metriix assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Kingsoft Cloud (KC)	24.39%	9.48%	99.5%	-
Tilray (TLRY)	10.82%	6.31%	99.5%	-
Plug Power (PLUG)	9.91%	14.76%	99.5%	-
Teladoc (TDOC)	9.57%	14.47%	99.5%	-
Virgin Galactic (SPCE)	4.85%	2.51%	99.5%	-
Gazprom OAO-ADR (OGZDL.L)	3.14%	1.11%	99.5%	-
Tatneft OAO-ADR (ATADL.L)	2.33%	0.82%	99.5%	-
Estee Lauder (EL)	2.2%	4.63%	36.32%	-
Coinbase (COIN)	1.99%	0.03%	99.42%	-
CNR (CNI)	1.96%	8.04%	98.76%	-
Intel (INTC)	1.61%	0.13%	99.5%	-
SoFi (SOFI)	1.56%	0.37%	99.42%	-
Alibaba (BABA)	1.46%	0.18%	99.5%	-
Nio (NIO)	1.44%	1.96%	99.5%	-
Stellantis (STLA.US)	1.37%	2.74%	50.08%	-
Rosneft OAO (ROSNL.L)	1.3%	0.46%	99.5%	-
Bitfarms (KEEL)	1.13%	4.35%	37.23%	-
KraneShares CSI China Internet (KWEB)	1%	0.44%	99.5%	-
I-Mab (NBP)	0.96%	0.66%	97.93%	-
Palantir (PLTR)	0.96%	0.44%	99.5%	-
TSMC (TSM)	0.8%	0.45%	99.5%	-
NYCB (FLG)	0.71%	0.62%	64.59%	-
UiPath (PATH)	0.63%	0.15%	99.5%	-
Robinhood Markets Inc. (HOOD)	0.61%	0.03%	99.5%	-
Ford (F)	0.6%	1.23%	44.36%	-
Petrobras (PBR)	0.59%	4.58%	18.49%	-
Volkswagen (VOW3.DE)	0.54%	2.62%	44.44%	-
Rolls-Royce (RR.L)	0.49%	0.04%	99.5%	-
First Republic Bank (FRCB)	0.45%	0%	72.89%	2/3/2026
Verizon (VZ)	0.43%	0.19%	99.42%	-
Polymetal International PLC (POLY.L)	0.42%	0%	14.1%	6/23/2023
Dogecoin (DOGE)	0.4%	0.1%	99.42%	-
Nikola (NKLAQ)	0.39%	0%	89.72%	1/5/2026
Meta (META)	0.37%	0.02%	99.5%	-
easyJet (EZJ.L)	0.36%	0.09%	99.5%	-
Delta (DAL)	0.36%	0.11%	99.5%	-
PepsiCo (PEP)	0.36%	1.55%	22.22%	-
AT&T (T.US)	0.33%	0.16%	99.5%	-
Credit Suisse Group AG (CSGN.ZU)	0.32%	0%	12.85%	6/8/2023
Solana (SOL)	0.31%	0.05%	99.42%	-
ASML (ASML)	0.3%	0.47%	99.5%	-
Salesforce (CRM)	0.26%	0.04%	97.6%	-
Corsair (CRSR)	0.26%	0.22%	99.42%	-
Teradyne (TER)	0.23%	0.31%	99.5%	-
Continental (CON.DE)	0.23%	1.01%	27.61%	-
Sibanye Stillwater (SBSW)	0.22%	0.26%	99.5%	-
Roblox (RBLX)	0.2%	0.09%	99.25%	-
Lufthansa (LHA.DE)	0.18%	0.21%	99.5%	-
Altria (MO)	0.18%	0.12%	74.05%	-
Bitcoin (BTC)	0.18%	0.09%	99.42%	-
Lukoil OAO-ADR (LKOD.L)	0.15%	0.05%	99.5%	-
Ethereum (ETH)	0.14%	0.05%	99.5%	-
WP Carey (WPC)	0.11%	0.08%	70.73%	-
Cisco (CSCO)	0.1%	0.06%	99.5%	-
Hut 8 (HUT)	0.1%	0.5%	37.23%	-
Alphabet (GOOG)	0.1%	0.06%	99.5%	-
Official Trump (TRUMP)	0.09%	0.05%	38.14%	-
Micron (MU)	0.08%	0.22%	49.5%	-
Solid Power (SLDP)	0.08%	0.32%	18.82%	-
Warner Bros Discovery (WBD)	0.08%	0.06%	99.5%	-
Marathon Digital (MARA)	0.07%	0.13%	37.23%	-
Riot (RIOT)	0.07%	0.21%	37.15%	-
Ferrexpo (FXPO.L)	0.07%	0.14%	21.06%	-
Baidu (BIDU)	0.07%	0.08%	99.5%	-
Kinder Morgan (KMI)	0.06%	0.73%	7.88%	-
3M (MMM)	0.06%	0.04%	97.84%	-
Aurora Cannabis (ACB)	0.06%	0.1%	32.84%	-
Disney (DIS)	0.06%	0.09%	99.34%	-
Constellium (CSTM)	0.05%	0.22%	36.4%	-
Societe Generale (GLE.PA)	0.05%	0.02%	99.5%	-
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.05%	0.4%	11.36%	-
Boeing (BA)	0.05%	0.01%	99.42%	-
Reliance (RIGD.L)	0.05%	0.06%	47.93%	-
Beyond Meat (BYND)	0.05%	0.02%	97.6%	-
NVIDIA (NVDA)	0.05%	0.02%	99.42%	-
ARM (ARM)	0.04%	0.02%	76.04%	-
Netflix (NFLX)	0.04%	0.02%	99.5%	-
PayPal (PYPL)	0.04%	0.02%	97.68%	-
BlackRock (BLK)	0.04%	0.01%	86.82%	-
Transdigm (TDG)	0.04%	0.01%	99.42%	-
TRON (TRX)	0.03%	0.03%	99.17%	-
Microsoft (MSFT)	0.03%	0.01%	98.84%	-
Adobe (ADBE)	0.03%	0.01%	99.25%	-
Kazatomprom (KAP.L)	0.03%	0.38%	7.46%	-
Severstal PAO (SVSTL.L)	0.03%	0.01%	99.5%	-
JPMorgan (JPM)	0.03%	0.01%	99.5%	-
Caterpillar (CAT)	0.03%	0.01%	99.5%	-
Accenture (ACN)	0.03%	0.01%	99.5%	-
Visa (V)	0.03%	0.01%	99.42%	-
Deutsche Bank (DB)	0.03%	0.01%	91.96%	-
Transurban (TCL.ASX)	0.03%	0.35%	7.3%	-
Check Point (CHKP)	0.03%	0.01%	99.42%	-
Medical Properties Trust (MPT)	0.03%	0.02%	79.35%	-
American Express (AXP)	0.03%	0.01%	93.03%	-
Ecolab (ECL)	0.03%	0.01%	97.43%	-
Roku (ROKU)	0.03%	0.02%	97.84%	-
FedEx (FDX)	0.03%	0.01%	97.93%	-
Wells Fargo (WFC)	0.03%	0.01%	92.29%	-
Berkshire Hathaway (BRK.B)	0.03%	0.01%	99.42%	-
Litecoin (LTC)	0.03%	0.01%	99.42%	-
NOVATEK OAO (NVTKL.L)	0.03%	0%	33.75%	2/19/2024
ABB (ABBNY)	0.03%	0.02%	90.22%	-
IBM (IBM)	0.03%	0.01%	95.61%	-
State Street SPDR S&P 500 ETF (SPY)	0.02%	0.01%	98.51%	-
Apple (AAPL)	0.02%	0.01%	93.12%	-
Twilio (TWLO)	0.02%	0.01%	97.6%	-
Golden Ocean (GOGL.OL)	0.02%	0%	79.27%	8/25/2025
Simon (SPG)	0.02%	0.01%	98.76%	-
Leidos (LDOS)	0.02%	0.01%	99.5%	-
Credit Suisse Group AG-ADR (CS.US)	0.02%	0%	3.15%	6/13/2023
Bank of America (BAC)	0.02%	0.01%	93.12%	-
Kraft Heinz (KHC)	0.02%	0.01%	98.34%	-
Waste Management (WM)	0.02%	0.01%	99.42%	-
Aumovio SE (AMV0.DE)	0.02%	0.11%	17.83%	-
XPeng (XPEV)	0.02%	0.01%	97.1%	-
Hedera Hashgraph (HBAR)	0.02%	0.01%	99.5%	-
Coca-Cola (KO)	0.02%	0.01%	92.87%	-
Anheuser-Busch (BUD)	0.02%	0.01%	99.42%	-
Expedia (EXPE)	0.02%	0.01%	80.43%	-
Ethereum Classic (ETC)	0.02%	0%	84.58%	12/4/2025
SBI (SBID.L)	0.02%	0.08%	20.15%	-
Constellation Energy (CEG)	0.02%	0.14%	11.44%	-
Theta (THETA)	0.02%	0%	79.02%	9/14/2025
NEO (NEO)	0.02%	0%	75.95%	8/25/2025
Bank of China (3988.HK)	0.01%	0.01%	69.65%	-
SBA (SBAC)	0.01%	0.01%	87.48%	-
Diageo (DGE.L)	0.01%	0%	73.96%	6/23/2025
Cardano (ADA)	0.01%	0%	86.82%	12/11/2025
Accor (AC.PA)	0.01%	0.03%	29.52%	-
Semtech (SMTC)	0.01%	0.02%	61.69%	-
NextEra (NEE)	0.01%	0.11%	11.44%	-
Dongfeng (0489.HK)	0.01%	0%	47.35%	4/1/2026
ZCASH (ZEC)	0.01%	0.03%	85.07%	-
Rivian (RIVN)	0.01%	0.01%	72.8%	-
Talen Energy Corp (TLN)	0.01%	0.09%	11.44%	-
VAULTA (A)	0.01%	0%	71.97%	6/12/2025
IOTA (MIOTA)	0.01%	0%	77.03%	8/14/2025
Dash (DASH)	0.01%	0.01%	72.72%	-
Solventum (SOLV)	0.01%	0%	57.55%	4/20/2026
Activision Blizzard, Inc. (ATVI)	0.01%	0%	23.3%	10/16/2023
MissFresh (MFLTY)	0.01%	0%	26.29%	11/21/2023
Cameco (CCJ)	0.01%	0.02%	36.48%	-
Duolingo (DUOL)	0%	0.01%	18.91%	-
Toyota (TM)	0%	0.01%	39.22%	-
Ouster (OUST)	0%	0.08%	5.06%	-
Rheinmetall (RHM.DE)	0%	0.01%	26.29%	-
Brookfield (BN.US)	0%	0.01%	20.81%	-
VOYAH Automobile Technology Co Ltd (7489.HK)	0%	0%	0.33%	3/31/2026
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Teladoc (TDOC)	17.29%	11.54%
Tilray (TLRY)	10.29%	10.99%
Plug Power (PLUG)	8.95%	10.64%
CNR (CNI)	6.34%	8.27%
Kingsoft Cloud (KC)	1.51%	7.33%
Estee Lauder (EL)	3.49%	6.82%
Intel (INTC)	2.05%	4.79%
Stellantis (STLA.US)	3.09%	3.6%
Bitfarms (KEEL)	1.58%	3.59%
Virgin Galactic (SPCE)	8.79%	2.95%
Volkswagen (VOW3.DE)	2.04%	2.89%
Petrobras (PBR)	2.41%	2.81%
I-Mab (NBP)	0.41%	2.02%
Nio (NIO)	1.51%	1.88%
PepsiCo (PEP)	1.3%	1.64%
Ford (F)	0.96%	1.62%
Continental (CON.DE)	1.05%	1.28%
Gazprom OAO-ADR (OGZDL.L)	5.77%	1.26%
SoFi (SOFI)	0.13%	0.94%
Tatneft OAO-ADR (ATADL.L)	7.18%	0.94%
Palantir (PLTR)	0.02%	0.66%
NYCB (FLG)	0.38%	0.64%
KraneShares CSI China Internet (KWEB)	0.51%	0.6%
Sibanye Stillwater (SBSW)	0.11%	0.53%
Rosneft OAO (ROSNL.L)	1.98%	0.52%
TSMC (TSM)	0.08%	0.47%
Solid Power (SLDP)	0.32%	0.45%
Ferrexpo (FXPO.L)	0.25%	0.43%
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.32%	0.43%
ASML (ASML)	0.19%	0.42%
Alibaba (BABA)	0.16%	0.41%
Hut 8 (HUT)	0.13%	0.33%
Teradyne (TER)	0.13%	0.33%
UiPath (PATH)	0.41%	0.26%
Lufthansa (LHA.DE)	0.15%	0.26%
Micron (MU)	0.06%	0.25%
Delta (DAL)	0.07%	0.23%
Corsair (CRSR)	0.26%	0.22%
Verizon (VZ)	0.16%	0.19%
Constellation Energy (CEG)	0.15%	0.18%
Riot (RIOT)	0.13%	0.17%
Roblox (RBLX)	0.1%	0.17%
AT&T (T.US)	0.09%	0.17%
easyJet (EZJ.L)	0.1%	0.16%
Aumovio SE (AMV0.DE)	0%	0.15%
Constellium (CSTM)	0.06%	0.15%
Aurora Cannabis (ACB)	0.13%	0.15%
Dogecoin (DOGE)	0.07%	0.12%
Warner Bros Discovery (WBD)	0.03%	0.12%
Robinhood Markets Inc. (HOOD)	0.01%	0.11%
Official Trump (TRUMP)	0.45%	0.11%
Bitcoin (BTC)	0.02%	0.11%
Salesforce (CRM)	0.05%	0.11%
Marathon Digital (MARA)	0.19%	0.11%
Altria (MO)	0.06%	0.11%
Disney (DIS)	0.07%	0.11%
Talen Energy Corp (TLN)	0.08%	0.1%
NextEra (NEE)	0.08%	0.1%
Baidu (BIDU)	0.05%	0.09%
SBI (SBID.L)	0.06%	0.09%
Solana (SOL)	0.01%	0.08%
Coinbase (COIN)	0.01%	0.08%
Reliance (RIGD.L)	0.06%	0.08%
WP Carey (WPC)	0.06%	0.08%
Alphabet (GOOG)	0.02%	0.08%
Ethereum (ETH)	0.02%	0.07%
Lukoil OAO-ADR (LKOD.L)	2%	0.06%
Cisco (CSCO)	0.03%	0.06%
Societe Generale (GLE.PA)	0.01%	0.05%
3M (MMM)	0.03%	0.05%
ZCASH (ZEC)	0.01%	0.04%
Rolls-Royce (RR.L)	0%	0.04%
Accor (AC.PA)	0.03%	0.04%
TRON (TRX)	0.01%	0.03%
Dongfeng (0489.HK)	0.01%	0.03%
Duolingo (DUOL)	0.03%	0.03%
Deutsche Bank (DB)	0.01%	0.03%
Meta (META)	0%	0.03%
Semtech (SMTC)	0.01%	0.02%
BlackRock (BLK)	0.01%	0.02%
Cameco (CCJ)	0.01%	0.02%
PayPal (PYPL)	0.02%	0.02%
Twilio (TWLO)	0.01%	0.02%
XPeng (XPEV)	0.01%	0.02%
ABB (ABBNY)	0.01%	0.02%
Wells Fargo (WFC)	0.01%	0.02%
Expedia (EXPE)	0.01%	0.02%
ARM (ARM)	0.01%	0.02%
Beyond Meat (BYND)	0.08%	0.02%
Transdigm (TDG)	0%	0.02%
Roku (ROKU)	0.01%	0.02%
NVIDIA (NVDA)	0%	0.02%
Boeing (BA)	0.01%	0.02%
Medical Properties Trust (MPT)	0.02%	0.02%
Netflix (NFLX)	0%	0.02%
Caterpillar (CAT)	0.01%	0.02%
JPMorgan (JPM)	0.01%	0.02%
Microsoft (MSFT)	0.01%	0.02%
Bank of America (BAC)	0.01%	0.02%
American Express (AXP)	0.01%	0.02%
IBM (IBM)	0.01%	0.02%
Nikola (NKLAQ)	0.89%	0.01%
Dash (DASH)	0.01%	0.01%
Brookfield (BN.US)	0.01%	0.01%
Anheuser-Busch (BUD)	0%	0.01%
Rheinmetall (RHM.DE)	0.01%	0.01%
Hedera Hashgraph (HBAR)	0.01%	0.01%
SBA (SBAC)	0.01%	0.01%
Rivian (RIVN)	0.01%	0.01%
Leidos (LDOS)	0.01%	0.01%
Litecoin (LTC)	0.01%	0.01%
Waste Management (WM)	0%	0.01%
Kraft Heinz (KHC)	0.01%	0.01%
State Street SPDR S&P 500 ETF (SPY)	0.01%	0.01%
Ecolab (ECL)	0.01%	0.01%
Severstal PAO (SVSTL.L)	1.72%	0.01%
Check Point (CHKP)	0.01%	0.01%
Adobe (ADBE)	0.01%	0.01%
Simon (SPG)	0.01%	0.01%
FedEx (FDX)	0.01%	0.01%
Solventum (SOLV)	0%	0.01%
Coca-Cola (KO)	0.01%	0.01%
Bank of China (3988.HK)	0.01%	0.01%
Berkshire Hathaway (BRK.B)	0%	0.01%
Accenture (ACN)	0.01%	0.01%
Visa (V)	0.01%	0.01%
Apple (AAPL)	0.01%	0.01%
Toyota (TM)	0.01%	0.01%
Ethereum Classic (ETC)	0.01%	0%
VAULTA (A)	0.01%	0%
MissFresh (MFLTY)	0.03%	0%
NEO (NEO)	0.01%	0%
IOTA (MIOTA)	0.01%	0%
Theta (THETA)	0.01%	0%
Sberbank Moscow (SBER.MOEX)	0%	0%
Cardano (ADA)	0.01%	0%
First Republic Bank (FRCB)	0.64%	0%
Diageo (DGE.L)	0.01%	0%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments