nemagiev assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Invesco QQQ (QQQ)	11.42%	14.7%	99.3%	-
State Street SPDR S&P 500 ETF (SPY)	8.83%	9.43%	99.3%	-
Amazon (AMZN)	5.85%	5.82%	99.3%	-
Disney (DIS)	3.26%	2.23%	99.3%	-
NVIDIA (NVDA)	2.72%	4.89%	82.99%	-
Uber (UBER)	2.57%	0.94%	99.3%	-
Alphabet (GOOG)	2.52%	2.93%	98.08%	-
Vanguard Morningstar Growth ETF (VUG)	2.45%	4.25%	81.54%	-
Bitcoin (BTC)	1.94%	4.04%	99.3%	-
Apple (AAPL)	1.88%	2.61%	95.47%	-
State Street SPDR Dow Jones In (DIA.US)	1.88%	2.15%	98.26%	-
Alphabet (GOOGL)	1.76%	2.5%	82.47%	-
PayPal (PYPL)	1.59%	0%	94.95%	8/6/2026
Vanguard S&P 500 ETF (VOO)	1.58%	3.31%	66.4%	-
Salesforce (CRM)	1.44%	0%	70.34%	8/27/2026
ProShares UltraPro QQQ (TQQQ)	1.39%	0%	60.24%	12/6/2024
Alibaba (BABA)	1.38%	1.07%	99.3%	-
ProShares UltraPro S&P 500 (UPRO)	1.37%	0%	60.24%	12/6/2024
Meta (META)	1.26%	0.67%	82.99%	-
Coca-Cola (KO)	1.23%	1.83%	78%	-
AT&T (T.US)	1.13%	1.02%	71.21%	-
Pfizer (PFE)	1.09%	1.46%	68.72%	-
Microsoft (MSFT)	1.08%	2.71%	98.96%	-
Pinterest (PINS)	0.89%	0.77%	99.3%	-
Sonos (SONO)	0.89%	0%	77.89%	10/6/2025
Block Inc. (XYZ)	0.8%	0.49%	99.3%	-
Ocugen (OCGN)	0.72%	0.6%	71.15%	-
JD.com (JD.US)	0.72%	0.3%	99.3%	-
NextEra Energy Partners (XIFR)	0.71%	0.47%	74.11%	-
Nio (NIO)	0.69%	0.11%	99.3%	-
Oracle (ORCL)	0.68%	1.28%	59.78%	-
Newmont (NEM)	0.64%	0%	64.31%	8/24/2026
Corsair (CRSR)	0.63%	0%	94.95%	8/7/2026
Turtle Beach (TBCH)	0.62%	0%	98.9%	10/15/2026
Cardano (ADA)	0.62%	0.12%	99.3%	-
UnitedHealth (UNH)	0.6%	0%	31.17%	7/17/2024
Ethereum (ETH)	0.59%	0.71%	98.96%	-
Lyft (LYFT)	0.58%	0%	58.56%	11/7/2024
Vanguard Information Technology (VGT)	0.56%	2.22%	50.55%	-
IIPR (IIPR)	0.56%	0%	31.57%	7/31/2024
Tesla (TSLA)	0.56%	0.7%	70.92%	-
Snapchat (SNAP)	0.5%	0%	40.51%	12/29/2023
Zoom (ZM)	0.5%	0%	59.61%	11/25/2024
Hasbro (HAS)	0.5%	0.97%	61.06%	-
Energy Transfer (ET)	0.49%	0.59%	68.49%	-
Zillow (Z)	0.47%	0%	40.51%	12/29/2023
Teladoc (TDOC)	0.47%	0%	64.31%	2/14/2025
Intel (INTC)	0.45%	0%	42.48%	9/20/2026
Corning (GLW)	0.45%	0%	42.72%	5/13/2024
Medical Properties Trust (MPT)	0.44%	0.22%	69.94%	-
Warner Bros Discovery (WBD)	0.43%	0%	69.47%	9/15/2025
FedEx (FDX)	0.43%	0%	30.06%	6/28/2023
AGNC (AGNC)	0.42%	0.31%	84.79%	-
Vaxart (VXRT)	0.42%	0.83%	48.98%	-
Virgin Galactic (SPCE)	0.42%	0.02%	80.91%	-
Novavax (NVAX)	0.41%	0.28%	99.01%	-
Micron (MU)	0.41%	0.57%	37.09%	-
Moderna (MRNA)	0.39%	0%	58.56%	6/16/2026
Chegg (CHGG)	0.39%	0%	56.07%	11/25/2024
Skechers (SKX)	0.39%	0%	40.1%	12/22/2023
Realty Income (O)	0.39%	0.6%	56.01%	-
Vanguard S&P 500 Growth ETF (VOOG)	0.39%	0.94%	52%	-
XRP (XRP)	0.38%	0.67%	99.3%	-
Levi's (LEVI)	0.38%	0%	49.51%	6/3/2024
Shopify (SHOP)	0.37%	0%	70.75%	10/16/2026
Cloudflare (NET)	0.36%	0%	41.9%	2/9/2024
Baidu (BIDU)	0.36%	0.34%	58.79%	-
Enterprise Products (EPD)	0.35%	0.65%	46.37%	-
Vanguard Real Estate ETF (VNQ)	0.35%	0.96%	44.11%	-
ARK Innovation ETF (ARKK)	0.35%	0.32%	99.3%	-
Okta (OKTA)	0.35%	0%	56.01%	5/12/2025
Coursera (COUR)	0.34%	0%	55.02%	7/28/2025
Solana (SOL)	0.33%	1.18%	47.59%	-
Mattel (MAT)	0.31%	0%	60.3%	10/9/2026
Sea (SE)	0.31%	0%	69.41%	5/13/2025
Visa (V)	0.31%	0%	16.54%	10/27/2022
T-Mobile (TMUS)	0.31%	0%	16.83%	11/1/2022
Amicus Therapeutics (FOLD)	0.29%	0%	85.43%	2/19/2026
Exact Sciences (EXAS)	0.26%	0%	47.24%	3/25/2026
Nokia (NOK)	0.26%	0%	44.11%	3/18/2025
JFrog (FROG)	0.26%	0%	40.51%	12/29/2023
Etsy (ETSY)	0.26%	0%	42.31%	5/30/2025
Crocs (CROX)	0.26%	0%	33.49%	3/20/2024
Decentraland (MANA)	0.24%	0.03%	98.08%	-
Netflix (NFLX)	0.24%	0.44%	18.92%	-
Niu (NIU)	0.22%	0%	53.16%	8/5/2024
Peloton (PTON)	0.22%	0%	53.16%	8/5/2024
Plug Power (PLUG)	0.21%	0%	39.58%	8/5/2024
VICI Properties (VICI)	0.21%	0.31%	48.58%	-
Vertiv (VRT)	0.21%	0.19%	39.52%	-
Twilio (TWLO)	0.21%	0%	53.16%	8/5/2024
Victoria's Secret (VSXY)	0.21%	0%	24.32%	2/12/2024
The Sandbox (SAND)	0.2%	0.01%	98.08%	-
Biogen (BIIB)	0.19%	0.54%	41.67%	-
Devon Energy (DVN)	0.18%	0.91%	38.65%	-
iShares Global REIT ETF (REET)	0.18%	0.6%	38.42%	-
Oatly (OTLY)	0.18%	0%	62.1%	7/23/2026
AMD (AMD)	0.17%	0%	32.15%	7/28/2025
Ford (F)	0.17%	0%	51.02%	7/29/2026
Paysign (PAYS)	0.17%	0%	20.72%	7/17/2024
Tattooed Chef Inc (TTCFQ)	0.17%	0%	38.65%	11/27/2023
Vanguard Morningstar Total Stock Market ETF (VTI)	0.17%	1.03%	22.58%	-
Confluent (CFLT)	0.16%	0%	38.83%	3/19/2026
Sumo Logic Inc. (SUMO)	0.16%	0%	21.3%	1/25/2023
Udemy (UDMY)	0.16%	0%	17.35%	11/10/2022
DocuSign (DOCU)	0.15%	0%	21.71%	2/2/2023
Workhorse (WKHS)	0.15%	0%	53.16%	8/5/2024
Spotify (SPOT)	0.15%	0%	15.21%	1/31/2023
On (ONON)	0.14%	0.7%	22.63%	-
Farfetch (FTCHQ)	0.14%	0%	40.05%	12/21/2023
Crowdstrike (CRWD)	0.13%	0%	7.95%	5/26/2023
Verizon (VZ)	0.13%	0%	11.03%	1/23/2024
Herbalife (HLF)	0.13%	0%	43.64%	5/14/2024
Tezos (XTZ)	0.13%	0.02%	99.19%	-
Guardant Health (GH)	0.13%	0%	10.62%	6/23/2023
EA (EA)	0.12%	0%	11.9%	4/5/2023
Fastly (FSLY)	0.12%	0%	37.09%	3/23/2026
Lumen (LUMN)	0.11%	0%	30.47%	7/25/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.11%	0.41%	24.67%	-
VAULTA (A)	0.11%	0.01%	96.17%	-
AerCap (AER)	0.1%	0.39%	25.3%	-
Bitcoin Cash (BCH)	0.1%	0.06%	99.3%	-
StoneCo (STNE)	0.1%	0%	6.85%	4/29/2022
SolarEdge (SEDG)	0.09%	0.06%	67.21%	-
Adobe (ADBE)	0.09%	0.35%	21.88%	-
Global-E (GLBE)	0.09%	0%	16.08%	7/7/2023
Delta (DAL)	0.09%	0%	24.55%	6/5/2026
Alteryx Inc. (AYX)	0.08%	0%	13.17%	12/15/2023
iRobot (IRBTQ)	0.08%	0%	40.28%	1/7/2026
American Airlines (AAL)	0.08%	0%	24.78%	5/26/2026
Carvana (CVNA)	0.08%	0%	6.38%	4/21/2022
ChargePoint (CHPT)	0.07%	0.02%	67.61%	-
Lululemon (LULU)	0.07%	0.18%	22.63%	-
Stellar (XLM)	0.07%	0%	17.59%	7/13/2023
Shake Shack (SHAK)	0.07%	0.86%	8.76%	-
McDonald's (MCD)	0.07%	0.67%	9%	-
Papa John's (PZZA)	0.07%	0%	9.23%	11/4/2024
Atlassian (TEAM)	0.06%	0%	9.29%	11/11/2024
Tupperware (TUPBQ)	0.06%	0%	5.22%	8/3/2022
Roblox (RBLX)	0.06%	0%	12.54%	9/14/2026
Duolingo (DUOL)	0.06%	0.15%	25.3%	-
Home Depot (HD)	0.06%	0.23%	20.55%	-
Domino's (DPZ)	0.06%	0%	6.44%	6/16/2023
Fiverr (FVRR)	0.05%	0%	6.04%	4/29/2022
GitLab (GTLB)	0.05%	0%	18.22%	8/5/2026
American Express (AXP)	0.05%	0.41%	12.13%	-
Eli Lilly (LLY)	0.05%	0%	13%	6/5/2026
Intuit (INTU)	0.05%	0.62%	7.95%	-
Take-Two (TTWO)	0.04%	0.16%	22.46%	-
Opendoor (OPEN)	0.04%	0%	18.69%	8/1/2023
Autodesk (ADSK)	0.04%	0.28%	14.68%	-
Target (TGT)	0.04%	0%	4.93%	8/16/2022
Nikola (NKLAQ)	0.04%	0%	5.28%	7/13/2023
Roku (ROKU)	0.04%	0%	6.85%	4/29/2022
RE/MAX (RMAX)	0.03%	0%	7.2%	2/2/2023
Dash (DASH)	0.03%	0.02%	99.3%	-
Rivian (RIVN)	0.03%	0%	7.66%	7/7/2023
Ionq (IONQ)	0.03%	0.67%	5.57%	-
Skillz (FIRY)	0.03%	0%	6.38%	4/21/2022
Activision Blizzard, Inc. (ATVI)	0.03%	0%	1.04%	1/18/2022
Walmart (WMT)	0.03%	0.38%	7.95%	-
Schwab US Dividend Equity ETF (SCHD)	0.02%	0.3%	8.18%	-
CoreWeave Inc (CRWV)	0.02%	0.51%	6.38%	-
Canadian Solar (CSIQ)	0.02%	0%	3.83%	3/8/2022
Supermicro (SMCI)	0.02%	0%	3.66%	5/29/2026
Sandisk Corp/DE (SNDK)	0.02%	0.39%	4.35%	-
Western Digital (WDC)	0.02%	0.46%	3.37%	-
Space Exploration Technologies Corp (SPCX)	0.02%	0.39%	5.11%	-
ZEPP Health (ZEPP)	0.02%	0.12%	8.18%	-
Broadcom (AVGO)	0.02%	0.51%	3.13%	-
GE (GE)	0.02%	0%	3.31%	8/11/2022
Paramount (PSKY)	0.02%	0%	0.81%	1/14/2022
Ethereum Classic (ETC)	0.01%	0%	4.53%	3/20/2022
Zynga (ZNGA)	0.01%	0%	0.64%	1/11/2022
Cerebras Systems, Inc (CBRS)	0.01%	0.24%	3.13%	-
Lemonade (LMND)	0.01%	0%	2.03%	2/2/2023
Bumble (BMBL)	0.01%	0%	1.22%	1/21/2022
Wynn Resorts (WYNN)	0.01%	0%	1.22%	1/21/2022
Discovery Inc (DISCA)	0.01%	0%	0.81%	1/14/2022
Exelixis (EXEL)	0.01%	0%	1.22%	1/21/2022
Citi (C)	0.01%	0%	0.75%	1/13/2022
Telefonica (TELFY)	0.01%	0%	1.22%	1/21/2022
Booking (BKNG)	0.01%	0.37%	1.74%	-
MP Materials (MP)	0.01%	0.22%	2.15%	-
DraftKings (DKNG)	0.01%	0%	0.58%	1/10/2022
Energizer (ENR)	0.01%	0%	0.58%	1/10/2022
Phillips 66 (PSX)	0%	0%	0.41%	1/7/2022
Flare (FLR)	0%	0%	14.1%	10/7/2025
ASML (ASML)	0%	0%	0.17%	9/18/2025
Songbird (SGB)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Invesco QQQ (QQQ)	11.59%	14.89%
State Street SPDR S&P 500 ETF (SPY)	7.39%	9.43%
Amazon (AMZN)	4.5%	6.11%
NVIDIA (NVDA)	1.88%	4.94%
Vanguard Morningstar Growth ETF (VUG)	3.04%	3.94%
Vanguard S&P 500 ETF (VOO)	3.58%	3.46%
Alphabet (GOOG)	1.37%	2.92%
Alphabet (GOOGL)	1.08%	2.79%
Disney (DIS)	3.95%	2.71%
Micron (MU)	1.13%	2.57%
Apple (AAPL)	1.84%	2.45%
Bitcoin (BTC)	1.91%	2.36%
State Street SPDR Dow Jones In (DIA.US)	1.87%	2.06%
Coca-Cola (KO)	1.75%	1.64%
Alibaba (BABA)	1.41%	1.46%
Pfizer (PFE)	2.12%	1.45%
Oracle (ORCL)	1.09%	1.28%
Vanguard Information Technology (VGT)	1.24%	1.26%
PayPal (PYPL)	2.81%	1.14%
AT&T (T.US)	0.83%	1.11%
Intel (INTC)	0.69%	1.1%
Ocugen (OCGN)	0.43%	1.03%
Microsoft (MSFT)	0.83%	0.98%
Uber (UBER)	0.55%	0.92%
Vanguard Real Estate ETF (VNQ)	1.19%	0.9%
Hasbro (HAS)	0.55%	0.83%
Ethereum (ETH)	1.09%	0.83%
Confluent (CFLT)	0.73%	0.83%
Newmont (NEM)	0.41%	0.81%
Tesla (TSLA)	0.39%	0.74%
Vanguard S&P 500 Growth ETF (VOOG)	0.63%	0.73%
Vaxart (VXRT)	1.29%	0.73%
On (ONON)	0.83%	0.73%
Meta (META)	0.69%	0.73%
Realty Income (O)	0.85%	0.72%
Exact Sciences (EXAS)	0.41%	0.69%
Enterprise Products (EPD)	0.75%	0.68%
Baidu (BIDU)	0.76%	0.68%
Pinterest (PINS)	1.05%	0.65%
Vertiv (VRT)	0.49%	0.6%
Shopify (SHOP)	0.26%	0.59%
Solana (SOL)	0.97%	0.58%
Vanguard Morningstar Total Stock Market ETF (VTI)	0.69%	0.57%
Energy Transfer (ET)	0.55%	0.57%
NextEra Energy Partners (XIFR)	2.64%	0.56%
Medical Properties Trust (MPT)	1.1%	0.5%
Block Inc. (XYZ)	1.74%	0.48%
Mattel (MAT)	0.55%	0.48%
Lululemon (LULU)	0.44%	0.47%
Biogen (BIIB)	0.55%	0.47%
AGNC (AGNC)	0.55%	0.46%
Eli Lilly (LLY)	0.41%	0.45%
Turtle Beach (TBCH)	0.55%	0.45%
AerCap (AER)	0.41%	0.45%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.55%	0.44%
iShares Global REIT ETF (REET)	0.55%	0.43%
Delta (DAL)	0.33%	0.41%
JD.com (JD.US)	1.09%	0.4%
XRP (XRP)	0.14%	0.39%
American Airlines (AAL)	0.33%	0.37%
Devon Energy (DVN)	0.41%	0.36%
GitLab (GTLB)	0.55%	0.34%
ARK Innovation ETF (ARKK)	0.51%	0.34%
Fastly (FSLY)	0.28%	0.33%
Moderna (MRNA)	0.55%	0.3%
Home Depot (HD)	0.41%	0.3%
Amicus Therapeutics (FOLD)	0.31%	0.29%
Corsair (CRSR)	0.83%	0.27%
Ford (F)	0.26%	0.24%
Take-Two (TTWO)	0.28%	0.23%
Duolingo (DUOL)	0.55%	0.23%
Novavax (NVAX)	1.42%	0.21%
Nio (NIO)	1.4%	0.2%
Cardano (ADA)	1.36%	0.2%
Oatly (OTLY)	0.55%	0.15%
Bitcoin Cash (BCH)	0.28%	0.14%
SolarEdge (SEDG)	0.54%	0.06%
Decentraland (MANA)	0.69%	0.05%
Virgin Galactic (SPCE)	0.33%	0.04%
The Sandbox (SAND)	0.69%	0.03%
Tezos (XTZ)	0.36%	0.03%
Dash (DASH)	0.17%	0.02%
ChargePoint (CHPT)	0.55%	0.02%
VAULTA (A)	0.55%	0.01%
Songbird (SGB)	0%	0%
iRobot (IRBTQ)	0.52%	0%
Flare (FLR)	0.01%	0%

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Holdings over time

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Exposure by Sector

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments