orbitalnewt assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	9.03%	8.41%	99.07%	-
Hedera Hashgraph (HBAR)	8.22%	5.33%	91.58%	-
Cardano (ADA)	5.11%	2.53%	99.19%	-
Realty Income (O)	4.99%	3.49%	99.25%	-
Fetch.ai (FET)	3.9%	4.91%	60.65%	-
Legal & General (LGEN.L)	2.47%	2.06%	99.19%	-
Games Workshop (GAW.L)	2.46%	1.51%	99.19%	-
Curve (CRV)	2.45%	8.08%	45.97%	-
IAG (IAG.L)	2.44%	0.21%	99.07%	-
Sumitomo Mitsui (SMFG)	2.38%	2.2%	69.41%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	2.35%	1.49%	99.19%	-
MercadoLibre (MELI)	1.84%	3.55%	99.07%	-
VICI Properties (VICI)	1.77%	5.27%	99.19%	-
Canadian Solar (CSIQ)	1.7%	1.3%	99.13%	-
Nintendo (NTDOY)	1.59%	6.13%	67.5%	-
PepsiCo (PEP)	1.48%	3.92%	99.19%	-
Samsung (SMSN.L)	1.48%	0.03%	99.19%	-
Ethereum (ETH)	1.46%	4.98%	39.87%	-
Zurich Insurance (ZURN.ZU)	1.43%	0.79%	99.19%	-
Merck (MRK)	1.28%	1.33%	99.19%	-
Coca-Cola (KO)	1.28%	0%	96.58%	9/4/2026
Newmont (NEM)	1.28%	0%	84.21%	1/30/2026
Anglo American (AAL.L)	1.27%	0%	67.09%	4/3/2025
AbbVie (ABBV)	1.26%	1.35%	99.25%	-
AT&T (T.US)	1.14%	0%	98.49%	10/9/2026
MPC (MPCC.OL)	1.11%	0.2%	41.03%	-
Colgate (CL)	1.05%	0.47%	99.07%	-
Disney (DIS)	1.04%	0.51%	42.72%	-
Sunrun (RUN)	1.03%	0%	52.58%	7/26/2024
Stellar (XLM)	0.96%	0%	66.98%	4/1/2025
BNP Paribas (BNP.PA)	0.94%	1.51%	91.18%	-
Texas Instruments (TXN)	0.88%	0%	76.84%	9/18/2025
Nel (NEL.OL)	0.74%	0.57%	99.19%	-
IOTA (MIOTA)	0.71%	0%	72.78%	1/17/2026
Wells Fargo (WFC)	0.71%	0.04%	99.19%	-
Intel (INTC)	0.69%	0%	46.37%	4/9/2024
Anheuser-Busch (BUD)	0.68%	0%	82.7%	1/2/2026
Deere (DE)	0.67%	1.2%	99.07%	-
Sony (SONY)	0.65%	0%	93.04%	7/6/2026
Ondo Finance (ONDO)	0.65%	2.98%	34.3%	-
L'Oréal (OR.PA)	0.64%	0.93%	99.19%	-
Unilever (ULVR.L)	0.63%	0%	82.41%	1/5/2026
Carnival (CCL)	0.58%	0%	96.58%	9/8/2026
Lockheed Martin (LMT)	0.58%	0%	66.34%	3/21/2025
Wynn Resorts (WYNN)	0.58%	0%	67.15%	4/4/2025
Caterpillar (CAT)	0.57%	0%	84.91%	2/9/2026
Las Vegas Sands (LVS)	0.55%	0%	57.4%	10/18/2024
CVS Health (CVS)	0.55%	1.31%	99.07%	-
First Solar (FSLR)	0.51%	0%	80.38%	11/25/2025
Arbor Realty (ABR)	0.49%	0%	40.05%	3/31/2025
Biogen (BIIB)	0.49%	0%	62.74%	1/17/2025
Santander (SAN.MC)	0.47%	0%	84.39%	6/15/2026
TRON (TRX)	0.46%	0%	24.43%	3/22/2023
Carnival (CCL.L)	0.45%	0%	82.36%	1/2/2026
Bitcoin (BTC)	0.44%	0%	67.79%	4/15/2026
Adobe (ADBE)	0.42%	3.36%	15.84%	-
Arbitrum (ARB)	0.39%	0%	45.91%	1/17/2026
Tesla (TSLA)	0.39%	0.03%	98.78%	-
Bittensor (TAO)	0.39%	2.19%	22.34%	-
eToro Group LTD (ETOR)	0.37%	1.12%	25.07%	-
Alibaba (BABA)	0.37%	0%	42.83%	2/7/2024
ZCASH (ZEC)	0.37%	0%	36.85%	10/9/2025
EA (EA)	0.36%	0%	67.5%	4/10/2025
LVMH (MC.PA)	0.33%	0.85%	41.9%	-
iShares MSCI China ETF (MCHI)	0.33%	0%	42.89%	2/8/2024
Home Depot (HD)	0.31%	0%	80.33%	11/24/2025
Barrick (B)	0.29%	0%	58.56%	11/7/2024
UPS (UPS)	0.26%	0%	15.03%	5/11/2026
iShares MSCI South Korea ETF (EWY)	0.24%	0%	53.22%	8/6/2024
JPMorgan (JPM)	0.24%	0%	81.72%	7/13/2026
Ankr (ANKR)	0.24%	0%	28.67%	3/22/2025
ADM (ADM)	0.23%	0%	64.71%	2/21/2025
Orsted (ORSTED.CO)	0.23%	0%	37.2%	11/2/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.22%	3.08%	6.79%	-
Invesco Solar ETF (TAN)	0.22%	0%	26.87%	5/4/2023
Netflix (NFLX)	0.21%	0%	9.75%	10/19/2022
SPDR Gold (GLD)	0.21%	0%	24.32%	3/20/2023
The Sandbox (SAND)	0.21%	0%	29.77%	9/28/2024
Virgin Galactic (SPCE)	0.21%	0%	17.3%	11/9/2022
NEXTracker (NXT.US)	0.21%	0%	36.85%	4/30/2026
CIBC (CM)	0.2%	0.23%	99.13%	-
Fortinet (FTNT)	0.2%	0%	20.55%	8/28/2026
Chainlink (LINK)	0.19%	1.75%	11.9%	-
Qualcomm (QCOM)	0.19%	0%	32.15%	8/3/2023
Corsair (CRSR)	0.18%	0%	50.32%	6/17/2024
Ballard Power (BLDP)	0.17%	0%	29.66%	6/21/2023
Jasmy (JASMY)	0.17%	0%	9.63%	3/28/2025
CK Hutchison (00001.HK)	0.17%	0%	61.93%	1/3/2025
Alphabet (GOOG)	0.17%	0%	15.73%	2/9/2026
Origin Protocol (OGN)	0.16%	0%	22.4%	4/10/2025
Omega Healthcare (OHI)	0.16%	0%	48.81%	11/24/2025
Pendle (PENDLE)	0.16%	1.27%	19.21%	-
Petrobras (PBR.A)	0.15%	0%	8.01%	4/9/2026
Flare (FLR)	0.15%	0%	75.8%	9/23/2026
Solana (SOL)	0.13%	0%	18.98%	3/8/2026
CCB (0939.HK)	0.13%	0%	60.3%	11/24/2025
Oshkosh (OSK)	0.12%	0%	29.31%	6/15/2023
Cloudflare (NET)	0.12%	0%	26.52%	4/28/2023
Walgreens (WBA)	0.1%	0%	20.89%	6/27/2024
Pfizer (PFE)	0.08%	0%	13.35%	8/22/2022
Nippon Telegraph and Telephone Corp. (9432.T)	0.08%	1.65%	5.11%	-
iShares MSCI Germany ETF (EWG)	0.08%	0%	49.33%	11/7/2024
Aptos (APT)	0.07%	0%	12.59%	1/2/2026
NVIDIA (NVDA)	0.07%	0%	28.38%	5/30/2023
Sprouts (SFM)	0.07%	0%	7.25%	5/6/2022
Rolls-Royce (RR.L)	0.07%	0%	11.49%	7/18/2022
Nano Dimension (NNDM)	0.06%	0%	5.8%	4/11/2022
REN (REN)	0.06%	0%	12.77%	3/15/2023
Worldcoin (WLD)	0.05%	0%	10.5%	1/7/2026
Helium (HNT)	0.05%	0%	4.29%	2/9/2025
Vale (VALE)	0.05%	0%	8.42%	7/14/2022
Teladoc (TDOC)	0.04%	0%	7.84%	7/20/2022
Russell 2000 Index (Non Expiry) (RTY)	0.04%	0%	1.33%	10/21/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.04%	0%	1.86%	8/28/2025
Aave (AAVE)	0.04%	0%	7.6%	5/12/2022
BHP (BHP.L)	0.04%	0%	39.81%	6/17/2024
Midnight (NIGHT)	0.04%	0.25%	15.5%	-
Spotify (SPOT)	0.04%	0%	6.27%	4/19/2022
ARK Genomic Revolution ETF (ARKG)	0.04%	0%	17.18%	11/7/2022
Compound (COMP)	0.03%	0%	7.6%	5/12/2022
Invesco China Technology ETF (CQQQ)	0.03%	0%	6.33%	4/20/2022
Sanofi (SAN.PA)	0.03%	1.11%	3.02%	-
Songbird (SGB)	0.03%	0%	64.83%	12/30/2025
Sonic (prev. FTM) (S)	0.03%	0%	1.33%	12/28/2024
Sonova (SOON.ZU)	0.02%	1.15%	2.38%	-
Decentraland (MANA)	0.02%	0%	17.41%	11/11/2022
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	0.02%	0.84%	2.44%	-
Nano-X (NNOX)	0.02%	0%	5.8%	4/11/2022
iShares GBP Ultrashort Bond UCITS ETF (ERNS.L)	0.02%	0.97%	1.92%	-
Oracle (ORCL)	0.02%	0.94%	2.32%	-
Duolingo (DUOL)	0.01%	0%	7.6%	5/12/2022
Gold (Non Expiry) (GOLD)	0.01%	0%	0.58%	11/27/2024
IGT (BRSL)	0.01%	0.57%	1.51%	-
Athersys (ATHXQ)	0.01%	0%	0.81%	5/20/2022
Intuitive Surgical (ISRG)	0.01%	0%	2.15%	2/20/2026
Silver (Non Expiry) (SILVER)	0.01%	0%	0.46%	7/11/2024
GBP/JPY (GBPJPY)	0.01%	0%	0.17%	5/2/2023
GBP/USD (GBPUSD)	0%	0%	0.06%	12/9/2022
Snapchat (SNAP)	0%	0%	0.06%	10/21/2022
CAD/JPY (CADJPY)	0%	0%	0.06%	7/22/2022
Microsoft (MSFT)	0%	0%	0.06%	12/15/2022
Warner Bros Discovery (WBD)	0%	0%	0.41%	4/19/2022
Oil (Non Expiry) (OIL)	0%	0%	0.06%	7/11/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
PepsiCo (PEP)	7.97%	7.48%
Hedera Hashgraph (HBAR)	4.33%	6.3%
Curve (CRV)	7.13%	5.23%
Fetch.ai (FET)	12.46%	5.2%
Realty Income (O)	5.19%	4.84%
Newmont (NEM)	1.86%	4.01%
VICI Properties (VICI)	4.08%	3.69%
Cardano (ADA)	4.51%	3.68%
Samsung (SMSN.L)	1.67%	3.31%
MPC (MPCC.OL)	3.62%	3.23%
Sumitomo Mitsui (SMFG)	1.38%	2.97%
IAG (IAG.L)	1.15%	2.69%
Canadian Solar (CSIQ)	1.41%	2.67%
Games Workshop (GAW.L)	1%	2.38%
UPS (UPS)	2.19%	2.34%
Legal & General (LGEN.L)	2.23%	2.24%
BNP Paribas (BNP.PA)	1.85%	2.2%
MercadoLibre (MELI)	2.01%	2.14%
XRP (XRP)	0.18%	1.94%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	1.5%	1.91%
Ethereum (ETH)	1.86%	1.84%
Ondo Finance (ONDO)	3.08%	1.59%
eToro Group LTD (ETOR)	1.64%	1.52%
Petrobras (PBR.A)	1.54%	1.39%
AbbVie (ABBV)	1.03%	1.37%
Merck (MRK)	1.08%	1.31%
IOTA (MIOTA)	2.38%	1.28%
Bittensor (TAO)	2.16%	1.23%
AT&T (T.US)	1.12%	1.12%
Nintendo (NTDOY)	1.23%	1.04%
LVMH (MC.PA)	0.96%	1.02%
Bitcoin (BTC)	1.03%	0.99%
Alphabet (GOOG)	0.51%	0.99%
Zurich Insurance (ZURN.ZU)	0.58%	0.92%
Fortinet (FTNT)	0.92%	0.88%
Arbitrum (ARB)	1.81%	0.87%
Coca-Cola (KO)	0.71%	0.83%
L'Oréal (OR.PA)	0.73%	0.76%
Pendle (PENDLE)	1.19%	0.75%
Santander (SAN.MC)	0.19%	0.72%
NEXTracker (NXT.US)	0.37%	0.64%
Caterpillar (CAT)	0.24%	0.6%
Colgate (CL)	0.54%	0.49%
Carnival (CCL)	0.39%	0.48%
Nel (NEL.OL)	0.84%	0.47%
Carnival (CCL.L)	0.31%	0.46%
Wells Fargo (WFC)	0.11%	0.43%
Sony (SONY)	0.3%	0.43%
Aptos (APT)	1.01%	0.41%
Anheuser-Busch (BUD)	0.37%	0.39%
Worldcoin (WLD)	0.75%	0.36%
Unilever (ULVR.L)	0.36%	0.34%
CVS Health (CVS)	0.27%	0.29%
Deere (DE)	0.22%	0.28%
JPMorgan (JPM)	0.09%	0.25%
CIBC (CM)	0.1%	0.14%
Flare (FLR)	0.27%	0.09%
Tesla (TSLA)	0%	0.05%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments