fabriziofx assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	9.72%	0%	41.97%	10/19/2023
PayPal (PYPL)	3.39%	0.35%	99.8%	-
ProShares UltraPro S&P 500 (UPRO)	2.84%	0.41%	99.8%	-
Bitcoin (BTC)	2.68%	2.79%	92.03%	-
uniQure (QURE)	2.41%	0%	39.49%	9/11/2023
Nio (NIO)	2.3%	0.15%	99.67%	-
ProShares UltraPro QQQ (TQQQ)	2.29%	0.94%	98.39%	-
SolarEdge (SEDG)	1.57%	0.42%	65.66%	-
Plug Power (PLUG)	1.48%	0%	37.55%	8/10/2023
Affirm (AFRM)	1.47%	0%	39.29%	2/10/2025
NVIDIA (NVDA)	1.42%	0%	41.97%	7/2/2025
Enphase (ENPH)	1.39%	0.41%	63.65%	-
CRISPR Therapeutics (CRSP)	1.37%	0%	44.11%	11/20/2023
Netflix (NFLX)	1.26%	0%	47.26%	4/28/2025
ServiceNow (NOW)	1.19%	0.37%	60.58%	-
Beyond (BBBY)	1.12%	0.21%	50.74%	-
Bright Horizons (BFAM)	1.12%	0.09%	63.99%	-
Match Group (MTCH)	1.11%	0.2%	62.45%	-
Coupang (CPNG)	1.1%	0%	33.87%	6/16/2023
Eli Lilly (LLY)	1.08%	0%	50.74%	11/11/2025
Aston Martin (AML.L)	1.07%	0.43%	53.61%	-
Workhorse (WKHS)	1.04%	0%	49.8%	2/13/2024
Unilever (ULVR.L)	1%	0%	39.36%	9/7/2023
Gevo (GEVO)	0.99%	0%	32.86%	6/1/2023
Amyris Inc (AMRSQ)	0.99%	0%	33.53%	8/10/2023
FedEx (FDX)	0.98%	0%	53.82%	1/7/2026
Hertz (HTZ)	0.97%	0.16%	57.83%	-
Adobe (ADBE)	0.9%	0.78%	58.77%	-
Concentrix (CNXC)	0.88%	1.12%	47.79%	-
BioNano (BNGO)	0.75%	0%	37.35%	8/7/2023
MAG Silver (MAG)	0.75%	0%	41.43%	5/22/2025
Douyu (DOYU)	0.73%	0%	32.86%	6/1/2023
HUGO BOSS (BOSS.DE)	0.72%	1.02%	47.32%	-
Sky (prev. Maker) (SKY)	0.72%	0%	32.86%	6/1/2023
Cardano (ADA)	0.69%	0%	44.85%	12/1/2023
Palantir (PLTR)	0.69%	0%	34%	2/4/2025
Zynerba Pharmaceuticals Inc (ZYNE)	0.68%	0%	32.86%	6/1/2023
Salesforce (CRM)	0.66%	1.25%	29.18%	-
Snapchat (SNAP)	0.65%	0.5%	43.31%	-
TRON (TRX)	0.65%	0%	32.86%	6/1/2023
Baidu (BIDU)	0.64%	0%	42.5%	9/10/2025
Ethereum (ETH)	0.63%	2.5%	31.79%	-
Porsche (PAH3.DE)	0.6%	0.18%	50.4%	-
Poshmark Inc Class A (POSH)	0.59%	0%	23.29%	1/6/2023
eHealth (EHTH)	0.59%	0%	32.93%	6/2/2023
Credit Acceptance (CACC)	0.58%	0%	25.77%	8/15/2024
Boeing (BA)	0.55%	1.19%	39.42%	-
STMicroelectronics (STMMI.MI)	0.53%	0%	29.79%	2/11/2026
FuelCell Energy (FCEL)	0.5%	0%	32.93%	6/2/2023
Alibaba (9988.HK)	0.49%	0%	32.93%	6/2/2023
