iomiacertezza assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	14.72%	3.24%	99.83%	-
Ethereum (ETH)	5.36%	0.03%	99.83%	-
CarlIcahn-CF	3.06%	0%	60.51%	12/5/2024
XRP (XRP)	2.56%	0%	82.3%	9/13/2025
Meta (META)	2.36%	2.17%	85.35%	-
Amazon (AMZN)	2.33%	0.85%	98.69%	-
CyberSecurity	2.17%	0%	28.77%	12/4/2023
Invesco QQQ (QQQ)	1.82%	3.48%	63.12%	-
iShares Core S&P 500 ETF (IVV)	1.81%	4.33%	70.1%	-
Palantir (PLTR)	1.79%	1.08%	99.83%	-
L'Oréal (OR.PA)	1.64%	0.74%	92.94%	-
UniCredit (UCG.MI)	1.53%	1.35%	85.61%	-
Alphabet (GOOG)	1.51%	0.39%	71.32%	-
NVIDIA (NVDA)	1.39%	1.16%	75.5%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	1.38%	1.9%	70.79%	-
Alibaba (BABA)	1.36%	1.28%	93.2%	-
SPDR Gold (GLD)	1.33%	7.72%	35.57%	-
Microsoft (MSFT)	1.32%	0.35%	52.4%	-
FedEx (FDX)	1.16%	0%	38.19%	3/22/2024
Walmart (WMT)	1.09%	1.55%	51.53%	-
Uber (UBER)	1.05%	0.65%	78.2%	-
Bitcoin Cash (BCH)	0.91%	0.55%	99.83%	-
AMD (AMD)	0.85%	0.82%	62.42%	-
Visa (V)	0.79%	0%	42.89%	1/23/2025
Insulet (PODD)	0.77%	0%	31.56%	5/13/2025
Texas Instruments (TXN)	0.77%	0%	29.47%	12/12/2023
Litecoin (LTC)	0.76%	0.28%	99.83%	-
Banco BPM (BAMI.MI)	0.73%	1.17%	63.12%	-
Ethereum Classic (ETC)	0.71%	0.16%	99.83%	-
Lear (LEA)	0.68%	0%	29.47%	12/12/2023
Intesa Sanpaolo (ISP.MI)	0.67%	0.76%	65.82%	-
Airbnb (ABNB)	0.54%	0%	25.46%	8/7/2024
Generali (G.MI)	0.51%	1.09%	34.7%	-
Claranova (ALCLA.PA)	0.49%	0.2%	99.83%	-
easyJet (EZJ.L)	0.48%	0%	33.39%	1/26/2024
Apple (AAPL)	0.47%	1.45%	48.3%	-
Chevron (CVX)	0.46%	0%	33.13%	10/21/2025
Signify (LIGHT.NV)	0.44%	1.23%	33.83%	-
Global X Uranium ETF (URA)	0.42%	1.66%	27.03%	-
Rio Tinto (RIO)	0.41%	0%	44.46%	4/4/2025
M&T Bank (MTB)	0.41%	0%	33.39%	1/26/2024
State Street SPDR S&P 500 ETF (SPY)	0.4%	1.89%	30.78%	-
iShares MSCI India ETF (INDA)	0.4%	1.03%	33.48%	-
Terra Classic (LUNC)	0.38%	0%	82.3%	8/13/2025
Cisco (CSCO)	0.37%	0%	23.02%	8/8/2025
GM (GM)	0.36%	0%	5.75%	7/15/2024
Adidas (ADS.DE)	0.33%	0%	26.85%	10/21/2025
NVR (NVR)	0.33%	0%	32.96%	10/1/2025
Saipem (SPM.MI)	0.32%	0.3%	26.16%	-
Broadcom (AVGO)	0.32%	1.25%	31.73%	-
BlackRock (BLK)	0.31%	1.03%	35.57%	-
Alphabet (GOOGL)	0.3%	0.67%	39.84%	-
SIXT (SIX2.DE)	0.3%	0%	29.73%	10/21/2025
GameStop (GME)	0.3%	0.21%	99.83%	-
CSX (CSX)	0.28%	0%	32.96%	1/26/2024
Ariston (ARIS.MI)	0.27%	0%	22.41%	10/21/2025
BBVA (BBVA.US)	0.27%	0%	17.61%	11/9/2023
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.27%	0.59%	42.11%	-
Franklin FTSE South Korea ETF (FLKR)	0.27%	2.25%	21.97%	-
ASML (ASML)	0.26%	0.95%	32.35%	-
Superdry (SDRY.L)	0.26%	0%	47.69%	7/10/2024
Stellantis (STLAM.MI)	0.25%	0%	31.65%	4/3/2025
Structure Therapeutics (GPCR)	0.25%	0%	55.54%	12/9/2025
ABF (ABF.L)	0.25%	0.57%	38.36%	-
Nexi (NEXI.MI)	0.24%	0%	22.41%	10/21/2025
Evolution (EVO.ST)	0.24%	0%	22.23%	10/21/2025
Alnylam (ALNY)	0.23%	0%	35.14%	2/15/2024
Flutter (FLTR.L)	0.23%	0%	27.9%	10/21/2025
Cheniere (LNG)	0.23%	0%	28.51%	12/1/2023
Tesla (TSLA)	0.23%	1.05%	28.95%	-
Lufthansa (LHA.DE)	0.23%	0%	33.74%	1/30/2024
Iveco (IVG.MI)	0.23%	0%	16.39%	1/20/2025
HDFC (HDB)	0.23%	0%	21.88%	10/21/2025
Norwegian (NAS.OL)	0.23%	0%	29.56%	12/13/2023
ASM (ASM.NV)	0.22%	0.61%	25.02%	-
Capri (CPRI)	0.22%	0%	19.44%	8/15/2023
KraneShares CSI China Internet (KWEB)	0.21%	1.09%	20.58%	-
AMD (AMD.RTH)	0.21%	0%	17.79%	8/1/2024
Dogecoin (DOGE)	0.21%	0.12%	99.83%	-
Eni (ENI.MI)	0.2%	0%	18.66%	10/21/2025
Philip Morris (PM)	0.2%	0%	15.87%	10/21/2025
Samsung (SMSN.L)	0.2%	0.32%	25.02%	-
Mastercard (MA)	0.2%	0%	20.75%	8/31/2023
Siemens Energy (ENR.DE)	0.2%	0.91%	20.49%	-
Bath & Body Works (BBWI)	0.19%	0%	12.73%	5/30/2023
TSMC (TSM)	0.19%	0.72%	26.33%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.19%	1.19%	20.49%	-
PetroChina Company Limited -ADR (PTRCY)	0.19%	0%	27.55%	11/20/2023
Spotify (SPOT)	0.19%	0%	13.95%	6/24/2025
Besi (BESI.NV)	0.19%	0.29%	25.02%	-
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.19%	1.26%	21.97%	-
Chipotle (CMG)	0.18%	0%	10.64%	3/26/2024
Eli Lilly (LLY)	0.18%	1.25%	21.8%	-
Activision Blizzard, Inc. (ATVI)	0.18%	0%	22.49%	9/22/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.18%	0%	8.54%	3/2/2026
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.18%	1.19%	21.01%	-
CryoPort (CYRX)	0.17%	0%	15.17%	6/27/2023
Block Inc. (XYZ)	0.16%	0%	13.51%	8/2/2024
Adobe (ADBE)	0.16%	0%	16.22%	5/30/2024
UEC (UEC)	0.16%	0.61%	21.97%	-
Pfizer (PFE)	0.16%	0%	5.14%	3/2/2023
ThyssenKrupp (TKA.DE)	0.15%	0.8%	20.14%	-
Gold (Non Expiry) (GOLD)	0.15%	0%	9.68%	2/5/2026
Intel (INTC)	0.15%	0%	12.12%	4/19/2024
US Natural Gas (UNG)	0.15%	0%	17.09%	11/3/2023
Merck (MRK)	0.14%	1.17%	14.39%	-
JPMorgan (JPM)	0.14%	0%	16.04%	7/19/2023
Enel (ENEL.MI)	0.14%	0%	12.29%	2/5/2025
Plug Power (PLUG)	0.14%	0%	95.73%	1/15/2026
Leonardo (LDO.MI)	0.14%	0%	16.13%	4/7/2025
Indra (IDR.MC)	0.13%	1.13%	20.49%	-
Caesars (CZR)	0.13%	0%	15.69%	7/14/2025
UnitedHealth (UNH)	0.13%	0.73%	21.01%	-
Prysmian (PRY.MI)	0.13%	1.01%	19.7%	-
Fortinet (FTNT)	0.13%	0.61%	19.35%	-
Fortum (FORTUM.HE)	0.13%	0%	12.99%	10/15/2025
Ionq (IONQ)	0.13%	0%	12.12%	9/11/2025
Viasat (VSAT)	0.13%	0.53%	17.09%	-
e.l.f. (ELF)	0.12%	0.87%	20.66%	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)	0.12%	0.73%	20.49%	-
Phoenix (PHNX.L)	0.12%	1.77%	12.55%	-
Micron (MU)	0.12%	0.42%	23.8%	-
Nikola (NKLAQ)	0.12%	0%	5.06%	1/26/2024
Anima Holding (ANIM.MI)	0.12%	0%	14.56%	10/21/2025
Marvell (MRVL)	0.12%	0%	17%	4/4/2025
AeroVironment (AVAV)	0.12%	0.56%	19.79%	-
Westpac (WBC.ASX)	0.11%	0%	13.43%	4/10/2024
ALC (AL)	0.11%	0%	14.91%	12/12/2023
SoFi (SOFI)	0.11%	0.78%	13.78%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.11%	0.79%	14.3%	-
BioMarin (BMRN)	0.11%	0%	21.8%	11/15/2024
BBVA (BBVA.MC)	0.11%	0.96%	15.26%	-
Elis (ELIS.PA)	0.1%	0%	19.7%	6/27/2025
Shiba (in millions) (SHIBxM)	0.1%	0%	36.7%	3/4/2024
PepsiCo (PEP)	0.1%	0%	15.26%	1/26/2024
Baidu (BIDU)	0.1%	0%	15.08%	8/5/2024
IBM (IBM)	0.1%	0.34%	12.47%	-
TPI Composites (TPICQ)	0.1%	0%	81.87%	8/8/2025
Zscaler (ZS)	0.1%	0%	12.29%	10/21/2025
Beyond Meat (BYND)	0.1%	0%	95.47%	1/15/2026
Medpace (MEDP)	0.1%	0.97%	17.09%	-
Tilray (TLRY)	0.1%	0%	95.73%	1/15/2026
Oil (Non Expiry) (OIL)	0.09%	0%	8.46%	11/14/2025
Nio (NIO)	0.09%	0.11%	99.83%	-
STMicroelectronics (STMMI.MI)	0.09%	0.86%	12.03%	-
Saras (SRS.MI)	0.09%	0%	17.18%	9/19/2024
Oracle (ORCL)	0.09%	0.46%	17%	-
Novavax (NVAX)	0.09%	0%	95.73%	1/15/2026
Moderna (MRNA)	0.09%	1.09%	11.42%	-
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.09%	0.76%	13.34%	-
BPER Banca (BPE.MI)	0.08%	0.68%	14.04%	-
Vanguard S&P 500 ETF (VOO)	0.08%	0%	10.03%	12/1/2023
Dash (DASH)	0.08%	0.04%	99.83%	-
Nestle (NESN.ZU)	0.08%	0%	11.51%	1/26/2024
Dover (DOV)	0.08%	0%	7.93%	2/6/2024
Netflix (NFLX)	0.08%	0%	10.11%	10/21/2025
SAP (SAP.DE)	0.08%	0.8%	11.51%	-
iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)	0.08%	0.7%	14.3%	-
nLIGHT (LASR)	0.08%	0%	17.61%	6/2/2025
EPAM (EPAM)	0.08%	0%	9.07%	8/31/2023
Verizon (VZ)	0.08%	0%	7.59%	3/31/2023
Mowi (MOWI.OL)	0.08%	0.11%	14.3%	-
Intertek (ITRK.L)	0.08%	0.88%	14.91%	-
T-Mobile (TMUS)	0.07%	0%	5.67%	4/14/2023
BWX Technologies (BWXT)	0.07%	0.6%	21.88%	-
Moncler (MONC.MI)	0.07%	0.09%	12.55%	-
ASML (ASML.NV)	0.07%	0.25%	11.6%	-
Warrior Met Coal (HCC)	0.07%	0%	8.46%	4/16/2024
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.07%	0.61%	13.34%	-
Engie (ENGI.PA)	0.07%	0%	8.2%	11/7/2023
3M (MMM)	0.07%	0%	11.25%	5/25/2023
Soleno Therapeutics (SLNO)	0.07%	0%	10.55%	4/4/2025
Lennar (LEN)	0.07%	0%	9.42%	12/6/2023
Amundi MSCI Japan UCITS ETF Acc (LCJD.L)	0.07%	0.68%	13.34%	-
Emaar Development (EMAARDEV.AE)	0.07%	0.64%	11.42%	-
Dollar General (DG.US)	0.07%	0%	11.86%	10/21/2025
Boeing (BA)	0.07%	0%	3.75%	1/26/2024
Synchrony (SYF)	0.07%	0%	7.24%	4/4/2025
Orange Juice (Expiring Future) (OJ.FUT)	0.06%	0%	4.18%	10/3/2025
BNY Mellon (BK)	0.06%	0%	5.67%	3/8/2023
Prudential (PRU)	0.06%	0%	7.5%	12/4/2023
Invesco S&P 500 UCITS ETF (SPXS.L)	0.06%	0.59%	14.3%	-
Nu (NU)	0.06%	0%	7.32%	5/3/2023
Morgan Stanley (MS)	0.06%	1.04%	11.42%	-
Crowdstrike (CRWD)	0.06%	0%	6.8%	4/4/2024
Minerals Technologies (MTX)	0.06%	0.56%	15.26%	-
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.06%	0.47%	14.3%	-
Skyworks (SWKS)	0.06%	0%	6.1%	7/27/2023
Cameco (CCJ)	0.06%	0%	6.89%	7/14/2025
CVS Health (CVS)	0.06%	0%	7.06%	12/6/2023
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.06%	0.42%	13.34%	-
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.06%	0%	4.53%	11/4/2025
Regeneron (REGN)	0.06%	0%	6.19%	2/27/2024
Salesforce (CRM)	0.06%	0%	7.76%	12/1/2023
Lowe's (LOW)	0.06%	0%	20.05%	11/12/2024
Occidental (OXY)	0.05%	0%	8.02%	9/7/2023
CoStar (CSGP)	0.05%	0%	5.93%	5/18/2023
Maire Tecnimont (MAIRE.MI)	0.05%	0.66%	11.42%	-
Red Cat Holdings Inc (RCAT)	0.05%	0.94%	11.42%	-
Alcoa (AA)	0.05%	0%	6.63%	12/18/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.05%	0%	3.66%	7/15/2025
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.05%	0.5%	14.3%	-
Viatris (VTRS)	0.05%	0%	14.04%	12/9/2025
Ferrari (RACE)	0.05%	0.37%	13.16%	-
Amplifon (AMP.MI)	0.05%	0%	7.32%	8/11/2025
BlackStone (BX)	0.05%	0%	7.5%	4/4/2025
iShares Core MSCI Emerging Markets ETF (IEMG)	0.04%	0.41%	13.08%	-
Hermes (RMS.PA)	0.04%	0%	5.93%	11/23/2023
Lincoln National (LNC)	0.04%	0%	5.84%	3/10/2023
Ulta (ULTA)	0.04%	0%	10.03%	8/2/2024
Legal & General (LGEN.L)	0.04%	0%	9.76%	1/9/2026
Heico (HEI)	0.04%	0%	8.89%	10/21/2025
Kraft Heinz (KHC)	0.04%	0%	13.43%	10/21/2025
Universal Display (OLED)	0.04%	0%	13.78%	10/21/2025
Qualcomm (QCOM)	0.04%	0%	6.97%	4/7/2025
AppLovin (APP)	0.04%	0.28%	11.42%	-
Flare (FLR)	0.04%	0%	88.23%	1/7/2026
DuPont (DD)	0.04%	0%	10.03%	9/11/2025
Oklo (OKLO)	0.04%	0%	6.97%	9/11/2025
EssilorLuxottica (EL.PA)	0.04%	0%	14.21%	1/9/2025
PUMA (PUM.DE)	0.04%	0%	13.43%	10/21/2025
Cognizant (CTSH)	0.04%	0%	2.18%	7/10/2023
Box (BOX)	0.04%	0%	4.01%	2/17/2023
Simon (SPG)	0.04%	0%	4.8%	11/3/2023
Credit Agricole (ACA.PA)	0.04%	0%	3.57%	5/29/2023
Dr. Reddy's (RDY)	0.04%	0%	9.94%	6/5/2025
Russell 2000 Index (Non Expiry) (RTY)	0.04%	0%	1.57%	8/5/2024
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.04%	0.69%	10.2%	-
Cellebrite (CLBT)	0.03%	0%	10.9%	9/18/2025
CME Group (CME)	0.03%	0%	3.84%	7/27/2023
CNH Industrial Group (CNHI.MI)	0.03%	0%	2.7%	2/2/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.03%	0%	2.7%	9/15/2025
Inspired (INSE)	0.03%	0%	5.41%	7/15/2024
Mirum Pharmaceuticals (MIRM)	0.03%	0%	4.88%	2/13/2024
Nickel (Non Expiry) (Nickel)	0.03%	0%	2.44%	4/2/2024
Parker-Hannifin (PH)	0.03%	0%	6.1%	7/16/2024
Invesco China Technology ETF (CQQQ)	0.03%	0.14%	13.34%	-
Zinc (Non Expiry) (ZINC)	0.03%	0%	1.66%	9/22/2023
E.ON (EOAN.DE)	0.03%	0%	10.64%	7/23/2024
ON Semiconductor (ON)	0.03%	0%	8.89%	10/21/2025
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	0.03%	0%	10.81%	7/8/2024
Official Trump (TRUMP)	0.03%	0.03%	35.31%	-
MacroGenics (MGNX)	0.03%	0%	5.67%	7/15/2024
NetApp (NTAP)	0.03%	0%	2.96%	6/21/2023
Novartis (NVS)	0.03%	0%	10.55%	7/5/2024
Dell (DELL)	0.03%	0%	3.05%	9/5/2023
Roche (ROG.ZU)	0.03%	0%	2.7%	2/2/2023
Colgate (CL)	0.03%	0%	3.05%	1/22/2024
Aluminum (Non Expiry) (Aluminum)	0.03%	0%	3.31%	2/20/2025
Pagseguro (PAGS)	0.03%	0%	4.36%	7/6/2023
GER40 Index (Non Expiry) (GER40)	0.03%	0%	2.09%	11/12/2025
Shell (SHEL.L)	0.03%	0%	3.49%	2/13/2024
Chart (GTLS)	0.03%	0%	3.92%	10/27/2023
Advance Auto Parts (AAP)	0.03%	0%	8.81%	10/21/2025
Aramco (SAOC)	0.03%	0.33%	11.42%	-
Oscar Health (OSCR)	0.03%	0%	8.46%	10/21/2025
Owens Corning (OC)	0.03%	0%	3.66%	1/29/2024
JFrog (FROG)	0.03%	0%	5.67%	1/15/2025
Poste Italiane (PST.MI)	0.03%	0%	8.54%	10/10/2025
Medtronic PLC (2M6.DE)	0.03%	0%	6.1%	11/18/2025
NEO (NEO)	0.03%	0%	97.47%	2/5/2026
Wells Fargo (WFC)	0.03%	0%	3.66%	10/21/2025
Apellis (APLS)	0.03%	0%	5.06%	4/12/2024
Microchip (MCHP)	0.03%	0%	11.68%	6/5/2025
Rough Rice (Expiring Future) (RICE.FUT)	0.03%	0%	1.83%	9/12/2023
PacWest Bancorp (PACW)	0.03%	0%	3.66%	5/2/2023
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.03%	0%	2.09%	2/25/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.03%	0.42%	10.72%	-
Soybeans Oil (Expiring Future) (SoyOil.FUT)	0.02%	0%	2.96%	11/11/2025
Daimler Truck (DTG.DE)	0.02%	0%	5.06%	1/9/2025
NAB (NAB.ASX)	0.02%	0%	3.23%	12/14/2023
Emerson (EMR)	0.02%	0%	4.18%	7/15/2024
VMware (VMW)	0.02%	0%	3.57%	11/28/2023
VF Corp (VFC)	0.02%	0%	9.85%	9/5/2025
Hasbro (HAS)	0.02%	0%	2.62%	8/31/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.02%	0.17%	13.95%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.02%	0.27%	10.72%	-
AdaptHealth (AHCO)	0.02%	0%	7.24%	10/15/2025
HubSpot (HUBS)	0.02%	0%	7.5%	8/5/2024
Palo Alto Networks (PANW)	0.02%	0%	2.88%	2/21/2024
Permian Resources (PR)	0.02%	0%	6.63%	4/4/2025
Kazatomprom (KAP.L)	0.02%	0%	6.1%	9/1/2025
Webster (WBS)	0.02%	0%	3.49%	3/19/2024
Toyota (TM)	0.02%	0.58%	3.66%	-
Coca-Cola Europacific Partners PLC (CCEP.NV)	0.02%	0%	7.06%	8/8/2025
Madrigal (MDGL)	0.02%	0%	6.71%	6/11/2024
Medical Properties Trust (MPT)	0.02%	0%	10.11%	9/12/2025
Unilever (ULVR.L)	0.02%	0%	3.66%	10/21/2025
Solvay (SOLB.BR)	0.02%	0%	1.66%	1/20/2023
Cotton (Expiring Future) (COTTON.FUT)	0.02%	0%	1.92%	3/4/2025
KKR (KKR)	0.02%	0%	4.1%	7/2/2025
AT&T (T)	0.02%	0%	2.88%	11/25/2025
Verint (VRNT)	0.02%	0%	6.36%	2/28/2025
Accenture (ACN)	0.02%	0%	5.49%	10/21/2025
Tesla (TSLA.RTH)	0.02%	0%	1.83%	9/13/2023
Chegg (CHGG)	0.02%	0%	0.78%	1/10/2023
Western Digital (WDC)	0.02%	0%	4.01%	8/5/2024
Roku (ROKU)	0.02%	0%	1.83%	3/22/2023
Chewy (CHWY)	0.01%	0%	2.62%	10/12/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0.01%	0%	0.96%	12/27/2023
Prog Holdings (PRG)	0.01%	0%	5.58%	8/6/2025
Merus (MRUS)	0.01%	0%	6.19%	2/20/2025
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.01%	0.22%	13.34%	-
Genworth (GNW)	0.01%	0%	1.48%	5/4/2023
Barrick (B)	0.01%	0%	1.39%	5/3/2023
Societe Generale (GLE.PA)	0.01%	0%	2.53%	12/11/2024
Alpha Metallurgical (AMR)	0.01%	0%	1.48%	1/26/2024
Goldman Sachs (GS.RTH)	0.01%	0%	1.48%	11/3/2023
Archer Aviation (ACHR)	0.01%	0%	4.62%	10/3/2025
Deutsche Telekom (DTE.DE)	0.01%	0%	4.88%	10/21/2025
Tupperware (TUPBQ)	0.01%	0%	1.92%	9/14/2023
Fastly (FSLY)	0.01%	0%	1.92%	10/4/2023
Brookfield (BAM)	0.01%	0%	3.57%	2/18/2025
GeoPark (GPRK)	0.01%	0%	4.27%	7/7/2025
Kyndryl (KD)	0.01%	0%	1.22%	12/29/2023
GBP/USD (GBPUSD)	0.01%	0%	1.22%	8/20/2023
AIA (1299.HK)	0.01%	0%	3.75%	7/2/2025
Verisign (VRSN)	0.01%	0%	4.8%	10/21/2025
EUR/SEK (EURSEK)	0.01%	0%	2.35%	2/11/2025
Baozun (BZUN)	0.01%	0%	3.66%	10/21/2025
Amdocs (DOX)	0.01%	0%	1.39%	2/23/2024
Secunet (YSN.DE)	0.01%	0%	1.74%	12/2/2024
ARM (ARM)	0.01%	0%	1.13%	2/26/2024
Arista (ANET)	0.01%	0%	1.83%	12/2/2024
Axcelis (ACLS)	0.01%	0%	3.49%	6/24/2025
Air Liquide (AI.PA)	0.01%	0%	2.79%	1/17/2025
Elevance Health (ELV)	0.01%	0%	2.79%	10/21/2025
AZEK (AZEK)	0.01%	0%	2.7%	5/27/2024
Teradyne (TER)	0.01%	0%	3.4%	6/23/2025
Globus Medical (GMED)	0.01%	0%	2.79%	10/21/2025
Biogen (BIIB)	0.01%	0%	2.62%	7/11/2024
Target (TGT)	0.01%	0%	6.1%	10/21/2025
Vertex (VRTX)	0.01%	0%	1.05%	12/13/2023
SolarEdge (SEDG)	0.01%	0%	1.22%	8/2/2023
Vista Energy (VIST)	0.01%	0%	4.27%	3/7/2025
Commerzbank (CBK.DE)	0.01%	0%	5.49%	10/21/2025
Sika (SIKA.ZU)	0.01%	0%	3.4%	1/24/2025
Canoo (GOEVQ)	0.01%	0%	1.39%	3/21/2024
Etsy (ETSY)	0.01%	0%	1.39%	8/18/2023
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0.01%	0%	0.52%	12/6/2023
Anaptysbio (ANAB)	0.01%	0%	3.14%	1/17/2025
Corn (Expiring Future) (Corn.FUT)	0.01%	0%	0.44%	11/14/2023
ACM Research (ACMR)	0.01%	0%	1.83%	6/24/2025
Xtrackers Physical Silver ETC (XAD6.DE)	0.01%	0.52%	2.96%	-
NuScale Power (SMR)	0.01%	0%	2.09%	7/17/2025
Costco (COST)	0.01%	0%	1.66%	2/7/2024
TEGNA (TGNA)	0.01%	0%	2.44%	7/1/2025
Rigetti (RGTI)	0.01%	0%	0.96%	4/4/2025
Electrolux (ELUXB.ST)	0.01%	0%	2.7%	1/16/2025
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	0.35%	11/3/2023
I-Mab (NBP)	0.01%	0%	0.61%	1/11/2023
Recordati (REC.MI)	0.01%	0.4%	1.92%	-
Brembo (BRE.MI)	0.01%	0%	1.22%	4/7/2025
CKI (1038.HK)	0.01%	0%	3.31%	10/17/2025
JinkoSolar (JKS)	0.01%	0%	2.88%	2/19/2025
Keurig Dr Pepper (KDP)	0.01%	0%	3.92%	10/21/2025
Okta (OKTA)	0.01%	0%	2.01%	1/8/2025
Akero (AKRO)	0.01%	0%	1.74%	6/2/2025
Mediobanca (MB.MI)	0.01%	0%	1.22%	2/11/2025
Xiaomi (1810.HK)	0.01%	0%	1.13%	4/7/2025
Booking (BKNG)	0.01%	0%	1.83%	2/7/2025
LVMH (MC.PA)	0%	0%	2.09%	1/9/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	0%	0%	0.35%	12/29/2023
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.17%	9/26/2024
DoorDash (DASH.US)	0%	0%	0.52%	10/24/2023
Datadog (DDOG)	0%	0%	1.92%	7/18/2025
Fisker (FSRNQ)	0%	0%	0.61%	1/5/2024
Marathon Digital (MARA)	0%	0%	0.35%	3/20/2023
MicroStrategy (MSTR)	0%	0%	1.83%	12/31/2024
LendingClub (LC)	0%	0%	0.78%	12/12/2024
ICG (ICG.L)	0%	0%	2.35%	10/21/2025
DoubleVerify (DV)	0%	0%	1.57%	1/28/2025
Canola (Expiring Future) (CANOLA.FUT)	0%	0%	0.35%	1/20/2025
Zions (ZION)	0%	0%	0.35%	3/20/2023
Deere (DE)	0%	0%	1.57%	11/10/2025
Qorvo (QRVO)	0%	0%	3.75%	8/22/2025
Abbott (ABT)	0%	0%	1.83%	11/13/2025
Telecom Italia (TIT.MI)	0%	0%	3.4%	10/3/2025
CyberArk (CYBR)	0%	0%	0.78%	2/7/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.35%	3/27/2025
Crinetics (CRNX)	0%	0%	0.96%	3/19/2024
Coca-Cola (KO)	0%	0%	1.05%	1/28/2025
XPO Logistics (XPO)	0%	0%	0.96%	1/28/2025
Kroger (KR)	0%	0%	0.26%	12/4/2023
Toast (TOST)	0%	0%	0.87%	2/4/2025
D-Wave (QBTS)	0%	0%	0.96%	4/4/2025
Genesco (GCO)	0%	0%	0.87%	2/14/2025
FMC (FMC)	0%	0%	0.78%	2/14/2025
Copper (Expiring Future) (COPPER.FUT)	0%	0%	0.17%	1/24/2025
EUR/JPY (EURJPY)	0%	0%	0.26%	12/18/2023
Novo Nordisk (NOVO-B.CO)	0%	0%	1.22%	7/29/2025
Halliburton (HAL)	0%	0%	0.52%	3/11/2024
Crescent Capital BDC (CCAP)	0%	0%	0.87%	10/21/2025
Oats (Expiring Future) (OATS.FUT)	0%	0%	0.09%	8/1/2023
Vir (VIR)	0%	0%	0.61%	11/18/2024
TopBuild (BLD)	0%	0%	0.96%	10/21/2025
Capital One (COF)	0%	0%	0.35%	2/16/2024
C3.ai (AI)	0%	0%	0.09%	6/14/2023
Riot (RIOT)	0%	0%	0.44%	3/4/2024
Brent Oil (Non Expiry) (EuroOIL)	0%	0%	0.09%	11/8/2023
German Power (Expiring Future) (POWER.FUT)	0%	0%	0.09%	1/15/2025
Bank of America (BAC.RTH)	0%	0%	0.26%	2/15/2024
Baidu (BIDU.RTH)	0%	0%	0.26%	2/15/2024
Bank of America (BAC)	0%	0%	0.26%	2/15/2024
iRobot (IRBTQ)	0%	0%	1.13%	10/21/2025
Platinum (Non Expiry) (PLATINUM)	0%	0%	0.09%	1/22/2025
Epiroc (EPIA.ST)	0%	0%	0.87%	10/21/2025
ExxonMobil (XOM)	0%	0%	0.09%	2/6/2024
Denali Therapeutics (DNLI)	0%	0%	0.17%	3/1/2024
Arvinas (ARVN)	0%	0%	0.17%	3/1/2024
On (ONON)	0%	0%	0.09%	3/14/2024
Wix (WIX)	0%	0%	0.09%	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%

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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