emge2116 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	11.92%	10.45%	99.19%	-
iShares Silver Trust (SLV)	4.1%	1.72%	99.19%	-
iShares $ Corporate Bond UCITS ETF (LQDE.L)	3.96%	6.39%	62.33%	-
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	3.73%	4.91%	99.19%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	3.05%	0%	43.82%	3/23/2026
iShares Physical Gold ETC (PPFB.DE)	2.98%	4%	52.76%	-
FNV (FNV)	2.75%	2.9%	99.19%	-
Solana (SOL)	2.21%	2.45%	81.95%	-
Old Dominion (ODFL)	2.14%	1.57%	99.19%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	1.94%	3.11%	54.5%	-
Ethereum (ETH)	1.92%	2.42%	83.98%	-
Cardano (ADA)	1.88%	0.89%	85.55%	-
Wheaton Precious Metals (WPM)	1.86%	1.75%	99.19%	-
Linde (LIN)	1.61%	2.31%	99.13%	-
Church & Dwight (CHD)	1.56%	2.24%	99.19%	-
Tencent (0700.HK)	1.5%	1.59%	99.13%	-
Netflix (NFLX)	1.49%	1.02%	98.84%	-
Avalanche (AVAX)	1.45%	1.26%	75.45%	-
iShares Gold Trust (IAU)	1.38%	0%	52.99%	3/31/2025
Chainlink (LINK)	1.35%	1.81%	81.89%	-
Autozone (AZO)	1.32%	1.91%	99.19%	-
Polkadot (DOT)	1.28%	0.31%	87.41%	-
Sherwin-Williams (SHW)	1.28%	2.43%	99.19%	-
Gilead Sciences (GILD)	1.28%	1.48%	99.13%	-
Build and Build (BNB)	1.23%	1.76%	79.16%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.19%	0%	91.35%	10/15/2026
Bitcoin (BTC)	1.14%	1.03%	89.55%	-
Newmont (NEM)	1.13%	1.48%	99.19%	-
Zijin Mining (2899.HK)	1.12%	0%	80.27%	11/20/2025
Cameco (CCJ)	1.12%	1.83%	98.96%	-
iShares Core Dividend Growth ETF (DGRO)	1.11%	1.02%	99.13%	-
West Pharma (WST)	1.09%	2.5%	99.19%	-
Monster Beverage (MNST)	1.02%	0.65%	99.19%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.94%	3.45%	53.11%	-
Centamin (CEY.L)	0.91%	0%	58.79%	11/13/2024
Vale (VALE)	0.87%	0.59%	99.13%	-
Silgan (SLGN)	0.8%	0.44%	98.78%	-
SPX500 Index (Non Expiry) (SPX500)	0.79%	0%	76.73%	11/13/2025
Amazon (AMZN)	0.78%	0.83%	99.01%	-
Edwards Lifesciences (EW)	0.75%	0.5%	99.19%	-
BHP (BHP)	0.75%	0.64%	99.19%	-
Sino Bio (01177.HK)	0.69%	0.56%	99.19%	-
WEC Energy (WEC)	0.69%	0.51%	98.78%	-
iShares MSCI Mexico ETF (EWW)	0.66%	0.55%	99.19%	-
CGN Power (1816.HK)	0.64%	0.6%	98.84%	-
Ambev (ABEV)	0.58%	0%	80.15%	11/19/2025
Freeport-McMoRan (FCX)	0.57%	0.6%	99.13%	-
Pan American Silver (PAAS)	0.56%	0%	88.22%	4/8/2026
Credit Acceptance (CACC)	0.54%	0%	42.02%	1/24/2024
Xtrackers Vietnam Swap UCITS ETF (XFVT.DE)	0.52%	2.18%	52.7%	-
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.52%	2.35%	52.7%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.52%	0.44%	99.13%	-
J.B.Hunt (JBHT)	0.5%	0.45%	91.12%	-
Vanguard FTSE Emerging Markets (VWO)	0.48%	0.41%	98.9%	-
Alibaba (9988.HK)	0.44%	0.33%	94.31%	-
NetEase (NTES)	0.44%	0%	38.25%	11/20/2023
CCU (CCU)	0.43%	0%	80.21%	11/19/2025
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.42%	0.4%	99.19%	-
Illumina (ILMN)	0.42%	0%	80.27%	11/24/2025
Sartorius (DIM.PA)	0.39%	0%	33.78%	9/1/2023
Clorox (CLX)	0.37%	0.15%	99.19%	-
Costco (COST)	0.37%	2.46%	18.57%	-
Baidu (BIDU)	0.36%	0.16%	99.13%	-
FMC (FMC)	0.36%	0.02%	99.19%	-
Fastenal (FAST)	0.35%	0.97%	44.98%	-
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.34%	1.15%	53.05%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.34%	0%	11.9%	7/25/2022
GER40 Index (Non Expiry) (GER40)	0.34%	0%	65.58%	3/27/2026
Rio Tinto (RIO)	0.34%	0%	80.44%	11/24/2025
Aon (AON)	0.33%	1.51%	25.36%	-
Tilray (TLRY)	0.32%	0.07%	97.79%	-
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.31%	0%	54.96%	9/23/2025
Activision Blizzard, Inc. (ATVI)	0.3%	0%	25.54%	4/10/2023
Alibaba (BABA)	0.29%	0.2%	99.19%	-
Danaher (DHR)	0.28%	0%	23.8%	3/10/2023
McCormick (MKC)	0.28%	0%	28.73%	6/5/2023
Copart (CPRT)	0.28%	1.19%	27.92%	-
ProShares UltraPro Short QQQ (SQQQ)	0.27%	0%	44.75%	3/14/2025
iShares TIPS Bond ETF (TIP)	0.25%	0%	7.49%	5/10/2022
Owens & Minor (ACH.US)	0.22%	0%	72.61%	11/19/2025
Ocado (OCDO.L)	0.22%	0%	80.15%	11/19/2025
Johnson & Johnson (JNJ)	0.21%	0%	26.35%	4/25/2023
TAL Education (TAL)	0.2%	0%	80.15%	11/19/2025
NextEra (NEE)	0.19%	0%	13.06%	8/17/2022
EUSTX50 Index (Non Expiry) (EUSTX50)	0.18%	0%	42.25%	10/13/2026
ESP35 Index (Non Expiry) (ESP35)	0.17%	0%	33.26%	9/27/2024
Abbott (ABT.US)	0.16%	0%	11.32%	7/15/2022
Constellation Energy (CEG)	0.16%	1.04%	15.26%	-
Casey's (CASY)	0.14%	0%	14.63%	9/18/2022
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	0.13%	0.88%	16.66%	-
Boston Beer (SAM)	0.13%	0%	80.15%	11/19/2025
Constellation Energy Corp (CEG.RTH)	0.12%	0.84%	13.7%	-
UK100 Index (Non Expiry) (UK100)	0.12%	0%	18.51%	1/24/2024
Shell (SHEL.L)	0.11%	0%	16.89%	8/25/2023
Halma (HLMA.L)	0.11%	0.82%	11.38%	-
Hormel (HRL)	0.11%	0%	12.19%	8/1/2022
American Water (AWK)	0.09%	0%	8.76%	6/1/2022
Ping An Healthcare (1833.HK)	0.09%	0%	80.21%	11/20/2025
Lonza (LONN.ZU)	0.08%	0%	5.46%	4/5/2022
Canopy Growth (CGC)	0.07%	0%	60.07%	12/3/2024
Essex Property Trust (ESS)	0.07%	0%	8.88%	6/3/2022
ExxonMobil (XOM)	0.05%	0%	5.86%	4/12/2022
EUR/USD (EURUSD)	0.05%	0%	3.71%	10/4/2022
Vertex (VRTX)	0.04%	0%	4.24%	3/15/2022
USD/CHF (USDCHF)	0.03%	0%	5.86%	5/2/2022
Kinross Gold (KGC)	0.03%	0%	5.86%	4/12/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0.03%	0%	5.57%	5/2/2022
Teladoc (TDOC)	0.03%	0%	17.99%	11/21/2022
Meituan (03690.HK)	0.02%	0%	40.16%	2/27/2025
EUR/CHF (EURCHF)	0.02%	0%	2.5%	1/11/2023
Digital Realty (DLR)	0.01%	0%	1.1%	1/19/2022
ResMed (RMD)	0.01%	0%	1.1%	1/19/2022
ZIM (ZIM)	0.01%	0%	1.16%	1/20/2022
EUR/GBP (EURGBP)	0.01%	0%	0.58%	9/16/2022
USD/CAD (USDCAD)	0.01%	0%	1.28%	9/21/2022
iShares MSCI South Korea ETF (EWY)	0.01%	0%	1.1%	1/19/2022
ZTO Express (ZTO)	0.01%	0%	1.16%	1/20/2022
EUR/AUD (EURAUD)	0.01%	0%	0.29%	11/1/2022
Flare (FLR)	0%	0%	46.72%	12/4/2025
Grail Inc (GRAL)	0%	0%	31.92%	3/23/2026
EUR/CAD (EURCAD)	0%	0%	0.17%	10/21/2022
EUR/JPY (EURJPY)	0%	0%	0.17%	8/26/2022
GBP/CAD (GBPCAD)	0%	0%	0.12%	11/3/2022
GBP/AUD (GBPAUD)	0%	0%	0.12%	11/3/2022
EUR/NZD (EURNZD)	0%	0%	0.23%	2/28/2023
GBP/CHF (GBPCHF)	0%	0%	0.12%	3/31/2023
Songbird (SGB)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
SPDR Gold (GLD)	5.85%	10.86%
iShares Silver Trust (SLV)	3.43%	7.01%
iShares $ Corporate Bond UCITS ETF (LQDE.L)	8.68%	6.83%
iShares Physical Gold ETC (PPFB.DE)	4.51%	6.24%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	8.74%	5.75%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	7.17%	5.73%
Ethereum (ETH)	3.17%	3.99%
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	4.36%	3.11%
Solana (SOL)	1.52%	2.74%
FNV (FNV)	2.26%	2.45%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	2.76%	2.07%
Build and Build (BNB)	0.87%	2.02%
Chainlink (LINK)	2.08%	1.75%
Avalanche (AVAX)	1.98%	1.56%
Wheaton Precious Metals (WPM)	0.76%	1.55%
Sherwin-Williams (SHW)	1.67%	1.52%
Netflix (NFLX)	0.45%	1.45%
Old Dominion (ODFL)	1.29%	1.31%
Cardano (ADA)	1.71%	1.3%
Newmont (NEM)	0.91%	1.27%
Cameco (CCJ)	0.46%	1.22%
Gilead Sciences (GILD)	0.79%	1.17%
Tencent (0700.HK)	0.99%	1.16%
Bitcoin (BTC)	0.44%	1.07%
Linde (LIN)	0.79%	1.05%
Autozone (AZO)	0.43%	0.94%
Pan American Silver (PAAS)	0.59%	0.93%
iShares Core Dividend Growth ETF (DGRO)	0.88%	0.88%
NASDAQ100 Index (Non Expiry) (NSDQ100)	3.87%	0.87%
Church & Dwight (CHD)	1%	0.79%
Amazon (AMZN)	0.62%	0.73%
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.65%	0.72%
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	0.89%	0.68%
Xtrackers Vietnam Swap UCITS ETF (XFVT.DE)	0.65%	0.68%
Sino Bio (01177.HK)	1.12%	0.64%
Vale (VALE)	0.96%	0.6%
Monster Beverage (MNST)	0.44%	0.54%
CGN Power (1816.HK)	0.48%	0.53%
West Pharma (WST)	0.62%	0.5%
iShares MSCI Mexico ETF (EWW)	0.46%	0.5%
Edwards Lifesciences (EW)	0.62%	0.49%
WEC Energy (WEC)	0.51%	0.49%
BHP (BHP)	0.78%	0.48%
Polkadot (DOT)	1.61%	0.47%
Alibaba (9988.HK)	0.44%	0.45%
Silgan (SLGN)	0.57%	0.45%
Freeport-McMoRan (FCX)	0.44%	0.44%
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.65%	0.4%
J.B.Hunt (JBHT)	0.42%	0.39%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.44%	0.38%
Vanguard FTSE Emerging Markets (VWO)	0.48%	0.37%
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.45%	0.34%
EUSTX50 Index (Non Expiry) (EUSTX50)	0.83%	0.34%
GER40 Index (Non Expiry) (GER40)	1.52%	0.32%
Alibaba (BABA)	0.48%	0.27%
Baidu (BIDU)	0.48%	0.26%
Tilray (TLRY)	0.4%	0.21%
Clorox (CLX)	0.4%	0.17%
FMC (FMC)	0.4%	0.04%
Grail Inc (GRAL)	0%	0.02%
Songbird (SGB)	0%	0%
Flare (FLR)	0.01%	0%

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Cash & Instruments Over Time

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