.13%	1.16%	17.25%	-
Teleperformance (TEP.PA)	0.13%	0%	19.62%	7/29/2026
Activision Blizzard, Inc. (ATVI)	0.13%	0%	16.55%	10/28/2022
UniCredit (UCG.MI)	0.12%	0.35%	31.6%	-
CAD/CHF (CADCHF)	0.12%	0%	13.83%	6/16/2025
Oracle (ORCL)	0.12%	0%	22.97%	7/2/2026
Lululemon (LULU)	0.12%	0.4%	26.1%	-
UnitedHealth (UNH)	0.12%	0.48%	29.46%	-
Starbucks (SBUX)	0.11%	0.19%	51.1%	-
Deutsche Telekom (DTE.DE)	0.11%	1.1%	19.21%	-
Vanguard Morningstar Total Stock Market ETF (VTI)	0.11%	0%	21.3%	5/28/2026
Check Point (CHKP)	0.11%	0.71%	10.76%	-
TotalEnergies (TTE.PA)	0.1%	0.5%	30.32%	-
Cameco (CCJ)	0.1%	1.5%	11.86%	-
Fiserv (FISV)	0.1%	0.47%	25.93%	-
Ryanair (RYAAY)	0.1%	0%	39.41%	6/14/2026
Murphy Oil (MUR)	0.1%	0%	21.59%	6/4/2026
HP (HPQ)	0.1%	0%	18.17%	10/12/2026
iShares US Aggregate Bond UCITS ETF (IUAA.L)	0.1%	0%	8.22%	6/25/2025
Apple (AAPL)	0.09%	0%	20.31%	3/14/2024
iShares Gold Trust (IAU)	0.09%	1.41%	8.28%	-
AT&T (T.US)	0.09%	0%	10.59%	10/27/2023
US Natural Gas (UNG)	0.09%	0.97%	10.76%	-
Colgate (CL)	0.09%	0%	18.58%	5/1/2026
Meta (META)	0.08%	0%	17.3%	8/20/2025
Rheinmetall (RHM.DE)	0.08%	1.43%	6.83%	-
BMPS (BMPS.MI)	0.08%	0.54%	12.67%	-
Xiaomi (1810.HK)	0.08%	0%	16.9%	11/3/2022
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.08%	0%	9.72%	9/15/2025
USD/CAD (USDCAD)	0.07%	0%	10.71%	3/26/2025
Shell (SHEL.L)	0.07%	0.22%	18.34%	-
Adidas (ADS.DE)	0.07%	0%	13.89%	9/5/2025
Petrobras (PBR.A)	0.07%	0%	16.26%	6/1/2026
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.07%	0%	15.68%	1/6/2026
Melco (200.HK)	0.07%	0.37%	17.65%	-
SPDR Gold (GLD)	0.07%	0.75%	7.52%	-
United States Oil Fund (USO)	0.07%	2.98%	3.13%	-
Infosys (INFY)	0.07%	0.43%	21.7%	-
AUD/USD (AUDUSD)	0.07%	0%	6.02%	6/5/2026
Zions (ZION)	0.07%	0%	8.16%	11/21/2023
ReNew (RNW)	0.07%	0.57%	17.25%	-
MiniMed Group, Inc (MMED)	0.07%	0.38%	12.44%	-
KraneShares CSI China Internet (KWEB)	0.07%	0.67%	12.96%	-
Ping An Healthcare (1833.HK)	0.07%	0.42%	17.59%	-
NZD/CHF (NZDCHF)	0.06%	0%	8.1%	6/12/2025
NZD/CAD (NZDCAD)	0.06%	0%	4.4%	10/18/2022
Bureau Veritas (BVI.PA)	0.06%	0.64%	17.88%	-
Hermes (RMS.PA)	0.06%	0.47%	19.39%	-
NZD/USD (NZDUSD)	0.06%	0%	8.74%	3/31/2025
Coats (COA.L)	0.06%	0%	10.42%	5/9/2026
SAP (SAP.DE)	0.06%	0%	22.16%	8/27/2026
BFF Bank (BFF.MI)	0.06%	0.53%	12.04%	-
Alibaba (9988.HK)	0.06%	0%	13.48%	8/25/2022
Colonial (COL.MC)	0.06%	0.27%	18.98%	-
Mondi (MNDI.L)	0.06%	0%	15.68%	7/30/2026
HeidelbergCement (HEI.DE)	0.06%	0.51%	12.5%	-
AUD/CAD (AUDCAD)	0.05%	0%	6.42%	10/1/2024
Reply (REY.MI)	0.05%	0.38%	15.86%	-
iShares Silver Trust (SLV)	0.05%	0.71%	6.83%	-
Saipem (SPM.MI)	0.05%	0.4%	12.79%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.05%	0%	10.36%	10/3/2025
Castle Biosciences (CSTL)	0.05%	0%	7.7%	8/5/2025
Engie (ENGI.PA)	0.05%	0.18%	23.55%	-
Sanofi (SAN.PA)	0.05%	0.44%	22.97%	-
Moderna (MRNA)	0.05%	1.23%	5.5%	-
Credit Agricole (ACA.PA)	0.05%	0.57%	12.73%	-
Nestle (NESN.ZU)	0.05%	0.18%	5.9%	-
Constellation Energy (CEG)	0.05%	0.35%	14.24%	-
Vanguard Tax-Exempt Bond Index ETF (VTEB)	0.04%	0%	10.07%	9/17/2025
Elevance Health (ELV)	0.04%	0%	18.63%	1/15/2026
Itau Unibanco (ITUB)	0.04%	0.2%	23.9%	-
Carrier (CARR)	0.04%	0%	12.09%	6/17/2026
Vonovia (VNA.DE)	0.04%	0.57%	11.81%	-
Builders FirstSource (BLDR)	0.04%	0%	8.04%	7/10/2025
Texas Instruments (TXN)	0.04%	0.25%	18.29%	-
GBP/CAD (GBPCAD)	0.04%	0%	3.18%	7/31/2024
EUR/CAD (EURCAD)	0.04%	0%	2.03%	2/24/2023
Iris Energy (IREN)	0.04%	0.42%	13.31%	-
Huntington (HBAN)	0.04%	0.27%	12.62%	-
American Express (AXP)	0.04%	0%	10.53%	2/13/2024
Iren (IRE.MI)	0.04%	0%	11.57%	6/10/2026
US Dollar Index (Non Expiry) (USDOLLAR)	0.04%	0%	3.76%	3/11/2025
Saab (SAABB.ST)	0.03%	0.54%	6.83%	-
Stryker (SYK)	0.03%	0.44%	12.33%	-
Raytheon (RTX)	0.03%	0.31%	11.4%	-
E.ON (EOAN.DE)	0.03%	0.17%	19.04%	-
Coca-Cola (KO)	0.03%	0%	16.32%	10/16/2025
Edgewell (EPC)	0.03%	0%	8.22%	4/8/2026
EDP (EDP.LSB)	0.03%	0.17%	17.48%	-
Care Property Invest NV (CPINV.BR)	0.03%	0.16%	17.88%	-
Duolingo (DUOL)	0.03%	0.33%	10.13%	-
Budweiser Brewing Company APAC Limited (1876.HK)	0.03%	0.13%	17.59%	-
Warner Bros Discovery (WBD)	0.03%	0%	7.52%	9/12/2025
Hera (HER.MI)	0.03%	0.41%	11.57%	-
Eurazeo (RF.PA)	0.03%	0.24%	11.98%	-
Baidu (BIDU)	0.03%	0%	5.79%	8/29/2025
Nexans (NEX.PA)	0.03%	0.24%	12.04%	-
Duke Energy (DUK)	0.03%	0.15%	17.36%	-
EUR/HUF (EURHUF)	0.03%	0%	6.66%	2/7/2025
Land Securities (LAND.L)	0.03%	0%	14.99%	5/29/2026
D-Wave (QBTS)	0.03%	0.76%	5.9%	-
British Land (BLND.L)	0.03%	0.15%	17.48%	-
BASF (BAS.DE)	0.03%	0%	10.19%	3/24/2026
Novo Nordisk (NOVO-B.CO)	0.03%	0.69%	7.12%	-
PepsiCo (PEP)	0.03%	0%	11.63%	2/3/2026
AXA (CS.PA)	0.03%	0%	15.45%	6/12/2026
Aegon (AEG)	0.03%	0%	14.47%	3/18/2026
Salesforce (CRM)	0.03%	0.39%	7.41%	-
Ionq (IONQ)	0.02%	0.32%	5.9%	-
Campbell Soup (CPB)	0.02%	0.11%	16.9%	-
Western Digital (WDC)	0.02%	0.72%	5.73%	-
NatWest (NWG)	0.02%	0%	11.63%	3/26/2026
Vale (VALE)	0.02%	0%	4.69%	7/12/2023
ARK Genomic Revolution ETF (ARKG)	0.02%	0%	5.44%	6/24/2026
SK hynix Inc ADR (SKHY)	0.02%	0.38%	5.03%	-
JinkoSolar (JKS)	0.02%	0.11%	10.3%	-
Sonae SGPS SA (SON.LS)	0.02%	0%	11.23%	5/29/2026
Lottomatica (LTMC.MI)	0.02%	0%	10.24%	3/3/2026
ChinaA50 Index (Non Expiry) (CHINA50)	0.02%	0%	4.57%	7/17/2026
GeoPark (GPRK)	0.02%	0%	5.67%	3/17/2026
T-Mobile (TMUS)	0.02%	0%	7.18%	3/10/2026
AUD/JPY (AUDJPY)	0.02%	0.43%	6.31%	-
ING (INGA.NV)	0.02%	0%	4.28%	6/20/2025
Figma Inc (FIG)	0.02%	0.36%	5.44%	-
USD/HUF (USDHUF)	0.02%	0%	4.4%	12/17/2025
Sony (SONY)	0.02%	0.18%	11.86%	-
Veolia (VIE.PA)	0.02%	0%	9.38%	2/11/2026
Cellebrite (CLBT)	0.02%	0%	5.21%	9/8/2025
ICICI Bank (IBN)	0.02%	0.15%	11.75%	-
Italgas (IG.MI)	0.02%	0.32%	5.9%	-
easyJet (EZJ.L)	0.02%	0%	4.69%	6/1/2026
Maire Tecnimont (MAIRE.MI)	0.02%	0.16%	8.74%	-
Workday (WDAY)	0.02%	0%	4.57%	9/26/2025
FedEx (FDX)	0.02%	0%	4.98%	1/12/2024
Renault (RNO.PA)	0.02%	0%	5.32%	4/7/2026
Healthpeak (DOC)	0.02%	0%	10.07%	6/9/2026
OHL (OHLA.MC)	0.02%	0%	6.94%	4/1/2026
Sinopec (0386.HK)	0.02%	0.13%	11.92%	-
Pfizer (PFE)	0.02%	0.26%	6.77%	-
Verizon (VZ)	0.02%	0%	9.03%	3/20/2026
Thales (HO.PA)	0.01%	0.21%	6.77%	-
USD/PLN (USDPLN)	0.01%	0%	1.04%	7/19/2022
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.01%	0%	7.58%	8/27/2026
Sandisk Corp/DE (SNDK)	0.01%	0.23%	5.03%	-
Amplifon (AMP.MI)	0.01%	0%	7.81%	2/9/2026
PDD Holdings (PDD)	0.01%	0.53%	2.89%	-
Cae Inc (CAE)	0.01%	0.14%	9.9%	-
Procter & Gamble (PG)	0.01%	0%	4.28%	1/14/2026
USD/MXN (USDMXN)	0.01%	0%	2.26%	3/14/2025
Samsung (SMSN.L)	0.01%	0.22%	5.67%	-
BBVA (BBVA.MC)	0.01%	0%	6.94%	6/17/2026
AUD/NZD (AUDNZD)	0.01%	0%	2.43%	7/31/2024
Moncler (MONC.MI)	0.01%	0%	7.52%	2/20/2026
Rio Tinto (RIO.ASX)	0.01%	0.19%	6.08%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.01%	0%	3.13%	3/28/2025
Bannerman Energy Ltd (BMN.ASX)	0.01%	0.21%	5.03%	-
Clariant (CLN.ZU)	0.01%	0%	6.71%	3/10/2026
CAD/JPY (CADJPY)	0.01%	0%	0.81%	7/1/2022
Tencent (0700.HK)	0.01%	0.64%	2.49%	-
EUR/JPY (EURJPY)	0.01%	0%	1.1%	11/1/2023
SEB (SK.PA)	0.01%	0%	6.89%	5/29/2026
VIX Sep 26 Future (VIX.SEP26)	0.01%	0%	2.78%	9/15/2026
Rigetti (RGTI)	0.01%	0.26%	5.79%	-
Swisscom (SCMN.ZU)	0.01%	0.15%	7.12%	-
Pirelli (PIRC.MI)	0.01%	0%	5.73%	3/25/2026
BWX Technologies (BWXT)	0.01%	0.29%	4.98%	-
L'Oréal (OR.PA)	0.01%	0%	5.73%	3/27/2026
Henkel (HEN3.DE)	0.01%	0%	5.56%	6/29/2026
Trupanion (TRUP)	0.01%	0%	4.05%	5/5/2025
Nike (NKE)	0.01%	0%	4.98%	6/27/2025
GBP/HUF (GBPHUF)	0.01%	0%	0.69%	1/12/2022
Norwegian (NAS.OL)	0.01%	0%	3.24%	7/28/2026
Uber (UBER)	0.01%	0.29%	2.66%	-
Sonova (SOON.ZU)	0.01%	0%	4.57%	2/5/2026
Italmobiliare (ITM.MI)	0.01%	0%	4.22%	2/3/2026
Siemens (SIE.DE)	0.01%	0.14%	5.09%	-
GBP/JPY (GBPJPY)	0.01%	0%	0.98%	9/12/2024
Dominion Energy (D)	0.01%	0%	4.69%	6/4/2026
McDonald's (MCD)	0.01%	0.31%	3.3%	-
USD/TRY (USDTRY)	0.01%	0%	0.23%	2/10/2023
EUR/NZD (EURNZD)	0.01%	0%	0.41%	1/13/2022
AstraZeneca (AZN.L)	0.01%	0.18%	4.05%	-
STMicroelectronics (STMMI.MI)	0.01%	0%	2.03%	8/28/2025
VIX Oct 26 Future (VIX.OCT26)	0.01%	0%	2.03%	10/16/2026
USD/ZAR (USDZAR)	0.01%	0%	1.27%	5/2/2024
VIX (Dec 25 Future) (VIX.DEC25)	0.01%	0%	1.22%	12/16/2025
Broadcom (AVGO)	0.01%	0.19%	2.89%	-
Schneider Electric (SU.PA)	0.01%	0.48%	2.31%	-
Barclays (BARC.L)	0.01%	0.32%	3.01%	-
KBR (KBR)	0.01%	0%	1.5%	8/4/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.01%	0%	1.33%	4/30/2025
EUR/PLN (EURPLN)	0.01%	0%	0.41%	7/8/2022
VIX May 26 Future (VIX.MAY26)	0.01%	0%	1.79%	5/18/2026
WisdomTree Core Physical Gold (WGLD.L)	0%	1.08%	0.64%	-
Volkswagen (VOW3.DE)	0%	0%	2.49%	12/19/2024
Besi (BESI.NV)	0%	0.28%	1.85%	-
Goldman Sachs (GS)	0%	0.19%	2.2%	-
NXP (NXPI)	0%	0%	1.62%	4/29/2026
Crescent Energy (CRGY)	0%	0%	1.45%	6/9/2025
Lead (Non Expiry) (LEAD)	0%	0%	1.27%	9/12/2024
Knorr-Bremse (KBX.DE)	0%	0%	2.31%	7/21/2025
Holcim (HOLN.ZU)	0%	0%	2.37%	4/15/2026
Cadence (CDNS)	0%	0%	1.85%	7/25/2025
Webuild (WBD.MI)	0%	0.13%	2.6%	-
Altria (MO)	0%	0%	1.62%	2/3/2026
FRA40 Index (Non Expiry) (FRA40)	0%	0%	1.85%	5/12/2026
USD/NOK (USDNOK)	0%	0%	0.81%	6/19/2025
VIX Aug 26 Future (VIX.AUG26)	0%	0%	1.22%	8/18/2026
HKG50 Index (Non Expiry) (HKG50)	0%	0%	1.85%	5/22/2026
Mercedes-Benz (MBG.DE)	0%	0%	1.27%	7/14/2026
Centrus (LEU)	0%	0.43%	0.64%	-
GBP/NZD (GBPNZD)	0%	0%	0.17%	8/26/2022
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.81%	3/31/2023
LVMH (MC.PA)	0%	0%	0.93%	4/1/2026
BPER Banca (BPE.MI)	0%	0%	1.04%	4/8/2026
VIX Jun 26 Future (VIX.JUN26)	0%	0%	0.52%	6/11/2026
VIX Apr 26 Future (VIX.APR26)	0%	0%	0.69%	4/14/2026
Merck (MRK)	0%	0%	0.64%	3/16/2026
Bloom Energy (BE)	0%	0.12%	0.58%	-
Alaska Air (ALK)	0%	0%	0.23%	1/12/2024
VIX Mar 26 Future (VIX.MAR26)	0%	0%	0.17%	3/8/2026
Take-Two (TTWO)	0%	0%	0.29%	2/4/2026
CHF/JPY (CHFJPY)	0%	0%	0.23%	10/15/2024
VIX (Jan 26 Future) (VIX.JAN26)	0%	0%	0.35%	12/22/2025
VIX Nov 26 Future (VIX.NOV26)	0%	0%	0.23%	10/20/2026
Caterpillar (CAT)	0%	0.2%	0.17%	-
VIX Dec 26 Future (VIX.DEC26)	0%	0.11%	0.23%	-
Rolls-Royce (RR.L)	0%	0.17%	0.12%	-
ABB (ABBN.ZU)	0%	0.17%	0.12%	-
VIX (Apr 25 Future) (VIX.APR25)	0%	0%	0.06%	4/9/2025
Danone (BN.PA)	0%	0%	0.06%	1/22/2026

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares 0-1 Year Treasury Bond (SHV)	7.38%	6.51%
iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)	4.21%	3.87%
USD/SEK (USDSEK)	4.8%	3.47%
AMD (AMD)	1.56%	3.42%
NVIDIA (NVDA)	1.64%	3.25%
Alphabet (GOOG)	1.66%	3.11%
EUR/USD (EURUSD)	3.5%	2.51%
PIMCO Enhanced Short Maturity (MINT)	2.8%	2.47%
iShares 10-20 Year Treasury Bond ETF (TLH)	2.8%	2.45%
iShares 20+ Year Treasury Bond ETF (TLT)	2.71%	2.4%
USD/JPY (USDJPY)	1.39%	2.14%
Intel (INTC)	1.22%	2.1%
Ishares Russell 2000 ETF (IWM)	1.79%	2.05%
Vanguard S&P 500 ETF (VOO)	1.73%	1.91%
USD/CHF (USDCHF)	2.64%	1.8%
ASML (ASML)	1.15%	1.78%
Nexi (NEXI.MI)	2.08%	1.71%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	1.87%	1.65%
Trex (TREX)	2.07%	1.62%
GBP/CHF (GBPCHF)	1.7%	1.57%
Goodyear (GT)	1.45%	1.21%
Eni (ENI.MI)	1.01%	1.19%
Amazon (AMZN)	0.93%	1.19%
UK100 Index (Non Expiry) (UK100)	1.87%	1.18%
Eli Lilly (LLY)	0.78%	1.09%
Intesa Sanpaolo (ISP.MI)	0.75%	1.02%
BNP Paribas (BNP.PA)	0.99%	1.02%
Sika (SIKA.ZU)	1.17%	1.01%
eToro Group LTD (ETOR)	1.23%	0.86%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.93%	0.86%
Disney (DIS)	0.68%	0.83%
BP (BP.L)	0.75%	0.81%
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.77%	0.81%
Teleperformance (TEP.PA)	0.91%	0.8%
Porsche (P911.DE)	0.99%	0.79%
Natural Gas (Non Expiry) (NATGAS)	0.99%	0.78%
FIS (FIS.US)	0.86%	0.72%
Coats (COA.L)	0.75%	0.69%
JD (9618.HK)	0.84%	0.69%
Carrier (CARR)	0.77%	0.66%
Enel (ENEL.MI)	0.56%	0.63%
TSMC (TSM)	0.37%	0.62%
Colgate (CL)	0.77%	0.61%
Lufthansa (LHA.DE)	0.43%	0.59%
Petrobras (PBR)	0.65%	0.59%
CVS Health (CVS)	0.38%	0.58%
Lululemon (LULU)	0.61%	0.57%
Bayer (BAYN.DE)	0.32%	0.57%
Ferrari (RACE)	0.64%	0.55%
Bank of America (BAC)	0.4%	0.55%
SPX500 Index (Non Expiry) (SPX500)	0.77%	0.55%
HDFC (HDB)	0.58%	0.52%
Vanguard Morningstar Total Stock Market ETF (VTI)	0.47%	0.52%
Edgewell (EPC)	0.59%	0.52%
Oracle (ORCL)	0.37%	0.5%
Johnson & Johnson (JNJ)	0.39%	0.5%
Tesla (TSLA)	0.56%	0.49%
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.37%	0.48%
Fiserv (FISV)	0.76%	0.48%
Murphy Oil (MUR)	0.37%	0.48%
Deutsche Telekom (DTE.DE)	0.53%	0.48%
UnitedHealth (UNH)	0.39%	0.46%
UniCredit (UCG.MI)	0.28%	0.42%
Microsoft (MSFT)	0.37%	0.42%
Medtronic (MDT.US)	0.37%	0.41%
Mondi (MNDI.L)	0.42%	0.4%
Petrobras (PBR.A)	0.42%	0.38%
Cenovus (CVE)	0.28%	0.36%
GeoPark (GPRK)	0.38%	0.35%
Colonial (COL.MC)	0.37%	0.34%
Iren (IRE.MI)	0.37%	0.34%
Bureau Veritas (BVI.PA)	0.37%	0.34%
T-Mobile (TMUS)	0.38%	0.34%
OHL (OHLA.MC)	0.37%	0.32%
Ryanair (RYAAY)	0.19%	0.32%
HP (HPQ)	0.38%	0.32%
Melco (200.HK)	0.38%	0.31%
Nintendo (NTDOY)	0.38%	0.31%
Alibaba (BABA)	0.17%	0.31%
Adobe (ADBE)	0.37%	0.31%
Boeing (BA)	0.21%	0.3%
TotalEnergies (TTE.PA)	0.28%	0.27%
Mastercard (MA)	0.23%	0.27%
BASF (BAS.DE)	0.28%	0.26%
PepsiCo (PEP)	0.23%	0.22%
NatWest (NWG)	0.19%	0.21%
Lottomatica (LTMC.MI)	0.21%	0.21%
Engie (ENGI.PA)	0.19%	0.21%
SAP (SAP.DE)	0.28%	0.21%
Budweiser Brewing Company APAC Limited (1876.HK)	0.23%	0.2%
Hermes (RMS.PA)	0.21%	0.2%
Sonae SGPS SA (SON.LS)	0.19%	0.19%
Land Securities (LAND.L)	0.19%	0.19%
Starbucks (SBUX)	0.19%	0.19%
Care Property Invest NV (CPINV.BR)	0.19%	0.18%
Aegon (AEG)	0.19%	0.18%
Clariant (CLN.ZU)	0.19%	0.18%
Itau Unibanco (ITUB)	0.19%	0.18%
Infosys (INFY)	0.19%	0.18%
Texas Instruments (TXN)	0.19%	0.18%
Moncler (MONC.MI)	0.19%	0.18%
Sanofi (SAN.PA)	0.19%	0.18%
AXA (CS.PA)	0.19%	0.18%
ReNew (RNW)	0.19%	0.17%
Ping An Healthcare (1833.HK)	0.19%	0.17%
Sonova (SOON.ZU)	0.19%	0.17%
EDP (EDP.LSB)	0.19%	0.17%
Pirelli (PIRC.MI)	0.19%	0.17%
Amplifon (AMP.MI)	0.2%	0.17%
Fincantieri (FCT.MI)	0.19%	0.17%
British Land (BLND.L)	0.19%	0.17%
Duke Energy (DUK)	0.19%	0.17%
Veolia (VIE.PA)	0.19%	0.17%
L'Oréal (OR.PA)	0.19%	0.17%
E.ON (EOAN.DE)	0.19%	0.17%
Procter & Gamble (PG)	0.19%	0.17%
Iris Energy (IREN)	0.19%	0.16%
Healthpeak (DOC)	0.19%	0.16%
Italmobiliare (ITM.MI)	0.19%	0.16%
Campbell Soup (CPB)	0.19%	0.16%
Verizon (VZ)	0.19%	0.16%
Elevance Health (ELV)	0.19%	0.15%

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