cokiyo888 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	8.9%	8.82%	99.23%	-
iShares Gold Trust (IAU)	7.41%	16.45%	53%	-
Ethereum (ETH)	6%	5.05%	99.23%	-
SPDR Gold (GLD)	3.84%	7.17%	53.12%	-
TSMC (TSM)	3.4%	0.81%	79.05%	-
NVIDIA (NVDA)	3.29%	9.39%	86.71%	-
SPDR Gold MiniShares Trust (GLDM)	3.19%	5.56%	53.12%	-
iShares MSCI Mexico ETF (EWW)	1.08%	1.33%	76.14%	-
Alphabet (GOOG)	1%	4.5%	72.28%	-
AMD (AMD)	0.94%	4.72%	72.88%	-
Meta (META)	0.84%	1.76%	72.76%	-
Microsoft (MSFT)	0.81%	2.61%	88.01%	-
Alamos Gold (AGI)	0.77%	1.2%	89.67%	-
Amazon (AMZN)	0.69%	2.18%	72.34%	-
Teck (TECK)	0.52%	0.79%	75.96%	-
US Foods (USFD)	0.47%	0.75%	75.67%	-
Freedom Holding (FRHC)	0.44%	0.68%	76.02%	-
Ecolab (ECL)	0.43%	0.53%	76.08%	-
IBM (IBM)	0.38%	0.48%	72.34%	-
BD (BDX)	0.33%	0.21%	90.62%	-
COPT (CDP)	0.32%	0.34%	90.15%	-
FirstEnergy (FE)	0.31%	0.29%	90.09%	-
Edison (EIX)	0.31%	0.22%	90.15%	-
Amdocs (DOX)	0.31%	0.19%	90.27%	-
Duke Energy (DUK)	0.31%	0.29%	90.03%	-
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.3%	0.31%	75.91%	-
Bentley Systems (BSY)	0.3%	0.18%	85.22%	-
ABM (ABM)	0.3%	0.27%	90.03%	-
Roku (ROKU)	0.3%	0.6%	71.87%	-
Evergy (EVRG)	0.29%	0.31%	89.85%	-
Yum China (YUMC)	0.26%	0.2%	86.59%	-
Cardano (ADA)	0.25%	0%	45.28%	4/17/2026
H&R Block (HRB)	0.24%	0.2%	86.17%	-
Nano Dimension (NNDM)	0.23%	0.16%	76.2%	-
Sysco (SYY)	0.23%	0.22%	86.88%	-
MSCI (MSCI)	0.23%	0%	15.67%	10/7/2022
S&P Global (SPGI)	0.23%	0%	15.67%	10/7/2022
Eletrobras (AXIAY)	0.22%	0.26%	85.52%	-
Insperity (NSP)	0.2%	0.1%	86.17%	-
Moody's (MCO)	0.18%	0%	15.19%	10/7/2022
ASML (ASML)	0.17%	0%	15.67%	10/7/2022
Baidu (BIDU)	0.17%	0.15%	72.34%	-
10X Genomics (TXG)	0.17%	0%	67.6%	4/17/2026
Palo Alto Networks (PANW)	0.16%	2.2%	8.19%	-
General Mills (GIS)	0.15%	0.09%	75.79%	-
Nebius Group NV (NBIS)	0.15%	0%	41.25%	2/19/2024
Bloom Energy (BE)	0.13%	1.83%	10.03%	-
Universal Display (OLED)	0.13%	0%	15.67%	10/7/2022
Goldman Sachs (GS)	0.13%	0%	13.95%	10/7/2022
Intel (INTC)	0.12%	1.09%	13.65%	-
Carlyle (CG)	0.11%	0%	12.23%	10/7/2022
ExxonMobil (XOM)	0.1%	0.79%	13.77%	-
Tesla (TSLA)	0.1%	0%	15.67%	10/7/2022
Chevron (CVX.US)	0.1%	0.79%	13.65%	-
Palantir (PLTR)	0.1%	1.46%	8.13%	-
Datadog (DDOG)	0.1%	1.1%	8.43%	-
TransUnion (TRU.US)	0.08%	0%	12.23%	10/7/2022
Canadian Pacific (CP)	0.07%	0%	12.23%	10/7/2022
Cooper (COO)	0.07%	0%	10.62%	10/7/2022
Cloudflare (NET)	0.07%	0.96%	8.49%	-
America Movil (AMX)	0.07%	0%	6.94%	10/7/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.07%	0%	1.07%	6/9/2023
Halliburton (HAL)	0.06%	0.45%	13.65%	-
KLA (KLAC)	0.06%	0%	10.98%	8/8/2022
Salesforce (CRM)	0.06%	0.83%	8.49%	-
Ford (F)	0.05%	0%	4.93%	3/30/2022
Merck (MRK)	0.05%	0%	8.78%	11/11/2022
Eaton (ETN)	0.05%	0.66%	7.24%	-
GameStop (GME)	0.05%	0%	41.07%	4/17/2026
Oracle (ORCL)	0.05%	0.5%	8.13%	-
Vistra (VST)	0.05%	0.59%	7.24%	-
Activision Blizzard, Inc. (ATVI)	0.04%	0%	6.11%	7/11/2022
Constellation Energy (CEG)	0.04%	0.56%	7.24%	-
BlackRock (BLK)	0.04%	0%	10.62%	10/7/2022
Vertiv (VRT)	0.04%	0.46%	7.12%	-
Vista Outdoor (VSTO)	0.04%	0%	6.59%	10/7/2022
Fossil (FOSL)	0.03%	0%	2.37%	2/9/2022
KKR (KKR)	0.03%	0%	5.04%	3/30/2022
Cencora (COR)	0.03%	0%	8.25%	11/3/2022
Alleghany Corp (Y)	0.03%	0%	11.1%	10/7/2022
GE (GE)	0.02%	0%	8.96%	10/7/2022
Zynga (ZNGA)	0.02%	0%	4.99%	4/5/2022
Dominion Energy (D)	0.02%	0%	7.36%	10/7/2022
Hess (HES)	0.02%	0%	7.18%	10/27/2022
Ambev (ABEV)	0.02%	0%	7.12%	10/7/2022
Schlumberger (SLB)	0.02%	0%	7.89%	10/27/2022
State Street Health Care Select Sector SPDR ETF (XLV)	0.02%	0%	6.88%	10/7/2022
WEX (WEX)	0.02%	0%	6.77%	10/7/2022
Loews (L)	0.02%	0%	6.82%	10/7/2022
JPMorgan Ultra-Short Income ETF (JPST)	0.02%	0%	6.82%	10/7/2022
Sunstone (SHO)	0.02%	0%	6.53%	10/7/2022
Visa (V)	0.02%	0%	3.44%	3/2/2022
Mohawk (MHK)	0.02%	0%	6.47%	10/7/2022
DTE Energy (DTE)	0.02%	0%	5.64%	9/13/2022
US Silica (SLCA)	0.02%	0%	6.82%	10/7/2022
Southwestern Energy (SWN)	0.02%	0%	6.11%	10/7/2022
Western Digital (WDC)	0.02%	0%	8.55%	10/7/2022
Westlake (WLK)	0.02%	0%	6.53%	10/7/2022
Wheaton Precious Metals (WPM)	0.02%	0%	4.04%	4/19/2022
Anaplan Inc (PLAN)	0.01%	0%	3.74%	5/23/2022
ProPetro (PUMP.US)	0.01%	0%	6.41%	10/7/2022
MagnaChip (MX)	0.01%	0%	7.66%	10/7/2022
Air Products (APD)	0.01%	0%	4.57%	9/4/2022
ConEd (ED)	0.01%	0%	4.33%	8/23/2022
Amgen (AMGN)	0.01%	0%	2.37%	7/11/2022
Molina (MOH)	0.01%	0%	2.31%	7/11/2022
Houghton Mifflin Harcourt Co (HMHC)	0.01%	0%	2.61%	4/8/2022
NeoPhotonics Corp. (NPTN)	0.01%	0%	1.13%	1/19/2022
Nielsen Holdings plc (NLSN)	0.01%	0%	3.56%	10/12/2022
Renewable Energy Group Inc (REGI)	0.01%	0%	4.87%	5/23/2022
Upstart (UPST)	0.01%	0%	2.31%	3/28/2022
Axia Energia-ADR (AXICY)	0.01%	0.07%	14.66%	-
Service Corp Intl (SCI)	0.01%	0%	3.32%	7/28/2022
PBF Energy (PBF)	0.01%	0%	2.08%	3/9/2023
CACI (CACI)	0.01%	0%	3.26%	8/2/2022
Meritor Inc (MTOR)	0.01%	0%	4.51%	5/11/2022
Nio (NIO)	0.01%	0%	0.95%	2/17/2022
Eventbrite (EB)	0.01%	0%	3.38%	10/7/2022
AMC (AMC)	0.01%	0%	1.36%	3/31/2022
iRhythm (IRTC)	0.01%	0%	2.79%	10/7/2022
Gevo (GEVO)	0.01%	0%	4.04%	8/17/2022
Del Taco Restaurants Inc (TACO)	0.01%	0%	4.04%	3/10/2022
Natera (NTRA)	0.01%	0%	1.48%	3/9/2023
XPeng (XPEV)	0.01%	0%	3.56%	10/7/2022
BioLife (BLFS)	0.01%	0%	2.79%	10/7/2022
FTI Consulting (FCN)	0.01%	0%	2.43%	7/13/2022
Shoals (SHLS)	0.01%	0%	2.85%	10/7/2022
SNDL (SNDL)	0.01%	0%	3.32%	6/2/2022
Lexington Realty (LXP)	0.01%	0%	3.09%	6/2/2022
Waters (WAT)	0.01%	0.07%	12.17%	-
Array Technologies (ARRY)	0.01%	0%	2.85%	10/7/2022
DMK Pharmaceuticals (DMKPQ)	0.01%	0%	2.79%	10/7/2022
Trade Desk (TTD)	0.01%	0%	2.79%	10/7/2022
Altice USA (OPTU)	0.01%	0%	3.15%	10/7/2022
HP (HPQ)	0.01%	0%	3.26%	6/2/2022
ImmunityBio (IBRX)	0.01%	0%	2.49%	9/13/2022
McKesson (MCK)	0.01%	0%	2.08%	7/13/2022
Centene (CNC)	0.01%	0%	2.08%	7/13/2022
Chemours (CC.US)	0.01%	0%	2.2%	10/7/2022
Commvault (CVLT)	0.01%	0%	2.55%	7/28/2022
Iridium (IRDM)	0.01%	0%	0.95%	3/9/2023
Mandiant Inc (MNDT)	0.01%	0%	2.91%	4/21/2022
Quidel (QDEL)	0.01%	0%	1.19%	3/9/2023
Blue Apron Holdings Inc. (APRN)	0.01%	0%	2.14%	10/7/2022
TechnipFMC (FTI)	0.01%	0%	1.6%	8/3/2022
Enbridge (ENB)	0.01%	0%	2.37%	8/17/2022
Evofem Biosciences (EVFM)	0.01%	0%	1.42%	1/24/2022
Nokia (NOK)	0.01%	0.77%	1.72%	-
Shell (SHEL)	0.01%	0%	1.48%	8/1/2022
Global Blood Therapeutics Inc. (GBT)	0.01%	0%	1.6%	9/4/2022
AGCO (AGCO)	0.01%	0%	0.95%	3/9/2023
Canadian Solar (CSIQ)	0%	0%	1.01%	6/23/2022
Alibaba (BABA)	0%	0%	2.02%	6/2/2022
Silicon Motion (SIMO)	0%	0%	0.95%	3/9/2023
DIDI (DIDIY)	0%	0%	2.14%	6/2/2022
Acadia (AKR)	0%	0%	1.6%	6/28/2022
Dutch Bros (BROS)	0%	0%	2.26%	6/2/2022
Pilgrim's Pride (PPC)	0%	0%	1.96%	6/1/2022
Granite (GVA)	0%	0%	1.19%	3/9/2023
Alpha Metallurgical (AMR)	0%	0%	1.19%	3/9/2023
First BanCorp (FBP)	0%	0%	1.96%	6/1/2022
Cytokinetics (CYTK)	0%	0%	1.72%	5/31/2022
Occidental (OXY)	0%	0%	1.66%	8/4/2022
Kinder Morgan (KMI)	0%	0%	1.66%	8/4/2022
Direxion Daily Financial Bear 3X ETF (FAZ)	0%	0%	1.13%	3/14/2023
ProShares UltraPro Short S&P 500 (SPXU)	0%	0%	1.13%	3/14/2023
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	0%	0%	1.13%	3/14/2023
ProShares Short S&P500 (SH)	0%	0%	1.13%	3/14/2023
Alerian MLP ETF (AMLP)	0%	0%	1.48%	8/1/2022
Intercept Pharma (ICPT)	0%	0%	1.78%	7/7/2022
Range Resources (RRC)	0%	0%	1.31%	7/28/2022
Plug Power (PLUG)	0%	0%	1.6%	9/13/2022
UNFI (UNFI)	0%	0%	1.42%	8/23/2022
Helmerich & Payne (HP)	0%	0%	1.66%	7/28/2022
ChemoCentryx Inc. (CCXI)	0%	0%	1.6%	9/4/2022
Ocular Therapeutix (OCUL)	0%	0%	1.6%	9/13/2022
KB Home (KBH)	0%	0%	0.83%	1/28/2022
Continental Resources Inc (CLR)	0%	0%	1.48%	8/1/2022
Direxion Daily S&P Biotech Bear 3X ETF (LABD)	0%	0%	1.54%	3/31/2022
Arch Resources (ARCH)	0%	0%	0.83%	6/8/2022
Manhattan Associates (MANH)	0%	0%	1.36%	8/22/2022
British American Tobacco (BTI)	0%	0%	0.89%	3/9/2023
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0%	0%	1.01%	1/24/2022
Enel Americas SA (ENIAY)	0%	0%	1.07%	6/24/2022
Premier (PINC)	0%	0%	0.89%	3/9/2023
CMC Materials Inc. (CCMP)	0%	0%	1.42%	1/24/2022
FIS (FIS.US)	0%	0%	0.95%	6/23/2022
Comstock Resources (CRK)	0%	0%	1.36%	5/27/2022
PepsiCo (PEP)	0%	0%	1.01%	8/23/2022
Comcast (CMCSA)	0%	0%	0.89%	6/24/2022
Mr Cooper (COOP)	0%	0%	1.07%	8/17/2022
Jazz Pharmaceuticals (JAZZ)	0%	0%	1.13%	3/23/2022
ATI (ATI)	0%	0%	0.53%	6/3/2022
Sprouts (SFM)	0%	0%	1.01%	8/23/2022
MarketAxess (MKTX)	0%	0%	0.89%	6/17/2022
ProShares Ultra Bloomberg Crude Oil (UCO)	0%	0%	0.71%	3/15/2022
Rent the Runway (RENT)	0%	0%	1.07%	8/17/2022
Gogo (GOGO)	0%	0%	1.01%	3/22/2022
BioCryst (BCRX)	0%	0%	0.83%	8/17/2022
American Airlines (AAL)	0%	0%	1.01%	1/24/2022
Catalyst Pharmaceuticals (CPRX)	0%	0%	0.77%	8/17/2022
Hertz (HTZ)	0%	0%	0.77%	6/15/2022
Exela (XELA)	0%	0%	0.77%	5/10/2022
Bio-Rad (BIO.US)	0%	0%	0.71%	6/21/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH)	0%	0%	0.53%	6/3/2022
Ocugen (OCGN)	0%	0%	0.65%	1/21/2022
Energous (WATT)	0%	0%	1.13%	1/24/2022
Designer Brands (DBI)	0%	0%	0.71%	8/10/2022
BeiGene (ONC)	0%	0%	0.77%	6/14/2022
Sabre (SABR)	0%	0%	0.42%	2/23/2022
Dell (DELL)	0%	0%	0.71%	6/14/2022
Atmos (ATO)	0%	0%	0.53%	6/2/2022
Teucrium Wheat Fund (WEAT)	0%	0%	0.59%	3/15/2022
Nu Skin (NUS)	0%	0%	0.77%	3/2/2022
Teradata (TDC)	0%	0%	0.83%	2/23/2022
Alcoa (AA)	0%	0%	0.83%	3/29/2022
Burlington (BURL)	0%	0%	0.59%	6/24/2022
Atlas Air Worlwide Holdings (AAWW)	0%	0%	0.59%	6/24/2022
Ovintiv (OVV)	0%	0%	0.77%	3/15/2022
Illumina (ILMN)	0%	0%	0.71%	1/24/2022
Nabors (NBR)	0%	0%	0.36%	3/15/2022
HSBC (HSBC)	0%	0%	0.47%	6/23/2022
Prog Holdings (PRG)	0%	0%	0.71%	3/9/2022
Dynatrace (DT)	0%	0%	0.53%	8/15/2022
Howmet Aerospace (HWM)	0%	0%	0.42%	6/1/2022
Euronet (EEFT)	0%	0%	0.71%	2/9/2022
AIG (AIG)	0%	0%	0.42%	6/1/2022
Albertsons (ACI)	0%	0%	0.65%	3/16/2022
Tilray (TLRY)	0%	0%	0.36%	1/24/2022
EPAM (EPAM)	0%	0%	0.53%	8/15/2022
Arcturus Therapeutics (ARCT)	0%	0%	0.47%	5/5/2022
Royalty Pharma (RPRX)	0%	0%	0.42%	6/10/2022
RealReal (REAL)	0%	0%	0.47%	5/5/2022
JetBlue (JBLU)	0%	0%	0.47%	5/5/2022
ImmunoGen Inc (IMGN)	0%	0%	0.53%	3/31/2022
Verve Therapeutics (VERV)	0%	0%	0.36%	3/23/2022
Protagonist (PTGX)	0%	0%	0.47%	5/5/2022
Jaguar Health (JAGX)	0%	0%	0.65%	1/24/2022
UHS (UHS)	0%	0%	0.47%	5/5/2022
Krispy Kreme (DNUT)	0%	0%	0.24%	1/4/2022
Cameco (CCJ)	0%	0%	0.36%	5/31/2022
Avery Dennison (AVY)	0%	0%	0.36%	5/31/2022
Axsome (AXSM)	0%	0%	0.47%	6/8/2022
Stride (LRN)	0%	0%	0.36%	7/11/2022
SQM (SQM)	0%	0%	0.3%	5/31/2022
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)	0%	0%	0.47%	3/11/2022
Tyson Foods (TSN)	0%	0%	0.53%	2/17/2022
Dillard's (DDS)	0%	0%	0.47%	8/17/2022
ACM Research (ACMR)	0%	0%	0.42%	6/14/2022
Honeywell (HON)	0%	0%	0.3%	5/31/2022
Rite Aid (RADCQ)	0%	0%	0.42%	8/17/2022
Apple (AAPL)	0%	0%	0.42%	5/5/2022
Sunworks (SUNWQ)	0%	0%	0.42%	8/19/2022
Qualys (QLYS)	0%	0%	0.42%	8/18/2022
SolarEdge (SEDG)	0%	0%	0.47%	3/10/2022
ProShares UltraShort Bloomberg Crude Oil (SCO)	0%	0%	0.42%	3/29/2022
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	0.42%	4/28/2022
Insmed (INSM)	0%	0%	0.36%	8/11/2022
Avnet (AVT.US)	0%	0%	0.42%	5/6/2022
Tellurian (TELL)	0%	0%	0.42%	3/29/2022
Magnolia (MGY)	0%	0%	0.3%	6/7/2022
Lucid (LCID)	0%	0%	0.47%	2/9/2022
Bright Horizons (BFAM)	0%	0%	0.36%	5/31/2022
NOV (NOV)	0%	0%	0.42%	3/15/2022
Canaan (CAN)	0%	0%	0.42%	4/11/2022
Douyu (DOYU)	0%	0%	0.3%	6/14/2022
GlobalFoundries (GFS)	0%	0%	0.36%	8/16/2022
Transocean (RIG)	0%	0%	0.42%	3/15/2022
BioNano (BNGO)	0%	0%	0.3%	8/17/2022
Shockwave Medical Inc (SWAV)	0%	0%	0.3%	8/16/2022
eXp World (AGNT)	0%	0%	0.3%	8/15/2022
Dave & Buster's (PLAY)	0%	0%	0.36%	4/5/2022
eBay (EBAY)	0%	0%	0.36%	1/12/2022
Revance (RVNC)	0%	0%	0.3%	8/17/2022
Enphase (ENPH)	0%	0%	0.3%	8/3/2022
JBT (JBTM)	0%	0%	0.36%	3/2/2022
Groupon (GRPN)	0%	0%	0.36%	1/10/2022
22nd Century Group (XXII)	0%	0%	0.3%	1/5/2022
Celldex (CLDX)	0%	0%	0.24%	8/9/2022
Fluence (FLNC)	0%	0%	0.24%	8/9/2022
Fate Therapeutics (FATE)	0%	0%	0.24%	6/6/2022
Daqo New Energy (DQ)	0%	0%	0.36%	3/21/2022
Vuzix (VUZI)	0%	0%	0.24%	8/16/2022
AbCellera (ABCL)	0%	0%	0.24%	8/16/2022
Hewlett Packard Enterprise (HPE)	0%	0%	0.24%	3/8/2022
Ping Identity Holding Corp (PING)	0%	0%	0.24%	3/29/2022
RLX (RLX)	0%	0%	0.18%	6/6/2022
TPI Composites (TPICQ)	0%	0%	0.18%	8/12/2022
Baozun (BZUN)	0%	0%	0.18%	8/15/2022
W&T Offshore (WTI)	0%	0%	0.18%	8/12/2022
CoStar (CSGP)	0%	0%	0.18%	8/1/2022
Chipotle (CMG)	0%	0%	0.18%	8/1/2022
Coherus (CHRS)	0%	0%	0.18%	8/15/2022
EVgo (EVGO)	0%	0%	0.18%	8/15/2022
Kohl's (KSS)	0%	0%	0.18%	1/28/2022
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0%	0%	0.18%	3/4/2022
Hello Group (MOMO)	0%	0%	0.06%	3/16/2022
Allovir (KLRS)	0%	0%	0.12%	3/24/2022
Butterfly (BFLY)	0%	0%	0.12%	8/15/2022
STAAR Surgical (STAA)	0%	0%	0.12%	8/15/2022
PDD Holdings (PDD)	0%	0%	0.06%	3/16/2022
Agora (API)	0%	0%	0.06%	3/16/2022
Invivyd (IVVD)	0%	0%	0.12%	3/31/2022
Riskified (RSKD)	0%	0%	0.06%	4/12/2022
DexCom (DXCM)	0%	0%	0.06%	6/2/2022
Cleanspark (CLSK)	0%	0%	0.06%	4/28/2022
Matador (MTDR)	0%	0%	0.06%	1/6/2022
Diebold Nixdorf Inc (DBDQQ)	0%	0%	0.06%	4/28/2022
Gossamer Bio (GOSS)	0%	0%	0.06%	4/28/2022
Sharecare (SHCR)	0%	0%	0.06%	6/8/2022
Urban One (UONE)	0%	0%	0.06%	6/8/2022
Q2 (QTWO)	0%	0%	0.06%	6/8/2022
Carvana (CVNA)	0%	0%	0.06%	4/28/2022
JinkoSolar (JKS)	0%	0%	0.06%	3/2/2022
Ameresco (AMRC)	0%	0%	0.06%	3/9/2022
Credit Acceptance (CACC)	0%	0%	0.06%	5/5/2022
Devon Energy (DVN)	0%	0%	0.06%	5/5/2022
Maxar Technologies Inc (MAXR)	0%	0%	0.06%	3/2/2022
Spirit (SAVEQ)	0%	0%	0.06%	2/9/2022
Direxion Daily FTSE China Bull 3X ETF (YINN)	0%	0%	0.06%	3/16/2022
Nordic American Tankers (NAT)	0%	0%	0.06%	3/2/2022
Phunware (PHUN)	0%	0%	0.06%	1/14/2022
Puma Biotechnology (PBYI)	0%	0%	0.06%	1/14/2022
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares Gold Trust (IAU)	15.28%	17.36%
Bitcoin (BTC)	5.5%	10.68%
SPDR Gold (GLD)	6.72%	7.58%
NVIDIA (NVDA)	2.99%	6.47%
Ethereum (ETH)	6.12%	6.43%
SPDR Gold MiniShares Trust (GLDM)	5.19%	5.86%
Alamos Gold (AGI)	0.4%	1.37%
iShares MSCI Mexico ETF (EWW)	1.53%	1.3%
Meta (META)	0.82%	1.26%
AMD (AMD)	0.79%	1.04%
Alphabet (GOOG)	0.46%	0.97%
Amazon (AMZN)	0.46%	0.7%
US Foods (USFD)	0.46%	0.63%
IBM (IBM)	0.37%	0.62%
Teck (TECK)	0.76%	0.61%
Microsoft (MSFT)	0.46%	0.56%
Ecolab (ECL)	0.46%	0.54%
Freedom Holding (FRHC)	0.46%	0.53%
Roku (ROKU)	0.31%	0.45%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.46%	0.33%
FirstEnergy (FE)	0.4%	0.3%
Duke Energy (DUK)	0.4%	0.3%
Cardano (ADA)	0.92%	0.29%
COPT (CDP)	0.4%	0.29%
Evergy (EVRG)	0.4%	0.29%
Amdocs (DOX)	0.4%	0.26%
BD (BDX)	0.46%	0.25%
Edison (EIX)	0.4%	0.25%
Bentley Systems (BSY)	0.34%	0.24%
Eletrobras (AXIAY)	0.34%	0.24%
Yum China (YUMC)	0.34%	0.24%
ABM (ABM)	0.4%	0.24%
Baidu (BIDU)	0.31%	0.23%
H&R Block (HRB)	0.31%	0.21%
Sysco (SYY)	0.34%	0.21%
Nano Dimension (NNDM)	0.46%	0.17%
General Mills (GIS)	0.31%	0.13%
10X Genomics (TXG)	0.46%	0.11%
GameStop (GME)	0.31%	0.09%
Insperity (NSP)	0.34%	0.08%
Axia Energia-ADR (AXICY)	0%	0.06%
GameStop Corp. warrant (GME.WS)	0%	0%

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