dipratom assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ford (F)	4.55%	0%	79.09%	12/15/2025
Cadence (CDNS)	3.21%	12.43%	45.89%	-
Bayer (BAYN.DE)	3.17%	0%	37.13%	12/2/2025
Green Brick (GRBK)	2.05%	9.34%	35.27%	-
PayPal (PYPL)	2.05%	0%	44.86%	2/13/2025
TAG (TEG.DE)	1.79%	0%	50.93%	2/18/2025
Rio Tinto (RIO.L)	1.75%	0%	41.06%	12/12/2025
Lattice (LSCC)	1.65%	5.5%	68.81%	-
GER40 Index (Non Expiry) (GER40)	1.51%	0%	37.61%	2/13/2025
AT&T (T)	1.5%	0%	64.8%	2/24/2025
Cal Water (CWT)	1.49%	5.91%	34.85%	-
Micron (MU)	1.45%	0%	41.27%	9/11/2025
GigaCloud (GCT)	1.32%	7.89%	48.72%	-
IIPR (IIPR)	1.22%	3.29%	49.55%	-
Barrick (B)	1.12%	0%	54.11%	2/18/2025
Tesla (TSLA)	1.05%	0%	28.16%	12/18/2024
Natural Gas (Non Expiry) (NATGAS)	0.98%	0%	14.15%	12/6/2023
Realty Income (O)	0.98%	0%	49.14%	2/13/2025
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.94%	0%	61.08%	2/18/2025
Aspen Aerogels (ASPN)	0.9%	1.86%	39.61%	-
PulteGroup (PHM)	0.89%	0%	33.95%	8/28/2024
Broadcom (AVGO)	0.88%	0%	34.16%	8/26/2024
STAG (STAG)	0.83%	0%	53.07%	2/13/2025
Microsoft (MSFT)	0.82%	0%	42.72%	2/13/2025
Starbucks (SBUX)	0.78%	0%	39.68%	2/13/2025
Workday (WDAY)	0.73%	0%	37.89%	2/24/2025
Intel (INTC)	0.73%	0%	50.52%	2/13/2025
Alphabet (GOOGL)	0.69%	0%	32.16%	8/28/2024
iShares Global clean energy ETF (ICLN)	0.69%	0%	56.94%	2/13/2025
Home Depot (HD)	0.68%	0%	12.91%	1/29/2025
Weave (WEAV)	0.67%	0%	26.64%	2/18/2025
Kinsale (KNSL)	0.67%	0%	37.47%	2/18/2025
Trade Desk (TTD)	0.66%	0%	27.26%	8/14/2024
Carrefour (CA.PA)	0.64%	0%	43.13%	2/13/2025
Teladoc (TDOC)	0.62%	0%	46.45%	2/13/2025
Vonovia (VNA.DE)	0.61%	0%	42.44%	2/18/2025
Amazon (AMZN)	0.59%	0%	23.67%	12/18/2024
Comfort Systems USA (FIX)	0.55%	0%	22.5%	2/13/2025
Arista (ANET)	0.54%	0%	10.97%	8/14/2024
EUR/USD (EURUSD)	0.5%	0%	23.95%	11/13/2024
Uniper (UN0.DE)	0.5%	0%	24.78%	12/20/2023
GitLab (GTLB)	0.5%	0%	18.77%	1/19/2024
Synopsys (SNPS)	0.48%	0%	35.4%	2/13/2025
Apple (AAPL)	0.48%	0%	17.05%	5/16/2024
Axon (AXON)	0.47%	0%	11.46%	5/16/2024
ServiceNow (NOW)	0.46%	0%	20.57%	8/28/2024
Coca-Cola (KO)	0.44%	0%	41.06%	2/18/2025
DigitalOcean (DOCN)	0.43%	0%	29.95%	8/28/2024
Datadog (DDOG)	0.41%	0%	30.16%	2/13/2025
Devon Energy (DVN)	0.39%	0%	13.8%	3/14/2023
Pfizer (PFE)	0.38%	0%	27.4%	2/13/2025
Microchip (MCHP)	0.38%	0%	9.32%	11/15/2023
Freeport-McMoRan (FCX)	0.38%	0%	18.56%	7/18/2024
Forestar (FOR)	0.35%	0%	22.36%	2/13/2025
Alibaba (BABA)	0.35%	0%	35.96%	2/18/2025
AMD (AMD)	0.35%	0%	14.77%	11/15/2023
AppLovin (APP)	0.35%	0%	15.25%	12/18/2024
Rush Street (RSI)	0.34%	0%	23.81%	2/18/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.34%	0%	9.87%	9/11/2024
Upstart (UPST)	0.32%	0%	14.98%	3/14/2023
Nio (NIO)	0.32%	0%	36.02%	2/13/2025
Louisiana-Pacific (LPX)	0.31%	0%	19.12%	2/13/2025
NEXTracker (NXT.US)	0.31%	0%	21.19%	6/4/2024
Ares Capital (ARCC)	0.3%	0%	28.09%	2/18/2025
Gold (Non Expiry) (GOLD)	0.29%	0%	9.11%	11/13/2024
Vital Farms (VITL)	0.29%	0%	12.35%	9/3/2024
Deutsche Post (DHL.DE)	0.28%	0%	20.29%	3/6/2025
Block Inc. (XYZ)	0.27%	0%	21.81%	2/13/2025
USD/JPY (USDJPY)	0.27%	0%	16.01%	1/10/2025
Dynatrace (DT)	0.26%	0%	26.78%	2/13/2025
Deckers (DECK)	0.24%	0%	24.36%	2/13/2025
PPL (PPL)	0.24%	0%	12.7%	5/15/2023
First Citizens (FCNCA)	0.23%	0%	10.97%	8/28/2024
Vertex (VRTX)	0.22%	0%	10.21%	3/17/2023
3M (MMM)	0.22%	0%	12.15%	3/14/2023
Molina (MOH)	0.21%	0%	9.39%	3/14/2023
Volkswagen (VOW3.DE)	0.21%	0%	12.35%	2/18/2025
Shift4 (FOUR)	0.19%	0%	7.73%	8/17/2023
Infineon (IFX.DE)	0.18%	0%	6.07%	12/7/2022
Cognizant (CTSH)	0.17%	0%	5.38%	10/21/2022
Carvana (CVNA)	0.16%	0%	10.56%	1/2/2025
Agnico Eagle (AEM)	0.16%	0%	12.42%	2/13/2025
American Express (AXP)	0.16%	0%	5.45%	6/17/2022
Designer Brands (DBI)	0.16%	0%	21.33%	2/13/2025
Shell (SHEL.L)	0.15%	0%	7.94%	3/16/2023
Applied Materials (AMAT)	0.15%	0%	5.24%	6/16/2022
SPX500 Index (Non Expiry) (SPX500)	0.15%	0%	7.66%	11/8/2024
Procter & Gamble (PG)	0.15%	0%	4.97%	5/23/2023
NVIDIA (NVDA)	0.15%	0%	8.07%	8/16/2024
SAP (SAP.DE)	0.15%	0%	7.18%	1/26/2023
Occidental (OXY)	0.15%	0%	4.55%	11/9/2022
Citi (C)	0.14%	0%	13.32%	4/16/2024
Phillips 66 (PSX)	0.14%	0%	4.21%	5/31/2022
Sanmina (SANM)	0.14%	0%	5.59%	8/9/2022
Caterpillar (CAT)	0.14%	0%	3.86%	5/9/2022
CyberArk (CYBR)	0.13%	0%	12.56%	8/23/2024
Chevron (CVX)	0.13%	0%	6%	2/13/2025
West Pharma (WST)	0.13%	0%	4.97%	6/17/2022
Williams (WMB)	0.13%	0%	3.86%	3/17/2023
Xylem (XYL)	0.12%	0%	5.04%	8/9/2022
Vir (VIR)	0.12%	0%	6.42%	7/20/2023
Cisco (CSCO)	0.12%	0%	12.22%	11/15/2023
Merck (MRK)	0.12%	0%	5.59%	1/19/2023
Oil (Non Expiry) (OIL)	0.12%	0%	6.07%	10/4/2024
Allianz (ALV.DE)	0.12%	0%	6.21%	1/13/2023
Pampa Energia (PAM)	0.12%	0%	6.35%	1/18/2023
PUMA (PUM.DE)	0.11%	0%	2.9%	4/25/2022
Fastenal (FAST)	0.11%	0%	6.14%	2/21/2023
Nike (NKE)	0.11%	0%	9.94%	3/3/2025
Munich Re (MUV2.DE)	0.11%	0%	3.11%	4/28/2022
Booking (BKNG)	0.11%	0%	5.38%	2/22/2023
Zeta Global (ZETA)	0.11%	0%	13.73%	2/18/2025
Duerr (DUE.DE)	0.11%	0%	7.25%	2/18/2025
Silver (Non Expiry) (SILVER)	0.11%	0%	4.97%	3/4/2024
SPS Commerce (SPSC)	0.1%	0%	5.8%	2/27/2023
ACM Research (ACMR)	0.1%	0%	5.04%	11/15/2023
Vista Energy (VIST)	0.1%	0%	12.42%	2/13/2025
Knife River (KNF)	0.1%	0%	43.2%	2/24/2025
United Internet (UTDI.DE)	0.09%	0%	2.07%	3/3/2025
On (ONON)	0.09%	0%	12.08%	12/6/2024
Uber (UBER)	0.09%	0%	15.94%	2/13/2025
Toro (TTC)	0.09%	0%	4.69%	3/16/2023
Rexford Industrial (REXR)	0.08%	0%	6.63%	8/28/2024
LEG Immobilien (LEG.DE)	0.08%	0%	5.38%	3/24/2023
Innodata (INOD)	0.08%	0%	8.63%	11/13/2024
Mercedes-Benz (MBG.DE)	0.08%	0%	8.14%	2/18/2025
IES Holdings (IESC)	0.08%	0%	7.94%	12/16/2024
ADM (ADM)	0.08%	0%	5.04%	5/16/2023
Expedia (EXPE)	0.08%	0%	3.04%	6/16/2022
Zalando (ZAL.DE)	0.08%	0%	2.07%	5/31/2022
Vale (VALE)	0.08%	0%	2.07%	6/10/2022
DJ30 Index (Non Expiry) (DJ30)	0.08%	0%	1.73%	4/28/2023
IBM (IBM)	0.08%	0%	4.21%	1/29/2025
Bristol-Myers Squibb (BMY)	0.07%	0%	2.42%	6/22/2022
Hannover Re (HNR1.DE)	0.07%	0%	3.66%	11/4/2022
United Rentals (URI)	0.07%	0%	3.17%	2/21/2023
Beiersdorf (BEI.DE)	0.07%	0%	3.73%	11/28/2022
AMSC (AMSC)	0.07%	0%	8.76%	11/15/2024
Stanley Black & Decker (SWK)	0.07%	0%	3.86%	3/14/2023
Omega Healthcare (OHI)	0.07%	0%	1.59%	4/6/2022
Powell Industries (POWL)	0.07%	0%	4.62%	7/9/2024
Genuine Parts (GPC)	0.07%	0%	3.24%	12/12/2022
Lincoln Electric (LECO)	0.07%	0%	3.17%	2/21/2023
Meta (META)	0.07%	0%	1.45%	4/6/2022
Medifast (MED.US)	0.06%	0%	1.79%	4/25/2022
BMW (BMW.DE)	0.06%	0%	2.42%	1/12/2023
AIXTRON (AIXA.DE)	0.06%	0%	1.45%	4/7/2022
Rheinmetall (RHM.DE)	0.06%	0%	3.17%	1/17/2025
Agilent (A.US)	0.06%	0%	3.04%	1/6/2023
Eli Lilly (LLY)	0.06%	0%	2.97%	1/5/2023
JPMorgan (JPM)	0.06%	0%	2.9%	1/13/2025
Sartorius (SRT.DE)	0.06%	0%	3.11%	2/28/2023
e.l.f. (ELF)	0.06%	0%	2.97%	2/22/2023
Nu (NU)	0.06%	0%	7.18%	8/28/2024
Skyworks (SWKS)	0.06%	0%	2.76%	2/22/2023
Boyd Gaming (BYD)	0.06%	0%	5.73%	8/14/2024
Teradyne (TER)	0.06%	0%	2.76%	11/17/2022
EQT (EQT)	0.05%	0%	6%	3/14/2023
Catalyst Pharmaceuticals (CPRX)	0.05%	0%	2.42%	1/23/2023
Blue Owl Capital (OWL)	0.05%	0%	4.21%	11/15/2023
Delivery Hero (DHER.DE)	0.05%	0%	1.45%	5/31/2022
GlaxoSmithKline (GSK)	0.05%	0%	2.55%	1/5/2023
Aker BP (AKRBP.OL)	0.05%	0%	2.9%	8/25/2022
Dave (DAVE)	0.05%	0%	6.14%	6/3/2024
Domino's (DPZ)	0.05%	0%	2.69%	3/8/2023
Adtalem (ATGE)	0.05%	0%	2.97%	12/30/2022
MDU Resources (MDU)	0.05%	0%	8.01%	6/1/2023
Fraport (FRA.DE)	0.05%	0%	4.62%	2/18/2025
Adobe (ADBE)	0.05%	0%	5.04%	9/6/2024
ASML (ASML)	0.05%	0%	4.62%	2/24/2023
Disney (DIS)	0.05%	0%	1.38%	5/31/2022
Adidas (ADS.DE)	0.05%	0%	2.28%	8/4/2022
Commercial Metals (CMC)	0.04%	0%	2.28%	12/12/2022
Qualys (QLYS)	0.04%	0%	2.35%	9/22/2022
Daqo New Energy (DQ)	0.04%	0%	2.9%	10/21/2022
Novo-Nordisk (NVO)	0.04%	0%	2.42%	10/7/2022
Palladium (Expiring Future) (PALLADIUM.FUT)	0.04%	0%	1.17%	1/19/2023
Suncor (SU)	0.04%	0%	2.35%	12/16/2022
Jack Henry (JKHY)	0.04%	0%	2.42%	3/14/2023
Aon (AON)	0.04%	0%	1.86%	2/3/2023
Pool Corp. (POOL)	0.04%	0%	2.07%	12/22/2022
Lowe's (LOW)	0.04%	0%	2%	12/22/2022
Charter (CHTR)	0.03%	0%	1.79%	10/27/2022
Medpace (MEDP)	0.03%	0%	1.93%	2/22/2023
Matador (MTDR)	0.03%	0%	1.86%	12/6/2022
Albemarle (ALB)	0.03%	0%	1.86%	3/17/2023
Celsius (CELH)	0.03%	0%	0.97%	11/28/2022
Lam Research (LRCX)	0.03%	0%	1.52%	11/3/2022
Amgen (AMGN)	0.03%	0%	1.45%	1/29/2025
Snapchat (SNAP)	0.03%	0%	4.83%	4/21/2023
Jefferies (JEF)	0.03%	0%	3.11%	2/27/2023
Nel (NEL.OL)	0.03%	0%	0.83%	5/31/2022
Ecolab (ECL)	0.03%	0%	0.97%	2/17/2023
AerCap (AER)	0.03%	0%	1.38%	3/23/2023
Boeing (BA)	0.03%	0%	1.31%	4/23/2024
BlackRock (BLK)	0.03%	0%	1.24%	10/27/2022
Vitesse Energy (VTS)	0.02%	0%	52.31%	2/24/2025
Supermicro (SMCI)	0.02%	0%	1.24%	3/28/2023
AMC (AMC)	0.02%	0%	0.41%	3/31/2022
GRENKE (GLJ.DE)	0.02%	0%	3.31%	7/25/2024
Deutsche Boerse (DB1.DE)	0.02%	0%	0.69%	4/14/2022
Root (ROOT)	0.02%	0%	1.93%	5/31/2024
Brenntag (BNR.DE)	0.02%	0%	0.62%	4/29/2022
McDonald's (MCD)	0.02%	0%	1.04%	12/1/2022
ExxonMobil (XOM)	0.02%	0%	0.55%	10/6/2023
CareDx (CDNA)	0.02%	0%	1.86%	8/28/2024
Nibe (NIBEB.ST)	0.02%	0%	0.97%	2/20/2023
Bechtle (BC8.DE)	0.02%	0%	1.17%	2/18/2025
Besi (BESI.NV)	0.02%	0%	0.83%	10/7/2022
Aurubis (NDA.DE)	0.01%	0%	0.9%	2/13/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.28%	3/29/2022
Shopify (SHOP)	0.01%	0%	0.69%	10/5/2022
RWE (RWE.DE)	0.01%	0%	0.28%	3/25/2022
K+S (SDF.DE)	0.01%	0%	0.28%	3/21/2022
AVEVA Group PLC (AVV.L)	0.01%	0%	0.35%	4/12/2022
Linde (LIN)	0.01%	0%	0.55%	3/8/2023
Salzgitter (SZG.DE)	0.01%	0%	0.48%	10/6/2022
Clean Harbors (CLH)	0.01%	0%	0.48%	9/16/2022
Graphic Packaging (GPK)	0.01%	0%	0.48%	9/16/2022
Chart (GTLS)	0.01%	0%	0.41%	9/22/2022
Enphase (ENPH)	0.01%	0%	0.28%	12/22/2022
Moderna (MRNA)	0.01%	0%	0.14%	3/18/2022
Jungheinrich (JUN3.DE)	0%	0%	0.35%	12/11/2024
Varonis (VRNS)	0%	0%	0.14%	11/4/2022
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.28%	3/20/2023

Instrument	Invested	Value
Cadence (CDNS)	11.49%	12.97%
Green Brick (GRBK)	8.67%	8.44%
GigaCloud (GCT)	5.03%	7.98%
Cal Water (CWT)	6.31%	5.87%
Lattice (LSCC)	4.79%	4.99%
IIPR (IIPR)	5.88%	3.2%
Aspen Aerogels (ASPN)	11.25%	1.54%

Instrument

Invested

Value

Cadence (CDNS)

11.49%

12.97%

Green Brick (GRBK)

8.67%

8.44%

GigaCloud (GCT)

5.03%

7.98%

Cal Water (CWT)

6.31%

5.87%

Lattice (LSCC)

4.79%

4.99%

IIPR (IIPR)

5.88%

3.2%

Aspen Aerogels (ASPN)

11.25%

1.54%

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Holdings over time

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments