hugoferrao assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	6.89%	11.7%	99.28%	-
Meta (META)	3.09%	3.03%	99.28%	-
Bitcoin (BTC)	2.54%	2.47%	99.28%	-
Tesla (TSLA)	2.36%	2.47%	99.28%	-
Alibaba (BABA)	1.84%	1.46%	99.28%	-
Amazon (AMZN)	1.75%	1.88%	99.28%	-
Alphabet (GOOG)	1.63%	2.36%	99.28%	-
TSMC (TSM)	1.62%	2.68%	99.28%	-
Broadcom (AVGO)	1.5%	2.47%	98.87%	-
Tencent (0700.HK)	1.42%	1.18%	99.28%	-
Eli Lilly (LLY)	1.38%	1.57%	99.28%	-
Ethereum (ETH)	1.25%	1.09%	99.28%	-
Apple (AAPL)	1.24%	1.4%	99.28%	-
Bank of America (BAC)	1.19%	1.41%	99.28%	-
Microsoft (MSFT)	1.16%	1.09%	99.28%	-
ASML (ASML.NV)	1.14%	1.76%	99.28%	-
iShares MSCI China ETF (MCHI)	1.06%	0.86%	99.28%	-
JPMorgan (JPM)	1.04%	1.21%	99.28%	-
Oracle (ORCL)	1.03%	1.07%	99.28%	-
iShares MSCI Germany ETF (EWG)	0.97%	0.89%	99.28%	-
Alphabet (GOOGL)	0.94%	0%	66.85%	2/28/2025
Netflix (NFLX)	0.9%	0.91%	99.28%	-
Invesco QQQ (QQQ)	0.9%	0.92%	99.28%	-
Brazil Index MSCI Ishares (EWZ)	0.89%	0.69%	99.28%	-
iShares MSCI South Korea ETF (EWY)	0.85%	1.57%	93.74%	-
Adobe (ADBE)	0.84%	0.38%	99.28%	-
Berkshire Hathaway (BRK.B)	0.82%	0.61%	99.28%	-
Home Depot (HD)	0.81%	0.61%	99.28%	-
LVMH (MC.PA)	0.81%	0.58%	99.28%	-
Vanguard FTSE Europe ETF (VGK)	0.8%	0.76%	99.28%	-
Salesforce (CRM)	0.79%	0.78%	99.28%	-
Pfizer (PFE)	0.79%	0.41%	99.28%	-
Ishares MSCI JAPAN ETF (EWJ)	0.78%	0.73%	99.28%	-
UnitedHealth (UNH)	0.77%	0.76%	99.28%	-
iShares MSCI Taiwan ETF (EWT)	0.75%	1.1%	99.28%	-
Roche (ROP.ZU)	0.73%	0.86%	99.28%	-
Costco (COST)	0.73%	0.54%	98.87%	-
L'Oréal (OR.PA)	0.71%	0.51%	99.28%	-
Ishares Russell 2000 ETF (IWM)	0.71%	0.77%	99.28%	-
Novo Nordisk (NOVO-B.CO)	0.71%	0.45%	99.28%	-
Toyota (TM)	0.7%	0.57%	97.61%	-
iShares MSCI Hong Kong ETF (EWH)	0.7%	0.58%	99.28%	-
Mastercard (MA)	0.69%	0.55%	99.28%	-
Visa (V)	0.68%	0.5%	99.28%	-
Nike (NKE)	0.66%	0.2%	99.28%	-
Disney (DIS)	0.65%	0.35%	99.28%	-
iShares MSCI Netherlands ETF (EWN)	0.63%	0.57%	99.28%	-
AbbVie (ABBV)	0.62%	0.66%	99.28%	-
Coca-Cola (KO)	0.62%	0.59%	99.28%	-
Aramco (SAOC)	0.61%	0.38%	99.28%	-
State Street SPDR S&P 500 ETF (SPY)	0.61%	0.6%	99.28%	-
Intel (INTC)	0.6%	1.02%	99.28%	-
Merck (MRK)	0.59%	0.72%	99.28%	-
Shopify (SHOP)	0.59%	0.07%	93.14%	-
AMD (AMD)	0.57%	1.44%	97.85%	-
Comcast (CMCSA)	0.55%	0.24%	99.28%	-
Accenture (ACN)	0.54%	0.34%	99.28%	-
Procter & Gamble (PG)	0.54%	0.34%	95.53%	-
iShares MSCI India ETF (INDA)	0.53%	0.36%	99.28%	-
iShares MSCI Switzerland ETF (EWL)	0.53%	0.48%	99.28%	-
Walmart (WMT)	0.52%	0.57%	99.28%	-
Cisco (CSCO)	0.49%	0.54%	99.28%	-
PayPal (PYPL)	0.48%	0.26%	99.28%	-
Abrdn Palladium ETF Trust (PALL)	0.48%	0.38%	97.91%	-
iShares MSCI Thailand ETF (THD)	0.47%	0.45%	97.73%	-
Nestle (NESN.ZU)	0.42%	0.4%	98.45%	-
Thermo Fisher (TMO)	0.4%	0.24%	99.28%	-
State Street SPDR Dow Jones In (DIA.US)	0.38%	0.34%	99.28%	-
Atlassian (TEAM)	0.38%	0.48%	99.28%	-
Verizon (VZ)	0.35%	0%	86.94%	2/3/2026
Illumina (ILMN)	0.35%	0.51%	99.28%	-
Great Wall Motor (2333.HK)	0.33%	0.12%	99.28%	-
Abbott (ABT.US)	0.33%	0.15%	99.28%	-
iShares MSCI Mexico ETF (EWW)	0.33%	0.33%	97.73%	-
ExxonMobil (XOM)	0.33%	0.31%	99.28%	-
PepsiCo (PEP)	0.33%	0.18%	97.61%	-
Adidas (ADS.DE)	0.32%	0.15%	97.61%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	0.3%	0.3%	89.09%	-
Wuxi Biologics (02269.HK)	0.3%	0%	82.23%	11/14/2025
Wells Fargo (WFC)	0.29%	0.34%	99.28%	-
Vanguard FTSE Emerging Markets (VWO)	0.29%	0.26%	89.09%	-
MercadoLibre (MELI)	0.28%	0.06%	72.03%	-
Adyen (ADYEN.NV)	0.27%	0.14%	98.45%	-
Orsted (ORSTED.CO)	0.27%	0.16%	99.28%	-
CMB (3968.HK)	0.27%	0.2%	99.11%	-
ANTA (02020.HK)	0.27%	0.13%	99.11%	-
Danaher (DHR)	0.26%	0.14%	99.28%	-
Estee Lauder (EL)	0.26%	0.31%	95.53%	-
Moderna (MRNA)	0.26%	0.94%	85.87%	-
Charter (CHTR)	0.25%	0.15%	99.28%	-
Johnson & Johnson (JNJ)	0.24%	0.29%	99.28%	-
FIS (FIS.US)	0.24%	0.14%	99.28%	-
NetEase (NTES)	0.23%	0.06%	80.44%	-
Autodesk (ADSK)	0.23%	0.11%	99.28%	-
Boeing (BA)	0.23%	0.13%	99.28%	-
Ping An (2318.HK)	0.22%	0.14%	99.28%	-
AIA (1299.HK)	0.21%	0.13%	99.28%	-
Starbucks (SBUX)	0.21%	0%	93.32%	7/29/2026
Target (TGT)	0.2%	0.19%	95.77%	-
Intuit (INTU)	0.2%	0.15%	72.39%	-
Volkswagen (VOW3.DE)	0.2%	0.1%	99.11%	-
HKEX (00388.HK)	0.2%	0.15%	95.77%	-
Marvell (MRVL)	0.19%	0.07%	85.45%	-
Zoetis (ZTS)	0.19%	0.11%	92.9%	-
Medtronic (MDT.US)	0.19%	0.12%	97.61%	-
Hapag-Lloyd (HLAG.DE)	0.18%	0.12%	89.74%	-
Newmont (NEM)	0.18%	0%	71.32%	9/23/2025
Hermes (RMS.PA)	0.18%	0.2%	76.86%	-
Crown Castle (CCI)	0.18%	0.11%	89.21%	-
Enel (ENEL.MI)	0.18%	0%	65.06%	3/12/2025
BlackStone (BX)	0.18%	0.11%	90.76%	-
FedEx (FDX)	0.17%	0%	69.47%	1/6/2026
Workday (WDAY)	0.17%	0.21%	90.46%	-
Activision Blizzard, Inc. (ATVI)	0.17%	0%	37.21%	10/16/2023
Applied Materials (AMAT)	0.17%	0%	69.59%	11/26/2025
Sony (SONY)	0.17%	0.06%	72.63%	-
Kering (KER.PA)	0.17%	0.16%	95.35%	-
Edwards Lifesciences (EW)	0.17%	0.12%	91.83%	-
NextEra (NEE)	0.17%	0%	78.83%	10/15/2025
AstraZeneca (AZN.L)	0.17%	0.24%	77.16%	-
American Tower (AMT)	0.16%	0.1%	96.36%	-
Chevron (CVX.US)	0.16%	0.16%	88.49%	-
PNC (PNC)	0.16%	0%	76.68%	12/11/2025
3M (MMM)	0.16%	0%	80.44%	10/21/2025
Infosys (INFY)	0.16%	0.05%	85.45%	-
Qualcomm (QCOM)	0.16%	0.06%	86.05%	-
Truist (TFC)	0.15%	0%	79.96%	2/4/2026
US Bancorp (USB)	0.15%	0%	76.21%	12/10/2025
Micron (MU)	0.15%	0%	66.01%	9/11/2025
Charles Schwab (SCHW)	0.15%	0%	67.44%	6/30/2025
ServiceNow (NOW)	0.15%	0.17%	73.35%	-
Lam Research (LRCX)	0.15%	0%	62.02%	9/11/2025
Shell (SHEL.L)	0.14%	0.17%	89.33%	-
Ishares MSCI Australia ETF (EWA)	0.14%	0.15%	79.61%	-
Capital One (COF)	0.14%	0%	58.68%	5/13/2025
Intuitive Surgical (ISRG)	0.14%	0.05%	46.87%	-
Deutsche Post (DHL.DE)	0.14%	0%	83.48%	2/4/2026
Dominion Energy (D)	0.13%	0.13%	83.36%	-
Anglo American (AAL.L)	0.13%	0%	83.42%	6/2/2026
iShares MSCI France ETF (EWQ)	0.13%	0.14%	79.61%	-
PDD Holdings (PDD)	0.13%	0.08%	57.13%	-
UPS (UPS)	0.13%	0.14%	90.82%	-
Brookfield (BN.US)	0.13%	0%	58.86%	6/24/2025
Dassault Systemes (DSY.PA)	0.13%	0.19%	97.61%	-
Reckitt (RKT.L)	0.13%	0.05%	99.28%	-
HDFC (HDB)	0.12%	0.09%	99.28%	-
Scotiabank (BNS)	0.12%	0%	70.78%	11/17/2025
Build and Build (BNB)	0.11%	0.11%	57.78%	-
BAT (BATS.L)	0.11%	0%	66.43%	2/21/2025
Altria (MO)	0.11%	0%	67.44%	3/10/2025
SPDR Gold (GLD)	0.11%	0.24%	74.9%	-
LSE (LSEG.L)	0.11%	0.06%	71.44%	-
EOG Resources (EOG)	0.1%	0%	73.88%	3/2/2026
Airbus (AIR.PA)	0.1%	0%	53.01%	1/29/2025
SAP (SAP.DE)	0.1%	0.15%	69.11%	-
Solana (SOL)	0.1%	0.14%	53.97%	-
Union Pacific (UNP)	0.09%	0%	78.77%	2/5/2026
Texas Instruments (TXN)	0.09%	0%	67.8%	1/29/2026
GM (GM)	0.09%	0%	69.83%	9/26/2025
Public Storage (PSA)	0.09%	0.05%	91.41%	-
CVS Health (CVS)	0.09%	0%	68.52%	5/13/2026
Prologis (PLD)	0.09%	0%	88.37%	7/17/2026
Bristol-Myers Squibb (BMY)	0.09%	0.14%	66.61%	-
BYD (01211.HK)	0.09%	0%	58.91%	2/7/2025
iShares MSCI United Kingdom ETF (EWU)	0.09%	0.09%	79.43%	-
Fiserv (FISV)	0.09%	0.14%	57.19%	-
Norfolk Southern (NSC)	0.09%	0%	70.9%	9/24/2025
Unilever (ULVR.L)	0.09%	0%	53.01%	8/2/2024
EssilorLuxottica (EL.PA)	0.09%	0.08%	52.53%	-
CME Group (CME)	0.08%	0.07%	61.84%	-
BlackRock (BLK)	0.08%	0%	54.8%	10/11/2024
Schneider Electric (SU.PA)	0.08%	0%	55.04%	2/11/2026
Richemont (CFR.ZU)	0.08%	0%	69.11%	6/10/2026
S&P Global (SPGI)	0.08%	0.06%	57.36%	-
TD (TD)	0.08%	0%	71.26%	11/21/2025
Goldman Sachs (GS)	0.08%	0.07%	55.52%	-
American Express (AXP)	0.08%	0.06%	61.84%	-
AT&T (T.US)	0.08%	0%	56.83%	1/29/2025
Sherwin-Williams (SHW)	0.08%	0%	51.28%	7/29/2024
Honeywell (HON)	0.08%	0%	49.67%	11/12/2024
BP (BP.L)	0.07%	0%	47.58%	3/2/2026
Morgan Stanley (MS)	0.07%	0%	48.54%	6/27/2025
Ecolab (ECL)	0.07%	0%	47.17%	5/20/2024
Safran (SAF.PA)	0.07%	0%	36.2%	7/1/2026
Humana (HUM)	0.07%	0.26%	56.23%	-
T-Mobile (TMUS)	0.07%	0.05%	51.94%	-
CSX (CSX)	0.07%	0%	51.82%	1/22/2026
GSK (GSK.L)	0.07%	0%	55.81%	10/29/2025
Dior (CDI.PA)	0.07%	0.08%	56.77%	-
Atlas Copco (ATCO-A.ST)	0.07%	0%	52.06%	7/22/2026
Duke Energy (DUK)	0.07%	0%	51.16%	3/13/2025
Lowe's (LOW)	0.07%	0.05%	44.6%	-
XRP (XRP)	0.07%	0%	9.96%	6/17/2022
Moody's (MCO)	0.07%	0%	39.89%	2/7/2024
Cloudflare (NET)	0.07%	0%	29.7%	5/7/2026
ABB (ABBN.ZU)	0.07%	0%	35.6%	3/8/2024
Cigna (CI)	0.06%	0.06%	48.3%	-
Enbridge (ENB)	0.06%	0%	51.1%	3/12/2025
CSL (CSL.ASX)	0.06%	0.2%	61.72%	-
Iberdrola (IBE.MC)	0.06%	0%	26%	4/6/2023
Equinor (EQNR.OL)	0.06%	0%	63.51%	3/2/2026
Mercedes-Benz (MBG.DE)	0.06%	0.05%	59.87%	-
Snapchat (SNAP)	0.06%	0%	9.96%	6/17/2022
Equinix (EQIX)	0.06%	0%	36.61%	2/15/2024
Siemens Healthineers (SHL.DE)	0.06%	0.1%	65.77%	-
Schlumberger (SLB)	0.06%	0.15%	55.4%	-
Investor AB ser. B (INVEB.ST)	0.06%	0%	32.86%	12/7/2023
Merck (MRK.DE)	0.06%	0.12%	58.86%	-
Block Inc. (XYZ)	0.06%	0%	10.2%	6/21/2022
Meituan (03690.HK)	0.06%	0%	13.71%	5/29/2023
ConocoPhillips (COP)	0.06%	0%	51.34%	3/20/2026
Stellantis (STLAM.MI)	0.06%	0.1%	47.76%	-
Diageo (DGE.L)	0.06%	0.14%	57.07%	-
Sea (SE)	0.06%	0%	10.2%	6/21/2022
Twilio (TWLO)	0.06%	0%	10.2%	6/21/2022
BMO (BMO)	0.06%	0%	47.88%	3/12/2025
BNP Paribas (BNP.PA)	0.06%	0%	33.75%	3/28/2024
KLA (KLAC)	0.06%	0.05%	30.17%	-
Pioneer Natural Resources Company (PXD)	0.05%	0%	36.37%	5/7/2024
Ford (F)	0.05%	0%	49.79%	11/21/2025
Zoom (ZM)	0.05%	0%	9.96%	6/17/2022
Booking (BKNG)	0.05%	0.06%	33.51%	-
ICBC (1398.HK)	0.05%	0%	25.22%	1/8/2024
Regeneron (REGN)	0.05%	0.13%	44.48%	-
Inditex (ITX.MC)	0.05%	0%	26%	6/5/2023
Cardano (ADA)	0.05%	0%	9.96%	6/17/2022
HCA (HCA)	0.05%	0.06%	40.55%	-
United States Oil Fund (USO)	0.05%	0%	27.01%	9/6/2024
Vertex (VRTX)	0.05%	0%	30.11%	7/2/2026
ICE (ICE)	0.05%	0.07%	31.6%	-
Air Products (APD)	0.05%	0.07%	32.62%	-
VanEck Vectors Russia ETF (RSX)	0.05%	0%	3.7%	3/3/2022
Volkswagen (VOW.DE)	0.04%	0%	36.37%	11/21/2025
BHP (BHP)	0.04%	0%	16.34%	1/25/2023
Global X MSCI Argentina ETF (ARGT)	0.04%	0.12%	32.86%	-
McDonald's (MCD)	0.04%	0.05%	53.13%	-
Elevance Health (ELV)	0.04%	0.13%	39.42%	-
Siemens (SIE.DE)	0.04%	0%	18.96%	2/9/2023
Coinbase (COIN)	0.04%	0.14%	33.15%	-
Sika (SIKA.ZU)	0.04%	0.18%	41.09%	-
Chipotle (CMG)	0.04%	0.1%	40.07%	-
Aon (AON)	0.03%	0%	17.17%	4/19/2023
ARM (ARM)	0.03%	0.05%	26.83%	-
AppLovin (APP)	0.03%	0.08%	25.22%	-
Rio Tinto (RIO.L)	0.03%	0%	13.6%	1/12/2023
Dell (DELL)	0.03%	0%	27.97%	11/3/2025
Uber (UBER)	0.03%	0.06%	28.5%	-
Eaton (ETN)	0.03%	0%	18.78%	7/17/2025
Analog Devices (ADI.US)	0.03%	0%	18.31%	7/1/2025
VMware (VMW)	0.03%	0%	10.2%	6/21/2022
CCB (0939.HK)	0.03%	0%	10.14%	6/20/2022
MicroStrategy (MSTR)	0.03%	0.21%	26%	-
BMW (BMW.DE)	0.03%	0.04%	44.25%	-
KKR (KKR)	0.03%	0.05%	38.4%	-
Linde (LIN)	0.03%	0%	33.39%	11/21/2025
Synopsys (SNPS)	0.03%	0.05%	36.73%	-
Citi (C)	0.03%	0%	10.2%	6/21/2022
Philip Morris (PM)	0.03%	0.13%	23.67%	-
Palantir (PLTR)	0.03%	0.22%	25.7%	-
Marathon Petroleum (MPC)	0.03%	0%	35.36%	3/3/2026
ITW (ITW)	0.03%	0%	12.34%	2/2/2023
Stryker (SYK)	0.03%	0%	12.28%	2/1/2023
TJX (TJX)	0.02%	0%	10.26%	11/15/2022
Ferrari (RACE)	0.02%	0%	14.43%	1/23/2026
Deere (DE)	0.02%	0%	10.26%	11/23/2022
Phillips 66 (PSX)	0.02%	0%	30.41%	2/11/2026
RBC (RY)	0.02%	0%	16.28%	7/10/2024
Raytheon (RTX)	0.02%	0.06%	19.86%	-
BD (BDX)	0.02%	0.12%	29.93%	-
Apollo (APO)	0.02%	0.06%	31.84%	-
Caterpillar (CAT)	0.02%	0%	13.48%	7/10/2025
Carvana (CVNA)	0.02%	0.06%	19.92%	-
Xiaomi (1810.HK)	0.02%	0.16%	19.38%	-
Crowdstrike (CRWD)	0.02%	0%	21.11%	5/12/2026
IBM (IBM)	0.02%	0.11%	23.67%	-
NXP (NXPI)	0.02%	0%	28.26%	4/29/2026
BioNTech SE (BNTX)	0.02%	0%	4%	3/9/2022
CNR (CNI)	0.02%	0%	28.5%	7/16/2026
Lockheed Martin (LMT)	0.02%	0.06%	28.98%	-
ONEOK (OKE)	0.02%	0.06%	30.35%	-
Palo Alto Networks (PANW)	0.02%	0%	18.37%	5/13/2026
Thomson Reuters (TRI)	0.02%	0.16%	17.89%	-
Arista (ANET)	0.02%	0%	14.31%	2/12/2026
Robinhood Markets Inc. (HOOD)	0.02%	0.15%	16.76%	-
RELX (REL.L)	0.01%	0.12%	13%	-
Sanofi (SAN.PA)	0.01%	0.05%	23.14%	-
DoorDash (DASH.US)	0.01%	0.14%	17.41%	-
Nu (NU)	0.01%	0.07%	18.37%	-
JD (9618.HK)	0.01%	0%	4.29%	3/14/2022
TotalEnergies (TTE.PA)	0.01%	0%	18.01%	2/11/2026
Baidu (BIDU)	0.01%	0%	3.76%	3/4/2022
Southern Copper (SCCO)	0.01%	0%	16.1%	10/1/2025
Royal Caribbean (RCL)	0.01%	0.06%	17.41%	-
Motorola (MSI)	0.01%	0.07%	17.05%	-
Marriott (MAR)	0.01%	0%	13.77%	11/25/2025
Progressive (PGR)	0.01%	0.06%	17.89%	-
Fortinet (FTNT)	0.01%	0%	15.92%	5/8/2026
Marsh & McLennan (MRSH)	0.01%	0.06%	17.71%	-
Arthur J. Gallagher (AJG)	0.01%	0.06%	17.89%	-
Boston Scientific (BSX.US)	0.01%	0.08%	12.16%	-
Ferrari NV (RACE.MI)	0.01%	0.07%	13%	-
First Trust Cloud Computing (SKYY)	0.01%	0%	1.49%	4/29/2022
Ishares Msci Indonesia Etf (EIDO)	0.01%	0.11%	9.12%	-
Royal Dutch Shell A (ADR) (RDS.A)	0.01%	0%	1.85%	1/31/2022
Vistra (VST)	0.01%	0.05%	13%	-
Constellation Energy (CEG)	0.01%	0.06%	13%	-
Rheinmetall (RHM.DE)	0.01%	0.1%	9.24%	-
Spotify (SPOT)	0.01%	0.05%	13.83%	-
ADP (ADP)	0.01%	0.07%	12.16%	-
ARK Next Generation Internet ETF (ARKW)	0.01%	0%	1.49%	4/29/2022
GE Vernova (GEV)	0.01%	0.05%	9.66%	-
SPDR S&P Bank ETF (KBE)	0.01%	0%	1.49%	4/29/2022
Prosus (PRX.NV)	0.01%	0.05%	11.75%	-
iShares Semiconductor ETF (SOXX)	0.01%	0%	1.49%	4/29/2022
Cintas (CTAS)	0.01%	0.07%	9.24%	-
Interactive Brokers Group (IBKR)	0.01%	0%	7.04%	7/10/2025
Brookfield (BAM)	0.01%	0.06%	9.48%	-
EUR/USD (EURUSD)	0.01%	0%	1.61%	8/16/2022
SPDR S&P Regional Banking ETF (KRE)	0.01%	0%	1.49%	4/29/2022
State Street Communication Services Select Sector SPDR ETF (XLC)	0%	0%	1.49%	4/29/2022
Vanguard Communication Services ETF (VOX)	0%	0%	1.49%	4/29/2022
Parker-Hannifin (PH)	0%	0%	5.31%	7/2/2025
iShares U.S. Medical Devices ETF (IHI)	0%	0%	1.49%	4/29/2022
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0%	0%	1.49%	4/29/2022
Ishares Nasdaq Biotechnology (IBB)	0%	0%	1.49%	4/29/2022
First Trust Water ETF (FIW.US)	0%	0%	1.49%	4/29/2022
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0%	1.49%	4/29/2022
Emerson (EMR)	0%	0%	4.95%	6/26/2025
Northrop Grumman (NOC)	0%	0.05%	7.69%	-
AUD/USD (AUDUSD)	0%	0%	1.55%	8/16/2022
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0%	0%	1.49%	4/29/2022
Cencora (COR)	0%	0.07%	5.72%	-
State Street Utilities Select Sector SPDR ETF (XLU)	0%	0%	1.49%	4/29/2022
State Street Health Care Select Sector SPDR ETF (XLV)	0%	0%	1.49%	4/29/2022
EUR/CHF (EURCHF)	0%	0%	1.13%	8/17/2022
State Street Materials Select Sector SPDR ETF (XLB)	0%	0%	1.49%	4/29/2022
iShares US Aerospace & Defense ETF (ITA)	0%	0%	1.49%	4/29/2022
State Street Industrial Select Sector SPDR ETF (XLI)	0%	0%	1.49%	4/29/2022
McKesson (MCK)	0%	0.07%	5.66%	-
State Street Financial Select Sector SPDR ETF (XLF)	0%	0%	1.49%	4/29/2022
Global X U.S. Infrastructure Development ETF (PAVE)	0%	0%	1.49%	4/29/2022
USD/JPY (USDJPY)	0%	0%	1.55%	8/15/2022
EUR/AUD (EURAUD)	0%	0%	0.83%	8/17/2022
USD/CAD (USDCAD)	0%	0%	1.07%	8/17/2022
Nintendo Co. Ltd. (7974.T)	0%	0.07%	4.83%	-
Agnico Eagle (AEM)	0%	0.07%	5.25%	-
Cadence (CDNS)	0%	0%	3.16%	5/27/2025
Chugai Pharmaceutical Co. Ltd. (4519.T)	0%	0.05%	5.55%	-
NZD/JPY (NZDJPY)	0%	0%	0.78%	8/17/2022
GBP/JPY (GBPJPY)	0%	0%	1.31%	8/4/2022
AUD/JPY (AUDJPY)	0%	0%	1.19%	8/17/2022
EUR/CAD (EURCAD)	0%	0%	0.89%	8/10/2022
Mitsui & Co. Ltd. (8031.T)	0%	0.06%	4.77%	-
AUD/CAD (AUDCAD)	0%	0%	1.07%	8/17/2022
GBP/NZD (GBPNZD)	0%	0%	0.66%	8/17/2022
USD/NOK (USDNOK)	0%	0%	0.6%	8/17/2022
USD/ZAR (USDZAR)	0%	0%	0.66%	8/16/2022
iShares Silver Trust (SLV)	0%	0.06%	4.17%	-
Wheaton Precious Metals (WPM)	0%	0%	4.53%	8/25/2026
USD/MXN (USDMXN)	0%	0%	0.6%	7/22/2022
USD/SEK (USDSEK)	0%	0%	0.95%	8/16/2022
AB InBev (ABI.BR)	0%	0.05%	3.82%	-
EUR/GBP (EURGBP)	0%	0%	0.78%	8/8/2022
CHF/JPY (CHFJPY)	0%	0%	0.95%	8/14/2022
NZD/CAD (NZDCAD)	0%	0%	0.89%	7/28/2022
Sandisk Corp/DE (SNDK)	0%	0.07%	3.04%	-
GBP/USD (GBPUSD)	0%	0%	0.89%	8/16/2022
Kioxia Holdings Corp (285A.T)	0%	0.06%	2.8%	-
CAD/CHF (CADCHF)	0%	0%	0.78%	8/10/2022
EUR/NZD (EURNZD)	0%	0%	0.3%	8/17/2022
NZD/USD (NZDUSD)	0%	0%	0.78%	8/17/2022
GBP/CHF (GBPCHF)	0%	0%	0.72%	7/19/2022
CAD/JPY (CADJPY)	0%	0%	0.72%	8/17/2022
Amphenol (APH)	0%	0%	1.55%	4/30/2025
NZD/CHF (NZDCHF)	0%	0%	0.72%	8/16/2022
EUR/JPY (EURJPY)	0%	0%	0.72%	8/17/2022
GBP/AUD (GBPAUD)	0%	0%	0.48%	8/17/2022
AUD/CHF (AUDCHF)	0%	0%	0.66%	7/20/2022
USD/CHF (USDCHF)	0%	0%	0.6%	8/17/2022
GBP/CAD (GBPCAD)	0%	0%	0.54%	7/26/2022
EUR/NOK (EURNOK)	0%	0%	0.54%	8/17/2022
Gold (Non Expiry) (GOLD)	0%	0%	0.36%	6/22/2022
Oil (Non Expiry) (OIL)	0%	0%	0.18%	6/23/2022
ZAR/JPY (ZARJPY)	0%	0%	0.18%	7/19/2022
Accelleron (ACLN.ZU)	0%	0%	6.62%	2/2/2023
EUR/SEK (EURSEK)	0%	0%	0.3%	7/28/2022
AUD/NZD (AUDNZD)	0%	0%	0.3%	8/12/2022
Tokyo Electron Ltd. (8035.T)	0%	0.05%	0.78%	-
Grail Inc (GRAL)	0%	0%	4.29%	9/6/2024
SoftBank Group Corp. (9984.T)	0%	0.06%	0.78%	-
Solventum (SOLV)	0%	0%	1.25%	4/23/2024
Veralto (VLTO)	0%	0%	0.54%	10/12/2023
Waters (WAT)	0%	0%	0.06%	2/13/2026
Mobility Global Inc -W (MBGL)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	1.89%	10.36%
Meta (META)	1.55%	3.49%
Tesla (TSLA)	2.15%	3.3%
Bitcoin (BTC)	1.63%	2.89%
Broadcom (AVGO)	0.86%	2.5%
Alphabet (GOOG)	1.29%	2.38%
TSMC (TSM)	1.03%	2.04%
Alibaba (BABA)	1.89%	1.91%
Amazon (AMZN)	1.37%	1.78%
Tencent (0700.HK)	1.29%	1.61%
Eli Lilly (LLY)	0.69%	1.54%
Bank of America (BAC)	1.2%	1.36%
Ethereum (ETH)	1.55%	1.34%
Apple (AAPL)	1.03%	1.24%
ASML (ASML.NV)	1.12%	1.2%
JPMorgan (JPM)	0.77%	1.2%
Oracle (ORCL)	0.94%	1.16%
Netflix (NFLX)	0.86%	1.06%
iShares MSCI China ETF (MCHI)	1.2%	1.04%
Microsoft (MSFT)	0.86%	1.02%
iShares MSCI Germany ETF (EWG)	0.86%	0.94%
iShares MSCI South Korea ETF (EWY)	0.77%	0.89%
Invesco QQQ (QQQ)	0.69%	0.86%
Roche (ROP.ZU)	1.03%	0.86%
LVMH (MC.PA)	1.2%	0.82%
Ishares Russell 2000 ETF (IWM)	0.77%	0.71%
AMD (AMD)	0.6%	0.71%
Vanguard FTSE Europe ETF (VGK)	0.69%	0.7%
Salesforce (CRM)	0.86%	0.7%
iShares MSCI Taiwan ETF (EWT)	0.77%	0.68%
Berkshire Hathaway (BRK.B)	0.6%	0.67%
Ishares MSCI JAPAN ETF (EWJ)	0.69%	0.66%
Home Depot (HD)	0.86%	0.65%
UnitedHealth (UNH)	1.12%	0.63%
Toyota (TM)	0.69%	0.61%
Mastercard (MA)	0.52%	0.59%
Brazil Index MSCI Ishares (EWZ)	0.77%	0.58%
State Street SPDR S&P 500 ETF (SPY)	0.52%	0.58%
AbbVie (ABBV)	0.52%	0.58%
Costco (COST)	0.52%	0.56%
Merck (MRK)	0.69%	0.55%
Novo Nordisk (NOVO-B.CO)	1.2%	0.54%
L'Oréal (OR.PA)	0.77%	0.53%
Walmart (WMT)	0.34%	0.53%
iShares MSCI Hong Kong ETF (EWH)	0.69%	0.52%
iShares MSCI Netherlands ETF (EWN)	0.52%	0.51%
Visa (V)	0.43%	0.51%
Coca-Cola (KO)	0.6%	0.51%
iShares MSCI Switzerland ETF (EWL)	0.52%	0.5%
Abrdn Palladium ETF Trust (PALL)	0.69%	0.48%
Adobe (ADBE)	0.86%	0.45%
Nestle (NESN.ZU)	0.77%	0.44%
iShares MSCI India ETF (INDA)	0.52%	0.43%
Intel (INTC)	0.6%	0.43%
Cisco (CSCO)	0.43%	0.42%
Disney (DIS)	0.69%	0.41%
iShares MSCI Thailand ETF (THD)	0.6%	0.4%
Pfizer (PFE)	0.94%	0.4%
Aramco (SAOC)	0.77%	0.39%
Procter & Gamble (PG)	0.52%	0.36%
Illumina (ILMN)	0.52%	0.34%
Estee Lauder (EL)	0.52%	0.34%
Accenture (ACN)	0.6%	0.34%
iShares MSCI Mexico ETF (EWW)	0.34%	0.33%
State Street SPDR Dow Jones In (DIA.US)	0.34%	0.33%
Wells Fargo (WFC)	0.26%	0.32%
AstraZeneca (AZN.L)	0.34%	0.31%
Nike (NKE)	0.77%	0.28%
Great Wall Motor (2333.HK)	0.34%	0.27%
iShares Core MSCI Emerging Markets ETF (IEMG)	0.26%	0.26%
ExxonMobil (XOM)	0.26%	0.26%
Vanguard FTSE Emerging Markets (VWO)	0.26%	0.25%
Hermes (RMS.PA)	0.34%	0.25%
Thermo Fisher (TMO)	0.34%	0.25%
Johnson & Johnson (JNJ)	0.26%	0.24%
Comcast (CMCSA)	0.52%	0.23%
CMB (3968.HK)	0.26%	0.22%
PayPal (PYPL)	0.77%	0.22%
Moderna (MRNA)	0.52%	0.21%
Adyen (ADYEN.NV)	0.26%	0.21%
Kering (KER.PA)	0.34%	0.21%
PepsiCo (PEP)	0.34%	0.21%
Verizon (VZ)	0.34%	0.21%
Atlassian (TEAM)	0.34%	0.2%
Abbott (ABT.US)	0.26%	0.19%
Adidas (ADS.DE)	0.26%	0.19%
Ping An (2318.HK)	0.17%	0.18%
Danaher (DHR)	0.26%	0.17%
HKEX (00388.HK)	0.17%	0.16%
Autodesk (ADSK)	0.17%	0.16%
ANTA (02020.HK)	0.26%	0.15%
Orsted (ORSTED.CO)	0.52%	0.15%
FIS (FIS.US)	0.26%	0.15%
Truist (TFC)	0.17%	0.15%
UPS (UPS)	0.26%	0.15%
iShares MSCI France ETF (EWQ)	0.17%	0.15%
Ishares MSCI Australia ETF (EWA)	0.17%	0.15%
Marvell (MRVL)	0.17%	0.14%
Crown Castle (CCI)	0.26%	0.14%
SPDR Gold (GLD)	0.09%	0.14%
AIA (1299.HK)	0.17%	0.14%
Shell (SHEL.L)	0.17%	0.14%
Charter (CHTR)	0.34%	0.14%
CVS Health (CVS)	0.17%	0.14%
Volkswagen (VOW3.DE)	0.26%	0.14%
Boeing (BA)	0.17%	0.14%
Dior (CDI.PA)	0.17%	0.13%
Global X MSCI Argentina ETF (ARGT)	0.17%	0.13%
Anglo American (AAL.L)	0.17%	0.13%
Regeneron (REGN)	0.17%	0.13%
Dominion Energy (D)	0.17%	0.13%
Target (TGT)	0.26%	0.13%
Qualcomm (QCOM)	0.17%	0.13%
Philip Morris (PM)	0.17%	0.13%
Medtronic (MDT.US)	0.17%	0.13%
Stellantis (STLAM.MI)	0.26%	0.13%
Deutsche Post (DHL.DE)	0.17%	0.13%
Chevron (CVX.US)	0.17%	0.13%
PDD Holdings (PDD)	0.17%	0.12%
Edwards Lifesciences (EW)	0.17%	0.12%
Merck (MRK.DE)	0.17%	0.12%
Chipotle (CMG)	0.17%	0.12%
Bristol-Myers Squibb (BMY)	0.17%	0.12%
Elevance Health (ELV)	0.17%	0.12%
Schlumberger (SLB)	0.17%	0.11%
Hapag-Lloyd (HLAG.DE)	0.26%	0.11%
American Tower (AMT)	0.17%	0.11%
Fiserv (FISV)	0.26%	0.11%
Solana (SOL)	0.17%	0.1%
Coinbase (COIN)	0.17%	0.1%
Zoetis (ZTS)	0.17%	0.1%
Humana (HUM)	0.17%	0.1%
Sika (SIKA.ZU)	0.17%	0.09%
iShares MSCI United Kingdom ETF (EWU)	0.09%	0.09%
MicroStrategy (MSTR)	0.17%	0.08%
Dassault Systemes (DSY.PA)	0.17%	0.08%
Diageo (DGE.L)	0.17%	0.08%
CSX (CSX)	0.09%	0.08%
Richemont (CFR.ZU)	0.09%	0.08%
FedEx (FDX)	0.09%	0.08%
American Express (AXP)	0.09%	0.08%
Robinhood Markets Inc. (HOOD)	0.09%	0.07%
HDFC (HDB)	0.09%	0.07%
DoorDash (DASH.US)	0.09%	0.07%
Palantir (PLTR)	0.09%	0.07%
Apollo (APO)	0.09%	0.07%
Synopsys (SNPS)	0.09%	0.07%
Arista (ANET)	0.09%	0.07%
Royal Caribbean (RCL)	0.09%	0.07%
Vertex (VRTX)	0.09%	0.07%
Atlas Copco (ATCO-A.ST)	0.09%	0.07%
Reckitt (RKT.L)	0.09%	0.07%
BP (BP.L)	0.09%	0.07%
KKR (KKR)	0.09%	0.07%
Progressive (PGR)	0.09%	0.07%
Union Pacific (UNP)	0.09%	0.07%
Schneider Electric (SU.PA)	0.09%	0.07%
TotalEnergies (TTE.PA)	0.09%	0.07%
BMW (BMW.DE)	0.09%	0.07%
Mercedes-Benz (MBG.DE)	0.09%	0.07%
McDonald's (MCD)	0.09%	0.07%
IBM (IBM)	0.09%	0.07%
CNR (CNI)	0.09%	0.06%
Cloudflare (NET)	0.09%	0.06%
Fortinet (FTNT)	0.09%	0.06%
Workday (WDAY)	0.09%	0.06%
Prologis (PLD)	0.09%	0.06%
T-Mobile (TMUS)	0.09%	0.06%
NXP (NXPI)	0.09%	0.06%
MercadoLibre (MELI)	0.09%	0.06%
Siemens Healthineers (SHL.DE)	0.09%	0.06%
LSE (LSEG.L)	0.09%	0.06%
Ferrari (RACE)	0.09%	0.06%
Arthur J. Gallagher (AJG)	0.09%	0.06%
BlackStone (BX)	0.09%	0.06%
BD (BDX)	0.09%	0.06%
Air Products (APD)	0.09%	0.06%
Marsh & McLennan (MRSH)	0.09%	0.06%
Texas Instruments (TXN)	0.09%	0.06%
EOG Resources (EOG)	0.09%	0.06%
Cigna (CI)	0.09%	0.06%
ConocoPhillips (COP)	0.09%	0.06%
Marathon Petroleum (MPC)	0.09%	0.06%
Phillips 66 (PSX)	0.09%	0.06%
Sanofi (SAN.PA)	0.09%	0.06%
Starbucks (SBUX)	0.09%	0.06%
Lockheed Martin (LMT)	0.09%	0.06%
Motorola (MSI)	0.09%	0.06%
Build and Build (BNB)	0.09%	0.05%
Thomson Reuters (TRI)	0.09%	0.05%
Equinor (EQNR.OL)	0.09%	0.05%
Public Storage (PSA)	0.09%	0.05%
ServiceNow (NOW)	0.09%	0.05%
ONEOK (OKE)	0.09%	0.05%
SAP (SAP.DE)	0.09%	0.05%
Xiaomi (1810.HK)	0.09%	0.05%
CSL (CSL.ASX)	0.09%	0.04%

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Cash & Instruments Over Time

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Number of Instruments