mbellex assets history on eToro

Holdings over time

(Since January 23, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	5.05%	2.9%	99.01%	-
JD.com (JD.US)	4.24%	2.38%	99.01%	-
LVMH (MC.PA)	2.95%	1.44%	98.92%	-
Alibaba (9988.HK)	2.72%	2.75%	92.11%	-
Ping An (2318.HK)	2.66%	2.36%	98.92%	-
Occidental (OXY)	2.62%	3.79%	81.95%	-
JD (9618.HK)	2.35%	1.71%	92.11%	-
Link REIT (823.HK)	2.33%	2.82%	86.69%	-
iShares China Large-Cap ETF (FXI)	2.29%	1.73%	99.01%	-
Fortune REIT (778.HK)	2.26%	2.42%	87.18%	-
Meituan (03690.HK)	2.24%	2.37%	91.12%	-
Invesco China Technology ETF (CQQQ)	2.2%	1.45%	99.01%	-
Baidu (BIDU)	2.18%	1.07%	86.59%	-
Tencent (0700.HK)	2.13%	2.25%	91.81%	-
KraneShares CSI China Internet (KWEB)	2.09%	1.17%	99.01%	-
Nike (NKE)	1.65%	0%	71.5%	6/1/2026
Lululemon (LULU)	1.65%	0%	71.5%	6/1/2026
Alpha Metallurgical (AMR)	1.56%	1.53%	79.88%	-
McDonald's (MCD)	1.55%	2.83%	86.98%	-
PDD Holdings (PDD)	1.48%	1.47%	91.91%	-
Warrior Met Coal (HCC)	1.19%	2.5%	59.86%	-
Adobe (ADBE)	1.19%	4.11%	55.92%	-
Grab (GRAB)	1.15%	1.48%	92.01%	-
Berkshire Hathaway (BRK.B)	1.09%	1.42%	73.96%	-
Palantir (PLTR)	1.05%	0%	41.22%	3/2/2026
Alphabet (GOOGL)	0.89%	2.89%	58.68%	-
ASML (ASML)	0.85%	1.72%	52.56%	-
Tesla (TSLA)	0.85%	0.63%	34.12%	-
Vanguard S&P 500 ETF (VOO)	0.84%	0%	38.95%	4/9/2026
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.81%	0%	24.95%	10/3/2024
Palo Alto Networks (PANW)	0.79%	0%	66.17%	6/2/2026
PayPal (PYPL)	0.77%	0%	68.34%	4/22/2026
Porsche (P911.DE)	0.74%	0%	67.55%	5/26/2026
Veeva (VEEV)	0.68%	1.06%	77.61%	-
Molina (MOH)	0.68%	0%	61.54%	5/7/2026
iShares Silver Trust (SLV)	0.67%	1.78%	50.1%	-
Meta (META)	0.67%	3.03%	34.52%	-
Sea (SE)	0.65%	0%	68.24%	8/21/2026
CK Hutchison (00001.HK)	0.65%	0%	31.36%	4/8/2025
Apple (AAPL)	0.65%	0%	39.94%	12/17/2025
SPDR Gold (GLD)	0.65%	1.82%	51.87%	-
Alphabet (GOOG)	0.57%	2.26%	43.2%	-
Verisign (VRSN)	0.55%	1.51%	64.5%	-
Amazon (AMZN)	0.54%	1.18%	56.41%	-
Haidilao (06862.HK)	0.52%	0%	60.36%	3/18/2026
ADM (ADM)	0.51%	0.94%	55.82%	-
Microsoft (MSFT)	0.51%	2.41%	37.28%	-
Dior (CDI.PA)	0.5%	0%	45.76%	10/14/2025
Xiaomi (1810.HK)	0.46%	1.22%	35.4%	-
Chubb (CB)	0.46%	0.78%	64.79%	-
TSMC (TSM)	0.45%	1.68%	36.88%	-
BlackRock (BLK)	0.45%	0.83%	55.33%	-
BYD (01211.HK)	0.43%	0.93%	40.73%	-
China Railway (0390.HK)	0.42%	0%	44.48%	10/28/2025
Salesforce (CRM)	0.42%	0%	51.87%	9/24/2026
Sinopec (0386.HK)	0.41%	0%	58.97%	3/18/2026
UnitedHealth (UNH)	0.4%	0%	28.8%	6/1/2026
Valaris (VAL.US)	0.37%	0%	47.73%	2/9/2026
Domino's (DPZ)	0.36%	0%	54.54%	6/1/2026
Starbucks (SBUX)	0.35%	0%	24.75%	1/29/2025
Pool Corp. (POOL)	0.33%	0%	54.64%	6/1/2026
S&P Global (SPGI)	0.32%	1.4%	25.64%	-
ProShares UltraPro Short QQQ (SQQQ)	0.32%	0%	22.78%	6/9/2026
Kering (KER.PA)	0.3%	0%	45.07%	10/7/2025
Noble (NE)	0.3%	0%	37.97%	8/3/2026
Sprott Physical Gold Trust (PHYS)	0.29%	0%	28.5%	12/18/2025
Mastercard (MA)	0.29%	0%	40.93%	6/1/2026
Visa (V)	0.28%	0%	40.93%	6/1/2026
Pershing Square (PSH.L)	0.27%	1.15%	54.34%	-
Mercedes-Benz (MBG.DE)	0.27%	0%	34.42%	8/27/2025
Var Energi ASA (VAR.OL)	0.27%	1.56%	26.82%	-
Novo-Nordisk (NVO)	0.27%	0%	28.5%	6/1/2026
Hermes (RMS.PA)	0.26%	0%	25.05%	12/19/2025
Bitcoin (BTC)	0.25%	0%	24.85%	6/2/2026
ProShares UltraPro Short S&P 500 (SPXU)	0.25%	0%	10.36%	6/11/2026
Constellation Brands (STZ)	0.25%	0%	28.01%	6/1/2026
Fiserv (FISV)	0.25%	1.03%	27.51%	-
China Gas (00384.HK)	0.25%	0%	28.9%	5/22/2025
Carl Zeiss Meditec (AFX.DE)	0.23%	0%	21.4%	6/1/2026
CONSOL Energy (CNR)	0.23%	0%	16.77%	8/15/2025
Broadcom (AVGO)	0.19%	0.81%	26.63%	-
DocuSign (DOCU)	0.18%	0%	20.71%	3/18/2026
NVIDIA (NVDA)	0.18%	0.28%	26.13%	-
CNBM (3323.HK)	0.17%	0%	20.02%	5/7/2026
Dow (DOW)	0.16%	0%	24.26%	9/24/2026
Estee Lauder (EL)	0.16%	0%	20.81%	11/4/2025
Shift4 (FOUR)	0.15%	0%	15.58%	12/22/2025
Brookfield (BN.US)	0.15%	0.31%	22.39%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.15%	0%	17.06%	9/23/2026
Olaplex (OLPX)	0.14%	0%	18.24%	2/18/2025
EssilorLuxottica (EL.PA)	0.14%	0%	22.49%	6/1/2026
Uber (UBER)	0.14%	1.04%	12.82%	-
Eli Lilly (LLY)	0.14%	0.73%	21.1%	-
Chevron (CVX.US)	0.14%	0%	15.38%	4/2/2026
JPMorgan (JPM)	0.13%	0.29%	16.96%	-
Netflix (NFLX)	0.12%	0%	12.72%	6/2/2026
Copart (CPRT)	0.12%	0%	24.85%	6/2/2026
Oracle (ORCL)	0.12%	0%	13.21%	5/7/2026
ProShares Ultra Bloomberg Crude Oil (UCO)	0.11%	0%	19.03%	8/25/2026
Burberry (BRBY.L)	0.11%	0%	11.05%	11/5/2024
Nomad Foods (NOMD)	0.11%	0%	20.61%	8/10/2026
Aker BP (AKRBP.OL)	0.11%	0.97%	27.61%	-
Intuit (INTU)	0.11%	0.47%	23.47%	-
Alcoa (AA)	0.11%	0.77%	16.96%	-
Mitsubishi UFJ (MUFG)	0.1%	0%	13.02%	8/18/2025
Hudson Pacific (HPP)	0.1%	0%	9.66%	11/22/2024
Sumitomo Mitsui (SMFG)	0.1%	0%	13.02%	8/18/2025
Republic Services (RSG)	0.1%	0.67%	16.37%	-
Fortinet (FTNT)	0.09%	0%	10.06%	12/17/2025
iShares U.S. Medical Devices ETF (IHI)	0.09%	0.6%	16.27%	-
Bloom Energy (BE)	0.09%	1.23%	6.9%	-
AutoNation (AN)	0.09%	0%	14.6%	4/9/2026
Coca-Cola (KO)	0.09%	0.65%	17.75%	-
UPS (UPS)	0.08%	0%	12.62%	1/27/2026
Daqo New Energy (DQ)	0.08%	0%	18.84%	4/8/2025
Nokia (NOK)	0.08%	0%	10.65%	10/14/2026
Target (TGT)	0.08%	0%	11.74%	8/26/2025
CoreWeave Inc (CRWV)	0.08%	0%	16.86%	4/8/2026
MercadoLibre (MELI)	0.07%	0.57%	12.33%	-
MicroStrategy (MSTR)	0.07%	0%	9.86%	5/18/2026
Liberty SiriusXM (LSXMK)	0.07%	0%	10.45%	9/11/2024
Liberty Media (LSXMA)	0.07%	0%	10.45%	9/11/2024
Vistra (VST)	0.07%	1.11%	6.8%	-
Bruker (BRKR)	0.07%	0%	9.27%	12/17/2025
Thermo Fisher (TMO)	0.07%	0.41%	20.81%	-
Charter (CHTR)	0.07%	0%	10.65%	6/1/2026
Brazil Index MSCI Ishares (EWZ)	0.07%	0%	12.82%	9/24/2026
IBM (IBM)	0.07%	0.55%	12.82%	-
Danaos (DAC)	0.06%	0%	14.79%	2/26/2025
American Coastal Insurance (ACIC)	0.06%	0%	9.17%	5/22/2025
Bioatla (BCAB)	0.06%	0%	9.66%	11/22/2024
AMD (AMD)	0.06%	0%	9.86%	5/11/2026
BAT (BATS.L)	0.06%	0%	4.34%	8/23/2024
United States Oil Fund (USO)	0.05%	0%	8.88%	9/2/2025
State Street Financial Select Sector SPDR ETF (XLF)	0.05%	0%	8.68%	8/10/2026
Samsung (SMSN.L)	0.05%	0%	10.65%	10/2/2026
Intel (INTC)	0.05%	0%	6.41%	8/21/2026
Airbnb (ABNB)	0.05%	0%	7.99%	8/17/2026
SPX500 Index (Non Expiry) (SPX500)	0.05%	0%	1.28%	6/5/2026
BP (BP.L)	0.05%	0%	4.24%	8/16/2024
Macy's (M.US)	0.05%	0%	7.79%	8/21/2026
First Solar (FSLR)	0.05%	0%	4.04%	8/15/2024
Crocs (CROX)	0.04%	0%	5.42%	9/3/2025
BP (BP.US)	0.04%	0%	3.75%	8/15/2024
Walgreens (WBA)	0.04%	0%	4.04%	9/10/2024
Arch Capital (ACGL)	0.04%	0.34%	13.02%	-
Cigna (CI)	0.04%	0%	2.86%	8/7/2024
Natera (NTRA)	0.04%	0.68%	5.52%	-
Coherent (COHR)	0.04%	0.48%	5.92%	-
Xinyi Solar (0968.HK)	0.04%	0%	4.34%	11/11/2024
JinkoSolar (JKS)	0.03%	0%	2.96%	11/4/2024
Kaspi.kz (KSPI)	0.03%	0.49%	6.71%	-
Birkenstock (BIRK)	0.03%	0.56%	6.61%	-
Micron (MU)	0.03%	0%	4.54%	6/2/2026
Duolingo (DUOL)	0.03%	0%	2.96%	1/29/2026
Airbus (AIR.PA)	0.03%	0%	5.62%	12/6/2024
Sprouts (SFM)	0.03%	0%	6.21%	12/19/2025
Vanguard Long-Term Bond ETF (BLV)	0.03%	0%	5.13%	8/21/2026
iShares 10-20 Year Treasury Bond ETF (TLH)	0.03%	0%	2.76%	10/9/2024
DJ30 Index (Non Expiry) (DJ30)	0.03%	0%	0.89%	9/30/2025
Vital Energy (VTLE)	0.03%	0%	3.35%	8/15/2024
Block Inc. (XYZ)	0.03%	0%	3.35%	8/15/2024
RealReal (REAL)	0.03%	0%	2.37%	11/22/2024
Oil (Non Expiry) (OIL)	0.02%	0%	0.49%	5/12/2025
Lockheed Martin (LMT)	0.02%	0%	3.45%	7/23/2025
Dell (DELL)	0.02%	0%	4.14%	8/21/2026
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)	0.02%	0%	0.3%	2/24/2025
Franklin FTSE Japan ETF (FLJP)	0.02%	0%	7.5%	4/8/2026
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.02%	0%	7.4%	4/8/2026
Lasertec Corp. (6920.T)	0.02%	0.36%	6.02%	-
UK100 Index (Non Expiry) (UK100)	0.02%	0%	0.59%	9/30/2025
Rolls-Royce (RR.L)	0.02%	0%	5.52%	8/14/2025
AEP (AEP)	0.02%	0.3%	6.8%	-
Raytheon (RTX)	0.02%	0%	5.52%	8/13/2025
Tokyo Electron Ltd. (8035.T)	0.02%	0.27%	6.02%	-
Lam Research (LRCX)	0.02%	0.21%	6.61%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.02%	0%	5.42%	3/18/2026
Applied Materials (AMAT)	0.02%	0.53%	4.14%	-
Vanguard Morningstar Small-Cap ETF (VB)	0.01%	0%	2.47%	8/12/2024
Ethereum (ETH)	0.01%	0%	2.37%	12/18/2025
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.49%	9/30/2025
Proshares Ultra S&P 500 (SSO)	0.01%	0%	1.48%	4/9/2025
BlackStone (BX)	0.01%	0%	2.07%	4/8/2026
Shin-Etsu Chemical Co. Ltd. (4063.T)	0.01%	0.29%	4.04%	-
KLA (KLAC)	0.01%	0.25%	4.14%	-
Texas Instruments (TXN)	0.01%	0.32%	3.55%	-
Marvell (MRVL)	0.01%	0.19%	3.55%	-
CMS Energy (CMS)	0.01%	0%	3.16%	9/28/2026
FirstEnergy (FE)	0.01%	0%	3.16%	9/28/2026
DTE Energy (DTE)	0.01%	0%	3.16%	9/28/2026
EUR/GBP (EURGBP)	0.01%	0%	0.49%	6/17/2025
Ishares Russell 2000 ETF (IWM)	0.01%	0%	1.38%	8/12/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.2%	9/30/2025
GBP/CHF (GBPCHF)	0.01%	0%	0.39%	6/17/2025
Mobility Global Inc -W (MBGL)	0.01%	0.06%	12.03%	-
iShares MSCI India ETF (INDA)	0.01%	0%	0.79%	10/11/2024
iShares MSCI China ETF (MCHI)	0.01%	0%	0.59%	10/2/2024
Go.ai_PF-JOAWPNO	0.01%	0%	0.1%	8/25/2026
Navitas Semiconductor (NVTS)	0%	0%	1.58%	9/4/2025
Intuitive Surgical (ISRG)	0%	0%	1.28%	10/22/2025
DraftKings (DKNG)	0%	0%	0.69%	6/24/2026
Safe Bulkers (SB)	0%	0%	0.3%	8/15/2024
Star Bulk (SBLK)	0%	0%	0.3%	8/15/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.1%	5/21/2025
ServiceNow (NOW)	0%	0%	0.39%	6/2/2026
ProShares UltraShort S&P500 (SDS)	0%	0%	0.79%	10/2/2025
ProShares UltraPro Short Dow30 (SDOW)	0%	0%	0.1%	6/9/2026
Aramco (SAOC)	0%	0%	0.3%	2/1/2026
ProShares UltraPro QQQ (TQQQ)	0%	0.29%	0.2%	-
Pershing Square Inc (PS)	0%	0.28%	0.2%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Lululemon (LULU)	4.38%	3.81%
Occidental (OXY)	4.04%	2.86%
Meituan (03690.HK)	3.37%	2.71%
JD.com (JD.US)	2.7%	2.63%
Alibaba (BABA)	1.35%	2.58%
LVMH (MC.PA)	2.02%	2.38%
Ping An (2318.HK)	1.35%	2.37%
Fortune REIT (778.HK)	2.02%	2.19%
Warrior Met Coal (HCC)	1.35%	2.18%
Vanguard S&P 500 ETF (VOO)	1.69%	1.99%
Link REIT (823.HK)	2.02%	1.97%
Berkshire Hathaway (BRK.B)	2.02%	1.97%
Nike (NKE)	2.02%	1.91%
Baidu (BIDU)	1.35%	1.89%
Adobe (ADBE)	2.02%	1.84%
Invesco China Technology ETF (CQQQ)	1.35%	1.79%
iShares China Large-Cap ETF (FXI)	1.35%	1.77%
ASML (ASML)	1.35%	1.69%
KraneShares CSI China Internet (KWEB)	1.35%	1.49%
Molina (MOH)	2.02%	1.49%
UnitedHealth (UNH)	1.35%	1.45%
Alphabet (GOOGL)	0.67%	1.22%
Grab (GRAB)	1.01%	1.21%
Alibaba (9988.HK)	0.67%	1.21%
iShares Silver Trust (SLV)	0.67%	1.19%
Tencent (0700.HK)	0.67%	1.17%
DocuSign (DOCU)	1.35%	1.15%
Constellation Brands (STZ)	1.35%	1.12%
Carl Zeiss Meditec (AFX.DE)	1.35%	1.01%
PayPal (PYPL)	1.35%	1%
Sea (SE)	1.01%	0.97%
Porsche (P911.DE)	1.35%	0.95%
Novo-Nordisk (NVO)	1.01%	0.9%
SPDR Gold (GLD)	0.67%	0.81%
ADM (ADM)	0.67%	0.8%
BlackRock (BLK)	0.67%	0.79%
Amazon (AMZN)	0.67%	0.79%
Palo Alto Networks (PANW)	0.67%	0.73%
McDonald's (MCD)	0.67%	0.73%
Alpha Metallurgical (AMR)	0.67%	0.72%
PDD Holdings (PDD)	0.67%	0.71%
Mastercard (MA)	0.67%	0.71%
Verisign (VRSN)	0.67%	0.69%
Chubb (CB)	0.67%	0.69%
UPS (UPS)	0.67%	0.69%
Visa (V)	0.67%	0.68%
Valaris (VAL.US)	0.67%	0.67%
Veeva (VEEV)	0.67%	0.67%
JD (9618.HK)	0.67%	0.67%
Salesforce (CRM)	0.67%	0.66%
AutoNation (AN)	0.67%	0.64%
Haidilao (06862.HK)	0.67%	0.63%
Noble (NE)	0.67%	0.61%
Oracle (ORCL)	0.67%	0.59%
Sinopec (0386.HK)	0.67%	0.57%
Domino's (DPZ)	0.67%	0.55%
Copart (CPRT)	0.67%	0.51%
CoreWeave Inc (CRWV)	0.67%	0.43%
Pershing Square (PSH.L)	0.34%	0.42%
Pool Corp. (POOL)	0.67%	0.38%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments