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)	9.36%	0%	40.4%	10/19/2023
PayPal (PYPL)	3.27%	0.33%	99.68%	-
ProShares UltraPro S&P 500 (UPRO)	2.74%	0%	98.58%	4/17/2026
Bitcoin (BTC)	2.67%	2.22%	92.2%	-
uniQure (QURE)	2.32%	0%	38.02%	9/11/2023
ProShares UltraPro QQQ (TQQQ)	2.23%	0%	97.16%	4/15/2026
Nio (NIO)	2.22%	0.16%	99.55%	-
SolarEdge (SEDG)	1.53%	0.38%	66.82%	-
Plug Power (PLUG)	1.42%	0%	36.15%	8/10/2023
Affirm (AFRM)	1.41%	0%	37.82%	2/10/2025
NVIDIA (NVDA)	1.37%	0%	40.4%	7/2/2025
Enphase (ENPH)	1.35%	0.3%	64.88%	-
CRISPR Therapeutics (CRSP)	1.32%	0%	42.46%	11/20/2023
Netflix (NFLX)	1.21%	0%	45.49%	4/28/2025
ServiceNow (NOW)	1.16%	0.24%	61.92%	-
Beyond (BBBY)	1.09%	0.2%	52.45%	-
Bright Horizons (BFAM)	1.08%	0.09%	65.21%	-
Match Group (MTCH)	1.08%	0.22%	63.72%	-
Coupang (CPNG)	1.06%	0%	32.6%	6/16/2023
Aston Martin (AML.L)	1.05%	0.37%	55.22%	-
Eli Lilly (LLY)	1.04%	0%	48.84%	11/11/2025
Workhorse (WKHS)	1%	0%	47.94%	2/13/2024
Unilever (ULVR.L)	0.96%	0%	37.89%	9/7/2023
Gevo (GEVO)	0.96%	0%	31.64%	6/1/2023
Amyris Inc (AMRSQ)	0.95%	0%	32.28%	8/10/2023
FedEx (FDX)	0.95%	0%	51.8%	1/7/2026
Hertz (HTZ)	0.94%	0.22%	59.28%	-
Adobe (ADBE)	0.89%	0.61%	60.18%	-
Concentrix (CNXC)	0.88%	0.69%	49.61%	-
BioNano (BNGO)	0.72%	0%	35.95%	8/7/2023
MAG Silver (MAG)	0.72%	0%	39.88%	5/22/2025
HUGO BOSS (BOSS.DE)	0.71%	0.48%	49.16%	-
Douyu (DOYU)	0.7%	0%	31.64%	6/1/2023
Ethereum (ETH)	0.7%	2.03%	34.21%	-
Sky (prev. Maker) (SKY)	0.69%	0%	31.64%	6/1/2023
Salesforce (CRM)	0.68%	1.01%	31.7%	-
Cardano (ADA)	0.67%	0%	43.17%	12/1/2023
Palantir (PLTR)	0.67%	0%	32.73%	2/4/2025
Zynerba Pharmaceuticals Inc (ZYNE)	0.66%	0%	31.64%	6/1/2023
Snapchat (SNAP)	0.64%	0.54%	45.3%	-
TRON (TRX)	0.63%	0%	31.64%	6/1/2023
Baidu (BIDU)	0.62%	0%	40.91%	9/10/2025
Porsche (PAH3.DE)	0.59%	0.14%	52.13%	-
Boeing (BA)	0.57%	1.04%	41.56%	-
Poshmark Inc Class A (POSH)	0.57%	0%	22.42%	1/6/2023
eHealth (EHTH)	0.57%	0%	31.7%	6/2/2023
Credit Acceptance (CACC)	0.56%	0%	24.81%	8/15/2024
STMicroelectronics (STMMI.MI)	0.51%	0%	28.67%	2/11/2026
Nike (NKE)	0.49%	1.06%	27.51%	-
FuelCell Energy (FCEL)	0.48%	0%	31.7%	6/2/2023
Alibaba (9988.HK)	0.47%	0%	31.7%	6/2/2023
Polkadot (DOT)	0.47%	0%	31.51%	5/30/2023
Etsy (ETSY)	0.43%	0%	24.87%	7/30/2025
Alcoa (AA)	0.42%	0%	19.39%	12/11/2025
Uniswap (UNI)	0.42%	0%	31.64%	6/1/2023
Disney (DIS)	0.39%	0%	17.01%	2/8/2024
Tesla (TSLA)	0.39%	1.01%	28.16%	-
eToro Group LTD (ETOR)	0.39%	1.85%	20.62%	-
Zoom (ZM)	0.37%	0%	33.51%	6/30/2023
Renault (RNO.PA)	0.34%	0.92%	20.68%	-
Uber (UBER)	0.32%	1.05%	28.67%	-
Diageo (DEO)	0.31%	0.56%	27.84%	-
Amazon (AMZN)	0.3%	0.6%	24.16%	-
Corbus Pharmaceuticals (CRBP)	0.3%	0%	31.64%	6/1/2023
Nexi (NEXI.MI)	0.3%	1.41%	16.11%	-
Alphabet (GOOG)	0.27%	0.6%	19.46%	-
Xylem (XYL)	0.27%	0.64%	25.58%	-
American Tower (AMT)	0.27%	0%	11.98%	12/14/2023
Qutoutiao (QTTOY)	0.26%	0%	38.02%	9/11/2023
Lovesac (LOVE)	0.26%	0%	8.05%	12/14/2023
1inch (1INCH)	0.25%	0%	31.25%	5/26/2023
Micron (MU)	0.24%	0%	11.98%	10/27/2025
Cronos (CRO)	0.24%	1.49%	12.24%	-
Infinera (INFN)	0.23%	0%	11.47%	1/24/2024
Vanguard S&P 500 ETF (VOO)	0.22%	0%	24.61%	2/11/2026
Algorand (ALGO)	0.22%	0%	31.25%	5/26/2023
Wise (WISE.L)	0.22%	0%	14.3%	5/16/2025
Aave (AAVE)	0.22%	0%	31.25%	5/26/2023
Nu (NU)	0.2%	0%	13.79%	7/1/2025
PVH (PVH)	0.2%	0%	14.24%	4/9/2026
Toyota (TM)	0.2%	0%	25%	10/22/2025
Lockheed Martin (LMT)	0.19%	0%	13.34%	9/16/2025
LVMH (MC.PA)	0.18%	1.07%	17.53%	-
EDP (EDP.LSB)	0.18%	0%	17.27%	2/11/2026
Sunrun (RUN)	0.18%	0%	8.96%	7/12/2024
WH Smith (SMWH.L)	0.18%	0.27%	16.17%	-
Aalberts (AALB.NV)	0.17%	0%	16.88%	2/11/2026
Airbnb (ABNB)	0.17%	1.12%	17.72%	-
Campbell Soup (CPB)	0.16%	0.87%	14.05%	-
Chainlink (LINK)	0.16%	0%	31.64%	6/1/2023
MetLife (MET.US)	0.16%	0.4%	17.2%	-
Saint-Gobain (SGO.PA)	0.14%	0.32%	16.24%	-
Sanofi (SAN.PA)	0.14%	0.41%	18.49%	-
HP (HPQ)	0.14%	0.81%	10.95%	-
ASML (ASML)	0.13%	0.52%	12.63%	-
UnitedHealth (UNH)	0.13%	0.42%	12.24%	-
Publicis (PUB.PA)	0.13%	0.37%	15.91%	-
S&P Global (SPGI)	0.13%	0.72%	14.05%	-
L'Oréal (OR.PA)	0.13%	0%	14.82%	2/11/2026
Target (TGT)	0.12%	0%	13.4%	2/11/2026
Teleperformance (TEP.PA)	0.12%	0.37%	13.6%	-
Redfin (RDFN)	0.12%	0%	5.15%	8/4/2023
Digital Realty (DLR)	0.12%	0%	9.99%	2/13/2026
ASE Technology (ASX)	0.12%	0%	9.6%	10/19/2025
Gap (GAP)	0.11%	0.44%	14.76%	-
Wayfair (W.US)	0.11%	0%	5.86%	9/25/2023
MercadoLibre (MELI)	0.11%	0%	5.48%	9/8/2023
Kellanova (K)	0.11%	0%	12.56%	5/2/2024
Mercedes-Benz (MBG.DE)	0.11%	0%	12.05%	2/11/2026
Ryanair (RYAAY)	0.11%	0%	5.86%	5/21/2025
AT&T (T)	0.11%	0%	12.5%	2/11/2026
Verizon (VZ)	0.1%	0%	12.44%	2/11/2026
Roku (ROKU)	0.1%	0%	10.05%	2/16/2024
Coca-Cola (KO)	0.1%	0%	12.37%	3/3/2026
PepsiCo (PEP)	0.1%	1.09%	14.63%	-
Stellantis (STLAM.MI)	0.09%	0%	7.54%	10/29/2025
Dell (DELL)	0.09%	0%	6.83%	2/27/2026
TELUS (TU)	0.09%	0.4%	10.95%	-
Robertet SA (RBT.PA)	0.09%	0%	10.18%	2/19/2026
Las Vegas Sands (LVS)	0.08%	0%	6.25%	7/3/2025
Kraft Heinz (KHC)	0.08%	0.36%	13.6%	-
Texas Instruments (TXN)	0.08%	0%	9.15%	2/11/2026
SK Telecom (SKM)	0.08%	0%	9.66%	1/27/2026
BAT (BATS.L)	0.07%	0%	6.57%	6/6/2025
EA (EA)	0.07%	0%	7.93%	1/9/2024
Sony (SONY)	0.07%	0.82%	7.41%	-
Microsoft (MSFT)	0.06%	0.51%	5.99%	-
Novo-Nordisk (NVO)	0.06%	1.04%	5.03%	-
Silicon Motion (SIMO)	0.06%	0%	2.71%	7/28/2023
McDonald's (MCD)	0.06%	0%	10.18%	3/3/2026
Goldman Sachs (GS)	0.06%	1.07%	5.15%	-
Ford (F)	0.06%	0%	6.64%	2/7/2024
Freeport-McMoRan (FCX)	0.06%	1.46%	4.64%	-
Petrobras (PBR.A)	0.06%	0%	4.83%	8/6/2025
Kroger (KR)	0.06%	0%	8.05%	3/6/2026
Bureau Veritas (BVI.PA)	0.06%	0%	11.08%	2/11/2026
Deere (DE)	0.05%	1.56%	4.38%	-
Campari (CPR.MI)	0.05%	0%	9.6%	2/10/2026
Meta (META)	0.05%	1.06%	6.06%	-
Solana (SOL)	0.05%	1.09%	5.15%	-
Macy's (M)	0.05%	0%	5.28%	9/3/2025
IBM (IBM)	0.05%	0%	6.25%	5/2/2024
JPMorgan (JPM)	0.05%	1.07%	5.15%	-
Vale (VALE)	0.05%	1.05%	5.03%	-
Roche (ROG.ZU)	0.05%	0%	5.61%	12/23/2025
Procter & Gamble (PG)	0.04%	1.06%	5.09%	-
TotalEnergies (TTE.PA)	0.04%	0%	6.06%	2/11/2026
Visa (V)	0.04%	0.52%	5.15%	-
AGCO (AGCO)	0.04%	0%	5.99%	2/6/2026
Caterpillar (CAT)	0.04%	0.6%	4.19%	-
Unity (U)	0.04%	0%	3.61%	12/14/2023
AMD (AMD)	0.04%	0%	4.45%	4/23/2026
Booking (BKNG)	0.03%	1.61%	3.87%	-
Morgan Stanley (MS)	0.03%	1.22%	3.87%	-
Merck (MRK)	0.03%	1.1%	5.15%	-
Qualcomm (QCOM)	0.03%	0.6%	3.8%	-
Amgen (AMGN)	0.03%	0%	4.83%	11/11/2025
Lowe's (LOW)	0.03%	0%	3.54%	12/13/2023
Costco (COST)	0.03%	0.54%	5.15%	-
Activision Blizzard, Inc. (ATVI)	0.03%	0%	1.93%	10/16/2023
Johnson & Johnson (JNJ)	0.02%	0.49%	4.19%	-
Mastercard (MA)	0.02%	0.5%	3.87%	-
NextEra (NEE)	0.01%	0%	0.97%	3/13/2026
Bed Bath & Beyond Incorporation Warrant (BBBY.WS)	0%	0%	0.19%	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.US)	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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Cash & Instruments Over Time

Cash Exposure %

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