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)	13.25%	24.17%	47.3%	-
JeppeKirkBonde	10.34%	0%	57.38%	9/27/2024
Bitcoin (BTC)	7.88%	0%	53.62%	1/13/2025
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	6.41%	0%	72.32%	3/10/2025
rubymza	6.41%	0%	56.65%	9/19/2024
Richardstroud	3.89%	0%	50.23%	7/11/2024
eddyb123	3.28%	0%	50.14%	7/10/2024
Wesl3y	3.06%	0%	50.23%	7/11/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	2.31%	0.79%	99.36%	-
ProShares UltraPro QQQ (TQQQ)	1.36%	0%	12.28%	11/5/2024
SPDR S&P 500 ETF (SPY)	0.68%	0%	45.28%	3/10/2025
Invesco QQQ (QQQ)	0.59%	0%	45.28%	3/10/2025
EUR/USD (EURUSD)	0.57%	0%	10.72%	1/29/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.54%	0%	72.32%	3/10/2025
Meta (META)	0.46%	0.64%	56.28%	-
JPMorgan (JPM)	0.37%	2.08%	71.04%	-
Ford (F)	0.18%	0.1%	99.27%	-
Bank of America (BAC)	0.17%	2.23%	38.5%	-
Berkshire Hathaway (BRK.B)	0.16%	0%	37.4%	2/20/2024
UniCredit (UCG.MI)	0.15%	0%	40.79%	3/3/2025
Cemig (CIG)	0.15%	0.29%	44.73%	-
AT&T (T)	0.14%	0%	59.67%	10/23/2024
Amazon (AMZN)	0.14%	1.2%	37.76%	-
American Express (AXP)	0.14%	1.46%	11.46%	-
Warner Bros Discovery (WBD)	0.13%	0%	58.94%	10/15/2024
Bancolombia (CIB)	0.12%	0.35%	50.23%	-
Goldman Sachs (GS)	0.12%	1.72%	10.63%	-
Microsoft (MSFT)	0.11%	0.77%	19.07%	-
USD/JPY (USDJPY)	0.11%	0%	3.94%	7/10/2023
CAD/JPY (CADJPY)	0.11%	0%	5.04%	7/7/2023
Ellington Financial (EFC)	0.11%	0.22%	47.75%	-
AGNC (AGNC)	0.11%	0.22%	46.29%	-
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.11%	0%	22.73%	10/7/2024
American Airlines (AAL)	0.11%	0%	32.54%	12/29/2023
NZD/CAD (NZDCAD)	0.1%	0%	4.86%	7/12/2023
Orchid Island (ORC)	0.1%	0.19%	51.33%	-
Fidus Investment (FDUS)	0.1%	0.2%	42.9%	-
PetroChina Company Limited -ADR (PTRCY)	0.1%	0%	28.96%	11/20/2023
Betterware (BWMX)	0.1%	0.29%	47.75%	-
Hercules Capital (HTGC)	0.1%	0.2%	42.8%	-
TRTX (TRTX)	0.1%	0.22%	43.9%	-
CION (CION)	0.1%	0.18%	50.6%	-
Global Net Lease (GNL)	0.1%	0.26%	41.06%	-
Nordic American Tankers (NAT)	0.1%	0.26%	42.62%	-
Stellus Capital (SCM)	0.1%	0.18%	47.75%	-
BrightSpire (BRSP)	0.1%	0.21%	44.09%	-
DHT Holdings (DHT)	0.1%	0.21%	45.28%	-
TFS Financial (TFSL)	0.1%	0.2%	42.71%	-
Blue Owl (OBDC)	0.1%	0.18%	45.19%	-
ARI (ARI)	0.1%	0.22%	36.66%	-
Prospect Capital (PSEC)	0.1%	0.13%	53.07%	-
Spok (SPOK)	0.1%	0.17%	41.7%	-
Capital Southwest (CSWC)	0.09%	0.21%	43.54%	-
ARMOUR Residential REIT (ARR)	0.09%	0.2%	46.2%	-
Oxford Square (OXSQ)	0.09%	0.14%	48.4%	-
Ardagh (AMBP)	0.09%	0.23%	39.69%	-
Barings BDC (BBDC)	0.09%	0.19%	44.55%	-
Coinbase (COIN)	0.09%	0%	31.26%	12/15/2023
BCE (BCE)	0.09%	0.21%	43.26%	-
Diana Shipping (DSX)	0.09%	0.2%	46.2%	-
OneMain (OMF)	0.09%	0.24%	36.85%	-
MFA Financial (MFA)	0.09%	0.19%	42.53%	-
PennyMac (PMT)	0.09%	0.2%	40.51%	-
Ares Capital (ARCC)	0.09%	0.2%	36.02%	-
Invesco Mortgage Capital (IVR)	0.09%	0.21%	41.43%	-
Kohl's (KSS)	0.09%	0.34%	43.54%	-
Alphabet (GOOG)	0.09%	0.77%	19.34%	-
Redwood Trust (RWT)	0.09%	0.18%	42.62%	-
SLR (SLRC)	0.09%	0.19%	36.02%	-
Ares Commercial Real Estate (ACRE)	0.09%	0.17%	44.55%	-
Horizon Technology (HRZN)	0.09%	0.15%	48.4%	-
Star Bulk (SBLK)	0.09%	0.24%	36.02%	-
Oaktree (OCSL)	0.09%	0.17%	42.9%	-
NMFC (NMFC)	0.09%	0.17%	43.17%	-
FS KKR (FSK)	0.09%	0.13%	43.9%	-
Icahn Enterprises (IEP)	0.09%	0.17%	45.55%	-
CHCT (CHCT)	0.09%	0.17%	38.41%	-
Dorian LPG (LPG)	0.08%	0.18%	39.05%	-
BlackRock TCP (TCPC)	0.08%	0.12%	42.9%	-
Runway Growth (RWAY)	0.08%	0.17%	36.39%	-
Annaly (NLY)	0.08%	0.22%	34.56%	-
Starwood Property Trust (STWD)	0.08%	0.19%	34.74%	-
Frontline (FRO)	0.08%	0.25%	31.44%	-
Ternium (TX)	0.08%	0.22%	36.48%	-
International Seaways (INSW)	0.08%	0.25%	32.81%	-
Genco (GNK.US)	0.08%	0.21%	37.95%	-
Blackstone Secured Lending Fund (BXSL)	0.08%	0.17%	34.74%	-
Weyco (WEYS)	0.08%	0.17%	37.67%	-
SFL (SFL)	0.08%	0.16%	43.81%	-
NVIDIA (NVDA)	0.08%	0%	15.22%	12/15/2025
Entravision (EVC)	0.08%	0.3%	30.98%	-
Bain Capital Specialty Finance (BCSF)	0.08%	0.17%	34.74%	-
Whitehorse Finance (WHF)	0.08%	0.13%	39.87%	-
Seanergy (SHIP)	0.08%	0.27%	30.98%	-
Intesa Sanpaolo (ISP.MI)	0.08%	0%	22.82%	8/5/2024
CTO (CTO)	0.08%	0.19%	36.11%	-
Goldman Sachs BDC (GSBD)	0.08%	0.15%	34.74%	-
TriplePoint (TPVG)	0.07%	0.17%	36.3%	-
Vale (VALE)	0.07%	0.29%	28.78%	-
Evolution Petroleum (EPM)	0.07%	0.12%	36.3%	-
Portman Ridge (BCIC)	0.07%	0.14%	37.49%	-
Carlyle (CGBD)	0.07%	0.15%	34.74%	-
KKR (KREF)	0.07%	0.15%	34.37%	-
Vitesse Energy (VTS)	0.07%	0.16%	32.72%	-
Civitas (CIVI)	0.07%	0.06%	58.2%	-
Crescent Capital BDC (CCAP)	0.07%	0.15%	34.74%	-
Walgreens (WBA)	0.07%	0%	27.59%	9/1/2025
Immersion (IMMR)	0.07%	0.14%	34.46%	-
ZIM (ZIM)	0.07%	0.2%	36.02%	-
Cenovus (CVE)	0.07%	0%	20.71%	8/2/2024
Plains All American (PAA)	0.07%	0.19%	30.98%	-
Arbor Realty (ABR)	0.07%	0.12%	32.91%	-
RMR (RMR)	0.07%	0.17%	30.52%	-
Brandywine (BDN)	0.06%	0.1%	34.92%	-
Nio (NIO)	0.06%	0%	59.21%	10/18/2024
Palantir (PLTR)	0.06%	0%	9.17%	12/12/2025
NexPoint (NXDT)	0.06%	0.16%	33.27%	-
B&G Foods (BGS)	0.06%	0.11%	34.74%	-
Petrobras (PBR)	0.06%	0.17%	28.78%	-
Orion Office REIT (ONL)	0.06%	0.12%	34.56%	-
Golden Ocean (GOGL.US)	0.06%	0%	25.39%	8/22/2025
Blackstone Mortgage Trust (BXMT)	0.06%	0.19%	25.39%	-
NextEra Energy Partners (XIFR)	0.06%	0%	25.02%	10/28/2025
Chicago Atlantic (REFI)	0.05%	0.17%	25.76%	-
EUR/JPY (EURJPY)	0.05%	0%	3.94%	3/30/2023
Ready Capital (RC)	0.05%	0.07%	31.99%	-
AFC Gamma (AFCG)	0.05%	0.07%	34.74%	-
Sea (SE)	0.05%	0%	38.59%	3/4/2024
FBRT (FBRT)	0.05%	0.16%	25.76%	-
IIPR (IIPR)	0.05%	0.16%	25.76%	-
Barclays (BARC.L)	0.05%	0%	28.87%	10/24/2024
AUD/USD (AUDUSD)	0.05%	0%	1.65%	7/13/2023
Two Harbors (TWO)	0.05%	0.16%	25.39%	-
GBP/USD (GBPUSD)	0.05%	0%	3.76%	10/11/2023
Array Technologies (ARRY)	0.04%	0%	17.97%	6/26/2024
Alight (ALIT)	0.04%	0%	26.4%	10/28/2024
Xerox (XRX)	0.04%	0.06%	31.16%	-
FLEX LNG Ltd (FLNG.OL)	0.04%	0%	19.07%	9/8/2025
ProShares UltraPro S&P 500 (UPRO)	0.04%	0.7%	4.67%	-
AUD/CHF (AUDCHF)	0.04%	0%	1.83%	3/15/2023
BW LPG (BWLPG.OL)	0.04%	0%	31.99%	8/22/2025
Arcturus Therapeutics (ARCT)	0.04%	0%	23.92%	10/11/2024
Western Alliance (WAL)	0.04%	0%	20.81%	9/18/2024
Sachem Capital (SACH)	0.04%	0.05%	48.03%	-
Syndax (SNDX)	0.04%	0%	22.55%	8/15/2024
Citi (C)	0.04%	0%	5.5%	11/10/2025
KBR (KBR)	0.04%	0%	20.35%	8/15/2024
Torm PLC (TRMD-A.CO)	0.04%	0.06%	45.19%	-
ACV Auctions (ACVA)	0.04%	0%	18.06%	8/2/2024
RWE (RWE.DE)	0.04%	0%	32.17%	11/4/2024
Digi (DGII)	0.04%	0%	20.26%	7/29/2024
S&P Global (SPGI)	0.04%	0%	17.32%	12/10/2024
Merck (MRK)	0.04%	0%	22.64%	7/30/2024
ExxonMobil (XOM)	0.04%	0%	25.11%	9/16/2024
Target (TGT)	0.04%	0%	18.33%	12/10/2024
Universal Corp (UVV)	0.04%	0%	17.97%	12/17/2024
Emerson (EMR)	0.04%	0%	18.88%	10/7/2024
Procter & Gamble (PG)	0.04%	0%	17.87%	12/10/2024
RPM (RPM)	0.04%	0%	17.32%	12/10/2024
Berry Plastics (BERY)	0.03%	0%	18.15%	8/26/2024
Netflix (NFLX)	0.03%	0%	6.23%	10/13/2025
Humana (HUM)	0.03%	0%	23.37%	10/1/2024
Protagonist (PTGX)	0.03%	0%	17.78%	8/15/2024
SilverBow (SBOW)	0.03%	0%	15.22%	7/29/2024
National Fuel (NFG)	0.03%	0%	16.59%	12/10/2024
PPG (PPG)	0.03%	0%	17.87%	12/10/2024
R1 RCM (RCM)	0.03%	0%	15.03%	7/2/2024
Exact Sciences (EXAS)	0.03%	0%	21.17%	9/18/2024
Black Hills (BKH)	0.03%	0%	15.67%	12/10/2024
Lucid (LCID)	0.03%	0%	31.26%	12/15/2023
USD/CAD (USDCAD)	0.03%	0%	2.29%	5/4/2023
ITW (ITW)	0.03%	0%	16.32%	12/17/2024
Coherus (CHRS)	0.03%	0%	26.03%	11/5/2024
Johnson & Johnson (JNJ)	0.03%	0%	15.67%	12/10/2024
BioCryst (BCRX)	0.03%	0%	22.46%	9/11/2024
Evolv (EVLV)	0.03%	0%	21.63%	10/16/2024
Snowflake (SNOW)	0.03%	0.5%	7.24%	-
Denali Therapeutics (DNLI)	0.03%	0%	14.48%	7/29/2024
PepsiCo (PEP)	0.03%	0%	15.77%	12/10/2024
Viavi (VIAV)	0.03%	0%	17.23%	10/9/2024
Teck (TECK)	0.03%	0%	17.14%	5/22/2024
ACADIA (ACAD)	0.03%	0%	24.11%	10/28/2024
Braze (BRZE)	0.03%	0%	16.87%	7/15/2024
Wynn Resorts (WYNN)	0.03%	0%	19.98%	7/25/2024
Ovintiv (OVV)	0.03%	0%	14.12%	6/26/2024
Rocket Lab (RKLB)	0.03%	0%	16.77%	8/15/2024
BD (BDX)	0.03%	0%	15.67%	12/10/2024
Arvinas (ARVN)	0.03%	0%	22.91%	10/11/2024
Beazley (BEZ.L)	0.03%	0%	18.61%	6/20/2024
Western Midstream (WES)	0.03%	0%	16.32%	1/21/2025
Allegro MicroSystems (ALGM)	0.03%	0%	15.4%	7/24/2024
IAC (IAC)	0.03%	0%	18.42%	6/17/2024
Helios (HLIO)	0.03%	0%	15.22%	7/9/2024
Middlesex Water (MSEX)	0.03%	0%	12.19%	10/16/2024
Boeing (BA)	0.03%	0%	16.04%	6/14/2024
Pagaya (PGY)	0.03%	0%	20.99%	10/11/2024
Biomea Fusion (BMEA)	0.03%	0%	25.3%	10/15/2024
Delta (DAL)	0.03%	0%	13.2%	5/29/2024
Mirum Pharmaceuticals (MIRM)	0.03%	0%	13.75%	6/11/2024
Veren (VRN)	0.03%	0%	16.41%	6/5/2024
Infinera (INFN)	0.03%	0%	14.21%	6/17/2024
Las Vegas Sands (LVS)	0.03%	0%	15.03%	7/2/2024
Madrigal (MDGL)	0.03%	0%	14.02%	6/11/2024
Apellis (APLS)	0.03%	0%	16.87%	9/20/2024
Coca-Cola (KO)	0.03%	0%	13.2%	12/10/2024
Cheniere (LNG)	0.03%	0%	19.52%	7/17/2024
Xponential Fitness (XPOF)	0.03%	0%	14.39%	6/17/2024
First Solar (FSLR)	0.03%	0%	15.4%	5/24/2024
Prudential (PRU.L)	0.02%	0%	14.94%	6/21/2024
Halliburton (HAL)	0.02%	0%	12.65%	6/5/2024
Albemarle (ALB)	0.02%	0%	16.87%	6/14/2024
Matador (MTDR)	0.02%	0%	16.13%	6/10/2024
Kenvue (KVUE)	0.02%	0%	11.09%	10/21/2024
Catalyst Pharmaceuticals (CPRX)	0.02%	0%	13.75%	6/10/2024
Repsol (REP.MC)	0.02%	0%	12.37%	6/4/2024
Baker Hughes (BKR)	0.02%	0%	13.11%	6/18/2024
PTC (PTC)	0.02%	0%	8.25%	2/6/2025
Alnylam (ALNY)	0.02%	0%	17.78%	6/24/2024
Royalty Pharma (RPRX)	0.02%	0%	13.29%	7/2/2024
Sunnova (NOVAQ)	0.02%	0%	23.28%	8/23/2024
Infineon (IFX.DE)	0.02%	0%	12.65%	6/21/2024
Crescent Energy (CRGY)	0.02%	0%	13.84%	6/10/2024
Inspire (INSP)	0.02%	0%	13.11%	5/3/2024
Caesars (CZR)	0.02%	0%	17.05%	6/12/2024
Neurocrine Biosciences (NBIX)	0.02%	0%	11.37%	10/11/2024
Nutrien (NTR)	0.02%	0%	12.74%	6/11/2024
Symbotic (SYM)	0.02%	0%	14.3%	6/10/2024
Arcus Biosciences (RCUS)	0.02%	0%	12.19%	6/13/2024
Semtech (SMTC)	0.02%	0%	13.2%	4/30/2024
Nucor (NUE)	0.02%	0%	11.64%	10/17/2024
United Airlines (UAL)	0.02%	0%	11.37%	5/29/2024
Alibaba (BABA)	0.02%	0%	15.31%	5/23/2024
Nurix (NRIX)	0.02%	0%	8.8%	5/23/2024
Mobileye (MBLY)	0.02%	0%	12.74%	6/14/2024
Viridian Therapeutics (VRDN)	0.02%	0%	17.23%	7/16/2024
Biogen (BIIB)	0.02%	0%	16.22%	6/3/2024
SJW Group (HTO)	0.02%	0%	12.56%	12/10/2024
Bumble (BMBL)	0.02%	0%	17.23%	6/18/2024
Baidu (BIDU)	0.02%	0%	11.46%	6/11/2024
Pliant Therapeutics (PLRX)	0.02%	0%	11.37%	6/10/2024
Deutsche Bank (DB)	0.02%	0%	10.17%	10/7/2024
Portillo's (PTLO)	0.02%	0%	18.42%	7/1/2024
indie Semiconductor (INDI)	0.02%	0%	10.36%	6/17/2024
Crinetics (CRNX)	0.02%	0%	10.17%	5/8/2024
Sunrun (RUN)	0.02%	0%	11.27%	6/12/2024
Sodexo (SW.PA)	0.02%	0%	11.37%	6/6/2024
Vivid Seats (SEAT)	0.02%	0%	12.1%	5/24/2024
Uber (UBER)	0.02%	0%	10.17%	8/5/2024
Tennant (TNC)	0.02%	0%	11.55%	12/10/2024
Silicon Motion (SIMO)	0.02%	0%	12.1%	10/17/2024
Payoneer (PAYO)	0.02%	0%	9.9%	6/18/2024
Structure Therapeutics (GPCR)	0.02%	0%	11.46%	6/11/2024
Bicycle (BCYC)	0.02%	0%	10.63%	6/18/2024
Cantaloupe (CTLP)	0.02%	0%	10.72%	6/21/2024
XP (XP)	0.02%	0%	7.06%	2/14/2025
Travere (TVTX)	0.02%	0%	13.02%	7/9/2024
AUD/NZD (AUDNZD)	0.02%	0%	1.01%	4/25/2023
Replimune (REPL)	0.02%	0%	11%	6/10/2024
Artivion (AORT)	0.02%	0%	8.71%	5/7/2024
Applied Digital (APLD)	0.02%	0%	13.02%	6/18/2024
Bridgebio (BBIO)	0.02%	0%	9.53%	6/24/2024
Intellia (NTLA)	0.02%	0%	9.9%	6/12/2024
LSB Industries (LXU)	0.02%	0%	9.26%	4/30/2024
Rivian (RIVN)	0.02%	0%	9.07%	6/26/2024
Jazz Pharmaceuticals (JAZZ)	0.02%	0%	9.53%	7/3/2024
Ooma (OOMA)	0.02%	0%	10.08%	6/25/2024
MGP Ingredients (MGPI)	0.02%	0%	9.07%	6/3/2024
Apple (AAPL)	0.02%	0.86%	1.92%	-
Prothena (PRTA)	0.02%	0%	10.72%	6/18/2024
Bitdeer (BTDR)	0.02%	0%	8.34%	6/12/2024
Cogent Biosciences (COGT)	0.02%	0%	9.44%	6/10/2024
Docgo (DCGO)	0.02%	0%	9.07%	8/23/2024
BeiGene (ONC)	0.02%	0%	9.53%	6/12/2024
NZD/CHF (NZDCHF)	0.02%	0%	1.37%	2/3/2023
Helen of Troy (HELE)	0.02%	0%	8.71%	10/14/2024
Pacira (PCRX)	0.02%	0%	8.71%	6/6/2024
MGM (MGM)	0.02%	0%	7.88%	8/1/2024
Axsome (AXSM)	0.02%	0%	7.88%	6/6/2024
CHF/JPY (CHFJPY)	0.02%	0%	1.37%	3/31/2023
Targa Resources (TRGP)	0.02%	0%	9.44%	3/28/2024
MoonLake (MLTX)	0.02%	0%	8.98%	6/18/2024
Fluence (FLNC)	0.01%	0%	6.32%	6/11/2024
Insulet (PODD)	0.01%	0%	6.78%	6/5/2024
Shift4 (FOUR)	0.01%	0%	7.06%	8/1/2024
Enovix (ENVX)	0.01%	0%	10.08%	6/12/2024
Trinity Capital (TRIN)	0.01%	0%	4.67%	2/5/2025
WNS (WNS)	0.01%	0%	7.15%	6/5/2024
Pan American Silver (PAAS)	0.01%	0%	7.24%	4/11/2024
Canadian Pacific (CP)	0.01%	0%	7.42%	2/16/2024
Shoals (SHLS)	0.01%	0%	10.27%	6/26/2024
RAPT (RAPT)	0.01%	0%	24.38%	10/11/2024
Lancaster Colony (MZTI)	0.01%	0%	6.69%	11/4/2024
Navitas Semiconductor (NVTS)	0.01%	0%	8.98%	6/12/2024
Nice (NICE)	0.01%	0%	6.14%	8/19/2024
A-Mark Precious Metals (GOLD.US)	0.01%	0%	6.6%	4/8/2024
Riot (RIOT)	0.01%	0%	5.87%	6/12/2024
Marvell (MRVL)	0.01%	0%	6.51%	8/15/2024
UnitedHealth (UNH)	0.01%	0%	5.04%	6/7/2024
Corteva (CTVA)	0.01%	0%	7.06%	2/1/2024
ASML (ASML)	0.01%	0%	5.04%	7/18/2024
Regal Rexnord (RRX)	0.01%	0%	6.14%	2/16/2024
GBP/CAD (GBPCAD)	0.01%	0%	1.1%	5/30/2023
Dollar Tree (DLTR)	0.01%	0%	5.5%	6/6/2024
Waste Connections (WCN)	0.01%	0%	5.77%	1/29/2024
Alkermes (ALKS)	0.01%	0%	4.4%	7/10/2024
GBP/AUD (GBPAUD)	0.01%	0%	0.92%	4/24/2023
Globant (GLOB)	0.01%	0%	4.58%	6/5/2024
GE (GE)	0.01%	0%	5.13%	2/12/2024
Pure Storage (PSTG)	0.01%	0%	5.13%	1/22/2024
Zscaler (ZS)	0.01%	0%	3.94%	5/30/2024
Prosus (PRX.NV)	0.01%	0%	9.99%	1/2/2024
JinkoSolar (JKS)	0.01%	0%	4.12%	9/26/2024
Roblox (RBLX)	0.01%	0%	3.3%	6/26/2024
NZD/USD (NZDUSD)	0.01%	0%	0.82%	4/28/2023
MongoDB (MDB)	0.01%	0%	3.12%	2/7/2024
PowerSchool (PWSC)	0.01%	0%	2.66%	6/5/2024
XPO Logistics (XPO)	0.01%	0%	2.93%	7/15/2024
Celsius (CELH)	0.01%	0%	3.12%	7/22/2024
AUD/JPY (AUDJPY)	0.01%	0%	0.27%	4/28/2023
Amylyx (AMLX)	0.01%	0%	20.81%	10/15/2024
Marketwise (MKTW)	0.01%	0%	1.92%	12/9/2024
Cipher (CIFR)	0.01%	0%	2.02%	3/28/2024
AUD/CAD (AUDCAD)	0.01%	0%	0.46%	4/26/2023
Fulcrum Therapeutics (FULC)	0.01%	0%	2.38%	6/17/2024
Nike (NKE)	0%	0%	2.29%	6/28/2024
Vertex (VRTX)	0%	0%	2.47%	12/13/2023
Modine (MOD)	0%	0%	2.02%	7/2/2024
Eos Energy (EOSE)	0%	0%	2.38%	6/11/2024
Krispy Kreme (DNUT)	0%	0%	2.02%	7/2/2024
DoubleVerify (DV)	0%	0%	2.66%	6/5/2024
Arista (ANET)	0%	0%	1.74%	11/29/2023
Keros (KROS)	0%	0%	1.83%	6/5/2024
Cytokinetics (CYTK)	0%	0%	1.47%	12/27/2023
Cato Corp-Class A (CATO)	0%	0%	1.28%	9/27/2024
Block Inc. (XYZ)	0%	0%	1.19%	6/5/2024
Meituan (03690.HK)	0%	0%	23.74%	12/19/2023
Greenbrier (GBX.US)	0%	0%	1.1%	7/22/2024
PDD Holdings (PDD)	0%	0%	1.01%	6/4/2024
CAD/CHF (CADCHF)	0%	0%	0.27%	4/6/2023
Covestro (1COV.DE)	0%	0%	0.92%	6/24/2024
Xometry (XMTR)	0%	0%	0.73%	6/5/2024
AMD (AMD)	0%	0%	0.64%	6/11/2024
Ardelyx (ARDX)	0%	0%	0.64%	6/10/2024
Stellantis (STLAM.MI)	0%	0%	0.55%	6/13/2024
Mitek (MITK)	0%	0%	0.55%	6/3/2024
Informatica (INFA)	0%	0%	0.46%	5/29/2024
NW Natural (NWN)	0%	0%	0.37%	6/17/2024
Prime Medicine (PRME)	0%	0%	0.37%	5/27/2024
Winnebago (WGO)	0%	0%	0.37%	6/7/2024
SouthState (SSB)	0%	0%	0.27%	6/6/2024
Banco Macro (BMA)	0%	0%	0.18%	8/14/2024
Analog Devices (ADI.US)	0%	0%	0.18%	5/22/2024
E.ON (EOAN.DE)	0%	0%	0.18%	5/30/2024
GitLab (GTLB)	0%	0%	0.09%	5/30/2024
ALX Oncology (ALXO)	0%	0%	0.09%	5/29/2024
Soitec (SOI.PA)	0%	0%	0.09%	5/24/2024
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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