metriix assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Kingsoft Cloud (KC)	22.78%	7.33%	99.25%	-
Tilray (TLRY)	10.28%	5.16%	99.25%	-
Plug Power (PLUG)	10.14%	11.02%	99.25%	-
Teladoc (TDOC)	10.07%	12.16%	99.25%	-
Virgin Galactic (SPCE)	4.69%	3.26%	99.25%	-
Gazprom OAO-ADR (OGZDL.L)	2.95%	1.19%	99.25%	-
CNR (CNI)	2.6%	9.74%	98.5%	-
Estee Lauder (EL)	2.45%	6.38%	41.95%	-
Tatneft OAO-ADR (ATADL.L)	2.19%	0.89%	99.25%	-
Coinbase (COIN)	1.81%	0.03%	99.17%	-
Stellantis (STLA.US)	1.7%	7.96%	54.44%	-
Intel (INTC)	1.48%	0.13%	99.25%	-
Nio (NIO)	1.45%	1.32%	99.25%	-
SoFi (SOFI)	1.45%	0.45%	99.1%	-
Alibaba (BABA)	1.34%	0.16%	99.1%	-
Bitfarms (KEEL)	1.31%	1.97%	42.78%	-
Rosneft OAO (ROSNL.L)	1.22%	0.49%	99.25%	-
Volkswagen (VOW3.DE)	0.99%	8.41%	49.32%	-
KraneShares CSI China Internet (KWEB)	0.94%	0.43%	99.25%	-
I-Mab (NBP)	0.91%	0.53%	97.82%	-
Petrobras (PBR)	0.89%	4.5%	25.71%	-
Palantir (PLTR)	0.87%	0.04%	99.25%	-
TSMC (TSM)	0.77%	0.51%	99.25%	-
NYCB (FLG)	0.7%	0.65%	67.59%	-
Ford (F)	0.68%	1.68%	49.25%	-
UiPath (PATH)	0.59%	0.23%	99.25%	-
Robinhood Markets Inc. (HOOD)	0.55%	0.05%	99.1%	-
PepsiCo (PEP)	0.46%	1.49%	29.17%	-
Rolls-Royce (RR.L)	0.45%	0.05%	99.25%	-
Verizon (VZ)	0.41%	0.22%	99.1%	-
First Republic Bank (FRCB)	0.41%	0%	66.09%	2/3/2026
Polymetal International PLC (POLY.L)	0.38%	0%	12.78%	6/23/2023
Dogecoin (DOGE)	0.37%	0.09%	99.02%	-
Nikola (NKLAQ)	0.35%	0%	81.35%	1/5/2026
easyJet (EZJ.L)	0.34%	0.2%	99.25%	-
Delta (DAL)	0.34%	0.14%	99.25%	-
Meta (META)	0.34%	0.02%	99.25%	-
AT&T (T.US)	0.32%	0.17%	99.25%	-
Continental (CON.DE)	0.31%	1.27%	34.06%	-
ASML (ASML)	0.3%	0.03%	99.17%	-
Credit Suisse Group AG (CSGN.ZU)	0.29%	0%	11.65%	6/8/2023
Solana (SOL)	0.28%	0.06%	99.02%	-
Corsair (CRSR)	0.27%	0.44%	99.1%	-
Salesforce (CRM)	0.24%	0.06%	97.52%	-
Teradyne (TER)	0.24%	0.36%	99.25%	-
Sibanye Stillwater (SBSW)	0.22%	0.31%	99.17%	-
Lufthansa (LHA.DE)	0.19%	0.23%	99.25%	-
Roblox (RBLX)	0.18%	0.09%	98.87%	-
Altria (MO)	0.17%	0.13%	76.09%	-
Bitcoin (BTC)	0.17%	0.09%	99.1%	-
Lukoil OAO-ADR (LKOD.L)	0.14%	0.06%	99.25%	-
Ethereum (ETH)	0.13%	0.05%	99.17%	-
Kinder Morgan (KMI)	0.13%	0.77%	16.17%	-
Hut 8 (HUT)	0.11%	0.11%	42.78%	-
Micron (MU)	0.11%	0.42%	53.91%	-
WP Carey (WPC)	0.11%	0.08%	73.16%	-
Solid Power (SLDP)	0.1%	0.25%	26.09%	-
Cisco (CSCO)	0.1%	0.08%	99.17%	-
Alphabet (GOOG)	0.09%	0.06%	99.25%	-
Riot (RIOT)	0.09%	0.27%	42.56%	-
Official Trump (TRUMP)	0.09%	0.15%	43.61%	-
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.08%	0.37%	19.32%	-
Marathon Digital (MARA)	0.08%	0.13%	42.78%	-
Warner Bros Discovery (WBD)	0.08%	0.07%	99.25%	-
Ferrexpo (FXPO.L)	0.07%	0.15%	28.12%	-
Constellium (CSTM)	0.07%	0.21%	41.88%	-
Baidu (BIDU)	0.07%	0.06%	99.25%	-
Aurora Cannabis (ACB)	0.06%	0.13%	38.65%	-
3M (MMM)	0.06%	0.05%	97.59%	-
Transurban (TCL.ASX)	0.06%	0.37%	15.64%	-
Disney (DIS)	0.06%	0.1%	99.02%	-
Kazatomprom (KAP.L)	0.05%	0.35%	15.64%	-
Societe Generale (GLE.PA)	0.05%	0.02%	99.25%	-
Beyond Meat (BYND)	0.05%	0.22%	97.52%	-
Reliance (RIGD.L)	0.05%	0.06%	52.41%	-
Boeing (BA)	0.05%	0.01%	99.02%	-
NVIDIA (NVDA)	0.05%	0.02%	99.02%	-
ARM (ARM)	0.04%	0.03%	77.82%	-
Netflix (NFLX)	0.04%	0.01%	99.25%	-
PayPal (PYPL)	0.04%	0.02%	97.37%	-
BlackRock (BLK)	0.03%	0.01%	87.59%	-
Transdigm (TDG)	0.03%	0.01%	99.1%	-
TRON (TRX)	0.03%	0.03%	98.72%	-
Microsoft (MSFT)	0.03%	0.01%	98.42%	-
Aumovio SE (AMV0.DE)	0.03%	0.12%	25.11%	-
Adobe (ADBE)	0.03%	0.01%	97.52%	-
Tyson Foods (TSN)	0.03%	1.36%	1.95%	-
Severstal PAO (SVSTL.L)	0.03%	0.01%	99.25%	-
Caterpillar (CAT)	0.03%	0.01%	99.25%	-
JPMorgan (JPM)	0.03%	0.01%	99.25%	-
Visa (V)	0.03%	0.02%	99.02%	-
Constellation Energy (CEG)	0.03%	0.14%	19.25%	-
Medical Properties Trust (MPT)	0.03%	0.02%	80.98%	-
Deutsche Bank (DB)	0.03%	0.02%	92.41%	-
Accenture (ACN)	0.03%	0.01%	96.47%	-
Roku (ROKU)	0.03%	0.02%	97.59%	-
Check Point (CHKP)	0.03%	0.01%	99.1%	-
American Express (AXP)	0.03%	0.01%	93.38%	-
Ecolab (ECL)	0.03%	0.01%	97.37%	-
FedEx (FDX)	0.02%	0.01%	97.74%	-
Wells Fargo (WFC)	0.02%	0.01%	92.56%	-
Berkshire Hathaway (BRK.B)	0.02%	0.01%	99.02%	-
ABB (ABBNY)	0.02%	0.02%	90.83%	-
Litecoin (LTC)	0.02%	0.01%	97.14%	-
IBM (IBM)	0.02%	0.01%	95.49%	-
Apple (AAPL)	0.02%	0.02%	93.46%	-
SBI (SBID.L)	0.02%	0.09%	27.29%	-
Twilio (TWLO)	0.02%	0.02%	97.52%	-
State Street SPDR S&P 500 ETF (SPY)	0.02%	0.01%	98.2%	-
NOVATEK OAO (NVTKL.L)	0.02%	0%	30.6%	2/19/2024
Simon (SPG)	0.02%	0.01%	98.57%	-
Bank of America (BAC)	0.02%	0.02%	93.46%	-
Golden Ocean (GOGL.OL)	0.02%	0%	71.88%	8/25/2025
Leidos (LDOS)	0.02%	0.01%	99.25%	-
Waste Management (WM)	0.02%	0.01%	99.02%	-
Kraft Heinz (KHC)	0.02%	0.01%	97.44%	-
Credit Suisse Group AG-ADR (CS.US)	0.02%	0%	2.86%	6/13/2023
XPeng (XPEV)	0.02%	0.01%	97.07%	-
NextEra (NEE)	0.02%	0.1%	19.32%	-
Hedera Hashgraph (HBAR)	0.02%	0.01%	99.25%	-
Coca-Cola (KO)	0.02%	0.01%	93.01%	-
Expedia (EXPE)	0.02%	0.01%	81.95%	-
Anheuser-Busch (BUD)	0.02%	0.01%	99.1%	-
Talen Energy Corp (TLN)	0.02%	0.08%	19.32%	-
Ethereum Classic (ETC)	0.02%	0%	76.69%	12/4/2025
Theta (THETA)	0.02%	0%	71.65%	9/14/2025
NEO (NEO)	0.02%	0%	68.87%	8/25/2025
Accor (AC.PA)	0.01%	0.04%	35.64%	-
Bank of China (3988.HK)	0.01%	0.02%	72.03%	-
ZCASH (ZEC)	0.01%	0.08%	86.09%	-
Semtech (SMTC)	0.01%	0.03%	64.81%	-
Ouster (OUST)	0.01%	0.11%	13.61%	-
SBA (SBAC)	0.01%	0%	79.85%	5/20/2026
Diageo (DGE.L)	0.01%	0%	67.07%	6/23/2025
Cardano (ADA)	0.01%	0%	78.72%	12/11/2025
Dongfeng (0489.HK)	0.01%	0%	42.93%	4/1/2026
Rivian (RIVN)	0.01%	0.01%	75.04%	-
VAULTA (A)	0.01%	0%	65.26%	6/12/2025
IOTA (MIOTA)	0.01%	0%	69.85%	8/14/2025
Dash (DASH)	0.01%	0.01%	68.12%	-
Solventum (SOLV)	0.01%	0.01%	60.3%	-
Cameco (CCJ)	0.01%	0.02%	42.11%	-
Activision Blizzard, Inc. (ATVI)	0.01%	0%	21.13%	10/16/2023
MissFresh (MFLTY)	0.01%	0%	23.83%	11/21/2023
Duolingo (DUOL)	0.01%	0.02%	26.09%	-
Toyota (TM)	0%	0.01%	44.59%	-
Space Exploration Technologies Corp (SPCX)	0%	0.07%	6.24%	-
Brookfield (BN.US)	0%	0.01%	27.89%	-
Rheinmetall (RHM.DE)	0%	0%	23.98%	5/7/2026
VOYAH Automobile Technology Co Ltd (7489.HK)	0%	0%	0.3%	3/31/2026
FEDEX FREIGHT HOLDING CO (FDXF)	0%	0%	0%	-
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