metriix assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Kingsoft Cloud (KC)	22.23%	6.59%	99.13%	-
Plug Power (PLUG)	10.13%	8.19%	99.13%	-
Teladoc (TDOC)	10.13%	14%	99.13%	-
Tilray (TLRY)	10.09%	4.96%	99.13%	-
Virgin Galactic (SPCE)	4.65%	3%	99.13%	-
Gazprom OAO-ADR (OGZDL.L)	2.89%	1.36%	99.13%	-
CNR (CNI)	2.8%	3.46%	98.4%	-
Estee Lauder (EL)	2.57%	7.2%	43.75%	-
Tatneft OAO-ADR (ATADL.L)	2.15%	1.01%	99.13%	-
Stellantis (STLA.US)	1.94%	11.76%	55.81%	-
Coinbase (COIN)	1.75%	0.03%	99.06%	-
Nio (NIO)	1.45%	1.34%	99.13%	-
Intel (INTC)	1.43%	0.15%	99.13%	-
SoFi (SOFI)	1.42%	0.42%	98.98%	-
Bitfarms (KEEL)	1.33%	1.56%	44.55%	-
Alibaba (BABA)	1.3%	0.17%	98.98%	-
Volkswagen (VOW3.DE)	1.25%	12.01%	50.87%	-
Rosneft OAO (ROSNL.L)	1.2%	0.56%	99.13%	-
Petrobras (PBR)	0.96%	1.98%	28.05%	-
KraneShares CSI China Internet (KWEB)	0.92%	0.45%	99.13%	-
I-Mab (NBP)	0.9%	0.46%	97.75%	-
Palantir (PLTR)	0.84%	0.06%	99.13%	-
TSMC (TSM)	0.76%	0.59%	99.13%	-
Ford (F)	0.71%	1.57%	50.8%	-
NYCB (FLG)	0.7%	0.61%	68.53%	-
UiPath (PATH)	0.58%	0.24%	99.13%	-
Robinhood Markets Inc. (HOOD)	0.54%	0.05%	98.98%	-
PepsiCo (PEP)	0.49%	2.2%	31.4%	-
Rolls-Royce (RR.L)	0.43%	0.05%	99.13%	-
Verizon (VZ)	0.41%	0.22%	98.98%	-
First Republic Bank (FRCB)	0.39%	0%	63.88%	2/3/2026
Polymetal International PLC (POLY.L)	0.37%	0%	12.35%	6/23/2023
Dogecoin (DOGE)	0.36%	0.09%	98.91%	-
Continental (CON.DE)	0.34%	1.38%	36.12%	-
easyJet (EZJ.L)	0.34%	0.23%	99.13%	-
Nikola (NKLAQ)	0.34%	0%	78.63%	1/5/2026
Delta (DAL)	0.33%	0.16%	99.13%	-
Meta (META)	0.33%	0.03%	99.13%	-
AT&T (T.US)	0.31%	0.16%	99.13%	-
ASML (ASML)	0.29%	0.03%	99.06%	-
Credit Suisse Group AG (CSGN.ZU)	0.28%	0%	11.26%	6/8/2023
Solana (SOL)	0.28%	0.08%	98.91%	-
Corsair (CRSR)	0.28%	0.55%	98.98%	-
Teradyne (TER)	0.24%	0.39%	99.13%	-
Salesforce (CRM)	0.24%	0.06%	97.46%	-
Sibanye Stillwater (SBSW)	0.22%	0.27%	99.06%	-
Lufthansa (LHA.DE)	0.19%	0.24%	99.13%	-
Roblox (RBLX)	0.18%	0.12%	98.76%	-
Altria (MO)	0.17%	0.15%	76.74%	-
Bitcoin (BTC)	0.16%	0.11%	98.98%	-
Kinder Morgan (KMI)	0.15%	0.98%	18.82%	-
Lukoil OAO-ADR (LKOD.L)	0.14%	0.07%	99.13%	-
Ethereum (ETH)	0.13%	0.06%	99.06%	-
Micron (MU)	0.12%	0.04%	55.31%	-
Hut 8 (HUT)	0.11%	0.1%	44.55%	-
WP Carey (WPC)	0.11%	0.08%	73.91%	-
Solid Power (SLDP)	0.1%	0.24%	28.42%	-
Cisco (CSCO)	0.1%	0.09%	99.06%	-
Riot (RIOT)	0.09%	0.2%	44.33%	-
Alphabet (GOOG)	0.09%	0.06%	99.13%	-
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.09%	0.37%	21.88%	-
Official Trump (TRUMP)	0.09%	0.13%	45.35%	-
Ferrexpo (FXPO.L)	0.09%	0.63%	30.38%	-
Marathon Digital (MARA)	0.08%	0.1%	44.55%	-
Warner Bros Discovery (WBD)	0.08%	0%	98.11%	10/8/2026
Tyson Foods (TSN)	0.08%	1.67%	5.09%	-
Constellium (CSTM)	0.07%	0.22%	43.68%	-
Transurban (TCL.ASX)	0.07%	0.43%	18.31%	-
Baidu (BIDU)	0.07%	0.06%	99.13%	-
Kazatomprom (KAP.L)	0.07%	0.77%	18.31%	-
Aurora Cannabis (ACB)	0.06%	0.15%	40.55%	-
Disney (DIS)	0.06%	0.12%	98.91%	-
3M (MMM)	0.06%	0.06%	97.53%	-
Beyond Meat (BYND)	0.05%	0.15%	97.46%	-
Societe Generale (GLE.PA)	0.05%	0.02%	99.13%	-
Reliance (RIGD.L)	0.05%	0.06%	53.85%	-
Boeing (BA)	0.05%	0.01%	98.91%	-
NVIDIA (NVDA)	0.04%	0.03%	98.91%	-
ARM (ARM)	0.04%	0.03%	78.42%	-
Netflix (NFLX)	0.04%	0.01%	99.13%	-
PayPal (PYPL)	0.04%	0.02%	97.31%	-
TRON (TRX)	0.03%	0.03%	98.62%	-
Aumovio SE (AMV0.DE)	0.03%	0.12%	27.47%	-
Transdigm (TDG)	0.03%	0.02%	98.98%	-
BlackRock (BLK)	0.03%	0.01%	87.86%	-
Microsoft (MSFT)	0.03%	0.01%	98.33%	-
Constellation Energy (CEG)	0.03%	0.15%	21.8%	-
Adobe (ADBE)	0.03%	0.01%	97.46%	-
Caterpillar (CAT)	0.03%	0.01%	99.13%	-
Severstal PAO (SVSTL.L)	0.03%	0.01%	99.13%	-
Visa (V)	0.03%	0.02%	98.91%	-
JPMorgan (JPM)	0.03%	0.01%	99.13%	-
Medical Properties Trust (MPT)	0.03%	0.01%	81.47%	-
Deutsche Bank (DB)	0.03%	0.01%	92.51%	-
Roku (ROKU)	0.03%	0.03%	97.53%	-
Accenture (ACN)	0.03%	0.01%	96.44%	-
SBI (SBID.L)	0.03%	0.09%	29.58%	-
Check Point (CHKP)	0.03%	0.01%	98.98%	-
Ecolab (ECL)	0.02%	0.02%	97.31%	-
American Express (AXP)	0.02%	0.01%	93.46%	-
ABB (ABBNY)	0.02%	0.02%	90.99%	-
FedEx (FDX)	0.02%	0.01%	97.67%	-
Berkshire Hathaway (BRK.B)	0.02%	0.02%	98.91%	-
Wells Fargo (WFC)	0.02%	0.01%	92.66%	-
Apple (AAPL)	0.02%	0.02%	93.53%	-
Litecoin (LTC)	0.02%	0.01%	97.09%	-
IBM (IBM)	0.02%	0.02%	95.49%	-
Twilio (TWLO)	0.02%	0.02%	97.46%	-
NextEra (NEE)	0.02%	0.11%	21.88%	-
State Street SPDR S&P 500 ETF (SPY)	0.02%	0.02%	98.11%	-
NOVATEK OAO (NVTKL.L)	0.02%	0%	29.58%	2/19/2024
Simon (SPG)	0.02%	0.01%	98.47%	-
Bank of America (BAC)	0.02%	0.02%	93.53%	-
Leidos (LDOS)	0.02%	0.01%	99.13%	-
Golden Ocean (GOGL.OL)	0.02%	0%	69.48%	8/25/2025
Waste Management (WM)	0.02%	0.01%	98.91%	-
Kraft Heinz (KHC)	0.02%	0.01%	97.38%	-
XPeng (XPEV)	0.02%	0.01%	97.02%	-
Credit Suisse Group AG-ADR (CS.US)	0.02%	0%	2.76%	6/13/2023
Talen Energy Corp (TLN)	0.02%	0.11%	21.88%	-
Hedera Hashgraph (HBAR)	0.02%	0.01%	99.13%	-
Coca-Cola (KO)	0.02%	0.01%	93.1%	-
Expedia (EXPE)	0.02%	0.01%	82.41%	-
Anheuser-Busch (BUD)	0.02%	0.01%	98.98%	-
ZCASH (ZEC)	0.02%	0.12%	86.41%	-
Ouster (OUST)	0.02%	0.11%	16.35%	-
Ethereum Classic (ETC)	0.02%	0%	74.13%	12/4/2025
Accor (AC.PA)	0.02%	0.05%	37.65%	-
Semtech (SMTC)	0.01%	0.04%	65.84%	-
Theta (THETA)	0.01%	0%	69.26%	9/14/2025
NEO (NEO)	0.01%	0%	66.57%	8/25/2025
iShares MSCI ACWI UCITS ETF (ISAC.L)	0.01%	0.85%	2.03%	-
Bank of China (3988.HK)	0.01%	0.02%	72.82%	-
SBA (SBAC)	0.01%	0.01%	78.2%	-
Diageo (DGE.L)	0.01%	0%	64.83%	6/23/2025
Cardano (ADA)	0.01%	0%	76.09%	12/11/2025
Rivian (RIVN)	0.01%	0.01%	75.73%	-
Dongfeng (0489.HK)	0.01%	0%	41.5%	4/1/2026
Dash (DASH)	0.01%	0.01%	69.04%	-
VAULTA (A)	0.01%	0%	63.08%	6/12/2025
IOTA (MIOTA)	0.01%	0%	67.51%	8/14/2025
Solventum (SOLV)	0.01%	0.01%	61.48%	-
Cameco (CCJ)	0.01%	0.02%	43.9%	-
Space Exploration Technologies Corp (SPCX)	0.01%	0.08%	9.23%	-
Activision Blizzard, Inc. (ATVI)	0.01%	0%	20.42%	10/16/2023
Duolingo (DUOL)	0.01%	0.02%	28.42%	-
MissFresh (MFLTY)	0.01%	0%	23.04%	11/21/2023
Toyota (TM)	0%	0.01%	46.29%	-
Brookfield (BN.US)	0%	0.01%	30.16%	-
Rheinmetall (RHM.DE)	0%	0%	23.4%	10/19/2026
VOYAH Automobile Technology Co Ltd (7489.HK)	0%	0.01%	1.74%	-
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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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments