paulg36 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	27.92%	28.55%	99.57%	-
NVIDIA (NVDA)	15.61%	25.67%	99.57%	-
Apple (AAPL)	7.65%	1.73%	99.57%	-
Amazon (AMZN)	5.13%	1.96%	99.57%	-
Meta (META)	5.05%	0.25%	99.57%	-
Microsoft (MSFT)	3.38%	0.62%	99.57%	-
Alphabet (GOOG)	2.24%	0%	52.78%	9/9/2024
Ethereum (ETH)	2.14%	1.36%	99.57%	-
Broadcom (AVGO)	1.06%	2.65%	99.57%	-
Alphabet (GOOGL)	0.94%	2.86%	93.49%	-
Ares Capital (ARCC)	0.86%	0.76%	99.57%	-
GainersQtr	0.74%	0%	73.52%	3/7/2026
Coca-Cola (KO)	0.74%	0.69%	99.57%	-
AMD (AMD)	0.7%	0.14%	92.88%	-
TSMC (TSM)	0.68%	0.84%	99.31%	-
Verizon (VZ)	0.66%	0.68%	99.57%	-
Main Street Capital (MAIN)	0.66%	0.84%	99.57%	-
JPMorgan (JPM)	0.54%	0.34%	99.48%	-
Crowdstrike (CRWD)	0.5%	0.12%	99.13%	-
Micron (MU)	0.49%	1.29%	99.39%	-
XRP (XRP)	0.46%	0.2%	99.57%	-
Solana (SOL)	0.46%	0.49%	99.57%	-
Tesla (TSLA)	0.44%	0%	88.63%	10/31/2025
Netflix (NFLX)	0.44%	0.11%	99.22%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.44%	0.32%	99.57%	-
Disney (DIS)	0.44%	0.24%	99.57%	-
AI-Edge	0.43%	0%	29.17%	3/7/2026
Realty Income (O)	0.4%	0.56%	99.57%	-
Walmart (WMT)	0.37%	0.82%	99.39%	-
Johnson & Johnson (JNJ)	0.35%	0.32%	99.57%	-
Cardano (ADA)	0.34%	0.15%	99.57%	-
American Express (AXP)	0.33%	0.51%	99.05%	-
Qualcomm (QCOM)	0.31%	0%	88.72%	10/31/2025
McDonald's (MCD)	0.3%	0.15%	99.48%	-
Bank of America (BAC)	0.29%	0.29%	99.48%	-
Chevron (CVX)	0.29%	0.28%	99.57%	-
Uber (UBER)	0.27%	0.07%	95.92%	-
Berkshire Hathaway (BRK.B)	0.26%	0.1%	99.48%	-
Cleveland-Cliffs (CLF.US)	0.26%	0.13%	99.57%	-
Wells Fargo (WFC)	0.25%	0.04%	99.13%	-
Vanguard Growth ETF (VUG)	0.24%	0%	67.88%	3/4/2025
Target (TGT)	0.24%	0.12%	99.57%	-
Goldman Sachs (GS)	0.24%	0.39%	99.57%	-
Charles Schwab (SCHW)	0.23%	0%	88.72%	10/31/2025
Trade Desk (TTD)	0.23%	0.07%	67.36%	-
TRON (TRX)	0.23%	0.42%	99.31%	-
UnitedHealth (UNH)	0.23%	0.14%	97.31%	-
Schwab US Large-Cap ETF (SCHX)	0.22%	0%	88.45%	10/31/2025
Marvell (MRVL)	0.21%	0.14%	99.48%	-
Salesforce (CRM)	0.21%	0.16%	99.13%	-
Visa (V)	0.19%	0.11%	99.48%	-
PepsiCo (PEP)	0.19%	0.04%	99.22%	-
AbbVie (ABBV)	0.19%	0.05%	93.4%	-
Lam Research (LRCX)	0.19%	0.42%	99.48%	-
Eli Lilly (LLY)	0.18%	0.2%	99.48%	-
Nike (NKE)	0.18%	0.09%	99.57%	-
Applied Materials (AMAT)	0.18%	0.16%	99.31%	-
Coinbase (COIN)	0.17%	0.14%	99.57%	-
Raytheon (RTX)	0.17%	0.2%	99.05%	-
GSK (GSK.L)	0.17%	0.08%	99.48%	-
Palantir (PLTR)	0.17%	0.08%	95.75%	-
Momentum-LS	0.17%	0%	23%	3/7/2026
PayPal (PYPL)	0.16%	0.08%	99.57%	-
Moderna (MRNA)	0.16%	0.05%	99.57%	-
Merck (MRK)	0.15%	0.1%	99.48%	-
ServiceNow (NOW)	0.14%	0.03%	84.03%	-
MGM (MGM)	0.14%	0.03%	99.48%	-
Annaly (NLY)	0.13%	0.12%	99.22%	-
Palo Alto Networks (PANW)	0.13%	0.15%	93.66%	-
Caesars (CZR)	0.12%	0.05%	99.57%	-
Best Buy (BBY)	0.12%	0.05%	99.48%	-
CVS Health (CVS)	0.12%	0.07%	99.57%	-
NXP (NXPI)	0.12%	0.07%	64.15%	-
ADM (ADM)	0.11%	0.11%	94.53%	-
Skyworks (SWKS)	0.1%	0.05%	99.48%	-
Mastercard (MA)	0.1%	0.12%	99.57%	-
ONEOK (OKE)	0.1%	0.08%	99.57%	-
Shopify (SHOP)	0.1%	0%	88.72%	10/31/2025
Adobe (ADBE)	0.1%	0.04%	99.48%	-
Twilio (TWLO)	0.1%	0.13%	99.57%	-
Morgan Stanley (MS)	0.1%	0.12%	31.08%	-
Alibaba (BABA)	0.1%	0.05%	99.48%	-
Shiba (in millions) (SHIBxM)	0.09%	0.01%	99.48%	-
Citi (C)	0.09%	0%	88.72%	10/31/2025
GLPI (GLPI)	0.09%	0%	99.13%	3/7/2026
Unilever (ULVR.L)	0.09%	0%	58.25%	11/12/2024
DraftKings (DKNG)	0.09%	0.04%	99.57%	-
MPLX (MPLX)	0.09%	0.05%	92.62%	-
Polygon Ecosystem (ex Matic) (POL)	0.09%	0.01%	99.39%	-
Intuit (INTU)	0.09%	0%	43.92%	5/30/2024
Vanguard S&P 500 ETF (VOO)	0.09%	0%	68.06%	3/6/2025
Roku (ROKU)	0.09%	0%	88.72%	10/31/2025
Rio Tinto (RIO)	0.09%	0.09%	99.57%	-
LyondellBasell (LYB)	0.09%	0.06%	99.48%	-
Altria (MO)	0.08%	0%	88.63%	10/30/2025
Kraft Heinz (KHC)	0.08%	0%	98.96%	3/7/2026
AstraZeneca (AZN.L)	0.08%	0.12%	78.56%	-
Flutter (FLTR.L)	0.08%	0%	77.26%	3/7/2026
Qorvo (QRVO)	0.08%	0%	88.72%	10/31/2025
The Hartford (HIG)	0.07%	0.09%	99.48%	-
Unity (U)	0.07%	0.04%	99.57%	-
Microchip (MCHP)	0.07%	0.03%	99.57%	-
Colgate (CL)	0.07%	0%	57.03%	1/3/2025
Arbor Realty (ABR)	0.07%	0.05%	91.32%	-
Paramount (PSKY)	0.07%	0.04%	99.57%	-
Pfizer (PFE)	0.07%	0.05%	95.57%	-
STAG (STAG)	0.07%	0%	40.28%	4/17/2024
Lockheed Martin (LMT)	0.06%	0.12%	81.08%	-
Roblox (RBLX)	0.06%	0%	76.91%	6/16/2025
DaVita (DVA)	0.06%	0%	66.32%	2/14/2025
ON Semiconductor (ON)	0.06%	0.08%	79.77%	-
Block Inc. (XYZ)	0.06%	0.03%	99.48%	-
Nio (NIO)	0.06%	0.03%	99.57%	-
UPS (UPS)	0.06%	0.05%	86.55%	-
Pinterest (PINS)	0.06%	0.03%	99.57%	-
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.06%	0%	47.92%	10/23/2024
Dick's (DKS)	0.06%	0%	72.57%	11/10/2025
Medical Properties Trust (MPT)	0.05%	0.04%	99.48%	-
Airbnb (ABNB)	0.05%	0%	46.88%	7/3/2024
Veeva (VEEV)	0.05%	0%	88.72%	10/31/2025
Two Harbors (TWO)	0.05%	0.04%	83.07%	-
GM (GM)	0.05%	0%	57.73%	11/6/2024
KeyCorp (KEY)	0.05%	0.06%	99.48%	-
Capital One (COF)	0.05%	0%	55.9%	10/16/2024
Albemarle (ALB)	0.05%	0.04%	92.62%	-
Procter & Gamble (PG)	0.05%	0%	52.26%	9/3/2024
Philip Morris (PM)	0.05%	0%	93.32%	3/7/2026
3M (MMM)	0.05%	0.05%	99.31%	-
Carnival (CCL)	0.05%	0%	55.3%	10/9/2024
Yum (YUM)	0.05%	0%	86.37%	10/17/2025
Ford (F)	0.05%	0.03%	99.57%	-
Oracle (ORCL)	0.05%	0%	43.66%	3/7/2026
Zurich Insurance (ZURN.ZU)	0.05%	0%	76.65%	6/13/2025
Prudential (PRU)	0.05%	0.03%	99.48%	-
Walgreens (WBA)	0.04%	0%	83.59%	9/1/2025
Starbucks (SBUX)	0.04%	0.04%	99.22%	-
Sui (SUI)	0.04%	0.02%	49.22%	-
Supermicro (SMCI)	0.04%	0.03%	63.54%	-
BHP (BHP.L)	0.04%	0.04%	99.57%	-
Robinhood Markets Inc. (HOOD)	0.04%	0%	89.76%	11/13/2025
Danaher (DHR)	0.04%	0.03%	99.57%	-
Lululemon (LULU)	0.04%	0.07%	61.63%	-
Barclays (BARC.L)	0.04%	0.04%	50.09%	-
ProShares UltraPro QQQ (TQQQ)	0.04%	0%	43.4%	5/23/2024
Bristol-Myers Squibb (BMY)	0.04%	0%	94.1%	3/7/2026
iShares 7-10 Year Treasury Bond ETF (IEF)	0.04%	0%	80.12%	10/31/2025
Interactive Brokers Group (IBKR)	0.04%	0.12%	29.95%	-
Boeing (BA)	0.04%	0.03%	99.48%	-
Nexstar (NXST)	0.04%	0%	78.39%	11/6/2025
Quant (QNT)	0.04%	0.02%	99.48%	-
Air Products (APD)	0.04%	0.04%	84.2%	-
Global X Lithium & Battery Tech ETF (LIT)	0.04%	0%	88.72%	10/31/2025
ASML (ASML)	0.04%	0%	55.3%	10/31/2025
ARK Space And Innovation ETF (ARKX)	0.04%	0%	88.72%	10/31/2025
Aramco (SAOC)	0.04%	0.02%	99.22%	-
Devon Energy (DVN)	0.04%	0.04%	88.72%	-
General Dynamics (GD)	0.04%	0%	55.12%	12/3/2024
ChargePoint (CHPT)	0.04%	0%	65.71%	2/7/2025
Tapestry (TPR)	0.03%	0%	43.14%	10/31/2025
Kenvue (KVUE)	0.03%	0.03%	86.55%	-
Cisco (CSCO)	0.03%	0%	51.56%	8/26/2024
Stellar (XLM)	0.03%	0.02%	99.48%	-
Vornado (VNO)	0.03%	0%	88.72%	10/31/2025
T. Rowe Price (TROW)	0.03%	0.02%	99.48%	-
WP Carey (WPC)	0.03%	0.04%	82.55%	-
MicroStrategy (MSTR)	0.03%	0.06%	41.32%	-
iShares Core U.S. REIT ETF (USRT)	0.03%	0%	55.03%	1/13/2025
Volkswagen (VOW3.DE)	0.03%	0.02%	99.48%	-
Honeywell (HON)	0.03%	0%	43.14%	5/20/2024
VF Corp (VFC)	0.03%	0.02%	96.35%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.03%	0%	88.72%	10/31/2025
XPO Logistics (XPO)	0.03%	0%	45.23%	6/14/2024
Penn National (PENN)	0.03%	0.03%	82.64%	-
KLA (KLAC)	0.03%	0%	46.44%	3/7/2026
ABF (ABF.L)	0.03%	0%	34.29%	6/20/2024
TJX (TJX)	0.03%	0.11%	36.72%	-
Costco (COST)	0.03%	0.04%	30.21%	-
US Global Jets ETF (JETS)	0.03%	0%	58.16%	11/11/2024
Digital Realty (DLR)	0.03%	0%	46.53%	1/27/2025
Chainlink (LINK)	0.03%	0.03%	59.55%	-
Leggett & Platt (LEG)	0.03%	0.01%	99.48%	-
Pioneer Natural Resources Company (PXD)	0.03%	0%	31.86%	5/7/2024
Intellia (NTLA)	0.03%	0.01%	99.05%	-
Wix (WIX)	0.03%	0%	88.72%	10/31/2025
Tencent (0700.HK)	0.03%	0.03%	99.48%	-
Gilead Sciences (GILD)	0.03%	0%	10.94%	5/10/2023
Tactical-Edge	0.03%	0%	2.95%	7/5/2024
Ally (ALLY)	0.03%	0%	43.14%	5/20/2024
Dutch Bros (BROS)	0.03%	0%	44.44%	6/5/2024
Emerson (EMR)	0.03%	0%	45.57%	10/31/2025
Spectrum Brands (SPB)	0.02%	0%	43.14%	5/20/2024
Wynn Resorts (WYNN)	0.02%	0%	45.92%	6/4/2025
Bayer (BAYN.DE)	0.02%	0%	83.42%	3/7/2026
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.02%	0.03%	99.48%	-
Himax (HIMX)	0.02%	0%	44.88%	1/27/2025
Whirlpool (WHR)	0.02%	0.02%	65.97%	-
FedEx (FDX)	0.02%	0.05%	46.44%	-
NextEra (NEE)	0.02%	0%	38.11%	6/10/2024
Blackstone Mortgage Trust (BXMT)	0.02%	0%	20.31%	12/7/2023
ApeCoin (APE)	0.02%	0%	70.83%	6/18/2025
SolarEdge (SEDG)	0.02%	0%	46.88%	3/5/2026
The Sandbox (SAND)	0.02%	0%	91.06%	1/25/2026
Ishares Russell 2000 ETF (IWM)	0.02%	0%	34.29%	8/2/2024
Bausch Health (BHC)	0.02%	0.01%	99.39%	-
IBM (IBM)	0.02%	0%	25.26%	10/26/2023
ARK Next Generation Internet ETF (ARKW)	0.02%	0%	88.72%	10/31/2025
Perion (PERI)	0.02%	0.02%	64.5%	-
Shake Shack (SHAK)	0.02%	0%	39.84%	3/7/2026
Dogecoin (DOGE)	0.02%	0.01%	99.57%	-
Ryman (RHP)	0.02%	0.08%	28.56%	-
Algorand (ALGO)	0.02%	0.01%	99.39%	-
SAP (SAP.DE)	0.02%	0%	25.17%	10/25/2023
Baidu (BIDU)	0.02%	0%	77.86%	1/27/2026
eToro Group LTD (ETOR)	0.02%	0.09%	25.43%	-
Snowflake (SNOW)	0.02%	0%	47.66%	9/4/2025
Lemonade (LMND)	0.02%	0.03%	99.57%	-
Deckers (DECK)	0.02%	0.07%	34.11%	-
Vanguard Information Technology (VGT)	0.02%	0%	25.95%	10/31/2025
Etsy (ETSY)	0.02%	0.01%	99.57%	-
Litecoin (LTC)	0.02%	0.01%	99.39%	-
Curve (CRV)	0.02%	0.01%	98.78%	-
Taboola (TBLA)	0.02%	0.01%	99.57%	-
Zscaler (ZS)	0.02%	0%	45.31%	8/1/2025
Sonic (prev. FTM) (S)	0.02%	0%	86.98%	10/10/2025
Chiliz (CHZ)	0.02%	0.01%	85.33%	-
Activision Blizzard, Inc. (ATVI)	0.02%	0%	24.39%	10/16/2023
Brandywine (BDN)	0.02%	0%	16.23%	1/17/2024
Estee Lauder (EL)	0.02%	0.03%	63.28%	-
GitLab (GTLB)	0.02%	0.04%	29.86%	-
Reddit Inc (RDDT)	0.02%	0%	26.22%	9/25/2025
STMicroelectronics (STM.US)	0.02%	0%	18.75%	8/8/2023
Amgen (AMGN)	0.02%	0.06%	40.02%	-
Gevo (GEVO)	0.02%	0%	50.95%	8/19/2025
Aramark (ARMK)	0.01%	0%	32.55%	9/5/2024
Caterpillar (CAT)	0.01%	0%	15.1%	10/25/2023
ARK Genomic Revolution ETF (ARKG)	0.01%	0.01%	99.48%	-
Novo-Nordisk (NVO)	0.01%	0.01%	56.86%	-
Lithium Americas (LAC)	0.01%	0.01%	73.78%	-
Symbotic (SYM)	0.01%	0%	44.27%	10/31/2025
BWX Technologies (BWXT)	0.01%	0%	29.17%	2/3/2025
Shell (SHEL.L)	0.01%	0%	14.84%	12/6/2023
CoreWeave Inc (CRWV)	0.01%	0.02%	28.82%	-
AES (AES)	0.01%	0.04%	38.45%	-
Decentraland (MANA)	0.01%	0%	84.29%	10/10/2025
Everest (EG)	0.01%	0.04%	38.02%	-
Cleanspark (CLSK)	0.01%	0.01%	99.48%	-
Ferrari (RACE)	0.01%	0.03%	38.54%	-
Accenture (ACN)	0.01%	0.01%	65.71%	-
FEMSA (FMX)	0.01%	0.03%	51.3%	-
Amphenol (APH)	0.01%	0.06%	25.69%	-
Schlumberger (SLB)	0.01%	0%	40.8%	3/7/2026
BlackRock (BLK)	0.01%	0.04%	36.72%	-
Canadian Pacific (CP)	0.01%	0%	18.84%	2/5/2024
Dell (DELL)	0.01%	0%	35.33%	11/7/2025
Rexford Industrial (REXR)	0.01%	0.04%	35.16%	-
Delta (DAL)	0.01%	0%	17.19%	7/21/2023
GameStop (GME)	0.01%	0.01%	98.61%	-
Riot (RIOT)	0.01%	0.01%	99.39%	-
KB Home (KBH)	0.01%	0.04%	35.5%	-
Apollo (APO)	0.01%	0.03%	38.98%	-
Fortinet (FTNT)	0.01%	0%	16.06%	2/21/2024
Brookfield (BN.US)	0.01%	0%	26.3%	5/23/2024
BD (BDX)	0.01%	0.03%	35.85%	-
Jasmy (JASMY)	0.01%	0.01%	40.19%	-
SoFi (SOFI)	0.01%	0%	18.06%	7/31/2023
Northrop Grumman (NOC)	0.01%	0.06%	27.95%	-
QuantumScape (QS)	0.01%	0.01%	81.51%	-
Sky (prev. Maker) (SKY)	0.01%	0%	38.98%	4/2/2024
Western Digital (WDC)	0.01%	0%	16.32%	7/30/2024
Medtronic (MDT.US)	0.01%	0%	6.51%	5/25/2023
Build and Build (BNB)	0.01%	0%	26.82%	10/10/2025
Beyond Meat (BYND)	0.01%	0%	57.81%	11/7/2024
Toast (TOST)	0.01%	0%	21.09%	9/8/2025
RXO (RXO)	0.01%	0%	46.09%	6/24/2024
Lowe's (LOW)	0.01%	0%	7.81%	8/8/2023
LVMH (MC.PA)	0.01%	0%	14.67%	10/31/2025
Paychex (PAYX)	0.01%	0.03%	28.13%	-
CAVA (CAVA)	0.01%	0.04%	28.3%	-
BlackStone (BX)	0.01%	0.02%	38.63%	-
D.R. Horton (DHI)	0.01%	0%	25%	10/31/2025
Invesco QQQ (QQQ)	0.01%	0%	19.1%	10/31/2025
Western Union (WU)	0.01%	0.04%	27.34%	-
C3.ai (AI)	0.01%	0%	11.37%	12/20/2023
BP (BP.L)	0.01%	0%	4.34%	2/21/2023
AECOM (ACM)	0.01%	0%	6.94%	3/24/2023
Vertiv (VRT)	0.01%	0%	26.3%	11/7/2025
Marathon Digital (MARA)	0.01%	0%	25%	10/31/2025
BioNano (BNGO)	0.01%	0%	31.34%	7/1/2024
Ethereum Name Service (ENS)	0.01%	0.01%	39.67%	-
Expedia (EXPE)	0.01%	0%	17.71%	10/31/2025
Carvana (CVNA)	0.01%	0%	17.71%	10/10/2025
Flare (FLR)	0.01%	0%	73%	12/15/2025
Alteryx Inc. (AYX)	0.01%	0%	37.93%	3/21/2024
Wise (WISE.L)	0.01%	0.03%	23.52%	-
Siemens (SIE.DE)	0.01%	0%	20.83%	10/31/2025
Brown & Brown (BRO)	0.01%	0.03%	25.61%	-
Grayscale Bitcoin Trust BTC (GBTC)	0.01%	0%	24.91%	4/8/2024
US Bancorp (USB)	0.01%	0.05%	17.71%	-
Sanofi (SNY)	0.01%	0%	5.9%	5/30/2023
AppLovin (APP)	0.01%	0%	17.01%	10/6/2025
BOGG (BGEO.L)	0.01%	0%	10.42%	5/3/2024
LendingTree (TREE)	0.01%	0.01%	59.9%	-
Dominion Energy (D)	0.01%	0.04%	18.23%	-
Otis (OTIS)	0.01%	0%	17.8%	10/31/2025
DexCom (DXCM)	0.01%	0.03%	20.57%	-
Fastenal (FAST)	0.01%	0%	17.19%	10/31/2025
Check Point (CHKP)	0.01%	0.03%	18.84%	-
Vanguard Russell 1000 Growth ETF (VONG)	0.01%	0%	13.8%	2/27/2025
Venture Global Inc (VG)	0.01%	0.02%	34.64%	-
Vestis (VSTS)	0.01%	0%	47.31%	4/4/2025
ITW (ITW)	0.01%	0%	16.23%	3/7/2026
Texas Pacific (TPL)	0.01%	0%	14.32%	3/7/2026
Lithium Americas Argentina C (LAR)	0.01%	0%	40.28%	3/21/2025
Polkadot (DOT)	0%	0.01%	26.48%	-
SuRo Capital (SSSS)	0%	0.04%	13.45%	-
KKR (KKR)	0%	0%	14.41%	11/11/2025
Home Depot (HD)	0%	0.03%	14.67%	-
On (ONON)	0%	0.04%	12.67%	-
U-Haul (UHAL.B)	0%	0%	14.15%	3/7/2026
Plug Power (PLUG)	0%	0%	29.25%	2/2/2024
GE Vernova (GEV)	0%	0%	11.63%	10/22/2025
Oddity Tech (ODD)	0%	0.01%	17.71%	-
Signature Bank (SBNY)	0%	0%	5.73%	3/9/2023
GE (GE)	0%	0%	6.86%	9/26/2023
Genuine Parts (GPC)	0%	0%	4.34%	7/20/2023
TP ICAP (TCAP.L)	0%	0.04%	11.11%	-
Eaton (ETN)	0%	0%	8.25%	12/18/2024
Fastly (FSLY)	0%	0%	37.33%	5/2/2024
Bullish (BLSH)	0%	0.02%	16.75%	-
Sherwin-Williams (SHW)	0%	0%	12.24%	10/31/2025
Fiverr (FVRR)	0%	0%	35.42%	2/20/2024
DTE Energy (DTE)	0%	0.02%	18.66%	-
StubHub Holdings, Inc (STUB)	0%	0.02%	14.32%	-
Emcor (EME)	0%	0%	4.77%	11/11/2025
eBay (EBAY)	0%	0%	6.42%	11/26/2024
Jumia (JMIA)	0%	0%	26.91%	10/31/2025
NEO (NEO)	0%	0%	26.82%	12/9/2024
Quanta Services (PWR)	0%	0.03%	11.98%	-
Rightmove (RMV.L)	0%	0%	4.95%	9/4/2024
Toncoin (TON)	0%	0.01%	23.61%	-
Samsung (SMSN.L)	0%	0%	6.94%	10/31/2025
Moody's (MCO)	0%	0.01%	22.83%	-
Ishares MSCI JAPAN ETF (EWJ)	0%	0%	5.21%	7/3/2024
NuclearFuture	0%	0%	3.65%	10/31/2025
Circle Internet Group Inc (CRCL)	0%	0.02%	18.06%	-
Solventum (SOLV)	0%	0%	16.32%	12/3/2024
Veralto (VLTO)	0%	0%	15.8%	10/24/2024
Option Care Health (OPCH)	0%	0%	4.86%	11/20/2025
Official Trump (TRUMP)	0%	0%	10.85%	6/12/2025
EA (EA)	0%	0%	3.65%	10/31/2025
Oil (Non Expiry) (OIL)	0%	0%	3.04%	3/3/2026
Bonk Inu (in millions) (BONKxM)	0%	0%	10.33%	9/19/2025
Capri (CPRI)	0%	0%	2.78%	11/26/2024
Optimism (OP)	0%	0%	9.72%	3/29/2025
Regeneron (REGN)	0%	0%	0.69%	1/9/2023
Nikola (NKLAQ)	0%	0%	8.59%	8/9/2023
iShares MSCI India ETF (INDA)	0%	0%	1.65%	6/5/2024
Mercedes-Benz (MBG.DE)	0%	0%	2.6%	10/31/2025
MongoDB (MDB)	0%	0%	3.82%	10/31/2025
Tilray (TLRY)	0%	0%	6.86%	9/12/2023
Cow Protocol (COW)	0%	0%	3.13%	6/5/2025
Joby Aviation (JOBY)	0%	0%	2.6%	10/31/2025
Notcoin (NOT)	0%	0%	5.12%	9/10/2025
Rigetti (RGTI)	0%	0%	1.13%	7/22/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	1.3%	8/28/2025
Waters (WAT)	0%	0.01%	2.08%	-
Bitcoin Cash (BCH)	0%	0%	1.22%	4/12/2024
Songbird (SGB)	0%	0%	0.61%	1/10/2023
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.09%	1/23/2024
VAULTA (A)	0%	0%	0.43%	3/4/2023
Midnight (NIGHT)	0%	0%	0%	-
Solstice Advanced Materi (SOLS)	0%	0%	0%	-
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-
Aumovio SE (AMV0.DE)	0%	0%	0%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-
Dash (DASH)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-
Southern Copper (SCCO)	0%	0%	0%	-
Itau Unibanco (ITUB)	0%	0%	0%	-
Meituan (03690.HK)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	28.01%	36.2%
NVIDIA (NVDA)	11.35%	28.24%
Alphabet (GOOGL)	2.61%	2.99%
Broadcom (AVGO)	2.36%	2.47%
Amazon (AMZN)	2.92%	2.09%
Microsoft (MSFT)	2.67%	1.91%
Ethereum (ETH)	3.12%	1.89%
Apple (AAPL)	2.17%	1.73%
AI-Edge	2.48%	1.64%
GainersQtr	1.6%	0.95%
Ares Capital (ARCC)	1.58%	0.93%
Micron (MU)	0.49%	0.88%
Main Street Capital (MAIN)	1.07%	0.85%
Momentum-LS	1.25%	0.79%
Coca-Cola (KO)	1.05%	0.7%
Solana (SOL)	1.83%	0.67%
TSMC (TSM)	0.62%	0.67%
Walmart (WMT)	0.87%	0.66%
American Express (AXP)	0.62%	0.52%
Verizon (VZ)	1.05%	0.51%
JPMorgan (JPM)	0.62%	0.5%
Realty Income (O)	0.79%	0.43%
TRON (TRX)	0.51%	0.37%
Goldman Sachs (GS)	0.43%	0.37%
XRP (XRP)	0.84%	0.35%
Morgan Stanley (MS)	0.37%	0.34%
Lam Research (LRCX)	0.25%	0.32%
Johnson & Johnson (JNJ)	0.39%	0.29%
Bank of America (BAC)	0.31%	0.29%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.57%	0.28%
Disney (DIS)	0.5%	0.22%
Chevron (CVX)	0.38%	0.2%
Cardano (ADA)	1.46%	0.19%
Mastercard (MA)	0.25%	0.17%
Cleveland-Cliffs (CLF.US)	0.48%	0.16%
Eli Lilly (LLY)	0.19%	0.16%
Meta (META)	0.29%	0.16%
Raytheon (RTX)	0.19%	0.16%
Palo Alto Networks (PANW)	0.25%	0.15%
PepsiCo (PEP)	0.32%	0.15%
Berkshire Hathaway (BRK.B)	0.19%	0.14%
UnitedHealth (UNH)	0.37%	0.14%
Salesforce (CRM)	0.25%	0.13%
Merck (MRK)	0.2%	0.13%
Crowdstrike (CRWD)	0.19%	0.12%
Twilio (TWLO)	0.37%	0.12%
Target (TGT)	0.45%	0.12%
Marvell (MRVL)	0.25%	0.12%
McDonald's (MCD)	0.19%	0.12%
Nike (NKE)	0.37%	0.12%
Coinbase (COIN)	0.31%	0.11%
Annaly (NLY)	0.25%	0.11%
Applied Materials (AMAT)	0.12%	0.11%
Barclays (BARC.L)	0.12%	0.11%
Visa (V)	0.19%	0.11%
Interactive Brokers Group (IBKR)	0.12%	0.1%
AstraZeneca (AZN.L)	0.12%	0.1%
PayPal (PYPL)	0.52%	0.1%
eToro Group LTD (ETOR)	0.25%	0.09%
Wells Fargo (WFC)	0.12%	0.09%
Netflix (NFLX)	0.19%	0.09%
TJX (TJX)	0.12%	0.09%
Unity (U)	0.25%	0.08%
Lululemon (LULU)	0.19%	0.08%
Trade Desk (TTD)	0.19%	0.08%
The Hartford (HIG)	0.06%	0.08%
Lockheed Martin (LMT)	0.12%	0.08%
ADM (ADM)	0.19%	0.08%
ON Semiconductor (ON)	0.19%	0.07%
Ryman (RHP)	0.12%	0.07%
DraftKings (DKNG)	0.2%	0.07%
Rio Tinto (RIO)	0.13%	0.07%
NXP (NXPI)	0.12%	0.07%
Adobe (ADBE)	0.19%	0.07%
Costco (COST)	0.12%	0.07%
CVS Health (CVS)	0.14%	0.07%
GSK (GSK.L)	0.12%	0.06%
Caesars (CZR)	0.26%	0.06%
MicroStrategy (MSTR)	0.25%	0.06%
Deckers (DECK)	0.12%	0.06%
ONEOK (OKE)	0.12%	0.06%
Amphenol (APH)	0.06%	0.06%
GitLab (GTLB)	0.12%	0.05%
Skyworks (SWKS)	0.19%	0.05%
Sui (SUI)	0.25%	0.05%
KeyCorp (KEY)	0.09%	0.05%
Best Buy (BBY)	0.12%	0.05%
Albemarle (ALB)	0.14%	0.05%
Alibaba (BABA)	0.13%	0.05%
Chainlink (LINK)	0.12%	0.04%
Kraft Heinz (KHC)	0.12%	0.04%
On (ONON)	0.06%	0.04%
Palantir (PLTR)	0.06%	0.04%
Block Inc. (XYZ)	0.25%	0.04%
UPS (UPS)	0.12%	0.04%
Everest (EG)	0.06%	0.04%
MPLX (MPLX)	0.06%	0.04%
TP ICAP (TCAP.L)	0.06%	0.04%
KLA (KLAC)	0.06%	0.04%
SuRo Capital (SSSS)	0.06%	0.04%
US Bancorp (USB)	0.06%	0.04%
GLPI (GLPI)	0.07%	0.04%
BlackRock (BLK)	0.06%	0.04%
Philip Morris (PM)	0.06%	0.04%
Two Harbors (TWO)	0.09%	0.04%
Pinterest (PINS)	0.19%	0.04%
Arbor Realty (ABR)	0.12%	0.04%
FedEx (FDX)	0.06%	0.04%
AES (AES)	0.06%	0.04%
Supermicro (SMCI)	0.19%	0.04%
AbbVie (ABBV)	0.06%	0.04%
Northrop Grumman (NOC)	0.06%	0.04%
Amgen (AMGN)	0.06%	0.04%
Lemonade (LMND)	0.12%	0.04%
Paramount (PSKY)	0.25%	0.04%
Pfizer (PFE)	0.12%	0.04%
3M (MMM)	0.06%	0.04%
Stellar (XLM)	0.13%	0.03%
DexCom (DXCM)	0.06%	0.03%
Prudential (PRU)	0.06%	0.03%
ServiceNow (NOW)	0.06%	0.03%
Wise (WISE.L)	0.06%	0.03%
Microchip (MCHP)	0.06%	0.03%
Apollo (APO)	0.06%	0.03%
Ferrari (RACE)	0.06%	0.03%
Air Products (APD)	0.06%	0.03%
Rexford Industrial (REXR)	0.06%	0.03%
U-Haul (UHAL.B)	0.06%	0.03%
ITW (ITW)	0.06%	0.03%
Brown & Brown (BRO)	0.06%	0.03%
Paychex (PAYX)	0.06%	0.03%
Texas Pacific (TPL)	0.06%	0.03%
Medical Properties Trust (MPT)	0.13%	0.03%
LyondellBasell (LYB)	0.13%	0.03%
Flutter (FLTR.L)	0.06%	0.03%
KB Home (KBH)	0.06%	0.03%
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.06%	0.03%
Estee Lauder (EL)	0.06%	0.03%
CAVA (CAVA)	0.06%	0.03%
Danaher (DHR)	0.06%	0.03%
Schlumberger (SLB)	0.06%	0.03%
BD (BDX)	0.06%	0.03%
Shake Shack (SHAK)	0.06%	0.03%
Kenvue (KVUE)	0.07%	0.03%
Bayer (BAYN.DE)	0.06%	0.03%
Tencent (0700.HK)	0.06%	0.03%
WP Carey (WPC)	0.06%	0.03%
Dominion Energy (D)	0.06%	0.03%
Devon Energy (DVN)	0.06%	0.03%
Check Point (CHKP)	0.06%	0.03%
BHP (BHP.L)	0.06%	0.03%
Bristol-Myers Squibb (BMY)	0.06%	0.03%
Starbucks (SBUX)	0.06%	0.03%
MGM (MGM)	0.06%	0.03%
Uber (UBER)	0.06%	0.03%
Boeing (BA)	0.06%	0.03%
Ford (F)	0.06%	0.03%
Home Depot (HD)	0.06%	0.03%
Western Union (WU)	0.06%	0.03%
Quant (QNT)	0.12%	0.02%
CoreWeave Inc (CRWV)	0.06%	0.02%
Aramco (SAOC)	0.06%	0.02%
StubHub Holdings, Inc (STUB)	0.06%	0.02%
Bullish (BLSH)	0.06%	0.02%
Moderna (MRNA)	0.48%	0.02%
Nio (NIO)	0.31%	0.02%
Taboola (TBLA)	0.06%	0.02%
Quanta Services (PWR)	0.04%	0.02%
FEMSA (FMX)	0.05%	0.02%
Penn National (PENN)	0.06%	0.02%
VF Corp (VFC)	0.06%	0.02%
Baidu (BIDU)	0.05%	0.02%
Whirlpool (WHR)	0.06%	0.02%
Oddity Tech (ODD)	0.06%	0.02%
BlackStone (BX)	0.05%	0.02%
Volkswagen (VOW3.DE)	0.06%	0.02%
DTE Energy (DTE)	0.03%	0.02%
Oracle (ORCL)	0.06%	0.02%
T. Rowe Price (TROW)	0.06%	0.02%
Accenture (ACN)	0.04%	0.02%
Curve (CRV)	0.14%	0.01%
Algorand (ALGO)	0.2%	0.01%
Dogecoin (DOGE)	0.12%	0.01%
Chiliz (CHZ)	0.12%	0.01%
Litecoin (LTC)	0.1%	0.01%
Shiba (in millions) (SHIBxM)	0.06%	0.01%
Riot (RIOT)	0.09%	0.01%
Circle Internet Group Inc (CRCL)	0.03%	0.01%
Ethereum Name Service (ENS)	0.07%	0.01%
QuantumScape (QS)	0.06%	0.01%
Perion (PERI)	0.06%	0.01%
Venture Global Inc (VG)	0.06%	0.01%
Polkadot (DOT)	0.06%	0.01%
Novo-Nordisk (NVO)	0.06%	0.01%
Toncoin (TON)	0.02%	0.01%
Polygon Ecosystem (ex Matic) (POL)	0.31%	0.01%
Cleanspark (CLSK)	0.06%	0.01%
LendingTree (TREE)	0.06%	0.01%
Bausch Health (BHC)	0.06%	0.01%
Lithium Americas (LAC)	0.06%	0.01%
Moody's (MCO)	0.01%	0.01%
Intellia (NTLA)	0.06%	0.01%
Jasmy (JASMY)	0.12%	0.01%
ARK Genomic Revolution ETF (ARKG)	0.06%	0.01%
GameStop (GME)	0.06%	0.01%
Leggett & Platt (LEG)	0.06%	0.01%
Etsy (ETSY)	0.06%	0.01%
Solstice Advanced Materi (SOLS)	0%	0%
Bonk Inu (in millions) (BONKxM)	0.01%	0%
BioNano (BNGO)	0.06%	0%
ApeCoin (APE)	0.19%	0%
Official Trump (TRUMP)	0.06%	0%
Songbird (SGB)	0%	0%
Plug Power (PLUG)	0.06%	0%
Bitcoin Cash (BCH)	0.04%	0%
VAULTA (A)	0.01%	0%
ChargePoint (CHPT)	0.19%	0%
SolarEdge (SEDG)	0.07%	0%
Flare (FLR)	0.02%	0%
Optimism (OP)	0.02%	0%
The Sandbox (SAND)	0.25%	0%
Decentraland (MANA)	0.12%	0%
Notcoin (NOT)	0.01%	0%
WBA US merger CVR (WBA US CVR)	0%	0%
NEO (NEO)	0.07%	0%
Sonic (prev. FTM) (S)	0.06%	0%
Fiverr (FVRR)	0.06%	0%
Dash (DASH)	0.03%	0%
Itau Unibanco (ITUB)	0%	0%
Beyond Meat (BYND)	0.06%	0%
Tilray (TLRY)	0.04%	0%

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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