emge2116 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	12.09%	11.44%	99.61%	-
iShares Silver Trust (SLV)	4.35%	2.16%	99.61%	-
iShares $ Corporate Bond UCITS ETF (LQDE.L)	3.68%	6.5%	58.48%	-
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	3.6%	4.91%	99.61%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	3.4%	0%	48.9%	3/23/2026
iShares Physical Gold ETC (PPFB.DE)	2.86%	4.27%	47.8%	-
FNV (FNV)	2.75%	2.76%	99.61%	-
Solana (SOL)	2.24%	1.85%	80.38%	-
Old Dominion (ODFL)	2.2%	1.76%	99.61%	-
Cardano (ADA)	2.01%	0.94%	84.39%	-
Ethereum (ETH)	1.91%	2.15%	82.64%	-
Wheaton Precious Metals (WPM)	1.88%	1.77%	99.61%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	1.82%	3.01%	49.74%	-
iShares Gold Trust (IAU)	1.54%	0%	59.13%	3/31/2025
Linde (LIN)	1.53%	2.26%	99.55%	-
Netflix (NFLX)	1.52%	1.38%	99.29%	-
Church & Dwight (CHD)	1.51%	1.95%	99.61%	-
Avalanche (AVAX)	1.5%	1.15%	73.12%	-
Tencent (0700.HK)	1.47%	1.9%	99.55%	-
Polkadot (DOT)	1.4%	0.32%	86.46%	-
Chainlink (LINK)	1.34%	1.29%	80.31%	-
Gilead Sciences (GILD)	1.28%	1.2%	99.55%	-
Autozone (AZO)	1.26%	2.07%	99.61%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.26%	0.43%	91.32%	-
Zijin Mining (2899.HK)	1.25%	0%	89.57%	11/20/2025
Build and Build (BNB)	1.21%	1.42%	77.27%	-
Bitcoin (BTC)	1.17%	0.91%	88.86%	-
Sherwin-Williams (SHW)	1.17%	2.33%	99.61%	-
iShares Core Dividend Growth ETF (DGRO)	1.13%	0.89%	99.55%	-
Newmont (NEM)	1.11%	1.48%	99.61%	-
Monster Beverage (MNST)	1.07%	0.53%	99.61%	-
Centamin (CEY.L)	1.01%	0%	65.61%	11/13/2024
Cameco (CCJ)	1%	2.6%	99.35%	-
West Pharma (WST)	0.97%	1.88%	99.61%	-
Vale (VALE)	0.89%	0.77%	99.55%	-
SPX500 Index (Non Expiry) (SPX500)	0.89%	0%	85.62%	11/13/2025
Silgan (SLGN)	0.84%	0.42%	99.22%	-
Amazon (AMZN)	0.78%	0.8%	99.48%	-
Edwards Lifesciences (EW)	0.78%	0.46%	99.61%	-
BHP (BHP)	0.76%	0.61%	99.61%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.72%	3.08%	48.19%	-
WEC Energy (WEC)	0.71%	0.52%	99.22%	-
Sino Bio (01177.HK)	0.71%	0.57%	99.61%	-
iShares MSCI Mexico ETF (EWW)	0.67%	0.55%	99.61%	-
CGN Power (1816.HK)	0.66%	0.58%	99.29%	-
Ambev (ABEV)	0.65%	0%	89.44%	11/19/2025
Pan American Silver (PAAS)	0.63%	0%	98.45%	4/8/2026
Credit Acceptance (CACC)	0.6%	0%	46.89%	1/24/2024
Freeport-McMoRan (FCX)	0.57%	0.51%	99.55%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.53%	0.41%	99.55%	-
J.B.Hunt (JBHT)	0.5%	0.48%	90.61%	-
NetEase (NTES)	0.49%	0%	42.68%	11/20/2023
Vanguard FTSE Emerging Markets (VWO)	0.49%	0.39%	99.35%	-
CCU (CCU)	0.48%	0%	89.51%	11/19/2025
Illumina (ILMN)	0.47%	0%	89.57%	11/24/2025
Alibaba (9988.HK)	0.45%	0.4%	94.17%	-
Sartorius (DIM.PA)	0.43%	0%	37.69%	9/1/2023
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.42%	0.38%	99.61%	-
FMC (FMC)	0.4%	0.04%	99.61%	-
Clorox (CLX)	0.4%	0.16%	99.61%	-
Baidu (BIDU)	0.38%	0.25%	99.55%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.38%	0%	13.28%	7/25/2022
GER40 Index (Non Expiry) (GER40)	0.38%	0%	73.19%	3/27/2026
Rio Tinto (RIO)	0.38%	0%	89.77%	11/24/2025
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.35%	1.85%	47.73%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	0.34%	0%	61.33%	9/23/2025
Tilray (TLRY)	0.34%	0.15%	98.06%	-
Activision Blizzard, Inc. (ATVI)	0.34%	0%	28.5%	4/10/2023
Xtrackers Vietnam Swap UCITS ETF (XFVT.DE)	0.33%	2.18%	47.73%	-
Danaher (DHR)	0.32%	0%	26.55%	3/10/2023
McCormick (MKC)	0.32%	0%	32.06%	6/5/2023
ProShares UltraPro Short QQQ (SQQQ)	0.3%	0%	49.94%	3/14/2025
Alibaba (BABA)	0.3%	0.24%	99.61%	-
Fastenal (FAST)	0.29%	0.79%	39.12%	-
iShares TIPS Bond ETF (TIP)	0.28%	0%	8.35%	5/10/2022
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.25%	1.15%	48.12%	-
Owens & Minor (ACH.US)	0.24%	0%	81.02%	11/19/2025
Ocado (OCDO.L)	0.24%	0%	89.44%	11/19/2025
Johnson & Johnson (JNJ)	0.23%	0%	29.4%	4/25/2023
TAL Education (TAL)	0.22%	0%	89.44%	11/19/2025
NextEra (NEE)	0.22%	0%	14.57%	8/17/2022
ESP35 Index (Non Expiry) (ESP35)	0.19%	0%	37.11%	9/27/2024
Abbott (ABT)	0.18%	0%	12.63%	7/15/2022
Aon (AON)	0.17%	1.61%	17.23%	-
Copart (CPRT)	0.17%	1.37%	20.08%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.16%	0.41%	36.66%	-
Casey's (CASY)	0.15%	0%	16.32%	9/18/2022
Boston Beer (SAM)	0.14%	0%	89.44%	11/19/2025
Costco (COST)	0.14%	2.39%	9.65%	-
UK100 Index (Non Expiry) (UK100)	0.13%	0%	20.66%	1/24/2024
Shell (SHEL.L)	0.13%	0%	18.85%	8/25/2023
Hormel (HRL)	0.12%	0%	13.6%	8/1/2022
American Water (AWK)	0.1%	0%	9.78%	6/1/2022
Ping An Healthcare (1833.HK)	0.1%	0%	89.51%	11/20/2025
Lonza (LONN.ZU)	0.08%	0%	6.09%	4/5/2022
Canopy Growth (CGC)	0.08%	0%	67.03%	12/3/2024
Essex Property Trust (ESS)	0.08%	0%	9.91%	6/3/2022
Constellation Energy (CEG)	0.07%	1.15%	6.02%	-
ExxonMobil (XOM)	0.06%	0%	6.54%	4/12/2022
EUR/USD (EURUSD)	0.06%	0%	4.15%	10/4/2022
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	0.05%	0.7%	7.51%	-
Vertex (VRTX)	0.05%	0%	4.73%	3/15/2022
USD/CHF (USDCHF)	0.04%	0%	6.54%	5/2/2022
Constellation Energy Corp (CEG.RTH)	0.04%	0.93%	4.21%	-
Kinross Gold (KGC)	0.04%	0%	6.54%	4/12/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0.03%	0%	6.22%	5/2/2022
Teladoc (TDOC)	0.03%	0%	20.08%	11/21/2022
Meituan (03690.HK)	0.02%	0%	44.82%	2/27/2025
EUR/CHF (EURCHF)	0.02%	0%	2.78%	1/11/2023
Halma (HLMA.L)	0.02%	1.05%	1.62%	-
Digital Realty (DLR)	0.01%	0%	1.23%	1/19/2022
ResMed (RMD)	0.01%	0%	1.23%	1/19/2022
ZIM (ZIM)	0.01%	0%	1.3%	1/20/2022
EUR/GBP (EURGBP)	0.01%	0%	0.65%	9/16/2022
USD/CAD (USDCAD)	0.01%	0%	1.42%	9/21/2022
iShares MSCI South Korea ETF (EWY)	0.01%	0%	1.23%	1/19/2022
ZTO Express (ZTO)	0.01%	0%	1.3%	1/20/2022
EUR/AUD (EURAUD)	0.01%	0%	0.32%	11/1/2022
Flare (FLR)	0.01%	0%	52.14%	12/4/2025
Grail Inc (GRAL)	0.01%	0%	35.62%	3/23/2026
EUR/CAD (EURCAD)	0%	0%	0.19%	10/21/2022
EUR/JPY (EURJPY)	0%	0%	0.19%	8/26/2022
GBP/CAD (GBPCAD)	0%	0%	0.13%	11/3/2022
GBP/AUD (GBPAUD)	0%	0%	0.13%	11/3/2022
EUR/NZD (EURNZD)	0%	0%	0.26%	2/28/2023
GBP/CHF (GBPCHF)	0%	0%	0.13%	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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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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