Polkadot (DOT)	0.48%	0%	32.73%	5/30/2023
Nike (NKE)	0.46%	1.53%	24.83%	-
Etsy (ETSY)	0.44%	0%	25.84%	7/30/2025
Alcoa (AA)	0.44%	0%	20.15%	12/11/2025
Uniswap (UNI)	0.44%	0%	32.86%	6/1/2023
Disney (DIS)	0.41%	0%	17.67%	2/8/2024
Zoom (ZM)	0.38%	0%	34.81%	6/30/2023
Tesla (TSLA)	0.35%	1.16%	25.5%	-
eToro Group LTD (ETOR)	0.34%	1.8%	17.67%	-
Corbus Pharmaceuticals (CRBP)	0.31%	0%	32.86%	6/1/2023
Renault (RNO.PA)	0.31%	1.53%	17.74%	-
Diageo (DEO)	0.3%	0.65%	25.17%	-
Uber (UBER)	0.29%	1.19%	26.04%	-
Amazon (AMZN)	0.28%	1.2%	21.35%	-
American Tower (AMT)	0.28%	0%	12.45%	12/14/2023
Qutoutiao (QTTOY)	0.27%	0%	39.49%	9/11/2023
Lovesac (LOVE)	0.27%	0%	8.37%	12/14/2023
1inch (1INCH)	0.26%	0%	32.46%	5/26/2023
Micron (MU)	0.25%	0%	12.45%	10/27/2025
Alphabet (GOOG)	0.25%	1.15%	16.47%	-
Xylem (XYL)	0.24%	1.33%	22.82%	-
Nexi (NEXI.MI)	0.24%	1.98%	12.99%	-
Infinera (INFN)	0.23%	0%	11.91%	1/24/2024
Vanguard S&P 500 ETF (VOO)	0.23%	0%	25.57%	2/11/2026
Algorand (ALGO)	0.23%	0%	32.46%	5/26/2023
Wise (WISE.L)	0.23%	0%	14.86%	5/16/2025
Aave (AAVE)	0.23%	0%	32.46%	5/26/2023
Nu (NU)	0.21%	0%	14.32%	7/1/2025
Toyota (TM)	0.21%	0%	25.97%	10/22/2025
Lockheed Martin (LMT)	0.2%	0%	13.86%	9/16/2025
EDP (EDP.LSB)	0.19%	0%	17.94%	2/11/2026
Sunrun (RUN)	0.19%	0%	9.3%	7/12/2024
Cronos (CRO)	0.19%	1.88%	8.97%	-
PVH (PVH)	0.18%	1.68%	12.65%	-
Aalberts (AALB.NV)	0.17%	0%	17.54%	2/11/2026
Chainlink (LINK)	0.17%	0%	32.86%	6/1/2023
WH Smith (SMWH.L)	0.16%	0.77%	13.05%	-
LVMH (MC.PA)	0.15%	1.35%	14.46%	-
MetLife (MET)	0.14%	0.85%	14.12%	-
Airbnb (ABNB)	0.14%	0.59%	14.66%	-
Saint-Gobain (SGO.PA)	0.14%	0.35%	13.12%	-
Campbell Soup (CPB)	0.13%	1.22%	10.84%	-
L'Oréal (OR.PA)	0.13%	0%	15.39%	2/11/2026
Target (TGT)	0.13%	0%	13.92%	2/11/2026
Redfin (RDFN)	0.12%	0%	5.35%	8/4/2023
Digital Realty (DLR)	0.12%	0%	10.37%	2/13/2026
Sanofi (SAN.PA)	0.12%	0.86%	15.46%	-
ASE Technology (ASX)	0.12%	0%	9.97%	10/19/2025
Wayfair (W.US)	0.12%	0%	6.09%	9/25/2023
MercadoLibre (MELI)	0.12%	0%	5.69%	9/8/2023
Kellanova (K)	0.12%	0%	13.05%	5/2/2024
Mercedes-Benz (MBG.DE)	0.11%	0%	12.52%	2/11/2026
Publicis (PUB.PA)	0.11%	0.84%	12.78%	-
Ryanair (RYAAY)	0.11%	0%	6.09%	5/21/2025
