lukasko81 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	3.64%	2.95%	99.37%	-
Fiserv (FISV)	2.91%	0%	68.64%	1/27/2025
Supermicro (SMCI)	2.87%	1.35%	79.24%	-
Suncor (SU)	2.47%	2.03%	99.37%	-
American Tower (AMT)	2.42%	0%	95.71%	4/6/2026
Palantir (PLTR)	2.19%	0%	69.4%	2/7/2025
AT&T (T.US)	2.15%	1.34%	99.24%	-
AMD (AMD)	2.04%	0%	45.3%	1/18/2024
AGNC (AGNC)	1.83%	0.99%	99.43%	-
Mobile TeleSystems PJSC (MBT)	1.8%	0%	98.68%	5/28/2026
ExxonMobil (XOM)	1.73%	0%	60.5%	10/2/2024
PDD Holdings (PDD)	1.66%	0%	49.59%	1/30/2025
Vale (VALE)	1.61%	0.99%	99.37%	-
Cenovus (CVE)	1.52%	1.38%	96.28%	-
Osi Systems (OSIS)	1.52%	2.25%	50.73%	-
NRZ (RITM)	1.49%	0.74%	99.24%	-
ARMOUR Residential REIT (ARR)	1.47%	0.56%	99.43%	-
Annaly (NLY)	1.42%	0.78%	99.24%	-
PFG (PFGC)	1.34%	0%	39.56%	9/20/2024
Golden Ocean (GOGL.US)	1.31%	0%	67.82%	8/22/2025
Dillard's (DDS)	1.3%	0%	55.27%	6/26/2024
Pilgrim's Pride (PPC)	1.29%	0%	86.12%	6/3/2026
Cencora (COR)	1.2%	1.79%	50.54%	-
ASE Technology (ASX)	1.17%	0%	33.44%	3/4/2024
Peabody Energy (BTU)	1.15%	0%	75.08%	4/17/2026
HF Sinclair (DINO)	1.08%	1.16%	79.81%	-
CONSOL Energy (CNR)	1.02%	0%	34.13%	7/1/2024
Woori Financial (WF)	1%	2.35%	45.36%	-
REV Group (REVG)	1%	0%	28.39%	6/4/2025
AbbVie (ABBV)	0.99%	0%	19.24%	11/16/2022
Kinder Morgan (KMI)	0.96%	0%	48.2%	3/4/2024
ON Semiconductor (ON)	0.94%	0%	41.83%	1/22/2024
Carlyle (CGBD)	0.94%	0.95%	50.91%	-
Golub Capital BDC (GBDC)	0.91%	1.17%	50.85%	-
Global Partners (GLP)	0.88%	0%	21.01%	12/21/2022
Lumen (LUMN)	0.84%	0%	54.01%	6/6/2024
D.R. Horton (DHI)	0.84%	1.19%	50.85%	-
Enterprise Products (EPD)	0.83%	0%	21.14%	12/23/2022
MFA Financial (MFA)	0.83%	0.38%	99.43%	-
Sunoco (SUN)	0.8%	0%	21.07%	12/22/2022
Twilio (TWLO)	0.79%	1.11%	99.24%	-
TPG (TPG)	0.78%	0%	50.35%	4/6/2026
EZCORP (EZPW)	0.76%	2.34%	51.1%	-
Cleanspark (CLSK)	0.76%	0%	33.12%	7/3/2025
Honda (HMC)	0.74%	0.96%	50.85%	-
Seagate (STX.US)	0.73%	5.53%	43.91%	-
Iamgold (IAG.US)	0.7%	2.51%	30.6%	-
First Solar (FSLR)	0.69%	0%	19.37%	11/18/2022
Icahn Enterprises (IEP)	0.65%	0%	21.45%	12/28/2022
Heritage Insurance (HRTG)	0.63%	1.44%	38.68%	-
Carnival (CCL)	0.63%	1.7%	35.21%	-
Golden Ocean (GOGL.OL)	0.63%	0%	13.94%	8/12/2022
ICL Group (ICL)	0.63%	0%	50.22%	6/6/2024
Daqo New Energy (DQ)	0.6%	0.21%	86.12%	-
Teekay Tankers (TNK)	0.6%	1.17%	51.1%	-
Tenaris (TS)	0.6%	0%	27.95%	2/22/2024
RenaissanceRe (RNR)	0.58%	0.85%	57.16%	-
Terex (TEX)	0.58%	0%	24.42%	1/22/2024
Clover Health (CLOV)	0.58%	1.45%	38.68%	-
Comstock Resources (CRK)	0.57%	0%	34.7%	2/27/2024
Edgewise Therapeutics (EWTX)	0.57%	1.33%	51.61%	-
Fortuna Silver (FSM)	0.57%	1.27%	43.97%	-
AvidXchange (AVDX)	0.54%	0%	66.5%	10/17/2025
Mizuho Financial Group (MFG)	0.54%	1.35%	51.42%	-
Micron (MU)	0.53%	5.97%	17.16%	-
Vir (VIR)	0.52%	0.28%	78.04%	-
MasTec (MTZ)	0.5%	2.96%	22.59%	-
Gold Fields (GFI.US)	0.5%	1.79%	22.59%	-
VMware (VMW)	0.49%	0%	42.08%	11/28/2023
Dorian LPG (LPG)	0.49%	0.88%	53.82%	-
StoneCo (STNE)	0.49%	0.51%	53.88%	-
Livent Corp (LTHM)	0.49%	0%	20.57%	1/4/2024
Perdoceo (PRDO)	0.49%	1.51%	29.78%	-
Blue Bird (BLBD)	0.47%	1.02%	51.29%	-
Sasol (SSL)	0.47%	0%	45.11%	3/4/2024
KB Financial (KB)	0.46%	1.23%	42.02%	-
Arch Resources (ARCH)	0.45%	0%	63.34%	1/20/2025
GigaCloud (GCT)	0.44%	0%	25.87%	1/30/2025
Immersion (IMMR)	0.44%	0.62%	43.72%	-
Enviva (EVVAQ)	0.43%	0%	53.94%	6/6/2024
Grab (GRAB)	0.43%	0.81%	30.6%	-
H&R Block (HRB)	0.43%	0%	76.85%	10/7/2025
Energy Transfer (ET)	0.42%	1.27%	29.72%	-
Spok (SPOK)	0.41%	0%	48.08%	4/17/2026
Gap (GAP)	0.41%	1.05%	29.91%	-
Petrobras (PBR)	0.41%	0%	43.09%	12/14/2023
AXA (CS.PA)	0.41%	0.64%	51.17%	-
NatWest (NWG)	0.39%	1.21%	29.15%	-
Acacia (ACTG)	0.38%	0.75%	43.72%	-
Centene (CNC)	0.38%	0.61%	51.04%	-
Barclays (BCS)	0.37%	1.58%	22.59%	-
Ardmore Shipping (ASC)	0.34%	0.54%	53.63%	-
SQM (SQM)	0.34%	0.31%	82.4%	-
Meritage Homes (MTH)	0.34%	0%	84.54%	10/7/2025
Pagseguro (PAGS)	0.34%	0.39%	53.82%	-
Virtu Financial (VIRT)	0.33%	1.19%	30.22%	-
Intesa Sanpaolo (ISP.MI)	0.33%	0.49%	66.25%	-
Avepoint (AVPT)	0.32%	0%	26.25%	4/6/2026
OneSpan (OSPN)	0.32%	0%	26.88%	4/6/2026
Trip.com (TCOM.CH)	0.32%	0.39%	48.77%	-
Despegar (DESP)	0.31%	0%	23.41%	5/16/2025
DocuSign (DOCU)	0.31%	0.12%	99.37%	-
Warner Bros Discovery (WBD)	0.31%	0.37%	92.87%	-
Alcoa (AA)	0.3%	0.28%	98.86%	-
SunPower (SPWRQ)	0.29%	0%	34.45%	6/6/2024
Synchrony (SYF)	0.28%	0.81%	30.35%	-
IHS (IHS)	0.28%	1.22%	23.6%	-
Emergent BioSolutions (EBS)	0.27%	0.72%	31.92%	-
Tutor Perini (TPC)	0.27%	1.26%	19.62%	-
Qifu Technology (QFIN)	0.27%	0.36%	30.41%	-
Global Ship Lease (GSL)	0.26%	0.58%	45.36%	-
SkyWest (SKYW)	0.25%	0.37%	45.43%	-
B2Gold (BTG.US)	0.25%	0.99%	20.44%	-
Kyndryl (KD)	0.24%	0%	26.25%	4/6/2026
Wabash National (WNC)	0.24%	0%	52.68%	5/28/2026
Intapp (INTA)	0.24%	0.36%	30.6%	-
Ambac (OSG)	0.24%	0.17%	53.75%	-
Vistra (VST)	0.24%	0%	37.98%	3/1/2024
JD.com (JD.US)	0.24%	0.42%	37.73%	-
Fidelity National Financial (FNF)	0.23%	0%	82.59%	10/7/2025
Frontline (FRO)	0.22%	0.4%	59.12%	-
Potbelly (PBPB)	0.21%	0%	16.47%	10/27/2025
Zymeworks (ZYME)	0.21%	0%	23.47%	1/27/2025
Takeda (TAK)	0.2%	0.91%	19.68%	-
Alaska Air (ALK)	0.2%	0.49%	29.15%	-
Rubrik Inc (RBRK)	0.2%	0.72%	23.47%	-
Oscar Health (OSCR)	0.18%	0%	29.46%	10/7/2025
Lloyds (LYG)	0.17%	0%	34.76%	7/5/2024
IronSource LLC (IS)	0.15%	0%	18.68%	11/7/2022
Eletrobras (AXIA)	0.15%	0.88%	14.26%	-
Li Auto (LI)	0.15%	0.08%	63.97%	-
Yext (YEXT)	0.15%	0%	69.4%	4/6/2026
Toast (TOST)	0.13%	0.24%	30.85%	-
Danaos (DAC)	0.13%	0%	48.64%	3/12/2024
Rockwell Medical (RMTI)	0.12%	0.12%	37.67%	-
Raytheon (RTX)	0.12%	0%	3.53%	2/25/2022
Upwork (UPWK)	0.12%	0.49%	13.38%	-
LG Display (LPL)	0.11%	0.79%	14.2%	-
Galaxy Digital (GLXY)	0.1%	0.66%	13.44%	-
Xilinx Inc (XLNX)	0.09%	0%	2.9%	2/15/2022
SSR Mining (SSRM)	0.08%	1%	6.69%	-
MaxLinear (MXL)	0.07%	0%	54.01%	6/6/2024
Sterling (STRL.US)	0.06%	0%	7.44%	5/7/2024
Incyte (INCY)	0.05%	0.5%	9.84%	-
Store Capital Corp. (STOR)	0.05%	0%	1.89%	2/6/2023
Constellium (CSTM)	0.04%	1.27%	3.66%	-
Rigel (RIGL)	0.04%	0.39%	9.84%	-
Par Pacific (PARR)	0.04%	0.94%	3.6%	-
Diana Shipping (DSX)	0.04%	0.95%	3.53%	-
IRSA (IRS)	0.03%	0.95%	3.66%	-
Axia Energia-ADR (AXIA.PC)	0.03%	0.22%	9.72%	-
Myt Netherlands (LUXE)	0.02%	0.81%	2.71%	-
Jazz Pharmaceuticals (JAZZ)	0.02%	1.07%	1.45%	-
VEON (VEON)	0.01%	0.92%	0.57%	-
F&G Annuities & Life (FG)	0%	0%	36.28%	7/10/2024
Sezzle (SEZL)	0%	1.13%	0.19%	-

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%

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