pece_etoro assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily S&P 500 Bull 3X (SPXL)	14.36%	12.26%	51.63%	-
JeppeKirkBonde	9.44%	0%	52.38%	9/27/2024
Bitcoin (BTC)	7.35%	1.92%	56.57%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	5.85%	0%	66.03%	3/10/2025
rubymza	5.85%	0%	51.72%	9/19/2024
Richardstroud	3.55%	0%	45.86%	7/11/2024
eddyb123	3%	0%	45.77%	7/10/2024
Wesl3y	2.79%	0%	45.86%	7/11/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	2.18%	0.76%	99.16%	-
ProShares UltraPro QQQ (TQQQ)	1.24%	0%	11.21%	11/5/2024
State Street SPDR S&P 500 ETF (SPY)	0.62%	0%	41.34%	3/10/2025
Invesco QQQ (QQQ)	0.54%	0%	41.34%	3/10/2025
EUR/USD (EURUSD)	0.52%	0%	9.79%	1/29/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.5%	0%	66.03%	3/10/2025
Meta (META)	0.46%	0.49%	59.33%	-
JPMorgan (JPM)	0.45%	1.73%	70.63%	-
Bank of America (BAC)	0.27%	1.37%	41.26%	-
Alphabet (GOOG)	0.24%	1.72%	26.03%	-
SPDR Gold (GLD)	0.24%	6.11%	4.85%	-
Amazon (AMZN)	0.23%	0%	42.01%	4/17/2026
Goldman Sachs (GS)	0.22%	1.81%	15.56%	-
Cemig (CIG)	0.19%	0.72%	49.21%	-
iShares Silver Trust (SLV)	0.17%	3.8%	4.85%	-
Ford (F)	0.17%	0.09%	99%	-
Berkshire Hathaway (BRK.B)	0.14%	0%	34.14%	2/20/2024
American Express (AXP)	0.14%	0%	13.05%	2/6/2026
UniCredit (UCG.MI)	0.14%	0%	37.24%	3/3/2025
AGNC (AGNC)	0.14%	0.5%	50.71%	-
AT&T (T)	0.13%	0%	54.48%	10/23/2024
Apple (AAPL)	0.13%	0%	7.95%	3/23/2026
Orchid Island (ORC)	0.13%	0.46%	55.23%	-
Betterware (BWMX)	0.12%	0.31%	51.97%	-
Bancolombia (CIB)	0.12%	0%	47.11%	1/21/2026
Ellington Financial (EFC)	0.12%	0.19%	51.97%	-
Invesco Mortgage Capital (IVR)	0.12%	0.49%	46.28%	-
ARMOUR Residential REIT (ARR)	0.12%	0.48%	50.54%	-
Warner Bros Discovery (WBD)	0.11%	0%	53.81%	10/15/2024
Oxford Square (OXSQ)	0.11%	0.44%	52.55%	-
DHT Holdings (DHT)	0.11%	0.3%	49.62%	-
Global Net Lease (GNL)	0.11%	0.26%	45.86%	-
Icahn Enterprises (IEP)	0.11%	0.45%	49.96%	-
Palantir (PLTR)	0.11%	0%	12.13%	3/30/2026
TRTX (TRTX)	0.11%	0.19%	48.37%	-
ProShares UltraPro S&P 500 (UPRO)	0.11%	0%	10.54%	4/15/2026
ZIM (ZIM)	0.11%	0.63%	41.34%	-
Fidus Investment (FDUS)	0.11%	0.17%	47.53%	-
Microsoft (MSFT)	0.11%	0%	18.58%	1/20/2026
BrightSpire (BRSP)	0.11%	0.2%	48.62%	-
ARI (ARI)	0.11%	0.23%	41.92%	-
Hercules Capital (HTGC)	0.11%	0.15%	47.53%	-
Diana Shipping (DSX)	0.11%	0.26%	50.54%	-
TFS Financial (TFSL)	0.11%	0.2%	47.28%	-
Ardagh (AMBP)	0.11%	0.21%	44.69%	-
Nordic American Tankers (NAT)	0.1%	0%	43.18%	2/27/2026
ExxonMobil (XOM)	0.1%	0%	26.11%	4/10/2026
International Seaways (INSW)	0.1%	0.37%	38.33%	-
Whitehorse Finance (WHF)	0.1%	0.48%	44.77%	-
CION (CION)	0.1%	0.13%	54.64%	-
Star Bulk (SBLK)	0.1%	0.26%	41.26%	-
Stellus Capital (SCM)	0.1%	0.13%	51.97%	-
Kohl's (KSS)	0.1%	0.21%	48.12%	-
Capital Southwest (CSWC)	0.1%	0.2%	48.12%	-
Goldman Sachs BDC (GSBD)	0.1%	0.48%	40.08%	-
Horizon Technology (HRZN)	0.1%	0.31%	52.55%	-
BCE (BCE)	0.1%	0.19%	47.87%	-
Bain Capital Specialty Finance (BCSF)	0.1%	0.48%	40.17%	-
USD/JPY (USDJPY)	0.1%	0%	3.6%	7/10/2023
BlackRock TCP (TCPC)	0.1%	0.37%	47.53%	-
Blue Owl (OBDC)	0.1%	0.15%	49.62%	-
Spok (SPOK)	0.1%	0.13%	46.44%	-
CAD/JPY (CADJPY)	0.1%	0%	4.6%	7/7/2023
OneMain (OMF)	0.1%	0.18%	42.01%	-
Barings BDC (BBDC)	0.1%	0.17%	49.04%	-
Entravision (EVC)	0.1%	0.31%	36.74%	-
MFA Financial (MFA)	0.1%	0.18%	47.2%	-
TriplePoint (TPVG)	0.1%	0.45%	41.51%	-
Prospect Capital (PSEC)	0.1%	0.12%	56.82%	-
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.1%	0%	20.75%	10/7/2024
PennyMac (PMT)	0.1%	0.17%	45.27%	-
Vale (VALE)	0.1%	0.34%	34.64%	-
Ares Capital (ARCC)	0.1%	0.16%	41.26%	-
Genco (GNK.US)	0.1%	0.26%	43.01%	-
Dorian LPG (LPG)	0.1%	0.23%	44.02%	-
American Airlines (AAL)	0.1%	0%	29.71%	12/29/2023
Redwood Trust (RWT)	0.1%	0.17%	47.28%	-
Ares Commercial Real Estate (ACRE)	0.1%	0.18%	49.04%	-
SLR (SLRC)	0.1%	0.18%	41.26%	-
NZD/CAD (NZDCAD)	0.09%	0%	4.44%	7/12/2023
NVIDIA (NVDA)	0.09%	0%	16.23%	2/5/2026
Annaly (NLY)	0.09%	0.2%	39.92%	-
Oaktree (OCSL)	0.09%	0.15%	47.53%	-
CHCT (CHCT)	0.09%	0.17%	43.43%	-
NMFC (NMFC)	0.09%	0.14%	47.78%	-
PetroChina Company Limited -ADR (PTRCY)	0.09%	0%	26.44%	11/20/2023
Starwood Property Trust (STWD)	0.09%	0.17%	40.17%	-
SFL (SFL)	0.09%	0.2%	48.37%	-
Portman Ridge (BCIC)	0.09%	0.31%	42.59%	-
Frontline (FRO)	0.09%	0%	32.72%	2/24/2026
Weyco (WEYS)	0.09%	0.17%	42.76%	-
Runway Growth (RWAY)	0.09%	0.11%	41.59%	-
CTO (CTO)	0.09%	0.19%	41.42%	-
Blackstone Secured Lending Fund (BXSL)	0.09%	0.14%	40.17%	-
FS KKR (FSK)	0.09%	0.09%	48.45%	-
Seanergy (SHIP)	0.08%	0%	32.22%	2/24/2026
Coinbase (COIN)	0.08%	0%	28.54%	12/15/2023
Ternium (TX)	0.08%	0%	36.15%	2/9/2026
Plains All American (PAA)	0.08%	0.2%	36.65%	-
Evolution Petroleum (EPM)	0.08%	0.13%	41.51%	-
Vitesse Energy (VTS)	0.08%	0.13%	38.24%	-
Carlyle (CGBD)	0.08%	0.12%	40.08%	-
KKR (KREF)	0.08%	0.11%	39.75%	-
Crescent Capital BDC (CCAP)	0.08%	0.13%	40.17%	-
Immersion (IMMR)	0.08%	0.13%	39.83%	-
RMR (RMR)	0.08%	0.17%	36.32%	-
Petrobras (PBR)	0.07%	0.26%	34.73%	-
Intesa Sanpaolo (ISP.MI)	0.07%	0%	20.84%	8/5/2024
Arbor Realty (ABR)	0.07%	0.11%	38.33%	-
NexPoint (NXDT)	0.07%	0.17%	38.74%	-
Brandywine (BDN)	0.07%	0.1%	40.25%	-
Blackstone Mortgage Trust (BXMT)	0.07%	0.18%	31.55%	-
Civitas (CIVI)	0.07%	0%	55.48%	2/3/2026
B&G Foods (BGS)	0.07%	0.13%	40.08%	-
Walgreens (WBA)	0.06%	0%	25.19%	9/1/2025
Cenovus (CVE)	0.06%	0%	18.91%	8/2/2024
Chicago Atlantic (REFI)	0.06%	0.15%	31.88%	-
Orion Office REIT (ONL)	0.06%	0.12%	39.92%	-
ConocoPhillips (COP)	0.06%	0%	3.1%	4/10/2026
Chevron (CVX)	0.06%	0%	2.43%	4/1/2026
IIPR (IIPR)	0.06%	0.15%	31.88%	-
FBRT (FBRT)	0.06%	0.13%	31.88%	-
Shell (SHEL)	0.06%	0.88%	3.85%	-
Nio (NIO)	0.06%	0%	54.06%	10/18/2024
Two Harbors (TWO)	0.06%	0.15%	31.55%	-
Golden Ocean (GOGL.US)	0.05%	0%	23.18%	8/22/2025
Ready Capital (RC)	0.05%	0.05%	37.57%	-
AFC Gamma (AFCG)	0.05%	0.06%	40.08%	-
NextEra Energy Partners (XIFR)	0.05%	0%	22.85%	10/28/2025
EUR/JPY (EURJPY)	0.05%	0%	3.6%	3/30/2023
PPG (PPG)	0.05%	0.4%	20.84%	-
PepsiCo (PEP)	0.05%	0.42%	18.91%	-
Citi (C)	0.05%	1.79%	5.77%	-
Sea (SE)	0.05%	0%	35.23%	3/4/2024
Barclays (BARC.L)	0.05%	0%	26.36%	10/24/2024
Xerox (XRX)	0.04%	0.04%	36.9%	-
AUD/USD (AUDUSD)	0.04%	0%	1.51%	7/13/2023
GBP/USD (GBPUSD)	0.04%	0%	3.43%	10/11/2023
Torm PLC (TRMD-A.CO)	0.04%	0.08%	49.62%	-
Snowflake (SNOW)	0.04%	0%	9.62%	2/11/2026
Sachem Capital (SACH)	0.04%	0.04%	52.22%	-
Array Technologies (ARRY)	0.04%	0%	16.4%	6/26/2024
Alight (ALIT)	0.04%	0%	24.1%	10/28/2024
FLEX LNG Ltd (FLNG.OL)	0.04%	0%	17.41%	9/8/2025
AUD/CHF (AUDCHF)	0.04%	0%	1.67%	3/15/2023
BW LPG (BWLPG.OL)	0.04%	0%	29.21%	8/22/2025
Arcturus Therapeutics (ARCT)	0.04%	0%	21.84%	10/11/2024
Western Alliance (WAL)	0.04%	0%	19%	9/18/2024
Syndax (SNDX)	0.04%	0%	20.59%	8/15/2024
KBR (KBR)	0.04%	0%	18.58%	8/15/2024
Dominion Energy (D)	0.04%	0.44%	7.2%	-
Starbucks (SBUX)	0.04%	0.47%	7.11%	-
ACV Auctions (ACVA)	0.03%	0%	16.49%	8/2/2024
RWE (RWE.DE)	0.03%	0%	29.37%	11/4/2024
Halliburton (HAL)	0.03%	0%	13.89%	2/20/2026
Eversource (ES)	0.03%	0.43%	7.11%	-
Digi (DGII)	0.03%	0%	18.49%	7/29/2024
S&P Global (SPGI)	0.03%	0%	15.82%	12/10/2024
Merck (MRK)	0.03%	0%	20.67%	7/30/2024
Edwards Lifesciences (EW)	0.03%	0.43%	7.11%	-
Tyson Foods (TSN)	0.03%	0.46%	6.78%	-
Target (TGT)	0.03%	0%	16.74%	12/10/2024
Home Depot (HD)	0.03%	0.41%	7.2%	-
Universal Corp (UVV)	0.03%	0%	16.4%	12/17/2024
CVS Health (CVS)	0.03%	0.42%	7.11%	-
Emerson (EMR)	0.03%	0%	17.24%	10/7/2024
Procter & Gamble (PG)	0.03%	0%	16.32%	12/10/2024
RPM (RPM)	0.03%	0%	15.82%	12/10/2024
Berry Plastics (BERY)	0.03%	0%	16.57%	8/26/2024
Netflix (NFLX)	0.03%	0%	5.69%	10/13/2025
Humana (HUM)	0.03%	0%	21.34%	10/1/2024
Protagonist (PTGX)	0.03%	0%	16.23%	8/15/2024
SilverBow (SBOW)	0.03%	0%	13.89%	7/29/2024
National Fuel (NFG)	0.03%	0%	15.15%	12/10/2024
Danaher (DHR)	0.03%	0.36%	7.11%	-
R1 RCM (RCM)	0.03%	0%	13.72%	7/2/2024
Exact Sciences (EXAS)	0.03%	0%	19.33%	9/18/2024
Black Hills (BKH)	0.03%	0%	14.31%	12/10/2024
Lucid (LCID)	0.03%	0%	28.54%	12/15/2023
Albemarle (ALB)	0.03%	0%	16.74%	3/25/2026
Microchip (MCHP)	0.03%	0.46%	6.36%	-
USD/CAD (USDCAD)	0.03%	0%	2.09%	5/4/2023
ITW (ITW)	0.03%	0%	14.9%	12/17/2024
Coherus (CHRS)	0.03%	0%	23.77%	11/5/2024
Airbnb (ABNB)	0.03%	0.47%	6.11%	-
Johnson & Johnson (JNJ)	0.03%	0%	14.31%	12/10/2024
BioCryst (BCRX)	0.03%	0%	20.5%	9/11/2024
BioNTech SE (BNTX)	0.03%	0.38%	6.69%	-
Evolv (EVLV)	0.03%	0%	19.75%	10/16/2024
Denali Therapeutics (DNLI)	0.03%	0%	13.22%	7/29/2024
Viavi (VIAV)	0.03%	0%	15.73%	10/9/2024
Teck (TECK)	0.03%	0%	15.65%	5/22/2024
ACADIA (ACAD)	0.03%	0%	22.01%	10/28/2024
Dollar Tree (DLTR)	0.03%	0.39%	8.95%	-
Braze (BRZE)	0.03%	0%	15.4%	7/15/2024
Wynn Resorts (WYNN)	0.03%	0%	18.24%	7/25/2024
Ovintiv (OVV)	0.03%	0%	12.89%	6/26/2024
Rocket Lab (RKLB)	0.03%	0%	15.31%	8/15/2024
BD (BDX)	0.03%	0%	14.31%	12/10/2024
Arvinas (ARVN)	0.03%	0%	20.92%	10/11/2024
Beazley (BEZ.L)	0.03%	0%	16.99%	6/20/2024
Western Midstream (WES)	0.03%	0%	14.9%	1/21/2025
Allegro MicroSystems (ALGM)	0.03%	0%	14.06%	7/24/2024
IAC (IAC)	0.03%	0%	16.82%	6/17/2024
Helios (HLIO)	0.03%	0%	13.89%	7/9/2024
Middlesex Water (MSEX)	0.03%	0%	11.13%	10/16/2024
Boeing (BA)	0.02%	0%	14.64%	6/14/2024
Pagaya (PGY)	0.02%	0%	19.16%	10/11/2024
Biomea Fusion (BMEA)	0.02%	0%	23.1%	10/15/2024
Delta (DAL)	0.02%	0%	12.05%	5/29/2024
Mirum Pharmaceuticals (MIRM)	0.02%	0%	12.55%	6/11/2024
Veren (VRN)	0.02%	0%	14.98%	6/5/2024
Infinera (INFN)	0.02%	0%	12.97%	6/17/2024
Las Vegas Sands (LVS)	0.02%	0%	13.72%	7/2/2024
Madrigal (MDGL)	0.02%	0%	12.8%	6/11/2024
Apellis (APLS)	0.02%	0%	15.4%	9/20/2024
Coca-Cola (KO)	0.02%	0%	12.05%	12/10/2024
Cheniere (LNG)	0.02%	0%	17.82%	7/17/2024
Xponential Fitness (XPOF)	0.02%	0%	13.14%	6/17/2024
First Solar (FSLR)	0.02%	0%	14.06%	5/24/2024
Prudential (PRU.L)	0.02%	0%	13.64%	6/21/2024
Air Products (APD)	0.02%	0.46%	4.52%	-
ADM (ADM)	0.02%	0.43%	4.44%	-
Matador (MTDR)	0.02%	0%	14.73%	6/10/2024
Kenvue (KVUE)	0.02%	0%	10.13%	10/21/2024
Catalyst Pharmaceuticals (CPRX)	0.02%	0%	12.55%	6/10/2024
Repsol (REP.MC)	0.02%	0%	11.3%	6/4/2024
Bristol-Myers Squibb (BMY)	0.02%	0.44%	4.52%	-
Baker Hughes (BKR)	0.02%	0%	11.97%	6/18/2024
PTC (PTC)	0.02%	0%	7.53%	2/6/2025
Alnylam (ALNY)	0.02%	0%	16.23%	6/24/2024
Royalty Pharma (RPRX)	0.02%	0%	12.13%	7/2/2024
Sunnova (NOVAQ)	0.02%	0%	21.26%	8/23/2024
Infineon (IFX.DE)	0.02%	0%	11.55%	6/21/2024
Crescent Energy (CRGY)	0.02%	0%	12.64%	6/10/2024
Inspire (INSP)	0.02%	0%	11.97%	5/3/2024
Caesars (CZR)	0.02%	0%	15.56%	6/12/2024
Neurocrine Biosciences (NBIX)	0.02%	0%	10.38%	10/11/2024
Nutrien (NTR)	0.02%	0%	11.63%	6/11/2024
Symbotic (SYM)	0.02%	0%	13.05%	6/10/2024
Arcus Biosciences (RCUS)	0.02%	0%	11.13%	6/13/2024
Regeneron (REGN)	0.02%	0.42%	4.44%	-
IDEX (IEX)	0.02%	0.44%	4.52%	-
Omnicom (OMC)	0.02%	0.42%	4.52%	-
Semtech (SMTC)	0.02%	0%	12.05%	4/30/2024
GE (GE)	0.02%	2.16%	5.44%	-
Nucor (NUE)	0.02%	0%	10.63%	10/17/2024
United Airlines (UAL)	0.02%	0%	10.38%	5/29/2024
Alibaba (BABA)	0.02%	0%	13.97%	5/23/2024
Nurix (NRIX)	0.02%	0%	8.03%	5/23/2024
Mobileye (MBLY)	0.02%	0%	11.63%	6/14/2024
Viridian Therapeutics (VRDN)	0.02%	0%	15.73%	7/16/2024
Biogen (BIIB)	0.02%	0%	14.81%	6/3/2024
Deckers (DECK)	0.02%	0.43%	4.52%	-
SJW Group (HTO)	0.02%	0%	11.46%	12/10/2024
Bumble (BMBL)	0.02%	0%	15.73%	6/18/2024
Baidu (BIDU)	0.02%	0%	10.46%	6/11/2024
Pliant Therapeutics (PLRX)	0.02%	0%	10.38%	6/10/2024
Deutsche Bank (DB)	0.02%	0%	9.29%	10/7/2024
Portillo's (PTLO)	0.02%	0%	16.82%	7/1/2024
ON Semiconductor (ON)	0.02%	0%	4.18%	4/15/2026
Dollar General (DG.US)	0.02%	0.37%	4.44%	-
indie Semiconductor (INDI)	0.02%	0%	9.46%	6/17/2024
Crinetics (CRNX)	0.02%	0%	9.29%	5/8/2024
Sunrun (RUN)	0.02%	0%	10.29%	6/12/2024
Sodexo (SW.PA)	0.02%	0%	10.38%	6/6/2024
Vivid Seats (SEAT)	0.02%	0%	11.05%	5/24/2024
Stanley Black & Decker (SWK)	0.02%	0.36%	4.52%	-
Uber (UBER)	0.02%	0%	9.29%	8/5/2024
Tennant (TNC)	0.02%	0%	10.54%	12/10/2024
Silicon Motion (SIMO)	0.02%	0%	11.05%	10/17/2024
Payoneer (PAYO)	0.02%	0%	9.04%	6/18/2024
Structure Therapeutics (GPCR)	0.02%	0%	10.46%	6/11/2024
Bicycle (BCYC)	0.02%	0%	9.71%	6/18/2024
Cantaloupe (CTLP)	0.02%	0%	9.79%	6/21/2024
XP (XP)	0.02%	0%	6.44%	2/14/2025
Travere (TVTX)	0.02%	0%	11.88%	7/9/2024
AUD/NZD (AUDNZD)	0.02%	0%	0.92%	4/25/2023
Replimune (REPL)	0.02%	0%	10.04%	6/10/2024
Artivion (AORT)	0.02%	0%	7.95%	5/7/2024
Applied Digital (APLD)	0.02%	0%	11.88%	6/18/2024
Bridgebio (BBIO)	0.02%	0%	8.7%	6/24/2024
Intellia (NTLA)	0.02%	0%	9.04%	6/12/2024
LSB Industries (LXU)	0.02%	0%	8.45%	4/30/2024
Rivian (RIVN)	0.02%	0%	8.28%	6/26/2024
Jazz Pharmaceuticals (JAZZ)	0.02%	0%	8.7%	7/3/2024
Ooma (OOMA)	0.02%	0%	9.21%	6/25/2024
MGP Ingredients (MGPI)	0.02%	0%	8.28%	6/3/2024
Prothena (PRTA)	0.02%	0%	9.79%	6/18/2024
Bitdeer (BTDR)	0.02%	0%	7.62%	6/12/2024
Cogent Biosciences (COGT)	0.02%	0%	8.62%	6/10/2024
Docgo (DCGO)	0.01%	0%	8.28%	8/23/2024
BeiGene (ONC)	0.01%	0%	8.7%	6/12/2024
NZD/CHF (NZDCHF)	0.01%	0%	1.26%	2/3/2023
Helen of Troy (HELE)	0.01%	0%	7.95%	10/14/2024
Pacira (PCRX)	0.01%	0%	7.95%	6/6/2024
MGM (MGM)	0.01%	0%	7.2%	8/1/2024
Axsome (AXSM)	0.01%	0%	7.2%	6/6/2024
CHF/JPY (CHFJPY)	0.01%	0%	1.26%	3/31/2023
Targa Resources (TRGP)	0.01%	0%	8.62%	3/28/2024
MoonLake (MLTX)	0.01%	0%	8.2%	6/18/2024
Fluence (FLNC)	0.01%	0%	5.77%	6/11/2024
Insulet (PODD)	0.01%	0%	6.19%	6/5/2024
Shift4 (FOUR)	0.01%	0%	6.44%	8/1/2024
Enovix (ENVX)	0.01%	0%	9.21%	6/12/2024
Trinity Capital (TRIN)	0.01%	0%	4.27%	2/5/2025
IAG (IAG.L)	0.01%	1.06%	1.34%	-
WNS (WNS)	0.01%	0%	6.53%	6/5/2024
Pan American Silver (PAAS)	0.01%	0%	6.61%	4/11/2024
Canadian Pacific (CP)	0.01%	0%	6.78%	2/16/2024
Shoals (SHLS)	0.01%	0%	9.37%	6/26/2024
RAPT (RAPT)	0.01%	0%	22.26%	10/11/2024
Lancaster Colony (MZTI)	0.01%	0%	6.11%	11/4/2024
Navitas Semiconductor (NVTS)	0.01%	0%	8.2%	6/12/2024
Nice (NICE)	0.01%	0%	5.61%	8/19/2024
A-Mark Precious Metals (GOLD.US)	0.01%	0%	6.03%	4/8/2024
Riot (RIOT)	0.01%	0%	5.36%	6/12/2024
Marvell (MRVL)	0.01%	0%	5.94%	8/15/2024
UnitedHealth (UNH)	0.01%	0%	4.6%	6/7/2024
Corteva (CTVA)	0.01%	0%	6.44%	2/1/2024
ASML (ASML)	0.01%	0%	4.6%	7/18/2024
Regal Rexnord (RRX)	0.01%	0%	5.61%	2/16/2024
GBP/CAD (GBPCAD)	0.01%	0%	1%	5/30/2023
EOG Resources (EOG)	0.01%	0%	1.84%	3/17/2026
Schlumberger (SLB)	0.01%	0%	1.84%	2/12/2026
Waste Connections (WCN)	0.01%	0%	5.27%	1/29/2024
Yum China (YUMC)	0.01%	0%	1.59%	2/9/2026
Alkermes (ALKS)	0.01%	0%	4.02%	7/10/2024
Franklin Resources (BEN)	0.01%	0%	1.59%	2/9/2026
GBP/AUD (GBPAUD)	0.01%	0%	0.84%	4/24/2023
Brookfield Infrastructure (BIP)	0.01%	0%	1.59%	2/9/2026
Globant (GLOB)	0.01%	0%	4.18%	6/5/2024
Diamondback (FANG)	0.01%	0%	1.51%	2/23/2026
Pure Storage (PSTG)	0.01%	0%	4.69%	1/22/2024
Zscaler (ZS)	0.01%	0%	3.6%	5/30/2024
Prosus (PRX.NV)	0.01%	0%	9.12%	1/2/2024
JinkoSolar (JKS)	0.01%	0%	3.77%	9/26/2024
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.01%	0%	0.92%	4/8/2026
Roblox (RBLX)	0.01%	0%	3.01%	6/26/2024
NZD/USD (NZDUSD)	0.01%	0%	0.75%	4/28/2023
MongoDB (MDB)	0.01%	0%	2.85%	2/7/2024
PowerSchool (PWSC)	0.01%	0%	2.43%	6/5/2024
XPO Logistics (XPO)	0.01%	0%	2.68%	7/15/2024
Celsius (CELH)	0.01%	0%	2.85%	7/22/2024
AUD/JPY (AUDJPY)	0.01%	0%	0.25%	4/28/2023
Amylyx (AMLX)	0.01%	0%	19%	10/15/2024
Marketwise (MKTW)	0%	0%	1.76%	12/9/2024
Cipher (CIFR)	0%	0%	1.84%	3/28/2024
AUD/CAD (AUDCAD)	0%	0%	0.42%	4/26/2023
Fulcrum Therapeutics (FULC)	0%	0%	2.18%	6/17/2024
Nike (NKE)	0%	0%	2.09%	6/28/2024
Lockheed Martin (LMT)	0%	0%	0.5%	3/3/2026
Equinor (EQNR)	0%	1.61%	0.25%	-
Vertex (VRTX)	0%	0%	2.26%	12/13/2023
APA (APA)	0%	0%	0.75%	3/18/2026
Modine (MOD)	0%	0%	1.84%	7/2/2024
Eos Energy (EOSE)	0%	0%	2.18%	6/11/2024
Krispy Kreme (DNUT)	0%	0%	1.84%	7/2/2024
DoubleVerify (DV)	0%	0%	2.43%	6/5/2024
Arista (ANET)	0%	0%	1.59%	11/29/2023
Keros (KROS)	0%	0%	1.67%	6/5/2024
Cytokinetics (CYTK)	0%	0%	1.34%	12/27/2023
Cato Corp-Class A (CATO)	0%	0%	1.17%	9/27/2024
Block Inc. (XYZ)	0%	0%	1.09%	6/5/2024
Meituan (03690.HK)	0%	0%	21.67%	12/19/2023
TotalEnergies (TTE)	0%	0.86%	0.25%	-
Greenbrier (GBX.US)	0%	0%	1%	7/22/2024
PDD Holdings (PDD)	0%	0%	0.92%	6/4/2024
CAD/CHF (CADCHF)	0%	0%	0.25%	4/6/2023
Covestro (1COV.DE)	0%	0%	0.84%	6/24/2024
Xometry (XMTR)	0%	0%	0.67%	6/5/2024
AMD (AMD)	0%	0%	0.59%	6/11/2024
Ardelyx (ARDX)	0%	0%	0.59%	6/10/2024
Stellantis (STLAM.MI)	0%	0%	0.5%	6/13/2024
Mitek (MITK)	0%	0%	0.5%	6/3/2024
Informatica (INFA)	0%	0%	0.42%	5/29/2024
NW Natural (NWN)	0%	0%	0.33%	6/17/2024
Prime Medicine (PRME)	0%	0%	0.33%	5/27/2024
Winnebago (WGO)	0%	0%	0.33%	6/7/2024
SouthState (SSB)	0%	0%	0.25%	6/6/2024
Banco Macro (BMA)	0%	0%	0.17%	8/14/2024
Analog Devices (ADI.US)	0%	0%	0.17%	5/22/2024
E.ON (EOAN.DE)	0%	0%	0.17%	5/30/2024
GitLab (GTLB)	0%	0%	0.08%	5/30/2024
ALX Oncology (ALXO)	0%	0%	0.08%	5/29/2024
Soitec (SOI.PA)	0%	0%	0.08%	5/24/2024
XEROX HOLDINGS CORP Warrant (XRXDW)	0%	0%	0%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
NOVATEK OAO (NVTKL.L)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Direxion Daily S&P 500 Bull 3X (SPXL)	24.38%	25.46%
Bank of America (BAC)	2.09%	2.18%
JPMorgan (JPM)	1.89%	2.04%
Goldman Sachs (GS)	1.39%	1.61%
American Express (AXP)	1.25%	1.44%
Amazon (AMZN)	1.2%	1.2%
Apple (AAPL)	0.88%	0.89%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.7%	0.8%
Microsoft (MSFT)	0.83%	0.79%
Alphabet (GOOG)	0.6%	0.77%
ProShares UltraPro S&P 500 (UPRO)	0.7%	0.69%
Meta (META)	0.7%	0.65%
Snowflake (SNOW)	0.53%	0.5%
Bancolombia (CIB)	0.21%	0.34%
Kohl's (KSS)	0.21%	0.33%
Entravision (EVC)	0.21%	0.29%
Seanergy (SHIP)	0.21%	0.28%
Vale (VALE)	0.21%	0.28%
Cemig (CIG)	0.3%	0.28%
Nordic American Tankers (NAT)	0.21%	0.27%
International Seaways (INSW)	0.21%	0.26%
Betterware (BWMX)	0.21%	0.26%
Global Net Lease (GNL)	0.21%	0.26%
Frontline (FRO)	0.21%	0.26%
OneMain (OMF)	0.21%	0.24%
Ardagh (AMBP)	0.21%	0.23%
Ellington Financial (EFC)	0.21%	0.23%
Star Bulk (SBLK)	0.21%	0.23%
DHT Holdings (DHT)	0.21%	0.23%
TRTX (TRTX)	0.21%	0.22%
Genco (GNK.US)	0.21%	0.22%
ARI (ARI)	0.21%	0.22%
AGNC (AGNC)	0.21%	0.22%
Annaly (NLY)	0.21%	0.22%
Ternium (TX)	0.21%	0.22%
Capital Southwest (CSWC)	0.21%	0.21%
Invesco Mortgage Capital (IVR)	0.21%	0.21%
BCE (BCE)	0.21%	0.21%
BrightSpire (BRSP)	0.21%	0.21%
SLR (SLRC)	0.21%	0.2%
TFS Financial (TFSL)	0.21%	0.2%
CTO (CTO)	0.21%	0.2%
Hercules Capital (HTGC)	0.21%	0.2%
PennyMac (PMT)	0.21%	0.2%
ZIM (ZIM)	0.21%	0.2%
ARMOUR Residential REIT (ARR)	0.21%	0.2%
Fidus Investment (FDUS)	0.21%	0.19%
Diana Shipping (DSX)	0.21%	0.19%
Barings BDC (BBDC)	0.21%	0.19%
Plains All American (PAA)	0.21%	0.19%
Starwood Property Trust (STWD)	0.21%	0.19%
Blackstone Mortgage Trust (BXMT)	0.21%	0.19%
Ares Capital (ARCC)	0.21%	0.19%
MFA Financial (MFA)	0.21%	0.19%
Stellus Capital (SCM)	0.21%	0.18%
Ares Commercial Real Estate (ACRE)	0.21%	0.18%
CHCT (CHCT)	0.21%	0.18%
Orchid Island (ORC)	0.21%	0.18%
Redwood Trust (RWT)	0.21%	0.18%
Bain Capital Specialty Finance (BCSF)	0.21%	0.17%
Weyco (WEYS)	0.21%	0.17%
Chicago Atlantic (REFI)	0.21%	0.17%
RMR (RMR)	0.21%	0.17%
Spok (SPOK)	0.21%	0.17%
Blue Owl (OBDC)	0.21%	0.17%
Oaktree (OCSL)	0.21%	0.17%
Dorian LPG (LPG)	0.21%	0.17%
NMFC (NMFC)	0.21%	0.17%
Blackstone Secured Lending Fund (BXSL)	0.21%	0.17%
CION (CION)	0.21%	0.17%
Petrobras (PBR)	0.21%	0.17%
TriplePoint (TPVG)	0.21%	0.16%
FBRT (FBRT)	0.21%	0.16%
Runway Growth (RWAY)	0.21%	0.16%
Two Harbors (TWO)	0.21%	0.16%
SFL (SFL)	0.21%	0.16%
Vitesse Energy (VTS)	0.21%	0.16%
Icahn Enterprises (IEP)	0.21%	0.16%
NexPoint (NXDT)	0.21%	0.15%
Horizon Technology (HRZN)	0.21%	0.15%
Carlyle (CGBD)	0.21%	0.15%
KKR (KREF)	0.21%	0.15%
Crescent Capital BDC (CCAP)	0.21%	0.15%
Goldman Sachs BDC (GSBD)	0.21%	0.15%
IIPR (IIPR)	0.21%	0.15%
Immersion (IMMR)	0.21%	0.15%
Portman Ridge (BCIC)	0.21%	0.14%
Oxford Square (OXSQ)	0.21%	0.14%
FS KKR (FSK)	0.21%	0.14%
Evolution Petroleum (EPM)	0.21%	0.13%
Prospect Capital (PSEC)	0.21%	0.13%
Whitehorse Finance (WHF)	0.21%	0.12%
Orion Office REIT (ONL)	0.21%	0.12%
BlackRock TCP (TCPC)	0.21%	0.12%
Arbor Realty (ABR)	0.21%	0.12%
B&G Foods (BGS)	0.21%	0.12%
Brandywine (BDN)	0.21%	0.11%
Ford (F)	0.14%	0.1%
Ready Capital (RC)	0.21%	0.07%
AFC Gamma (AFCG)	0.21%	0.06%
Civitas (CIVI)	0.12%	0.06%
Xerox (XRX)	0.21%	0.06%
Torm PLC (TRMD-A.CO)	0.12%	0.06%
Sachem Capital (SACH)	0.12%	0.05%
WBA US merger CVR (WBA US CVR)	0%	0%
NOVATEK OAO (NVTKL.L)	0.18%	0%

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