AT&T (T)	0.11%	0%	12.99%	2/11/2026
ASML (ASML)	0.11%	1.11%	9.37%	-
Verizon (VZ)	0.11%	0%	12.92%	2/11/2026
Roku (ROKU)	0.11%	0%	10.44%	2/16/2024
Coca-Cola (KO)	0.1%	0%	12.85%	3/3/2026
Gap (GAP)	0.1%	0.47%	11.58%	-
Teleperformance (TEP.PA)	0.1%	0.93%	10.37%	-
HP (HPQ)	0.1%	1.33%	7.63%	-
UnitedHealth (UNH)	0.1%	1.42%	8.97%	-
Stellantis (STLAM.MI)	0.09%	0%	7.83%	10/29/2025
S&P Global (SPGI)	0.09%	1.45%	10.84%	-
Dell (DELL)	0.09%	0%	7.1%	2/27/2026
Robertet SA (RBT.PA)	0.09%	0%	10.58%	2/19/2026
Las Vegas Sands (LVS)	0.09%	0%	6.49%	7/3/2025
Texas Instruments (TXN)	0.08%	0%	9.5%	2/11/2026
SK Telecom (SKM)	0.08%	0%	10.04%	1/27/2026
BAT (BATS.L)	0.08%	0%	6.83%	6/6/2025
TELUS (TU)	0.07%	0.49%	7.63%	-
EA (EA)	0.07%	0%	8.23%	1/9/2024
Kraft Heinz (KHC)	0.07%	0.44%	10.37%	-
Silicon Motion (SIMO)	0.06%	0%	2.81%	7/28/2023
McDonald's (MCD)	0.06%	0%	10.58%	3/3/2026
Ford (F)	0.06%	0%	6.89%	2/7/2024
PepsiCo (PEP)	0.06%	0.57%	11.45%	-
Petrobras (PBR.A)	0.06%	0%	5.02%	8/6/2025
Kroger (KR)	0.06%	0%	8.37%	3/6/2026
Bureau Veritas (BVI.PA)	0.06%	0%	11.51%	2/11/2026
Campari (CPR.MI)	0.06%	0%	9.97%	2/10/2026
Macy's (M)	0.05%	0%	5.49%	9/3/2025
IBM (IBM)	0.05%	0%	6.49%	5/2/2024
Roche (ROG.ZU)	0.05%	0%	5.82%	12/23/2025
TotalEnergies (TTE.PA)	0.05%	0%	6.29%	2/11/2026
AGCO (AGCO)	0.04%	0%	6.22%	2/6/2026
Unity (U)	0.04%	0%	3.75%	12/14/2023
Sony (SONY)	0.04%	1%	3.95%	-
Amgen (AMGN)	0.03%	0%	5.02%	11/11/2025
Lowe's (LOW)	0.03%	0%	3.68%	12/13/2023
Activision Blizzard, Inc. (ATVI)	0.03%	0%	2.01%	10/16/2023
Microsoft (MSFT)	0.02%	1.19%	2.48%	-
Meta (META)	0.02%	0.57%	2.54%	-
Novo-Nordisk (NVO)	0.01%	1.65%	1.47%	-
Goldman Sachs (GS)	0.01%	1.07%	1.61%	-
AMD (AMD)	0.01%	1.12%	1.61%	-
JPMorgan (JPM)	0.01%	1.12%	1.61%	-
Solana (SOL)	0.01%	0.58%	1.61%	-
Merck (MRK)	0.01%	0.58%	1.61%	-
Costco (COST)	0.01%	0.6%	1.61%	-
Visa (V)	0.01%	0.57%	1.61%	-
Vale (VALE)	0.01%	1.13%	1.47%	-
Procter & Gamble (PG)	0.01%	0.57%	1.54%	-
Freeport-McMoRan (FCX)	0.01%	1.11%	1.07%	-
Deere (DE)	0.01%	1.12%	0.8%	-
Caterpillar (CAT)	0%	1.14%	0.6%	-
Johnson & Johnson (JNJ)	0%	0.59%	0.6%	-
NextEra (NEE)	0%	0.58%	0.6%	-
Booking (BKNG)	0%	0.6%	0.27%	-
Morgan Stanley (MS)	0%	0.59%	0.27%	-
Mastercard (MA)	0%	0.6%	0.27%	-
Qualcomm (QCOM)	0%	0.59%	0.27%	-
Bed Bath & Beyond Incorporation Warrant (BBBY.WS)	0%	0%	0.2%	10/17/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Nike (NKE)	2.35%	2.39%
STMicroelectronics (STMMI.MI)	2.29%	2.36%
Nexi (NEXI.MI)	2.35%	2.35%
Cronos (CRO)	2.92%	2.34%
eToro Group LTD (ETOR)	2.67%	2.07%
PVH (PVH)	1.9%	1.81%
Ethereum (ETH)	1.52%	1.53%
Bitcoin (BTC)	1.52%	1.51%
Digital Realty (DLR)	1.4%	1.46%
Saint-Gobain (SGO.PA)	1.4%	1.46%
Concentrix (CNXC)	1.74%	1.38%
Campbell Soup (CPB)	1.4%	1.37%
WH Smith (SMWH.L)	1.33%	1.32%
Renault (RNO.PA)	1.33%	1.29%
Diageo (DEO)	1.27%	1.17%
HUGO BOSS (BOSS.DE)	1.21%	1.09%
Gap (GAP)	1.02%	1.09%
ProShares UltraPro QQQ (TQQQ)	1.02%	1.08%
Robertet SA (RBT.PA)	0.95%	1.06%
Teleperformance (TEP.PA)	0.95%	1.05%
LVMH (MC.PA)	0.89%	1.03%
TELUS (TU)	1.02%	1.02%
Publicis (PUB.PA)	0.89%	1.02%
L'Oréal (OR.PA)	0.95%	1.02%
Dell (DELL)	1.02%	1.01%
Kraft Heinz (KHC)	0.95%	1.01%
HP (HPQ)	1.02%	1.01%
Adobe (ADBE)	1.17%	1%
EDP (EDP.LSB)	0.95%	0.99%
UnitedHealth (UNH)	0.95%	0.99%
Sanofi (SAN.PA)	0.95%	0.98%
Coca-Cola (KO)	0.89%	0.98%
Texas Instruments (TXN)	0.89%	0.97%
MetLife (MET)	0.89%	0.97%
Target (TGT)	0.89%	0.96%
Verizon (VZ)	0.89%	0.96%
ProShares UltraPro S&P 500 (UPRO)	0.89%	0.95%
SK Telecom (SKM)	0.89%	0.94%
AT&T (T)	0.89%	0.9%
Xylem (XYL)	0.89%	0.89%
Aalberts (AALB.NV)	0.89%	0.85%
Snapchat (SNAP)	1%	0.81%
Aston Martin (AML.L)	1.27%	0.69%
TotalEnergies (TTE.PA)	0.51%	0.57%
AGCO (AGCO)	0.51%	0.54%
Vanguard S&P 500 ETF (VOO)	0.44%	0.5%
S&P Global (SPGI)	0.44%	0.5%
Mercedes-Benz (MBG.DE)	0.44%	0.5%
McDonald's (MCD)	0.44%	0.49%
Bureau Veritas (BVI.PA)	0.44%	0.47%
ServiceNow (NOW)	0.6%	0.47%
Kroger (KR)	0.44%	0.46%
Campari (CPR.MI)	0.44%	0.46%
PepsiCo (PEP)	0.44%	0.46%
PayPal (PYPL)	0.6%	0.45%
SolarEdge (SEDG)	0.89%	0.38%
Enphase (ENPH)	1.1%	0.34%
Beyond (BBBY)	0.63%	0.24%
Porsche (PAH3.DE)	0.25%	0.22%
Match Group (MTCH)	0.25%	0.22%
Hertz (HTZ)	0.38%	0.21%
Nio (NIO)	0.25%	0.16%
FedEx (FDX)	0.15%	0.15%
Bright Horizons (BFAM)	0.15%	0.13%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments