onyinvestments assets history on eToro

Holdings over time

(Since April 28, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GameStop (GME)	11.92%	0%	49.32%	9/17/2026
FutureFuel (FF)	10.17%	0%	43.59%	3/17/2026
Movado (MOV)	4.19%	0%	20.73%	2/12/2025
Shoe Carnival (SHOE)	4.11%	35.49%	23.47%	-
Unum (UNM)	4%	0%	21.86%	3/13/2024
Zumiez (ZUMZ)	3.41%	12.03%	16.5%	-
Kohl's (KSS)	3.39%	0%	15.01%	5/28/2026
Principal Financial (PFG)	3.34%	0%	19.8%	3/11/2024
Persimmon (PSN.L)	3.04%	0%	15.01%	3/12/2024
UnitedHealth (UNH)	3.01%	0%	15.69%	4/21/2026
Fidelity National Financial (FNF)	2.52%	0%	14.38%	11/28/2023
SSR Mining (SSRM)	1.8%	0%	5.42%	2/3/2025
Stitch Fix (SFIX)	1.79%	0%	10.34%	6/11/2026
Johnson Outdoors (JOUT)	1.5%	0%	8.72%	11/7/2024
Genworth (GNW)	1.44%	0%	6.97%	7/2/2024
Hawaiian Electric (HE)	1.43%	0%	10.65%	2/5/2024
China Shenhua (1088.HK)	1.27%	0%	7.35%	11/3/2023
Samsung (SMSN.L)	1.16%	0%	3.67%	4/3/2025
Chewy (CHWY)	1.15%	0%	4.98%	9/20/2024
RGA (RGA)	1.07%	0%	5.73%	3/11/2024
Danieli (DAN.MI)	0.98%	0%	4.92%	4/25/2024
Medifast (MED.US)	0.85%	0%	5.04%	6/18/2024
iShares TIPS Bond ETF (TIP)	0.82%	0%	9.9%	11/28/2022
Teekay (TK)	0.77%	0%	5.98%	12/18/2024
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.75%	0%	9.84%	12/1/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.62%	0%	6.48%	11/28/2022
Vanguard Tax-Exempt Bond Index ETF (VTEB)	0.62%	0%	9.34%	11/28/2022
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.6%	0%	8.9%	11/28/2022
Johnson & Johnson (JNJ)	0.58%	0%	8.09%	3/20/2023
Generali (G.MI)	0.56%	0%	3.36%	7/26/2023
ManpowerGroup (MAN)	0.55%	0%	3.49%	7/20/2023
General Mills (GIS)	0.54%	0%	5.73%	3/13/2023
PepsiCo (PEP)	0.53%	0%	6.6%	3/13/2023
CR Land (1109.HK)	0.53%	0%	5.48%	6/7/2023
iShares National Muni Bond ETF (MUB)	0.51%	0%	9.4%	11/28/2022
Teekay Tankers (TNK)	0.5%	0%	8.16%	10/16/2025
Coca-Cola (KO)	0.49%	0%	8.34%	3/13/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.44%	0%	7.91%	11/28/2022
Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L)	0.44%	11.05%	7.72%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.44%	11.06%	7.6%	-
Alibaba (BABA)	0.44%	0%	2.86%	4/14/2025
Flowers Foods (FLO)	0.4%	0%	3.24%	2/21/2023
Colgate (CL)	0.37%	0%	4.79%	3/13/2023
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.35%	0%	11.15%	2/8/2024
ICBC (1398.HK)	0.31%	0%	2.86%	4/3/2023
Pfizer (PFE)	0.3%	0%	10.27%	3/22/2023
Smucker (SJM)	0.3%	0%	3.67%	3/13/2023
GlaxoSmithKline (GSK)	0.28%	0%	2.24%	3/17/2023
Bank of China (3988.HK)	0.24%	0%	2.37%	4/3/2023
Winnebago (WGO)	0.22%	0%	1.99%	6/2/2023
Cencora (COR)	0.22%	0%	4.11%	2/17/2023
Niu (NIU)	0.21%	0%	1.49%	3/10/2025
Toll Brothers (TOL)	0.21%	0%	1.31%	5/18/2023
Tyson Foods (TSN)	0.2%	0%	2.18%	5/23/2023
iShares 1-3 Year Treasury Bond ETF (SHY)	0.19%	0%	10.15%	11/28/2022
Vanguard Total International Bond ETF (BNDX)	0.19%	0%	8.03%	11/28/2022
Casey's (CASY)	0.19%	0%	2.12%	2/7/2023
LTC Properties (LTC.US)	0.19%	0%	1.81%	6/30/2023
Walmart (WMT)	0.17%	0%	2.37%	1/24/2023
BYD (01211.HK)	0.16%	0%	7.1%	11/28/2022
US Bancorp (USB)	0.16%	0%	1.31%	4/3/2023
McDonald's (MCD)	0.15%	0%	3.42%	2/6/2023
Schroders (SDR.L)	0.15%	0%	0.87%	3/4/2024
Southern Co (SO)	0.14%	0%	7.6%	12/12/2022
Fresenius (FRE0.DE)	0.14%	0%	1%	4/20/2023
Thor (THO)	0.13%	0%	0.87%	6/6/2023
iShares 0-1 Year Treasury Bond (SHV)	0.13%	0%	5.6%	9/12/2022
Mercedes-Benz (MBG.DE)	0.13%	0%	1%	4/20/2023
Volkswagen (VOW3.DE)	0.12%	0%	0.87%	4/18/2023
Ahold (AD.NV)	0.12%	0%	2.3%	1/31/2023
SPDR Gold MiniShares Trust (GLDM)	0.12%	0%	8.72%	11/28/2022
Roche (ROP.ZU)	0.12%	0%	2.62%	1/4/2023
Waste Management (WM)	0.12%	0%	4.73%	2/3/2023
DTE Energy (DTE)	0.12%	0%	6.72%	11/28/2022
Grupo Catalana Occidente (GCO.MC)	0.12%	0%	1.31%	3/4/2024
Hormel (HRL)	0.11%	0%	1.93%	1/10/2023
Assurant (AIZ)	0.11%	0%	1.43%	4/26/2023
Duke Energy (DUK)	0.11%	0%	6.35%	11/28/2022
UHS (UHS)	0.11%	0%	1.18%	3/22/2023
Aramco (SAOC)	0.1%	0%	11.21%	12/1/2022
Berkshire Hathaway (BRK.B)	0.1%	0%	10.21%	11/14/2022
CMS Energy (CMS)	0.1%	0%	4.55%	8/17/2022
Atmos (ATO)	0.1%	0%	3.3%	1/6/2023
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.1%	0%	1.87%	7/29/2022
Li Auto (LI)	0.1%	0%	4.67%	9/26/2022
China Coal Energy (1898.HK)	0.1%	0%	0.87%	4/18/2023
AEP (AEP)	0.1%	0%	6.91%	11/28/2022
VICI Properties (VICI)	0.1%	0%	7.47%	11/28/2022
BMW (BMW.DE)	0.1%	0%	0.93%	4/20/2023
CCB (0939.HK)	0.1%	0%	1.18%	3/6/2023
Ishares MSCI JAPAN ETF (EWJ)	0.1%	0%	4.36%	8/25/2022
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.1%	0%	3.36%	7/28/2022
DMC Global (BOOM)	0.09%	0%	0.56%	7/30/2026
Nestle (NESN.ZU)	0.09%	0%	2.74%	12/21/2022
Wells Fargo (WFC)	0.09%	0%	0.75%	4/3/2023
Ameren (AEE)	0.09%	0%	6.04%	11/2/2022
Alliant Energy (LNT)	0.09%	0%	5.54%	11/2/2022
GameStop Corp. warrant (GME.WS)	0.09%	0%	20.05%	9/17/2026
Loews (L)	0.09%	0%	9.84%	11/28/2022
Vanguard Intermediate-Term Corp (VCIT)	0.09%	0%	3.05%	7/22/2022
Franklin Resources (BEN)	0.09%	0%	0.68%	3/24/2023
SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE)	0.08%	0%	0.75%	3/3/2026
WEC Energy (WEC)	0.08%	0%	0.75%	12/12/2022
Regeneron (REGN)	0.08%	0%	6.72%	9/8/2022
Merck (MRK)	0.07%	0%	5.04%	10/14/2022
NIO (9866.HK)	0.07%	0%	3.92%	9/13/2022
McKesson (MCK)	0.07%	0%	4.17%	10/19/2022
ConEd (ED)	0.07%	0%	3.67%	11/10/2022
Sempra (SRE)	0.07%	0%	4.17%	8/8/2022
AbbVie (ABBV)	0.07%	0%	4.98%	9/16/2022
IDACORP (IDA)	0.07%	0%	0.68%	12/12/2022
iShares MSCI India ETF (INDA)	0.07%	0%	3.18%	7/28/2022
AstraZeneca (AZN.L)	0.07%	0%	4.05%	11/10/2022
FMC (FMC)	0.07%	0%	4.42%	7/20/2022
Eli Lilly (LLY)	0.07%	0%	4.17%	9/28/2022
PSEG (PEG)	0.07%	0%	4.86%	8/15/2022
PulteGroup (PHM)	0.06%	0%	0.75%	5/9/2023
Bank of America (BAC)	0.06%	0%	0.5%	3/21/2023
Xcel Energy (XEL)	0.06%	0%	2.18%	12/6/2022
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.06%	0%	4.79%	7/21/2022
Bristol-Myers Squibb (BMY)	0.06%	0%	4.05%	9/12/2022
Waste Connections (WCN)	0.06%	0%	1.25%	1/6/2023
Apple (AAPL)	0.06%	0%	1.12%	10/28/2022
MetLife (MET.US)	0.06%	0%	2.24%	5/25/2023
Kellanova (K)	0.06%	0%	1.06%	2/9/2023
Nisource (NI)	0.06%	0%	3.61%	9/18/2022
State Street (STT)	0.05%	0%	0.44%	4/3/2023
Molina (MOH)	0.05%	0%	4.3%	7/15/2022
Jacobs (J)	0.05%	0%	3.67%	8/11/2022
ADM (ADM)	0.05%	0%	3.42%	7/18/2022
Stellantis (STLAM.MI)	0.05%	0%	0.44%	4/20/2023
BNY Mellon (BNY)	0.05%	0%	0.44%	4/3/2023
Grainger (GWW)	0.05%	0%	0.62%	1/4/2023
Iron Mountain (IRM)	0.05%	0%	3.86%	8/8/2022
Republic Services (RSG)	0.05%	0%	3.11%	7/28/2022
Kroger (KR)	0.05%	0%	1.43%	3/2/2023
Hovnanian (HOV)	0.05%	0%	0.87%	6/24/2025
Welltower (WELL.US)	0.05%	0%	3.24%	7/29/2022
SPDR S&P Regional Banking ETF (KRE)	0.04%	0%	0.37%	3/23/2023
Sylvamo (SLVM)	0.04%	0%	2.74%	7/20/2022
Costco (COST)	0.04%	0%	1.99%	11/8/2022
Medical Properties Trust (MPT)	0.04%	0%	0.25%	3/27/2023
Procter & Gamble (PG)	0.04%	0%	1.62%	1/26/2023
Church & Dwight (CHD)	0.04%	0%	1.56%	11/10/2022
Weichai (2338.HK)	0.04%	0%	0.75%	5/2/2023
Amgen (AMGN)	0.04%	0%	2.05%	10/11/2022
Reliance Steel (RS)	0.04%	0%	2.93%	7/8/2022
Rpc (RES)	0.03%	0%	0.44%	3/14/2025
Allstate (ALL)	0.03%	0%	2.05%	7/8/2022
Chubb (CB)	0.03%	0%	2.05%	8/12/2022
Sysco (SYY)	0.03%	0%	2.74%	10/21/2022
Weyerhaeuser (WY)	0.03%	0%	1.56%	6/9/2022
Huntsman (HUN)	0.03%	0%	0.25%	3/27/2023
American Homes 4 Rent (AMH)	0.03%	0%	1.43%	5/26/2022
Arthur J. Gallagher (AJG)	0.03%	0%	1.43%	8/3/2022
Marriott (MAR)	0.03%	0%	1.43%	5/26/2022
Public Storage (PSA)	0.03%	0%	1.49%	5/26/2022
PetMed Express (PETS.US)	0.03%	0%	0.12%	11/29/2023
Prologis (PLD)	0.02%	0%	1.49%	5/26/2022
Hershey (HSY)	0.02%	0%	1.37%	8/15/2022
Elevance Health (ELV)	0.02%	0%	1.56%	9/15/2022
Hilton (HLT)	0.02%	0%	1.37%	5/26/2022
Nucor (NUE)	0.02%	0%	1.43%	5/26/2022
CME Group (CME)	0.02%	0%	1.31%	5/26/2022
American Express (AXP)	0.02%	0%	1.31%	5/26/2022
Ulta (ULTA)	0.02%	0%	1.18%	5/26/2022
Expedia (EXPE)	0.02%	0%	1.49%	5/26/2022
Dollar General (DG.US)	0.02%	0%	1.18%	7/19/2022
International Paper (IP.US)	0.02%	0%	0.31%	3/27/2023
Clean Energy (CLNE)	0.02%	0%	0.12%	2/27/2025
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.02%	0%	0.81%	8/10/2022
Dollar Tree (DLTR)	0.02%	0%	1.06%	8/1/2022
Invesco DB US Dollar Index Bullish Fund (UUP)	0.02%	0%	0.5%	7/26/2022
Tesla (TSLA)	0.02%	0%	1.06%	5/26/2022
Alphabet (GOOGL)	0.02%	0%	1%	11/11/2022
Hostess Brands Inc. (TWNK)	0.02%	0%	1%	6/24/2022
Northrop Grumman (NOC)	0.02%	0%	1%	9/14/2022
Lockheed Martin (LMT)	0.02%	0%	0.81%	7/25/2022
PCA (PKG)	0.02%	0%	0.81%	5/26/2022
Sealed Air (SEE)	0.02%	0%	0.81%	5/26/2022
National Western Life Group Inc (NWLI)	0.02%	0%	0.12%	3/13/2024
Deere (DE)	0.02%	0%	0.81%	5/25/2022
Cheniere (LNG)	0.01%	0%	0.75%	6/7/2022
Abbott (ABT.US)	0.01%	0%	0.62%	11/4/2022
AstraZeneca (AZN)	0.01%	0%	0.75%	8/12/2022
Thermo Fisher (TMO)	0.01%	0%	0.62%	10/25/2022
American Equity Investment Life Holding Company (AEL)	0.01%	0%	0.06%	3/13/2024
Paramount (PSKY)	0.01%	0%	0.25%	5/8/2023
Aon (AON)	0.01%	0%	0.56%	5/26/2022
SPDR Gold (GLD)	0.01%	0%	0.37%	6/7/2022
Travelers (TRV)	0.01%	0%	0.62%	8/2/2022
Dassault Aviation (AM.PA)	0.01%	0%	0.06%	6/23/2023
Autozone (AZO)	0.01%	0%	0.68%	12/17/2022
Vanguard Short-Term Treasury Index Fund (VGSH)	0.01%	0%	0.25%	3/6/2024
Reckitt (RKT.L)	0.01%	0%	0.5%	10/31/2022
Danaher (DHR)	0.01%	0%	0.75%	11/4/2022
RBC (RY)	0.01%	0%	0.5%	5/16/2022
Tillys (TLYS)	0.01%	0%	0.62%	6/17/2024
SSE (SSE.L)	0.01%	0%	0.37%	1/11/2023
Raytheon (RTX)	0.01%	0%	0.44%	7/28/2022
Mondelez (MDLZ)	0.01%	0%	0.5%	7/20/2022
Centene (CNC)	0.01%	0%	0.44%	8/5/2022
Methode (MEI)	0.01%	0%	0.12%	3/15/2024
Arch Resources (ARCH)	0.01%	0%	0.44%	6/6/2022
SPDR S&P Bank ETF (KBE)	0.01%	0%	0.06%	3/23/2023
Henry Schein (HSIC)	0.01%	0%	0.37%	6/2/2022
CNRL (CNQ)	0.01%	0%	0.37%	6/7/2022
Allianz (ALV.DE)	0.01%	0%	0.06%	4/21/2023
SGS (SGSN.ZU)	0.01%	0%	0.37%	11/8/2022
Diamondback (FANG)	0.01%	0%	0.31%	5/19/2022
Chevron (CVX.US)	0.01%	0%	0.31%	6/7/2022
Matador (MTDR)	0.01%	0%	0.31%	5/13/2022
Yanzhou Coal (1171.HK)	0.01%	0%	0.06%	7/4/2023
Cigna (CI)	0.01%	0%	0.37%	8/4/2022
Teucrium Wheat Fund (WEAT)	0.01%	0%	0.37%	6/6/2022
Invesco S&P 500 Low Volatility (SPLV)	0.01%	0%	0.19%	5/23/2022
Humana (HUM)	0.01%	0%	0.31%	8/3/2022
Marsh & McLennan (MRSH)	0.01%	0%	0.31%	7/6/2022
Genuine Parts (GPC)	0.01%	0%	0.31%	7/6/2022
Magnolia (MGY)	0%	0%	0.25%	5/13/2022
Progressive (PGR)	0%	0%	0.25%	8/2/2022
STERIS (STE)	0%	0%	0.25%	5/12/2022
Edwards Lifesciences (EW)	0%	0%	0.25%	11/1/2022
Unilever (ULVR.L)	0%	0%	0.31%	10/28/2022
CF Industries (CF)	0%	0%	0.19%	6/9/2022
McCormick (MKC)	0%	0%	0.31%	11/4/2022
C.H. Robinson (CHRW)	0%	0%	0.12%	10/21/2022
Microsoft (MSFT)	0%	0%	0.12%	10/28/2022
Whiting Petroleum Corp (WLL)	0%	0%	0.12%	5/19/2022
ConocoPhillips (COP)	0%	0%	0.12%	5/11/2022
General Dynamics (GD)	0%	0%	0.12%	5/4/2022
QIAGEN (QIA.DE)	0%	0%	0.06%	11/8/2022
Quanta Services (PWR)	0%	0%	0.12%	8/5/2022
Beiersdorf (BEI.DE)	0%	0%	0.12%	11/4/2022
Exelon (EXC)	0%	0%	0.12%	9/21/2022
BD (BDX)	0%	0%	0.25%	10/25/2022
Spire (SR)	0%	0%	0.06%	11/18/2022
Eversource (ES)	0%	0%	0.06%	10/25/2022
Swiss Prime Site (SPSN.ZU)	0%	0%	0.06%	11/1/2022
Schindler (SCHP.ZU)	0%	0%	0.06%	11/1/2022
HP (HPQ)	0%	0%	0.06%	5/3/2022
Cerner Corp. (CERN)	0%	0%	0.06%	5/3/2022
Kimberly-Clark (KMB)	0%	0%	0.06%	8/5/2022
Pioneer Natural Resources Company (PXD)	0%	0%	0.06%	6/3/2022
EOG Resources (EOG)	0%	0%	0.06%	6/7/2022
L3Harris (LHX)	0%	0%	0.06%	6/7/2022
Southwest Gas (SWX)	0%	0%	0.06%	6/9/2022
Everest (EG)	0%	0%	0.06%	7/7/2022
ExxonMobil (XOM)	0%	0%	0.06%	6/24/2022

Instrument	Invested	Value
GameStop (GME)	34.35%	34.91%
UnitedHealth (UNH)	24.55%	30.24%
FutureFuel (FF)	34.74%	28.65%
Shoe Carnival (SHOE)	6.36%	5.72%
GameStop Corp. warrant (GME.WS)	0%	0.49%

Instrument

Invested

Value

GameStop (GME)

34.35%

34.91%

UnitedHealth (UNH)

24.55%

30.24%

FutureFuel (FF)

34.74%

28.65%

Shoe Carnival (SHOE)

6.36%

5.72%

GameStop Corp. warrant (GME.WS)

0.49%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments