lukasko81 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	3.72%	2.67%	99.52%	-
Fiserv (FISV)	3.18%	0%	75.09%	1/27/2025
Supermicro (SMCI)	3.04%	1.09%	77.5%	-
American Tower (AMT)	2.59%	1.24%	99.59%	-
Suncor (SU)	2.51%	1.72%	99.52%	-
Palantir (PLTR)	2.4%	0%	75.91%	2/7/2025
AMD (AMD)	2.23%	0%	49.55%	1/18/2024
AT&T (T)	2.21%	1.47%	99.38%	-
AGNC (AGNC)	1.9%	1.22%	99.59%	-
ExxonMobil (XOM)	1.89%	0%	66.18%	10/2/2024
Mobile TeleSystems PJSC (MBT)	1.88%	1.06%	99.38%	-
PDD Holdings (PDD)	1.81%	0%	54.24%	1/30/2025
Vale (VALE)	1.66%	1.04%	99.52%	-
ARMOUR Residential REIT (ARR)	1.55%	0.65%	99.59%	-
NRZ (RITM)	1.55%	1.01%	99.38%	-
Cenovus (CVE)	1.55%	0.93%	96.14%	-
Annaly (NLY)	1.47%	0.93%	99.38%	-
PFG (PFGC)	1.46%	0%	43.27%	9/20/2024
Golden Ocean (GOGL.US)	1.43%	0%	74.19%	8/22/2025
Dillard's (DDS)	1.42%	0%	60.46%	6/26/2024
Osi Systems (OSIS)	1.38%	3.51%	46.31%	-
Pilgrim's Pride (PPC)	1.32%	1.17%	85.23%	-
ASE Technology (ASX)	1.28%	0%	36.58%	3/4/2024
Peabody Energy (BTU)	1.18%	1.56%	76.33%	-
CONSOL Energy (CNR)	1.12%	0%	37.34%	7/1/2024
Cencora (COR)	1.11%	2.45%	46.1%	-
REV Group (REVG)	1.09%	0%	31.06%	6/4/2025
HF Sinclair (DINO)	1.08%	0.84%	78.12%	-
AbbVie (ABBV)	1.08%	0%	21.05%	11/16/2022
Kinder Morgan (KMI)	1.05%	0%	52.73%	3/4/2024
ON Semiconductor (ON)	1.03%	0%	45.76%	1/22/2024
Global Partners (GLP)	0.96%	0%	22.98%	12/21/2022
Carlyle (CGBD)	0.93%	1.22%	46.51%	-
Lumen (LUMN)	0.92%	0%	59.08%	6/6/2024
Enterprise Products (EPD)	0.9%	0%	23.12%	12/23/2022
Golub Capital BDC (GBDC)	0.88%	1.31%	46.45%	-
Sunoco (SUN)	0.88%	0%	23.05%	12/22/2022
MFA Financial (MFA)	0.87%	0.43%	99.59%	-
Woori Financial (WF)	0.84%	2.42%	40.44%	-
Cleanspark (CLSK)	0.83%	0%	36.23%	7/3/2025
TPG (TPG)	0.8%	1.43%	49.97%	-
D.R. Horton (DHI)	0.8%	1.34%	46.45%	-
Twilio (TWLO)	0.8%	0.63%	99.38%	-
First Solar (FSLR)	0.75%	0%	21.19%	11/18/2022
Honda (HMC)	0.72%	1.16%	46.45%	-
Icahn Enterprises (IEP)	0.71%	0%	23.46%	12/28/2022
Golden Ocean (GOGL.OL)	0.69%	0%	15.25%	8/12/2022
ICL Group (ICL)	0.69%	0%	54.93%	6/6/2024
Tenaris (TS)	0.65%	0%	30.57%	2/22/2024
EZCORP (EZPW)	0.64%	1.67%	46.72%	-
Terex (TEX)	0.64%	0%	26.71%	1/22/2024
Daqo New Energy (DQ)	0.63%	0.34%	85.02%	-
Comstock Resources (CRK)	0.63%	0%	37.96%	2/27/2024
AvidXchange (AVDX)	0.6%	0%	72.74%	10/17/2025
RenaissanceRe (RNR)	0.55%	0.86%	53.35%	-
Teekay Tankers (TNK)	0.55%	1.06%	46.72%	-
Clover Health (CLOV)	0.55%	1.05%	33.13%	-
Vir (VIR)	0.55%	0.21%	76.19%	-
VMware (VMW)	0.54%	0%	46.03%	11/28/2023
Livent Corp (LTHM)	0.54%	0%	22.5%	1/4/2024
Heritage Insurance (HRTG)	0.53%	1.79%	33.13%	-
Carnival (CCL)	0.53%	1.86%	29.33%	-
Edgewise Therapeutics (EWTX)	0.51%	1.15%	47.27%	-
Sasol (SSL)	0.51%	0%	49.34%	3/4/2024
Arch Resources (ARCH)	0.49%	0%	69.29%	1/20/2025
GigaCloud (GCT)	0.48%	0%	28.3%	1/30/2025
Mizuho Financial Group (MFG)	0.48%	1.29%	47.07%	-
Fortuna Silver (FSM)	0.48%	1.7%	38.92%	-
StoneCo (STNE)	0.47%	0.76%	49.76%	-
Enviva (EVVAQ)	0.47%	0%	59.01%	6/6/2024
Seagate (STX.US)	0.47%	2.28%	38.85%	-
Iamgold (IAG)	0.47%	3.46%	24.29%	-
Dorian LPG (LPG)	0.47%	0.65%	49.69%	-
H&R Block (HRB)	0.47%	0%	84.06%	10/7/2025
Petrobras (PBR)	0.45%	0%	47.14%	12/14/2023
Blue Bird (BLBD)	0.43%	0.77%	46.93%	-
Spok (SPOK)	0.42%	0.58%	46.79%	-
Immersion (IMMR)	0.42%	0.69%	38.65%	-
Perdoceo (PRDO)	0.4%	1.49%	23.4%	-
KB Financial (KB)	0.4%	1.1%	36.78%	-
AXA (CS.PA)	0.39%	0.67%	46.79%	-
Grab (GRAB)	0.38%	1.18%	24.29%	-
Centene (CNC)	0.37%	0.48%	46.65%	-
Meritage Homes (MTH)	0.37%	0%	92.48%	10/7/2025
Acacia (ACTG)	0.35%	0.69%	38.65%	-
Despegar (DESP)	0.34%	0%	25.6%	5/16/2025
SQM (SQM)	0.34%	0.35%	80.95%	-
Energy Transfer (ET)	0.34%	1.22%	23.33%	-
Gap (GAP)	0.33%	1.37%	23.53%	-
Ardmore Shipping (ASC)	0.33%	0.41%	49.48%	-
DocuSign (DOCU)	0.33%	0.16%	99.52%	-
Pagseguro (PAGS)	0.32%	0.5%	49.69%	-
Gold Fields (GFI)	0.32%	2.77%	15.53%	-
SunPower (SPWRQ)	0.32%	0%	37.68%	6/6/2024
Intesa Sanpaolo (ISP.MI)	0.32%	0.54%	63.29%	-
Avepoint (AVPT)	0.31%	0.87%	23.6%	-
NatWest (NWG)	0.31%	1.43%	22.71%	-
OneSpan (OSPN)	0.31%	0.81%	24.29%	-
Alcoa (AA)	0.31%	0.26%	99.17%	-
Trip.com (TCOM.CH)	0.3%	0.53%	44.17%	-
Warner Bros Discovery (WBD)	0.3%	0.43%	92.41%	-
MasTec (MTZ)	0.3%	2.1%	15.53%	-
Virtu Financial (VIRT)	0.27%	0.89%	23.88%	-
Vistra (VST)	0.26%	0%	41.55%	3/1/2024
Qifu Technology (QFIN)	0.26%	0.43%	24.09%	-
Barclays (BCS)	0.25%	1.79%	15.53%	-
Fidelity National Financial (FNF)	0.25%	0%	90.34%	10/7/2025
Wabash National (WNC)	0.25%	0.22%	49.28%	-
Ambac (OSG)	0.25%	0.2%	49.62%	-
Kyndryl (KD)	0.25%	0.64%	23.6%	-
SkyWest (SKYW)	0.24%	0.46%	40.51%	-
Synchrony (SYF)	0.23%	0.93%	24.02%	-
Potbelly (PBPB)	0.23%	0%	18.01%	10/27/2025
Intapp (INTA)	0.23%	0.58%	24.29%	-
Zymeworks (ZYME)	0.22%	0%	25.67%	1/27/2025
Global Ship Lease (GSL)	0.22%	0.58%	40.44%	-
Emergent BioSolutions (EBS)	0.22%	1.06%	25.74%	-
JD.com (JD.US)	0.22%	0.45%	32.09%	-
Micron (MU)	0.2%	3.2%	9.59%	-
Frontline (FRO)	0.2%	0.32%	55.49%	-
IHS (IHS)	0.2%	1.17%	16.63%	-
Oscar Health (OSCR)	0.19%	0%	32.23%	10/7/2025
Lloyds (LYG)	0.18%	0%	38.03%	7/5/2024
Alaska Air (ALK)	0.17%	0.58%	22.71%	-
IronSource LLC (IS)	0.17%	0%	20.43%	11/7/2022
Tutor Perini (TPC)	0.16%	1.42%	12.28%	-
Rubrik Inc (RBRK)	0.16%	0.68%	16.49%	-
B2Gold (BTG.US)	0.16%	1.24%	13.18%	-
Yext (YEXT)	0.16%	0.15%	70.81%	-
Li Auto (LI)	0.15%	0.1%	60.8%	-
Danaos (DAC)	0.14%	0%	53.21%	3/12/2024
Raytheon (RTX)	0.13%	0%	3.86%	2/25/2022
Takeda (TAK)	0.13%	1.02%	12.35%	-
Toast (TOST)	0.12%	0.34%	24.57%	-
Rockwell Medical (RMTI)	0.12%	0.24%	32.02%	-
Xilinx Inc (XLNX)	0.09%	0%	3.17%	2/15/2022
MaxLinear (MXL)	0.07%	0%	59.08%	6/6/2024
Eletrobras (AXIA)	0.07%	0.92%	6.42%	-
Upwork (UPWK)	0.07%	1.16%	5.45%	-
Sterling (STRL.US)	0.07%	0%	8.14%	5/7/2024
LG Display (LPL)	0.05%	0.74%	6.35%	-
Store Capital Corp. (STOR)	0.05%	0%	2.07%	2/6/2023
Galaxy Digital (GLXY)	0.04%	0.9%	5.52%	-
Rigel (RIGL)	0.01%	0.51%	1.59%	-
Incyte (INCY)	0.01%	0.54%	1.59%	-
F&G Annuities & Life (FG)	0%	0%	39.68%	7/10/2024
Dormant Stock15207 (Drm.15207)	0%	0.23%	1.45%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Osi Systems (OSIS)	1.7%	3.26%
Iamgold (IAG)	1.04%	3.01%
Altria (MO)	2.13%	2.64%
Micron (MU)	1.1%	2.61%
Woori Financial (WF)	1.45%	2.58%
Cencora (COR)	1.73%	2.47%
Gold Fields (GFI)	1.36%	2.39%
Heritage Insurance (HRTG)	1.17%	2.14%
Carnival (CCL)	1.81%	2.12%
Seagate (STX.US)	0.75%	2.02%
MasTec (MTZ)	1.47%	1.99%
Barclays (BCS)	1.3%	1.86%
AT&T (T)	1.9%	1.64%
Suncor (SU)	1.27%	1.62%
Fortuna Silver (FSM)	0.81%	1.61%
EZCORP (EZPW)	0.85%	1.6%
TPG (TPG)	0.92%	1.52%
NatWest (NWG)	0.96%	1.5%
Perdoceo (PRDO)	1.39%	1.45%
Gap (GAP)	1.25%	1.4%
Grab (GRAB)	1.23%	1.37%
Golub Capital BDC (GBDC)	1.59%	1.36%
Tutor Perini (TPC)	1.01%	1.34%
D.R. Horton (DHI)	1.41%	1.32%
Peabody Energy (BTU)	1.26%	1.3%
American Tower (AMT)	1.97%	1.28%
Carlyle (CGBD)	1.65%	1.26%
Emergent BioSolutions (EBS)	1.03%	1.24%
Upwork (UPWK)	1.06%	1.23%
IHS (IHS)	1.01%	1.22%
B2Gold (BTG.US)	0.96%	1.2%
Energy Transfer (ET)	1.46%	1.2%
Honda (HMC)	1.43%	1.19%
AGNC (AGNC)	1.82%	1.18%
Mizuho Financial Group (MFG)	0.59%	1.16%
Pilgrim's Pride (PPC)	0.92%	1.14%
Mobile TeleSystems PJSC (MBT)	1.67%	1.11%
KB Financial (KB)	0.84%	1.1%
Synchrony (SYF)	0.89%	1.07%
Supermicro (SMCI)	4.23%	1.07%
Edgewise Therapeutics (EWTX)	0.72%	1.04%
Takeda (TAK)	0.95%	1.03%
Avepoint (AVPT)	1.4%	1.02%
NRZ (RITM)	0.97%	1%
Clover Health (CLOV)	1.27%	0.99%
Teekay Tankers (TNK)	1%	0.97%
Vale (VALE)	1.47%	0.95%
OneSpan (OSPN)	1.37%	0.94%
Cenovus (CVE)	0.84%	0.93%
RenaissanceRe (RNR)	0.71%	0.93%
Eletrobras (AXIA)	0.95%	0.92%
Annaly (NLY)	1.52%	0.92%
Virtu Financial (VIRT)	1%	0.85%
Rubrik Inc (RBRK)	0.98%	0.84%
HF Sinclair (DINO)	1.16%	0.84%
StoneCo (STNE)	0.95%	0.81%
Twilio (TWLO)	1.98%	0.78%
Blue Bird (BLBD)	0.55%	0.77%
LG Display (LPL)	0.94%	0.77%
Immersion (IMMR)	1.04%	0.75%
Intapp (INTA)	1.12%	0.75%
AXA (CS.PA)	0.58%	0.74%
Kyndryl (KD)	1.17%	0.73%
Acacia (ACTG)	0.91%	0.68%
Trip.com (TCOM.CH)	0.45%	0.66%
Galaxy Digital (GLXY)	1.1%	0.65%
ARMOUR Residential REIT (ARR)	2.06%	0.65%
Alaska Air (ALK)	0.96%	0.64%
Rigel (RIGL)	0.64%	0.62%
Spok (SPOK)	0.81%	0.6%
Global Ship Lease (GSL)	0.51%	0.6%
Dorian LPG (LPG)	0.98%	0.58%
Intesa Sanpaolo (ISP.MI)	0.23%	0.58%
Incyte (INCY)	0.55%	0.54%
Qifu Technology (QFIN)	1.18%	0.53%
SkyWest (SKYW)	0.39%	0.5%
Pagseguro (PAGS)	0.67%	0.49%
JD.com (JD.US)	0.71%	0.47%
Warner Bros Discovery (WBD)	0.39%	0.46%
Centene (CNC)	0.86%	0.45%
Daqo New Energy (DQ)	0.9%	0.43%
MFA Financial (MFA)	0.86%	0.43%
Ardmore Shipping (ASC)	0.57%	0.39%
Toast (TOST)	0.42%	0.39%
SQM (SQM)	0.42%	0.31%
Frontline (FRO)	0.29%	0.28%
Ambac (OSG)	0.57%	0.27%
Dormant Stock15207 (Drm.15207)	0%	0.23%
Alcoa (AA)	0.27%	0.23%
Vir (VIR)	0.94%	0.22%
Wabash National (WNC)	0.6%	0.21%
DocuSign (DOCU)	0.45%	0.2%
Rockwell Medical (RMTI)	0.71%	0.16%
Yext (YEXT)	0.19%	0.16%
Li Auto (LI)	0.26%	0.11%

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