imsainvestments assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Eaton (ETN)	2.69%	0%	73.29%	12/30/2024
iShares Silver Trust (SLV)	2.42%	2.6%	85.92%	-
Bitcoin (BTC)	2.32%	0.94%	95.17%	-
Ethereum (ETH)	2.25%	0.8%	95.31%	-
TechnipFMC (FTI)	1.96%	4.05%	79.16%	-
Solana (SOL)	1.73%	0.74%	94.48%	-
Freeport-McMoRan (FCX)	1.59%	2.12%	67.36%	-
NVIDIA (NVDA)	1.3%	0%	42.44%	11/4/2025
Alphabet (GOOGL)	1.3%	2.35%	55.69%	-
AMD (AMD)	1.26%	1.82%	62.87%	-
Apple (AAPL)	1.2%	0%	42.72%	1/22/2025
Vertex (VRTX)	1.15%	0%	53.28%	12/4/2024
Cameco (CCJ)	1.09%	0%	52.59%	11/5/2025
TSMC (TSM)	1.03%	2.15%	56.8%	-
Occidental (OXY)	0.93%	0%	37.54%	11/22/2023
Meta (META)	0.91%	0%	46.38%	11/7/2025
Amazon (AMZN)	0.84%	0%	39.75%	12/11/2025
Natural Gas (Non Expiry) (NATGAS)	0.84%	0%	19.53%	1/20/2025
Hershey (HSY)	0.83%	0%	25.53%	7/27/2023
McKesson (MCK)	0.82%	0%	33.33%	1/5/2026
Fetch.ai (FET)	0.75%	0%	51.97%	4/15/2025
XRP (XRP)	0.73%	0.75%	43.82%	-
Newmont (NEM)	0.72%	2.76%	40.3%	-
Glencore (GLEN.L)	0.72%	0%	23.05%	3/15/2023
Shopify (SHOP)	0.7%	0%	33.4%	11/7/2025
Broadcom (AVGO)	0.69%	1.46%	44.93%	-
Wheaton Precious Metals (WPM)	0.67%	1.38%	49.07%	-
VanEck Vectors Semiconductor ETF (SMH)	0.66%	2.02%	18.22%	-
Northrop Grumman (NOC)	0.66%	0%	20.36%	1/13/2023
Barrick (B)	0.63%	1.93%	35.13%	-
Arista (ANET)	0.62%	0%	28.57%	10/14/2025
Albemarle (ALB)	0.61%	1.45%	27.4%	-
Antofagasta (ANTO.L)	0.6%	1.54%	32.57%	-
Chevron (CVX)	0.6%	0%	26.57%	4/4/2025
MicroStrategy (MSTR)	0.59%	0%	21.88%	4/16/2024
Carpenter Technology (CRS)	0.57%	0%	28.3%	8/1/2025
Eli Lilly (LLY)	0.57%	1.73%	22.84%	-
Cadence (CDNS)	0.55%	0%	28.16%	7/24/2024
Microsoft (MSFT)	0.53%	0%	39.13%	11/18/2025
SPDR Gold (GLD)	0.52%	0%	17.74%	9/26/2022
Jabil (JBL)	0.52%	0%	19.39%	11/29/2023
Abrdn Platinum ETF Trust (PPLT)	0.47%	1.66%	15.67%	-
Regeneron (REGN)	0.47%	0%	19.74%	9/24/2024
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.46%	0.6%	27.19%	-
GE (GE)	0.45%	0%	28.3%	12/18/2024
Palantir (PLTR)	0.45%	0%	22.98%	8/19/2025
Murphy USA (MUSA)	0.44%	0%	13.11%	1/4/2023
Cardano (ADA)	0.44%	0%	68.05%	11/12/2025
Mr Cooper (COOP)	0.43%	0%	24.91%	9/25/2025
Southern Copper (SCCO)	0.43%	0%	28.78%	5/9/2025
Harmony Gold (HMY)	0.43%	0%	31.88%	10/21/2025
Build and Build (BNB)	0.43%	0%	16.08%	8/25/2022
TotalEnergies (TTE)	0.42%	0%	35.13%	8/26/2024
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.42%	0%	24.98%	7/19/2023
Tesla (TSLA)	0.42%	0%	20.15%	1/22/2025
SSR Mining (SSRM)	0.41%	0%	15.46%	11/5/2025
Rolls-Royce (RR.L)	0.41%	0%	20.22%	11/19/2025
Walmart (WMT)	0.4%	0%	25.95%	6/20/2025
ExxonMobil (XOM)	0.39%	0%	23.67%	10/28/2024
Polygon Ecosystem (ex Matic) (POL)	0.39%	0%	43.41%	10/21/2023
Costco (COST)	0.38%	0%	26.22%	6/27/2025
Novo-Nordisk (NVO)	0.38%	0%	22.91%	9/24/2024
Supermicro (SMCI)	0.37%	0%	24.09%	4/30/2025
ADM (ADM)	0.37%	0%	11.32%	1/30/2023
Adobe (ADBE)	0.36%	0%	12.84%	2/20/2024
Raytheon (RTX)	0.35%	0%	13.87%	9/4/2022
IBM (IBM)	0.34%	0%	29.4%	4/4/2025
Kroger (KR)	0.33%	0%	16.29%	6/3/2025
Suncor (SU)	0.33%	0%	11.46%	6/16/2022
Intuitive Surgical (ISRG)	0.32%	0%	23.81%	7/23/2025
Agnico Eagle (AEM)	0.32%	2.03%	20.98%	-
MP Materials (MP)	0.31%	1.21%	19.05%	-
PDD Holdings (PDD)	0.31%	0%	22.43%	11/21/2025
Dogecoin (DOGE)	0.3%	0%	34.09%	12/1/2025
MercadoLibre (MELI)	0.3%	0%	21.46%	10/1/2025
ServiceNow (NOW)	0.3%	0%	22.98%	1/30/2025
Splunk Inc (SPLK)	0.3%	0%	13.66%	3/20/2024
HP (HPQ)	0.3%	0%	20.01%	8/5/2024
Ionq (IONQ)	0.3%	0%	16.77%	11/12/2025
Netflix (NFLX)	0.28%	0%	15.67%	7/23/2025
Intuit (INTU)	0.28%	0%	19.25%	6/10/2024
Jasmy (JASMY)	0.28%	0%	28.09%	8/26/2025
Crowdstrike (CRWD)	0.27%	0%	19.46%	7/19/2024
Alcoa (AA)	0.27%	1.56%	14.77%	-
Emcor (EME)	0.27%	0%	19.94%	10/30/2025
Aave (AAVE)	0.27%	0%	22.91%	12/22/2025
IES Holdings (IESC)	0.26%	0%	17.94%	11/17/2025
Booking (BKNG)	0.25%	0%	13.53%	3/1/2024
Alibaba (BABA)	0.25%	0%	14.29%	11/17/2025
First Solar (FSLR)	0.25%	0%	14.63%	1/7/2026
ONEOK (OKE)	0.25%	0%	16.7%	12/13/2024
Progressive (PGR)	0.25%	0%	20.01%	6/3/2025
Serco (SRP.L)	0.25%	1.85%	19.12%	-
Steel Dynamics (STLD)	0.25%	0%	8.76%	3/13/2023
Stride (LRN)	0.24%	0%	16.49%	6/25/2025
Micron (MU)	0.24%	3.13%	16.63%	-
Decentraland (MANA)	0.23%	0%	46.86%	12/22/2023
Verona Pharma (VRNA)	0.23%	0%	16.08%	10/10/2025
Enphase (ENPH)	0.23%	0%	10.01%	1/4/2024
InterDigital (IDCC)	0.23%	0%	10.42%	4/7/2025
Powell Industries (POWL)	0.21%	0%	18.01%	11/19/2025
State Street Utilities Select Sector SPDR ETF (XLU)	0.21%	0%	16.22%	1/6/2025
Deckers (DECK)	0.21%	0%	9.11%	5/26/2023
Okta (OKTA)	0.21%	0%	8.01%	4/14/2023
Howmet Aerospace (HWM)	0.2%	0%	19.53%	12/8/2025
BWX Technologies (BWXT)	0.2%	0%	15.46%	9/2/2025
Sprouts (SFM)	0.2%	0%	12.97%	7/3/2025
Global X Uranium ETF (URA)	0.2%	0.93%	14.15%	-
Phillips 66 (PSX)	0.2%	0%	10.9%	5/1/2024
Corning (GLW)	0.2%	0.82%	21.12%	-
Iron Mountain (IRM)	0.2%	0%	11.46%	12/17/2024
Oracle (ORCL)	0.2%	0%	12.77%	10/22/2025
Marathon Oil (MRO)	0.2%	0%	10.28%	9/3/2024
Abrdn Palladium ETF Trust (PALL)	0.2%	1.67%	16.29%	-
Avalanche (AVAX)	0.19%	0%	33.82%	9/12/2024
Quanta Services (PWR)	0.19%	0%	11.87%	1/6/2026
AbbVie (ABBV)	0.19%	0%	12.77%	11/11/2024
Curtiss-Wright (CW)	0.19%	0%	16.29%	2/24/2025
CenterPoint Energy (CNP)	0.19%	0%	18.15%	12/11/2025
Nio (NIO)	0.18%	0%	9.87%	8/9/2023
Altria (MO)	0.18%	0%	8.56%	6/14/2022
PayPal (PYPL)	0.18%	0%	11.87%	2/4/2025
Stellar (XLM)	0.18%	0%	29.95%	12/1/2025
BOGG (BGEO.L)	0.18%	1.33%	17.25%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.18%	0%	4.62%	6/21/2023
Allison (ALSN)	0.18%	0%	11.8%	1/10/2025
PBF Energy (PBF)	0.17%	0%	6.14%	11/28/2022
Chainlink (LINK)	0.17%	0%	21.74%	9/21/2024
H&R Block (HRB)	0.17%	0%	4.49%	10/3/2022
Spotify (SPOT)	0.17%	0%	16.49%	12/20/2024
Global X MSCI Argentina ETF (ARGT)	0.17%	0%	11.8%	6/16/2025
Halozyme (HALO)	0.17%	0%	10.21%	5/27/2025
Neurocrine Biosciences (NBIX)	0.17%	0%	12.49%	8/28/2024
3M (MMM)	0.17%	0%	16.08%	4/4/2025
Exelixis (EXEL)	0.17%	0%	6.28%	6/11/2025
Kinross Gold (KGC)	0.17%	2.66%	9.8%	-
ASML (ASML.NV)	0.16%	2.17%	10.97%	-
Brazil Index MSCI Ishares (EWZ)	0.16%	0%	8.7%	7/21/2025
Axon (AXON)	0.16%	0%	13.11%	7/11/2025
AppLovin (APP)	0.16%	0%	14.08%	1/6/2026
Vale (VALE)	0.15%	0%	6.35%	6/17/2022
Argan (AGX)	0.15%	0%	12.35%	8/19/2025
ACM Research (ACMR)	0.15%	0%	10.42%	5/15/2024
Marvell (MRVL)	0.15%	0%	10.77%	7/16/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	0.15%	0%	5.94%	5/25/2022
ZIM (ZIM)	0.15%	0%	6.76%	11/21/2024
e.l.f. (ELF)	0.15%	0%	7.45%	8/17/2023
Opendoor (OPEN)	0.15%	0%	6.63%	9/25/2023
Interactive Brokers Group (IBKR)	0.15%	0%	11.46%	2/24/2025
Chubb (CB)	0.15%	0%	13.53%	12/4/2024
Cigna (CI)	0.15%	0%	8.49%	10/21/2024
Caterpillar (CAT)	0.15%	1%	9.87%	-
Nokia (NOK)	0.15%	0%	12.77%	7/15/2025
Fresnillo (FRES.L)	0.15%	1.83%	11.11%	-
O'Reilly Auto (ORLY)	0.14%	0%	10.21%	10/8/2025
Lam Research (LRCX)	0.14%	1.43%	12.42%	-
Robinhood Markets Inc. (HOOD)	0.14%	0%	11.94%	11/17/2025
Victory Capital (VCTR)	0.14%	0%	14.98%	3/4/2025
Teck (TECK)	0.14%	0%	11.04%	11/12/2024
Prysmian (PRY.MI)	0.14%	1.51%	11.18%	-
Polkadot (DOT)	0.14%	0%	27.12%	2/21/2023
Beazley (BEZ.L)	0.14%	0%	13.04%	3/23/2023
CF Industries (CF)	0.13%	0%	6.49%	9/12/2022
Rheinmetall (RHM.DE)	0.13%	0%	9.87%	6/10/2025
KLA (KLAC)	0.13%	1.66%	10.56%	-
Schlumberger (SLB)	0.13%	0%	4.07%	12/9/2022
AstraZeneca (AZN)	0.12%	0%	3.93%	9/22/2022
Watsco (WSO)	0.12%	0%	9.25%	2/20/2024
EOG Resources (EOG)	0.12%	0%	7.87%	4/25/2022
Gilead Sciences (GILD)	0.12%	2.09%	6.21%	-
Pan American Silver (PAAS)	0.12%	0%	7.59%	1/16/2026
D.R. Horton (DHI)	0.12%	0%	8.56%	10/29/2024
Indivior (INDV.L)	0.12%	0%	10.7%	2/16/2023
GE Vernova (GEV)	0.12%	0%	10.56%	12/17/2025
Exact Sciences (EXAS)	0.12%	0%	6.63%	8/24/2023
Cisco (CSCO)	0.11%	0%	5.73%	11/16/2023
Hess (HES)	0.11%	0%	6.63%	12/1/2023
Helmerich & Payne (HP)	0.11%	0%	4.76%	9/22/2022
United Airlines (UAL)	0.11%	0%	6.97%	2/25/2025
Fifth Third (FITB)	0.11%	0%	4.55%	3/8/2022
Dillard's (DDS)	0.11%	0%	4.35%	12/13/2022
HF Sinclair (DINO)	0.11%	0%	5.04%	12/3/2025
Royalty Pharma (RPRX)	0.11%	1.87%	6.21%	-
Marathon Petroleum (MPC)	0.11%	0%	6.21%	5/1/2024
Lamb Weston (LW)	0.11%	0%	6%	7/27/2023
Chipotle (CMG)	0.11%	0%	6%	7/27/2023
Sea (SE)	0.11%	0%	6.69%	10/15/2025
Viant (DSP)	0.11%	0%	6.97%	2/13/2025
UiPath (PATH)	0.11%	0%	6.69%	1/6/2026
Nomura (NMR.US)	0.11%	0%	9.59%	8/5/2024
Toll Brothers (TOL)	0.11%	0%	10.01%	6/27/2024
WPP (WPP.L)	0.1%	0%	4.14%	3/1/2022
Salesforce (CRM)	0.1%	0%	9.66%	5/30/2024
GE HealthCare (GEHC)	0.1%	0%	11.39%	10/24/2024
Next (NXT.L)	0.1%	0%	5.73%	7/3/2025
The Graph (GRT)	0.1%	0%	14.84%	7/12/2024
Rush Street (RSI)	0.1%	0%	8.28%	10/6/2025
iShares MSCI Germany ETF (EWG)	0.1%	0%	9.39%	7/31/2025
First Majestic (AG)	0.1%	0%	6.83%	1/2/2026
Matador (MTDR)	0.1%	0%	3.31%	9/22/2022
Badger Meter (BMI)	0.1%	0%	13.39%	3/28/2025
Graham (GHM)	0.09%	0%	9.32%	11/17/2025
Coupang (CPNG)	0.09%	0%	7.8%	11/18/2025
YPF (YPF)	0.09%	0%	7.04%	3/4/2025
Centrus (LEU)	0.09%	0.9%	6.35%	-
KBC (KBC.BR)	0.09%	1.03%	11.25%	-
BNY Mellon (BK)	0.09%	1.02%	10.01%	-
YETI (YETI)	0.09%	1.26%	8.28%	-
VanEck Vectors Gold Miners ETF (GDX)	0.09%	0%	6.28%	11/7/2024
Visa (V)	0.09%	0%	8.56%	6/10/2024
Axcelis (ACLS)	0.09%	0%	3.45%	5/4/2023
Lithium Americas (LAC)	0.09%	0%	5.59%	8/8/2023
Danaos (DAC)	0.09%	0%	3.8%	4/6/2022
Tower (TSEM)	0.09%	0%	8.49%	2/19/2025
Argenx (ARGX)	0.09%	0%	5.73%	4/7/2025
Roivant Sciences (ROIV)	0.09%	1.47%	5.94%	-
AngloGold Ashanti (AU)	0.09%	2.09%	4.62%	-
MGIC (MTG)	0.09%	0%	13.66%	2/11/2025
BlackStone (BX)	0.09%	0%	7.8%	12/18/2024
Vista Energy (VIST)	0.08%	0%	9.52%	2/18/2025
Intel (INTC)	0.08%	0%	4.49%	11/17/2025
iShares Russell 2000 Growth ETF (IWO)	0.08%	0%	4.49%	1/10/2025
Render Token (RENDER)	0.08%	0%	10.77%	8/14/2024
Natera (NTRA)	0.08%	0%	10.35%	1/21/2025
KION (KGX.DE)	0.08%	0%	9.73%	1/19/2026
Synchrony (SYF)	0.08%	0%	7.59%	3/3/2025
Teradyne (TER)	0.08%	1.25%	7.38%	-
American Express (AXP)	0.08%	0%	9.66%	3/7/2025
Aptiv (APTV)	0.08%	0%	6.83%	4/3/2025
SPDR EURO STOXX 50 ETF (FEZ)	0.08%	0%	7.45%	8/26/2024
REV Group (REVG)	0.08%	0.71%	6.42%	-
Seagen Inc (SGEN)	0.08%	0%	3.38%	9/13/2022
BYD (01211.HK)	0.08%	0%	6.69%	5/29/2025
FTA (YMM)	0.08%	0%	7.8%	4/4/2025
Arch Capital (ACGL)	0.08%	0%	4.49%	7/13/2023
Williams (WMB)	0.08%	0%	2.9%	6/16/2022
MPLX (MPLX)	0.08%	0%	7.52%	12/22/2025
Snowflake (SNOW)	0.08%	0%	6.14%	8/19/2025
StoneCo (STNE)	0.07%	0%	6.35%	7/15/2025
Alteryx Inc. (AYX)	0.07%	0%	4%	4/29/2022
HubSpot (HUBS)	0.07%	0%	4.55%	9/26/2023
Napco (NSSC)	0.07%	0%	6.42%	8/5/2024
Intapp (INTA)	0.07%	0%	8.14%	1/6/2025
Futu (FUTU)	0.07%	0%	6.35%	10/2/2025
Onto Innovation (ONTO)	0.07%	0%	10.08%	7/30/2024
Lennar (LEN)	0.07%	0%	6.69%	6/10/2024
SPDR S&P 500 ETF (SPY)	0.07%	0%	3.38%	9/25/2024
Royal Gold (RGLD)	0.07%	0%	3.52%	6/7/2023
W. R. Berkley (WRB.US)	0.07%	0%	6.83%	7/22/2025
SkyWest (SKYW)	0.07%	0%	6.21%	8/2/2024
Toast (TOST)	0.07%	0%	6.35%	2/25/2025
Lumentum (LITE)	0.07%	0%	7.04%	1/9/2026
Tencent Music (TME)	0.07%	0%	6.69%	10/2/2025
Recursion Pharmaceuticals (RXRX)	0.07%	0%	5.8%	6/27/2024
CACI (CACI)	0.07%	0%	6.28%	11/14/2024
Cheniere (LNG)	0.07%	0%	7.38%	2/7/2025
D-Wave (QBTS)	0.07%	0%	6.83%	10/17/2025
KKR (KKR)	0.07%	0%	6.28%	2/12/2025
Enovix (ENVX)	0.06%	0%	3.59%	8/18/2023
Gold Fields (GFI)	0.06%	0%	5.18%	11/17/2025
TETRA (TTI)	0.06%	1.36%	5.59%	-
PulteGroup (PHM)	0.06%	0%	6.76%	7/5/2024
Talanx (TLX.DE)	0.06%	0%	7.25%	9/17/2025
Ishares MSCI JAPAN ETF (EWJ)	0.06%	0.91%	6.21%	-
Rigetti (RGTI)	0.06%	0%	7.11%	10/16/2025
Hedera Hashgraph (HBAR)	0.06%	0%	12.15%	12/1/2025
Match Group (MTCH)	0.06%	0%	5.87%	3/4/2025
Ceragon (CRNT)	0.06%	0%	5.52%	5/13/2024
SoFi (SOFI)	0.06%	0%	3.66%	6/23/2023
NetEase (NTES)	0.06%	0%	5.52%	4/7/2025
Bel Fuse (BELFB)	0.06%	0.96%	7.32%	-
Fabrinet (FN)	0.06%	0%	3.86%	12/16/2025
ICL Group (ICL)	0.06%	0%	5.38%	4/4/2025
Vistra (VST)	0.06%	0%	4.83%	2/24/2025
Willdan Group (WLDN)	0.06%	0%	5.45%	9/9/2025
SolarEdge (SEDG)	0.06%	0%	3.38%	4/20/2022
Johnson Controls (JCI)	0.06%	0%	3.11%	2/14/2022
Devon Energy (DVN)	0.06%	0%	2%	7/6/2022
SQM (SQM)	0.06%	0%	7.45%	7/19/2024
Southern Co (SO)	0.06%	0%	5.52%	11/1/2024
Edison (EIX)	0.05%	0%	5.87%	12/4/2024
Capricorn Energy (CNE.L)	0.05%	0%	10.63%	2/21/2023
United Therapeutics (UTHR)	0.05%	0%	4.76%	8/13/2024
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.05%	0%	3.59%	2/28/2025
Celsius (CELH)	0.05%	0%	1.38%	8/9/2022
Twilio (TWLO)	0.05%	0%	4.76%	1/9/2026
Builders FirstSource (BLDR)	0.05%	0%	4.35%	5/7/2024
Berkshire Hathaway (BRK.B)	0.05%	0%	4%	6/11/2025
ATI (ATI)	0.05%	0%	2.62%	9/26/2022
SunPower (SPWRQ)	0.05%	0%	2.07%	12/16/2022
Home Depot (HD)	0.05%	0%	3.66%	2/22/2022
The Hartford (HIG)	0.05%	0.9%	4.76%	-
Pilbara Minerals (PLS.ASX)	0.05%	0%	1.86%	10/14/2022
JD.com (JD.US)	0.05%	0%	5.04%	4/4/2025
Marathon Digital (MARA)	0.05%	0%	5.66%	3/11/2024
Cellebrite (CLBT)	0.05%	0%	7.04%	6/5/2024
TTM Technologies (TTMI)	0.05%	0%	5.66%	12/17/2025
Oscar Health (OSCR)	0.05%	0%	3.17%	6/13/2024
Casey's (CASY)	0.05%	0%	4.62%	9/3/2024
Mediclinic International PLC (MDC.L)	0.05%	0%	9.59%	1/31/2023
Etsy (ETSY)	0.05%	0%	2.9%	1/11/2024
Kohl's (KSS)	0.05%	0%	2.83%	3/23/2022
CRISPR Therapeutics (CRSP)	0.05%	0%	2.48%	6/14/2023
Weatherford (WFRD)	0.05%	0%	4.21%	7/29/2024
Dominion Energy (D)	0.05%	0%	6.35%	1/22/2025
LendingClub (LC)	0.05%	0%	4.07%	1/10/2025
Sonic (prev. FTM) (S)	0.04%	0%	9.39%	1/7/2025
Uber (UBER)	0.04%	0%	4.07%	11/20/2025
NRG Energy (NRG)	0.04%	0%	4.21%	8/5/2024
Bio-Rad (BIO)	0.04%	0%	6.83%	8/23/2024
Bitfarms (BITF)	0.04%	0%	4.76%	2/29/2024
Sky (prev. Maker) (SKY)	0.04%	0%	9.52%	9/10/2024
Targa Resources (TRGP)	0.04%	0%	3.52%	3/6/2025
Box (BOX)	0.04%	0%	5.87%	12/4/2024
BrightSphere (AAMI)	0.04%	0%	3.93%	10/2/2025
ThredUp (TDUP)	0.04%	0%	4.42%	7/9/2025
Gilat (GILT)	0.04%	0.9%	5.04%	-
Ford (F)	0.04%	0%	1.38%	1/20/2022
AMSC (AMSC)	0.04%	0%	4.62%	2/20/2025
Leonardo DRS (DRS)	0.04%	0%	4.49%	9/12/2025
Kosmos Energy (KOS)	0.04%	0%	1.38%	6/16/2022
Signature Bank (SBNY)	0.04%	0%	1.66%	1/24/2022
Cummins (CMI)	0.04%	0%	2.76%	1/13/2025
Diamondback (FANG)	0.04%	0%	1.73%	12/7/2022
NGS (NGS)	0.04%	0%	3.38%	3/4/2025
ConocoPhillips (COP)	0.04%	0%	1.38%	6/16/2022
Mosaic (MOS)	0.04%	0%	2.28%	4/25/2022
JinkoSolar (JKS)	0.04%	0%	1.45%	6/13/2022
Daqo New Energy (DQ)	0.04%	0%	1.24%	7/15/2022
Capital Southwest (CSWC)	0.04%	0%	3.11%	6/14/2024
Haleon (HLN)	0.04%	0%	4%	11/7/2024
DocuSign (DOCU)	0.04%	0%	5.18%	2/25/2025
Rivian (RIVN)	0.04%	0%	2.28%	3/1/2023
EQT (EQT)	0.04%	0%	3.24%	2/28/2025
JLL (JLL)	0.04%	0%	3.52%	4/3/2025
Norsk Hydro (NHY.OL)	0.04%	0%	2.28%	3/15/2022
Mercury General (MCY)	0.04%	0.82%	4%	-
Engie (ENGI.PA)	0.04%	0%	3.8%	6/17/2025
Abercrombie & Fitch (ANF)	0.04%	0%	3.8%	1/13/2025
Pfizer (PFE)	0.04%	0%	1.66%	1/24/2022
Lynas (LYC.ASX)	0.04%	0%	2%	5/13/2025
MKS (MKSI)	0.04%	1.17%	3.52%	-
Zebra (ZBRA)	0.04%	0%	3.11%	8/5/2024
Applied Materials (AMAT)	0.04%	0%	3.04%	7/24/2024
iShares China Large-Cap ETF (FXI)	0.04%	0%	3.8%	10/24/2024
QuantumScape (QS)	0.04%	0%	1.93%	4/6/2022
Snapchat (SNAP)	0.04%	0%	1.59%	3/4/2022
EnerSys (ENS.US)	0.04%	1.03%	3.52%	-
ChargePoint (CHPT)	0.04%	0%	1.93%	4/6/2022
Savers (SVV)	0.04%	0%	3.8%	10/31/2025
Western Digital (WDC)	0.03%	0.6%	3.93%	-
Qualcomm (QCOM)	0.03%	0%	4.14%	7/30/2024
Rocket Lab (RKLB)	0.03%	0%	3.45%	10/22/2025
Disc Medicine (IRON)	0.03%	0%	2.21%	3/6/2024
Nickel Future Contract (NICKEL.FUT)	0.03%	0%	1.24%	3/7/2022
Genmab (GMAB.US)	0.03%	0.74%	4%	-
Clearway Energy (CWEN)	0.03%	0%	1.93%	12/11/2025
Roche (ROG.ZU)	0.03%	0.8%	4%	-
Baidu (BIDU)	0.03%	0%	1.93%	4/25/2023
Toyota (TM)	0.03%	0%	2.97%	5/10/2024
Vital Farms (VITL)	0.03%	0%	2.83%	2/4/2025
Aurinia (AUPH)	0.03%	0%	3.93%	1/20/2026
Vertiv (VRT)	0.03%	0%	2.42%	6/4/2024
Dutch Bros (BROS)	0.03%	0%	2.69%	2/24/2025
HCA (HCA)	0.03%	0.66%	4%	-
Marks & Spencer (MKS.L)	0.03%	0%	3.17%	5/8/2025
eToro Group LTD (ETOR)	0.03%	0%	3.38%	12/17/2025
Porch (PRCH)	0.03%	0%	3.86%	10/7/2025
Rank Group (RNK.L)	0.03%	0%	2.48%	8/26/2025
Imperial Oil (IMO)	0.03%	0%	2.9%	5/5/2025
COMPASS (CMPS)	0.03%	0%	0.9%	8/11/2022
Veeco (VECO)	0.03%	0%	2.42%	8/2/2024
SharkNinja (SN)	0.03%	0%	3.31%	2/24/2025
Canopy Growth (CGC)	0.03%	0%	2.9%	6/17/2025
Viper Energy (VNOM)	0.03%	0%	2.69%	9/20/2024
Taylor Morrison (TMHC)	0.03%	0%	1.93%	1/28/2022
Joby Aviation (JOBY)	0.03%	0%	3.66%	2/19/2025
Orix (IX)	0.03%	1.02%	2.42%	-
Opera (OPRA)	0.03%	0%	3.04%	4/25/2024
Ashtead (AHT.L)	0.03%	0%	1.31%	1/19/2022
Tapestry (TPR)	0.03%	0.93%	2.55%	-
Impinj (PI)	0.03%	0%	1.86%	10/24/2024
Oxford Nanopore (ONT.L)	0.03%	0%	2.48%	8/28/2025
St.James's Place (STJ.L)	0.03%	0%	2.48%	9/5/2024
Fox (FOXA)	0.03%	0.91%	2.55%	-
GrowGeneration (GRWG)	0.03%	0%	1.93%	4/6/2022
Alkami Tech (ALKT)	0.03%	0%	3.17%	9/6/2024
iShares MSCI Hong Kong ETF (EWH)	0.02%	0%	2.97%	7/5/2024
Cirrus Logic (CRUS)	0.02%	0%	2.42%	9/16/2024
Roku (ROKU)	0.02%	0%	1.04%	11/3/2022
Ralph Lauren (RL)	0.02%	0.92%	2.42%	-
Smith & Nephew (SN.L)	0.02%	0%	2.69%	9/15/2025
ASML (ASML)	0.02%	0%	4%	1/20/2026
NextEra (NEE)	0.02%	0%	1.73%	1/25/2022
Palo Alto Networks (PANW)	0.02%	0%	1.66%	1/24/2022
NVR (NVR)	0.02%	0%	1.66%	1/24/2022
Monolithic Power (MPWR)	0.02%	0%	2.28%	8/5/2024
Q2 (QTWO)	0.02%	0%	1.73%	8/5/2024
Comfort Systems USA (FIX)	0.02%	0%	3.04%	1/9/2026
Tencent (0700.HK)	0.02%	0%	2.35%	11/28/2024
Teladoc (TDOC)	0.02%	0%	0.62%	7/28/2022
Hesai (HSAI)	0.02%	0.86%	2.35%	-
Mettler-Toledo (MTD)	0.02%	0%	1.66%	1/24/2022
Sasol (SSL)	0.02%	0%	1.66%	11/25/2025
Catalyst Pharmaceuticals (CPRX)	0.02%	0%	1.31%	6/18/2025
MongoDB (MDB)	0.02%	0%	2.42%	10/15/2025
Zillow (Z)	0.02%	0%	2.76%	10/29/2024
AOS (AOSL)	0.02%	0%	2.69%	9/4/2024
iShares MSCI South Korea ETF (EWY)	0.02%	0%	2.48%	12/12/2025
Y-mAbs (YMAB)	0.02%	0%	1.17%	3/4/2024
Kingdee (00268.HK)	0.02%	0%	1.45%	7/17/2025
Bristol-Myers Squibb (BMY)	0.02%	0%	2.14%	5/2/2024
TKO (TKO)	0.02%	0.61%	3.04%	-
MacroGenics (MGNX)	0.02%	0%	2.42%	5/9/2024
EHang (EH)	0.02%	0%	1.38%	8/17/2023
Shiba (in millions) (SHIBxM)	0.02%	0%	10.08%	5/27/2022
Incyte (INCY)	0.02%	0%	1.93%	12/11/2025
Evolv (EVLV)	0.02%	0%	2%	9/24/2024
Pure Storage (PSTG)	0.02%	0%	1.45%	1/21/2022
Gala V2 (GALA)	0.02%	0%	3.73%	5/21/2024
Ardelyx (ARDX)	0.02%	0%	1.86%	3/8/2024
Tenet Healthcare (THC)	0.02%	0%	2.28%	10/28/2024
Alibaba (9988.HK)	0.02%	0%	1.93%	6/9/2025
Solventum (SOLV)	0.02%	0%	2.21%	12/26/2025
Astronics (ATRO)	0.02%	0%	2.48%	11/5/2025
Zijin Mining (2899.HK)	0.02%	0%	1.93%	6/5/2024
C3.ai (AI)	0.02%	0%	0.97%	6/1/2023
Perimeter Solutions (PRM)	0.02%	0%	2.69%	10/21/2025
Ubiquiti (UI)	0.02%	0%	1.73%	2/10/2025
Coeur (CDE)	0.02%	1.29%	1.86%	-
Guidewire (GWRE)	0.02%	0%	1.66%	3/7/2025
Semtech (SMTC)	0.02%	0%	2.14%	1/27/2025
Dave (DAVE)	0.02%	0%	1.59%	6/18/2025
Synthetix (SNX)	0.02%	0%	3.59%	5/27/2022
Western Midstream (WES)	0.02%	0%	1.59%	4/9/2025
Hermes (RMS.PA)	0.02%	0%	0.9%	1/13/2022
BioCryst (BCRX)	0.02%	0%	1.52%	6/25/2025
Bunzl (BNZL.L)	0.02%	0%	3.52%	10/25/2022
Applied Digital (APLD)	0.02%	0.92%	1.59%	-
Cloudflare (NET)	0.02%	0%	0.83%	2/21/2023
Ryanair (RYAAY)	0.02%	0%	1.45%	1/8/2026
Ciena (CIEN)	0.02%	0%	1.59%	11/20/2025
Unum (UNM)	0.01%	0%	1.45%	4/7/2025
Prosus (PRX.NV)	0.01%	0%	1.45%	4/7/2025
IZEA (IZEA)	0.01%	0%	1.59%	11/12/2025
Cassava Sciences (SAVA)	0.01%	0%	0.62%	9/22/2022
Centessa (CNTA)	0.01%	0%	1.59%	3/11/2024
SkyWater (SKYT)	0.01%	1.23%	1.52%	-
Kratos (KTOS)	0.01%	0%	1.52%	10/17/2025
SABESP (SBS)	0.01%	0%	1.45%	10/8/2025
Tyson Foods (TSN)	0.01%	0%	1.45%	9/19/2024
Cal-Maine Foods (CALM)	0.01%	0%	1.45%	5/5/2025
Cemex (CX)	0.01%	0%	0.9%	9/15/2023
eGain (EGAN)	0.01%	0%	1.31%	11/12/2025
Confluent (CFLT)	0.01%	0%	1.73%	3/27/2024
Curve (CRV)	0.01%	0%	3.24%	2/16/2022
Iberdrola (IBE.MC)	0.01%	0%	1.31%	5/12/2025
Apollo (APO)	0.01%	0%	1.45%	1/21/2022
Moderna (MRNA)	0.01%	0%	1.59%	12/18/2024
Dorian LPG (LPG)	0.01%	0%	1.38%	2/5/2024
Goldman Sachs (GS)	0.01%	0%	1.24%	4/4/2025
Oklo (OKLO)	0.01%	0%	1.45%	10/21/2025
Tenable (TENB)	0.01%	0%	1.17%	2/29/2024
Baker Hughes (BKR)	0.01%	0%	1.24%	4/4/2025
UniCredit (UCG.MI)	0.01%	0%	1.24%	4/4/2025
Target (TGT)	0.01%	0%	3.24%	2/16/2022
Upstart (UPST)	0.01%	0%	0.76%	8/7/2023
Li Auto (LI)	0.01%	0%	1.79%	1/22/2025
Quest Diagnostics (DGX)	0.01%	0%	0.9%	1/13/2022
Lincoln Tech (LINC)	0.01%	0%	1.59%	8/14/2024
Rhythm Pharmaceuticals (RYTM)	0.01%	0%	1.24%	11/7/2025
Salzgitter (SZG.DE)	0.01%	0%	1.24%	4/4/2025
Krystal Biotech (KRYS)	0.01%	0.73%	1.79%	-
Vimeo (VMEO)	0.01%	0%	0.97%	3/25/2024
SSE (SSE.L)	0.01%	0%	2.55%	10/10/2022
Invivyd (IVVD)	0.01%	0%	0.69%	2/12/2024
WisdomTree Nickel (NICK.L)	0.01%	1.09%	1.04%	-
ON Semiconductor (ON)	0.01%	0%	1.1%	7/19/2024
Ligand (LGND)	0.01%	0%	0.97%	8/5/2024
US Silica (SLCA)	0.01%	0%	0.48%	5/12/2022
ThyssenKrupp (TKA.DE)	0.01%	0%	1.38%	10/19/2025
NuScale Power (SMR)	0.01%	0%	1.17%	8/1/2025
Zimmer Biomet (ZBH)	0.01%	0%	1.1%	11/5/2025
Mitsubishi UFJ (MUFG)	0.01%	0%	1.04%	4/3/2025
Nebius Group NV (NBIS)	0.01%	0%	1.04%	10/17/2025
L3Harris (LHX)	0.01%	1.09%	1.1%	-
Five Below (FIVE)	0.01%	0%	2%	10/7/2025
HNI (HNI)	0.01%	0%	1.73%	8/20/2024
Sumitomo Mitsui (SMFG)	0.01%	0%	1.04%	4/3/2025
Covenant Logistics (CVLG)	0.01%	0%	1.73%	8/20/2024
Celestica Inc (CLS)	0.01%	0%	0.9%	11/21/2025
Kopin (KOPN)	0.01%	0%	1.17%	10/30/2025
JOYY (JOYY)	0.01%	0%	2%	10/7/2025
Iris Energy (IREN)	0.01%	0%	1.04%	9/26/2025
JPMorgan (JPM)	0.01%	0%	1.45%	9/30/2024
NatWest (NWG.L)	0.01%	0%	1.52%	9/17/2025
Heidelberg (HDD.DE)	0.01%	0%	1.86%	9/3/2025
Par Pacific (PARR)	0.01%	0%	1.1%	12/17/2025
Jumia (JMIA)	0.01%	0%	0.97%	6/18/2024
Dell (DELL)	0.01%	0%	0.9%	3/15/2024
Novo Nordisk (NOVO-B.CO)	0.01%	0%	0.9%	6/24/2025
Bloom Energy (BE)	0.01%	0.61%	0.69%	-
Synaptics (SYNA)	0.01%	0%	0.69%	1/10/2022
Credo (CRDO)	0.01%	0%	0.9%	7/22/2025
ASE Technology (ASX)	0.01%	0%	1.04%	7/25/2024
Centrica (CNA.L)	0.01%	0%	1.86%	9/29/2022
Lenovo (0992.HK)	0.01%	0%	1.17%	11/7/2024
UP Fintech (TIGR)	0.01%	0%	1.24%	9/12/2025
Union Pacific (UNP)	0.01%	0%	1.04%	9/19/2024
Meituan (03690.HK)	0.01%	0%	1.38%	11/14/2024
Relmada (RLMD)	0.01%	0%	1.79%	8/5/2024
Teledyne (TDY)	0.01%	0.98%	0.83%	-
MannKind (MNKD)	0.01%	0%	0.9%	5/8/2025
Boot Barn (BOOT)	0.01%	0%	1.38%	1/20/2022
Block Inc. (XYZ)	0.01%	0%	0.41%	3/23/2023
Sirius XM (SIRI)	0.01%	0%	1.17%	7/8/2024
COTI (COTI)	0.01%	0%	2.21%	10/24/2024
HUYA (HUYA.US)	0.01%	0%	0.55%	3/19/2024
Drax Group (DRX.L)	0.01%	0%	0.41%	8/31/2022
Corbus Pharmaceuticals (CRBP)	0.01%	0%	0.97%	9/6/2024
Inflection Point (USAR)	0.01%	0%	1.17%	1/13/2026
UEC (UEC)	0.01%	0%	0.62%	10/17/2025
XPeng (XPEV)	0.01%	0%	0.41%	8/2/2023
Weyerhaeuser (WY)	0.01%	0%	0.97%	6/25/2025
Esperion (ESPR)	0.01%	0%	0.97%	9/25/2025
Equinor (EQNR.OL)	0.01%	0%	0.62%	6/25/2025
Lucid (LCID)	0.01%	0%	0.83%	1/8/2025
Xunlei (XNET)	0.01%	0%	0.62%	3/28/2025
Coinbase (COIN)	0.01%	0%	0.41%	8/11/2022
US Natural Gas (UNG)	0.01%	0%	0.35%	12/20/2022
Paramount (PSKY)	0.01%	0%	0.55%	7/11/2024
Biomea Fusion (BMEA)	0%	0%	0.76%	9/9/2024
Agenus (AGEN)	0%	0%	0.55%	8/6/2025
NEO (NEO)	0%	0%	2.69%	5/20/2024
Liontown (LTR.ASX)	0%	0%	0.83%	11/7/2025
Currys (CURY.L)	0%	0%	0.97%	10/16/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.41%	11/6/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.41%	11/6/2024
Koninklijke Heijmans NV (HEIJM.NV)	0%	0%	0.62%	9/3/2025
Datadog (DDOG)	0%	0%	0.41%	11/20/2025
Carvana (CVNA)	0%	0%	0.28%	8/9/2022
Nutanix (NTNX)	0%	0%	0.41%	5/30/2024
Frontdoor (FTDR)	0%	0%	0.35%	6/10/2024
Archer Aviation (ACHR)	0%	0%	0.41%	1/2/2025
Louisiana-Pacific (LPX)	0%	0%	0.28%	6/10/2024
Multiplan (CTEV)	0%	0%	0.35%	5/29/2024
8x8 (EGHT)	0%	0%	0.48%	8/2/2024
Black Diamond Therapeutics (BDTX)	0%	0%	0.35%	6/17/2024
Band Protocol (BAND)	0%	0%	0.41%	8/1/2024
Embraer (EMBJ)	0%	0%	0.21%	7/10/2025
Vaxart (VXRT)	0%	0%	0.28%	2/26/2024
Tectonic (TECX)	0%	0%	0.21%	11/15/2024
agilon health (AGL)	0%	0%	0.21%	4/17/2025
Aurora (AUR)	0%	0%	0.21%	2/21/2025
Revance (RVNC)	0%	0%	0.21%	3/4/2024
Cleveland-Cliffs (CLF.US)	0%	0%	0.28%	10/19/2025
Forge (FRGE)	0%	0%	0.48%	4/15/2024
Assertio (ASRT)	0%	0%	0.21%	7/25/2024
Hims & Hers (HIMS)	0%	0%	0.14%	2/20/2025
Amprius (AMPX)	0%	0%	0.14%	8/8/2025
Lilium (LILMF)	0%	0%	0.21%	12/30/2024
Celo (CELO)	0%	0%	0.41%	3/18/2024
Affirm (AFRM)	0%	0%	0.07%	2/3/2023
Flare (FLR)	0%	0%	3.24%	3/23/2023
Inovio (INO)	0%	0%	0.07%	1/12/2024
Outset Medical (OM.US)	0%	0%	0.28%	4/12/2024
Camtek (CAMT)	0%	0.59%	0.07%	-
Atos (ATO.PA)	0%	0%	0.07%	4/9/2024
Ocugen (OCGN)	0%	0%	0.07%	4/9/2024
Tkms AG& Co KGaA (TKMS.DE)	0%	0%	0.07%	10/24/2025
Songbird (SGB)	0%	0%	0.62%	1/14/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
TechnipFMC (FTI)	2.54%	3.85%
Newmont (NEM)	2.46%	2.59%
Alphabet (GOOGL)	2.26%	2.56%
Micron (MU)	2.19%	2.49%
Gilead Sciences (GILD)	2.54%	2.3%
Kinross Gold (KGC)	2.17%	2.28%
Pan American Silver (PAAS)	1.84%	2.23%
TSMC (TSM)	2.26%	2.21%
iShares Silver Trust (SLV)	1.58%	2.18%
VanEck Vectors Semiconductor ETF (SMH)	2.19%	2.08%
Royalty Pharma (RPRX)	2.19%	2.06%
Freeport-McMoRan (FCX)	2.09%	2%
Eli Lilly (LLY)	1.97%	2%
ASML (ASML.NV)	1.83%	1.94%
Serco (SRP.L)	1.52%	1.91%
Barrick (B)	1.68%	1.88%
AMD (AMD)	2.19%	1.87%
AngloGold Ashanti (AU)	1.97%	1.86%
Agnico Eagle (AEM)	1.96%	1.83%
Fresnillo (FRES.L)	1.83%	1.7%
Broadcom (AVGO)	1.82%	1.69%
Abrdn Palladium ETF Trust (PALL)	1.83%	1.6%
Antofagasta (ANTO.L)	1.4%	1.59%
Prysmian (PRY.MI)	1.58%	1.56%
Roivant Sciences (ROIV)	1.45%	1.54%
Abrdn Platinum ETF Trust (PPLT)	1.83%	1.54%
Alcoa (AA)	1.43%	1.49%
Albemarle (ALB)	1.31%	1.48%
BOGG (BGEO.L)	1.17%	1.46%
KLA (KLAC)	1.45%	1.39%
YETI (YETI)	1.08%	1.29%
Wheaton Precious Metals (WPM)	1.17%	1.28%
TETRA (TTI)	1.08%	1.26%
Quanta Services (PWR)	1.44%	1.26%
Lam Research (LRCX)	1.17%	1.12%
BNY Mellon (BK)	1.08%	1.11%
Orix (IX)	1.17%	1.1%
KBC (KBC.BR)	1.08%	1.1%
Ryanair (RYAAY)	1.17%	1.08%
The Hartford (HIG)	1.1%	1.08%
KION (KGX.DE)	1.02%	1.07%
Twilio (TWLO)	1.02%	1.05%
Fox (FOXA)	1.1%	1.03%
Tapestry (TPR)	1.1%	1.03%
Ralph Lauren (RL)	1.17%	1.03%
Lumentum (LITE)	1.14%	1.01%
Caterpillar (CAT)	1.1%	1.01%
MP Materials (MP)	1.17%	1%
EnerSys (ENS.US)	1.07%	1%
MKS (MKSI)	1.07%	0.99%
Teradyne (TER)	0.88%	0.97%
Ishares MSCI JAPAN ETF (EWJ)	1.1%	0.97%
Mercury General (MCY)	1.02%	0.96%
First Solar (FSLR)	1.1%	0.96%
Bel Fuse (BELFB)	1.02%	0.91%
McKesson (MCK)	1.05%	0.89%
Corning (GLW)	1.02%	0.87%
Roche (ROG.ZU)	0.88%	0.84%
Western Digital (WDC)	0.85%	0.84%
Aurinia (AUPH)	0.87%	0.82%
Genmab (GMAB.US)	0.88%	0.81%
HCA (HCA)	0.88%	0.74%
Gilat (GILT)	0.8%	0.73%
REV Group (REVG)	0.8%	0.72%
Global X Uranium ETF (URA)	0.88%	0.71%
TKO (TKO)	0.73%	0.7%
AppLovin (APP)	0.8%	0.69%
First Majestic (AG)	0.73%	0.65%
SkyWater (SKYT)	0.73%	0.63%
Comfort Systems USA (FIX)	0.73%	0.62%
Krystal Biotech (KRYS)	0.67%	0.61%
Bitcoin (BTC)	0.7%	0.61%
XRP (XRP)	0.73%	0.6%
Ethereum (ETH)	0.58%	0.54%
UiPath (PATH)	0.58%	0.52%

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