invest007fly assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Western Union (WU)	6.25%	1.62%	99.6%	-
Coupang (CPNG)	5.09%	0.92%	99.6%	-
ProShares UltraPro QQQ (TQQQ)	4.99%	0%	49.12%	5/30/2025
US Natural Gas (UNG)	2.99%	0.85%	96.79%	-
Intel (INTC)	2.32%	0%	88.54%	1/22/2026
GM (GM)	2.28%	2.24%	78.13%	-
Tele2 (TEL2B.ST)	2.15%	2.04%	79.17%	-
3M (MMM)	2.13%	1.29%	96.55%	-
iShares Global clean energy ETF (ICLN)	2.04%	1.71%	80.61%	-
Ubisoft (UBI.PA)	1.97%	1.09%	95.67%	-
Volkswagen (VOW3.DE)	1.92%	0.7%	99.6%	-
KraneShares CSI China Internet (KWEB)	1.82%	0.33%	99.52%	-
PayPal (PYPL)	1.79%	1.26%	89.5%	-
Alphabet (GOOG)	1.76%	2.16%	76.28%	-
McDonald's (MCD)	1.66%	1.76%	78.13%	-
Schwab US Dividend Equity ETF (SCHD)	1.64%	3.01%	51.12%	-
GoPro (GPRO)	1.61%	0%	76.36%	9/18/2025
Alibaba (BABA)	1.53%	0%	62.98%	3/7/2025
Bristol-Myers Squibb (BMY)	1.23%	0.95%	71.31%	-
Roblox (RBLX)	1.22%	0%	57.93%	1/3/2025
VF Corp (VFC)	1.14%	0.85%	71.31%	-
Caterpillar (CAT)	1.1%	1.56%	74.76%	-
Leggett & Platt (LEG)	1.1%	0.79%	71.31%	-
AT&T (T.US)	1.09%	0.67%	77.88%	-
Vanguard S&P 500 ETF (VOO)	1.01%	1.12%	60.74%	-
Coca-Cola (KO)	0.99%	0%	26.04%	8/8/2024
iShares MSCI India ETF (INDA)	0.97%	1.16%	63.14%	-
Bayerische Motoren Werke AG (BMW3.DE)	0.94%	0.89%	51.12%	-
Nokia (NOKIA.HE)	0.9%	1.66%	71.23%	-
Apple (AAPL)	0.89%	0.7%	79.73%	-
Sony (SONY)	0.87%	1.07%	74.84%	-
Chevron (CVX.US)	0.85%	1.07%	71.31%	-
eBay (EBAY)	0.82%	0.95%	66.11%	-
Lockheed Martin (LMT)	0.81%	0.54%	77.56%	-
Cisco (CSCO)	0.81%	1.08%	73%	-
Palo Alto Networks (PANW)	0.79%	1.65%	66.75%	-
Quest Diagnostics (DGX)	0.75%	0.69%	68.03%	-
Fortinet (FTNT)	0.71%	0.91%	66.67%	-
Roche (ROP.ZU)	0.69%	0.63%	67.31%	-
Check Point (CHKP)	0.68%	1.36%	66.19%	-
Walgreens (WBA)	0.66%	0%	57.77%	9/1/2025
H&M (HM-B.ST)	0.65%	0.5%	68.03%	-
Realty Income (O)	0.62%	0.49%	67.79%	-
Amcor (AMCR)	0.59%	0.35%	67.71%	-
Nio (NIO)	0.57%	0.3%	82.85%	-
GameStop (GME.RTH)	0.53%	0%	17.71%	9/10/2025
Samsung (SMSN.L)	0.52%	2.21%	43.11%	-
PUMA (PUM.DE)	0.5%	0.84%	53.45%	-
Warner Bros Discovery (WBD)	0.49%	0%	45.35%	9/15/2025
Garmin (GRMN)	0.49%	0.6%	48.4%	-
Meta (META)	0.48%	0%	10.74%	5/18/2023
LVMH (MC.PA)	0.48%	0.73%	48.64%	-
Microsoft (MSFT)	0.45%	0.4%	54.09%	-
Teleperformance (TEP.PA)	0.43%	0.2%	65.79%	-
Ubiquiti (UI)	0.42%	0%	27.64%	11/13/2024
Take-Two (TTWO)	0.41%	0.94%	40.71%	-
Netflix (NFLX)	0.41%	0%	11.7%	5/30/2023
Hanesbrands (HBI)	0.4%	0%	27.88%	9/10/2024
Cloudflare (NET)	0.39%	0%	11.06%	5/22/2023
Neste (NESTE.HE)	0.39%	1.06%	43.03%	-
Equinor (EQNR.OL)	0.38%	0.56%	52%	-
Comcast (CMCSA)	0.38%	0.26%	53.45%	-
STMicroelectronics (STMMI.MI)	0.37%	1.12%	48.4%	-
Cardano (ADA)	0.37%	0%	54.57%	11/22/2024
Tesla (TSLA)	0.35%	0%	11.06%	5/22/2023
VMware (VMW)	0.34%	0%	11.38%	5/26/2023
eToro Group LTD (ETOR)	0.33%	1.26%	29.65%	-
Sunrun (RUN)	0.32%	0%	32.13%	8/20/2025
GameStop (GME)	0.29%	0%	16.19%	3/26/2025
Crowdstrike (CRWD)	0.24%	1.33%	21.79%	-
Ford (F)	0.23%	0%	9.46%	6/30/2023
Weibo (WB)	0.22%	0%	25.48%	10/7/2024
Pfizer (PFE)	0.2%	0%	17.39%	7/17/2024
Occidental (OXY)	0.2%	0.54%	29.01%	-
Solventum (SOLV)	0.18%	0.16%	63.54%	-
Visa (V)	0.17%	0%	11.06%	5/22/2023
TSMC (TSM)	0.17%	0%	9.54%	5/3/2023
Credit Suisse Group AG-ADR (CS.US)	0.15%	0%	7.13%	6/13/2023
Solana (SOL)	0.13%	0%	27.96%	12/23/2023
Bitcoin (BTC)	0.11%	0%	6.97%	7/28/2025
JD.com (JD.US)	0.09%	0%	7.37%	4/12/2024
Supermicro (SMCI)	0.08%	1.34%	6.33%	-
First Republic Bank (FRCB)	0.08%	0%	55.37%	9/8/2025
Niu (NIU)	0.08%	0%	6.89%	4/19/2024
Qualcomm (QCOM)	0.08%	1.72%	4.57%	-
Airbus (AIR.PA)	0.07%	0.78%	8.57%	-
Wizz Air (WIZZ.L)	0.05%	0.94%	5.93%	-
Dynavax (DVAX)	0.05%	0%	3.29%	5/22/2023
Ferrari (RACE)	0.04%	0.89%	4.57%	-
Dormant Stock15611 (Drm.15611)	0.01%	0.82%	0.88%	-
Sony Financial Group Inc (SFGYY)	0.01%	0.02%	19.39%	-
VERSANT MEDIA GROUP INC (VSNT)	0%	0.02%	12.26%	-
Oil (Non Expiry) (OIL)	0%	0%	0.08%	6/23/2025
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Schwab US Dividend Equity ETF (SCHD)	2.77%	2.76%
GM (GM)	0.94%	2.45%
Western Union (WU)	4.68%	2.24%
Alphabet (GOOG)	0.94%	2.05%
Tele2 (TEL2B.ST)	0.94%	1.88%
iShares Global clean energy ETF (ICLN)	1.4%	1.48%
Intel (INTC)	1.4%	1.47%
3M (MMM)	0.94%	1.43%
Coupang (CPNG)	2.34%	1.37%
Bayerische Motoren Werke AG (BMW3.DE)	1.04%	1.35%
Vanguard S&P 500 ETF (VOO)	0.87%	1.12%
McDonald's (MCD)	0.94%	1.1%
Caterpillar (CAT)	0.47%	1.09%
LVMH (MC.PA)	0.94%	1.04%
US Natural Gas (UNG)	2.34%	1.02%
Bristol-Myers Squibb (BMY)	0.94%	0.99%
Samsung (SMSN.L)	0.47%	0.98%
Chevron (CVX.US)	0.94%	0.96%
VF Corp (VFC)	0.93%	0.95%
Volkswagen (VOW3.DE)	1.4%	0.93%
iShares MSCI India ETF (INDA)	0.94%	0.92%
Leggett & Platt (LEG)	1.4%	0.89%
PayPal (PYPL)	0.94%	0.87%
Nokia (NOKIA.HE)	0.47%	0.85%
eBay (EBAY)	0.47%	0.84%
AT&T (T.US)	0.47%	0.79%
Neste (NESTE.HE)	0.47%	0.76%
Cisco (CSCO)	0.47%	0.74%
PUMA (PUM.DE)	0.94%	0.72%
Sony (SONY)	0.47%	0.7%
Apple (AAPL)	0.47%	0.7%
Roche (ROP.ZU)	0.47%	0.69%
Take-Two (TTWO)	0.47%	0.66%
Quest Diagnostics (DGX)	0.47%	0.64%
Palo Alto Networks (PANW)	0.47%	0.62%
H&M (HM-B.ST)	0.47%	0.62%
eToro Group LTD (ETOR)	1.02%	0.59%
Garmin (GRMN)	0.47%	0.57%
Fortinet (FTNT)	0.47%	0.54%
Microsoft (MSFT)	0.47%	0.53%
Ubisoft (UBI.PA)	1.87%	0.52%
Check Point (CHKP)	0.47%	0.52%
Lockheed Martin (LMT)	0.47%	0.52%
Realty Income (O)	0.47%	0.49%
KraneShares CSI China Internet (KWEB)	0.47%	0.45%
Occidental (OXY)	0.47%	0.44%
Amcor (AMCR)	0.47%	0.41%
STMicroelectronics (STMMI.MI)	0.47%	0.41%
Equinor (EQNR.OL)	0.47%	0.38%
Comcast (CMCSA)	0.47%	0.35%
Nio (NIO)	0.47%	0.31%
Teleperformance (TEP.PA)	0.47%	0.24%
Solventum (SOLV)	0%	0.18%
Sony Financial Group Inc (SFGYY)	0%	0.03%
WBA US merger CVR (WBA US CVR)	0%	0%
First Republic Bank (FRCB)	0.7%	0%

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Portfolio Time Machine

Cash & Instruments Over Time

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