frappetre assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Walmart (WMT)	2.56%	1.99%	99.68%	-
JPMorgan (JPM)	2.17%	1.46%	98.44%	-
Raytheon (RTX)	2.11%	1.38%	76.3%	-
Alphabet (GOOG)	2.05%	1.92%	99.35%	-
Meta (META)	2.03%	1.54%	99.68%	-
Disney (DIS)	1.98%	1.63%	99.68%	-
EssilorLuxottica (EL.PA)	1.97%	1.28%	99.68%	-
Hilton (HLT)	1.86%	0%	86.62%	9/30/2025
ProShares Short S&P500 (SH)	1.76%	0.58%	95%	-
Sandvik (SAND.ST)	1.68%	1.83%	98.05%	-
Freeport-McMoRan (FCX)	1.64%	1.69%	96.88%	-
Bristol-Myers Squibb (BMY)	1.52%	1.63%	88.38%	-
SPDR Gold (GLD)	1.51%	1.28%	99.68%	-
Gilead Sciences (GILD)	1.51%	1.63%	78.38%	-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)	1.46%	1.25%	78.12%	-
Boeing (BA)	1.39%	1.13%	60.71%	-
Hershey (HSY)	1.36%	0.91%	72.6%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	1.24%	1.53%	65.58%	-
Sonoco (SON)	1.23%	0%	72.73%	2/27/2025
Brazil Index MSCI Ishares (EWZ)	1.11%	1.93%	64.74%	-
iShares Silver Trust (SLV)	1.11%	0.74%	96.88%	-
Microsoft (MSFT)	1.1%	1.31%	62.73%	-
Berkshire Hathaway (BRK.B)	1.09%	0%	62.27%	8/12/2025
Centene (CNC)	1.07%	0%	74.16%	12/23/2025
iShares Global clean energy ETF (ICLN)	1.04%	1.07%	75.13%	-
State Street Health Care Select Sector SPDR ETF (XLV)	1.02%	1.23%	73.7%	-
Newmont (NEM)	1%	0.68%	75.91%	-
Duerr (DUE.DE)	0.89%	0%	89.74%	11/18/2025
Bank of America (BAC)	0.86%	1.76%	73.05%	-
iShares MSCI Thailand ETF (THD)	0.85%	1.57%	66.36%	-
Micron (MU)	0.82%	1.48%	59.09%	-
Orsted (ORSTED.CO)	0.79%	0%	91.75%	12/19/2025
ProShares UltraPro Short QQQ (SQQQ)	0.78%	0%	92.4%	12/30/2025
Zimmer Biomet (ZBH)	0.72%	0.74%	66.95%	-
ProShares Short QQQ ETF (PSQ)	0.7%	0.45%	76.88%	-
Nike (NKE)	0.69%	1.15%	37.4%	-
Sibanye Stillwater (SBSW)	0.68%	0%	61.56%	12/23/2024
Kenvue (KVUE)	0.64%	0%	48.05%	9/22/2025
Callon Petroleum Co (CPE)	0.64%	0%	51.23%	4/4/2024
Quanta Services (PWR)	0.63%	1.55%	42.08%	-
BorgWarner (BWA)	0.61%	0%	41.62%	11/2/2023
PG&E (PCG)	0.61%	1.62%	51.88%	-
Halliburton (HAL)	0.59%	1.11%	42.47%	-
VinaCapital (VOF.L)	0.54%	0%	60.26%	8/26/2025
Fortinet (FTNT)	0.51%	0%	31.36%	5/24/2023
Gap (GAP)	0.51%	0%	35.58%	11/17/2023
Amazon (AMZN)	0.48%	0.58%	37.99%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.48%	0%	14.61%	10/31/2022
Chipotle (CMG)	0.48%	0.5%	33.05%	-
VanEck Vectors Semiconductor ETF (SMH)	0.46%	1.15%	58.25%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.44%	0.72%	50.91%	-
Uber (UBER)	0.43%	0%	41.3%	12/16/2025
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.41%	0.42%	60.32%	-
Old Republic (ORI)	0.39%	0%	18.12%	3/7/2023
Qualcomm (QCOM)	0.39%	1.16%	43.96%	-
Globe Life (GL)	0.39%	0%	19.68%	11/14/2022
Shell (SHEL)	0.38%	0.61%	31.56%	-
ASML (ASML)	0.38%	0.77%	68.57%	-
Rational (RAA.DE)	0.37%	0.78%	70.71%	-
Pfizer (PFE)	0.37%	1.24%	47.6%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.37%	0%	83.18%	12/30/2025
Citi (C)	0.36%	1.8%	24.61%	-
Thor (THO)	0.36%	0%	29.03%	8/24/2023
ProShares UltraPro Short Russell2000 (SRTY)	0.35%	0%	70.84%	12/30/2025
LVMH (MC.PA)	0.35%	0%	23.77%	2/22/2023
Magna (MGA)	0.35%	0%	24.81%	2/10/2023
Applied Materials (AMAT)	0.33%	1.93%	38.12%	-
Procter & Gamble (PG)	0.32%	0%	64.48%	10/19/2025
iShares Russell 2000 Value ETF (IWN)	0.32%	0%	21.62%	12/21/2022
Fiserv (FISV)	0.32%	0.93%	24.29%	-
NXP (NXPI)	0.32%	0%	20.78%	2/21/2023
Five Below (FIVE)	0.32%	0%	23.64%	5/19/2023
iShares China Large-Cap ETF (FXI)	0.31%	0%	28.64%	7/16/2024
Lear (LEA)	0.31%	0%	24.29%	2/2/2023
KKR (KKR)	0.31%	1.45%	27.86%	-
Target (TGT)	0.3%	1.19%	21.23%	-
First Solar (FSLR)	0.29%	0%	24.29%	2/21/2025
Newell Brands (NWL)	0.29%	0%	20.39%	11/28/2022
Oscar Health (OSCR)	0.29%	0.81%	32.86%	-
NVIDIA (NVDA)	0.29%	0%	35.13%	3/4/2026
Boston Scientific (BSX.US)	0.29%	0.93%	24.42%	-
Vinci (DG.PA)	0.29%	0%	59.42%	8/29/2025
Charter (CHTR)	0.29%	0%	23.96%	1/27/2023
Arthur J. Gallagher (AJG)	0.28%	0.57%	32.92%	-
FIS (FIS)	0.27%	0%	18.96%	11/3/2022
GM (GM)	0.27%	0%	21.62%	9/4/2025
MP Materials (MP)	0.26%	0%	33.57%	8/6/2024
Kraft Heinz (KHC)	0.25%	1.49%	16.69%	-
Foot Locker (FL)	0.24%	0%	29.16%	8/16/2024
Shopify (SHOP)	0.23%	0%	23.05%	11/13/2025
Lowe's (LOW)	0.22%	0.5%	31.23%	-
Ishares Russell 2000 ETF (IWM)	0.22%	0%	17.99%	10/18/2022
Tellurian (TELL)	0.21%	0%	34.22%	10/10/2024
Coca-Cola (KO)	0.2%	0%	20.32%	9/4/2025
ProShares UltraPro Short Dow30 (SDOW)	0.2%	0%	65.45%	12/30/2025
Seagate (STX.US)	0.2%	0%	15.39%	9/1/2022
Marriott (MAR)	0.2%	0%	34.22%	8/2/2024
Anheuser-Busch (BUD)	0.2%	0%	37.4%	1/3/2025
Qorvo (QRVO)	0.19%	0%	6.95%	4/18/2022
Denbury Resources Inc (DEN)	0.19%	0%	24.42%	11/8/2023
T-Mobile (TMUS)	0.18%	0%	7.14%	6/5/2023
Texas Instruments (TXN)	0.18%	1.08%	17.47%	-
Apple (AAPL)	0.18%	0%	11.69%	7/28/2022
Kite Realty (KRG)	0.17%	0.9%	26.82%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.17%	0%	28.64%	7/16/2024
AIG (AIG)	0.17%	0%	9.94%	1/19/2023
AES (AES)	0.17%	0.47%	17.08%	-
KraneShares CSI China Internet (KWEB)	0.17%	0%	28.64%	7/16/2024
Carnival (CCL)	0.16%	0%	15.52%	8/31/2022
Anglo American (AAL.L)	0.16%	0.43%	41.36%	-
Intel (INTC)	0.15%	0%	11.88%	8/15/2025
Johnson & Johnson (JNJ)	0.15%	0%	16.04%	7/21/2023
Peabody Energy (BTU)	0.15%	0.34%	17.47%	-
BMPS (BMPS.MI)	0.14%	1.02%	15.06%	-
Surgery Partners (SGRY)	0.14%	0.59%	14.22%	-
Canopy Growth (CGC)	0.14%	0%	6.95%	4/18/2022
WisdomTree Copper (OD7C.DE)	0.14%	0.56%	16.43%	-
Bitcoin (BTC)	0.14%	0%	16.23%	9/16/2022
EA (EA)	0.14%	0%	10.78%	5/4/2023
GEO (GEO)	0.13%	0%	10.65%	7/21/2025
AMD (AMD)	0.13%	1.32%	9.48%	-
Campari (CPR.MI)	0.12%	0%	11.95%	7/26/2023
Unilever (UL.US)	0.12%	0.74%	17.99%	-
Global X Lithium & Battery Tech ETF (LIT)	0.11%	0%	11.1%	6/9/2023
Kongsberg Gruppen ASA (KOG.OL)	0.11%	1.16%	13.31%	-
Capri (CPRI)	0.11%	0%	15.71%	4/3/2025
iShares MSCI India ETF (INDA)	0.11%	0.42%	14.68%	-
Cooper (COO)	0.1%	0.42%	11.56%	-
DraftKings (DKNG)	0.1%	0%	10.39%	8/2/2023
BioMarin (BMRN)	0.1%	0.46%	19.42%	-
Tyson Foods (TSN)	0.1%	0%	11.3%	10/29/2025
TKO (TKO)	0.1%	0%	11.56%	8/23/2023
Southwestern Energy (SWN)	0.1%	0%	17.14%	10/2/2024
Summit Therapeutics (SMMT)	0.1%	0%	10.78%	3/10/2025
Lottomatica (LTMC.MI)	0.09%	0%	9.81%	2/25/2026
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.08%	0%	5.71%	4/18/2022
Ciena (CIEN)	0.08%	0%	5.65%	10/29/2025
NHI (NHI)	0.08%	0%	14.94%	10/9/2025
Avidity Biosciences (RNA)	0.08%	0%	7.6%	12/8/2025
NuScale Power (SMR)	0.08%	0.14%	14.74%	-
Upstart (UPST)	0.08%	0%	8.77%	5/16/2022
Livent Corp (LTHM)	0.08%	0%	4.81%	4/6/2022
Pinterest (PINS)	0.07%	0%	11.62%	4/28/2023
H&R Block (HRB)	0.07%	0%	14.48%	1/6/2025
Lamb Weston (LW)	0.07%	0%	17.14%	9/10/2025
Arcadium Lithium Plc (ALTM)	0.07%	0%	16.17%	10/14/2024
U.S. Steel (X)	0.07%	0%	6.23%	4/7/2022
ROIC (ROIC)	0.07%	0%	13.44%	2/24/2025
CF Industries (CF)	0.07%	0%	5%	4/13/2026
Cementir (CEM.MI)	0.07%	0%	12.14%	2/13/2026
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.07%	0%	10.97%	4/17/2024
Palantir (PLTR)	0.07%	0%	7.53%	3/31/2026
Infineon (IFX.DE)	0.07%	0.64%	12.53%	-
Ocular Therapeutix (OCUL)	0.07%	0%	7.79%	1/5/2026
Torm PLC (TRMD-A.CO)	0.07%	0.63%	12.86%	-
CSX (CSX)	0.07%	0.55%	13.05%	-
iShares US Technology ETF (IYW)	0.07%	0%	4.61%	2/21/2023
Range Resources (RRC)	0.06%	0%	9.81%	7/31/2023
Charles Schwab (SCHW)	0.06%	0%	13.38%	2/10/2025
ACI Worldwide (ACIW)	0.06%	0%	10.58%	11/24/2023
Twitter (TWTR)	0.06%	0%	5.84%	4/11/2022
TPG (TPG)	0.05%	0%	5.97%	2/27/2025
SPDR S&P Bank ETF (KBE)	0.05%	0%	7.66%	5/4/2023
Global X MSCI Argentina ETF (ARGT)	0.05%	0%	9.29%	1/27/2025
Pirelli (PIRC.MI)	0.05%	0.54%	9.09%	-
EOG Resources (EOG)	0.05%	0%	10.13%	3/19/2026
Roku (ROKU)	0.05%	0%	4.74%	3/15/2022
XPO Logistics (XPO)	0.05%	0%	10.45%	11/7/2023
Prysmian (PRY.MI)	0.05%	0.65%	9.35%	-
Tesla (TSLA)	0.05%	0%	11.23%	8/8/2025
UiPath (PATH)	0.05%	0%	4.74%	3/15/2022
Fincantieri (FCT.MI)	0.04%	0.75%	5.39%	-
Confluent (CFLT)	0.04%	0%	6.1%	12/8/2025
Unity (U)	0.04%	0%	4.74%	3/15/2022
US Bancorp (USB)	0.04%	0%	4.42%	1/17/2023
KB Home (KBH)	0.04%	0%	3.12%	4/18/2022
Starbucks (SBUX)	0.04%	0.47%	5.32%	-
eBay (EBAY)	0.04%	0%	5.84%	10/30/2025
FedEx (FDX)	0.04%	0%	4.03%	11/25/2024
Suncor (SU)	0.04%	0.63%	6.69%	-
Nucor (NUE)	0.04%	0%	4.09%	2/7/2023
Lennar (LEN)	0.04%	0%	6.69%	7/14/2023
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.04%	0.4%	8.96%	-
Tenaris (TEN.MI)	0.04%	1.09%	3.51%	-
Signet (SIG)	0.04%	0%	2.86%	1/23/2023
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.04%	0%	3.96%	12/5/2022
BlackLine (BL)	0.04%	0%	7.27%	2/17/2026
PVH (PVH)	0.03%	0%	3.57%	7/30/2025
Sealed Air (SEE)	0.03%	0%	6.62%	2/27/2026
BP (BP.US)	0.03%	0%	3.25%	6/25/2025
Invitation Homes (INVH)	0.03%	0.44%	6.69%	-
Joby Aviation (JOBY)	0.03%	0.38%	7.08%	-
ON Semiconductor (ON)	0.03%	0%	4.22%	2/3/2026
Novo-Nordisk (NVO)	0.03%	0%	3.25%	2/11/2026
Take-Two (TTWO)	0.03%	0.51%	6.17%	-
Plug Power (PLUG)	0.03%	0%	4.74%	6/20/2023
Williams-Sonoma (WSM)	0.03%	0%	4.48%	3/17/2023
Interpump (IP.MI)	0.03%	0.37%	7.01%	-
Abivax SA (ABVX)	0.03%	0.43%	6.36%	-
Spirit AeroSystems (SPR)	0.03%	0%	2.79%	2/13/2024
Mobileye (MBLY)	0.03%	0%	6.69%	10/29/2025
DocuSign (DOCU)	0.03%	0%	3.57%	2/24/2022
Eli Lilly (LLY)	0.03%	0%	5.26%	4/26/2023
Ambarella (AMBA)	0.03%	0.41%	6.3%	-
Tandem Diabetes (TNDM)	0.03%	0%	5.84%	10/24/2024
Cisco (CSCO)	0.03%	0%	3.64%	2/16/2023
UnitedHealth (UNH)	0.03%	0.57%	5.19%	-
Yelp (YELP)	0.03%	0%	4.55%	8/3/2023
HealthEquity (HQY)	0.02%	0%	3.7%	2/5/2026
Brookfield (BAM)	0.02%	0%	2.53%	12/8/2025
RBI (QSR)	0.02%	0%	4.42%	7/11/2023
Sanofi (SAN.PA)	0.02%	0%	4.35%	5/4/2023
Paylocity (PCTY)	0.02%	0%	1.75%	11/4/2022
Ishares Msci Indonesia Etf (EIDO)	0.02%	0.96%	2.73%	-
Snapchat (SNAP)	0.02%	0%	4.42%	4/27/2023
Desktop Metal (DM)	0.02%	0%	4.22%	10/5/2023
Insight Enterprises (NSIT.US)	0.02%	0%	4.22%	2/11/2026
CoStar (CSGP)	0.02%	0%	3.51%	2/23/2022
Xerox (XRX)	0.02%	0%	4.74%	4/8/2024
Aerojet Rocketdyne Holdings Inc (AJRD)	0.02%	0%	1.95%	11/28/2022
Arconic Corporation (ARNC)	0.02%	0%	3.31%	5/4/2023
Pure Storage (PSTG)	0.02%	0%	3.96%	2/2/2026
Alibaba (BABA)	0.02%	0%	3.57%	2/24/2022
Ingredion (INGR)	0.02%	0%	4.03%	9/17/2025
Alcoa (AA)	0.02%	0%	2.01%	3/19/2026
Redwire (RDW.US)	0.02%	0%	2.34%	9/25/2025
Infosys (INFY)	0.02%	0.46%	3.64%	-
Macy's (M)	0.02%	0%	2.08%	2/22/2023
Sumo Logic Inc. (SUMO)	0.02%	0%	3.18%	5/16/2023
Brembo (BRE.MI)	0.02%	0%	1.1%	1/21/2022
Palo Alto Networks (PANW)	0.02%	0%	2.79%	4/9/2026
Cedar Fair (FUN)	0.02%	0%	2.99%	1/23/2026
ACEA (ACE.MI)	0.02%	0.41%	3.44%	-
Sanofi (SNY)	0.02%	0%	1.23%	3/21/2023
Activision Blizzard, Inc. (ATVI)	0.02%	0%	1.17%	1/18/2022
Hims & Hers (HIMS)	0.01%	0%	2.79%	11/12/2025
Fielmann (FIE.DE)	0.01%	0%	2.53%	5/26/2023
General Mills (GIS)	0.01%	0%	1.75%	1/18/2023
Tenet Healthcare (THC)	0.01%	0%	2.86%	9/4/2025
Papa John's (PZZA)	0.01%	0.46%	3.12%	-
Brighthouse Financial (BHF)	0.01%	0%	3.12%	9/3/2025
Intuitive Machines (LUNR)	0.01%	0%	2.34%	4/2/2026
Moncler (MONC.MI)	0.01%	0%	1.17%	1/18/2022
Sunrun (RUN)	0.01%	0%	2.34%	8/15/2025
Azimut (AZM.MI)	0.01%	0%	0.84%	1/24/2022
Oak Street Health Inc. (OSH)	0.01%	0%	1.49%	2/3/2023
Rivian (RIVN)	0.01%	0.5%	2.66%	-
Stem (STEM)	0.01%	0%	2.66%	10/20/2023
Cal-Maine Foods (CALM)	0.01%	0%	2.86%	2/7/2023
Clearwater (CWAN)	0.01%	0%	2.21%	12/22/2025
Adobe (ADBE)	0.01%	0%	1.75%	5/19/2023
PayPal (PYPL)	0.01%	0%	1.69%	2/8/2024
Chevron (CVX)	0.01%	0%	2.21%	2/10/2026
Zillow (Z)	0.01%	0%	1.82%	2/6/2026
Nebius Group NV (NBIS)	0.01%	0%	2.27%	4/13/2026
Caesars (CZR)	0.01%	0.47%	2.27%	-
Ross Stores (ROST)	0.01%	0%	1.23%	9/26/2023
Supermicro (SMCI)	0.01%	0%	2.01%	3/8/2024
Dana (DAN)	0.01%	0%	1.04%	10/30/2024
Ally (ALLY)	0.01%	0%	0.91%	2/16/2023
Instacart (CART)	0.01%	0%	1.95%	1/9/2026
Academy Sports (ASO)	0.01%	0%	0.91%	9/21/2023
Zoom (ZM)	0.01%	0%	1.82%	5/22/2023
Wisdomtree India Earnings (EPI)	0.01%	0.5%	1.75%	-
DexCom (DXCM)	0.01%	0%	1.62%	4/17/2023
ASE Technology (ASX)	0.01%	0%	1.56%	6/29/2023
Molson Coors (TAP)	0.01%	0%	1.56%	8/18/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.39%	6/21/2022
WillScot Mobile Mini (WSC)	0.01%	0%	0.97%	2/21/2025
Beyond (BBBY)	0.01%	0%	1.43%	7/27/2023
Discover (DFS)	0.01%	0%	1.23%	2/14/2023
Sysco (SYY)	0.01%	0.5%	1.36%	-
Fastly (FSLY)	0.01%	0%	1.62%	3/9/2026
Algonquin (AQN)	0.01%	0%	1.3%	8/14/2023
SVB (SIVBQ)	0.01%	0%	1.23%	3/29/2023
Horizon Therapeutics Public Limited Company (HZNP)	0.01%	0%	0.65%	12/12/2022
Monster Beverage (MNST)	0.01%	0%	0.58%	2/24/2022
Nexi (NEXI.MI)	0.01%	0.55%	1.17%	-
Coinbase (COIN)	0.01%	0%	0.65%	6/16/2023
Red Cat Holdings Inc (RCAT)	0.01%	0%	1.17%	3/30/2026
Globalstar (GSAT)	0.01%	0.5%	1.17%	-
MAGNUM ICE CREAM CO BV (MICC.US)	0.01%	0%	1.43%	3/2/2026
Anima Holding (ANIM.MI)	0.01%	0.43%	1.17%	-
Kohl's (KSS)	0.01%	0%	0.52%	11/16/2022
Urban Outfitters (URBN)	0.01%	0%	1.04%	10/19/2025
Venture Global Inc (VG)	0.01%	0%	0.97%	4/10/2026
Wayfair (W.US)	0.01%	0%	1.04%	9/24/2025
GitLab (GTLB)	0%	0%	0.52%	9/5/2025
GlobalFoundries (GFS)	0%	0%	1.04%	10/15/2025
Vestas (VWS.CO)	0%	0%	0.91%	1/19/2023
SilverGate (SICPQ)	0%	0%	0.97%	1/20/2023
SL Green (SLG)	0%	0%	0.45%	2/9/2023
DISH Network Corp (DISH)	0%	0%	0.84%	7/5/2023
Rigetti (RGTI)	0%	0%	0.84%	11/5/2025
FMC (FMC)	0%	0%	0.84%	3/31/2026
Array Technologies (ARRY)	0%	0%	0.78%	8/22/2023
Dow (DOW)	0%	0.48%	0.78%	-
Weight Watchers (WW)	0%	0%	0.71%	5/30/2023
Italgas (IG.MI)	0%	0%	0.71%	1/2/2026
AST SpaceMobile (ASTS)	0%	0%	0.71%	9/19/2025
Dollar Tree (DLTR)	0%	0%	0.71%	3/3/2025
Peloton (PTON)	0%	0%	0.45%	2/10/2023
Whirlpool (WHR)	0%	0%	0.78%	3/9/2026
UPS (UPS)	0%	0%	0.65%	6/26/2023
Autogrill (AGL.MI)	0%	0%	0.26%	1/4/2022
Vertiv (VRT)	0%	0%	0.65%	10/30/2025
Abbott (ABT)	0%	0%	0.19%	1/3/2022
Lattice (LSCC)	0%	0%	0.58%	2/27/2025
Invesco QQQ (QQQ)	0%	0%	0.58%	1/27/2023
Replimune (REPL)	0%	0%	0.52%	7/30/2025
Lithium Americas (LAC)	0%	0%	0.52%	10/3/2025
Sugar (Expiring Future) (SUGAR.FUT)	0%	0%	0.71%	7/28/2025
New Relic (NEWR)	0%	0%	0.52%	5/26/2023
Affirm (AFRM)	0%	0%	0.45%	5/18/2023
ANSYS (ANSS)	0%	0%	0.45%	1/16/2024
US Natural Gas (UNG)	0%	0%	0.45%	1/30/2026
Integra LifeSciences (IART)	0%	0%	0.39%	8/5/2024
United States Oil Fund (USO)	0%	0%	0.13%	10/5/2022
TSMC (TSM)	0%	0%	0.39%	12/13/2022
Mattel (MAT)	0%	0%	0.32%	2/2/2023
Figma Inc (FIG)	0%	0.49%	0.39%	-
Moderna (MRNA)	0%	0%	0.32%	2/23/2026
VMware (VMW)	0%	0%	0.19%	5/26/2022
Skyworks (SWKS)	0%	0%	0.32%	7/10/2023
Sigma Lithium (SGML)	0%	0.36%	0.39%	-
Valterra Platinum Limited (VALT.L)	0%	0%	2.53%	7/18/2025
Sarepta (SRPT)	0%	0%	0.32%	7/29/2025
GoodRx (GDRX)	0%	0%	0.26%	2/9/2026
Teucrium Wheat Fund (WEAT)	0%	0%	0.13%	11/2/2022
Mosaic (MOS)	0%	0%	0.13%	11/2/2022
AutoNation (AN)	0%	0%	0.26%	2/21/2023
Inovio (INO)	0%	0%	0.13%	5/25/2022
Semrush (SEMR)	0%	0%	0.19%	2/10/2023
Tilray (TLRY)	0%	0%	0.06%	1/11/2022
Smartsheet (SMAR)	0%	0%	0.06%	9/24/2024
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.06%	12/14/2022
AMC (AMC)	0%	0%	0.06%	3/16/2022
Iris Energy (IREN)	0%	0%	0.06%	12/19/2025
QuantumScape (QS)	0%	0%	0.06%	7/25/2024
Ionq (IONQ)	0%	0%	0.06%	2/25/2026
Kosmos Energy (KOS)	0%	0%	0.06%	3/12/2026
Ondas Inc (ONDS)	0%	0%	0.06%	1/30/2026
ORIC Pharmaceuticals (ORIC)	0%	0%	0.06%	2/11/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Sandvik (SAND.ST)	1.83%	2.1%
Walmart (WMT)	0.97%	1.98%
Alphabet (GOOG)	1%	1.98%
Disney (DIS)	2.49%	1.94%
Micron (MU)	0.83%	1.93%
Gilead Sciences (GILD)	1.33%	1.9%
Raytheon (RTX)	1.13%	1.86%
EssilorLuxottica (EL.PA)	1.43%	1.84%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)	2.18%	1.81%
Kraft Heinz (KHC)	2.15%	1.8%
Citi (C)	0.98%	1.73%
Hershey (HSY)	2.34%	1.72%
Freeport-McMoRan (FCX)	1.72%	1.72%
Nike (NKE)	2.47%	1.72%
Halliburton (HAL)	1.51%	1.71%
PG&E (PCG)	1.92%	1.68%
iShares 1-3 Year Treasury Bond ETF (SHY)	1.87%	1.67%
Boeing (BA)	1.76%	1.67%
Meta (META)	0.94%	1.65%
Brazil Index MSCI Ishares (EWZ)	1.83%	1.63%
JPMorgan (JPM)	0.87%	1.63%
Bristol-Myers Squibb (BMY)	2.17%	1.62%
Surgery Partners (SGRY)	1.77%	1.51%
iShares MSCI Thailand ETF (THD)	1.84%	1.47%
State Street Health Care Select Sector SPDR ETF (XLV)	1.32%	1.42%
Texas Instruments (TXN)	1.66%	1.4%
Bank of America (BAC)	0.9%	1.39%
KKR (KKR)	1.6%	1.37%
Applied Materials (AMAT)	1.02%	1.36%
iShares Global clean energy ETF (ICLN)	1.81%	1.33%
Microsoft (MSFT)	1.25%	1.26%
Shell (SHEL)	1.16%	1.21%
WisdomTree Copper (OD7C.DE)	1.08%	1.18%
Quanta Services (PWR)	0.96%	1.18%
Cooper (COO)	1.15%	1.16%
BMPS (BMPS.MI)	1.07%	1.12%
Amazon (AMZN)	0.98%	1.12%
SPDR Gold (GLD)	0.56%	1.07%
AES (AES)	1.07%	1.02%
Novo-Nordisk (NVO)	1.15%	0.99%
Boston Scientific (BSX.US)	1.11%	0.98%
iShares MSCI India ETF (INDA)	1.12%	0.98%
VanEck Vectors Semiconductor ETF (SMH)	0.43%	0.97%
Unilever (UL.US)	1.05%	0.93%
Lottomatica (LTMC.MI)	1.08%	0.93%
Kite Realty (KRG)	0.99%	0.9%
Qualcomm (QCOM)	0.96%	0.9%
Kongsberg Gruppen ASA (KOG.OL)	1.11%	0.88%
Ocular Therapeutix (OCUL)	1.08%	0.88%
iShares Silver Trust (SLV)	0.3%	0.86%
Peabody Energy (BTU)	0.54%	0.81%
Zimmer Biomet (ZBH)	1.37%	0.8%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.89%	0.79%
Oscar Health (OSCR)	1%	0.78%
Pfizer (PFE)	0.89%	0.76%
Arthur J. Gallagher (AJG)	1%	0.72%
Newmont (NEM)	0.28%	0.67%
Cementir (CEM.MI)	0.54%	0.66%
ProShares Short S&P500 (SH)	0.81%	0.65%
ASML (ASML)	0.46%	0.61%
Pirelli (PIRC.MI)	0.67%	0.58%
BioMarin (BMRN)	0.58%	0.55%
Infineon (IFX.DE)	0.56%	0.55%
Cedar Fair (FUN)	0.58%	0.53%
Lowe's (LOW)	0.58%	0.53%
Sealed Air (SEE)	0.6%	0.52%
BlackLine (BL)	0.58%	0.51%
ON Semiconductor (ON)	0.58%	0.51%
Italgas (IG.MI)	0.57%	0.51%
Target (TGT)	0.58%	0.51%
Prysmian (PRY.MI)	0.58%	0.51%
HealthEquity (HQY)	0.57%	0.5%
CSX (CSX)	0.55%	0.5%
Insight Enterprises (NSIT.US)	0.58%	0.49%
EOG Resources (EOG)	0.58%	0.49%
NVIDIA (NVDA)	0.56%	0.49%
Instacart (CART)	0.57%	0.48%
Pure Storage (PSTG)	0.58%	0.48%
Fiserv (FISV)	0.58%	0.48%
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.54%	0.46%
Torm PLC (TRMD-A.CO)	0.56%	0.45%
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.44%	0.44%
Anglo American (AAL.L)	0.39%	0.4%
Rational (RAA.DE)	0.44%	0.39%
NuScale Power (SMR)	0.54%	0.19%

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Cash & Instruments Over Time

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