lukasko81 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	3.57%	2.58%	99.11%	-
Fiserv (FISV)	2.72%	0%	64.23%	1/27/2025
Supermicro (SMCI)	2.71%	0%	77.39%	8/3/2026
Suncor (SU)	2.43%	2.01%	99.17%	-
American Tower (AMT)	2.27%	0%	89.55%	4/6/2026
AT&T (T.US)	2.1%	1.36%	99%	-
Palantir (PLTR)	2.05%	0%	64.94%	2/7/2025
AMD (AMD)	1.91%	0%	42.38%	1/18/2024
AGNC (AGNC)	1.77%	0.91%	99.23%	-
Mobile TeleSystems PJSC (MBT)	1.68%	0%	92.33%	5/28/2026
ExxonMobil (XOM)	1.62%	0%	56.61%	10/2/2024
Vale (VALE)	1.56%	0.85%	99.17%	-
PDD Holdings (PDD)	1.55%	0%	46.4%	1/30/2025
Cenovus (CVE)	1.51%	1.41%	96.16%	-
Osi Systems (OSIS)	1.45%	0%	48.7%	6/29/2026
NRZ (RITM)	1.44%	0.72%	99%	-
ARMOUR Residential REIT (ARR)	1.41%	0.45%	99.23%	-
Annaly (NLY)	1.37%	0.72%	99%	-
PFG (PFGC)	1.25%	0%	37.01%	9/20/2024
Cencora (COR)	1.24%	1.89%	53.42%	-
Golden Ocean (GOGL.US)	1.23%	0%	63.46%	8/22/2025
Dillard's (DDS)	1.21%	0%	51.71%	6/26/2024
Pilgrim's Pride (PPC)	1.21%	0%	80.58%	6/3/2026
ASE Technology (ASX)	1.09%	0%	31.29%	3/4/2024
HF Sinclair (DINO)	1.09%	1.6%	80.87%	-
Peabody Energy (BTU)	1.08%	0%	70.25%	4/17/2026
Seagate (STX.US)	1.02%	5.53%	47.23%	-
Woori Financial (WF)	0.96%	0%	43.86%	7/1/2026
CONSOL Energy (CNR)	0.95%	0%	31.94%	7/1/2024
Carlyle (CGBD)	0.93%	0.95%	53.78%	-
REV Group (REVG)	0.93%	0%	26.56%	6/4/2025
AbbVie (ABBV)	0.92%	0%	18%	11/16/2022
Golub Capital BDC (GBDC)	0.91%	1.03%	53.72%	-
Kinder Morgan (KMI)	0.9%	0%	45.1%	3/4/2024
Micron (MU)	0.89%	6.92%	22.26%	-
ON Semiconductor (ON)	0.88%	0%	39.14%	1/22/2024
D.R. Horton (DHI)	0.86%	1.07%	53.72%	-
EZCORP (EZPW)	0.85%	2.07%	53.96%	-
Global Partners (GLP)	0.82%	0%	19.66%	12/21/2022
Iamgold (IAG.US)	0.82%	3.14%	34.77%	-
Twilio (TWLO)	0.8%	1.28%	99%	-
MFA Financial (MFA)	0.79%	0.32%	99.23%	-
Lumen (LUMN)	0.79%	0%	50.53%	6/6/2024
Enterprise Products (EPD)	0.77%	0%	19.78%	12/23/2022
Honda (HMC)	0.76%	1.07%	53.72%	-
Sunoco (SUN)	0.75%	0%	19.72%	12/22/2022
TPG (TPG)	0.73%	0%	47.11%	4/6/2026
Cleanspark (CLSK)	0.71%	0%	30.99%	7/3/2025
Carnival (CCL)	0.69%	1.28%	39.14%	-
First Solar (FSLR)	0.64%	0%	18.12%	11/18/2022
Clover Health (CLOV)	0.64%	1.62%	42.38%	-
Teekay Tankers (TNK)	0.64%	1.44%	54.01%	-
Edgewise Therapeutics (EWTX)	0.63%	1.54%	54.49%	-
Fortuna Silver (FSM)	0.62%	1.65%	47.28%	-
MasTec (MTZ)	0.62%	1.66%	27.27%	-
Icahn Enterprises (IEP)	0.61%	0%	20.07%	12/28/2022
Heritage Insurance (HRTG)	0.6%	0%	37.01%	6/21/2026
RenaissanceRe (RNR)	0.6%	0.88%	59.62%	-
Golden Ocean (GOGL.OL)	0.59%	0%	13.05%	8/12/2022
ICL Group (ICL)	0.59%	0%	46.99%	6/6/2024
Gold Fields (GFI.US)	0.57%	1.94%	27.27%	-
Daqo New Energy (DQ)	0.57%	0%	81.82%	6/29/2026
Tenaris (TS)	0.56%	0%	26.15%	2/22/2024
Perdoceo (PRDO)	0.55%	1.27%	34.06%	-
Terex (TEX)	0.54%	0%	22.85%	1/22/2024
Comstock Resources (CRK)	0.53%	0%	32.47%	2/27/2024
Mizuho Financial Group (MFG)	0.52%	0%	49.35%	6/29/2026
Dorian LPG (LPG)	0.52%	1.04%	56.55%	-
KB Financial (KB)	0.51%	1.36%	45.51%	-
AvidXchange (AVDX)	0.51%	0%	62.22%	10/17/2025
Vir (VIR)	0.51%	0.35%	79.22%	-
Blue Bird (BLBD)	0.5%	0.8%	54.13%	-
Energy Transfer (ET)	0.47%	1.23%	33.94%	-
StoneCo (STNE)	0.47%	0%	51.24%	6/21/2026
VMware (VMW)	0.46%	0%	39.37%	11/28/2023
Livent Corp (LTHM)	0.46%	0%	19.24%	1/4/2024
Grab (GRAB)	0.45%	0.71%	34.77%	-
Immersion (IMMR)	0.45%	0.67%	47.05%	-
NatWest (NWG)	0.45%	1.31%	33.41%	-
Barclays (BCS)	0.45%	1.5%	27.27%	-
Gap (GAP)	0.44%	0.97%	34.06%	-
Sasol (SSL)	0.44%	0%	42.21%	3/4/2024
AXA (CS.PA)	0.42%	0.65%	54.01%	-
Arch Resources (ARCH)	0.42%	0%	59.27%	1/20/2025
GigaCloud (GCT)	0.41%	0%	24.2%	1/30/2025
Centene (CNC)	0.41%	0.95%	53.9%	-
Enviva (EVVAQ)	0.4%	0%	50.47%	6/6/2024
H&R Block (HRB)	0.4%	0%	71.9%	10/7/2025
Virtu Financial (VIRT)	0.39%	1.14%	34.47%	-
Spok (SPOK)	0.39%	0%	44.98%	4/17/2026
Petrobras (PBR)	0.38%	0%	40.32%	12/14/2023
Acacia (ACTG)	0.37%	0%	42.27%	7/1/2026
Ardmore Shipping (ASC)	0.35%	0.53%	56.32%	-
Intesa Sanpaolo (ISP.MI)	0.34%	0.53%	68.12%	-
Tutor Perini (TPC)	0.34%	1.41%	24.5%	-
Pagseguro (PAGS)	0.34%	0.4%	56.55%	-
IHS (IHS)	0.34%	1.14%	28.22%	-
SQM (SQM)	0.34%	0.26%	83.23%	-
Meritage Homes (MTH)	0.32%	0%	79.1%	10/7/2025
Synchrony (SYF)	0.32%	0.77%	34.47%	-
Warner Bros Discovery (WBD)	0.31%	0.4%	93.03%	-
Trip.com (TCOM.CH)	0.31%	0%	48.94%	8/4/2026
Avepoint (AVPT)	0.3%	0%	24.56%	4/6/2026
OneSpan (OSPN)	0.3%	0%	25.15%	4/6/2026
DocuSign (DOCU)	0.3%	0.16%	99.11%	-
B2Gold (BTG.US)	0.29%	1.21%	25.27%	-
Despegar (DESP)	0.29%	0%	21.9%	5/16/2025
Alcoa (AA)	0.29%	0.16%	98.47%	-
Emergent BioSolutions (EBS)	0.28%	0%	33.83%	8/14/2026
Global Ship Lease (GSL)	0.28%	0.64%	48.58%	-
SunPower (SPWRQ)	0.27%	0%	32.23%	6/6/2024
Qifu Technology (QFIN)	0.27%	0.18%	34.59%	-
SkyWest (SKYW)	0.26%	0.41%	48.7%	-
Intapp (INTA)	0.25%	0.49%	34.77%	-
Takeda (TAK)	0.25%	1.03%	24.62%	-
JD.com (JD.US)	0.25%	0.37%	41.38%	-
Rubrik Inc (RBRK)	0.23%	1.01%	28.1%	-
Ambac (OSG)	0.23%	0%	54.19%	8/14/2026
Frontline (FRO)	0.23%	0.5%	61.51%	-
Kyndryl (KD)	0.23%	0%	24.56%	4/6/2026
Wabash National (WNC)	0.23%	0%	49.29%	5/28/2026
Vistra (VST)	0.22%	0%	35.54%	3/1/2024
Fidelity National Financial (FNF)	0.22%	0%	77.27%	10/7/2025
Alaska Air (ALK)	0.22%	0.44%	33.41%	-
Potbelly (PBPB)	0.2%	0%	15.41%	10/27/2025
Eletrobras (AXIAY)	0.2%	0.89%	19.48%	-
Zymeworks (ZYME)	0.19%	0%	21.96%	1/27/2025
Oscar Health (OSCR)	0.16%	0%	27.57%	10/7/2025
Lloyds (LYG)	0.16%	0%	32.53%	7/5/2024
Toast (TOST)	0.14%	0.27%	35.06%	-
Li Auto (LI)	0.14%	0.06%	66.06%	-
IronSource LLC (IS)	0.14%	0%	17.47%	11/7/2022
SSR Mining (SSRM)	0.14%	1.32%	12.46%	-
Upwork (UPWK)	0.14%	0.43%	18.65%	-
Yext (YEXT)	0.14%	0%	64.94%	4/6/2026
LG Display (LPL)	0.14%	0.46%	19.36%	-
Galaxy Digital (GLXY)	0.13%	0.65%	18.71%	-
Rockwell Medical (RMTI)	0.12%	0.14%	41.44%	-
Danaos (DAC)	0.12%	0%	45.51%	3/12/2024
Raytheon (RTX)	0.11%	0%	3.31%	2/25/2022
Constellium (CSTM)	0.11%	0.88%	9.56%	-
Par Pacific (PARR)	0.11%	1.23%	9.5%	-
Diana Shipping (DSX)	0.09%	1.1%	9.5%	-
IRSA (IRS)	0.09%	0.9%	9.62%	-
Sezzle (SEZL)	0.08%	0.99%	6.32%	-
Xilinx Inc (XLNX)	0.08%	0%	2.72%	2/15/2022
Incyte (INCY)	0.08%	0.57%	15.41%	-
Jazz Pharmaceuticals (JAZZ)	0.08%	0.99%	7.56%	-
Myt Netherlands (LUXE)	0.07%	0.95%	8.68%	-
Rigel (RIGL)	0.07%	0.58%	15.35%	-
VEON (VEON)	0.06%	1.15%	6.73%	-
MaxLinear (MXL)	0.06%	0%	50.53%	6/6/2024
Hewlett Packard Enterprise (HPE)	0.06%	1.38%	4.72%	-
Sterling (STRL.US)	0.06%	0%	6.97%	5/7/2024
Celestica Inc (CLS)	0.05%	1.07%	5.31%	-
Hanover (THG)	0.05%	0.99%	4.84%	-
GM (GM)	0.05%	1%	4.84%	-
FEMSA (FMX)	0.05%	0.92%	4.84%	-
Indivior Pharmaceuticals Inc (INDV)	0.05%	0.86%	4.84%	-
Store Capital Corp. (STOR)	0.04%	0%	1.77%	2/6/2023
Omnicell (OMCL)	0.04%	0.75%	4.78%	-
Astrana Health (ASTH)	0.04%	0.74%	4.43%	-
Axia Energia-ADR (AXICY)	0.04%	0.24%	15.23%	-
Pagaya (PGY)	0.03%	0.9%	2.83%	-
DiamondRock Hospitality (DRH)	0.03%	0.93%	2.66%	-
F&G Annuities & Life (FG)	0%	0%	33.94%	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 (AXIAY)	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 (AXICY)	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