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)	9%	13.8%	78.3%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	7.69%	17.88%	87.92%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	6.85%	9.72%	78.3%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	4.45%	6.71%	78.54%	-
iShares Core S&P 500 UCITS ETF (CSP1.L)	4.39%	0%	46.72%	2/9/2026
iShares China Large-Cap ETF (FXI)	2.51%	1.77%	80.81%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	2.42%	0%	68.98%	2/9/2026
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	2.28%	2.89%	78.48%	-
Vanguard FTSE Emerging Markets (VWO)	2.01%	0%	68.91%	2/9/2026
Bitcoin (BTC)	1.99%	1.23%	84.67%	-
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	1.93%	4.99%	76.7%	-
iShares MSCI China UCITS ETF (ICGA.DE)	1.59%	2.41%	56.35%	-
VanEck Morningstar Wide Moat ETF (MOAT)	1.57%	0%	68.55%	2/9/2026
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	1.44%	0%	46.72%	2/9/2026
Ethereum (ETH)	1.03%	0.67%	90.01%	-
SPDR Gold (GLD)	0.94%	0%	82.34%	10/8/2025
iShares MSCI India ETF (INDA)	0.89%	0%	43.04%	1/2/2024
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.87%	1.47%	48.31%	-
iShares Global Healthcare ETF (IXJ)	0.83%	0%	22.07%	1/2/2024
Apple (AAPL)	0.78%	0.35%	30.59%	-
iShares MSCI China ETF (MCHI)	0.77%	0%	22.13%	1/2/2024
iShares Gold Trust (IAU)	0.76%	0%	61.43%	10/8/2025
iShares Core S&P 500 ETF (IVV)	0.73%	0%	22.13%	1/2/2024
iShares Global Consumer Staples ETF (KXI)	0.7%	0%	22.07%	1/2/2024
Invesco QQQ (QQQ)	0.69%	0%	10.36%	6/21/2023
iShares Core MSCI Emerging Markets ETF (IEMG)	0.68%	0%	22.13%	1/2/2024
Amazon (AMZN)	0.67%	0%	21.15%	1/3/2023
EUR/USD (EURUSD)	0.61%	0%	19.62%	3/5/2025
Games Workshop (GAW.L)	0.56%	0.17%	72.41%	-
Nintendo (NTDOY)	0.44%	0%	20.97%	12/30/2022
Realty Income (O)	0.39%	0%	21.15%	1/3/2023
UBS (UBSG.ZU)	0.35%	0.75%	30.59%	-
Annaly (NLY)	0.35%	0%	25.63%	11/27/2024
TSMC (TSM)	0.32%	3.07%	18.82%	-
Verizon (VZ)	0.32%	0%	20.97%	12/30/2022
Meta (META)	0.29%	0.75%	36.97%	-
China Everbright Environment (00257.HK)	0.29%	0%	21.15%	1/3/2023
Coca-Cola (KO)	0.25%	0%	12.26%	12/30/2022
Weyerhaeuser (WY)	0.25%	0%	20.97%	12/30/2022
NVIDIA (NVDA)	0.23%	1.77%	26.85%	-
Micron (MU)	0.23%	3.16%	9.69%	-
Neurocrine Biosciences (NBIX)	0.23%	0.61%	30.23%	-
Tencent (0700.HK)	0.22%	0%	22.81%	3/9/2026
Goldman Sachs (GS)	0.21%	0.99%	30.59%	-
Danske Bank (DANSKE.CO)	0.21%	0%	20.97%	12/30/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.2%	0%	9.38%	9/22/2023
Samsung (SMSN.L)	0.2%	0.42%	30.59%	-
Cosmos (ATOM)	0.2%	0.1%	80.32%	-
Alibaba (BABA)	0.2%	0%	20.97%	12/30/2022
Netflix (NFLX)	0.2%	0%	23.3%	12/20/2023
iShares MBS ETF (MBB)	0.2%	0%	22.13%	1/2/2024
Qudian (HTT)	0.19%	0%	63.09%	11/27/2024
XRP (XRP)	0.19%	0%	50.09%	4/27/2024
Leidos (LDOS)	0.19%	0.21%	30.59%	-
Douyu (DOYU)	0.18%	0%	63.09%	11/27/2024
Microsoft (MSFT)	0.18%	0%	21.15%	1/3/2023
The Graph (GRT)	0.18%	0.04%	96.57%	-
Enbridge (ENB)	0.17%	0%	20.97%	12/30/2022
Sinopec (0386.HK)	0.17%	0%	21.15%	1/3/2023
The Sandbox (SAND)	0.17%	0.05%	94.91%	-
Filecoin (FIL)	0.17%	0.04%	96.57%	-
Energy Transfer (ET)	0.17%	0%	17.04%	12/28/2022
Roblox (RBLX)	0.17%	0%	22.32%	3/3/2026
NetEase (NTES)	0.17%	0%	21.15%	1/3/2023
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.17%	0%	20.91%	12/29/2022
Alphabet (GOOG)	0.16%	0%	20.97%	12/30/2022
Gala V2 (GALA)	0.16%	0.03%	90.31%	-
Enterprise Products (EPD)	0.16%	0%	20.78%	12/27/2022
NextEra Energy Partners (XIFR)	0.16%	0%	20.91%	12/29/2022
ApeCoin (APE)	0.16%	0.1%	92.7%	-
Aave (AAVE)	0.16%	0%	64.13%	12/14/2024
Avalanche (AVAX)	0.16%	0.09%	82.16%	-
Ferrexpo (FXPO.L)	0.16%	0%	20.17%	12/30/2022
Build and Build (BNB)	0.16%	0%	57.08%	12/14/2024
Barrick (B)	0.15%	1.02%	13%	-
Edison (EIX)	0.15%	0%	20.97%	12/30/2022
T-Mobile (TMUS)	0.15%	0%	20.97%	12/30/2022
Solana (SOL)	0.15%	0.05%	64.62%	-
PayPal (PYPL)	0.15%	0%	21.15%	1/3/2023
Xiaomi (1810.HK)	0.15%	0.13%	37.83%	-
Salesforce (CRM)	0.15%	0%	17.9%	1/3/2023
Vistra (VST)	0.15%	1.23%	12.57%	-
Renewables Infrastructure Group (TRIG.L)	0.15%	0%	20.97%	12/30/2022
ASML (ASML.NV)	0.15%	1.76%	9.32%	-
Aurubis (NDA.DE)	0.14%	0.22%	26%	-
Intel (INTC)	0.14%	0%	21.15%	1/3/2023
BNY Mellon (BNY)	0.14%	0%	21.15%	1/3/2023
AT&T (T.US)	0.13%	0%	17.78%	12/30/2022
Sobi (SOBI.ST)	0.13%	0%	11.71%	7/11/2022
Snowflake (SNOW)	0.13%	0%	54.57%	11/27/2024
Walgreens (WBA)	0.13%	0%	20.97%	12/30/2022
Disney (DIS)	0.13%	0%	21.15%	1/3/2023
Palantir (PLTR)	0.13%	0%	21.15%	1/3/2023
First Solar (FSLR)	0.13%	0.53%	22.32%	-
Mastercard (MA)	0.12%	0%	21.15%	1/3/2023
Polkadot (DOT)	0.12%	0.02%	74.43%	-
Altria (MO)	0.12%	0%	13.8%	8/17/2022
State Street SPDR S&P 500 ETF (SPY)	0.12%	0%	10.42%	6/21/2023
Merck (MRK)	0.12%	0%	20.97%	12/30/2022
Corsair (CRSR)	0.12%	0%	21.15%	1/3/2023
Adecoagro (AGRO)	0.11%	0.17%	26.43%	-
EQT (EQT)	0.11%	0.97%	9.63%	-
IBM (IBM)	0.11%	0%	15.63%	12/30/2022
Freeport-McMoRan (FCX)	0.11%	1.1%	9.38%	-
Beyond Meat (BYND)	0.11%	0%	20.36%	1/3/2023
Just Eat (TKWY.NV)	0.11%	0%	20.97%	12/30/2022
Lenovo (0992.HK)	0.11%	0%	21.15%	1/3/2023
ABB (ABBN.ZU)	0.11%	1.11%	9.63%	-
ONEOK (OKE)	0.11%	0%	20.97%	12/30/2022
Roku (ROKU)	0.1%	0%	21.15%	1/3/2023
Mercedes-Benz (MBG.DE)	0.1%	0%	15.63%	12/30/2022
Cardano (ADA)	0.1%	0%	47.21%	3/11/2024
Vodafone (VOD)	0.1%	0%	15.82%	1/3/2023
Unity (U)	0.1%	0%	21.15%	1/3/2023
Wix (WIX)	0.1%	0%	21.15%	1/3/2023
NEO (NEO)	0.1%	0%	50.09%	4/27/2024
StoneCo (STNE)	0.1%	0%	21.15%	1/3/2023
Alteryx Inc. (AYX)	0.09%	0%	21.15%	1/3/2023
Harley-Davidson (HOG)	0.09%	0%	15.63%	12/30/2022
Centene (CNC)	0.09%	0.37%	18.03%	-
Vertex (VRTX)	0.09%	0.63%	12.32%	-
iShares Silver Trust (SLV)	0.09%	0%	20.91%	12/29/2022
Genworth (GNW)	0.09%	0%	20.91%	12/29/2022
Vale (VALE)	0.09%	0.13%	29.25%	-
Skillz (FIRY)	0.09%	0%	21.15%	1/3/2023
Constellation Energy (CEG)	0.09%	0.89%	9.63%	-
JPMorgan (JPM)	0.09%	0.47%	18.64%	-
Asensus (ASXC)	0.09%	0%	57.39%	8/25/2024
Universal Corp (UVV)	0.09%	0%	20.97%	12/30/2022
Block Inc. (XYZ)	0.09%	0%	54.38%	11/27/2024
Etsy (ETSY)	0.09%	0%	18.95%	12/30/2022
Berkshire Hathaway (BRK.B)	0.09%	0%	16.37%	4/20/2023
Alphabet (GOOGL)	0.08%	0.85%	9.5%	-
Bank of America (BAC)	0.08%	0%	12.39%	12/30/2022
Boliden (BOL.ST)	0.08%	0.53%	16.92%	-
Varta (VAR1.DE)	0.08%	0%	20.97%	12/30/2022
Host Hotels (HST)	0.08%	0.75%	10.91%	-
Adecco (ADEN.ZU)	0.07%	0%	17.6%	12/30/2022
Zoom (ZM)	0.07%	0%	17.41%	1/3/2023
Dior (CDI.PA)	0.07%	0.29%	18.52%	-
ZEPP Health (ZEPP)	0.07%	0%	21.15%	1/3/2023
Gilead Sciences (GILD)	0.07%	0%	13.67%	8/15/2022
Uniswap (UNI)	0.07%	0%	50.09%	4/27/2024
Starbucks (SBUX)	0.07%	0%	15.88%	12/30/2022
Citi (C)	0.07%	0%	15.88%	1/3/2023
Tilray (TLRY)	0.07%	0%	21.15%	1/3/2023
Aroundtown (AT1.DE)	0.07%	0%	17.6%	12/30/2022
CAD/CHF (CADCHF)	0.07%	0%	5.58%	6/16/2022
RenaissanceRe (RNR)	0.07%	0%	14.59%	11/4/2022
ConEd (ED)	0.07%	0%	11.96%	7/15/2022
KB Financial (KB)	0.07%	0%	17.78%	1/3/2023
Algorand (ALGO)	0.07%	0%	50.09%	4/27/2024
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.07%	0.68%	9.63%	-
EUR/JPY (EURJPY)	0.07%	0%	5.27%	6/15/2022
Fastly (FSLY)	0.07%	0%	16.06%	1/3/2023
Rheinmetall (RHM.DE)	0.06%	0.41%	12.2%	-
Nokia (NOK)	0.06%	0%	63.09%	11/27/2024
Warner Bros Discovery (WBD)	0.06%	0%	14.78%	12/30/2022
Essent (ESNT)	0.06%	0%	21.15%	1/3/2023
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.06%	0%	5.46%	4/10/2025
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.06%	0%	5.46%	4/10/2025
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.06%	0%	5.46%	4/10/2025
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.06%	0%	5.46%	4/10/2025
Qifu Technology (QFIN)	0.06%	0%	19.68%	12/30/2022
Lufthansa (LHA.DE)	0.06%	0%	15.63%	12/30/2022
Microsoft (MSFT.EUR)	0.06%	0.57%	9.63%	-
Takeda (TAK)	0.05%	0%	15.21%	12/23/2022
Activision Blizzard, Inc. (ATVI)	0.05%	0%	10.79%	12/30/2022
EUR/CHF (EURCHF)	0.05%	0%	5.52%	6/15/2022
USD/JPY (USDJPY)	0.05%	0%	4.17%	6/16/2022
Northrop Grumman (NOC)	0.05%	0.18%	13.98%	-
Range Resources (RRC)	0.05%	0.76%	6.81%	-
Orsted (ORSTED.CO)	0.05%	0%	11.71%	7/11/2022
EUR/CAD (EURCAD)	0.05%	0%	5.15%	6/16/2022
Autodesk (ADSK)	0.05%	0%	10.48%	8/16/2022
Lockheed Martin (LMT)	0.05%	0.17%	13.61%	-
Aston Martin (AML.L)	0.05%	0%	20.97%	12/30/2022
IOTA (MIOTA)	0.05%	0%	50.09%	4/27/2024
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.04%	0%	10.18%	2/9/2026
AMD (AMD)	0.04%	0%	17.54%	12/30/2022
Imperial Brands (IMB.L)	0.04%	0%	6.62%	7/15/2022
Capita (CPI.L)	0.04%	0%	17.72%	12/30/2022
Amazon.com Inc (AMZN.EUR)	0.04%	0.46%	9.44%	-
Curve (CRV)	0.04%	0%	50.09%	4/27/2024
Sea (SE)	0.04%	0%	31.64%	10/28/2024
Basic Attention Token (BAT)	0.04%	0%	50.09%	4/27/2024
Ishares MSCI JAPAN ETF (EWJ)	0.04%	0%	8.95%	12/29/2022
Sony (SONY)	0.04%	0%	9.5%	12/30/2022
Kier (KIE.L)	0.04%	0%	17.72%	12/30/2022
Virgin Galactic (SPCE)	0.04%	0%	17.29%	1/3/2023
Teradyne (TER)	0.04%	0%	9.07%	12/30/2022
LEONI (LEO.DE)	0.04%	0%	17.72%	12/30/2022
UNFI (UNFI)	0.04%	0%	4.66%	3/18/2022
Dominion Energy (D)	0.04%	0.42%	9.32%	-
Palantir Technologies Inc. (PLTR.EUR)	0.04%	0.37%	9.63%	-
Nkt A/S (NKT.CO)	0.04%	0.37%	9.63%	-
Chainlink (LINK)	0.04%	0%	42.61%	12/26/2023
Tezos (XTZ)	0.04%	0%	50.09%	4/27/2024
Shopify (SHOP)	0.04%	0%	8.22%	12/30/2022
ASML (ASML)	0.03%	0%	8.46%	12/30/2022
Iberdrola (IBE.MC)	0.03%	0%	6.25%	5/25/2026
Dash (DASH)	0.03%	0%	50.09%	4/27/2024
AeroVironment (AVAV)	0.03%	0.24%	9.44%	-
Emaar (EMAAR.AE)	0.03%	0.27%	9.56%	-
LVMH (MC.PA)	0.03%	0.08%	18.52%	-
Riot (RIOT)	0.03%	0.34%	9.44%	-
Shell (SHEL.L)	0.03%	0%	3.92%	6/1/2022
Natural Gas (Non Expiry) (NATGAS)	0.03%	0%	1.23%	5/27/2022
iShares 1-3 Year Treasury Bond ETF (SHY)	0.03%	0%	14.84%	11/15/2022
Bloom Energy (BE)	0.03%	0.41%	8.09%	-
SolarEdge (SEDG)	0.03%	0%	3.99%	3/7/2022
Rio Tinto (RIO)	0.03%	0%	3.37%	2/24/2022
WP Carey (WPC)	0.03%	0%	3.37%	2/24/2022
Silicon Motion (SIMO)	0.03%	0%	5.21%	5/13/2022
Thales (HO.PA)	0.02%	0.24%	9.32%	-
GBP/NZD (GBPNZD)	0.02%	0%	3.37%	5/24/2022
CAD/JPY (CADJPY)	0.02%	0%	3.68%	5/26/2022
Nio (NIO)	0.02%	0%	42.18%	11/27/2024
Enagas (ENG.MC)	0.02%	0%	4.54%	3/16/2022
XTI Aerospace (XTIA)	0.02%	0%	25.75%	4/19/2023
Tesla (TSLA)	0.02%	0%	8.83%	5/12/2025
Signet (SIG)	0.02%	0%	8.4%	8/16/2022
Nano Dimension (NNDM)	0.02%	0%	4.35%	7/15/2022
Norsk Hydro (NHY.OL)	0.02%	0.18%	9.56%	-
iShares Global Infrastructure ETF (IGF)	0.02%	0%	20.91%	12/29/2022
Fortum (FORTUM.HE)	0.02%	0.19%	9.63%	-
Jumia (JMIA)	0.02%	0%	13.49%	8/11/2022
Decentraland (MANA)	0.02%	0%	29.8%	4/27/2024
Discovery Inc (DISCA)	0.02%	0%	1.96%	4/12/2022
Kraft Heinz (KHC)	0.02%	0%	3.31%	12/30/2022
Novo Nordisk (NOVO-B.CO)	0.02%	0.2%	9.38%	-
China A50 Index (China50.FUTURE)	0.02%	0%	1.9%	4/25/2022
iShares Global clean energy ETF (ICLN)	0.02%	0%	20.91%	12/29/2022
AbbVie (ABBV)	0.02%	0%	2.88%	12/30/2022
Autohome (ATHM.CH)	0.02%	0%	3.62%	3/29/2022
Scottish Mortgage (SMT.L)	0.02%	0.21%	7.91%	-
Ubisoft (UBI.PA)	0.02%	0%	4.23%	11/27/2024
Omega Healthcare (OHI)	0.02%	0%	3.31%	2/23/2022
Progyny (PGNY)	0.02%	0.24%	9.63%	-
L3Harris (LHX)	0.02%	0%	3.31%	2/23/2022
Bristol-Myers Squibb (BMY)	0.02%	0%	3.31%	12/30/2022
Equity Commonwealth (EQC)	0.02%	0%	3.25%	2/22/2022
Check Point (CHKP)	0.02%	0%	7.36%	12/29/2022
Gold (Non Expiry) (GOLD)	0.02%	0%	1.47%	6/22/2022
Orkla (ORK.OL)	0.02%	0.15%	9.56%	-
Cronos (CRO)	0.02%	0%	30.23%	11/15/2023
AUD/CHF (AUDCHF)	0.02%	0%	3.62%	5/26/2022
AUD/JPY (AUDJPY)	0.01%	0%	1.72%	5/12/2022
Playtika (PLTK)	0.01%	0%	3%	2/18/2022
UniCredit (UCG.MI)	0.01%	0%	4.54%	3/16/2022
Canadian Solar (CSIQ)	0.01%	0%	1.35%	8/8/2022
NZD/CHF (NZDCHF)	0.01%	0%	1.29%	4/19/2022
Leonardo (LDO.MI)	0.01%	0%	4.54%	3/16/2022
Terna (TRN.MI)	0.01%	0%	4.54%	3/16/2022
Eni (ENI.MI)	0.01%	0%	4.54%	3/16/2022
GBP/AUD (GBPAUD)	0.01%	0%	2.08%	6/15/2022
Lloyd's (LLOY.L)	0.01%	0%	1.29%	3/16/2022
Kratos (KTOS)	0.01%	0%	2.7%	2/25/2022
Hasbro (HAS)	0.01%	0.12%	9.63%	-
Snam (SRG.MI)	0.01%	0%	4.54%	3/16/2022
Emaar Development (EMAARDEV.AE)	0.01%	0.1%	9.56%	-
Chevron (CVX.US)	0.01%	0%	2.15%	2/4/2022
DEWA (DEWA.AE)	0.01%	0.12%	9.56%	-
Hera (HER.MI)	0.01%	0%	4.54%	3/16/2022
Assura (AGR.L)	0.01%	0%	2.08%	3/29/2022
Autogrill (AGL.MI)	0.01%	0%	4.54%	3/16/2022
Azimut (AZM.MI)	0.01%	0%	4.54%	3/16/2022
Iren (IRE.MI)	0.01%	0%	4.54%	3/16/2022
Prysmian (PRY.MI)	0.01%	0%	4.54%	3/16/2022
TD (TD)	0.01%	0%	3.37%	2/24/2022
Enel (ENEL.MI)	0.01%	0%	4.54%	3/16/2022
A2A (A2A.MI)	0.01%	0%	4.54%	3/16/2022
Coinbase (COIN)	0.01%	0%	4.35%	3/30/2026
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.01%	0%	10.18%	2/9/2026
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	1.04%	1/31/2022
ARK Genomic Revolution ETF (ARKG)	0.01%	0%	10.18%	2/9/2026
eToro Group LTD (ETOR)	0.01%	0.09%	9.63%	-
Vinci (DG.PA)	0.01%	0%	2.02%	3/30/2022
Santander (SAN.MC)	0.01%	0%	1.96%	3/29/2022
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.01%	0%	10.12%	2/9/2026
ARK Innovation ETF (ARKK)	0.01%	0%	10.18%	2/9/2026
AUD/NZD (AUDNZD)	0.01%	0%	2.21%	6/15/2022
Hello Group (MOMO)	0.01%	0%	3.37%	2/24/2022
ARK Next Generation Internet ETF (ARKW)	0.01%	0%	10.18%	2/9/2026
Ralph Lauren Corp (RL.RTH)	0.01%	0.11%	7.79%	-
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0.01%	0%	10.12%	2/9/2026
Oil (Non Expiry) (OIL)	0.01%	0%	0.74%	10/10/2023
Ralph Lauren (RL)	0.01%	0.1%	7.91%	-
HUGO BOSS (BOSS.DE)	0.01%	0%	6.56%	7/14/2022
NZD/CAD (NZDCAD)	0.01%	0%	0.8%	5/19/2022
Global X Uranium ETF (URA)	0.01%	0%	1.59%	8/12/2022
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.67%	1/31/2022
GBP/USD (GBPUSD)	0.01%	0%	0.61%	3/17/2022
NOVATEK OAO (NVTKL.L)	0.01%	0%	5.58%	6/21/2022
OCI (OCI.NV)	0.01%	0%	1.1%	3/15/2022
EUR/GBP (EURGBP)	0.01%	0%	0.61%	6/16/2022
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.37%	3/9/2022
Swedbank (SWED-A.ST)	0.01%	0%	1.16%	3/16/2022
Ally (ALLY)	0.01%	0%	1.16%	3/16/2022
Barclays (BARC.L)	0.01%	0%	1.16%	3/16/2022
Burberry (BRBY.L)	0.01%	0%	1.16%	1/19/2022
Tronox (TROX)	0.01%	0%	1.29%	12/30/2022
AUD/CAD (AUDCAD)	0%	0%	1.29%	6/16/2022
Encore Wire Corporation (WIRE)	0%	0%	0.98%	8/2/2022
USD/SGD (USDSGD)	0%	0%	0.43%	3/16/2022
Theta (THETA)	0%	0%	2.39%	8/17/2022
Zynga (ZNGA)	0%	0%	0.74%	1/12/2022
Vistra Corp (VST.RTH)	0%	0.07%	6.56%	-
Sino Bio (01177.HK)	0%	0%	0.74%	1/12/2022
USD/CAD (USDCAD)	0%	0%	0.61%	6/1/2022
BlackRock (BLK)	0%	0%	3%	3/30/2026
Sberbank of Russia (SBERL.L)	0%	0%	11.65%	9/8/2022
Silver (Non Expiry) (SILVER)	0%	0%	0.31%	3/1/2022
Joby Aviation (JOBY)	0%	0.13%	2.39%	-
Amundi (AMUN.PA)	0%	0%	0.55%	3/16/2022
GBP/JPY (GBPJPY)	0%	0%	0.31%	3/22/2022
Rolls-Royce (RR.L)	0%	0%	1.16%	1/19/2022
Immutable X (IMX)	0%	0%	2.51%	12/26/2023
SMIC (00981.HK)	0%	0%	0.8%	1/13/2022
Nomad Foods (NOMD)	0%	0%	0.43%	1/7/2022
British American Tobacco (BTI)	0%	0%	0.43%	1/7/2022
GameStop (GME)	0%	0%	1.23%	4/18/2022
Nike (NKE)	0%	0%	0.49%	12/30/2022
Polygon Ecosystem (ex Matic) (POL)	0%	0%	1.84%	8/17/2022
CXApp (CXAI)	0%	0%	11.16%	11/6/2023
Costco (COST)	0%	0%	0.06%	12/30/2022
ChinaA50 Index (Non Expiry) (CHINA50)	0%	0%	0.12%	12/30/2022
Crocs (CROX)	0%	0%	0.49%	12/30/2022
Lemonade (LMND)	0%	0%	0.49%	3/29/2022
Teva (TEVA)	0%	0%	0.43%	1/7/2022
Niu (NIU)	0%	0%	0.43%	1/7/2022
ARK Space & Defence Innovation UCITS ETF (ARKX.L)	0%	0%	1.04%	2/9/2026
Teladoc (TDOC)	0%	0%	0.25%	3/29/2022
Abbott (ABT.US)	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%	0.12%	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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