iomiacertezza assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	14.24%	3.7%	99.67%	-
Ethereum (ETH)	5.14%	0.04%	99.67%	-
CarlIcahn-CF	2.93%	0%	57.98%	12/5/2024
XRP (XRP)	2.46%	0%	78.86%	9/13/2025
Meta (META)	2.35%	2.25%	85.8%	-
Amazon (AMZN)	2.27%	0.21%	98.58%	-
CyberSecurity	2.08%	0%	27.57%	12/4/2023
iShares Core S&P 500 ETF (IVV)	1.89%	2.52%	71.18%	-
Invesco QQQ (QQQ)	1.87%	2.11%	64.49%	-
Palantir (PLTR)	1.77%	1.36%	99.67%	-
L'Oréal (OR.PA)	1.6%	0.94%	93.07%	-
UniCredit (UCG.MI)	1.52%	1.09%	86.05%	-
SPDR Gold (GLD)	1.51%	3.77%	38.1%	-
Alphabet (GOOG)	1.46%	0.55%	72.35%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	1.39%	1.47%	71.85%	-
NVIDIA (NVDA)	1.38%	0.9%	76.36%	-
Alibaba (BABA)	1.35%	1.38%	93.32%	-
Microsoft (MSFT)	1.28%	0.39%	54.22%	-
FedEx (FDX)	1.11%	0%	36.59%	3/22/2024
Walmart (WMT)	1.09%	0.78%	53.38%	-
Uber (UBER)	1.04%	0.95%	78.95%	-
Bitcoin Cash (BCH)	0.9%	0.58%	99.67%	-
AMD (AMD)	0.85%	0.36%	63.83%	-
Visa (V)	0.76%	0%	41.1%	1/23/2025
Banco BPM (BAMI.MI)	0.75%	0.87%	64.49%	-
Litecoin (LTC)	0.74%	0.3%	99.67%	-
Insulet (PODD)	0.74%	0%	30.24%	5/13/2025
Texas Instruments (TXN)	0.73%	0%	28.24%	12/12/2023
Ethereum Classic (ETC)	0.69%	0.16%	99.67%	-
Intesa Sanpaolo (ISP.MI)	0.67%	1.23%	67.08%	-
Lear (LEA)	0.66%	0%	28.24%	12/12/2023
Generali (G.MI)	0.52%	0.13%	37.26%	-
Airbnb (ABNB)	0.52%	0%	24.39%	8/7/2024
Apple (AAPL)	0.51%	1.22%	50.29%	-
Claranova (ALCLA.PA)	0.48%	0.25%	99.67%	-
Signify (LIGHT.NV)	0.47%	1.39%	36.42%	-
Global X Uranium ETF (URA)	0.47%	1.63%	29.91%	-
easyJet (EZJ.L)	0.46%	0%	32%	1/26/2024
State Street SPDR S&P 500 ETF (SPY)	0.45%	1.49%	33.5%	-
Chevron (CVX)	0.44%	0%	31.75%	10/21/2025
iShares MSCI India ETF (INDA)	0.42%	1.04%	36.09%	-
Rio Tinto (RIO)	0.39%	0%	42.61%	4/4/2025
M&T Bank (MTB)	0.39%	0%	32%	1/26/2024
Terra Classic (LUNC)	0.37%	0%	78.86%	8/13/2025
Broadcom (AVGO)	0.36%	0.66%	34.42%	-
Cisco (CSCO)	0.35%	0%	22.06%	8/8/2025
GM (GM)	0.35%	0%	5.51%	7/15/2024
BlackRock (BLK)	0.34%	1.43%	38.1%	-
Saipem (SPM.MI)	0.32%	0.74%	29.07%	-
Franklin FTSE South Korea ETF (FLKR)	0.32%	0.47%	25.06%	-
Alphabet (GOOGL)	0.32%	0.55%	42.19%	-
Adidas (ADS.DE)	0.32%	0%	25.73%	10/21/2025
NVR (NVR)	0.31%	0%	31.58%	10/1/2025
GameStop (GME)	0.29%	0.22%	99.67%	-
SIXT (SIX2.DE)	0.29%	0%	28.49%	10/21/2025
ASML (ASML)	0.28%	0.39%	35%	-
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.28%	0.66%	44.36%	-
ABF (ABF.L)	0.27%	0.81%	40.77%	-
CSX (CSX)	0.27%	0%	31.58%	1/26/2024
Tesla (TSLA)	0.26%	1.07%	31.75%	-
Ariston (ARIS.MI)	0.26%	0%	21.47%	10/21/2025
BBVA (BBVA.US)	0.26%	0%	16.88%	11/9/2023
Superdry (SDRY.L)	0.25%	0%	45.7%	7/10/2024
KraneShares CSI China Internet (KWEB)	0.24%	1.08%	23.73%	-
Stellantis (STLAM.MI)	0.24%	0%	30.33%	4/3/2025
Structure Therapeutics (GPCR)	0.24%	0%	53.22%	12/9/2025
ASM (ASM.NV)	0.24%	0.27%	27.99%	-
Nexi (NEXI.MI)	0.23%	0%	21.47%	10/21/2025
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.23%	1.21%	25.06%	-
Evolution (EVO.ST)	0.23%	0%	21.3%	10/21/2025
Siemens Energy (ENR.DE)	0.23%	0.94%	23.64%	-
Alnylam (ALNY)	0.22%	0%	33.67%	2/15/2024
Eli Lilly (LLY)	0.22%	1.61%	24.9%	-
Flutter (FLTR.L)	0.22%	0%	26.73%	10/21/2025
Cheniere (LNG)	0.22%	0%	27.32%	12/1/2023
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.22%	0.71%	23.64%	-
Iveco (IVG.MI)	0.22%	0.22%	16.29%	-
Lufthansa (LHA.DE)	0.22%	0%	32.33%	1/30/2024
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.22%	1.34%	24.14%	-
HDFC (HDB)	0.22%	0%	20.97%	10/21/2025
Norwegian (NAS.OL)	0.22%	0%	28.32%	12/13/2023
Capri (CPRI)	0.22%	0%	18.63%	8/15/2023
Samsung (SMSN.L)	0.21%	0.65%	27.99%	-
TSMC (TSM)	0.21%	0.5%	29.24%	-
Dogecoin (DOGE)	0.2%	0.12%	99.67%	-
AMD (AMD.RTH)	0.2%	0%	17.04%	8/1/2024
Eni (ENI.MI)	0.19%	0%	17.88%	10/21/2025
Philip Morris (PM)	0.19%	0%	15.2%	10/21/2025
Besi (BESI.NV)	0.19%	0.13%	27.99%	-
Mastercard (MA)	0.19%	0%	19.88%	8/31/2023
Bath & Body Works (BBWI)	0.19%	0%	12.2%	5/30/2023
Phoenix (PHNX.L)	0.19%	1.38%	16.04%	-
ThyssenKrupp (TKA.DE)	0.18%	1.11%	23.31%	-
PetroChina Company Limited -ADR (PTRCY)	0.18%	0%	26.4%	11/20/2023
Spotify (SPOT)	0.18%	0%	13.37%	6/24/2025
Indra (IDR.MC)	0.18%	1.5%	23.64%	-
UEC (UEC)	0.18%	0.95%	25.06%	-
Chipotle (CMG)	0.17%	0%	10.19%	3/26/2024
Activision Blizzard, Inc. (ATVI)	0.17%	0%	21.55%	9/22/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.17%	0%	8.52%	4/21/2026
Merck (MRK)	0.17%	0.59%	17.79%	-
CryoPort (CYRX)	0.16%	0%	14.54%	6/27/2023
UnitedHealth (UNH)	0.16%	0.89%	24.14%	-
Block Inc. (XYZ)	0.16%	0%	12.95%	8/2/2024
Prysmian (PRY.MI)	0.16%	0.76%	22.89%	-
Fortinet (FTNT)	0.16%	1.21%	22.56%	-
e.l.f. (ELF)	0.16%	0.96%	23.81%	-
Gold (Non Expiry) (GOLD)	0.15%	0%	10.28%	4/21/2026
Adobe (ADBE)	0.15%	0%	15.54%	5/30/2024
BBVA (BBVA.MC)	0.15%	1.32%	18.63%	-
Pfizer (PFE)	0.15%	0%	4.93%	3/2/2023
Intel (INTC)	0.14%	0%	11.61%	4/19/2024
Viasat (VSAT)	0.14%	0.13%	20.38%	-
Medpace (MEDP)	0.14%	1.47%	20.38%	-
US Natural Gas (UNG)	0.14%	0%	16.37%	11/3/2023
iShares MSCI China UCITS ETF (ICGA.DE)	0.14%	0.81%	17.71%	-
SoFi (SOFI)	0.14%	0.95%	17.21%	-
JPMorgan (JPM)	0.14%	0%	15.37%	7/19/2023
AeroVironment (AVAV)	0.14%	0.85%	22.97%	-
Micron (MU)	0.13%	0.25%	26.82%	-
Enel (ENEL.MI)	0.13%	0%	11.78%	2/5/2025
Leonardo (LDO.MI)	0.13%	0.49%	16.04%	-
Plug Power (PLUG)	0.13%	0%	91.73%	1/15/2026
Caesars (CZR)	0.13%	0%	15.04%	7/14/2025
Fortum (FORTUM.HE)	0.12%	0%	12.45%	10/15/2025
Moderna (MRNA)	0.12%	0.63%	14.95%	-
Ionq (IONQ)	0.12%	0%	11.61%	9/11/2025
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)	0.12%	0%	19.88%	3/6/2026
SAP (SAP.DE)	0.12%	1.37%	15.04%	-
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.11%	0.85%	16.79%	-
Nikola (NKLAQ)	0.11%	0%	4.85%	1/26/2024
Intertek (ITRK.L)	0.11%	0.79%	18.3%	-
BPER Banca (BPE.MI)	0.11%	0.74%	17.46%	-
Anima Holding (ANIM.MI)	0.11%	0%	13.95%	10/21/2025
Marvell (MRVL)	0.11%	0%	16.29%	4/4/2025
IBM (IBM)	0.11%	0.38%	15.96%	-
Westpac (WBC.ASX)	0.11%	0%	12.87%	4/10/2024
STMicroelectronics (STMMI.MI)	0.11%	0.14%	15.54%	-
ALC (AL)	0.11%	0%	14.29%	12/12/2023
iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)	0.11%	0.74%	17.71%	-
BioMarin (BMRN)	0.1%	0%	20.89%	11/15/2024
Oracle (ORCL)	0.1%	0.45%	20.3%	-
Elis (ELIS.PA)	0.1%	0%	18.88%	6/27/2025
Morgan Stanley (MS)	0.1%	0.78%	14.95%	-
Shiba (in millions) (SHIBxM)	0.1%	0%	35.17%	3/4/2024
PepsiCo (PEP)	0.1%	0%	14.62%	1/26/2024
Nio (NIO)	0.09%	0.16%	99.67%	-
Baidu (BIDU)	0.09%	0%	14.45%	8/5/2024
TPI Composites (TPICQ)	0.09%	0%	78.45%	8/8/2025
Emaar Development (EMAARDEV.AE)	0.09%	0.78%	14.95%	-
Zscaler (ZS)	0.09%	0%	11.78%	10/21/2025
Beyond Meat (BYND)	0.09%	0%	91.48%	1/15/2026
Tilray (TLRY)	0.09%	0%	91.73%	1/15/2026
Oil (Non Expiry) (OIL)	0.09%	0%	8.19%	3/9/2026
BWX Technologies (BWXT)	0.09%	0.35%	24.98%	-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.09%	0.59%	16.79%	-
Red Cat Holdings Inc (RCAT)	0.09%	1.18%	14.95%	-
Amundi MSCI Japan UCITS ETF Acc (LCJD.L)	0.09%	0.4%	16.79%	-
Saras (SRS.MI)	0.09%	0%	16.46%	9/19/2024
ASML (ASML.NV)	0.09%	0.63%	15.12%	-
Invesco S&P 500 UCITS ETF (SPXS.L)	0.09%	0.63%	17.71%	-
Novavax (NVAX)	0.08%	0%	91.73%	1/15/2026
Dash (DASH)	0.08%	0.05%	99.67%	-
Vanguard S&P 500 ETF (VOO)	0.08%	0%	9.61%	12/1/2023
Minerals Technologies (MTX)	0.08%	0.49%	18.63%	-
Nestle (NESN.ZU)	0.08%	0%	11.03%	1/26/2024
Dover (DOV)	0.08%	0%	7.6%	2/6/2024
Netflix (NFLX)	0.08%	0%	9.69%	10/21/2025
Mowi (MOWI.OL)	0.08%	0.11%	17.71%	-
Maire Tecnimont (MAIRE.MI)	0.08%	0.51%	14.95%	-
nLIGHT (LASR)	0.08%	0%	16.88%	6/2/2025
Moncler (MONC.MI)	0.08%	0.22%	16.04%	-
EPAM (EPAM)	0.08%	0%	8.69%	8/31/2023
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.07%	0.29%	17.71%	-
Verizon (VZ)	0.07%	0%	7.27%	3/31/2023
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.07%	0.44%	16.79%	-
T-Mobile (TMUS)	0.07%	0%	5.43%	4/14/2023
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.07%	0.53%	17.71%	-
Warrior Met Coal (HCC)	0.07%	0%	8.1%	4/16/2024
Engie (ENGI.PA)	0.07%	0%	7.85%	11/7/2023
3M (MMM)	0.07%	0%	10.78%	5/25/2023
Soleno Therapeutics (SLNO)	0.07%	0%	10.11%	4/4/2025
Lennar (LEN)	0.07%	0%	9.02%	12/6/2023
Dollar General (DG.US)	0.06%	0%	11.36%	10/21/2025
Boeing (BA)	0.06%	0%	3.59%	1/26/2024
Synchrony (SYF)	0.06%	0%	6.93%	4/4/2025
Orange Juice (Expiring Future) (OJ.FUT)	0.06%	0%	4.01%	10/3/2025
BNY Mellon (BK)	0.06%	0%	5.43%	3/8/2023
Prudential (PRU)	0.06%	0%	7.18%	12/4/2023
Ferrari (RACE)	0.06%	0.38%	16.62%	-
Nu (NU)	0.06%	0%	7.02%	5/3/2023
Crowdstrike (CRWD)	0.06%	0%	6.52%	4/4/2024
iShares Core MSCI Emerging Markets ETF (IEMG)	0.06%	0.33%	16.54%	-
Skyworks (SWKS)	0.06%	0%	5.85%	7/27/2023
Cameco (CCJ)	0.06%	0%	6.6%	7/14/2025
CVS Health (CVS)	0.06%	0%	6.77%	12/6/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.06%	0%	4.34%	11/4/2025
Regeneron (REGN)	0.06%	0%	5.93%	2/27/2024
Salesforce (CRM)	0.06%	0%	7.44%	12/1/2023
Lowe's (LOW)	0.05%	0%	19.21%	11/12/2024
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.05%	0.31%	13.78%	-
Occidental (OXY)	0.05%	0%	7.69%	9/7/2023
CoStar (CSGP)	0.05%	0%	5.68%	5/18/2023
AppLovin (APP)	0.05%	0.32%	14.95%	-
Alcoa (AA)	0.05%	0%	6.35%	12/18/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.05%	0%	3.51%	7/15/2025
Viatris (VTRS)	0.05%	0%	13.45%	12/9/2025
Amplifon (AMP.MI)	0.05%	0%	7.02%	8/11/2025
BlackStone (BX)	0.05%	0%	7.18%	4/4/2025
Hermes (RMS.PA)	0.04%	0%	5.68%	11/23/2023
Lincoln National (LNC)	0.04%	0%	5.6%	3/10/2023
Ulta (ULTA)	0.04%	0%	9.61%	8/2/2024
Legal & General (LGEN.L)	0.04%	0%	9.36%	1/9/2026
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.04%	0.49%	14.29%	-
Heico (HEI)	0.04%	0%	8.52%	10/21/2025
Toyota (TM)	0.04%	0.62%	7.52%	-
Kraft Heinz (KHC)	0.04%	0%	12.87%	10/21/2025
Universal Display (OLED)	0.04%	0%	13.2%	10/21/2025
Qualcomm (QCOM)	0.04%	0%	6.68%	4/7/2025
Flare (FLR)	0.04%	0%	84.54%	1/7/2026
DuPont (DD)	0.04%	0%	9.61%	9/11/2025
Oklo (OKLO)	0.04%	0%	6.68%	9/11/2025
EssilorLuxottica (EL.PA)	0.04%	0%	13.62%	1/9/2025
PUMA (PUM.DE)	0.04%	0%	12.87%	10/21/2025
Cognizant (CTSH)	0.04%	0%	2.09%	7/10/2023
Box (BOX)	0.04%	0%	3.84%	2/17/2023
Invesco China Technology ETF (CQQQ)	0.04%	0.14%	16.79%	-
Simon (SPG)	0.04%	0%	4.59%	11/3/2023
Aramco (SAOC)	0.03%	0%	13.37%	4/1/2026
Credit Agricole (ACA.PA)	0.03%	0%	3.43%	5/29/2023
Dr. Reddy's (RDY)	0.03%	0%	9.52%	6/5/2025
Russell 2000 Index (Non Expiry) (RTY)	0.03%	0%	1.5%	8/5/2024
Cellebrite (CLBT)	0.03%	0%	10.44%	9/18/2025
CME Group (CME)	0.03%	0%	3.68%	7/27/2023
CNH Industrial Group (CNHI.MI)	0.03%	0%	2.59%	2/2/2023
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.03%	0.3%	14.29%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.03%	0%	2.59%	9/15/2025
Inspired (INSE)	0.03%	0%	5.18%	7/15/2024
Mirum Pharmaceuticals (MIRM)	0.03%	0%	4.68%	2/13/2024
Nickel (Non Expiry) (Nickel)	0.03%	0%	2.34%	4/2/2024
Parker-Hannifin (PH)	0.03%	0%	5.85%	7/16/2024
Official Trump (TRUMP)	0.03%	0.02%	37.84%	-
Zinc (Non Expiry) (ZINC)	0.03%	0%	1.59%	9/22/2023
E.ON (EOAN.DE)	0.03%	0%	10.19%	7/23/2024
ON Semiconductor (ON)	0.03%	0%	8.52%	10/21/2025
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	0.03%	0%	10.36%	7/8/2024
MacroGenics (MGNX)	0.03%	0%	5.43%	7/15/2024
NetApp (NTAP)	0.03%	0%	2.84%	6/21/2023
Novartis (NVS)	0.03%	0%	10.11%	7/5/2024
Dell (DELL)	0.03%	0%	2.92%	9/5/2023
Roche (ROG.ZU)	0.03%	0%	2.59%	2/2/2023
Colgate (CL)	0.03%	0%	2.92%	1/22/2024
Aluminum (Non Expiry) (Aluminum)	0.03%	0%	3.17%	2/20/2025
Pagseguro (PAGS)	0.03%	0%	4.18%	7/6/2023
GER40 Index (Non Expiry) (GER40)	0.03%	0%	2.01%	11/12/2025
Shell (SHEL.L)	0.03%	0%	3.34%	2/13/2024
Chart (GTLS)	0.03%	0%	3.76%	10/27/2023
Advance Auto Parts (AAP)	0.03%	0%	8.44%	10/21/2025
Oscar Health (OSCR)	0.03%	0%	8.1%	10/21/2025
Owens Corning (OC)	0.03%	0%	3.51%	1/29/2024
JFrog (FROG)	0.03%	0%	5.43%	1/15/2025
Poste Italiane (PST.MI)	0.03%	0%	8.19%	10/10/2025
Xtrackers Physical Silver ETC (XAD6.DE)	0.03%	0.47%	6.85%	-
Medtronic PLC (2M6.DE)	0.02%	0%	5.85%	11/18/2025
NEO (NEO)	0.02%	0%	94.07%	4/18/2026
Wells Fargo (WFC)	0.02%	0%	3.51%	10/21/2025
Apellis (APLS)	0.02%	0%	4.85%	4/12/2024
Microchip (MCHP)	0.02%	0%	11.19%	6/5/2025
Rough Rice (Expiring Future) (RICE.FUT)	0.02%	0%	1.75%	9/12/2023
PacWest Bancorp (PACW)	0.02%	0%	3.51%	5/2/2023
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.02%	0%	2.01%	2/25/2025
Soybeans Oil (Expiring Future) (SoyOil.FUT)	0.02%	0%	2.84%	11/11/2025
Daimler Truck (DTG.DE)	0.02%	0%	4.85%	1/9/2025
NAB (NAB.ASX)	0.02%	0%	3.09%	12/14/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.02%	0%	13.62%	3/6/2026
Emerson (EMR)	0.02%	0%	4.01%	7/15/2024
VMware (VMW)	0.02%	0%	3.43%	11/28/2023
VF Corp (VFC)	0.02%	0%	9.44%	9/5/2025
Recordati (REC.MI)	0.02%	0.51%	5.85%	-
Hasbro (HAS)	0.02%	0%	2.51%	8/31/2023
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.02%	0.22%	16.79%	-
AdaptHealth (AHCO)	0.02%	0%	6.93%	10/15/2025
HubSpot (HUBS)	0.02%	0%	7.18%	8/5/2024
Palo Alto Networks (PANW)	0.02%	0%	2.76%	2/21/2024
Permian Resources (PR)	0.02%	0%	6.35%	4/4/2025
Kazatomprom (KAP.L)	0.02%	0%	5.85%	9/1/2025
Webster (WBS)	0.02%	0%	3.34%	3/19/2024
Coca-Cola Europacific Partners PLC (CCEP.NV)	0.02%	0%	6.77%	8/8/2025
Madrigal (MDGL)	0.02%	0%	6.43%	6/11/2024
Medical Properties Trust (MPT)	0.02%	0%	9.69%	9/12/2025
Unilever (ULVR.L)	0.02%	0%	3.51%	10/21/2025
Solvay (SOLB.BR)	0.02%	0%	1.59%	1/20/2023
Cotton (Expiring Future) (COTTON.FUT)	0.02%	0%	1.84%	3/4/2025
KKR (KKR)	0.02%	0%	3.93%	7/2/2025
AT&T (T)	0.02%	0%	2.76%	11/25/2025
Verint (VRNT)	0.02%	0%	6.1%	2/28/2025
Accenture (ACN)	0.02%	0%	5.26%	10/21/2025
Tesla (TSLA.RTH)	0.02%	0%	1.75%	9/13/2023
Chegg (CHGG)	0.02%	0%	0.75%	1/10/2023
Western Digital (WDC)	0.01%	0%	3.84%	8/5/2024
Roku (ROKU)	0.01%	0%	1.75%	3/22/2023
Chewy (CHWY)	0.01%	0%	2.51%	10/12/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0.01%	0%	0.92%	12/27/2023
Prog Holdings (PRG)	0.01%	0%	5.35%	8/6/2025
Merus (MRUS)	0.01%	0%	5.93%	2/20/2025
Genworth (GNW)	0.01%	0%	1.42%	5/4/2023
Barrick (B)	0.01%	0%	1.34%	5/3/2023
Societe Generale (GLE.PA)	0.01%	0%	2.42%	12/11/2024
Alpha Metallurgical (AMR)	0.01%	0%	1.42%	1/26/2024
Goldman Sachs (GS.RTH)	0.01%	0%	1.42%	11/3/2023
Archer Aviation (ACHR)	0.01%	0%	4.43%	10/3/2025
Deutsche Telekom (DTE.DE)	0.01%	0%	4.68%	10/21/2025
Tupperware (TUPBQ)	0.01%	0%	1.84%	9/14/2023
Fastly (FSLY)	0.01%	0%	1.84%	10/4/2023
Teradyne (TER)	0.01%	0.4%	4.26%	-
GBP/USD (GBPUSD)	0.01%	0.41%	1.25%	-
Brookfield (BAM)	0.01%	0%	3.43%	2/18/2025
GeoPark (GPRK)	0.01%	0%	4.09%	7/7/2025
Kyndryl (KD)	0.01%	0%	1.17%	12/29/2023
Ultra Clean (UCTT)	0.01%	1.54%	1.67%	-
AIA (1299.HK)	0.01%	0%	3.59%	7/2/2025
Verisign (VRSN)	0.01%	0%	4.59%	10/21/2025
EUR/SEK (EURSEK)	0.01%	0%	2.26%	2/11/2025
Baozun (BZUN)	0.01%	0%	3.51%	10/21/2025
Amdocs (DOX)	0.01%	0%	1.34%	2/23/2024
Secunet (YSN.DE)	0.01%	0%	1.67%	12/2/2024
ARM (ARM)	0.01%	0%	1.09%	2/26/2024
Arista (ANET)	0.01%	0%	1.75%	12/2/2024
Axcelis (ACLS)	0.01%	0%	3.34%	6/24/2025
Air Liquide (AI.PA)	0.01%	0%	2.67%	1/17/2025
Elevance Health (ELV)	0.01%	0%	2.67%	10/21/2025
AZEK (AZEK)	0.01%	0%	2.59%	5/27/2024
Globus Medical (GMED)	0.01%	0%	2.67%	10/21/2025
Biogen (BIIB)	0.01%	0%	2.51%	7/11/2024
Target (TGT)	0.01%	0%	5.85%	10/21/2025
Vertex (VRTX)	0.01%	0%	1%	12/13/2023
SolarEdge (SEDG)	0.01%	0%	1.17%	8/2/2023
Vista Energy (VIST)	0.01%	0%	4.09%	3/7/2025
Commerzbank (CBK.DE)	0.01%	0%	5.26%	10/21/2025
Sika (SIKA.ZU)	0.01%	0%	3.26%	1/24/2025
Canoo (GOEVQ)	0.01%	0%	1.34%	3/21/2024
Etsy (ETSY)	0.01%	0%	1.34%	8/18/2023
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0.01%	0%	0.5%	12/6/2023
Anaptysbio (ANAB)	0.01%	0%	3.01%	1/17/2025
Corn (Expiring Future) (Corn.FUT)	0.01%	0%	0.42%	11/14/2023
ACM Research (ACMR)	0.01%	0%	1.75%	6/24/2025
NuScale Power (SMR)	0.01%	0%	2.01%	7/17/2025
Costco (COST)	0.01%	0%	1.59%	2/7/2024
TEGNA (TGNA)	0.01%	0%	2.34%	7/1/2025
Rigetti (RGTI)	0.01%	0%	0.92%	4/4/2025
Electrolux (ELUXB.ST)	0.01%	0%	2.59%	1/16/2025
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	0.33%	11/3/2023
I-Mab (NBP)	0.01%	0%	0.58%	1/11/2023
Brembo (BRE.MI)	0.01%	0%	1.17%	4/7/2025
CKI (1038.HK)	0.01%	0%	3.17%	10/17/2025
JinkoSolar (JKS)	0.01%	0%	2.76%	2/19/2025
Keurig Dr Pepper (KDP)	0.01%	0%	3.76%	10/21/2025
Okta (OKTA)	0.01%	0%	1.92%	1/8/2025
Akero (AKRO)	0.01%	0%	1.67%	6/2/2025
Mediobanca (MB.MI)	0.01%	0%	1.17%	2/11/2025
Xiaomi (1810.HK)	0.01%	0%	1.09%	4/7/2025
Booking (BKNG)	0%	0%	1.75%	2/7/2025
LVMH (MC.PA)	0%	0%	2.01%	1/9/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	0%	0%	0.33%	12/29/2023
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.17%	9/26/2024
DoorDash (DASH.US)	0%	0%	0.5%	10/24/2023
Sandisk Corp/DE (SNDK)	0%	0.38%	1.67%	-
Datadog (DDOG)	0%	0%	1.84%	7/18/2025
Fisker (FSRNQ)	0%	0%	0.58%	1/5/2024
Marathon Digital (MARA)	0%	0%	0.33%	3/20/2023
MicroStrategy (MSTR)	0%	0%	1.75%	12/31/2024
LendingClub (LC)	0%	0%	0.75%	12/12/2024
ICG (ICG.L)	0%	0%	2.26%	10/21/2025
DoubleVerify (DV)	0%	0%	1.5%	1/28/2025
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.42%	4/17/2026
Canola (Expiring Future) (CANOLA.FUT)	0%	0%	0.33%	1/20/2025
Zions (ZION)	0%	0%	0.33%	3/20/2023
Deere (DE)	0%	0%	1.5%	11/10/2025
Qorvo (QRVO)	0%	0%	3.59%	8/22/2025
Abbott (ABT)	0%	0%	1.75%	11/13/2025
Telecom Italia (TIT.MI)	0%	0%	3.26%	10/3/2025
CyberArk (CYBR)	0%	0%	0.75%	2/7/2024
Crinetics (CRNX)	0%	0%	0.92%	3/19/2024
Coca-Cola (KO)	0%	0%	1%	1/28/2025
Frontline (FRO)	0%	0.36%	0.67%	-
XPO Logistics (XPO)	0%	0%	0.92%	1/28/2025
Kroger (KR)	0%	0%	0.25%	12/4/2023
Toast (TOST)	0%	0%	0.84%	2/4/2025
D-Wave (QBTS)	0%	0%	0.92%	4/4/2025
Genesco (GCO)	0%	0%	0.84%	2/14/2025
FMC (FMC)	0%	0%	0.75%	2/14/2025
Copper (Expiring Future) (COPPER.FUT)	0%	0%	0.17%	1/24/2025
EUR/JPY (EURJPY)	0%	0%	0.25%	12/18/2023
Novo Nordisk (NOVO-B.CO)	0%	0%	1.17%	7/29/2025
Halliburton (HAL)	0%	0%	0.5%	3/11/2024
Crescent Capital BDC (CCAP)	0%	0%	0.84%	10/21/2025
Oats (Expiring Future) (OATS.FUT)	0%	0%	0.08%	8/1/2023
Vir (VIR)	0%	0%	0.58%	11/18/2024
TopBuild (BLD)	0%	0%	0.92%	10/21/2025
Capital One (COF)	0%	0%	0.33%	2/16/2024
C3.ai (AI)	0%	0%	0.08%	6/14/2023
Riot (RIOT)	0%	0%	0.42%	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%	0.25%	2/15/2024
Baidu (BIDU.RTH)	0%	0%	0.25%	2/15/2024
Bank of America (BAC)	0%	0%	0.25%	2/15/2024
iRobot (IRBTQ)	0%	0%	1.09%	10/21/2025
Platinum (Non Expiry) (PLATINUM)	0%	0%	0.08%	1/22/2025
Epiroc (EPIA.ST)	0%	0%	0.84%	10/21/2025
Lazard (LAZ)	0%	0.25%	0.42%	-
ExxonMobil (XOM)	0%	0%	0.08%	2/6/2024
Wingstop (WING)	0%	0.12%	0.42%	-
Denali Therapeutics (DNLI)	0%	0%	0.17%	3/1/2024
Arvinas (ARVN)	0%	0%	0.17%	3/1/2024
Dormant Stock15597 (Drm.15597)	0%	0.24%	0.17%	-
On (ONON)	0%	0%	0.08%	3/14/2024
Dormant Stock15596 (Drm.15596)	0%	0.13%	0.17%	-
Wix (WIX)	0%	0%	0.08%	1/8/2025
Songbird (SGB)	0%	0%	0.17%	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 (PHNX.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 Shares (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%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments