mlimenta assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	8.77%	13.61%	77.3%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	7.18%	17.63%	87.48%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	6.72%	9.76%	77.3%	-
iShares Core S&P 500 UCITS ETF (CSP1.L)	4.64%	0%	49.42%	2/9/2026
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	4.35%	6.72%	77.56%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	2.56%	0%	72.96%	2/9/2026
iShares China Large-Cap ETF (FXI)	2.56%	1.98%	79.96%	-
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	2.25%	2.88%	77.5%	-
Vanguard FTSE Emerging Markets (VWO)	2.13%	0%	72.89%	2/9/2026
Bitcoin (BTC)	2.05%	1.16%	84.18%	-
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	1.77%	5.16%	75.62%	-
VanEck Morningstar Wide Moat ETF (MOAT)	1.66%	0%	72.5%	2/9/2026
iShares MSCI China UCITS ETF (ICGA.DE)	1.54%	2.67%	54.09%	-
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	1.52%	0%	49.42%	2/9/2026
Ethereum (ETH)	1.06%	0.55%	89.69%	-
SPDR Gold (GLD)	0.99%	0%	87.09%	10/8/2025
iShares MSCI India ETF (INDA)	0.94%	0%	45.53%	1/2/2024
iShares Global Healthcare ETF (IXJ)	0.88%	0%	23.35%	1/2/2024
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.84%	1.57%	45.59%	-
iShares MSCI China ETF (MCHI)	0.81%	0%	23.41%	1/2/2024
Apple (AAPL)	0.81%	0.39%	27.04%	-
iShares Gold Trust (IAU)	0.8%	0%	64.98%	10/8/2025
iShares Core S&P 500 ETF (IVV)	0.77%	0%	23.41%	1/2/2024
iShares Global Consumer Staples ETF (KXI)	0.74%	0%	23.35%	1/2/2024
Invesco QQQ (QQQ)	0.73%	0%	10.96%	6/21/2023
iShares Core MSCI Emerging Markets ETF (IEMG)	0.72%	0%	23.41%	1/2/2024
Amazon (AMZN)	0.71%	0%	22.37%	1/3/2023
EUR/USD (EURUSD)	0.65%	0%	20.75%	3/5/2025
Games Workshop (GAW.L)	0.58%	0.18%	71.34%	-
Nintendo (NTDOY)	0.46%	0%	22.18%	12/30/2022
Realty Income (O)	0.41%	0%	22.37%	1/3/2023
Annaly (NLY)	0.37%	0%	27.11%	11/27/2024
Verizon (VZ)	0.34%	0%	22.18%	12/30/2022
UBS (UBSG.ZU)	0.33%	0.62%	26.85%	-
China Everbright Environment (00257.HK)	0.3%	0%	22.37%	1/3/2023
Coca-Cola (KO)	0.27%	0%	12.97%	12/30/2022
Meta (META)	0.27%	0.83%	33.59%	-
Weyerhaeuser (WY)	0.26%	0%	22.18%	12/30/2022
Tencent (0700.HK)	0.24%	0%	24.12%	3/9/2026
Danske Bank (DANSKE.CO)	0.22%	0%	22.18%	12/30/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.22%	0%	9.92%	9/22/2023
Neurocrine Biosciences (NBIX)	0.21%	0.47%	26.72%	-
Alibaba (BABA)	0.21%	0%	22.18%	12/30/2022
Netflix (NFLX)	0.21%	0%	24.64%	12/20/2023
iShares MBS ETF (MBB)	0.21%	0%	23.41%	1/2/2024
Cosmos (ATOM)	0.21%	0.14%	79.44%	-
Qudian (HTT)	0.2%	0%	66.73%	11/27/2024
XRP (XRP)	0.2%	0%	52.98%	4/27/2024
Douyu (DOYU)	0.19%	0%	66.73%	11/27/2024
Microsoft (MSFT)	0.19%	0%	22.37%	1/3/2023
Samsung (SMSN.L)	0.19%	0.38%	26.85%	-
The Graph (GRT)	0.19%	0.06%	96.63%	-
Leidos (LDOS)	0.18%	0.31%	26.85%	-
Enbridge (ENB)	0.18%	0%	22.18%	12/30/2022
Sinopec (0386.HK)	0.18%	0%	22.37%	1/3/2023
Energy Transfer (ET)	0.18%	0%	18.03%	12/28/2022
The Sandbox (SAND)	0.18%	0.08%	94.88%	-
Roblox (RBLX)	0.18%	0%	23.61%	3/3/2026
NetEase (NTES)	0.18%	0%	22.37%	1/3/2023
Filecoin (FIL)	0.18%	0.06%	96.63%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.18%	0%	22.11%	12/29/2022
Alphabet (GOOG)	0.17%	0%	22.18%	12/30/2022
TSMC (TSM)	0.17%	2.95%	14.4%	-
Enterprise Products (EPD)	0.17%	0%	21.98%	12/27/2022
Goldman Sachs (GS)	0.17%	0.91%	26.85%	-
NextEra Energy Partners (XIFR)	0.17%	0%	22.11%	12/29/2022
Gala V2 (GALA)	0.17%	0.06%	90.01%	-
Aave (AAVE)	0.17%	0%	67.83%	12/14/2024
Ferrexpo (FXPO.L)	0.17%	0%	21.34%	12/30/2022
ApeCoin (APE)	0.17%	0.07%	92.67%	-
Build and Build (BNB)	0.17%	0%	60.38%	12/14/2024
Avalanche (AVAX)	0.16%	0.13%	81.39%	-
Edison (EIX)	0.16%	0%	22.18%	12/30/2022
T-Mobile (TMUS)	0.16%	0%	22.18%	12/30/2022
PayPal (PYPL)	0.16%	0%	22.37%	1/3/2023
Solana (SOL)	0.16%	0.06%	62.84%	-
Salesforce (CRM)	0.16%	0%	18.94%	1/3/2023
Renewables Infrastructure Group (TRIG.L)	0.16%	0%	22.18%	12/30/2022
NVIDIA (NVDA)	0.15%	1.82%	23.15%	-
Xiaomi (1810.HK)	0.15%	0.15%	34.5%	-
Intel (INTC)	0.15%	0%	22.37%	1/3/2023
BNY Mellon (BK)	0.14%	0%	22.37%	1/3/2023
AT&T (T)	0.14%	0%	18.81%	12/30/2022
Aurubis (NDA.DE)	0.14%	0.25%	21.98%	-
Sobi (SOBI.ST)	0.14%	0%	12.39%	7/11/2022
Snowflake (SNOW)	0.14%	0%	57.72%	11/27/2024
Walgreens (WBA)	0.13%	0%	22.18%	12/30/2022
Disney (DIS)	0.13%	0%	22.37%	1/3/2023
Palantir (PLTR)	0.13%	0%	22.37%	1/3/2023
Mastercard (MA)	0.13%	0%	22.37%	1/3/2023
Altria (MO)	0.13%	0%	14.59%	8/17/2022
Polkadot (DOT)	0.12%	0.02%	73.48%	-
State Street SPDR S&P 500 ETF (SPY)	0.12%	0%	11.02%	6/21/2023
Merck (MRK)	0.12%	0%	22.18%	12/30/2022
Corsair (CRSR)	0.12%	0%	22.37%	1/3/2023
IBM (IBM)	0.12%	0%	16.54%	12/30/2022
Beyond Meat (BYND)	0.11%	0%	21.53%	1/3/2023
Just Eat (TKWY.NV)	0.11%	0%	22.18%	12/30/2022
Lenovo (0992.HK)	0.11%	0%	22.37%	1/3/2023
Adecoagro (AGRO)	0.11%	0.22%	22.7%	-
ONEOK (OKE)	0.11%	0%	22.18%	12/30/2022
Roku (ROKU)	0.11%	0%	22.37%	1/3/2023
Mercedes-Benz (MBG.DE)	0.11%	0%	16.54%	12/30/2022
Cardano (ADA)	0.11%	0%	49.94%	3/11/2024
Vodafone (VOD)	0.11%	0%	16.73%	1/3/2023
Unity (U)	0.11%	0%	22.37%	1/3/2023
Wix (WIX)	0.11%	0%	22.37%	1/3/2023
NEO (NEO)	0.1%	0%	52.98%	4/27/2024
StoneCo (STNE)	0.1%	0%	22.37%	1/3/2023
Barrick (B)	0.1%	1.19%	8.24%	-
Alteryx Inc. (AYX)	0.1%	0%	22.37%	1/3/2023
First Solar (FSLR)	0.1%	0.54%	18.16%	-
Harley-Davidson (HOG)	0.1%	0%	16.54%	12/30/2022
iShares Silver Trust (SLV)	0.1%	0%	22.11%	12/29/2022
Genworth (GNW)	0.09%	0%	22.11%	12/29/2022
Skillz (SKLZ)	0.09%	0%	22.37%	1/3/2023
Asensus (ASXC)	0.09%	0%	60.7%	8/25/2024
Universal Corp (UVV)	0.09%	0%	22.18%	12/30/2022
Block Inc. (XYZ)	0.09%	0%	57.52%	11/27/2024
Etsy (ETSY)	0.09%	0%	20.04%	12/30/2022
Vistra (VST)	0.09%	1.27%	7.78%	-
Berkshire Hathaway (BRK.B)	0.09%	0%	17.32%	4/20/2023
Bank of America (BAC)	0.09%	0%	13.1%	12/30/2022
Vale (VALE)	0.09%	0.17%	25.68%	-
Varta (VAR1.DE)	0.08%	0%	22.18%	12/30/2022
Centene (CNC)	0.08%	0.23%	13.75%	-
Adecco (ADEN.ZU)	0.08%	0%	18.61%	12/30/2022
Zoom (ZM)	0.08%	0%	18.42%	1/3/2023
Micron (MU)	0.08%	1.91%	4.73%	-
ZEPP Health (ZEPP)	0.08%	0%	22.37%	1/3/2023
Gilead Sciences (GILD)	0.08%	0%	14.46%	8/15/2022
Uniswap (UNI)	0.08%	0%	52.98%	4/27/2024
Starbucks (SBUX)	0.08%	0%	16.8%	12/30/2022
Citi (C)	0.08%	0%	16.8%	1/3/2023
Tilray (TLRY)	0.08%	0%	22.37%	1/3/2023
Aroundtown (AT1.DE)	0.07%	0%	18.61%	12/30/2022
CAD/CHF (CADCHF)	0.07%	0%	5.9%	6/16/2022
RenaissanceRe (RNR)	0.07%	0%	15.43%	11/4/2022
ConEd (ED)	0.07%	0%	12.65%	7/15/2022
KB Financial (KB)	0.07%	0%	18.81%	1/3/2023
Algorand (ALGO)	0.07%	0%	52.98%	4/27/2024
EUR/JPY (EURJPY)	0.07%	0%	5.58%	6/15/2022
Fastly (FSLY)	0.07%	0%	16.99%	1/3/2023
ASML (ASML.NV)	0.07%	1.46%	4.6%	-
JPMorgan (JPM)	0.07%	0.45%	14.2%	-
Nokia (NOK)	0.07%	0%	66.73%	11/27/2024
Warner Bros Discovery (WBD)	0.07%	0%	15.63%	12/30/2022
Essent (ESNT)	0.07%	0%	22.37%	1/3/2023
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.06%	0%	5.77%	4/10/2025
Vertex (VRTX)	0.06%	0.61%	7.72%	-
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.06%	0%	5.77%	4/10/2025
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.06%	0%	5.77%	4/10/2025
Dior (CDI.PA)	0.06%	0.32%	14.27%	-
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.06%	0%	5.77%	4/10/2025
EQT (EQT)	0.06%	1.21%	4.67%	-
Qifu Technology (QFIN)	0.06%	0%	20.82%	12/30/2022
Lufthansa (LHA.DE)	0.06%	0%	16.54%	12/30/2022
Takeda (TAK)	0.06%	0%	16.08%	12/23/2022
Freeport-McMoRan (FCX)	0.06%	1.18%	4.67%	-
Activision Blizzard, Inc. (ATVI)	0.06%	0%	11.41%	12/30/2022
EUR/CHF (EURCHF)	0.06%	0%	5.84%	6/15/2022
USD/JPY (USDJPY)	0.06%	0%	4.41%	6/16/2022
Boliden (BOL.ST)	0.05%	0.64%	12.39%	-
Orsted (ORSTED.CO)	0.05%	0%	12.39%	7/11/2022
EUR/CAD (EURCAD)	0.05%	0%	5.45%	6/16/2022
Autodesk (ADSK)	0.05%	0%	11.09%	8/16/2022
ABB (ABBN.ZU)	0.05%	1.16%	4.67%	-
Aston Martin (AML.L)	0.05%	0%	22.18%	12/30/2022
IOTA (MIOTA)	0.05%	0%	52.98%	4/27/2024
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.05%	0%	10.77%	2/9/2026
AMD (AMD)	0.05%	0%	18.55%	12/30/2022
Imperial Brands (IMB.L)	0.05%	0%	7%	7/15/2022
Capita (CPI.L)	0.05%	0%	18.74%	12/30/2022
Curve (CRV)	0.04%	0%	52.98%	4/27/2024
Sea (SE)	0.04%	0%	33.46%	10/28/2024
Constellation Energy (CEG)	0.04%	1.05%	4.67%	-
Basic Attention Token (BAT)	0.04%	0%	52.98%	4/27/2024
Ishares MSCI JAPAN ETF (EWJ)	0.04%	0%	9.47%	12/29/2022
Northrop Grumman (NOC)	0.04%	0.22%	9.47%	-
Sony (SONY)	0.04%	0%	10.05%	12/30/2022
Kier (KIE.L)	0.04%	0%	18.74%	12/30/2022
Virgin Galactic (SPCE)	0.04%	0%	18.29%	1/3/2023
Teradyne (TER)	0.04%	0%	9.6%	12/30/2022
LEONI (LEO.DE)	0.04%	0%	18.74%	12/30/2022
UNFI (UNFI)	0.04%	0%	4.93%	3/18/2022
Rheinmetall (RHM.DE)	0.04%	0.61%	7.39%	-
Lockheed Martin (LMT)	0.04%	0.19%	8.88%	-
Host Hotels (HST)	0.04%	0.69%	6.03%	-
Chainlink (LINK)	0.04%	0%	45.07%	12/26/2023
Alphabet (GOOGL)	0.04%	0.88%	4.67%	-
Tezos (XTZ)	0.04%	0%	52.98%	4/27/2024
Shopify (SHOP)	0.04%	0%	8.69%	12/30/2022
ASML (ASML)	0.04%	0%	8.95%	12/30/2022
Dash (DASH)	0.03%	0%	52.98%	4/27/2024
Shell (SHEL.L)	0.03%	0%	4.15%	6/1/2022
SPDR S&P 500 UCITS ETF (SPY5.L)	0.03%	0.69%	4.67%	-
Natural Gas (Non Expiry) (NATGAS)	0.03%	0%	1.3%	5/27/2022
iShares 1-3 Year Treasury Bond ETF (SHY)	0.03%	0%	15.69%	11/15/2022
Microsoft (MSFT.EUR)	0.03%	0.63%	4.67%	-
Iberdrola (IBE.MC)	0.03%	0.37%	4.67%	-
LVMH (MC.PA)	0.03%	0.09%	14.27%	-
SolarEdge (SEDG)	0.03%	0%	4.22%	3/7/2022
Rio Tinto (RIO)	0.03%	0%	3.57%	2/24/2022
WP Carey (WPC)	0.03%	0%	3.57%	2/24/2022
Silicon Motion (SIMO)	0.03%	0%	5.51%	5/13/2022
GBP/NZD (GBPNZD)	0.03%	0%	3.57%	5/24/2022
CAD/JPY (CADJPY)	0.03%	0%	3.89%	5/26/2022
Nio (NIO)	0.03%	0%	44.62%	11/27/2024
Enagas (ENG.MC)	0.03%	0%	4.8%	3/16/2022
XTI Aerospace (XTIA)	0.03%	0%	27.24%	4/19/2023
Tesla (TSLA)	0.02%	0%	9.34%	5/12/2025
Signet (SIG)	0.02%	0%	8.88%	8/16/2022
Nano Dimension (NNDM)	0.02%	0%	4.6%	7/15/2022
iShares Global Infrastructure ETF (IGF)	0.02%	0%	22.11%	12/29/2022
Jumia (JMIA)	0.02%	0%	14.27%	8/11/2022
Amazon.com Inc (AMZN.EUR)	0.02%	0.49%	4.67%	-
Decentraland (MANA)	0.02%	0%	31.52%	4/27/2024
Discovery Inc (DISCA)	0.02%	0%	2.08%	4/12/2022
Palantir Technologies Inc. (PLTR.EUR)	0.02%	0.42%	4.67%	-
Kraft Heinz (KHC)	0.02%	0%	3.5%	12/30/2022
Dominion Energy (D)	0.02%	0.4%	4.6%	-
China A50 Index (China50.FUTURE)	0.02%	0%	2.01%	4/25/2022
iShares Global clean energy ETF (ICLN)	0.02%	0%	22.11%	12/29/2022
AbbVie (ABBV)	0.02%	0%	3.05%	12/30/2022
Autohome (ATHM.CH)	0.02%	0%	3.83%	3/29/2022
AeroVironment (AVAV)	0.02%	0.35%	4.67%	-
Ubisoft (UBI.PA)	0.02%	0%	4.47%	11/27/2024
Omega Healthcare (OHI)	0.02%	0%	3.5%	2/23/2022
L3Harris (LHX)	0.02%	0%	3.5%	2/23/2022
Bristol-Myers Squibb (BMY)	0.02%	0%	3.5%	12/30/2022
Equity Commonwealth (EQC)	0.02%	0%	3.44%	2/22/2022
Nkt A/S (NKT.CO)	0.02%	0.4%	4.67%	-
Check Point (CHKP)	0.02%	0%	7.78%	12/29/2022
Emaar (EMAAR.AE)	0.02%	0.32%	4.6%	-
Gold (Non Expiry) (GOLD)	0.02%	0%	1.56%	6/22/2022
Cronos (CRO)	0.02%	0%	31.97%	11/15/2023
AUD/CHF (AUDCHF)	0.02%	0%	3.83%	5/26/2022
AUD/JPY (AUDJPY)	0.02%	0%	1.82%	5/12/2022
Playtika (PLTK)	0.02%	0%	3.18%	2/18/2022
UniCredit (UCG.MI)	0.01%	0%	4.8%	3/16/2022
Canadian Solar (CSIQ)	0.01%	0%	1.43%	8/8/2022
NZD/CHF (NZDCHF)	0.01%	0%	1.36%	4/19/2022
Leonardo (LDO.MI)	0.01%	0%	4.8%	3/16/2022
Terna (TRN.MI)	0.01%	0%	4.8%	3/16/2022
Eni (ENI.MI)	0.01%	0%	4.8%	3/16/2022
GBP/AUD (GBPAUD)	0.01%	0%	2.2%	6/15/2022
Thales (HO.PA)	0.01%	0.27%	4.6%	-
Lloyd's (LLOY.L)	0.01%	0%	1.36%	3/16/2022
Kratos (KTOS)	0.01%	0%	2.85%	2/25/2022
Snam (SRG.MI)	0.01%	0%	4.8%	3/16/2022
Chevron (CVX)	0.01%	0%	2.27%	2/4/2022
Hera (HER.MI)	0.01%	0%	4.8%	3/16/2022
Riot (RIOT)	0.01%	0.3%	4.67%	-
Assura (AGR.L)	0.01%	0%	2.2%	3/29/2022
Autogrill (AGL.MI)	0.01%	0%	4.8%	3/16/2022
Azimut (AZM.MI)	0.01%	0%	4.8%	3/16/2022
Iren (IRE.MI)	0.01%	0%	4.8%	3/16/2022
Prysmian (PRY.MI)	0.01%	0%	4.8%	3/16/2022
TD (TD)	0.01%	0%	3.57%	2/24/2022
Enel (ENEL.MI)	0.01%	0%	4.8%	3/16/2022
A2A (A2A.MI)	0.01%	0%	4.8%	3/16/2022
Range Resources (RRC)	0.01%	0.63%	1.69%	-
Coinbase (COIN)	0.01%	0%	4.6%	3/30/2026
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.01%	0%	10.77%	2/9/2026
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	1.1%	1/31/2022
ARK Genomic Revolution ETF (ARKG)	0.01%	0%	10.77%	2/9/2026
Vinci (DG.PA)	0.01%	0%	2.14%	3/30/2022
Santander (SAN.MC)	0.01%	0%	2.08%	3/29/2022
Norsk Hydro (NHY.OL)	0.01%	0.24%	4.6%	-
Fortum (FORTUM.HE)	0.01%	0.22%	4.67%	-
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.01%	0%	10.7%	2/9/2026
ARK Innovation ETF (ARKK)	0.01%	0%	10.77%	2/9/2026
Novo Nordisk (NOVO-B.CO)	0.01%	0.2%	4.6%	-
AUD/NZD (AUDNZD)	0.01%	0%	2.33%	6/15/2022
Hello Group (MOMO)	0.01%	0%	3.57%	2/24/2022
ARK Next Generation Internet ETF (ARKW)	0.01%	0%	10.77%	2/9/2026
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0.01%	0%	10.7%	2/9/2026
Oil (Non Expiry) (OIL)	0.01%	0%	0.78%	10/10/2023
Orkla (ORK.OL)	0.01%	0.17%	4.6%	-
HUGO BOSS (BOSS.DE)	0.01%	0%	6.94%	7/14/2022
NZD/CAD (NZDCAD)	0.01%	0%	0.84%	5/19/2022
Global X Uranium ETF (URA)	0.01%	0%	1.69%	8/12/2022
Progyny (PGNY)	0.01%	0.14%	4.67%	-
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.71%	1/31/2022
GBP/USD (GBPUSD)	0.01%	0%	0.65%	3/17/2022
NOVATEK OAO (NVTKL.L)	0.01%	0%	5.9%	6/21/2022
Hasbro (HAS)	0.01%	0.14%	4.67%	-
Scottish Mortgage (SMT.L)	0.01%	0.23%	3.05%	-
Emaar Development (EMAARDEV.AE)	0.01%	0.13%	4.6%	-
OCI (OCI.NV)	0.01%	0%	1.17%	3/15/2022
EUR/GBP (EURGBP)	0.01%	0%	0.65%	6/16/2022
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.39%	3/9/2022
DEWA (DEWA.AE)	0.01%	0.12%	4.6%	-
Swedbank (SWED-A.ST)	0.01%	0%	1.23%	3/16/2022
Ally (ALLY)	0.01%	0%	1.23%	3/16/2022
Barclays (BARC.L)	0.01%	0%	1.23%	3/16/2022
Burberry (BRBY.L)	0.01%	0%	1.23%	1/19/2022
Bloom Energy (BE)	0.01%	0.27%	3.05%	-
eToro Group LTD (ETOR)	0.01%	0.14%	4.67%	-
Tronox (TROX)	0.01%	0%	1.36%	12/30/2022
AUD/CAD (AUDCAD)	0.01%	0%	1.36%	6/16/2022
Encore Wire Corporation (WIRE)	0.01%	0%	1.04%	8/2/2022
USD/SGD (USDSGD)	0%	0%	0.45%	3/16/2022
Theta (THETA)	0%	0%	2.53%	8/17/2022
Zynga (ZNGA)	0%	0%	0.78%	1/12/2022
Sino Bio (01177.HK)	0%	0%	0.78%	1/12/2022
USD/CAD (USDCAD)	0%	0%	0.65%	6/1/2022
BlackRock (BLK)	0%	0%	3.18%	3/30/2026
Sberbank of Russia (SBERL.L)	0%	0%	12.32%	9/8/2022
Silver (Non Expiry) (SILVER)	0%	0%	0.32%	3/1/2022
Amundi (AMUN.PA)	0%	0%	0.58%	3/16/2022
Ralph Lauren Corp (RL.RTH)	0%	0.11%	2.98%	-
GBP/JPY (GBPJPY)	0%	0%	0.32%	3/22/2022
Ralph Lauren (RL)	0%	0.1%	3.05%	-
Rolls-Royce (RR.L)	0%	0%	1.23%	1/19/2022
Immutable X (IMX)	0%	0%	2.66%	12/26/2023
SMIC (00981.HK)	0%	0%	0.84%	1/13/2022
Nomad Foods (NOMD)	0%	0%	0.45%	1/7/2022
British American Tobacco (BTI)	0%	0%	0.45%	1/7/2022
GameStop (GME)	0%	0%	1.3%	4/18/2022
Nike (NKE)	0%	0%	0.52%	12/30/2022
Polygon Ecosystem (ex Matic) (POL)	0%	0%	1.95%	8/17/2022
CXApp (CXAI)	0%	0%	11.8%	11/6/2023
Costco (COST)	0%	0%	0.06%	12/30/2022
ChinaA50 Index (Non Expiry) (CHINA50)	0%	0%	0.13%	12/30/2022
Crocs (CROX)	0%	0%	0.52%	12/30/2022
Lemonade (LMND)	0%	0%	0.52%	3/29/2022
Teva (TEVA)	0%	0%	0.45%	1/7/2022
Vistra Corp (VST.RTH)	0%	0.07%	1.43%	-
Niu (NIU)	0%	0%	0.45%	1/7/2022
ARK Space & Defence Innovation UCITS ETF (ARKX.L)	0%	0%	1.1%	2/9/2026
Teladoc (TDOC)	0%	0%	0.26%	3/29/2022
Abbott (ABT)	0%	0%	0.06%	12/30/2022
UK100 Index (Non Expiry) (UK100)	0%	0%	0.06%	3/30/2022
Visa (V)	0%	0%	0.06%	12/30/2022
Target (TGT)	0%	0%	0.06%	12/30/2022
Colgate (CL)	0%	0%	0.06%	12/30/2022
Estee Lauder (EL)	0%	0%	0.06%	12/30/2022
Chipotle (CMG)	0%	0%	0.06%	12/30/2022
Broadcom Inc (AVGO.EUR)	0%	0%	0.13%	2/11/2026
EUR/AUD (EURAUD)	0%	0%	0.06%	6/16/2022
Stryker (SYK)	0%	0%	0.06%	12/30/2022
Intuitive Surgical (ISRG)	0%	0%	0.06%	12/30/2022
Sysco (SYY)	0%	0%	0.06%	12/30/2022
Baidu (BIDU)	0%	0%	0.06%	12/30/2022
Kroger (KR)	0%	0%	0.06%	12/30/2022
Veeva (VEEV)	0%	0%	0.06%	12/30/2022
Edwards Lifesciences (EW)	0%	0%	0.06%	12/30/2022
Constellation Brands (STZ)	0%	0%	0.06%	12/30/2022
Dollar Tree (DLTR)	0%	0%	0.06%	12/30/2022
Airbnb (ABNB)	0%	0%	0.06%	12/30/2022
Li Auto (LI)	0%	0%	0.06%	12/30/2022
Yum China (YUMC)	0%	0%	0.06%	12/30/2022
Interactive Brokers Group (IBKR)	0%	0%	0.06%	12/30/2022
KE Holdings (BEKE)	0%	0%	0.06%	12/30/2022
Thermo Fisher (TMO)	0%	0%	0.06%	12/30/2022
Brown-Forman (BF-B)	0%	0%	0.06%	12/30/2022
Qualcomm (QCOM)	0%	0%	0.06%	12/30/2022
Trip.com (TCOM.CH)	0%	0%	0.06%	12/30/2022
Booking (BKNG)	0%	0%	0.06%	12/30/2022
MarketAxess (MKTX)	0%	0%	0.06%	12/30/2022
Tyson Foods (TSN)	0%	0%	0.06%	12/30/2022
CoStar (CSGP)	0%	0%	0.06%	12/30/2022
LabCorp (LH)	0%	0%	0.06%	12/30/2022
Cenovus (CVE)	0%	0%	0.06%	12/30/2022
Corteva (CTVA)	0%	0%	0.06%	12/30/2022
Extra Space (EXR)	0%	0%	0.06%	12/30/2022
Align (ALGN)	0%	0%	0.06%	12/30/2022
Philip Morris (PM)	0%	0%	0.06%	12/30/2022
Invitation Homes (INVH)	0%	0%	0.06%	12/30/2022
New Oriental (EDU)	0%	0%	0.06%	12/30/2022
Zillow (Z)	0%	0%	0.06%	12/30/2022
Clorox (CLX)	0%	0%	0.06%	12/30/2022
Biogen (BIIB)	0%	0%	0.06%	12/30/2022
Accenture (ACN)	0%	0%	0.06%	12/30/2022
GE (GE)	0%	0%	0.06%	12/30/2022
XPeng (XPEV)	0%	0%	0.06%	12/30/2022
STERIS (STE)	0%	0%	0.06%	12/30/2022
Legend Biotech (LEGN)	0%	0%	0.06%	12/30/2022
Zai Lab (ZLAB)	0%	0%	0.06%	12/30/2022
Lufax (LU)	0%	0%	0.06%	12/30/2022
Huazhu (HTHT)	0%	0%	0.06%	12/30/2022
Equity Residential (EQR)	0%	0%	0.06%	12/30/2022
Incyte (INCY)	0%	0%	0.06%	12/30/2022
American Tower (AMT)	0%	0%	0.06%	12/30/2022
Molson Coors (TAP)	0%	0%	0.06%	12/30/2022
DaVita (DVA)	0%	0%	0.06%	12/30/2022
Comcast (CMCSA)	0%	0%	0.06%	12/30/2022
Baozun (BZUN)	0%	0%	0.06%	12/30/2022
Cooper (COO)	0%	0%	0.06%	12/30/2022
Elevance Health (ELV)	0%	0%	0.06%	12/30/2022
Mosaic (MOS)	0%	0%	0.06%	12/30/2022
Skechers (SKX)	0%	0%	0.06%	12/30/2022
Weibo (WB)	0%	0%	0.06%	12/30/2022
Microchip (MCHP)	0%	0%	0.06%	12/30/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Drormant6423 (DMNIF)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares Core MSCI World UCITS ETF (SWDA.L)	15.81%	16.58%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	9.66%	13.56%
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	8.4%	9.99%
iShares Core S&P 500 UCITS ETF (CSP1.L)	7.64%	8.76%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	7.57%	6.63%
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	5.51%	5.25%
VanEck Morningstar Wide Moat ETF (MOAT)	3.59%	3.6%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	4.19%	3.48%
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	2.79%	3.19%
iShares MSCI China UCITS ETF (ICGA.DE)	2.55%	2.97%
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	2.35%	2.66%
Vanguard FTSE Emerging Markets (VWO)	2.39%	2.59%
iShares China Large-Cap ETF (FXI)	2.09%	2.2%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	1.06%	0.87%
Bitcoin (BTC)	1.06%	0.8%
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.53%	0.42%
Ethereum (ETH)	0.53%	0.41%
Avalanche (AVAX)	0.45%	0.19%
Cosmos (ATOM)	0.56%	0.14%
The Sandbox (SAND)	0.56%	0.12%
Gala V2 (GALA)	0.55%	0.11%
ApeCoin (APE)	0.6%	0.1%
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.11%	0.1%
ARK Genomic Revolution ETF (ARKG)	0.11%	0.1%
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.11%	0.09%
ARK Innovation ETF (ARKK)	0.11%	0.09%
The Graph (GRT)	0.44%	0.08%
Filecoin (FIL)	0.32%	0.08%
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0.11%	0.08%
ARK Next Generation Internet ETF (ARKW)	0.11%	0.08%
Polkadot (DOT)	0.12%	0.04%
Solana (SOL)	0%	0%
Sberbank Moscow (SBER.MOEX)	0%	0%
Drormant6423 (DMNIF)	0%	0%
NOVATEK OAO (NVTKL.L)	0.49%	0%

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