dipratom assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ford (F)	4.28%	0%	74.32%	12/15/2025
Cadence (CDNS)	3.71%	12.22%	49.03%	-
Bayer (BAYN.DE)	2.98%	0%	34.89%	12/2/2025
Green Brick (GRBK)	2.47%	9.08%	39.04%	-
PayPal (PYPL)	1.93%	0%	42.15%	2/13/2025
Cal Water (CWT)	1.75%	6.02%	38.65%	-
GigaCloud (GCT)	1.72%	9.03%	51.69%	-
TAG (TEG.DE)	1.68%	0%	47.86%	2/18/2025
Rio Tinto (RIO.L)	1.65%	0%	38.59%	12/12/2025
Lattice (LSCC)	1.62%	0%	66.02%	2/11/2026
GER40 Index (Non Expiry) (GER40)	1.42%	0%	35.34%	2/13/2025
AT&T (T)	1.41%	0%	60.89%	2/24/2025
Micron (MU)	1.36%	0%	38.78%	9/11/2025
IIPR (IIPR)	1.35%	3.36%	52.46%	-
Barrick (B)	1.05%	0%	50.84%	2/18/2025
Tesla (TSLA)	0.99%	0%	26.46%	12/18/2024
Aspen Aerogels (ASPN)	0.95%	1.7%	43.13%	-
Natural Gas (Non Expiry) (NATGAS)	0.92%	0%	13.29%	12/6/2023
Realty Income (O)	0.92%	0%	46.17%	2/13/2025
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.88%	0%	57.39%	2/18/2025
PulteGroup (PHM)	0.84%	0%	31.91%	8/28/2024
Broadcom (AVGO)	0.82%	0%	32.1%	8/26/2024
STAG (STAG)	0.78%	0%	49.87%	2/13/2025
Microsoft (MSFT)	0.77%	0%	40.14%	2/13/2025
Starbucks (SBUX)	0.73%	0%	37.29%	2/13/2025
Workday (WDAY)	0.69%	0%	35.6%	2/24/2025
Intel (INTC)	0.68%	0%	47.47%	2/13/2025
Alphabet (GOOGL)	0.65%	0%	30.22%	8/28/2024
iShares Global clean energy ETF (ICLN)	0.65%	0%	53.5%	2/13/2025
Home Depot (HD)	0.64%	0%	12.13%	1/29/2025
Weave (WEAV)	0.63%	0%	25.03%	2/18/2025
Kinsale (KNSL)	0.63%	0%	35.21%	2/18/2025
Trade Desk (TTD)	0.62%	0%	25.62%	8/14/2024
Carrefour (CA.PA)	0.6%	0%	40.53%	2/13/2025
Teladoc (TDOC)	0.58%	0%	43.64%	2/13/2025
Vonovia (VNA.DE)	0.57%	0%	39.88%	2/18/2025
Amazon (AMZN)	0.56%	0%	22.24%	12/18/2024
Comfort Systems USA (FIX)	0.52%	0%	21.14%	2/13/2025
Arista (ANET)	0.51%	0%	10.31%	8/14/2024
EUR/USD (EURUSD)	0.47%	0%	22.5%	11/13/2024
Uniper (UN0.DE)	0.47%	0%	23.28%	12/20/2023
GitLab (GTLB)	0.47%	0%	17.64%	1/19/2024
Synopsys (SNPS)	0.45%	0%	33.27%	2/13/2025
Apple (AAPL)	0.45%	0%	16.02%	5/16/2024
Axon (AXON)	0.44%	0%	10.77%	5/16/2024
ServiceNow (NOW)	0.43%	0%	19.33%	8/28/2024
Coca-Cola (KO)	0.41%	0%	38.59%	2/18/2025
DigitalOcean (DOCN)	0.4%	0%	28.15%	8/28/2024
Datadog (DDOG)	0.38%	0%	28.34%	2/13/2025
Devon Energy (DVN)	0.37%	0%	12.97%	3/14/2023
Pfizer (PFE)	0.36%	0%	25.75%	2/13/2025
Microchip (MCHP)	0.35%	0%	8.75%	11/15/2023
Freeport-McMoRan (FCX)	0.35%	0%	17.44%	7/18/2024
Forestar (FOR)	0.33%	0%	21.01%	2/13/2025
Alibaba (BABA)	0.33%	0%	33.79%	2/18/2025
AMD (AMD)	0.33%	0%	13.88%	11/15/2023
AppLovin (APP)	0.33%	0%	14.33%	12/18/2024
Rush Street (RSI)	0.32%	0%	22.37%	2/18/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.32%	0%	9.27%	9/11/2024
Upstart (UPST)	0.3%	0%	14.07%	3/14/2023
Nio (NIO)	0.3%	0%	33.85%	2/13/2025
Louisiana-Pacific (LPX)	0.29%	0%	17.96%	2/13/2025
NEXTracker (NXT.US)	0.29%	0%	19.91%	6/4/2024
Ares Capital (ARCC)	0.28%	0%	26.39%	2/18/2025
Gold (Non Expiry) (GOLD)	0.28%	0%	8.56%	11/13/2024
Vital Farms (VITL)	0.27%	0%	11.61%	9/3/2024
Deutsche Post (DHL.DE)	0.26%	0%	19.07%	3/6/2025
Block Inc. (XYZ)	0.26%	0%	20.49%	2/13/2025
USD/JPY (USDJPY)	0.25%	0%	15.05%	1/10/2025
Dynatrace (DT)	0.25%	0%	25.16%	2/13/2025
Deckers (DECK)	0.23%	0%	22.89%	2/13/2025
PPL (PPL)	0.23%	0%	11.93%	5/15/2023
First Citizens (FCNCA)	0.21%	0%	10.31%	8/28/2024
Vertex (VRTX)	0.2%	0%	9.6%	3/17/2023
3M (MMM)	0.2%	0%	11.41%	3/14/2023
Molina (MOH)	0.2%	0%	8.82%	3/14/2023
Volkswagen (VOW3.DE)	0.2%	0%	11.61%	2/18/2025
Shift4 (FOUR)	0.18%	0%	7.26%	8/17/2023
Infineon (IFX.DE)	0.17%	0%	5.71%	12/7/2022
Cognizant (CTSH)	0.16%	0%	5.06%	10/21/2022
Carvana (CVNA)	0.15%	0%	9.92%	1/2/2025
Agnico Eagle (AEM)	0.15%	0%	11.67%	2/13/2025
American Express (AXP)	0.15%	0%	5.12%	6/17/2022
Designer Brands (DBI)	0.15%	0%	20.04%	2/13/2025
Shell (SHEL.L)	0.15%	0%	7.46%	3/16/2023
Applied Materials (AMAT)	0.14%	0%	4.93%	6/16/2022
SPX500 Index (Non Expiry) (SPX500)	0.14%	0%	7.2%	11/8/2024
Procter & Gamble (PG)	0.14%	0%	4.67%	5/23/2023
NVIDIA (NVDA)	0.14%	0%	7.59%	8/16/2024
SAP (SAP.DE)	0.14%	0%	6.74%	1/26/2023
Occidental (OXY)	0.14%	0%	4.28%	11/9/2022
Citi (C)	0.14%	0%	12.52%	4/16/2024
Phillips 66 (PSX)	0.13%	0%	3.96%	5/31/2022
Sanmina (SANM)	0.13%	0%	5.25%	8/9/2022
Caterpillar (CAT)	0.13%	0%	3.63%	5/9/2022
CyberArk (CYBR)	0.13%	0%	11.8%	8/23/2024
Chevron (CVX)	0.12%	0%	5.64%	2/13/2025
West Pharma (WST)	0.12%	0%	4.67%	6/17/2022
Williams (WMB)	0.12%	0%	3.63%	3/17/2023
Xylem (XYL)	0.12%	0%	4.73%	8/9/2022
Vir (VIR)	0.12%	0%	6.03%	7/20/2023
Cisco (CSCO)	0.11%	0%	11.48%	11/15/2023
Merck (MRK)	0.11%	0%	5.25%	1/19/2023
Oil (Non Expiry) (OIL)	0.11%	0%	5.71%	10/4/2024
Allianz (ALV.DE)	0.11%	0%	5.84%	1/13/2023
Pampa Energia (PAM)	0.11%	0%	5.97%	1/18/2023
PUMA (PUM.DE)	0.11%	0%	2.72%	4/25/2022
Fastenal (FAST)	0.11%	0%	5.77%	2/21/2023
Nike (NKE)	0.11%	0%	9.34%	3/3/2025
Munich Re (MUV2.DE)	0.1%	0%	2.92%	4/28/2022
Booking (BKNG)	0.1%	0%	5.06%	2/22/2023
Zeta Global (ZETA)	0.1%	0%	12.91%	2/18/2025
Duerr (DUE.DE)	0.1%	0%	6.81%	2/18/2025
Silver (Non Expiry) (SILVER)	0.1%	0%	4.67%	3/4/2024
SPS Commerce (SPSC)	0.1%	0%	5.45%	2/27/2023
ACM Research (ACMR)	0.09%	0%	4.73%	11/15/2023
Vista Energy (VIST)	0.09%	0%	11.67%	2/13/2025
Knife River (KNF)	0.09%	0%	40.6%	2/24/2025
United Internet (UTDI.DE)	0.09%	0%	1.95%	3/3/2025
On (ONON)	0.09%	0%	11.35%	12/6/2024
Uber (UBER)	0.09%	0%	14.98%	2/13/2025
Toro (TTC)	0.08%	0%	4.41%	3/16/2023
Rexford Industrial (REXR)	0.08%	0%	6.23%	8/28/2024
LEG Immobilien (LEG.DE)	0.08%	0%	5.06%	3/24/2023
Innodata (INOD)	0.07%	0%	8.11%	11/13/2024
Mercedes-Benz (MBG.DE)	0.07%	0%	7.65%	2/18/2025
IES Holdings (IESC)	0.07%	0%	7.46%	12/16/2024
ADM (ADM)	0.07%	0%	4.73%	5/16/2023
Expedia (EXPE)	0.07%	0%	2.85%	6/16/2022
Zalando (ZAL.DE)	0.07%	0%	1.95%	5/31/2022
Vale (VALE)	0.07%	0%	1.95%	6/10/2022
DJ30 Index (Non Expiry) (DJ30)	0.07%	0%	1.62%	4/28/2023
IBM (IBM)	0.07%	0%	3.96%	1/29/2025
Bristol-Myers Squibb (BMY)	0.07%	0%	2.27%	6/22/2022
Hannover Re (HNR1.DE)	0.07%	0%	3.44%	11/4/2022
United Rentals (URI)	0.07%	0%	2.98%	2/21/2023
Beiersdorf (BEI.DE)	0.07%	0%	3.5%	11/28/2022
AMSC (AMSC)	0.07%	0%	8.24%	11/15/2024
Stanley Black & Decker (SWK)	0.07%	0%	3.63%	3/14/2023
Omega Healthcare (OHI)	0.06%	0%	1.49%	4/6/2022
Powell Industries (POWL)	0.06%	0%	4.35%	7/9/2024
Genuine Parts (GPC)	0.06%	0%	3.05%	12/12/2022
Lincoln Electric (LECO)	0.06%	0%	2.98%	2/21/2023
Meta (META)	0.06%	0%	1.36%	4/6/2022
Medifast (MED.US)	0.06%	0%	1.69%	4/25/2022
BMW (BMW.DE)	0.06%	0%	2.27%	1/12/2023
AIXTRON (AIXA.DE)	0.06%	0%	1.36%	4/7/2022
Rheinmetall (RHM.DE)	0.06%	0%	2.98%	1/17/2025
Agilent (A.US)	0.06%	0%	2.85%	1/6/2023
Eli Lilly (LLY)	0.06%	0%	2.79%	1/5/2023
JPMorgan (JPM)	0.05%	0%	2.72%	1/13/2025
Sartorius (SRT.DE)	0.05%	0%	2.92%	2/28/2023
e.l.f. (ELF)	0.05%	0%	2.79%	2/22/2023
Nu (NU)	0.05%	0%	6.74%	8/28/2024
Skyworks (SWKS)	0.05%	0%	2.59%	2/22/2023
Boyd Gaming (BYD)	0.05%	0%	5.38%	8/14/2024
Teradyne (TER)	0.05%	0%	2.59%	11/17/2022
EQT (EQT)	0.05%	0%	5.64%	3/14/2023
Catalyst Pharmaceuticals (CPRX)	0.05%	0%	2.27%	1/23/2023
Blue Owl Capital (OWL)	0.05%	0%	3.96%	11/15/2023
Delivery Hero (DHER.DE)	0.05%	0%	1.36%	5/31/2022
GlaxoSmithKline (GSK)	0.05%	0%	2.4%	1/5/2023
Aker BP (AKRBP.OL)	0.05%	0%	2.72%	8/25/2022
Dave (DAVE)	0.05%	0%	5.77%	6/3/2024
Domino's (DPZ)	0.05%	0%	2.53%	3/8/2023
Adtalem (ATGE)	0.05%	0%	2.79%	12/30/2022
MDU Resources (MDU)	0.04%	0%	7.52%	6/1/2023
Fraport (FRA.DE)	0.04%	0%	4.35%	2/18/2025
Adobe (ADBE)	0.04%	0%	4.73%	9/6/2024
ASML (ASML)	0.04%	0%	4.35%	2/24/2023
Disney (DIS)	0.04%	0%	1.3%	5/31/2022
Adidas (ADS.DE)	0.04%	0%	2.14%	8/4/2022
Commercial Metals (CMC)	0.04%	0%	2.14%	12/12/2022
Qualys (QLYS)	0.04%	0%	2.2%	9/22/2022
Daqo New Energy (DQ)	0.04%	0%	2.72%	10/21/2022
Novo-Nordisk (NVO)	0.04%	0%	2.27%	10/7/2022
Palladium (Expiring Future) (PALLADIUM.FUT)	0.04%	0%	1.1%	1/19/2023
Suncor (SU)	0.04%	0%	2.2%	12/16/2022
Jack Henry (JKHY)	0.04%	0%	2.27%	3/14/2023
Aon (AON)	0.04%	0%	1.75%	2/3/2023
Pool Corp. (POOL)	0.03%	0%	1.95%	12/22/2022
Lowe's (LOW)	0.03%	0%	1.88%	12/22/2022
Charter (CHTR)	0.03%	0%	1.69%	10/27/2022
Medpace (MEDP)	0.03%	0%	1.82%	2/22/2023
Matador (MTDR)	0.03%	0%	1.75%	12/6/2022
Albemarle (ALB)	0.03%	0%	1.75%	3/17/2023
Celsius (CELH)	0.03%	0%	0.91%	11/28/2022
Lam Research (LRCX)	0.03%	0%	1.43%	11/3/2022
Amgen (AMGN)	0.03%	0%	1.36%	1/29/2025
Snapchat (SNAP)	0.03%	0%	4.54%	4/21/2023
Jefferies (JEF)	0.03%	0%	2.92%	2/27/2023
Nel (NEL.OL)	0.03%	0%	0.78%	5/31/2022
Ecolab (ECL)	0.03%	0%	0.91%	2/17/2023
AerCap (AER)	0.02%	0%	1.3%	3/23/2023
Boeing (BA)	0.02%	0%	1.23%	4/23/2024
BlackRock (BLK)	0.02%	0%	1.17%	10/27/2022
Vitesse Energy (VTS)	0.02%	0%	49.16%	2/24/2025
Supermicro (SMCI)	0.02%	0%	1.17%	3/28/2023
AMC (AMC)	0.02%	0%	0.39%	3/31/2022
GRENKE (GLJ.DE)	0.02%	0%	3.11%	7/25/2024
Deutsche Boerse (DB1.DE)	0.02%	0%	0.65%	4/14/2022
Root (ROOT)	0.02%	0%	1.82%	5/31/2024
Brenntag (BNR.DE)	0.02%	0%	0.58%	4/29/2022
McDonald's (MCD)	0.02%	0%	0.97%	12/1/2022
ExxonMobil (XOM)	0.02%	0%	0.52%	10/6/2023
CareDx (CDNA)	0.02%	0%	1.75%	8/28/2024
Nibe (NIBEB.ST)	0.02%	0%	0.91%	2/20/2023
Bechtle (BC8.DE)	0.02%	0%	1.1%	2/18/2025
Besi (BESI.NV)	0.02%	0%	0.78%	10/7/2022
Aurubis (NDA.DE)	0.01%	0%	0.84%	2/13/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.26%	3/29/2022
Shopify (SHOP)	0.01%	0%	0.65%	10/5/2022
RWE (RWE.DE)	0.01%	0%	0.26%	3/25/2022
K+S (SDF.DE)	0.01%	0%	0.26%	3/21/2022
AVEVA Group PLC (AVV.L)	0.01%	0%	0.32%	4/12/2022
Linde (LIN)	0.01%	0%	0.52%	3/8/2023
Salzgitter (SZG.DE)	0.01%	0%	0.45%	10/6/2022
Clean Harbors (CLH)	0.01%	0%	0.45%	9/16/2022
Graphic Packaging (GPK)	0.01%	0%	0.45%	9/16/2022
Chart (GTLS)	0.01%	0%	0.39%	9/22/2022
Enphase (ENPH)	0.01%	0%	0.26%	12/22/2022
Moderna (MRNA)	0%	0%	0.13%	3/18/2022
Jungheinrich (JUN3.DE)	0%	0%	0.32%	12/11/2024
Varonis (VRNS)	0%	0%	0.13%	11/4/2022
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.26%	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

Exposure over time

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments