lukasko81 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	3.61%	2.82%	99.2%	-
Fiserv (FISV)	2.83%	0%	66.67%	1/27/2025
Supermicro (SMCI)	2.81%	0.96%	79.66%	-
Suncor (SU)	2.45%	2.03%	99.26%	-
American Tower (AMT)	2.35%	0%	92.95%	4/6/2026
Palantir (PLTR)	2.13%	0%	67.4%	2/7/2025
AT&T (T.US)	2.12%	1.3%	99.08%	-
AMD (AMD)	1.98%	0%	44%	1/18/2024
AGNC (AGNC)	1.81%	1.01%	99.33%	-
Mobile TeleSystems PJSC (MBT)	1.75%	0%	95.83%	5/28/2026
ExxonMobil (XOM)	1.68%	0%	58.76%	10/2/2024
PDD Holdings (PDD)	1.61%	0%	48.16%	1/30/2025
Vale (VALE)	1.59%	0.93%	99.26%	-
Cenovus (CVE)	1.51%	1.36%	96.2%	-
Osi Systems (OSIS)	1.51%	0%	50.55%	6/29/2026
NRZ (RITM)	1.46%	0.72%	99.08%	-
ARMOUR Residential REIT (ARR)	1.44%	0.51%	99.33%	-
Annaly (NLY)	1.4%	0.79%	99.08%	-
PFG (PFGC)	1.3%	0%	38.42%	9/20/2024
Golden Ocean (GOGL.US)	1.27%	0%	65.87%	8/22/2025
Dillard's (DDS)	1.26%	0%	53.68%	6/26/2024
Pilgrim's Pride (PPC)	1.25%	0%	83.64%	6/3/2026
Cencora (COR)	1.21%	1.86%	51.78%	-
ASE Technology (ASX)	1.13%	0%	32.48%	3/4/2024
Peabody Energy (BTU)	1.12%	0%	72.92%	4/17/2026
HF Sinclair (DINO)	1.08%	1.43%	80.27%	-
Woori Financial (WF)	1%	0%	45.53%	7/1/2026
CONSOL Energy (CNR)	0.99%	0%	33.15%	7/1/2024
REV Group (REVG)	0.97%	0%	27.57%	6/4/2025
AbbVie (ABBV)	0.96%	0%	18.69%	11/16/2022
Carlyle (CGBD)	0.93%	0.89%	52.14%	-
Kinder Morgan (KMI)	0.93%	0%	46.81%	3/4/2024
ON Semiconductor (ON)	0.91%	0%	40.63%	1/22/2024
Golub Capital BDC (GBDC)	0.91%	1.11%	52.08%	-
Seagate (STX.US)	0.86%	5.72%	45.34%	-
Global Partners (GLP)	0.86%	0%	20.4%	12/21/2022
D.R. Horton (DHI)	0.85%	1.11%	52.08%	-
Lumen (LUMN)	0.82%	0%	52.45%	6/6/2024
MFA Financial (MFA)	0.81%	0.36%	99.33%	-
EZCORP (EZPW)	0.81%	2.3%	52.33%	-
Enterprise Products (EPD)	0.8%	0%	20.53%	12/23/2022
Twilio (TWLO)	0.79%	0.86%	99.08%	-
Sunoco (SUN)	0.78%	0%	20.47%	12/22/2022
TPG (TPG)	0.76%	0%	48.9%	4/6/2026
Iamgold (IAG.US)	0.75%	2.37%	32.41%	-
Honda (HMC)	0.75%	0.99%	52.08%	-
Cleanspark (CLSK)	0.74%	0%	32.17%	7/3/2025
Micron (MU)	0.7%	6.47%	19.42%	-
First Solar (FSLR)	0.67%	0%	18.81%	11/18/2022
Carnival (CCL)	0.66%	1.55%	36.95%	-
Icahn Enterprises (IEP)	0.63%	0%	20.83%	12/28/2022
Heritage Insurance (HRTG)	0.63%	0%	38.42%	6/21/2026
Teekay Tankers (TNK)	0.62%	1.17%	52.39%	-
Golden Ocean (GOGL.OL)	0.61%	0%	13.54%	8/12/2022
Clover Health (CLOV)	0.61%	1.7%	40.32%	-
ICL Group (ICL)	0.61%	0%	48.77%	6/6/2024
Edgewise Therapeutics (EWTX)	0.59%	1.38%	52.88%	-
Daqo New Energy (DQ)	0.59%	0%	84.93%	6/29/2026
RenaissanceRe (RNR)	0.59%	0.9%	58.21%	-
Fortuna Silver (FSM)	0.58%	1.21%	45.4%	-
Tenaris (TS)	0.58%	0%	27.14%	2/22/2024
MasTec (MTZ)	0.56%	2.8%	24.63%	-
Terex (TEX)	0.56%	0%	23.71%	1/22/2024
Comstock Resources (CRK)	0.56%	0%	33.7%	2/27/2024
Mizuho Financial Group (MFG)	0.54%	0%	51.23%	6/29/2026
AvidXchange (AVDX)	0.53%	0%	64.58%	10/17/2025
Gold Fields (GFI.US)	0.53%	1.58%	24.63%	-
Vir (VIR)	0.52%	0.29%	78.55%	-
Perdoceo (PRDO)	0.52%	1.25%	31.68%	-
Dorian LPG (LPG)	0.5%	0.9%	55.02%	-
KB Financial (KB)	0.48%	1.3%	43.57%	-
Blue Bird (BLBD)	0.48%	1.13%	52.51%	-
StoneCo (STNE)	0.48%	0%	53.19%	6/21/2026
VMware (VMW)	0.48%	0%	40.87%	11/28/2023
Livent Corp (LTHM)	0.48%	0%	19.98%	1/4/2024
Sasol (SSL)	0.45%	0%	43.81%	3/4/2024
Immersion (IMMR)	0.44%	0.62%	45.16%	-
Grab (GRAB)	0.44%	0.79%	32.41%	-
Energy Transfer (ET)	0.44%	1.28%	31.56%	-
Arch Resources (ARCH)	0.44%	0%	61.52%	1/20/2025
GigaCloud (GCT)	0.43%	0%	25.12%	1/30/2025
Gap (GAP)	0.43%	0.93%	31.74%	-
Enviva (EVVAQ)	0.42%	0%	52.39%	6/6/2024
NatWest (NWG)	0.42%	1.35%	31%	-
H&R Block (HRB)	0.41%	0%	74.63%	10/7/2025
AXA (CS.PA)	0.41%	0.7%	52.39%	-
Spok (SPOK)	0.4%	0%	46.69%	4/17/2026
Barclays (BCS)	0.4%	1.77%	24.63%	-
Petrobras (PBR)	0.4%	0%	41.85%	12/14/2023
Centene (CNC)	0.39%	0.99%	52.27%	-
Acacia (ACTG)	0.38%	0%	43.87%	7/1/2026
Virtu Financial (VIRT)	0.36%	1.31%	32.11%	-
Ardmore Shipping (ASC)	0.35%	0.5%	54.78%	-
Pagseguro (PAGS)	0.34%	0.43%	55.02%	-
SQM (SQM)	0.34%	0.27%	82.72%	-
Intesa Sanpaolo (ISP.MI)	0.34%	0.53%	67.03%	-
Meritage Homes (MTH)	0.33%	0%	82.11%	10/7/2025
Trip.com (TCOM.CH)	0.32%	0.33%	50.06%	-
Avepoint (AVPT)	0.31%	0%	25.49%	4/6/2026
OneSpan (OSPN)	0.31%	0%	26.1%	4/6/2026
Warner Bros Discovery (WBD)	0.31%	0.35%	92.89%	-
IHS (IHS)	0.31%	1.16%	25.61%	-
Despegar (DESP)	0.3%	0%	22.73%	5/16/2025
DocuSign (DOCU)	0.3%	0.12%	99.2%	-
Tutor Perini (TPC)	0.3%	1.49%	21.75%	-
Alcoa (AA)	0.3%	0.17%	98.59%	-
Synchrony (SYF)	0.3%	0.78%	32.17%	-
Emergent BioSolutions (EBS)	0.28%	0.65%	33.76%	-
SunPower (SPWRQ)	0.28%	0%	33.46%	6/6/2024
Qifu Technology (QFIN)	0.27%	0.31%	32.23%	-
Global Ship Lease (GSL)	0.26%	0.62%	46.75%	-
B2Gold (BTG.US)	0.26%	0.9%	22.55%	-
SkyWest (SKYW)	0.26%	0.41%	46.88%	-
Intapp (INTA)	0.24%	0.37%	32.41%	-
JD.com (JD.US)	0.24%	0.42%	39.34%	-
Ambac (OSG)	0.24%	0.17%	54.9%	-
Kyndryl (KD)	0.24%	0%	25.49%	4/6/2026
Wabash National (WNC)	0.24%	0%	51.16%	5/28/2026
Vistra (VST)	0.23%	0%	36.89%	3/1/2024
Fidelity National Financial (FNF)	0.23%	0%	80.21%	10/7/2025
Takeda (TAK)	0.22%	0.95%	21.88%	-
Frontline (FRO)	0.22%	0.42%	60.17%	-
Rubrik Inc (RBRK)	0.21%	0.69%	25.49%	-
Alaska Air (ALK)	0.21%	0.49%	31%	-
Potbelly (PBPB)	0.2%	0%	15.99%	10/27/2025
Zymeworks (ZYME)	0.2%	0%	22.79%	1/27/2025
Eletrobras (AXIA)	0.17%	0.88%	16.54%	-
Oscar Health (OSCR)	0.17%	0%	28.62%	10/7/2025
Lloyds (LYG)	0.16%	0%	33.76%	7/5/2024
IronSource LLC (IS)	0.15%	0%	18.14%	11/7/2022
Li Auto (LI)	0.14%	0.07%	64.89%	-
Yext (YEXT)	0.14%	0%	67.4%	4/6/2026
Toast (TOST)	0.14%	0.28%	32.72%	-
Upwork (UPWK)	0.13%	0.48%	15.69%	-
LG Display (LPL)	0.12%	0.51%	16.48%	-
Danaos (DAC)	0.12%	0%	47.24%	3/12/2024
Rockwell Medical (RMTI)	0.12%	0.11%	39.34%	-
Raytheon (RTX)	0.12%	0%	3.43%	2/25/2022
Galaxy Digital (GLXY)	0.11%	0.62%	15.75%	-
SSR Mining (SSRM)	0.1%	1.01%	9.25%	-
Xilinx Inc (XLNX)	0.08%	0%	2.82%	2/15/2022
Constellium (CSTM)	0.07%	1.06%	6.25%	-
MaxLinear (MXL)	0.06%	0%	52.45%	6/6/2024
Par Pacific (PARR)	0.06%	1.29%	6.19%	-
Incyte (INCY)	0.06%	0.55%	12.32%	-
IRSA (IRS)	0.06%	0.94%	6.31%	-
Diana Shipping (DSX)	0.06%	0.87%	6.19%	-
Sterling (STRL.US)	0.06%	0%	7.23%	5/7/2024
Rigel (RIGL)	0.05%	0.47%	12.25%	-
Store Capital Corp. (STOR)	0.04%	0%	1.84%	2/6/2023
Myt Netherlands (LUXE)	0.04%	0.85%	5.33%	-
Sezzle (SEZL)	0.04%	1.64%	2.88%	-
Jazz Pharmaceuticals (JAZZ)	0.04%	1.08%	4.17%	-
Axia Energia-ADR (AXIA.PC)	0.03%	0.23%	12.13%	-
VEON (VEON)	0.03%	0.91%	3.31%	-
Celestica Inc (CLS)	0.02%	1.05%	1.84%	-
Hewlett Packard Enterprise (HPE)	0.01%	1.13%	1.29%	-
Hanover (THG)	0.01%	1%	1.35%	-
FEMSA (FMX)	0.01%	1.03%	1.35%	-
Indivior Pharmaceuticals Inc (INDV)	0.01%	1.01%	1.35%	-
Omnicell (OMCL)	0.01%	0.96%	1.29%	-
GM (GM)	0.01%	1.03%	1.35%	-
Astrana Health (ASTH)	0.01%	0.92%	0.92%	-
F&G Annuities & Life (FG)	0%	0%	35.23%	7/10/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Osi Systems (OSIS)	1.7%	3.26%
Iamgold (IAG.US)	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.US)	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.US)	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%
Axia Energia-ADR (AXIA.PC)	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%

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