lukaslion assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	2.69%	0%	62.08%	8/21/2026
Givaudan (GIVN.ZU)	1.74%	5.1%	36.71%	-
China Everbright Environment (00257.HK)	1.7%	0.12%	98.26%	-
BP (BP.L)	1.58%	0%	86.71%	3/6/2026
Nike (NKE)	1.49%	4.77%	65.26%	-
Pfizer (PFE)	1.22%	0.98%	99.24%	-
PetroChina (00857.HK)	1.17%	0%	72.58%	8/29/2025
Kraft Heinz (KHC)	1.15%	2.52%	50.98%	-
Icahn Enterprises (IEP)	1.14%	0.98%	69.86%	-
UPS (UPS)	1.11%	1.14%	99.17%	-
Fraport (FRA.DE)	1.11%	0%	58.01%	5/6/2026
Sinopec (0386.HK)	1.08%	0.29%	98.64%	-
Microsoft (MSFT)	1.08%	0%	66.69%	4/13/2026
PepsiCo (PEP)	1.07%	1.1%	70.62%	-
Apple (AAPL)	1.07%	0%	69.11%	10/17/2025
Unilever (ULVR.L)	1.03%	0.61%	96%	-
Swiss Re (SREN.ZU)	1.03%	3.55%	38.07%	-
China Tower (788.HK)	1.01%	0.67%	99.09%	-
Bank of China (3988.HK)	0.96%	0.06%	56.57%	-
GE (GE)	0.96%	0%	42.37%	9/18/2024
Holcim (HOLN.ZU)	0.94%	0.74%	99.17%	-
Sika (SIKA.ZU)	0.91%	2.4%	54.46%	-
BNP Paribas (BNP.PA)	0.89%	0%	51.74%	11/20/2025
AMD (AMD)	0.82%	0%	62.76%	7/29/2025
Kuehne + Nagel (KNIN.ZU)	0.82%	1.14%	53.85%	-
Dongfeng (0489.HK)	0.81%	0%	43.43%	11/29/2024
Porsche (P911.DE)	0.76%	0.67%	65.11%	-
ManpowerGroup (MAN)	0.75%	1.16%	60.35%	-
Colgate (CL)	0.72%	0.58%	52.87%	-
HubSpot (HUBS)	0.7%	0%	46.68%	9/19/2024
Salesforce (CRM)	0.68%	0.38%	86.48%	-
Dow (DOW)	0.68%	0.73%	52.87%	-
CVS Health (CVS)	0.65%	0%	33.91%	4/10/2025
Disney (DIS)	0.64%	0.54%	42.15%	-
GBP/USD (GBPUSD)	0.63%	0%	16.01%	7/15/2024
BMW (BMW.DE)	0.61%	1.78%	42.98%	-
UBS (UBS)	0.6%	0%	32.33%	6/2/2026
Stadler (SRAIL.ZU)	0.58%	0%	53.63%	8/26/2026
ABB (ABBN.ZU)	0.58%	0%	47.21%	9/26/2024
Geely (00175.HK)	0.57%	0%	44.94%	8/27/2024
Ford (F)	0.56%	0%	56.5%	5/12/2026
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.55%	0%	49.47%	1/28/2025
Coca-Cola (KO)	0.52%	0%	37.01%	6/9/2026
China Railway (0390.HK)	0.51%	0%	65.26%	7/23/2025
UBS (UBSG.ZU)	0.5%	0%	30.14%	5/26/2026
Amazon (AMZN)	0.5%	0%	73.72%	8/3/2026
Nintendo (NTDOY)	0.49%	0.21%	67.45%	-
Global X Lithium & Battery Tech ETF (LIT.US)	0.49%	0.48%	98.72%	-
Airbus (AIR.PA)	0.49%	0%	22.89%	12/5/2025
Peugeot Invest (PEUG.PA)	0.46%	2.41%	20.85%	-
easyJet (EZJ.L)	0.46%	0%	70.85%	6/1/2026
Alexandria (ARE)	0.46%	1.29%	50.45%	-
Enphase (ENPH)	0.46%	0.15%	99.17%	-
Hannover Re (HNR1.DE)	0.46%	4.39%	19.11%	-
Bayer (BAYN.DE)	0.44%	0%	37.16%	7/8/2025
XRP (XRP)	0.43%	0%	50.53%	3/13/2026
China Railway Construction (1186.HK)	0.43%	0%	47.51%	9/30/2024
Tezos (XTZ)	0.43%	0.09%	99.09%	-
Ethereum (ETH)	0.42%	1.73%	28.17%	-
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.42%	0%	74.17%	9/19/2025
Qualcomm (QCOM)	0.42%	0%	49.47%	5/7/2026
Sprott Physical Silver Trust (PSLV)	0.42%	0%	51.44%	3/13/2025
Danaos (DAC)	0.4%	0%	40.63%	12/4/2025
McDonald's (MCD)	0.4%	3.94%	29.08%	-
Nestle (NESN.ZU)	0.4%	0%	36.18%	6/24/2026
Starbucks (SBUX)	0.4%	0%	46.83%	6/11/2026
American Tower (AMT)	0.39%	0.62%	53.32%	-
Ems-Chemie (EMSN.ZU)	0.39%	0%	47.36%	7/10/2026
Genfit (GNFT.PA)	0.38%	0%	47.89%	7/15/2025
Dash (DASH)	0.37%	0%	77.49%	11/3/2025
TotalEnergies (TTE.PA)	0.37%	0%	41.84%	1/27/2026
ExxonMobil (XOM)	0.36%	0%	14.58%	7/8/2025
EA (EA)	0.36%	0%	46.9%	10/30/2024
Albemarle (ALB)	0.36%	0%	57.4%	7/22/2025
VanEck Vectors Gold Miners ETF (GDX)	0.35%	0%	53.93%	3/11/2025
ProShares UltraPro Short QQQ (SQQQ)	0.35%	0%	60.2%	4/7/2025
Samsung (SMSN.L)	0.33%	0%	38.14%	10/8/2025
LyondellBasell (LYB)	0.33%	0.4%	51.59%	-
PUMA (PUM.DE)	0.32%	0%	35.73%	5/22/2026
Wetherspoon (JDW.L)	0.32%	0.19%	99.02%	-
Asana (ASAN)	0.32%	0%	39.88%	6/21/2024
Unity (U)	0.32%	0.36%	99.17%	-
ZTE (00763.HK)	0.3%	0%	45.32%	11/29/2024
Lonza (LONN.ZU)	0.3%	0%	24.62%	7/6/2026
Intel (INTC)	0.3%	0%	40.48%	1/28/2026
Vodafone (VOD)	0.29%	0%	38.97%	10/31/2025
Enagas (ENG.MC)	0.29%	0%	29.98%	10/21/2025
Wizz Air (WIZZ.L)	0.29%	0.56%	56.87%	-
Sino Bio (01177.HK)	0.28%	0%	72.58%	8/29/2025
Adidas (ADS.DE)	0.28%	1%	39.2%	-
Chevron (CVX.US)	0.27%	0%	45.85%	1/29/2026
SPDR S&P Bank ETF (KBE)	0.27%	0%	44.18%	10/11/2024
Avolta (AVOL.ZU)	0.27%	0%	56.5%	6/1/2026
Clariant (CLN.ZU)	0.27%	0%	37.99%	8/14/2026
International Seaways (INSW)	0.27%	0%	29.76%	11/6/2025
Renault (RNO.PA)	0.26%	0.35%	34.59%	-
Realty Income (O)	0.26%	0%	36.03%	2/5/2026
LVMH (MC.PA)	0.26%	0.26%	34.29%	-
Novo Nordisk (NOVO-B.CO)	0.26%	0.33%	51.89%	-
Procter & Gamble (PG)	0.25%	0%	25.53%	9/17/2025
Merck (MRK)	0.24%	0%	41.01%	2/4/2026
Litecoin (LTC)	0.24%	0%	53.4%	12/18/2024
BlackRock (BLK)	0.24%	0.05%	49.77%	-
Orange (ORA.PA)	0.24%	0.05%	17.82%	-
Nexi (NEXI.MI)	0.24%	0%	10.35%	6/15/2026
Petrobras (PBR.A)	0.24%	0%	39.12%	1/28/2026
Hershey (HSY)	0.23%	0%	31.95%	1/29/2026
Moderna (MRNA)	0.23%	0%	36.78%	3/4/2026
Norwegian (NAS.OL)	0.23%	0%	58.23%	3/27/2025
Alibaba (9988.HK)	0.22%	0.18%	98.87%	-
Hays (HAS.L)	0.22%	0.13%	38.37%	-
Adobe (ADBE)	0.22%	0.26%	45.02%	-
GE HealthCare (GEHC)	0.22%	0%	45.39%	9/5/2024
Geberit (GEBN.ZU)	0.22%	0.55%	17.98%	-
Johnson & Johnson (JNJ)	0.21%	0%	28.63%	8/1/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.21%	0.19%	60.95%	-
Deutsche Telekom (DTE.DE)	0.21%	0.57%	14.58%	-
Morgan Stanley (MS)	0.21%	0%	28.78%	4/8/2026
Swisscom (SCMN.ZU)	0.2%	2.88%	25.91%	-
Roche (ROP.ZU)	0.19%	0%	22.89%	8/3/2026
L'Oréal (OR.PA)	0.19%	0%	18.96%	4/30/2025
Gold (Non Expiry) (GOLD)	0.19%	0%	4.46%	3/31/2024
Hera (HER.MI)	0.19%	2.27%	8.38%	-
Verizon (VZ)	0.18%	0%	27.34%	1/30/2026
SolarEdge (SEDG)	0.18%	0%	69.18%	2/4/2026
FedEx (FDX)	0.18%	0%	16.77%	9/19/2024
Alphabet (GOOG)	0.17%	0%	19.94%	1/8/2026
Manhattan Associates (MANH)	0.17%	0.16%	42.6%	-
Domino's (DPZ)	0.17%	0.19%	26.21%	-
Shell (SHEL)	0.17%	0%	30.89%	8/25/2025
Lufthansa (LHA.DE)	0.16%	0%	22.13%	5/6/2026
Rheinmetall (RHM.DE)	0.16%	1.55%	15.26%	-
Sirius XM (SIRI)	0.16%	0%	33.91%	4/20/2026
Occidental (OXY)	0.16%	0%	31.5%	2/23/2026
Hasbro (HAS)	0.15%	0%	21%	7/1/2025
HeidelbergCement (HEI.DE)	0.15%	1.97%	3.4%	-
Tesla (TSLA)	0.15%	0%	19.71%	3/4/2025
SAP (SAP.DE)	0.15%	0.41%	30.74%	-
Sanofi (SAN.PA)	0.15%	0.18%	54.15%	-
BYD Electronic (00285.HK)	0.15%	0%	41.77%	9/26/2024
Kongsberg Gruppen ASA (KOG.OL)	0.14%	0%	13.82%	1/16/2026
HDFC (HDB)	0.14%	3.4%	16.77%	-
Fiserv (FISV)	0.14%	0.38%	29%	-
Tesco (TSCO.L)	0.14%	0.9%	28.78%	-
Texas Instruments (TXN)	0.14%	0%	21.6%	1/28/2026
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.14%	0.09%	60.27%	-
Activision Blizzard, Inc. (ATVI)	0.14%	0%	21.22%	10/16/2023
Zalando (ZAL.DE)	0.14%	1.46%	26.28%	-
Medtronic (MDT.US)	0.14%	0%	19.11%	3/31/2025
Hims & Hers (HIMS)	0.13%	0.31%	26.06%	-
Volkswagen (VOW3.DE)	0.13%	0.14%	38.9%	-
E.ON (EOAN.DE)	0.13%	0%	27.19%	5/11/2026
Broadcom (AVGO)	0.13%	0%	9.52%	1/26/2026
Abrdn Palladium ETF Trust (PALL)	0.13%	0%	24.85%	6/26/2025
Solana (SOL)	0.13%	0.35%	27.64%	-
Xiaomi (1810.HK)	0.13%	0%	45.02%	8/30/2024
Weichai (2338.HK)	0.13%	0%	55.06%	2/14/2025
Cenovus (CVE)	0.13%	0%	12.46%	8/5/2025
Simon (SPG)	0.13%	0%	29.46%	3/19/2026
Richemont (CFR.ZU)	0.13%	0%	22.81%	4/10/2026
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.12%	0.17%	58.08%	-
Grab (GRAB)	0.12%	0.41%	21.37%	-
Mondi (MNDI.L)	0.12%	0%	9.67%	7/30/2026
Campbell Soup (CPB)	0.11%	1.19%	18.5%	-
Nio (NIO)	0.11%	0.04%	99.09%	-
AT&T (T.US)	0.11%	0%	16.47%	1/27/2025
CHF/HUF (CHFHUF)	0.11%	0%	5.74%	8/7/2024
EUR/AUD (EURAUD)	0.11%	0%	6.42%	7/22/2024
Shift4 (FOUR)	0.11%	0.31%	24.77%	-
Norsk Hydro (NHY.OL)	0.11%	0%	21.98%	8/28/2025
Kellogg's (KLG)	0.11%	0%	9.74%	7/10/2025
Terna (TRN.MI)	0.11%	0%	15.41%	7/22/2025
Barclays (BCS)	0.11%	0%	15.94%	6/16/2026
Ams (AMS.ZU)	0.1%	0%	42.07%	7/26/2024
Fincantieri (FCT.MI)	0.1%	1.36%	7.25%	-
Chipotle (CMG)	0.1%	0.12%	46.9%	-
JPMorgan (JPM)	0.1%	0%	15.56%	2/25/2026
Walmart (WMT)	0.1%	0%	22.73%	6/5/2026
Flare (FLR)	0.09%	0.01%	94.79%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.09%	0%	60.73%	4/4/2025
Figma Inc (FIG)	0.09%	0.33%	27.49%	-
iShares MSCI India ETF (INDA)	0.09%	0%	14.8%	3/18/2025
SoFi (SOFI)	0.08%	0.47%	14.73%	-
Boeing (BA)	0.08%	0%	13.14%	4/13/2026
MercadoLibre (MELI)	0.08%	0.39%	20.24%	-
Oracle (ORCL)	0.08%	0.09%	23.64%	-
Naturgy (NTGY.MC)	0.08%	0%	20.77%	4/28/2026
eToro Group LTD (ETOR)	0.08%	1.26%	27.64%	-
Caterpillar (CAT)	0.08%	0%	14.43%	11/24/2025
Flughafen Zurich (FHZN.ZU)	0.08%	0%	21.9%	5/29/2026
Tritax (BBOX.L)	0.08%	0%	49.02%	7/17/2026
EUR/USD (EURUSD)	0.07%	0%	6.72%	12/10/2024
Danone (BN.PA)	0.07%	0.11%	13.75%	-
Atlassian (TEAM)	0.07%	0.18%	41.39%	-
Eni (ENI.MI)	0.07%	0%	21%	7/23/2026
CVR Energy (CVI.US)	0.07%	0%	16.16%	5/30/2025
Snowflake (SNOW)	0.07%	0%	9.06%	10/10/2024
Lululemon (LULU)	0.07%	0.27%	40.79%	-
Humana (HUM)	0.07%	0%	49.4%	6/4/2026
Vinci (DG.PA)	0.07%	0%	14.95%	3/5/2025
EUR/CHF (EURCHF)	0.06%	0%	3.78%	7/16/2024
Beyond Meat (BYND)	0.06%	0%	76.66%	10/30/2025
BlackStone (BX)	0.06%	0%	15.41%	7/6/2026
HP (HPQ)	0.06%	0%	7.4%	4/21/2026
Nikola (NKLAQ)	0.06%	0%	68.2%	10/1/2025
National Grid (NG.L)	0.06%	0%	14.27%	5/21/2025
Vanguard Total Bond Market ETF (BND)	0.06%	0%	8.46%	8/2/2024
Morgan Stanley Direct Lending Fund (MSDL)	0.06%	0.43%	15.03%	-
Cardano (ADA)	0.06%	0%	12.46%	12/20/2024
Meta (META)	0.06%	0%	11.71%	6/30/2026
AUD/NZD (AUDNZD)	0.05%	0%	10.05%	7/31/2024
National Grid (NGG)	0.05%	0%	13.9%	6/2/2025
Goldman Sachs (GS)	0.05%	0%	17.52%	3/10/2026
Iberdrola (IBE.MC)	0.05%	1.44%	3.78%	-
FIS (FIS.US)	0.05%	0.55%	16.54%	-
Dell (DELL)	0.05%	0%	4.91%	4/4/2024
Nordic Semiconductor (NOD.OL)	0.05%	0%	9.29%	3/14/2025
Redfin (RDFN)	0.05%	0%	10.5%	1/27/2025
Deutsche Bank (DB)	0.05%	0%	21.53%	6/15/2026
Caleres (CAL)	0.05%	0.08%	42.6%	-
Robinhood Markets Inc. (HOOD)	0.05%	0%	10.2%	5/29/2026
Bank of America (BAC)	0.05%	0%	9.74%	2/4/2026
Under Armour (UA)	0.05%	0%	33.38%	2/18/2026
China Evergrande Group (03333.HK)	0.04%	0.02%	99.09%	-
Teleperformance (TEP.PA)	0.04%	0%	7.55%	7/29/2026
Klarna Group plc (KLAR)	0.04%	0.1%	24.92%	-
Agios (AGIO)	0.04%	0.08%	46.37%	-
Polymetal International PLC (POLY.L)	0.04%	0%	12.84%	6/23/2023
Nu (NU)	0.04%	0.1%	23.79%	-
Baloise (BALN.ZU)	0.04%	0%	16.99%	11/11/2025
US Natural Gas (UNG)	0.04%	0%	6.57%	1/8/2025
USD/MXN (USDMXN)	0.04%	0%	2.42%	2/3/2023
Booking (BKNG)	0.04%	0%	5.14%	7/12/2024
Santander (SAN.MC)	0.04%	0%	9.21%	3/10/2026
Goodyear (GT)	0.04%	0.37%	15.33%	-
IBM (IBM)	0.04%	0.84%	7.48%	-
Accelleron (ACLN.ZU)	0.04%	0%	69.18%	7/15/2025
Mercedes-Benz (MBG.DE)	0.04%	0.1%	21.07%	-
GE Vernova (GEV)	0.04%	0%	5.66%	6/18/2024
Netflix (NFLX)	0.04%	0.23%	5.14%	-
Var Energi ASA (VAR.OL)	0.04%	0%	5.44%	1/9/2026
Zurich Insurance (ZURN.ZU)	0.04%	0%	1.36%	5/6/2026
ProShares UltraPro QQQ (TQQQ)	0.03%	0%	16.69%	7/21/2025
Cameco (CCJ)	0.03%	0%	2.19%	8/11/2026
Fluence (FLNC)	0.03%	0%	18.5%	10/3/2025
ARM (ARM)	0.03%	0%	12.92%	10/2/2025
Schneider Electric (SU.PA)	0.03%	0%	5.36%	6/4/2025
Aurora Cannabis (ACB)	0.03%	0%	53.32%	2/6/2025
Greggs (GRG.L)	0.03%	0%	7.25%	5/6/2026
Red Electrica (RED.MC)	0.03%	0%	14.35%	3/27/2025
Official Trump (TRUMP)	0.03%	0.04%	29.38%	-
Schwab US Dividend Equity ETF (SCHD)	0.03%	0.07%	46.22%	-
Cleanspark (CLSK)	0.03%	0%	14.73%	5/20/2026
AUD/CHF (AUDCHF)	0.03%	0%	1.59%	6/12/2024
EUR/NZD (EURNZD)	0.03%	0%	7.4%	5/23/2024
Pool Corp. (POOL)	0.03%	0%	12.92%	9/5/2025
Lloyd's (LLOY.L)	0.03%	0%	7.33%	2/12/2026
Adecco (ADEN.ZU)	0.03%	0%	6.95%	3/5/2025
AstraZeneca (AZN.L)	0.03%	0%	7.4%	2/6/2025
FirstEnergy (FE)	0.03%	0%	4.61%	9/3/2024
Citi (C)	0.03%	0%	9.82%	3/2/2026
Galderma Group AG (GALD.ZU)	0.03%	0.53%	3.78%	-
Helvetia (HBAN.ZU)	0.03%	0.11%	12.54%	-
Dave & Buster's (PLAY)	0.03%	0%	12.39%	8/12/2025
GER40 Index (Non Expiry) (GER40)	0.03%	0%	2.95%	1/17/2024
BBVA (BBVA.MC)	0.03%	0%	7.33%	5/6/2026
Deliveroo (ROO.L)	0.03%	0%	14.65%	4/25/2025
Italgas (IG.MI)	0.02%	1.62%	1.74%	-
Tatneft OAO-ADR (ATADL.L)	0.02%	0.02%	99.02%	-
Palantir (PLTR)	0.02%	0.06%	18.05%	-
ASML (ASML)	0.02%	0%	7.63%	5/12/2025
UniCredit (UCG.MI)	0.02%	0%	11.25%	10/19/2025
LEONI (LEO.DE)	0.02%	0%	17.82%	8/29/2023
Cisco (CSCO)	0.02%	0%	7.55%	1/15/2025
PayPal (PYPL)	0.02%	0%	5.97%	2/10/2026
Swatch (UHR.ZU)	0.02%	0%	9.29%	1/30/2026
ReNew (RNW)	0.02%	0%	5.21%	5/1/2026
Commerzbank (CBK.DE)	0.02%	0%	8.38%	2/12/2026
Brown & Brown (BRO)	0.02%	0.09%	22.28%	-
NVIDIA (NVDA)	0.02%	0%	9.14%	2/13/2025
Dogecoin (DOGE)	0.02%	0%	7.02%	7/10/2026
Plug Power (PLUG)	0.02%	0%	25.38%	9/19/2025
Scandinavian Tobacco Group AS (STOGR.CO)	0.02%	0.15%	12.39%	-
Bitmine Immersion Technologies Inc (BMNR)	0.02%	0.08%	23.34%	-
Songbird (SGB)	0.02%	0%	31.5%	2/29/2024
American Express (AXP)	0.02%	0%	11.03%	6/26/2025
Canadian Solar (CSIQ)	0.02%	0%	8.99%	2/3/2026
SunCar (SDA)	0.02%	0.01%	41.99%	-
Check Point (CHKP)	0.02%	0.45%	4.23%	-
Wise (WISE.L)	0.02%	0%	4.15%	10/23/2024
Banco Santander (SAN)	0.02%	0%	3.17%	4/8/2026
JD (9618.HK)	0.02%	0.97%	3.55%	-
Alibaba (BABA)	0.02%	0%	8.91%	1/13/2026
TUI (TUI1.DE)	0.02%	0%	10.8%	5/27/2026
Wirecard (WDI.DE)	0.02%	-0.02%	61.78%	5/18/2025
AUD/CAD (AUDCAD)	0.02%	0%	3.85%	10/16/2024
Rivian (RIVN)	0.02%	0%	11.63%	1/3/2025
iShares Semiconductor ETF (SOXX)	0.02%	0%	16.01%	6/10/2025
USD/ZAR (USDZAR)	0.02%	0%	1.13%	4/26/2024
FRA40 Index (Non Expiry) (FRA40)	0.02%	0%	2.57%	7/12/2024
Chegg (CHGG)	0.02%	0%	3.55%	1/23/2024
Swedbank (SWED-A.ST)	0.02%	0%	8.84%	1/23/2025
PennyMac (PMT)	0.02%	0%	10.65%	3/7/2025
USD/SEK (USDSEK)	0.02%	0%	0.91%	6/14/2024
Lottomatica (LTMC.MI)	0.02%	0%	6.42%	1/5/2026
Tootsie Roll (TR)	0.01%	0%	6.04%	5/30/2025
Oil (Non Expiry) (OIL)	0.01%	0%	1.66%	6/6/2024
Oklo (OKLO)	0.01%	0.35%	3.93%	-
Julius Baer (BAER.ZU)	0.01%	0%	5.82%	6/12/2026
Logitech (LOGI)	0.01%	0%	2.87%	7/21/2026
BFF Bank (BFF.MI)	0.01%	0%	1.96%	8/6/2026
GeoPark (GPRK)	0.01%	0%	8.99%	11/29/2024
Frasers (FRAS)	0.01%	0%	11.86%	9/23/2025
MongoDB (MDB)	0.01%	0%	1.21%	7/17/2025
NZD/CAD (NZDCAD)	0.01%	0%	3.63%	7/5/2024
HSBC (HSBC)	0.01%	0%	5.89%	2/25/2026
DNB (DNB.OL)	0.01%	0%	11.18%	5/7/2026
Autodesk (ADSK)	0.01%	0%	4.38%	8/23/2024
Monday.com (MNDY)	0.01%	0%	3.78%	4/5/2024
Delivery Hero (DHER.DE)	0.01%	0%	7.1%	5/11/2026
Deutsche Bank (DBK.DE)	0.01%	0%	6.8%	10/29/2025
Imperial Oil (IMO)	0.01%	0%	2.34%	3/24/2025
Leslie's (LESL)	0.01%	0%	24.17%	6/23/2026
Snapchat (SNAP)	0.01%	0%	2.95%	1/12/2024
USD/CHF (USDCHF)	0.01%	0%	0.76%	1/23/2024
Vonovia (VNA.DE)	0.01%	0%	0.91%	6/30/2026
Infosys (INFY)	0.01%	0.11%	4.08%	-
Arko (ARKO)	0.01%	0%	5.59%	5/12/2025
Polygon Ecosystem (ex Matic) (POL)	0.01%	0.01%	45.47%	-
Hermes (RMS.PA)	0.01%	0.21%	3.55%	-
Barclays (BARC.L)	0.01%	0%	3.78%	4/29/2025
Ping An Healthcare (1833.HK)	0.01%	0.25%	3.32%	-
Baidu (BIDU)	0.01%	0%	5.59%	12/9/2024
Vanguard Dividend Appreciation ETF (VIG)	0.01%	0%	13.22%	7/21/2025
Amicus Therapeutics (FOLD)	0.01%	0%	16.24%	10/27/2025
Bullish (BLSH)	0.01%	0%	4.76%	12/4/2025
Nordea (NDA_SE.ST)	0.01%	0%	3.85%	3/5/2025
NuScale Power (SMR)	0.01%	0%	2.79%	8/11/2026
Ferrari (RACE)	0.01%	0%	7.33%	6/15/2026
IOTA (MIOTA)	0.01%	0%	4.31%	8/21/2024
SK Telecom (SKM)	0.01%	0%	4.31%	11/27/2024
Zillow (Z)	0.01%	0%	0.6%	2/2/2024
Rolls-Royce (RR.L)	0.01%	0%	6.04%	1/5/2026
Xbp Europe Holdings (XBP)	0.01%	0.02%	24.24%	-
Smith & Wesson (SWBI)	0.01%	0%	4.31%	9/5/2025
USD/JPY (USDJPY)	0.01%	0%	2.11%	4/29/2024
Diamondback (FANG)	0.01%	0%	2.49%	11/18/2024
Capital City Bank (CCBG)	0.01%	0%	10.8%	6/24/2025
Intuit (INTU)	0.01%	0%	3.02%	5/22/2026
CoreWeave Inc (CRWV)	0.01%	0%	4.46%	8/12/2026
Schindler (SCHP.ZU)	0.01%	0%	5.59%	12/12/2025
Shell (SHEL.L)	0.01%	0%	5.74%	6/17/2025
GBP/CAD (GBPCAD)	0.01%	0%	0.45%	5/30/2024
TSMC (TSM)	0.01%	0%	3.47%	9/19/2024
Sprott Physical Gold Trust (PHYS)	0.01%	0%	4.23%	9/13/2024
Ryanair (RYAAY)	0.01%	0%	4.91%	11/24/2025
Calibre (ALIBR.PA)	0.01%	0%	13.9%	5/12/2026
QuantumScape (QS)	0.01%	0%	1.59%	2/2/2024
Howard Hughes (HHH)	0.01%	0%	1.96%	8/23/2024
Intesa Sanpaolo (ISP.MI)	0.01%	0%	5.21%	11/28/2024
GameStop (GME)	0.01%	0%	5.51%	11/28/2025
Endesa (ELE.MC)	0.01%	0%	2.27%	8/22/2025
Elevance Health (ELV)	0.01%	0%	4.76%	1/28/2026
Turning Point Brands (TPB)	0.01%	0.04%	12.69%	-
ACS (ACS.MC)	0.01%	0.14%	3.78%	-
Biogen (BIIB)	0.01%	0%	4.61%	3/10/2025
Petrobras (PBR)	0.01%	0%	1.28%	7/2/2025
BMPS (BMPS.MI)	0.01%	0%	3.47%	11/10/2025
Carrefour (CA.PA)	0.01%	0%	3.93%	11/26/2025
Swiss Life (SLHN.ZU)	0.01%	0%	2.95%	5/14/2025
Berkshire Hathaway (BRK.B)	0.01%	0%	4.91%	11/4/2025
Bandwidth (BAND.US)	0.01%	0%	6.65%	10/29/2024
AvidXchange (AVDX)	0.01%	0%	7.33%	11/6/2024
BAE Systems (BA.L)	0%	0%	2.19%	5/5/2026
Steel Dynamics (STLD)	0%	0%	3.32%	9/5/2025
Teucrium Wheat Fund (WEAT)	0%	0%	4.31%	1/21/2025
Melco (200.HK)	0%	0.43%	0.98%	-
Paychex (PAYX)	0%	0%	2.49%	9/3/2024
HSBC (HSBA.L)	0%	0%	4%	10/29/2024
Crown Castle (CCI)	0%	0%	2.57%	3/10/2025
Macy's (M.US)	0%	0%	0.53%	3/4/2024
Carrier (CARR)	0%	0%	4.31%	1/28/2026
Ross Stores (ROST)	0%	0%	2.34%	4/4/2025
Invesco Solar ETF (TAN)	0%	0%	1.06%	10/28/2024
Sobi (SOBI.ST)	0%	0%	1.96%	10/24/2024
T-Mobile (TMUS)	0%	0%	1.21%	5/27/2026
CAD/CHF (CADCHF)	0%	0%	1.13%	6/18/2024
JinkoSolar (JKS)	0%	0.14%	1.59%	-
BASF (BAS.DE)	0%	0%	2.04%	12/11/2025
Sun Communities (SUI.US)	0%	0%	1.51%	2/24/2025
Diginex Ltd (DGNX)	0%	0.07%	8.53%	-
Builders FirstSource (BLDR)	0%	0%	1.28%	3/10/2025
Ethereum Classic (ETC)	0%	0%	4.46%	5/5/2026
reAlpha Tech Corp (AIRE)	0%	0.02%	8.53%	-
Soligenix Inc (SNGX)	0%	0.04%	6.12%	-
Raiffeisen Bank International AG (RAW.DE)	0%	0%	1.59%	8/23/2024
iShares MSCI Hong Kong ETF (EWH)	0%	0%	1.96%	9/23/2024
JD.com (JD.US)	0%	0%	0.76%	11/28/2025
Cellebrite (CLBT)	0%	0%	3.63%	8/19/2025
First Solar (FSLR)	0%	0%	2.42%	1/16/2025
Vanguard S&P 500 ETF (VOO)	0%	0%	1.59%	1/28/2025
Lemonade (LMND)	0%	0%	0.6%	8/5/2025
MiniMed Group, Inc (MMED)	0%	0%	2.04%	7/13/2026
ASML (ASML.NV)	0%	0%	2.64%	2/13/2025
Enel (ENEL.MI)	0%	0%	2.64%	8/18/2025
Credit Agricole (ACA.PA)	0%	0%	2.49%	4/28/2025
Abrdn (ASLI.L)	0%	0%	2.72%	10/22/2025
Ionq (IONQ)	0%	0%	0.3%	7/30/2026
Welltower (WELL.US)	0%	0%	1.89%	3/27/2025
Columbia (COLM)	0%	0%	0.6%	2/13/2025
Frontline (FRO)	0%	0%	0.83%	7/7/2025
WiMi (WIMI.)	0%	0%	1.89%	9/17/2024
TransMedics (TMDX)	0%	0%	1.74%	10/13/2025
Telecom Italia (TIT.MI)	0%	0%	1.13%	5/27/2025
Baker Hughes (BKR)	0%	0%	0.23%	3/7/2025
Microchip (MCHP)	0%	0%	0.98%	10/2/2025
Maersk (MAERSKB.CO)	0%	0%	0.45%	10/31/2024
Kala Bio (KALA)	0%	0%	3.1%	12/1/2025
D-Wave (QBTS)	0%	0%	1.06%	7/27/2026
Flushing Financial (FFIC)	0%	0%	1.06%	3/24/2025
Invitation Homes (INVH)	0%	0%	1.74%	2/27/2025
Ambev (ABEV)	0%	0%	1.66%	2/27/2025
Lindt (LISP.ZU)	0%	0%	1.28%	8/7/2025
American Lithium Corp (AMLIF)	0%	0%	1.74%	1/3/2025
Constellation Brands (STZ)	0%	0%	0.68%	3/27/2025
Trex (TREX)	0%	0%	1.06%	12/5/2025
Zealand Pharma A/S (ZEAL.CO)	0%	0%	1.21%	7/8/2025
Luminar (LAZRQ)	0%	0%	1.44%	8/26/2024
Western Digital (WDC)	0%	0%	0.23%	8/26/2026
GBP/JPY (GBPJPY)	0%	0%	0.23%	1/8/2024
Cae Inc (CAE)	0%	0.45%	0.23%	-
Klaviyo (KVYO)	0%	0%	1.74%	6/1/2026
Danske Bank (DANSKE.CO)	0%	0%	0.6%	12/27/2024
Canaan (CAN)	0%	0%	1.28%	9/13/2024
PDD Holdings (PDD)	0%	0%	0.76%	3/11/2025
AVITA Medical (RCEL)	0%	0%	1.21%	1/24/2025
Stellantis (STLAM.MI)	0%	0%	0.6%	7/23/2025
AXA (CS.PA)	0%	0%	1.28%	5/29/2025
Uniswap (UNI)	0%	0%	0.6%	9/4/2024
Prologis (PLD)	0%	0%	0.53%	2/11/2025
Adyen (ADYEN.NV)	0%	0%	1.06%	8/15/2024
Stryker (SYK)	0%	0.16%	0.98%	-
American Vanguard (AVD)	0%	0%	1.06%	8/23/2024
Inotiv (NOTVQ)	0%	0%	3.32%	7/23/2026
Airbnb (ABNB)	0%	0%	0.45%	4/10/2024
PubMatic (PUBM)	0%	0%	0.91%	8/21/2024
Limbach (LMB)	0%	0%	1.21%	5/27/2026
Cadence (CDNS)	0%	0%	0.83%	10/9/2024
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.08%	11/15/2023
Paris Realty Fund SA (PAR.PA)	0%	0%	0.38%	10/27/2025
Rubicon (RBTC)	0%	0%	1.28%	10/1/2024
Midnight (NIGHT)	0%	0%	0.53%	5/8/2026
Lloyds (LYG)	0%	0%	0.91%	10/22/2025
Devon Energy (DVN)	0%	0%	0.38%	9/17/2024
Marathon Petroleum (MPC)	0%	0%	0.53%	11/13/2024
BlackBerry (BB)	0%	0%	0.98%	3/4/2026
Under Armour (UAA)	0%	0%	0.83%	3/10/2025
MicroStrategy (MSTR)	0%	0%	0.3%	7/14/2026
Abrdn Platinum ETF Trust (PPLT)	0%	0%	0.23%	9/26/2024
Ventas (VTR)	0%	0%	0.68%	2/13/2025
Blacksky (BKSY)	0%	0%	0.53%	3/2/2026
Land Securities (LAND.L)	0%	0%	0.6%	9/5/2024
Azimut (AZM.MI)	0%	0%	0.15%	9/25/2024
Deutsche Boerse (DB1.DE)	0%	0%	0.68%	2/20/2026
Edgewell (EPC)	0%	0%	0.23%	12/5/2025
Cerus (CERS)	0%	0%	0.53%	10/24/2024
Meritage Homes (MTH)	0%	0%	0.3%	2/25/2025
Air Liquide (AI.PA)	0%	0%	0.23%	1/29/2026
JD Sports (JD.L)	0%	0%	0.53%	2/12/2025
Munich Re (MUV2.DE)	0%	0%	0.6%	12/11/2025
EUR/GBP (EURGBP)	0%	0%	0.08%	11/7/2023
Terawulf (WULF)	0%	0%	0.23%	1/30/2025
American Airlines (AAL)	0%	0%	0.08%	11/17/2023
AUD/USD (AUDUSD)	0%	0%	0.08%	12/29/2023
Vertiv (VRT)	0%	0%	0.23%	3/7/2025
Desktop Metal (DM)	0%	0%	0.23%	1/30/2025
EUR/CAD (EURCAD)	0%	0%	0.08%	2/29/2024
Norske Skog ASA (NSKOG.OL)	0%	0%	0.53%	7/21/2026
Bitfarms (KEEL)	0%	0%	0.45%	10/28/2025
ThyssenKrupp (TKA.DE)	0%	0%	0.08%	9/17/2024
Altria (MO)	0%	0%	0.38%	10/22/2024
Kering (KER.PA)	0%	0%	0.08%	7/18/2025
NZD/JPY (NZDJPY)	0%	0%	0.08%	5/29/2024
Sportradar (SRAD)	0%	0%	0.45%	8/10/2026
REC Silicon (RECSI.OL)	0%	0%	0.23%	3/13/2025
Leonardo (LDO.MI)	0%	0%	0.38%	7/14/2025
PVH (PVH)	0%	0%	0.38%	6/9/2026
AbbVie (ABBV)	0%	0%	0.15%	7/31/2024
Accenture (ACN)	0%	0%	0.15%	7/31/2024
DexCom (DXCM)	0%	0%	0.3%	11/11/2024
Sony (SONY)	0%	0%	0.15%	2/13/2025
Rio Tinto (RIO)	0%	0%	0.3%	7/21/2025
Tutor Perini (TPC)	0%	0%	0.23%	8/5/2024
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0.45%	12/15/2025
Car-Mart (CRMT)	0%	0%	0.3%	6/30/2026
LG Display (LPL)	0%	0%	0.23%	9/20/2024
Carl Zeiss Meditec (AFX.DE)	0%	0%	0.23%	10/18/2024
Energy Transfer (ET)	0%	0%	0.23%	1/30/2025
NVE (NVEC)	0%	0%	0.23%	1/30/2025
Direxion Daily FTSE China Bull 3X ETF (YINN)	0%	0%	0.08%	11/7/2024
Ferrexpo (FXPO.L)	0%	0%	0.08%	3/5/2025
Avance Gas Holding Ltd (AGAS.OL)	0%	0%	0.08%	12/11/2024
Standard Biotool (LAB)	0%	0%	0.08%	8/2/2024
Heritage Insurance (HRTG)	0%	0%	0.15%	10/10/2024
Eli Lilly (LLY)	0%	0%	0.08%	11/7/2024
Michelin (ML.PA)	0%	0%	0.08%	10/16/2024
Nebius Group NV (NBIS)	0%	0%	0.15%	10/8/2025
Iron Mountain (IRM)	0%	0%	0.08%	2/5/2025
Saint-Gobain (SGO.PA)	0%	0%	0.15%	3/19/2025
Lockheed Martin (LMT)	0%	0%	0.15%	6/4/2025
Desert Control AS (DSRT.OL)	0%	0%	0.08%	4/23/2026
Cue Biopharma (CUE)	0%	0%	0.15%	4/30/2026
IPG Photonics (IPGP)	0%	0%	0.08%	5/6/2026
Emergent BioSolutions (EBS)	0%	0%	0.08%	8/8/2024
Canadian Pacific (CP)	0%	0%	0.08%	1/30/2025
Essex Property Trust (ESS)	0%	0%	0.08%	2/5/2025
Direxion Daily Semiconductor Bear 3X ETF (SOXS)	0%	0%	0.08%	8/1/2024
Coinbase (COIN)	0%	0%	0.08%	12/2/2025
Alphatec (ATEC)	0%	0%	0.08%	5/7/2026
Medpace (MEDP)	0%	0%	0.08%	4/24/2026
Mawson (BGDE)	0%	0%	0.08%	4/29/2026
Mesa Labs (MLAB)	0%	0%	0.08%	5/28/2026
ANGI Homeservices (ANGI)	0%	0%	0.08%	5/7/2026
Zscaler (ZS)	0%	0%	0.08%	5/28/2026
ServiceNow (NOW)	0%	0%	0.08%	4/24/2026
Seaport Entertainment Group In (SEG)	0%	0%	0.38%	8/7/2024
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Givaudan (GIVN.ZU)	5.57%	5.72%
Swiss Re (SREN.ZU)	5.02%	5.57%
PepsiCo (PEP)	2.65%	2.93%
Pfizer (PFE)	2.7%	2.93%
Nike (NKE)	2.92%	2.91%
Kraft Heinz (KHC)	2.86%	2.82%
Sika (SIKA.ZU)	2.65%	2.55%
Colgate (CL)	2.16%	2.24%
Alexandria (ARE)	2.11%	1.9%
BP (BP.L)	1.78%	1.9%
Swisscom (SCMN.ZU)	1.4%	1.68%
Ethereum (ETH)	1.67%	1.67%
American Tower (AMT)	1.4%	1.48%
UPS (UPS)	1.4%	1.41%
Dow (DOW)	2%	1.39%
Petrobras (PBR.A)	1.19%	1.33%
Kuehne + Nagel (KNIN.ZU)	1.51%	1.28%
Icahn Enterprises (IEP)	1.67%	1.27%
ManpowerGroup (MAN)	1.85%	1.27%
Clariant (CLN.ZU)	1.08%	1.07%
Ems-Chemie (EMSN.ZU)	0.97%	1.04%
Realty Income (O)	0.86%	0.99%
China Tower (788.HK)	0.81%	0.84%
Porsche (P911.DE)	1.12%	0.83%
Coca-Cola (KO)	0.7%	0.83%
Chevron (CVX.US)	0.7%	0.81%
Unilever (ULVR.L)	0.7%	0.77%
PUMA (PUM.DE)	0.92%	0.74%
Kongsberg Gruppen ASA (KOG.OL)	0.65%	0.72%
Stadler (SRAIL.ZU)	0.81%	0.72%
TotalEnergies (TTE.PA)	0.59%	0.64%
Occidental (OXY)	0.54%	0.6%
Manhattan Associates (MANH)	0.54%	0.57%
Starbucks (SBUX)	0.54%	0.57%
Merck (MRK)	0.49%	0.57%
Texas Instruments (TXN)	0.49%	0.55%
LyondellBasell (LYB)	0.81%	0.54%
Figma Inc (FIG)	0.59%	0.53%
Solana (SOL)	0.54%	0.5%
Global X Lithium & Battery Tech ETF (LIT.US)	0.38%	0.48%
Adidas (ADS.DE)	0.43%	0.48%
SAP (SAP.DE)	0.43%	0.48%
Qualcomm (QCOM)	0.43%	0.47%
Renault (RNO.PA)	0.49%	0.47%
Moderna (MRNA)	0.59%	0.46%
Hims & Hers (HIMS)	0.49%	0.45%
Shift4 (FOUR)	0.43%	0.42%
Oracle (ORCL)	0.43%	0.41%
Sirius XM (SIRI)	0.38%	0.39%
Naturgy (NTGY.MC)	0.32%	0.37%
Ford (F)	0.32%	0.37%
Unity (U)	0.81%	0.35%
Sinopec (0386.HK)	0.27%	0.34%
Fiserv (FISV)	0.49%	0.34%
Campbell Soup (CPB)	0.27%	0.32%
Salesforce (CRM)	0.32%	0.31%
Enphase (ENPH)	0.49%	0.27%
Novo Nordisk (NOVO-B.CO)	0.59%	0.27%
Alibaba (9988.HK)	0.38%	0.25%
Klarna Group plc (KLAR)	0.27%	0.24%
iShares 20+ Year Treasury Bond ETF (TLT)	0.22%	0.24%
Hays (HAS.L)	0.25%	0.24%
Adobe (ADBE)	0.22%	0.24%
Under Armour (UA)	0.22%	0.23%
Rheinmetall (RHM.DE)	0.22%	0.23%
Sanofi (SAN.PA)	0.22%	0.23%
Tezos (XTZ)	0.8%	0.22%
eToro Group LTD (ETOR)	0.22%	0.22%
Wizz Air (WIZZ.L)	0.27%	0.22%
Atlassian (TEAM)	0.27%	0.2%
Wetherspoon (JDW.L)	0.27%	0.2%
BAE Systems (BA.L)	0.16%	0.2%
Tesco (TSCO.L)	0.16%	0.2%
Nestle (NESN.ZU)	0.16%	0.2%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.16%	0.19%
SolarEdge (SEDG)	0.16%	0.19%
Grab (GRAB)	0.16%	0.18%
Alibaba (BABA)	0.16%	0.18%
Cleanspark (CLSK)	0.22%	0.17%
Chipotle (CMG)	0.16%	0.14%
Elevance Health (ELV)	0.11%	0.14%
China Everbright Environment (00257.HK)	0.11%	0.13%
Rolls-Royce (RR.L)	0.11%	0.13%
Brown & Brown (BRO)	0.11%	0.12%
Domino's (DPZ)	0.11%	0.12%
BlackRock (BLK)	0.11%	0.12%
Bitmine Immersion Technologies Inc (BMNR)	0.16%	0.11%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.11%	0.11%
Official Trump (TRUMP)	0.16%	0.1%
Holcim (HOLN.ZU)	0.11%	0.1%
Caleres (CAL)	0.11%	0.08%
Agios (AGIO)	0.11%	0.07%
Lottomatica (LTMC.MI)	0.05%	0.07%
Fraport (FRA.DE)	0.05%	0.07%
E.ON (EOAN.DE)	0.05%	0.07%
Carrier (CARR)	0.05%	0.06%
Canadian Solar (CSIQ)	0.05%	0.06%
Nio (NIO)	0.54%	0.06%
Schwab US Dividend Equity ETF (SCHD)	0.05%	0.06%
Tritax (BBOX.L)	0.05%	0.06%
Simon (SPG)	0.05%	0.06%
Calibre (ALIBR.PA)	0.05%	0.05%
Xbp Europe Holdings (XBP)	0.05%	0.05%
Humana (HUM)	0.05%	0.05%
SunCar (SDA)	0.11%	0.04%
Lululemon (LULU)	0.05%	0.04%
Leslie's (LESL)	0.11%	0.03%
Flare (FLR)	0.05%	0.02%
Tatneft OAO-ADR (ATADL.L)	0.38%	0.02%
Polygon Ecosystem (ex Matic) (POL)	0.05%	0.01%
China Evergrande Group (03333.HK)	0.81%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Nikola (NKLAQ)	0.32%	0%
Beyond Meat (BYND)	0.38%	0%
Wirecard (WDI.DE)	0.65%	-0.03%

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