iomiacertezza assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	13.84%	2.94%	99.6%	-
Ethereum (ETH)	4.95%	0.03%	99.6%	-
CarlIcahn-CF	2.82%	0%	55.83%	12/5/2024
XRP (XRP)	2.36%	0%	75.95%	9/13/2025
Meta (META)	2.35%	2.39%	86.24%	-
Amazon (AMZN)	2.2%	0.57%	98.55%	-
CyberSecurity	2%	0%	26.55%	12/4/2023
iShares Core S&P 500 ETF (IVV)	1.91%	2.7%	72.16%	-
Invesco QQQ (QQQ)	1.88%	1.8%	65.73%	-
Palantir (PLTR)	1.75%	1.29%	99.6%	-
SPDR Gold (GLD)	1.59%	3.61%	40.31%	-
L'Oréal (OR.PA)	1.57%	0.9%	93.24%	-
UniCredit (UCG.MI)	1.51%	0.95%	86.48%	-
Alphabet (GOOG)	1.42%	0.41%	73.13%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	1.39%	0.8%	72.65%	-
Alibaba (BABA)	1.36%	1.48%	93.48%	-
NVIDIA (NVDA)	1.35%	0.38%	77.15%	-
Microsoft (MSFT)	1.24%	0%	54.87%	5/29/2026
Walmart (WMT)	1.08%	0.87%	55.03%	-
FedEx (FDX)	1.07%	0%	35.24%	3/22/2024
Uber (UBER)	1.04%	1.02%	79.65%	-
Bitcoin Cash (BCH)	0.88%	0.27%	99.6%	-
AMD (AMD)	0.83%	0.24%	64.84%	-
Banco BPM (BAMI.MI)	0.76%	1.34%	65.73%	-
Visa (V)	0.73%	0%	39.58%	1/23/2025
Litecoin (LTC)	0.73%	0.21%	99.6%	-
Insulet (PODD)	0.71%	0%	29.12%	5/13/2025
Texas Instruments (TXN)	0.71%	0%	27.19%	12/12/2023
Intesa Sanpaolo (ISP.MI)	0.69%	1.11%	68.22%	-
Ethereum Classic (ETC)	0.67%	0.14%	99.6%	-
Lear (LEA)	0.63%	0%	27.19%	12/12/2023
Generali (G.MI)	0.51%	0.45%	39.5%	-
Signify (LIGHT.NV)	0.51%	1.6%	38.7%	-
Apple (AAPL)	0.51%	0%	50.28%	5/20/2026
Global X Uranium ETF (URA)	0.5%	1.29%	32.42%	-
Airbnb (ABNB)	0.5%	0%	23.49%	8/7/2024
State Street SPDR S&P 500 ETF (SPY)	0.49%	1.5%	35.88%	-
Claranova (ALCLA.PA)	0.47%	0.17%	99.6%	-
easyJet (EZJ.L)	0.45%	0%	30.81%	1/26/2024
iShares MSCI India ETF (INDA)	0.44%	1.01%	38.37%	-
Chevron (CVX.US)	0.42%	0%	30.57%	10/21/2025
Rio Tinto (RIO)	0.38%	0%	41.03%	4/4/2025
BlackRock (BLK)	0.38%	1.4%	40.31%	-
M&T Bank (MTB)	0.37%	0%	30.81%	1/26/2024
Broadcom (AVGO)	0.36%	0.24%	36.77%	-
Terra Classic (LUNC)	0.36%	0%	75.95%	8/13/2025
Cisco (CSCO)	0.34%	0%	21.24%	8/8/2025
GM (GM)	0.33%	0%	5.31%	7/15/2024
Saipem (SPM.MI)	0.33%	0.4%	31.62%	-
Franklin FTSE South Korea ETF (FLKR)	0.33%	0.68%	27.76%	-
Alphabet (GOOGL)	0.32%	0.4%	44.01%	-
Adidas (ADS.DE)	0.3%	0%	24.78%	10/21/2025
NVR (NVR)	0.3%	0%	30.41%	10/1/2025
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.29%	0.54%	46.34%	-
Tesla (TSLA)	0.29%	0.96%	34.19%	-
GameStop (GME)	0.29%	0.2%	99.44%	-
ASML (ASML)	0.29%	0.28%	37.17%	-
ABF (ABF.L)	0.29%	0.66%	42.88%	-
SIXT (SIX2.DE)	0.28%	0%	27.43%	10/21/2025
KraneShares CSI China Internet (KWEB)	0.27%	0.88%	26.47%	-
Eli Lilly (LLY)	0.27%	0.7%	27.59%	-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.27%	1.69%	26.87%	-
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.26%	0.83%	27.67%	-
CSX (CSX)	0.26%	0%	30.41%	1/26/2024
Ariston (ARIS.MI)	0.25%	0%	20.68%	10/21/2025
BBVA (BBVA.US)	0.25%	0%	16.25%	11/9/2023
ASM (ASM.NV)	0.24%	0.91%	30.57%	-
Siemens Energy (ENR.DE)	0.24%	0.86%	26.23%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.24%	0.76%	26.39%	-
Superdry (SDRY.L)	0.24%	0%	44.01%	7/10/2024
Stellantis (STLAM.MI)	0.23%	0%	29.2%	4/3/2025
Structure Therapeutics (GPCR)	0.23%	0%	51.25%	12/9/2025
Phoenix (SDLF.L)	0.23%	1.74%	19.07%	-
Nexi (NEXI.MI)	0.22%	0%	20.68%	10/21/2025
Indra (IDR.MC)	0.22%	1.45%	26.39%	-
Iveco (IVG.MI)	0.22%	0.25%	19.31%	-
Evolution (EVO.ST)	0.22%	0%	20.51%	10/21/2025
Alnylam (ALNY)	0.22%	0%	32.42%	2/15/2024
Flutter (FLTR.L)	0.22%	0%	25.74%	10/21/2025
Cheniere (LNG)	0.22%	0%	26.31%	12/1/2023
TSMC (TSM)	0.22%	0.14%	31.78%	-
Lufthansa (LHA.DE)	0.21%	0%	31.13%	1/30/2024
ThyssenKrupp (TKA.DE)	0.21%	0.84%	26.07%	-
HDFC (HDB)	0.21%	0%	20.19%	10/21/2025
UEC (UEC)	0.21%	0.9%	27.76%	-
Norwegian (NAS.OL)	0.21%	0%	27.27%	12/13/2023
Capri (CPRI)	0.21%	0%	17.94%	8/15/2023
Samsung (SMSN.L)	0.21%	0%	28.4%	5/11/2026
BBVA (BBVA.MC)	0.2%	1.77%	21.56%	-
Dogecoin (DOGE)	0.2%	0.11%	99.6%	-
Besi (BESI.NV)	0.19%	0.13%	30.33%	-
AMD (AMD.RTH)	0.19%	0%	16.41%	8/1/2024
Merck (MRK)	0.19%	0.79%	20.76%	-
Eni (ENI.MI)	0.19%	0%	17.22%	10/21/2025
Philip Morris (PM)	0.19%	0%	14.64%	10/21/2025
Medpace (MEDP)	0.19%	1.71%	23.25%	-
Mastercard (MA)	0.18%	0%	19.15%	8/31/2023
Bath & Body Works (BBWI)	0.18%	0%	11.75%	5/30/2023
e.l.f. (ELF)	0.18%	0.73%	26.55%	-
PetroChina Company Limited -ADR (PTRCY)	0.17%	0%	25.42%	11/20/2023
Spotify (SPOT)	0.17%	0%	12.87%	6/24/2025
Fortinet (FTNT)	0.17%	0.44%	25.34%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.17%	0%	8.61%	6/5/2026
SoFi (SOFI)	0.17%	0.95%	20.19%	-
Prysmian (PRY.MI)	0.17%	0.51%	25.58%	-
Chipotle (CMG)	0.17%	0%	9.81%	3/26/2024
Activision Blizzard, Inc. (ATVI)	0.17%	0%	20.76%	9/22/2023
UnitedHealth (UNH)	0.17%	0%	24.94%	5/13/2026
AeroVironment (AVAV)	0.16%	1%	25.74%	-
SAP (SAP.DE)	0.16%	1.24%	18.1%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.16%	0.79%	20.68%	-
Gold (Non Expiry) (GOLD)	0.16%	0%	11.18%	6/5/2026
CryoPort (CYRX)	0.15%	0%	14%	6/27/2023
Leonardo (LDO.MI)	0.15%	0.71%	19.07%	-
Block Inc. (XYZ)	0.15%	0%	12.47%	8/2/2024
Moderna (MRNA)	0.15%	0.71%	17.94%	-
Adobe (ADBE)	0.15%	0%	14.96%	5/30/2024
Viasat (VSAT)	0.15%	0.26%	23.09%	-
Pfizer (PFE)	0.14%	0%	4.75%	3/2/2023
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.14%	0.92%	19.79%	-
BPER Banca (BPE.MI)	0.14%	0.85%	20.43%	-
Micron (MU)	0.14%	0.14%	29.28%	-
Intel (INTC)	0.14%	0%	11.18%	4/19/2024
US Natural Gas (UNG)	0.13%	0%	15.77%	11/3/2023
Morgan Stanley (MS)	0.13%	0.76%	18.02%	-
JPMorgan (JPM)	0.13%	0%	14.8%	7/19/2023
Intertek (ITRK.L)	0.13%	0.45%	21.24%	-
iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)	0.13%	0.78%	20.68%	-
Enel (ENEL.MI)	0.13%	0%	11.34%	2/5/2025
Plug Power (PLUG)	0.13%	0%	88.33%	1/15/2026
Red Cat Holdings Inc (RCAT)	0.13%	0.97%	18.02%	-
Caesars (CZR)	0.12%	0%	14.48%	7/14/2025
IBM (IBM)	0.12%	0.32%	18.83%	-
Fortum (FORTUM.HE)	0.12%	0%	11.99%	10/15/2025
Ionq (IONQ)	0.12%	0%	11.18%	9/11/2025
Oracle (ORCL)	0.12%	0.53%	23.17%	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)	0.12%	0%	19.15%	3/6/2026
Emaar Development (EMAARDEV.AE)	0.11%	0.61%	17.94%	-
STMicroelectronics (STMMI.MI)	0.11%	0.14%	18.34%	-
Nikola (NKLAQ)	0.11%	0%	4.67%	1/26/2024
Anima Holding (ANIM.MI)	0.11%	0%	13.44%	10/21/2025
Marvell (MRVL)	0.11%	0%	15.69%	4/4/2025
Westpac (WBC.ASX)	0.11%	0%	12.39%	4/10/2024
ASML (ASML.NV)	0.11%	0.3%	18.1%	-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.11%	0.43%	19.55%	-
ALC (AL)	0.1%	0%	13.76%	12/12/2023
Invesco S&P 500 UCITS ETF (SPXS.L)	0.1%	0.48%	20.51%	-
BioMarin (BMRN)	0.1%	0%	20.11%	11/15/2024
BWX Technologies (BWXT)	0.1%	0.43%	27.67%	-
Amundi MSCI Japan UCITS ETF Acc (LCJD.L)	0.1%	0.33%	19.71%	-
Nio (NIO)	0.1%	0.14%	99.44%	-
Elis (ELIS.PA)	0.1%	0%	18.18%	6/27/2025
Minerals Technologies (MTX)	0.09%	0.67%	21.56%	-
Maire Tecnimont (MAIRE.MI)	0.09%	0.68%	18.02%	-
Shiba (in millions) (SHIBxM)	0.09%	0%	33.87%	3/4/2024
PepsiCo (PEP)	0.09%	0%	14.08%	1/26/2024
Baidu (BIDU)	0.09%	0%	13.92%	8/5/2024
TPI Composites (TPICQ)	0.09%	0%	75.54%	8/8/2025
Zscaler (ZS)	0.09%	0%	11.34%	10/21/2025
Beyond Meat (BYND)	0.09%	0%	88.09%	1/15/2026
Oil (Non Expiry) (OIL)	0.09%	0%	7.96%	5/28/2026
Tilray (TLRY)	0.09%	0%	88.33%	1/15/2026
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.09%	0.43%	19.79%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.09%	0.59%	20.68%	-
Saras (SRS.MI)	0.08%	0%	15.85%	9/19/2024
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.08%	0.3%	20.51%	-
Novavax (NVAX)	0.08%	0%	88.33%	1/15/2026
Dash (DASH)	0.08%	0.04%	99.6%	-
Moncler (MONC.MI)	0.08%	0.22%	18.99%	-
Mowi (MOWI.OL)	0.08%	0.1%	20.43%	-
Vanguard S&P 500 ETF (VOO)	0.08%	0%	9.25%	12/1/2023
Nestle (NESN.ZU)	0.08%	0%	10.62%	1/26/2024
Dover (DOV)	0.08%	0%	7.32%	2/6/2024
Netflix (NFLX)	0.08%	0%	9.33%	10/21/2025
nLIGHT (LASR)	0.07%	0%	16.25%	6/2/2025
EPAM (EPAM)	0.07%	0%	8.37%	8/31/2023
Verizon (VZ)	0.07%	0%	7%	3/31/2023
Ferrari (RACE)	0.07%	0.37%	19.47%	-
T-Mobile (TMUS)	0.07%	0%	5.23%	4/14/2023
iShares Core MSCI Emerging Markets ETF (IEMG)	0.07%	0.35%	19.55%	-
Warrior Met Coal (HCC)	0.07%	0%	7.8%	4/16/2024
Engie (ENGI.PA)	0.06%	0%	7.56%	11/7/2023
3M (MMM)	0.06%	0%	10.38%	5/25/2023
Soleno Therapeutics (SLNO)	0.06%	0%	9.73%	4/4/2025
Lennar (LEN)	0.06%	0%	8.69%	12/6/2023
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0.06%	0.34%	16.89%	-
Dollar General (DG.US)	0.06%	0%	10.94%	10/21/2025
AppLovin (APP)	0.06%	0.39%	18.02%	-
Boeing (BA)	0.06%	0%	3.46%	1/26/2024
Synchrony (SYF)	0.06%	0%	6.68%	4/4/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.06%	0.63%	17.38%	-
Orange Juice (Expiring Future) (OJ.FUT)	0.06%	0%	3.86%	10/3/2025
BNY Mellon (BK)	0.06%	0%	5.23%	3/8/2023
Prudential (PRU)	0.06%	0%	6.92%	12/4/2023
Toyota (TM)	0.06%	0.55%	10.78%	-
Nu (NU)	0.06%	0%	6.76%	5/3/2023
Crowdstrike (CRWD)	0.06%	0%	6.28%	4/4/2024
Skyworks (SWKS)	0.06%	0%	5.63%	7/27/2023
Cameco (CCJ)	0.06%	0%	6.36%	7/14/2025
CVS Health (CVS)	0.05%	0%	6.52%	12/6/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.05%	0%	4.18%	11/4/2025
Regeneron (REGN)	0.05%	0%	5.71%	2/27/2024
Salesforce (CRM)	0.05%	0%	7.16%	12/1/2023
Lowe's (LOW)	0.05%	0%	18.5%	11/12/2024
Occidental (OXY)	0.05%	0%	7.4%	9/7/2023
Recordati (REC.MI)	0.05%	1.18%	9.25%	-
CoStar (CSGP)	0.05%	0%	5.47%	5/18/2023
Alcoa (AA)	0.05%	0%	6.11%	12/18/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.05%	0%	3.38%	7/15/2025
Viatris (VTRS)	0.05%	0%	12.95%	12/9/2025
Amplifon (AMP.MI)	0.04%	0%	6.76%	8/11/2025
Ultra Clean (UCTT)	0.04%	0.51%	5.15%	-
BlackStone (BX)	0.04%	0%	6.92%	4/4/2025
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.04%	0.35%	17.14%	-
Hermes (RMS.PA)	0.04%	0%	5.47%	11/23/2023
Lincoln National (LNC)	0.04%	0%	5.39%	3/10/2023
Ulta (ULTA)	0.04%	0%	9.25%	8/2/2024
Invesco China Technology ETF (CQQQ)	0.04%	0.15%	19.79%	-
Xtrackers Physical Silver ETC (XAD6.DE)	0.04%	0.44%	10.22%	-
Legal & General (LGEN.L)	0.04%	0%	9.01%	1/9/2026
Heico (HEI)	0.04%	0%	8.21%	10/21/2025
Teradyne (TER)	0.04%	0.63%	7.72%	-
Kraft Heinz (KHC)	0.04%	0%	12.39%	10/21/2025
Universal Display (OLED)	0.04%	0%	12.71%	10/21/2025
Qualcomm (QCOM)	0.04%	0%	6.44%	4/7/2025
Flare (FLR)	0.04%	0%	81.42%	1/7/2026
DuPont (DD)	0.04%	0%	9.25%	9/11/2025
Oklo (OKLO)	0.04%	0%	6.44%	9/11/2025
EssilorLuxottica (EL.PA)	0.04%	0%	13.11%	1/9/2025
PUMA (PUM.DE)	0.04%	0%	12.39%	10/21/2025
Cognizant (CTSH)	0.04%	0%	2.01%	7/10/2023
Box (BOX)	0.04%	0%	3.7%	2/17/2023
Simon (SPG)	0.04%	0%	4.42%	11/3/2023
Aramco (SAOC)	0.03%	0%	12.87%	4/1/2026
Credit Agricole (ACA.PA)	0.03%	0%	3.3%	5/29/2023
Dr. Reddy's (RDY)	0.03%	0%	9.17%	6/5/2025
Russell 2000 Index (Non Expiry) (RTY)	0.03%	0%	1.45%	8/5/2024
Cellebrite (CLBT)	0.03%	0%	10.06%	9/18/2025
CME Group (CME)	0.03%	0%	3.54%	7/27/2023
CNH Industrial Group (CNHI.MI)	0.03%	0%	2.49%	2/2/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.03%	0%	2.49%	9/15/2025
Inspired (INSE)	0.03%	0%	4.99%	7/15/2024
Mirum Pharmaceuticals (MIRM)	0.03%	0%	4.51%	2/13/2024
Nickel (Non Expiry) (Nickel)	0.03%	0%	2.25%	4/2/2024
Parker-Hannifin (PH)	0.03%	0%	5.63%	7/16/2024
Official Trump (TRUMP)	0.03%	0.01%	39.98%	-
Zinc (Non Expiry) (ZINC)	0.03%	0%	1.53%	9/22/2023
E.ON (EOAN.DE)	0.03%	0%	9.81%	7/23/2024
ON Semiconductor (ON)	0.03%	0%	8.21%	10/21/2025
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	0.03%	0%	9.98%	7/8/2024
MacroGenics (MGNX)	0.03%	0%	5.23%	7/15/2024
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.03%	0.22%	19.71%	-
NetApp (NTAP)	0.03%	0%	2.74%	6/21/2023
Novartis (NVS)	0.03%	0%	9.73%	7/5/2024
Dell (DELL)	0.03%	0%	2.82%	9/5/2023
Roche (ROP.ZU)	0.03%	0%	2.49%	2/2/2023
Colgate (CL)	0.03%	0%	2.82%	1/22/2024
Aluminum (Non Expiry) (Aluminum)	0.03%	0%	3.06%	2/20/2025
Pagseguro (PAGS)	0.03%	0%	4.02%	7/6/2023
GER40 Index (Non Expiry) (GER40)	0.03%	0%	1.93%	11/12/2025
Shell (SHEL.L)	0.03%	0%	3.22%	2/13/2024
Chart (GTLS)	0.03%	0%	3.62%	10/27/2023
Advance Auto Parts (AAP)	0.03%	0%	8.13%	10/21/2025
Oscar Health (OSCR)	0.03%	0%	7.8%	10/21/2025
Owens Corning (OC)	0.03%	0%	3.38%	1/29/2024
JFrog (FROG)	0.02%	0%	5.23%	1/15/2025
Poste Italiane (PST.MI)	0.02%	0%	7.88%	10/10/2025
Frontline (FRO)	0.02%	0.86%	4.18%	-
Medtronic PLC (2M6.DE)	0.02%	0%	5.63%	11/18/2025
NEO (NEO)	0.02%	0%	91.31%	5/17/2026
Wells Fargo (WFC)	0.02%	0%	3.38%	10/21/2025
Apellis (APLS)	0.02%	0%	4.67%	4/12/2024
Microchip (MCHP)	0.02%	0%	10.78%	6/5/2025
Rough Rice (Expiring Future) (RICE.FUT)	0.02%	0%	1.69%	9/12/2023
PacWest Bancorp (PACW)	0.02%	0%	3.38%	5/2/2023
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.02%	0%	1.93%	2/25/2025
Soybeans Oil (Expiring Future) (SoyOil.FUT)	0.02%	0%	2.74%	11/11/2025
Daimler Truck (DTG.DE)	0.02%	0%	4.67%	1/9/2025
NAB (NAB.ASX)	0.02%	0%	2.98%	12/14/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.02%	0%	13.11%	3/6/2026
Emerson (EMR)	0.02%	0%	3.86%	7/15/2024
VMware (VMW)	0.02%	0%	3.3%	11/28/2023
VF Corp (VFC)	0.02%	0%	9.09%	9/5/2025
Hasbro (HAS)	0.02%	0%	2.41%	8/31/2023
AdaptHealth (AHCO)	0.02%	0%	6.68%	10/15/2025
HubSpot (HUBS)	0.02%	0%	6.92%	8/5/2024
Lazard (LAZ)	0.02%	0.37%	3.94%	-
Palo Alto Networks (PANW)	0.02%	0%	2.65%	2/21/2024
Permian Resources (PR)	0.02%	0%	6.11%	4/4/2025
Kazatomprom (KAP.L)	0.02%	0%	5.63%	9/1/2025
Wingstop (WING)	0.02%	0.56%	3.86%	-
Webster (WBS)	0.02%	0%	3.22%	3/19/2024
Coca-Cola Europacific Partners PLC (CCEP.NV)	0.02%	0%	6.52%	8/8/2025
Sandisk Corp/DE (SNDK)	0.02%	0.13%	4.99%	-
Alamar Biosciences, Inc (ALMR)	0.02%	0.65%	3.78%	-
Madrigal (MDGL)	0.02%	0%	6.19%	6/11/2024
Medical Properties Trust (MPT)	0.02%	0%	9.33%	9/12/2025
Unilever (ULVR.L)	0.02%	0%	3.38%	10/21/2025
Solvay (SOLB.BR)	0.02%	0%	1.53%	1/20/2023
Cotton (Expiring Future) (COTTON.FUT)	0.02%	0%	1.77%	3/4/2025
KKR (KKR)	0.02%	0%	3.78%	7/2/2025
AT&T (T.US)	0.02%	0%	2.65%	11/25/2025
Verint (VRNT)	0.02%	0%	5.87%	2/28/2025
Accenture (ACN)	0.02%	0%	5.07%	10/21/2025
Tesla (TSLA.RTH)	0.02%	0%	1.69%	9/13/2023
Chegg (CHGG)	0.01%	0%	0.72%	1/10/2023
Western Digital (WDC)	0.01%	0%	3.7%	8/5/2024
Roku (ROKU)	0.01%	0%	1.69%	3/22/2023
Chewy (CHWY)	0.01%	0%	2.41%	10/12/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0.01%	0%	0.88%	12/27/2023
Kailera Therapeutics, Inc (KLRA)	0.01%	0.29%	3.78%	-
Prog Holdings (PRG)	0.01%	0%	5.15%	8/6/2025
Merus (MRUS)	0.01%	0%	5.71%	2/20/2025
Genworth (GNW)	0.01%	0%	1.37%	5/4/2023
Barrick (B)	0.01%	0%	1.29%	5/3/2023
Societe Generale (GLE.PA)	0.01%	0%	2.33%	12/11/2024
Alpha Metallurgical (AMR)	0.01%	0%	1.37%	1/26/2024
Goldman Sachs (GS.RTH)	0.01%	0%	1.37%	11/3/2023
Archer Aviation (ACHR)	0.01%	0%	4.26%	10/3/2025
Deutsche Telekom (DTE.DE)	0.01%	0%	4.51%	10/21/2025
Tupperware (TUPBQ)	0.01%	0%	1.77%	9/14/2023
Fastly (FSLY)	0.01%	0%	1.77%	10/4/2023
GBP/USD (GBPUSD)	0.01%	0%	1.21%	4/22/2026
Brookfield (BAM)	0.01%	0%	3.3%	2/18/2025
GeoPark (GPRK)	0.01%	0%	3.94%	7/7/2025
Kyndryl (KD)	0.01%	0%	1.13%	12/29/2023
AIA (1299.HK)	0.01%	0%	3.46%	7/2/2025
Verisign (VRSN)	0.01%	0%	4.42%	10/21/2025
EUR/SEK (EURSEK)	0.01%	0%	2.17%	2/11/2025
Baozun (BZUN)	0.01%	0%	3.38%	10/21/2025
Amdocs (DOX)	0.01%	0%	1.29%	2/23/2024
Secunet (YSN.DE)	0.01%	0%	1.61%	12/2/2024
ARM (ARM)	0.01%	0%	1.05%	2/26/2024
Arista (ANET)	0.01%	0%	1.69%	12/2/2024
Axcelis (ACLS)	0.01%	0%	3.22%	6/24/2025
Air Liquide (AI.PA)	0.01%	0%	2.57%	1/17/2025
Elevance Health (ELV)	0.01%	0%	2.57%	10/21/2025
AZEK (AZEK)	0.01%	0%	2.49%	5/27/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.01%	0%	0.88%	6/3/2026
Globus Medical (GMED)	0.01%	0%	2.57%	10/21/2025
Biogen (BIIB)	0.01%	0%	2.41%	7/11/2024
Target (TGT)	0.01%	0%	5.63%	10/21/2025
Vertex (VRTX)	0.01%	0%	0.97%	12/13/2023
SolarEdge (SEDG)	0.01%	0%	1.13%	8/2/2023
Vista Energy (VIST)	0.01%	0%	3.94%	3/7/2025
Commerzbank (CBK.DE)	0.01%	0%	5.07%	10/21/2025
Sika (SIKA.ZU)	0.01%	0%	3.14%	1/24/2025
Canoo (GOEVQ)	0.01%	0%	1.29%	3/21/2024
Etsy (ETSY)	0.01%	0%	1.29%	8/18/2023
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0.01%	0%	0.48%	12/6/2023
Anaptysbio (ANAB)	0.01%	0%	2.9%	1/17/2025
Corn (Expiring Future) (Corn.FUT)	0.01%	0%	0.4%	11/14/2023
ACM Research (ACMR)	0.01%	0%	1.69%	6/24/2025
NuScale Power (SMR)	0.01%	0%	1.93%	7/17/2025
Costco (COST)	0.01%	0%	1.53%	2/7/2024
TEGNA (TGNA)	0.01%	0%	2.25%	7/1/2025
Rigetti (RGTI)	0.01%	0%	0.88%	4/4/2025
Electrolux (ELUXB.ST)	0.01%	0%	2.49%	1/16/2025
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	0.24%	5/28/2026
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	0.32%	11/3/2023
I-Mab (NBP)	0.01%	0%	0.56%	1/11/2023
Brembo (BRE.MI)	0.01%	0%	1.13%	4/7/2025
CKI (1038.HK)	0.01%	0%	3.06%	10/17/2025
JinkoSolar (JKS)	0%	0%	2.65%	2/19/2025
Keurig Dr Pepper (KDP)	0%	0%	3.62%	10/21/2025
Okta (OKTA)	0%	0%	1.85%	1/8/2025
Akero (AKRO)	0%	0%	1.61%	6/2/2025
Mediobanca (MB.MI)	0%	0%	1.13%	2/11/2025
Xiaomi (1810.HK)	0%	0%	1.05%	4/7/2025
Booking (BKNG)	0%	0%	1.69%	2/7/2025
LVMH (MC.PA)	0%	0%	1.93%	1/9/2025
DoorDash (DASH.US)	0%	0%	0.48%	10/24/2023
Datadog (DDOG)	0%	0%	1.77%	7/18/2025
Fisker (FSRNQ)	0%	0%	0.56%	1/5/2024
Marathon Digital (MARA)	0%	0%	0.32%	3/20/2023
MicroStrategy (MSTR)	0%	0%	1.69%	12/31/2024
LendingClub (LC)	0%	0%	0.72%	12/12/2024
ICG (ICG.L)	0%	0%	2.17%	10/21/2025
DoubleVerify (DV)	0%	0%	1.45%	1/28/2025
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.4%	4/17/2026
Canola (Expiring Future) (CANOLA.FUT)	0%	0%	0.32%	1/20/2025
Zions (ZION)	0%	0%	0.32%	3/20/2023
Deere (DE)	0%	0%	1.45%	11/10/2025
Qorvo (QRVO)	0%	0%	3.46%	8/22/2025
Abbott (ABT.US)	0%	0%	1.69%	11/13/2025
Telecom Italia (TIT.MI)	0%	0%	3.14%	10/3/2025
CyberArk (CYBR)	0%	0%	0.72%	2/7/2024
Teradata (TDC)	0%	0.39%	0.88%	-
Crinetics (CRNX)	0%	0%	0.88%	3/19/2024
Coca-Cola (KO)	0%	0%	0.97%	1/28/2025
XPO Logistics (XPO)	0%	0%	0.88%	1/28/2025
Kroger (KR)	0%	0%	0.24%	12/4/2023
Iridium (IRDM)	0%	0.12%	0.88%	-
Toast (TOST)	0%	0%	0.8%	2/4/2025
D-Wave (QBTS)	0%	0%	0.88%	4/4/2025
Genesco (GCO)	0%	0%	0.8%	2/14/2025
FICO (FICO)	0%	0.11%	0.97%	-
FMC (FMC)	0%	0%	0.72%	2/14/2025
Copper (Expiring Future) (COPPER.FUT)	0%	0%	0.16%	1/24/2025
EUR/JPY (EURJPY)	0%	0%	0.24%	12/18/2023
Novo Nordisk (NOVO-B.CO)	0%	0%	1.13%	7/29/2025
Halliburton (HAL)	0%	0%	0.48%	3/11/2024
Crescent Capital BDC (CCAP)	0%	0%	0.8%	10/21/2025
Oats (Expiring Future) (OATS.FUT)	0%	0%	0.08%	8/1/2023
Hims & Hers (HIMS)	0%	0.14%	0.88%	-
Vir (VIR)	0%	0%	0.56%	11/18/2024
TopBuild (BLD)	0%	0%	0.88%	10/21/2025
Capital One (COF)	0%	0%	0.32%	2/16/2024
C3.ai (AI)	0%	0%	0.08%	6/14/2023
Riot (RIOT)	0%	0%	0.4%	3/4/2024
Brent Oil (Non Expiry) (EuroOIL)	0%	0%	0.08%	11/8/2023
German Power (Expiring Future) (POWER.FUT)	0%	0%	0.08%	1/15/2025
Bank of America (BAC.RTH)	0%	0%	0.24%	2/15/2024
Baidu (BIDU.RTH)	0%	0%	0.24%	2/15/2024
Bank of America (BAC)	0%	0%	0.24%	2/15/2024
iRobot (IRBTQ)	0%	0%	1.05%	10/21/2025
Platinum (Non Expiry) (PLATINUM)	0%	0%	0.08%	1/22/2025
Epiroc (EPIA.ST)	0%	0%	0.8%	10/21/2025
ExxonMobil (XOM)	0%	0%	0.08%	2/6/2024
Denali Therapeutics (DNLI)	0%	0%	0.16%	3/1/2024
Arvinas (ARVN)	0%	0%	0.16%	3/1/2024
On (ONON)	0%	0%	0.08%	3/14/2024
Wix (WIX)	0%	0%	0.08%	1/8/2025
Songbird (SGB)	0%	0%	0.16%	1/3/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
SPDR Gold (GLD)	3.72%	5.4%
Invesco QQQ (QQQ)	4.02%	5.24%
iShares Core S&P 500 ETF (IVV)	3.57%	4.5%
Bitcoin (BTC)	5%	4.44%
Meta (META)	2.96%	3.19%
iShares Core MSCI World UCITS ETF (SWDA.L)	1.9%	2.48%
Walmart (WMT)	1.82%	2.14%
Global X Uranium ETF (URA)	1.97%	2.13%
State Street SPDR S&P 500 ETF (SPY)	1.59%	1.97%
Palantir (PLTR)	1.67%	1.85%
Tesla (TSLA)	1.4%	1.64%
Amazon (AMZN)	1.44%	1.62%
ASM (ASM.NV)	1.48%	1.52%
Franklin FTSE South Korea ETF (FLKR)	1.06%	1.46%
BlackRock (BLK)	1.37%	1.46%
Samsung (SMSN.L)	1.06%	1.45%
Siemens Energy (ENR.DE)	1.06%	1.38%
iShares MSCI India ETF (INDA)	1.18%	1.37%
Saipem (SPM.MI)	1.18%	1.37%
Signify (LIGHT.NV)	1.22%	1.33%
KraneShares CSI China Internet (KWEB)	1.29%	1.27%
Merck (MRK)	0.95%	1.26%
Apple (AAPL)	1.1%	1.26%
Alibaba (BABA)	1.33%	1.25%
Broadcom (AVGO)	1.1%	1.2%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.95%	1.15%
ASML (ASML)	1.03%	1.15%
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.95%	1.14%
NVIDIA (NVDA)	1.03%	1.14%
Banco BPM (BAMI.MI)	0.91%	1.11%
UniCredit (UCG.MI)	0.87%	1.1%
ThyssenKrupp (TKA.DE)	0.91%	1.03%
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.91%	1%
Besi (BESI.NV)	0.95%	0.99%
UEC (UEC)	0.99%	0.98%
SoFi (SOFI)	0.91%	0.92%
IBM (IBM)	0.84%	0.92%
Phoenix (SDLF.L)	0.72%	0.9%
Micron (MU)	0.57%	0.89%
BPER Banca (BPE.MI)	0.65%	0.88%
UnitedHealth (UNH)	0.84%	0.86%
iShares MSCI China UCITS ETF (ICGA.DE)	0.8%	0.85%
Moderna (MRNA)	0.61%	0.81%
Viasat (VSAT)	0.76%	0.81%
Bitcoin Cash (BCH)	3.56%	0.78%
STMicroelectronics (STMMI.MI)	0.68%	0.77%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)	0.65%	0.74%
SAP (SAP.DE)	0.72%	0.73%
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.68%	0.72%
Mowi (MOWI.OL)	0.61%	0.72%
AMD (AMD)	0.76%	0.71%
ASML (ASML.NV)	0.61%	0.69%
BBVA (BBVA.MC)	0.53%	0.69%
Eli Lilly (LLY)	0.57%	0.69%
AeroVironment (AVAV)	0.91%	0.69%
ABF (ABF.L)	0.65%	0.68%
iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)	0.53%	0.64%
Moncler (MONC.MI)	0.53%	0.62%
Generali (G.MI)	0.49%	0.61%
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.53%	0.6%
Emaar Development (EMAARDEV.AE)	0.49%	0.59%
Oracle (ORCL)	0.72%	0.57%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.46%	0.55%
Prysmian (PRY.MI)	0.49%	0.55%
Amundi MSCI Japan UCITS ETF Acc (LCJD.L)	0.46%	0.52%
Fortinet (FTNT)	0.49%	0.52%
Minerals Technologies (MTX)	0.46%	0.51%
Intertek (ITRK.L)	0.49%	0.51%
Medpace (MEDP)	0.46%	0.5%
Invesco S&P 500 UCITS ETF (SPXS.L)	0.42%	0.49%
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.49%	0.49%
Uber (UBER)	0.49%	0.48%
Maire Tecnimont (MAIRE.MI)	0.42%	0.47%
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.38%	0.47%
Indra (IDR.MC)	0.38%	0.46%
L'Oréal (OR.PA)	0.42%	0.46%
Litecoin (LTC)	1.78%	0.45%
Red Cat Holdings Inc (RCAT)	0.42%	0.42%
e.l.f. (ELF)	0.53%	0.39%
Ferrari (RACE)	0.38%	0.39%
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.34%	0.39%
iShares Core MSCI Emerging Markets ETF (IEMG)	0.34%	0.38%
Morgan Stanley (MS)	0.3%	0.37%
BWX Technologies (BWXT)	0.38%	0.36%
Invesco China Technology ETF (CQQQ)	0.34%	0.35%
Intesa Sanpaolo (ISP.MI)	0.27%	0.33%
AppLovin (APP)	0.27%	0.32%
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0.27%	0.28%
Claranova (ALCLA.PA)	0.84%	0.25%
Alphabet (GOOG)	0.19%	0.24%
Ethereum Classic (ETC)	0.87%	0.23%
Aramco (SAOC)	0.19%	0.2%
Alphabet (GOOGL)	0.15%	0.19%
GameStop (GME)	0.76%	0.19%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.15%	0.17%
TSMC (TSM)	0.15%	0.17%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.15%	0.17%
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.15%	0.16%
Dogecoin (DOGE)	0.42%	0.15%
Legal & General (LGEN.L)	0.11%	0.14%
Nio (NIO)	0.49%	0.13%
Plug Power (PLUG)	0.87%	0.12%
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.08%	0.09%
Dash (DASH)	1.46%	0.06%
Ethereum (ETH)	0.08%	0.05%
Official Trump (TRUMP)	0.38%	0.04%
Tilray (TLRY)	1.14%	0.03%
Beyond Meat (BYND)	1.29%	0.03%
Novavax (NVAX)	0.76%	0.02%
NEO (NEO)	0.19%	0.01%
Flare (FLR)	0.01%	0%

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Holdings over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments