metriix assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Kingsoft Cloud (KC)	25.09%	9.4%	99.65%	-
Tilray (TLRY)	10.98%	8.59%	99.65%	-
Plug Power (PLUG)	9.78%	11.53%	99.65%	-
Teladoc (TDOC)	9.43%	13.28%	99.65%	-
Virgin Galactic (SPCE)	4.97%	2.3%	99.65%	-
Gazprom OAO-ADR (OGZDL.L)	3.23%	1.23%	99.65%	-
Tatneft OAO-ADR (ATADL.L)	2.4%	0.92%	99.65%	-
Estee Lauder (EL)	2.09%	5.73%	33.51%	-
Coinbase (COIN)	2.08%	0.03%	99.57%	-
CNR (CNI)	1.67%	8.7%	98.87%	-
SoFi (SOFI)	1.61%	0.46%	99.57%	-
Intel (INTC)	1.54%	4.66%	99.65%	-
Alibaba (BABA)	1.52%	0.2%	99.65%	-
Nio (NIO)	1.41%	1.97%	99.65%	-
Rosneft OAO (ROSNL.L)	1.34%	0.51%	99.65%	-
Stellantis (STLA.US)	1.3%	2.97%	47.92%	-
Bitfarms (BITF)	1.02%	3.35%	34.46%	-
KraneShares CSI China Internet (KWEB)	1.02%	0.53%	99.65%	-
Palantir (PLTR)	0.98%	0.52%	99.65%	-
I-Mab (NBP)	0.97%	0.99%	98%	-
TSMC (TSM)	0.82%	0.43%	99.65%	-
NYCB (FLG)	0.72%	0.62%	63.11%	-
UiPath (PATH)	0.66%	0.19%	99.65%	-
Robinhood Markets Inc. (HOOD)	0.63%	0.04%	99.65%	-
Ford (F)	0.57%	1.44%	41.93%	-
Rolls-Royce (RR.L)	0.51%	0.04%	99.65%	-
First Republic Bank (FRCB)	0.47%	0%	76.3%	2/3/2026
Verizon (VZ)	0.45%	0.23%	99.57%	-
Polymetal International PLC (POLY.L)	0.44%	0%	14.76%	6/23/2023
Volkswagen (VOW3.DE)	0.43%	3.2%	42.01%	-
Dogecoin (DOGE)	0.41%	0.09%	99.57%	-
Petrobras (PBR)	0.41%	4.4%	14.84%	-
Nikola (NKLAQ)	0.4%	0%	93.92%	1/5/2026
Meta (META)	0.39%	0.02%	99.65%	-
easyJet (EZJ.L)	0.38%	0.12%	99.65%	-
Delta (DAL)	0.37%	0.11%	99.65%	-
AT&T (T)	0.34%	0.18%	99.65%	-
Credit Suisse Group AG (CSGN.ZU)	0.33%	0%	13.45%	6/8/2023
Solana (SOL)	0.32%	0.06%	99.57%	-
PepsiCo (PEP)	0.3%	1.79%	18.75%	-
ASML (ASML)	0.29%	0.52%	99.65%	-
Salesforce (CRM)	0.28%	0.05%	97.66%	-
Corsair (CRSR)	0.27%	0.2%	99.57%	-
Teradyne (TER)	0.22%	0.31%	99.65%	-
Sibanye Stillwater (SBSW)	0.22%	0.34%	99.65%	-
Roblox (RBLX)	0.2%	0.13%	99.57%	-
Continental (CON.DE)	0.19%	1.18%	24.39%	-
Altria (MO)	0.18%	0.13%	73%	-
Bitcoin (BTC)	0.18%	0.08%	99.57%	-
Lufthansa (LHA.DE)	0.18%	0.25%	99.65%	-
Lukoil OAO-ADR (LKOD.L)	0.16%	0.06%	99.65%	-
Ethereum (ETH)	0.14%	0.04%	99.65%	-
WP Carey (WPC)	0.11%	0.08%	69.53%	-
Cisco (CSCO)	0.1%	0.06%	99.65%	-
Alphabet (GOOG)	0.1%	0.05%	99.65%	-
Official Trump (TRUMP)	0.09%	0.07%	35.42%	-
Hut 8 (HUT)	0.08%	0.36%	34.46%	-
Micron (MU)	0.08%	0.18%	47.31%	-
Warner Bros Discovery (WBD)	0.08%	0.07%	99.65%	-
Solid Power (SLDP)	0.07%	0.34%	15.19%	-
Marathon Digital (MARA)	0.07%	0.1%	34.46%	-
Baidu (BIDU)	0.07%	0.08%	99.65%	-
Riot (RIOT)	0.07%	0.18%	34.38%	-
3M (MMM)	0.06%	0.05%	97.92%	-
Ferrexpo (FXPO.L)	0.06%	0.29%	17.53%	-
Aurora Cannabis (ACB)	0.06%	0.12%	29.86%	-
Societe Generale (GLE.PA)	0.06%	0.02%	99.65%	-
Disney (DIS)	0.05%	0.1%	99.48%	-
Boeing (BA)	0.05%	0.01%	99.57%	-
Beyond Meat (BYND)	0.05%	0.02%	97.66%	-
NVIDIA (NVDA)	0.05%	0.02%	99.57%	-
Reliance (RIGD.L)	0.05%	0.06%	45.66%	-
Constellium (CSTM)	0.05%	0.2%	33.59%	-
ARM (ARM)	0.04%	0.01%	75.09%	-
Netflix (NFLX)	0.04%	0.02%	99.65%	-
PayPal (PYPL)	0.04%	0.02%	97.92%	-
BlackRock (BLK)	0.04%	0.01%	86.37%	-
Transdigm (TDG)	0.04%	0.02%	99.57%	-
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.04%	0.5%	7.38%	-
TRON (TRX)	0.03%	0.03%	99.48%	-
Microsoft (MSFT)	0.03%	0.01%	99.13%	-
Adobe (ADBE)	0.03%	0.01%	99.57%	-
Kinder Morgan (KMI)	0.03%	0.84%	3.73%	-
Severstal PAO (SVSTL.L)	0.03%	0.01%	99.65%	-
JPMorgan (JPM)	0.03%	0.01%	99.65%	-
Caterpillar (CAT)	0.03%	0.01%	99.65%	-
Accenture (ACN)	0.03%	0.01%	99.65%	-
Visa (V)	0.03%	0.01%	99.57%	-
Deutsche Bank (DB)	0.03%	0.01%	91.75%	-
Check Point (CHKP)	0.03%	0.01%	99.57%	-
American Express (AXP)	0.03%	0.01%	92.88%	-
Ecolab (ECL)	0.03%	0.01%	97.48%	-
Medical Properties Trust (MPT)	0.03%	0.02%	78.56%	-
Roku (ROKU)	0.03%	0.01%	97.92%	-
Wells Fargo (WFC)	0.03%	0.01%	92.1%	-
Berkshire Hathaway (BRK.B)	0.03%	0.01%	99.57%	-
FedEx (FDX)	0.03%	0.01%	98%	-
NOVATEK OAO (NVTKL.L)	0.03%	0%	35.33%	2/19/2024
Litecoin (LTC)	0.03%	0.01%	99.57%	-
IBM (IBM)	0.03%	0.01%	95.75%	-
Golden Ocean (GOGL.OL)	0.03%	0%	82.99%	8/25/2025
ABB (ABBNY)	0.03%	0.02%	89.93%	-
State Street SPDR S&P 500 ETF (SPY)	0.03%	0.01%	98.61%	-
Apple (AAPL)	0.03%	0.01%	92.97%	-
Twilio (TWLO)	0.03%	0.01%	97.66%	-
Simon (SPG)	0.02%	0.01%	98.87%	-
Credit Suisse Group AG-ADR (CS.US)	0.02%	0%	3.3%	6/13/2023
Leidos (LDOS)	0.02%	0.01%	99.65%	-
Bank of America (BAC)	0.02%	0.01%	92.97%	-
Kraft Heinz (KHC)	0.02%	0.01%	99.13%	-
Waste Management (WM)	0.02%	0.01%	99.57%	-
XPeng (XPEV)	0.02%	0.01%	97.14%	-
Hedera Hashgraph (HBAR)	0.02%	0.01%	99.65%	-
Coca-Cola (KO)	0.02%	0.01%	92.88%	-
Anheuser-Busch (BUD)	0.02%	0.01%	99.57%	-
Expedia (EXPE)	0.02%	0.01%	79.69%	-
Ethereum Classic (ETC)	0.02%	0%	88.54%	12/4/2025
Aumovio SE (AMV0.DE)	0.02%	0.12%	14.15%	-
Theta (THETA)	0.02%	0%	82.73%	9/14/2025
NEO (NEO)	0.02%	0%	79.51%	8/25/2025
Bank of China (3988.HK)	0.02%	0.01%	68.4%	-
SBA (SBAC)	0.02%	0%	88.89%	3/11/2026
SBI (SBID.L)	0.01%	0.1%	16.58%	-
Diageo (DGE.L)	0.01%	0%	77.43%	6/23/2025
Cardano (ADA)	0.01%	0%	90.89%	12/11/2025
Kazatomprom (KAP.L)	0.01%	0.4%	3.3%	-
Semtech (SMTC)	0.01%	0.02%	60.07%	-
Dongfeng (0489.HK)	0.01%	0.02%	47.92%	-
Transurban (TCL.ASX)	0.01%	0.39%	3.13%	-
Accor (AC.PA)	0.01%	0.04%	26.56%	-
Constellation Energy (CEG)	0.01%	0.15%	7.47%	-
Rivian (RIVN)	0.01%	0.01%	71.7%	-
ZCASH (ZEC)	0.01%	0.02%	84.55%	-
VAULTA (A)	0.01%	0%	75.35%	6/12/2025
IOTA (MIOTA)	0.01%	0%	80.64%	8/14/2025
Dash (DASH)	0.01%	0%	75.69%	2/17/2026
NextEra (NEE)	0.01%	0.11%	7.47%	-
Solventum (SOLV)	0.01%	0.01%	57.81%	-
Activision Blizzard, Inc. (ATVI)	0.01%	0%	24.39%	10/16/2023
Talen Energy Corp (TLN)	0.01%	0.09%	7.47%	-
MissFresh (MFLTY)	0.01%	0%	27.52%	11/21/2023
Cameco (CCJ)	0.01%	0.02%	33.68%	-
Duolingo (DUOL)	0%	0.01%	15.28%	-
Toyota (TM)	0%	0.01%	36.55%	-
Rheinmetall (RHM.DE)	0%	0.01%	23.96%	-
Brookfield (BN.US)	0%	0.01%	17.27%	-
Ouster (OUST)	0%	0.08%	0.78%	-
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 (BITF)	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)	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