ettoredelellis assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
First Trust NASDAQ Cybersecurity ETF (CIBR)	12.21%	5.95%	99.74%	-
iShares US Aerospace & Defense ETF (ITA)	9.43%	11.83%	99.74%	-
Invesco DB Agriculture Fund (DBA)	4.57%	3.78%	99.57%	-
Microsoft (MSFT)	4.24%	3.01%	99.65%	-
Meta (META)	3.93%	4.82%	99.74%	-
Invesco QQQ (QQQ)	3.09%	0%	52.51%	11/4/2025
Booking (BKNG)	2.86%	2.44%	99.48%	-
Alphabet (GOOGL)	2.7%	5.2%	99.65%	-
Royal Caribbean (RCL)	2.58%	3.37%	99.74%	-
Norwegian Cruise Line (NCLH)	2.15%	1.76%	99.65%	-
Palantir (PLTR)	1.91%	1.48%	99.57%	-
Carnival (CCL)	1.91%	2.27%	99.65%	-
Amazon (AMZN)	1.39%	1.57%	99.65%	-
Bitcoin (BTC)	1.28%	3.06%	99.74%	-
Airbnb (ABNB)	1%	0%	94.19%	1/5/2026
Uber (UBER)	0.92%	1.36%	99.74%	-
Robinhood Markets Inc. (HOOD)	0.91%	1%	99.74%	-
Spotify (SPOT)	0.86%	0.55%	99.74%	-
Kellanova (K)	0.85%	0%	92.11%	12/12/2025
Disney (DIS)	0.81%	0.6%	99.74%	-
Apple (AAPL)	0.8%	0%	93.85%	1/2/2026
Honeywell (HON)	0.74%	0%	94.19%	1/5/2026
Shopify (SHOP)	0.71%	0.56%	99.57%	-
TripAdvisor (TRIP)	0.7%	0%	93.85%	1/2/2026
Boeing (BA)	0.67%	0%	93.93%	1/2/2026
ConAgra (CAG)	0.65%	0.49%	99.74%	-
Tyson Foods (TSN)	0.63%	0.5%	99.74%	-
UNFI (UNFI)	0.63%	0%	93.93%	1/2/2026
Broadcom (AVGO)	0.63%	1.29%	99.65%	-
Beyond Meat (BYND)	0.61%	0.37%	99.74%	-
NVIDIA (NVDA)	0.52%	1.49%	39.08%	-
iShares MSCI China ETF (MCHI)	0.48%	0%	38.82%	1/2/2026
Roku (ROKU)	0.44%	0%	94.8%	1/12/2026
D-Wave (QBTS)	0.41%	1.42%	35.88%	-
Tesla (TSLA)	0.39%	0.74%	33.62%	-
PayPal (PYPL)	0.38%	0.87%	99.57%	-
American Express (AXP)	0.37%	0%	94.19%	1/5/2026
Zoom (ZM)	0.36%	0%	98.79%	2/27/2026
Ryanair (RYAAY)	0.35%	0.34%	99.74%	-
Salesforce (CRM)	0.35%	0.35%	99.74%	-
Alibaba (BABA)	0.33%	0.41%	99.74%	-
Expedia (EXPE)	0.33%	0%	28.86%	12/7/2023
Trip.com (TCOM.CH)	0.32%	0%	93.85%	1/2/2026
Hilton (HLT)	0.32%	0%	93.76%	1/2/2026
Micron (MU)	0.32%	1.51%	50.09%	-
United Airlines (UAL)	0.31%	0%	94.19%	1/5/2026
Marriott (MAR)	0.31%	0%	94.19%	1/5/2026
DocuSign (DOCU)	0.31%	0%	97.92%	2/17/2026
Block Inc. (XYZ)	0.3%	0%	57.8%	11/8/2024
Workday (WDAY)	0.29%	0%	93.93%	1/2/2026
Corpay (CPAY)	0.28%	0%	93.93%	1/2/2026
Snowflake (SNOW)	0.27%	0.88%	48.87%	-
Discover (DFS)	0.26%	0%	74.61%	5/22/2025
Visa (V)	0.25%	0.34%	99.74%	-
StoneCo (STNE)	0.25%	0.42%	99.74%	-
MercadoLibre (MELI)	0.24%	0.38%	99.74%	-
Pagseguro (PAGS)	0.23%	0.51%	55.72%	-
Atlassian (TEAM)	0.23%	0%	93.93%	1/2/2026
Wix (WIX)	0.22%	0%	94.19%	1/5/2026
Rigetti (RGTI)	0.22%	0.68%	35.88%	-
Monday.com (MNDY)	0.22%	0%	93.93%	1/2/2026
HubSpot (HUBS)	0.21%	0%	93.93%	1/2/2026
Mastercard (MA)	0.2%	0%	93.93%	1/2/2026
Paramount (PSKY)	0.2%	0.35%	48.79%	-
Delta (DAL)	0.2%	0.94%	46.79%	-
UEC (UEC)	0.19%	0.76%	33.1%	-
Procter & Gamble (PG)	0.19%	0.93%	41.94%	-
Wynn Resorts (WYNN)	0.18%	0%	57.8%	11/8/2024
MGM (MGM)	0.18%	0%	57.8%	11/8/2024
Intel (INTC)	0.17%	0.67%	39.77%	-
Veritone (VERI)	0.17%	0.41%	39.77%	-
Adobe (ADBE)	0.17%	0%	61.53%	2/17/2026
AMD (AMD)	0.17%	0.55%	37.44%	-
Johnson & Johnson (JNJ)	0.16%	0.52%	41.94%	-
EHang (EH)	0.16%	0%	51.47%	8/26/2024
Palo Alto Networks (PANW)	0.16%	0%	26.86%	11/4/2025
Baidu (BIDU)	0.16%	0.49%	37.44%	-
Fiserv (FISV)	0.16%	0%	93.93%	1/2/2026
Las Vegas Sands (LVS)	0.15%	0%	51.47%	8/26/2024
Vistra (VST)	0.15%	0.46%	31.98%	-
NextEra (NEE)	0.15%	0.53%	41.94%	-
Six Flags Entertainment Corporation (SIX)	0.15%	0%	45.49%	6/18/2024
IBM (IBM)	0.15%	0.36%	38.91%	-
American Airlines (AAL)	0.15%	0%	51.73%	8/29/2024
United Parks & Resorts (PRKS)	0.14%	0%	51.47%	8/26/2024
Qualcomm (QCOM)	0.14%	0.37%	39.69%	-
Coca-Cola (KO)	0.14%	0%	36.4%	1/5/2026
Alaska Air (ALK)	0.13%	0%	51.47%	8/26/2024
Aurora (AUR)	0.13%	0.52%	37.44%	-
Duolingo (DUOL)	0.13%	0.24%	39.51%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.12%	0%	8.67%	12/24/2025
Regeneron (REGN)	0.12%	0.46%	41.94%	-
Southwest (LUV)	0.12%	0%	57.8%	11/8/2024
JetBlue (JBLU)	0.12%	0%	51.47%	8/26/2024
Marriott Vacations (VAC)	0.11%	0%	51.47%	8/26/2024
Galaxy (00027.HK)	0.1%	0%	37.35%	3/15/2024
Mobileye (MBLY)	0.1%	0.31%	37.18%	-
Supermicro (SMCI)	0.1%	0%	17.42%	11/8/2024
Western Union (WU)	0.1%	0%	37.18%	3/13/2024
Air China (0753.HK)	0.09%	0%	37.26%	3/14/2024
Moderna (MRNA)	0.08%	0%	36.14%	1/2/2026
Stellar (XLM)	0.08%	0%	37.18%	3/13/2024
C3.ai (AI)	0.07%	0%	33.88%	1/2/2026
Virgin Galactic (SPCE)	0.07%	0%	51.47%	8/26/2024
TSMC (TSM)	0.06%	1.21%	5.55%	-
BILL (BILL)	0.06%	0%	37.18%	3/13/2024
Iris Energy (IREN)	0.06%	0.95%	5.55%	-
Chubb (CB)	0.06%	1.16%	5.37%	-
Summit Therapeutics (SMMT)	0.06%	0.42%	15.51%	-
Ionq (IONQ)	0.06%	0.52%	9.36%	-
Cardano (ADA)	0.06%	0%	37.18%	3/13/2024
Fastly (FSLY)	0.06%	0%	37.18%	3/13/2024
EUR/USD (EURUSD)	0.05%	0%	1.91%	10/8/2025
UnitedHealth (UNH)	0.05%	0.94%	5.55%	-
Molina (MOH)	0.05%	0.9%	5.46%	-
MongoDB (MDB)	0.05%	0%	37.18%	3/13/2024
Shift4 (FOUR)	0.05%	0%	37.18%	3/13/2024
Euronet (EEFT)	0.05%	0%	37.18%	3/13/2024
Intuitive Surgical (ISRG)	0.05%	0.49%	9.19%	-
AvidXchange (AVDX)	0.04%	0%	37.18%	3/13/2024
EPAM (EPAM)	0.04%	0.41%	8.41%	-
Energy Fuels Inc (UUUU)	0.04%	0.58%	7.97%	-
Cameco (CCJ)	0.04%	0.57%	7.89%	-
Sky (prev. Maker) (SKY)	0.04%	0.37%	14.21%	-
GE Vernova (GEV)	0.04%	0.6%	7.89%	-
Datadog (DDOG)	0.04%	0%	37.18%	3/13/2024
Asana (ASAN)	0.04%	0%	37.18%	3/13/2024
Brookfield Renewable Corp (BEPC)	0.03%	0.46%	7.97%	-
Okta (OKTA)	0.03%	0%	37.18%	3/13/2024
Global Payments (GPN)	0.03%	0%	18.11%	8/1/2023
Vuzix (VUZI)	0.03%	0%	37.18%	3/13/2024
Mitek (MITK)	0.03%	0%	37.18%	3/13/2024
DexCom (DXCM)	0.03%	0.58%	5.46%	-
Brunello Cucinelli (BC.MI)	0.03%	0%	8.58%	1/5/2026
Sezzle (SEZL)	0.03%	0.6%	5.46%	-
CRISPR Therapeutics (CRSP)	0.03%	0.6%	5.55%	-
eToro Group LTD (ETOR)	0.03%	0.58%	4.77%	-
Ouster (OUST)	0.03%	0.48%	5.55%	-
Oklo (OKLO)	0.03%	0.26%	7.97%	-
Coinbase (COIN)	0.02%	0.44%	5.55%	-
Oracle (ORCL)	0.02%	0%	4.25%	1/12/2026
Smartsheet (SMAR)	0.02%	0%	17.68%	7/27/2023
Marqeta (MQ)	0.02%	0%	18.8%	8/9/2023
FIS (FIS)	0.02%	0%	19.5%	8/17/2023
Universal Stainless (USAP)	0.02%	0%	4.51%	1/27/2025
Sea (SE)	0.02%	0%	17.68%	7/27/2023
Lightspeed (LSPD)	0.02%	0%	17.42%	7/24/2023
Rocket Lab (RKLB)	0.02%	0.56%	2.77%	-
AST SpaceMobile (ASTS)	0.01%	0.51%	2.77%	-
Tempus AI Inc (TEM.US)	0.01%	0.37%	3.47%	-
Twilio (TWLO)	0.01%	0%	17.76%	7/28/2023
RingCentral (RNG)	0.01%	0%	20.45%	8/29/2023
Affirm (AFRM)	0.01%	0%	17.5%	7/25/2023
ServiceNow (NOW)	0.01%	0.65%	1.82%	-
Repay (RPAY)	0.01%	0%	18.11%	8/1/2023
BigCommerce (CMRC)	0.01%	0%	18.02%	7/31/2023
NuScale Power (SMR)	0.01%	0%	2.17%	1/2/2026
Kellogg's (KLG)	0.01%	0%	13.95%	3/13/2024
Sandisk Corp/DE (SNDK)	0%	0%	0.78%	2/5/2026
NXP (NXPI)	0%	0.55%	0.35%	-
Solstice Advanced Materi (SOLS)	0%	0%	5.29%	1/5/2026
US Dollar Index (Non Expiry) (USDOLLAR)	0%	0%	0.09%	3/5/2025
GER40 Index (Non Expiry) (GER40)	0%	0%	0.09%	3/12/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
First Trust NASDAQ Cybersecurity ETF (CIBR)	9.84%	10.84%
iShares US Aerospace & Defense ETF (ITA)	6.19%	9.82%
Alphabet (GOOGL)	4.78%	6.06%
Microsoft (MSFT)	5.34%	4.43%
Meta (META)	1.12%	3.49%
Invesco DB Agriculture Fund (DBA)	4.92%	3.4%
Palantir (PLTR)	2.36%	3.28%
Royal Caribbean (RCL)	1.05%	3.06%
Booking (BKNG)	3.52%	2.77%
Carnival (CCL)	2.81%	2.5%
Robinhood Markets Inc. (HOOD)	1.46%	2.18%
D-Wave (QBTS)	1.45%	1.85%
Norwegian Cruise Line (NCLH)	2.81%	1.8%
Amazon (AMZN)	2.11%	1.6%
Tesla (TSLA)	1.41%	1.47%
NVIDIA (NVDA)	1.41%	1.44%
Uber (UBER)	1.41%	1.41%
Broadcom (AVGO)	1.02%	1.22%
iShares MSCI China ETF (MCHI)	1.41%	1.18%
Spotify (SPOT)	0.95%	1.16%
Apple (AAPL)	1.41%	1.11%
Shopify (SHOP)	0.72%	1.06%
Micron (MU)	0.42%	1.05%
Snowflake (SNOW)	1.22%	0.99%
Bitcoin (BTC)	1.41%	0.96%
Rigetti (RGTI)	0.89%	0.81%
Procter & Gamble (PG)	1.12%	0.81%
Airbnb (ABNB)	0.7%	0.75%
UNFI (UNFI)	0.7%	0.66%
PayPal (PYPL)	1.12%	0.66%
Disney (DIS)	0.7%	0.64%
UEC (UEC)	0.42%	0.62%
Ionq (IONQ)	0.74%	0.62%
Veritone (VERI)	0.42%	0.57%
EPAM (EPAM)	0.7%	0.55%
AMD (AMD)	0.42%	0.55%
Intuitive Surgical (ISRG)	0.7%	0.53%
Boeing (BA)	0.7%	0.53%
Intel (INTC)	0.42%	0.52%
Honeywell (HON)	0.7%	0.51%
Oracle (ORCL)	0.7%	0.51%
Baidu (BIDU)	0.42%	0.49%
Pagseguro (PAGS)	0.42%	0.46%
Roku (ROKU)	0.28%	0.46%
Tyson Foods (TSN)	0.7%	0.45%
GE Vernova (GEV)	0.56%	0.44%
American Express (AXP)	0.25%	0.44%
Vistra (VST)	0.42%	0.43%
Cameco (CCJ)	0.56%	0.42%
StoneCo (STNE)	0.42%	0.42%
Johnson & Johnson (JNJ)	0.42%	0.42%
Brookfield Renewable Corp (BEPC)	0.56%	0.41%
United Airlines (UAL)	0.21%	0.41%
TripAdvisor (TRIP)	0.7%	0.41%
Energy Fuels Inc (UUUU)	0.56%	0.39%
Paramount (PSKY)	0.42%	0.39%
IBM (IBM)	0.42%	0.39%
DocuSign (DOCU)	0.7%	0.38%
Brunello Cucinelli (BC.MI)	0.42%	0.38%
Ryanair (RYAAY)	0.21%	0.36%
Visa (V)	0.42%	0.36%
Summit Therapeutics (SMMT)	0.42%	0.34%
Trip.com (TCOM.CH)	0.21%	0.34%
Coca-Cola (KO)	0.42%	0.34%
Hilton (HLT)	0.21%	0.33%
NextEra (NEE)	0.42%	0.33%
Qualcomm (QCOM)	0.42%	0.33%
Alibaba (BABA)	0.25%	0.33%
Zoom (ZM)	0.42%	0.3%
Marriott (MAR)	0.21%	0.3%
Oklo (OKLO)	0.56%	0.29%
Regeneron (REGN)	0.42%	0.29%
NuScale Power (SMR)	0.56%	0.28%
ConAgra (CAG)	0.7%	0.27%
Sky (prev. Maker) (SKY)	0.42%	0.26%
Salesforce (CRM)	0.21%	0.25%
Corpay (CPAY)	0.21%	0.22%
Monday.com (MNDY)	0.42%	0.2%
Moderna (MRNA)	0.42%	0.2%
HubSpot (HUBS)	0.42%	0.2%
Workday (WDAY)	0.21%	0.19%
MercadoLibre (MELI)	0.1%	0.19%
Wix (WIX)	0.42%	0.19%
Aurora (AUR)	0.42%	0.18%
Mastercard (MA)	0.14%	0.18%
Mobileye (MBLY)	0.42%	0.16%
Duolingo (DUOL)	0.42%	0.15%
Atlassian (TEAM)	0.21%	0.14%
C3.ai (AI)	0.42%	0.11%
Beyond Meat (BYND)	0.7%	0.08%
Fiserv (FISV)	0.1%	0.05%
Solstice Advanced Materi (SOLS)	0%	0.03%

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Portfolio Time Machine

Cash & Instruments Over Time

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