mgp2311 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	6.74%	6%	98.85%	-
Amazon (AMZN)	4.66%	2.87%	98.85%	-
Netflix (NFLX)	3.53%	2.64%	98.85%	-
Berkshire Hathaway (BRK.B)	3.15%	2.56%	98.85%	-
Orsted (ORSTED.CO)	3.09%	0.78%	98.85%	-
Micron (MU)	2.63%	9.68%	85.98%	-
UniCredit (UCG.MI)	2.28%	3.31%	98.85%	-
Intel (INTC)	2.24%	1.89%	90.15%	-
Whitbread (WTB.L)	2.18%	1.88%	98.85%	-
Rolls-Royce (RR.L)	2.14%	3.35%	98.85%	-
GE (GE)	1.87%	1.89%	98.85%	-
Shell (SHEL.L)	1.78%	0%	51.19%	12/23/2024
Coca-Cola (KO)	1.6%	1.44%	98.85%	-
American Express (AXP)	1.57%	1.83%	98.85%	-
Microsoft (MSFT)	1.49%	1.14%	98.85%	-
Volkswagen (VOW3.DE)	1.48%	0.71%	98.85%	-
LVMH (MC.PA)	1.44%	1.04%	98.85%	-
Ethereum (ETH)	1.33%	0.53%	98.78%	-
Tellurian (TELL)	1.25%	0%	45.87%	10/10/2024
St.James's Place (STJ.L)	1.21%	2.61%	68.94%	-
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	1.15%	0%	9.78%	10/30/2026
ConocoPhillips (COP)	1.14%	0.4%	98.85%	-
iShares Global clean energy ETF (ICLN)	1.09%	0.87%	81.67%	-
Nike (NKE)	1.06%	2.74%	98.85%	-
Thor (THO)	1.03%	1.09%	98.78%	-
OSB Group (OSB.L)	1.03%	0.46%	98.85%	-
SKF (SKF-A.ST)	1%	0.95%	74.98%	-
Bitcoin (BTC)	0.99%	0%	54.42%	4/23/2025
Sunrun (RUN)	0.95%	1.33%	59.88%	-
GE Vernova (GEV)	0.89%	0.9%	66.5%	-
Nestle (NESN.ZU)	0.87%	0.88%	98.85%	-
Tesla (TSLA)	0.86%	0%	54.06%	9/9/2026
Extra Space (EXR)	0.85%	0%	43.78%	9/10/2024
knw500	0.84%	0%	8.48%	5/2/2023
Canadian Solar (CSIQ)	0.83%	0.47%	98.78%	-
Nokia (NOKIA.HE)	0.81%	0%	44%	9/13/2024
Boeing (BA)	0.8%	0.76%	64.77%	-
MSCI (MSCI)	0.76%	1.06%	84.9%	-
Sony (SONY)	0.74%	0.73%	78.58%	-
Qualcomm (QCOM)	0.7%	0.5%	98.78%	-
Global Payments (GPN)	0.7%	0.97%	59.31%	-
Novo Nordisk (NOVO-B.CO)	0.69%	1.04%	47.88%	-
AT&T (T.US)	0.65%	0.3%	98.71%	-
Cisco (CSCO)	0.63%	0%	52.19%	1/6/2025
Halliburton (HAL)	0.6%	0.5%	73.98%	-
BMW (BMW.DE)	0.59%	1.86%	61.04%	-
Manchester United (MANU)	0.59%	0.32%	96.91%	-
UEC (UEC)	0.59%	1.53%	53.06%	-
Tencent (0700.HK)	0.59%	0%	69.95%	9/11/2025
Siemens Energy (ENR.DE)	0.58%	0%	49.03%	5/13/2025
Zoom (ZM)	0.56%	0.46%	98.85%	-
Adobe (ADBE)	0.56%	0.19%	98.85%	-
Roku (ROKU)	0.55%	1.01%	98.85%	-
Meta (META)	0.55%	0.68%	50.11%	-
Supermicro (SMCI)	0.54%	0.73%	50.32%	-
Unilever (ULVR.L)	0.54%	0%	44%	9/13/2024
Alphabet (GOOG)	0.52%	0.71%	34.94%	-
Severn Trent (SVT.L)	0.52%	0%	60.32%	4/30/2025
Zscaler (ZS)	0.51%	0%	63.26%	6/10/2025
Tyson Foods (TSN)	0.48%	0.07%	98.85%	-
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.48%	0.61%	52.55%	-
Cardano (ADA)	0.46%	0.23%	98.85%	-
Disney (DIS)	0.45%	0.31%	98.85%	-
Alerian MLP ETF (AMLP)	0.43%	0.72%	57.3%	-
Wynn Resorts (WYNN)	0.42%	0%	65.35%	7/9/2025
Target (TGT)	0.42%	0.84%	98.85%	-
Honeywell (HON)	0.42%	0%	36.3%	9/25/2024
Reddit Inc (RDDT)	0.41%	0.89%	27.46%	-
Aramco (SAOC)	0.4%	0.39%	67.94%	-
Barclays (BARC.L)	0.4%	0%	51.47%	12/27/2024
Gevo (GEVO)	0.4%	0.22%	98.85%	-
easyJet (EZJ.L)	0.38%	0.32%	98.85%	-
Wells Fargo (WFC)	0.34%	0%	45.51%	10/4/2024
Vroom (VRMMQ)	0.32%	0%	55.21%	2/18/2025
Cinemark (CNK)	0.31%	0%	34%	4/26/2024
Vestas (VWS.CO)	0.31%	0%	44%	9/13/2024
BAE Systems (BA.L)	0.3%	0%	25.88%	2/18/2026
BioNano (BNGO)	0.29%	0.02%	98.42%	-
Electrocomponents (RS1.L)	0.28%	0.71%	39.61%	-
Plug Power (PLUG)	0.28%	0.06%	98.85%	-
Sea (SE)	0.26%	0.14%	98.71%	-
Centrica (CNA.L)	0.25%	0%	22.36%	1/2/2026
HSBC (HSBC)	0.24%	0%	43.93%	9/12/2024
Evoke (EVOK.L)	0.24%	0.01%	95.4%	-
Citi (C)	0.23%	0%	63.26%	6/10/2025
Wix (WIX)	0.21%	0%	48.31%	11/13/2024
Lenovo (0992.HK)	0.21%	0%	20.85%	10/25/2023
Hermes (RMS.PA)	0.2%	1.21%	19.27%	-
Ariston (ARIS.MI)	0.19%	0%	25.09%	5/8/2025
Constellation Brands (STZ)	0.19%	0.84%	46.37%	-
Mediobanca (MB.MI)	0.18%	0%	14.59%	7/26/2023
AMD (AMD)	0.18%	0%	21.35%	11/1/2023
Coinbase (COIN)	0.18%	0%	18.26%	9/18/2023
Palantir (PLTR)	0.17%	0%	18.62%	4/9/2025
Rheinmetall (RHM.DE)	0.17%	1.13%	18.12%	-
SoFi (SOFI)	0.17%	0.39%	29.04%	-
Moncler (MONC.MI)	0.16%	0.43%	26.53%	-
Universal Display (OLED)	0.16%	1.65%	17.33%	-
State Street SPDR S&P 500 ETF (SPY)	0.14%	0%	21.78%	11/7/2023
Raspberry Pi Ltd (RPI.L)	0.14%	0.58%	20.13%	-
Lemonade (LMND)	0.13%	0%	25.23%	1/2/2026
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.13%	0%	92.45%	8/3/2026
Fiverr (FVRR)	0.12%	0.03%	98.85%	-
Oil (Non Expiry) (OIL)	0.12%	1.72%	4.6%	-
Robinhood Markets Inc. (HOOD)	0.12%	0%	35.51%	5/17/2024
Carlyle (CG)	0.12%	0%	34%	4/26/2024
Peloton (PTON)	0.11%	0.06%	98.85%	-
Tesco (TSCO.L)	0.11%	0%	8.2%	4/28/2023
Accenture (ACN)	0.1%	0%	22.29%	11/14/2023
US Bancorp (USB)	0.1%	0%	79.15%	1/22/2026
Dogecoin (DOGE)	0.09%	0%	49.25%	1/14/2025
JPN225 Index (Non Expiry) (JPN225)	0.09%	2.33%	4.31%	-
Xinyi Solar (0968.HK)	0.09%	0.02%	98.85%	-
IPG Photonics (IPGP)	0.09%	0.81%	12.51%	-
Diageo (DGE.L)	0.09%	0.45%	20.2%	-
Broadcom (AVGO)	0.09%	0.82%	10.42%	-
Aston Martin (AML.L)	0.09%	0.01%	98.42%	-
Beyond Meat (BYND)	0.09%	0%	88.35%	6/10/2026
Best Buy (BBY)	0.09%	0%	42.92%	8/29/2024
ING (INGA.NV)	0.08%	0%	7.05%	4/11/2023
ASML (ASML)	0.08%	0.6%	13.87%	-
Ferrari NV (RACE.MI)	0.08%	0.89%	11.07%	-
iShares MSCI South Korea ETF (EWY)	0.08%	1.12%	7.4%	-
Alaska Air (ALK)	0.08%	0%	50.32%	12/11/2024
Astera Labs Inc (ALAB)	0.08%	0%	13.23%	4/24/2026
AB InBev (ABI.BR)	0.07%	0%	7.33%	11/23/2023
Samsung (SMSN.L)	0.07%	1.03%	7.4%	-
GE HealthCare (GEHC)	0.07%	1.15%	8.05%	-
Match Group (MTCH)	0.07%	0%	12.87%	7/19/2023
Electricite de Strasbourg SA (ELEC.PA)	0.07%	1.34%	6.61%	-
Polkadot (DOT)	0.06%	0%	10.93%	11/18/2024
Virgin Galactic (SPCE)	0.06%	0%	86.27%	6/12/2026
Next (NXT.L)	0.06%	0%	35.44%	5/16/2024
Danaher (DHR)	0.06%	0%	12.08%	9/18/2023
Warner Bros Discovery (WBD)	0.06%	0%	80.23%	2/6/2026
GSK (GSK.L)	0.05%	0%	35.44%	5/16/2024
Avis (CAR)	0.05%	0%	6.4%	5/14/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.05%	0.01%	98.85%	-
Lottomatica (LTMC.MI)	0.05%	0%	7.48%	8/16/2023
S&P Global (SPGI)	0.05%	0%	18.26%	9/18/2023
State Street SPDR EURO STOXX 50 (FEZ)	0.05%	0%	30.41%	3/7/2024
Vale (VALE)	0.05%	0.59%	7.62%	-
iShares Silver Trust (SLV)	0.04%	0.15%	19.12%	-
UBS (UBSG.ZU)	0.04%	0%	9.49%	7/26/2023
Ferrexpo (FXPO.L)	0.04%	0.01%	98.85%	-
Halma (HLMA.L)	0.04%	0.53%	8.34%	-
Novo-Nordisk (NVO)	0.04%	0%	5.32%	5/12/2026
Huntington (HBAN)	0.04%	0%	47.88%	11/7/2024
IBM (IBM)	0.03%	0.57%	7.84%	-
Pepe (in millions) (PEPExM)	0.03%	0.04%	45.65%	-
Container Store (TCSGQ)	0.03%	0%	7.76%	2/17/2025
Official Trump (TRUMP)	0.03%	0.01%	45.65%	-
Credit Suisse Group AG (CSGN.ZU)	0.02%	0%	8.34%	6/8/2023
Wolfspeed Inc (WOLF)	0.02%	0%	4.89%	4/9/2026
Dolby (DLB)	0.02%	0.59%	4.6%	-
Baidu (BIDU)	0.02%	0.01%	98.85%	-
Julius Baer (BAER.ZU)	0.02%	0%	3.74%	2/23/2023
Cranswick (CWK.L)	0.02%	0%	22.29%	11/14/2023
ABF (ABF.L)	0.02%	0%	10.21%	5/26/2023
Vroom Inc (VRM)	0.02%	0%	18.69%	4/14/2026
Visa (V)	0.01%	0%	9.06%	5/10/2023
eToro Group LTD (ETOR)	0.01%	0%	1.87%	6/9/2025
Nintendo Co. Ltd. (7974.T)	0.01%	0.5%	2.73%	-
Northrop Grumman (NOC)	0.01%	0.58%	2.37%	-
MP Materials (MP)	0.01%	0.86%	1.44%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	2.52%	2/6/2023
Co-Diagnostics (CODX)	0.01%	0%	56.36%	10/28/2025
Polymetal International PLC (POLY.L)	0.01%	0%	12.22%	6/23/2023
Hawaiian Electric (HE)	0.01%	0%	0.86%	8/31/2023
Gold (Non Expiry) (GOLD)	0%	1.2%	0.22%	-
UK100 Index (Non Expiry) (UK100)	0%	0%	0.14%	12/1/2023
Meituan (03690.HK)	0%	0%	6.54%	6/29/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	0.61%	7.36%
Berkshire Hathaway (BRK.B)	4.23%	4.88%
Micron (MU)	1.61%	4.5%
UniCredit (UCG.MI)	1.41%	4.23%
Intel (INTC)	3.64%	3.77%
Netflix (NFLX)	0.8%	3.55%
Amazon (AMZN)	1.71%	3.35%
Rolls-Royce (RR.L)	1.14%	3.3%
Orsted (ORSTED.CO)	8.97%	2.99%
GE (GE)	1.17%	2.87%
GE Vernova (GEV)	0.64%	2.54%
LVMH (MC.PA)	2.71%	2.53%
Whitbread (WTB.L)	3.31%	2.26%
St.James's Place (STJ.L)	0.76%	2.23%
American Express (AXP)	0.89%	2.11%
Sunrun (RUN)	0.85%	2.09%
Reddit Inc (RDDT)	2.15%	2.02%
Meta (META)	2.15%	1.87%
Novo Nordisk (NOVO-B.CO)	2.24%	1.6%
Canadian Solar (CSIQ)	1.61%	1.58%
Coca-Cola (KO)	1.36%	1.58%
Nike (NKE)	2%	1.54%
Volkswagen (VOW3.DE)	2.62%	1.53%
Ethereum (ETH)	1.95%	1.45%
Boeing (BA)	1.2%	1.43%
SKF (SKF-A.ST)	1.07%	1.28%
UEC (UEC)	0.85%	1.22%
Nestle (NESN.ZU)	1.71%	1.19%
Global Payments (GPN)	1.7%	1.15%
Centrica (CNA.L)	1.07%	1.14%
BAE Systems (BA.L)	0.94%	1.08%
Halliburton (HAL)	1.44%	1.08%
Sprott Uranium Miners UCITS ETF (U3O8.DE)	1.08%	1.07%
Roku (ROKU)	1.07%	1.05%
iShares Global clean energy ETF (ICLN)	1.09%	1%
Thor (THO)	0.9%	0.97%
BMW (BMW.DE)	1.1%	0.95%
Alerian MLP ETF (AMLP)	1.07%	0.93%
OSB Group (OSB.L)	0.61%	0.93%
SoFi (SOFI)	1.07%	0.9%
MSCI (MSCI)	0.9%	0.88%
Electrocomponents (RS1.L)	0.82%	0.83%
Moncler (MONC.MI)	0.85%	0.82%
Lemonade (LMND)	0.44%	0.8%
Target (TGT)	1.21%	0.79%
Qualcomm (QCOM)	0.85%	0.78%
Microsoft (MSFT)	0.72%	0.75%
Manchester United (MANU)	1.04%	0.72%
Supermicro (SMCI)	0.62%	0.7%
Astera Labs Inc (ALAB)	0.85%	0.67%
Zoom (ZM)	1.2%	0.62%
Cardano (ADA)	2.44%	0.59%
Aramco (SAOC)	0.85%	0.53%
Gevo (GEVO)	1.26%	0.52%
AT&T (T.US)	0.64%	0.52%
Disney (DIS)	0.94%	0.48%
Adobe (ADBE)	0.67%	0.4%
Constellation Brands (STZ)	0.64%	0.37%
easyJet (EZJ.L)	0.78%	0.36%
ConocoPhillips (COP)	0.45%	0.36%
Sea (SE)	1.07%	0.35%
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.23%	0.17%
Warner Bros Discovery (WBD)	0.15%	0.14%
US Bancorp (USB)	0.16%	0.13%
Plug Power (PLUG)	1.92%	0.12%
Tyson Foods (TSN)	0.17%	0.11%
Peloton (PTON)	0.51%	0.1%
Fiverr (FVRR)	1.07%	0.09%
Vroom Inc (VRM)	0%	0.08%
Xinyi Solar (0968.HK)	0.28%	0.05%
Official Trump (TRUMP)	0.44%	0.04%
Pepe (in millions) (PEPExM)	0.21%	0.04%
BioNano (BNGO)	2.79%	0.03%
Ferrexpo (FXPO.L)	0.21%	0.03%
Aston Martin (AML.L)	0.5%	0.03%
Baidu (BIDU)	0.06%	0.03%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.64%	0.02%
Virgin Galactic (SPCE)	1.71%	0.01%
Beyond Meat (BYND)	0.98%	0.01%
Co-Diagnostics (CODX)	0.14%	0%
Evoke (EVOK.L)	0.08%	0%

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