cleo11 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Pfizer (PFE)	11.11%	4.19%	99.04%	-
GameStop (GME)	5.83%	1.95%	99.52%	-
Mercedes-Benz (MBG.DE)	4.95%	0.9%	99.52%	-
Continental (CON.DE)	4.06%	0%	62.92%	12/9/2024
Sprott Physical Silver Trust (PSLV)	3.84%	0%	67.82%	12/9/2024
Seanergy (SHIP)	3.48%	1.02%	99.52%	-
FMC (FMC)	3.21%	0.34%	90.56%	-
MSCI (MSCI)	3.1%	4.2%	34.25%	-
Nemetschek (NEM.DE)	2.88%	0.51%	98.14%	-
Globalstar (GSAT)	2.85%	0.6%	99.52%	-
Apple (AAPL)	2.62%	0%	36.39%	1/6/2026
Diamondback (FANG)	2.6%	1.08%	97.79%	-
Freeport-McMoRan (FCX)	2.3%	0.31%	93.18%	-
Netflix (NFLX)	1.85%	0%	74.36%	1/14/2025
Aurora Cannabis (ACB)	1.79%	1.59%	99.38%	-
Rolls-Royce (RR.L)	1.67%	0%	71.88%	12/9/2024
Allianz (ALV.DE)	1.66%	1.42%	35.63%	-
Activision Blizzard, Inc. (ATVI)	1.62%	0%	41.63%	10/16/2023
UPM (UPM.HE)	1.45%	2.09%	38.32%	-
Volkswagen (VOW3.DE)	1.4%	1.65%	38.46%	-
Cardano (ADA)	1.38%	0.16%	99.52%	-
Church & Dwight (CHD)	1.25%	1.34%	38.39%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	1.18%	0%	38.46%	12/9/2024
Solana (SOL)	1.11%	1.01%	38.25%	-
Tractor Supply (TSCO)	1.09%	0%	54.65%	1/14/2025
Vanguard Total Bond Market ETF (BND)	1.09%	0%	38.18%	12/9/2024
ARK Blockchain & Fintech Innovation ETF (ARKF)	1.06%	1.02%	99.45%	-
Bitcoin (BTC)	1.05%	0%	74.36%	1/14/2025
Gevo (GEVO)	0.91%	0.19%	99.52%	-
Palantir (PLTR)	0.91%	0.42%	35.7%	-
Infineon (IFX.DE)	0.86%	0.16%	77.26%	-
iShares Silver Trust (SLV)	0.83%	0%	23.5%	1/20/2026
Realty Income (O)	0.78%	0.88%	38.53%	-
NVIDIA (NVDA)	0.75%	0.84%	39.97%	-
Medtronic PLC (2M6.DE)	0.73%	1.27%	27.98%	-
Asensus (ASXC)	0.7%	0%	64.51%	8/25/2024
Tellurian (TELL)	0.66%	0%	64.78%	10/10/2024
TRON (TRX)	0.58%	0%	71.81%	12/8/2024
Lockheed Martin (LMT)	0.55%	0.84%	35.63%	-
SIXT (SIX2.DE)	0.55%	0%	13.51%	1/15/2025
iShares Preferred & Income Sec (PFF)	0.48%	0%	38.39%	12/9/2024
BioNano (BNGO)	0.46%	0.25%	99.52%	-
Equinor (EQNR)	0.44%	0.54%	37.22%	-
C3.ai (AI)	0.44%	0%	45.83%	12/9/2024
Fresenius (FRE.DE)	0.42%	0%	33.49%	1/2/2026
IIPR (IIPR)	0.4%	0.36%	34.6%	-
DWS (DWS.DE)	0.38%	0%	13.44%	1/15/2025
MagnaChip (MX)	0.38%	0.18%	80.01%	-
Uniswap (UNI)	0.37%	0.05%	99.52%	-
Roku (ROKU)	0.36%	0.1%	99.04%	-
UnitedHealth (UNH)	0.36%	3.1%	11.58%	-
Cronos (CRON)	0.34%	0.43%	20.4%	-
EQT (EQT)	0.34%	0.75%	20.26%	-
Astrana Health (ASTH)	0.33%	0.76%	19.85%	-
Vulcan Energy (VUL.ASX)	0.28%	0.39%	33.77%	-
Altria (MO)	0.26%	0%	9.65%	12/3/2024
Chainlink (LINK)	0.25%	0.05%	99.38%	-
Silver (Non Expiry) (SILVER)	0.25%	0%	1.65%	1/14/2026
Tesla (TSLA)	0.23%	0%	6.55%	8/9/2022
US Natural Gas (UNG)	0.23%	0%	38.46%	1/14/2025
eToro Group LTD (ETOR)	0.22%	8.14%	16.75%	-
Aris Water Solutions (ARIS)	0.21%	0%	11.37%	10/21/2025
Fuchs (FPE.DE)	0.19%	0.24%	33.63%	-
ASML (ASML)	0.17%	0.67%	18.68%	-
Platinum (Non Expiry) (PLATINUM)	0.17%	0%	3.31%	3/14/2022
Aspen Insurance Holdings Limited (AHL)	0.17%	0%	15.51%	12/31/2025
Nuance Communications (NUAN)	0.16%	0%	4.48%	3/7/2022
Dash (DASH)	0.16%	0.05%	99.38%	-
Evotec (EVT.DE)	0.13%	0%	9.86%	1/15/2025
Gold (Non Expiry) (GOLD)	0.13%	0%	2%	1/2/2026
Ubisoft (UBI.PA)	0.13%	0.1%	34.87%	-
GBP/USD (GBPUSD)	0.13%	0%	0.69%	1/17/2022
Barrick (B)	0.12%	0%	3.65%	3/4/2022
Intel (INTC)	0.11%	0%	2.69%	3/28/2022
Deutsche Telekom (DTE.DE)	0.11%	0%	10.61%	1/15/2025
Porr AG (ABS2.DE)	0.1%	0.29%	17.64%	-
Kimco (KIM)	0.09%	0.23%	18.88%	-
Intuitive Surgical (ISRG)	0.08%	0.22%	18.06%	-
Sirius XM (SIRI)	0.07%	0.31%	16.4%	-
Jaguar Health (JAGX)	0.07%	0%	59.96%	10/15/2024
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.07%	0.79%	5.1%	-
Planethic Group AG (VEZ.DE)	0.06%	0.05%	33.98%	-
Arcadium Lithium Plc (ALTM)	0.05%	0%	10.75%	1/14/2025
Oncology Institute (TOI)	0.04%	0.26%	10.89%	-
GER40 Index (Non Expiry) (GER40)	0.03%	0%	0.96%	3/28/2025
AUD/CAD (AUDCAD)	0.02%	0%	0.96%	12/4/2025
GameStop Corp. warrant (GME.WS)	0%	0%	5.1%	12/30/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Silver (Non Expiry) (SILVER)	29.84%	37.12%
MSCI (MSCI)	4.8%	5.33%
Gold (Non Expiry) (GOLD)	4.94%	5.33%
Pfizer (PFE)	6.55%	5.2%
UnitedHealth (UNH)	3.71%	3.87%
UPM (UPM.HE)	2.88%	2.89%
Apple (AAPL)	2.21%	2.88%
GameStop (GME)	4.09%	2.3%
Volkswagen (VOW3.DE)	2.06%	2.24%
Aurora Cannabis (ACB)	3.04%	2.07%
Allianz (ALV.DE)	1.53%	1.9%
Medtronic PLC (2M6.DE)	1.42%	1.59%
Church & Dwight (CHD)	1.76%	1.56%
Diamondback (FANG)	1.7%	1.4%
ARK Blockchain & Fintech Innovation ETF (ARKF)	1.47%	1.36%
Solana (SOL)	2.37%	1.27%
Seanergy (SHIP)	1.48%	1.23%
Mercedes-Benz (MBG.DE)	1.29%	1.22%
Nemetschek (NEM.DE)	1.1%	1.2%
NVIDIA (NVDA)	1.08%	1.12%
Realty Income (O)	0.87%	1.02%
EQT (EQT)	0.9%	1%
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.92%	0.94%
Astrana Health (ASTH)	0.99%	0.92%
Lockheed Martin (LMT)	0.92%	0.9%
Globalstar (GSAT)	0.43%	0.78%
ASML (ASML)	0.37%	0.69%
Equinor (EQNR)	0.67%	0.66%
Palantir (PLTR)	0.32%	0.56%
Cronos (CRON)	0.34%	0.56%
Vulcan Energy (VUL.ASX)	0.62%	0.51%
iShares Silver Trust (SLV)	0.19%	0.45%
IIPR (IIPR)	1.01%	0.44%
eToro Group LTD (ETOR)	0.67%	0.41%
Sirius XM (SIRI)	0.41%	0.39%
FMC (FMC)	1.89%	0.39%
Porr AG (ABS2.DE)	0.33%	0.37%
Fresenius (FRE.DE)	0.22%	0.37%
Oncology Institute (TOI)	0.39%	0.34%
BioNano (BNGO)	1.41%	0.33%
Freeport-McMoRan (FCX)	0.29%	0.33%
Fuchs (FPE.DE)	0.28%	0.31%
Intuitive Surgical (ISRG)	0.24%	0.3%
Kimco (KIM)	0.25%	0.28%
Gevo (GEVO)	0.97%	0.25%
Cardano (ADA)	0.83%	0.19%
MagnaChip (MX)	0.29%	0.19%
Infineon (IFX.DE)	0.17%	0.19%
Roku (ROKU)	0.49%	0.13%
Ubisoft (UBI.PA)	0.33%	0.12%
Uniswap (UNI)	0.41%	0.07%
Chainlink (LINK)	0.21%	0.07%
Planethic Group AG (VEZ.DE)	0.12%	0.06%
Dash (DASH)	0.25%	0.04%
Jaguar Health (JAGX)	0.49%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments