emge2116 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	12.12%	12.46%	99.73%	-
iShares Silver Trust (SLV)	4.43%	2.38%	99.73%	-
iShares $ Corporate Bond UCITS ETF (LQDE.L)	3.59%	6.56%	57.23%	-
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	3.56%	5.01%	99.73%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	3.46%	5.7%	49.46%	-
iShares Physical Gold ETC (PPFB.DE)	2.82%	4.68%	46.18%	-
FNV (FNV)	2.75%	2.95%	99.73%	-
Solana (SOL)	2.26%	1.8%	79.85%	-
Old Dominion (ODFL)	2.22%	1.55%	99.73%	-
Cardano (ADA)	2.04%	0.97%	84%	-
Ethereum (ETH)	1.91%	1.82%	82.2%	-
Wheaton Precious Metals (WPM)	1.89%	1.86%	99.73%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	1.79%	3.05%	48.19%	-
iShares Gold Trust (IAU)	1.59%	0%	61.11%	3/31/2025
Linde (LIN)	1.53%	1.15%	99.67%	-
Netflix (NFLX)	1.53%	1.47%	99.46%	-
Avalanche (AVAX)	1.51%	1.1%	72.36%	-
Church & Dwight (CHD)	1.5%	2.06%	99.73%	-
Tencent (0700.HK)	1.45%	1.98%	99.67%	-
Polkadot (DOT)	1.44%	0.38%	86.14%	-
Chainlink (LINK)	1.35%	1.21%	79.79%	-
Zijin Mining (2899.HK)	1.3%	0%	92.57%	11/20/2025
Gilead Sciences (GILD)	1.28%	1.32%	99.67%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.27%	0.96%	91.16%	-
Autozone (AZO)	1.24%	2.09%	99.73%	-
Build and Build (BNB)	1.2%	1.41%	76.64%	-
Bitcoin (BTC)	1.18%	0.8%	88.62%	-
iShares Core Dividend Growth ETF (DGRO)	1.14%	0.88%	99.67%	-
Sherwin-Williams (SHW)	1.14%	2.27%	99.73%	-
Newmont (NEM)	1.1%	1.42%	99.73%	-
Monster Beverage (MNST)	1.09%	0.51%	99.73%	-
Centamin (CEY.L)	1.04%	0%	67.8%	11/13/2024
Cameco (CCJ)	0.97%	1.4%	99.46%	-
West Pharma (WST)	0.95%	1.5%	99.73%	-
SPX500 Index (Non Expiry) (SPX500)	0.92%	0%	88.49%	11/13/2025
Vale (VALE)	0.9%	0.67%	99.67%	-
Silgan (SLGN)	0.85%	0.47%	99.4%	-
Edwards Lifesciences (EW)	0.79%	0.45%	99.73%	-
Amazon (AMZN)	0.79%	0.64%	99.67%	-
BHP (BHP)	0.76%	0.54%	99.73%	-
WEC Energy (WEC)	0.72%	0.52%	99.4%	-
Sino Bio (01177.HK)	0.72%	0.61%	99.73%	-
iShares MSCI Mexico ETF (EWW)	0.68%	0.52%	99.73%	-
Ambev (ABEV)	0.67%	0%	92.44%	11/19/2025
CGN Power (1816.HK)	0.66%	0.56%	99.46%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.65%	2.29%	46.59%	-
Pan American Silver (PAAS)	0.63%	1.03%	99.67%	-
Credit Acceptance (CACC)	0.62%	0%	48.46%	1/24/2024
Freeport-McMoRan (FCX)	0.58%	0.49%	99.67%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.54%	0.4%	99.67%	-
J.B.Hunt (JBHT)	0.51%	0.41%	90.43%	-
NetEase (NTES)	0.5%	0%	44.11%	11/20/2023
Vanguard FTSE Emerging Markets (VWO)	0.49%	0.36%	99.53%	-
CCU (CCU)	0.49%	0%	92.5%	11/19/2025
Illumina (ILMN)	0.48%	0%	92.57%	11/24/2025
Alibaba (9988.HK)	0.45%	0.39%	94.11%	-
Sartorius (DIM.PA)	0.45%	0%	38.96%	9/1/2023
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.43%	0.34%	99.73%	-
FMC (FMC)	0.41%	0.04%	99.73%	-
Clorox (CLX)	0.4%	0.19%	99.73%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.39%	0%	13.72%	7/25/2022
Rio Tinto (RIO)	0.39%	0%	92.77%	11/24/2025
Baidu (BIDU)	0.39%	0.23%	99.67%	-
GER40 Index (Non Expiry) (GER40)	0.38%	0.52%	74.3%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	0.36%	0%	63.39%	9/23/2025
Tilray (TLRY)	0.35%	0.16%	98.13%	-
Activision Blizzard, Inc. (ATVI)	0.35%	0%	29.45%	4/10/2023
Danaher (DHR)	0.33%	0%	27.44%	3/10/2023
McCormick (MKC)	0.33%	0%	33.13%	6/5/2023
ProShares UltraPro Short QQQ (SQQQ)	0.32%	0%	51.61%	3/14/2025
Alibaba (BABA)	0.3%	0.23%	99.73%	-
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.3%	1.67%	46.12%	-
iShares TIPS Bond ETF (TIP)	0.29%	0%	8.63%	5/10/2022
Xtrackers Vietnam Swap UCITS ETF (XFVT.DE)	0.28%	1.99%	46.12%	-
Fastenal (FAST)	0.27%	0.82%	37.22%	-
Owens & Minor (ACH.US)	0.25%	0%	83.73%	11/19/2025
Ocado (OCDO.L)	0.25%	0%	92.44%	11/19/2025
Johnson & Johnson (JNJ)	0.24%	0%	30.39%	4/25/2023
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.24%	0.41%	46.52%	-
TAL Education (TAL)	0.23%	0%	92.44%	11/19/2025
NextEra (NEE)	0.22%	0%	15.06%	8/17/2022
ESP35 Index (Non Expiry) (ESP35)	0.2%	0%	38.35%	9/27/2024
Abbott (ABT)	0.19%	0%	13.05%	7/15/2022
Casey's (CASY)	0.16%	0%	16.87%	9/18/2022
Boston Beer (SAM)	0.15%	0%	92.44%	11/19/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.15%	0.48%	34.74%	-
Copart (CPRT)	0.14%	0.71%	17.54%	-
Aon (AON)	0.14%	1.08%	14.59%	-
UK100 Index (Non Expiry) (UK100)	0.14%	0%	21.35%	1/24/2024
Shell (SHEL.L)	0.13%	0%	19.48%	8/25/2023
Hormel (HRL)	0.12%	0%	14.06%	8/1/2022
American Water (AWK)	0.11%	0%	10.11%	6/1/2022
Ping An Healthcare (1833.HK)	0.11%	0%	92.5%	11/20/2025
Costco (COST)	0.1%	0.81%	6.76%	-
Lonza (LONN.ZU)	0.09%	0%	6.29%	4/5/2022
Canopy Growth (CGC)	0.08%	0%	69.28%	12/3/2024
Essex Property Trust (ESS)	0.08%	0%	10.24%	6/3/2022
ExxonMobil (XOM)	0.06%	0%	6.76%	4/12/2022
EUR/USD (EURUSD)	0.06%	0%	4.28%	10/4/2022
Vertex (VRTX)	0.05%	0%	4.89%	3/15/2022
USD/CHF (USDCHF)	0.04%	0%	6.76%	5/2/2022
Kinross Gold (KGC)	0.04%	0%	6.76%	4/12/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0.04%	0%	6.43%	5/2/2022
Constellation Energy (CEG)	0.03%	1.17%	3.08%	-
Teladoc (TDOC)	0.03%	0%	20.75%	11/21/2022
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	0.03%	0.66%	4.55%	-
Meituan (03690.HK)	0.03%	0%	46.32%	2/27/2025
EUR/CHF (EURCHF)	0.02%	0%	2.88%	1/11/2023
Digital Realty (DLR)	0.01%	0%	1.27%	1/19/2022
ResMed (RMD)	0.01%	0%	1.27%	1/19/2022
ZIM (ZIM)	0.01%	0%	1.34%	1/20/2022
EUR/GBP (EURGBP)	0.01%	0%	0.67%	9/16/2022
Constellation Energy Corp (CEG.RTH)	0.01%	0.94%	1.14%	-
USD/CAD (USDCAD)	0.01%	0%	1.47%	9/21/2022
iShares MSCI South Korea ETF (EWY)	0.01%	0%	1.27%	1/19/2022
ZTO Express (ZTO)	0.01%	0%	1.34%	1/20/2022
EUR/AUD (EURAUD)	0.01%	0%	0.33%	11/1/2022
Flare (FLR)	0.01%	0%	53.88%	12/4/2025
Grail Inc (GRAL)	0.01%	0.01%	35.74%	-
EUR/CAD (EURCAD)	0%	0%	0.2%	10/21/2022
EUR/JPY (EURJPY)	0%	0%	0.2%	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%	0.27%	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

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