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 ETF (SPXL)	13.36%	0%	50.43%	6/2/2026
JeppeKirkBonde	8.75%	0%	48.56%	9/27/2024
Bitcoin (BTC)	6.94%	1.74%	59.43%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	5.43%	0%	61.21%	3/10/2025
rubymza	5.42%	0%	47.94%	9/19/2024
Richardstroud	3.29%	0%	42.51%	7/11/2024
eddyb123	2.78%	0%	42.44%	7/10/2024
Wesl3y	2.59%	0%	42.51%	7/11/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	2.02%	0%	92.24%	4/24/2026
ProShares UltraPro QQQ (TQQQ)	1.15%	0%	10.4%	11/5/2024
State Street SPDR S&P 500 ETF (SPY)	0.57%	0%	38.32%	3/10/2025
JPMorgan (JPM)	0.53%	2.16%	72.46%	-
Invesco QQQ (QQQ)	0.5%	0%	38.32%	3/10/2025
EUR/USD (EURUSD)	0.48%	0%	9.08%	1/29/2024
SPDR Gold (GLD)	0.46%	0%	9.23%	6/23/2026
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.46%	0%	61.21%	3/10/2025
Meta (META)	0.45%	0%	61.06%	7/10/2026
Bank of America (BAC)	0.35%	1.75%	45.23%	-
iShares Silver Trust (SLV)	0.34%	0%	9.23%	6/23/2026
Goldman Sachs (GS)	0.3%	2.3%	21.02%	-
Alphabet (GOOG)	0.26%	0.48%	28.08%	-
Amazon (AMZN)	0.24%	0.77%	42.13%	-
Cemig (CIG)	0.22%	0.6%	52.6%	-
Ford (F)	0.16%	0%	96.66%	6/25/2026
AGNC (AGNC)	0.16%	0.5%	54%	-
Orchid Island (ORC)	0.15%	0.44%	58.18%	-
ZIM (ZIM)	0.14%	0.59%	45.31%	-
ARMOUR Residential REIT (ARR)	0.14%	0.46%	53.84%	-
Invesco Mortgage Capital (IVR)	0.14%	0.46%	49.88%	-
NVIDIA (NVDA)	0.14%	1.93%	18.31%	-
Berkshire Hathaway (BRK.B)	0.14%	0%	32.27%	5/6/2026
Icahn Enterprises (IEP)	0.13%	0.46%	53.3%	-
American Express (AXP)	0.13%	0%	12.1%	2/6/2026
Oxford Square (OXSQ)	0.13%	0.35%	55.7%	-
Apple (AAPL)	0.13%	0%	8.61%	6/29/2026
UniCredit (UCG.MI)	0.13%	0%	34.52%	3/3/2025
Betterware (BWMX)	0.13%	0.29%	55.16%	-
Capital Southwest (CSWC)	0.13%	0.52%	51.59%	-
Microsoft (MSFT)	0.13%	0.53%	22.19%	-
Whitehorse Finance (WHF)	0.13%	0.42%	48.49%	-
Goldman Sachs BDC (GSBD)	0.13%	0.43%	44.14%	-
Bain Capital Specialty Finance (BCSF)	0.13%	0.45%	44.22%	-
DHT Holdings (DHT)	0.13%	0.3%	52.83%	-
Ellington Financial (EFC)	0.12%	0.2%	55.16%	-
Global Net Lease (GNL)	0.12%	0.24%	49.5%	-
AT&T (T.US)	0.12%	0%	50.5%	10/23/2024
Stellus Capital (SCM)	0.12%	0.32%	55.16%	-
TriplePoint (TPVG)	0.12%	0.37%	45.46%	-
Citi (C)	0.12%	1.21%	12.34%	-
BlackRock TCP (TCPC)	0.12%	0.28%	51.05%	-
Horizon Technology (HRZN)	0.12%	0.32%	55.7%	-
Prospect Capital (PSEC)	0.12%	0.35%	59.66%	-
TRTX (TRTX)	0.11%	0.2%	51.67%	-
ARI (ARI)	0.11%	0.14%	45.85%	-
BrightSpire (BRSP)	0.11%	0.18%	52.06%	-
TFS Financial (TFSL)	0.11%	0.25%	50.66%	-
Ardagh (AMBP)	0.11%	0.24%	48.41%	-
Fidus Investment (FDUS)	0.11%	0.18%	51.05%	-
Vale (VALE)	0.11%	0.29%	39.1%	-
Diana Shipping (DSX)	0.11%	0%	51.75%	6/25/2026
Star Bulk (SBLK)	0.11%	0%	43.06%	6/25/2026
Bancolombia (CIB)	0.11%	0%	43.68%	1/21/2026
Hercules Capital (HTGC)	0.11%	0.15%	51.05%	-
Dorian LPG (LPG)	0.11%	0.28%	47.79%	-
Warner Bros Discovery (WBD)	0.11%	0%	49.88%	10/15/2024
Kohl's (KSS)	0.11%	0%	49.42%	6/25/2026
OneMain (OMF)	0.1%	0.19%	45.93%	-
BCE (BCE)	0.1%	0%	49.26%	6/25/2026
CION (CION)	0.1%	0.1%	57.64%	-
MFA Financial (MFA)	0.1%	0.17%	50.74%	-
Blue Owl (OBDC)	0.1%	0.14%	52.99%	-
Barings BDC (BBDC)	0.1%	0.16%	52.44%	-
Portman Ridge (BCIC)	0.1%	0.27%	46.47%	-
Palantir (PLTR)	0.1%	0%	11.25%	3/30/2026
Genco (GNK.US)	0.1%	0%	44.76%	6/25/2026
Spok (SPOK)	0.1%	0.13%	50.04%	-
Annaly (NLY)	0.1%	0.2%	43.99%	-
ProShares UltraPro S&P 500 (UPRO)	0.1%	0%	9.78%	4/15/2026
Ares Capital (ARCC)	0.1%	0.16%	45.15%	-
Ares Commercial Real Estate (ACRE)	0.1%	0.16%	52.44%	-
PennyMac (PMT)	0.1%	0.14%	48.72%	-
Redwood Trust (RWT)	0.1%	0.15%	50.81%	-
SLR (SLRC)	0.1%	0.15%	45.23%	-
International Seaways (INSW)	0.1%	0%	35.84%	4/24/2026
CHCT (CHCT)	0.1%	0.18%	47.17%	-
SFL (SFL)	0.1%	0.2%	51.82%	-
Nordic American Tankers (NAT)	0.1%	0%	40.03%	2/27/2026
ExxonMobil (XOM)	0.1%	0%	24.2%	4/10/2026
Starwood Property Trust (STWD)	0.1%	0.15%	44.22%	-
Oaktree (OCSL)	0.1%	0.14%	50.89%	-
CTO (CTO)	0.1%	0.22%	45.38%	-
Entravision (EVC)	0.1%	0%	35.3%	5/6/2026
NMFC (NMFC)	0.09%	0.11%	51.28%	-
USD/JPY (USDJPY)	0.09%	0%	3.34%	7/10/2023
CAD/JPY (CADJPY)	0.09%	0%	4.27%	7/7/2023
Blackstone Secured Lending Fund (BXSL)	0.09%	0.14%	44.22%	-
Weyco (WEYS)	0.09%	0%	44.45%	6/25/2026
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.09%	0%	19.24%	10/7/2024
Shell (SHEL)	0.09%	0%	6.98%	6/18/2026
Plains All American (PAA)	0.09%	0.23%	40.96%	-
American Airlines (AAL)	0.09%	0%	27.54%	12/29/2023
Runway Growth (RWAY)	0.09%	0.09%	45.54%	-
NZD/CAD (NZDCAD)	0.09%	0%	4.11%	7/12/2023
FS KKR (FSK)	0.09%	0.09%	51.9%	-
PetroChina Company Limited -ADR (PTRCY)	0.09%	0%	24.52%	11/20/2023
Evolution Petroleum (EPM)	0.08%	0.13%	45.46%	-
RMR (RMR)	0.08%	0.21%	40.65%	-
Frontline (FRO)	0.08%	0%	30.33%	2/24/2026
Vitesse Energy (VTS)	0.08%	0.12%	42.44%	-
Petrobras (PBR)	0.08%	0%	37.08%	6/25/2026
Carlyle (CGBD)	0.08%	0.11%	44.14%	-
KKR (KREF)	0.08%	0.12%	43.75%	-
Crescent Capital BDC (CCAP)	0.08%	0.11%	44.22%	-
Seanergy (SHIP)	0.08%	0%	29.87%	2/24/2026
NexPoint (NXDT)	0.08%	0.2%	42.9%	-
Coinbase (COIN)	0.08%	0%	26.45%	12/15/2023
Ternium (TX)	0.08%	0%	33.51%	2/9/2026
Immersion (IMMR)	0.08%	0%	41.82%	6/25/2026
Chevron (CVX.US)	0.08%	0.45%	7.14%	-
PPG (PPG)	0.07%	0.42%	26.3%	-
Nio (NIO)	0.07%	0.4%	54.46%	-
Blackstone Mortgage Trust (BXMT)	0.07%	0.15%	36.15%	-
PepsiCo (PEP)	0.07%	0.37%	24.52%	-
Arbor Realty (ABR)	0.07%	0.07%	42.36%	-
Brandywine (BDN)	0.07%	0.1%	44.14%	-
Chicago Atlantic (REFI)	0.07%	0.13%	36.54%	-
B&G Foods (BGS)	0.07%	0.09%	44.14%	-
IIPR (IIPR)	0.07%	0.18%	36.54%	-
Intesa Sanpaolo (ISP.MI)	0.07%	0%	19.32%	8/5/2024
Orion Office REIT (ONL)	0.06%	0%	41.89%	6/25/2026
Two Harbors (TWO)	0.06%	0.17%	36.07%	-
FBRT (FBRT)	0.06%	0.11%	36.54%	-
Eversource (ES)	0.06%	0.47%	13.58%	-
Civitas (CIVI)	0.06%	0%	51.44%	2/3/2026
Procter & Gamble (PG)	0.06%	0.6%	20.25%	-
Walgreens (WBA)	0.06%	0%	23.35%	9/1/2025
Cenovus (CVE)	0.06%	0%	17.53%	8/2/2024
Home Depot (HD)	0.06%	0.39%	13.65%	-
Edwards Lifesciences (EW)	0.06%	0%	12.34%	7/6/2026
ConocoPhillips (COP)	0.06%	0%	2.87%	4/10/2026
KLA (KLAC)	0.05%	2.63%	2.72%	-
Dollar Tree (DLTR)	0.05%	0.45%	15.28%	-
AMD (AMD)	0.05%	2.74%	2.79%	-
AFC Gamma (AFCG)	0.05%	0.05%	44.14%	-
Danaher (DHR)	0.05%	0.34%	13.58%	-
Ready Capital (RC)	0.05%	0.04%	41.82%	-
BioNTech SE (BNTX)	0.05%	0.35%	13.19%	-
Bristol-Myers Squibb (BMY)	0.05%	0.45%	11.17%	-
Golden Ocean (GOGL.US)	0.05%	0%	21.49%	8/22/2025
Airbnb (ABNB)	0.05%	0%	10.09%	6/18/2026
Dominion Energy (D)	0.05%	0%	8.84%	5/20/2026
Deckers (DECK)	0.05%	0.39%	11.17%	-
NextEra Energy Partners (XIFR)	0.05%	0%	21.18%	10/28/2025
Stanley Black & Decker (SWK)	0.05%	0.45%	11.17%	-
EUR/JPY (EURJPY)	0.05%	0%	3.34%	3/30/2023
Micron (MU)	0.05%	1.86%	3.18%	-
Alibaba (BABA)	0.05%	0.66%	18.15%	-
Torm PLC (TRMD-A.CO)	0.04%	0.08%	52.99%	-
Sea (SE)	0.04%	0%	32.66%	3/4/2024
Xerox (XRX)	0.04%	0%	39.1%	6/25/2026
Barclays (BARC.L)	0.04%	0%	24.44%	10/24/2024
Sachem Capital (SACH)	0.04%	0.03%	55.39%	-
Dollar General (DG.US)	0.04%	0.35%	10.94%	-
AUD/USD (AUDUSD)	0.04%	0%	1.4%	7/13/2023
GBP/USD (GBPUSD)	0.04%	0%	3.18%	10/11/2023
Omnicom (OMC)	0.04%	0%	9.08%	6/25/2026
Snowflake (SNOW)	0.04%	0%	8.92%	2/11/2026
Tyson Foods (TSN)	0.04%	0%	7.68%	5/8/2026
Array Technologies (ARRY)	0.04%	0%	15.21%	6/26/2024
GE (GE)	0.04%	0%	7.76%	6/29/2026
Alight (ALIT)	0.04%	0%	22.34%	10/28/2024
Regeneron (REGN)	0.04%	0%	8.69%	6/23/2026
Intel (INTC)	0.04%	1.49%	5.74%	-
IDEX (IEX)	0.04%	0%	7.99%	6/10/2026
Starbucks (SBUX)	0.04%	0%	7.29%	4/29/2026
FLEX LNG Ltd (FLNG.OL)	0.04%	0%	16.14%	9/8/2025
AUD/CHF (AUDCHF)	0.04%	0%	1.55%	3/15/2023
CVS Health (CVS)	0.04%	0%	7.76%	5/6/2026
BW LPG (BWLPG.OL)	0.04%	0%	27.08%	8/22/2025
Arcturus Therapeutics (ARCT)	0.04%	0%	20.25%	10/11/2024
Western Alliance (WAL)	0.04%	0%	17.61%	9/18/2024
Syndax (SNDX)	0.03%	0%	19.08%	8/15/2024
Rocket Lab (RKLB)	0.03%	0.69%	15.44%	-
Caterpillar (CAT)	0.03%	1.64%	2.09%	-
KBR (KBR)	0.03%	0%	17.22%	8/15/2024
ACV Auctions (ACVA)	0.03%	0%	15.28%	8/2/2024
RWE (RWE.DE)	0.03%	0%	27.23%	11/4/2024
Halliburton (HAL)	0.03%	0%	12.88%	2/20/2026
Digi (DGII)	0.03%	0%	17.15%	7/29/2024
S&P Global (SPGI)	0.03%	0%	14.66%	12/10/2024
Air Products (APD)	0.03%	0%	6.52%	5/22/2026
Merck (MRK)	0.03%	0%	19.16%	7/30/2024
Target (TGT)	0.03%	0%	15.52%	12/10/2024
Universal Corp (UVV)	0.03%	0%	15.21%	12/17/2024
IAG (IAG.L)	0.03%	0.62%	4.58%	-
Emerson (EMR)	0.03%	0%	15.98%	10/7/2024
RPM (RPM)	0.03%	0%	14.66%	12/10/2024
Berry Plastics (BERY)	0.03%	0%	15.36%	8/26/2024
Netflix (NFLX)	0.03%	0%	5.28%	10/13/2025
Humana (HUM)	0.03%	0%	19.78%	10/1/2024
Protagonist (PTGX)	0.03%	0%	15.05%	8/15/2024
SilverBow (SBOW)	0.03%	0%	12.88%	7/29/2024
Microchip (MCHP)	0.03%	0%	6.13%	4/23/2026
National Fuel (NFG)	0.03%	0%	14.04%	12/10/2024
R1 RCM (RCM)	0.03%	0%	12.72%	7/2/2024
Exact Sciences (EXAS)	0.03%	0%	17.92%	9/18/2024
Black Hills (BKH)	0.03%	0%	13.27%	12/10/2024
Lucid (LCID)	0.03%	0%	26.45%	12/15/2023
Albemarle (ALB)	0.03%	0%	15.52%	3/25/2026
USD/CAD (USDCAD)	0.03%	0%	1.94%	5/4/2023
ITW (ITW)	0.03%	0%	13.81%	12/17/2024
Coherus (CHRS)	0.03%	0%	22.03%	11/5/2024
Johnson & Johnson (JNJ)	0.03%	0%	13.27%	12/10/2024
BioCryst (BCRX)	0.03%	0%	19.01%	9/11/2024
Evolv (EVLV)	0.03%	0%	18.31%	10/16/2024
Denali Therapeutics (DNLI)	0.03%	0%	12.26%	7/29/2024
Viavi (VIAV)	0.03%	0%	14.58%	10/9/2024
Teck (TECK)	0.03%	0%	14.51%	5/22/2024
ACADIA (ACAD)	0.03%	0%	20.4%	10/28/2024
Jpm Nasdaq Equity Premium (JEPQ)	0.03%	0.44%	5.59%	-
CGI (GIB)	0.02%	0.48%	5.2%	-
Jacobs (J)	0.02%	0.51%	5.12%	-
Braze (BRZE)	0.02%	0%	14.27%	7/15/2024
Wynn Resorts (WYNN)	0.02%	0%	16.91%	7/25/2024
Ovintiv (OVV)	0.02%	0%	11.95%	6/26/2024
BD (BDX)	0.02%	0%	13.27%	12/10/2024
Arvinas (ARVN)	0.02%	0%	19.39%	10/11/2024
Equinor (EQNR)	0.02%	0%	3.03%	6/10/2026
Beazley (BEZ.L)	0.02%	0%	15.75%	6/20/2024
ADM (ADM)	0.02%	0%	4.81%	4/29/2026
Western Midstream (WES)	0.02%	0%	13.81%	1/21/2025
Novo-Nordisk (NVO)	0.02%	0.48%	5.12%	-
Allegro MicroSystems (ALGM)	0.02%	0%	13.03%	7/24/2024
IAC (PPLI)	0.02%	0%	15.59%	6/17/2024
Helios (HLIO)	0.02%	0%	12.88%	7/9/2024
Middlesex Water (MSEX)	0.02%	0%	10.32%	10/16/2024
Salesforce (CRM)	0.02%	0.4%	5.51%	-
Nu (NU)	0.02%	0.46%	5.59%	-
Boeing (BA)	0.02%	0%	13.58%	6/14/2024
Pagaya (PGY)	0.02%	0%	17.77%	10/11/2024
Biomea Fusion (BMEA)	0.02%	0%	21.41%	10/15/2024
Delta (DAL)	0.02%	0%	11.17%	5/29/2024
Mirum Pharmaceuticals (MIRM)	0.02%	0%	11.64%	6/11/2024
Veren (VRN)	0.02%	0%	13.89%	6/5/2024
Infinera (INFN)	0.02%	0%	12.02%	6/17/2024
Las Vegas Sands (LVS)	0.02%	0%	12.72%	7/2/2024
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.02%	0%	2.09%	7/10/2026
Madrigal (MDGL)	0.02%	0%	11.87%	6/11/2024
Ubiquiti (UI)	0.02%	0%	3.1%	6/23/2026
Leidos (LDOS)	0.02%	0.37%	5.35%	-
Apellis (APLS)	0.02%	0%	14.27%	9/20/2024
Coca-Cola (KO)	0.02%	0%	11.17%	12/10/2024
Cheniere (LNG)	0.02%	0%	16.52%	7/17/2024
Xponential Fitness (XPOF)	0.02%	0%	12.18%	6/17/2024
First Solar (FSLR)	0.02%	0%	13.03%	5/24/2024
Prudential (PRU.L)	0.02%	0%	12.65%	6/21/2024
MercadoLibre (MELI)	0.02%	0%	4.42%	7/10/2026
Matador (MTDR)	0.02%	0%	13.65%	6/10/2024
Kenvue (KVUE)	0.02%	0%	9.39%	10/21/2024
Catalyst Pharmaceuticals (CPRX)	0.02%	0%	11.64%	6/10/2024
Repsol (REP.MC)	0.02%	0%	10.47%	6/4/2024
Baker Hughes (BKR)	0.02%	0%	11.09%	6/18/2024
PTC (PTC)	0.02%	0%	6.98%	2/6/2025
Alnylam (ALNY)	0.02%	0%	15.05%	6/24/2024
Royalty Pharma (RPRX)	0.02%	0%	11.25%	7/2/2024
Roblox (RBLX)	0.02%	0%	5.97%	6/29/2026
Sunnova (NOVAQ)	0.02%	0%	19.71%	8/23/2024
Infineon (IFX.DE)	0.02%	0%	10.71%	6/21/2024
Crescent Energy (CRGY)	0.02%	0%	11.71%	6/10/2024
Inspire (INSP)	0.02%	0%	11.09%	5/3/2024
Caesars (CZR)	0.02%	0%	14.43%	6/12/2024
Neurocrine Biosciences (NBIX)	0.02%	0%	9.62%	10/11/2024
Nutrien (NTR)	0.02%	0%	10.78%	6/11/2024
Symbotic (SYM)	0.02%	0%	12.1%	6/10/2024
Arcus Biosciences (RCUS)	0.02%	0%	10.32%	6/13/2024
Trade Desk (TTD)	0.02%	0.35%	4.97%	-
Semtech (SMTC)	0.02%	0%	11.17%	4/30/2024
Nucor (NUE)	0.02%	0%	9.85%	10/17/2024
United Airlines (UAL)	0.02%	0%	9.62%	5/29/2024
Nurix (NRIX)	0.02%	0%	7.45%	5/23/2024
Mobileye (MBLY)	0.02%	0%	10.78%	6/14/2024
Viridian Therapeutics (VRDN)	0.02%	0%	14.58%	7/16/2024
Biogen (BIIB)	0.02%	0%	13.73%	6/3/2024
SJW Group (HTO)	0.02%	0%	10.63%	12/10/2024
Bumble (BMBL)	0.02%	0%	14.58%	6/18/2024
Baidu (BIDU)	0.02%	0%	9.7%	6/11/2024
Pliant Therapeutics (PLRX)	0.02%	0%	9.62%	6/10/2024
Abbott (ABT.US)	0.02%	0.51%	3.8%	-
Deutsche Bank (DB)	0.02%	0%	8.61%	10/7/2024
Portillo's (PTLO)	0.02%	0%	15.59%	7/1/2024
Uber (UBER)	0.02%	0%	8.69%	5/20/2026
ON Semiconductor (ON)	0.02%	0%	3.88%	4/15/2026
indie Semiconductor (INDI)	0.02%	0%	8.77%	6/17/2024
ASML (ASML)	0.02%	0%	5.28%	7/6/2026
Crinetics (CRNX)	0.02%	0%	8.61%	5/8/2024
Sunrun (RUN)	0.02%	0%	9.54%	6/12/2024
Sodexo (SW.PA)	0.02%	0%	9.62%	6/6/2024
Vivid Seats (SEAT)	0.02%	0%	10.24%	5/24/2024
Tennant (TNC)	0.02%	0%	9.78%	12/10/2024
IFF (IFF)	0.02%	0.45%	3.72%	-
EchoStar (ECHO)	0.02%	0.33%	4.34%	-
Silicon Motion (SIMO)	0.02%	0%	10.24%	10/17/2024
Payoneer (PAYO)	0.02%	0%	8.38%	6/18/2024
Mettler-Toledo (MTD)	0.02%	0%	3.72%	7/1/2026
Structure Therapeutics (GPCR)	0.02%	0%	9.7%	6/11/2024
Bicycle (BCYC)	0.02%	0%	9%	6/18/2024
Cantaloupe (CTLP)	0.02%	0%	9.08%	6/21/2024
Afry AB (AFRY.ST)	0.02%	0.4%	3.8%	-
Ulta (ULTA)	0.02%	0.44%	3.72%	-
Comcast (CMCSA)	0.02%	0%	3.96%	6/29/2026
XP (XP)	0.02%	0%	5.97%	2/14/2025
Travere (TVTX)	0.02%	0%	11.02%	7/9/2024
Keysight Technologies (KEYS)	0.02%	0.42%	3.72%	-
AUD/NZD (AUDNZD)	0.02%	0%	0.85%	4/25/2023
Archer Aviation (ACHR)	0.02%	0.35%	4.34%	-
Replimune (REPL)	0.02%	0%	9.31%	6/10/2024
Charter (CHTR)	0.02%	0%	3.96%	6/29/2026
Artivion (AORT)	0.02%	0%	7.37%	5/7/2024
Carrefour (CA.PA)	0.02%	0%	2.4%	6/8/2026
Five Below (FIVE)	0.02%	0.46%	3.49%	-
Applied Digital (APLD)	0.02%	0%	11.02%	6/18/2024
Bridgebio (BBIO)	0.01%	0%	8.07%	6/24/2024
Intellia (NTLA)	0.01%	0%	8.38%	6/12/2024
LSB Industries (LXU)	0.01%	0%	7.84%	4/30/2024
Rivian (RIVN)	0.01%	0%	7.68%	6/26/2024
Jazz Pharmaceuticals (JAZZ)	0.01%	0%	8.07%	7/3/2024
Broadcom (AVGO)	0.01%	0.41%	3.65%	-
Ooma (OOMA)	0.01%	0%	8.53%	6/25/2024
MGP Ingredients (MGPI)	0.01%	0%	7.68%	6/3/2024
Prothena (PRTA)	0.01%	0%	9.08%	6/18/2024
Bitdeer (BTDR)	0.01%	0%	7.06%	6/12/2024
Cogent Biosciences (COGT)	0.01%	0%	7.99%	6/10/2024
Ciena (CIEN)	0.01%	0.34%	3.65%	-
Docgo (DCGO)	0.01%	0%	7.68%	8/23/2024
BeiGene (ONC)	0.01%	0%	8.07%	6/12/2024
NZD/CHF (NZDCHF)	0.01%	0%	1.16%	2/3/2023
SailPoint Inc (SAIL)	0.01%	0.42%	3.26%	-
Helen of Troy (HELE)	0.01%	0%	7.37%	10/14/2024
Pacira (PCRX)	0.01%	0%	7.37%	6/6/2024
MGM (MGM)	0.01%	0%	6.67%	8/1/2024
Axsome (AXSM)	0.01%	0%	6.67%	6/6/2024
CHF/JPY (CHFJPY)	0.01%	0%	1.16%	3/31/2023
Targa Resources (TRGP)	0.01%	0%	7.99%	3/28/2024
MoonLake (MLTX)	0.01%	0%	7.6%	6/18/2024
Fluence (FLNC)	0.01%	0%	5.35%	6/11/2024
Insulet (PODD)	0.01%	0%	5.74%	6/5/2024
Shift4 (FOUR)	0.01%	0%	5.97%	8/1/2024
Enovix (ENVX)	0.01%	0%	8.53%	6/12/2024
Trinity Capital (TRIN)	0.01%	0%	3.96%	2/5/2025
Eos Energy (EOSE)	0.01%	0%	4.11%	6/23/2026
WNS (WNS)	0.01%	0%	6.05%	6/5/2024
Knot Offshore Partners (KNOP)	0.01%	0.44%	2.64%	-
Pan American Silver (PAAS)	0.01%	0%	6.13%	4/11/2024
Canadian Pacific (CP)	0.01%	0%	6.28%	2/16/2024
Shoals (SHLS)	0.01%	0%	8.69%	6/26/2024
RAPT (RAPT)	0.01%	0%	20.64%	10/11/2024
Lancaster Colony (MZTI)	0.01%	0%	5.66%	11/4/2024
Navitas Semiconductor (NVTS)	0.01%	0%	7.6%	6/12/2024
Nice (NICE)	0.01%	0%	5.2%	8/19/2024
Zoetis (ZTS)	0.01%	0%	2.72%	6/25/2026
A-Mark Precious Metals (GOLD.US)	0.01%	0%	5.59%	4/8/2024
Riot (RIOT)	0.01%	0%	4.97%	6/12/2024
Zscaler (ZS)	0.01%	0%	4.11%	5/18/2026
Northrop Grumman (NOC)	0.01%	0%	2.72%	6/25/2026
Marvell (MRVL)	0.01%	0%	5.51%	8/15/2024
DigitalOcean (DOCN)	0.01%	0%	4.19%	7/2/2026
UnitedHealth (UNH)	0.01%	0%	4.27%	6/7/2024
Corteva (CTVA)	0.01%	0%	5.97%	2/1/2024
Regal Rexnord (RRX)	0.01%	0%	5.2%	2/16/2024
Eletrobras (AXIA)	0.01%	0%	2.02%	7/1/2026
GBP/CAD (GBPCAD)	0.01%	0%	0.93%	5/30/2023
Mission Produce (AVO)	0.01%	0%	1.94%	7/15/2026
Viasat (VSAT)	0.01%	0%	2.4%	6/30/2026
EOG Resources (EOG)	0.01%	0%	1.71%	3/17/2026
Schlumberger (SLB)	0.01%	0%	1.71%	2/12/2026
Waste Connections (WCN)	0.01%	0%	4.89%	1/29/2024
Oracle (ORCL)	0.01%	0%	1.16%	5/29/2026
Pure Storage (P)	0.01%	0%	4.58%	6/1/2026
Crowdstrike (CRWD)	0.01%	0%	1.78%	6/29/2026
Yum China (YUMC)	0.01%	0%	1.47%	2/9/2026
Alkermes (ALKS)	0.01%	0%	3.72%	7/10/2024
Franklin Resources (BEN)	0.01%	0%	1.47%	2/9/2026
Accenture (ACN)	0.01%	0%	1.24%	6/1/2026
GBP/AUD (GBPAUD)	0.01%	0%	0.78%	4/24/2023
Brookfield Infrastructure (BIP)	0.01%	0%	1.47%	2/9/2026
Globant (GLOB)	0.01%	0%	3.88%	6/5/2024
CG Oncology Inc (CGON)	0.01%	0.43%	1.63%	-
Diamondback (FANG)	0.01%	0%	1.4%	2/23/2026
PAR Technology (PAR)	0.01%	0%	1.47%	7/6/2026
Aurinia (AUPH)	0.01%	0%	1.55%	6/24/2026
Cloudflare (NET)	0.01%	0%	1.47%	6/1/2026
Prosus (PRX.NV)	0.01%	0%	8.46%	1/2/2024
JinkoSolar (JKS)	0.01%	0%	3.49%	9/26/2024
Nuvectis Pharma (NVCT)	0.01%	0.43%	1.55%	-
Adobe (ADBE)	0.01%	0%	1.4%	7/6/2026
Toast (TOST)	0.01%	0%	1.47%	6/1/2026
CoreWeave Inc (CRWV)	0.01%	0%	1.47%	6/1/2026
NZD/USD (NZDUSD)	0.01%	0%	0.7%	4/28/2023
MongoDB (MDB)	0.01%	0%	2.64%	2/7/2024
Thermo Fisher (TMO)	0.01%	0%	1.01%	5/29/2026
Hudson (HDSN)	0.01%	0.45%	1.24%	-
PowerSchool (PWSC)	0.01%	0%	2.25%	6/5/2024
XPO Logistics (XPO)	0.01%	0%	2.48%	7/15/2024
Celsius (CELH)	0.01%	0%	2.64%	7/22/2024
AUD/JPY (AUDJPY)	0%	0%	0.23%	4/28/2023
Summit Therapeutics (SMMT)	0%	0%	1.09%	7/2/2026
Amylyx (AMLX)	0%	0%	17.61%	10/15/2024
Marketwise (MKTW)	0%	0%	1.63%	12/9/2024
Cipher (CIFR)	0%	0%	1.71%	3/28/2024
AUD/CAD (AUDCAD)	0%	0%	0.39%	4/26/2023
Fulcrum Therapeutics (FULC)	0%	0%	2.02%	6/17/2024
Nike (NKE)	0%	0%	1.94%	6/28/2024
Energizer (ENR)	0%	0.44%	0.93%	-
TotalEnergies (TTE)	0%	0%	0.47%	4/23/2026
Lockheed Martin (LMT)	0%	0%	0.47%	3/3/2026
Vertex (VRTX)	0%	0%	2.09%	12/13/2023
APA (APA)	0%	0%	0.7%	3/18/2026
Modine (MOD)	0%	0%	1.71%	7/2/2024
Krispy Kreme (DNUT)	0%	0%	1.71%	7/2/2024
SoFi (SOFI)	0%	0%	0.78%	5/29/2026
Gloo Holdings Inc (GLOO)	0%	0.43%	0.7%	-
DoubleVerify (DV)	0%	0%	2.25%	6/5/2024
Arista (ANET)	0%	0%	1.47%	11/29/2023
Keros (KROS)	0%	0%	1.55%	6/5/2024
Globus (GLBS)	0%	0.47%	0.62%	-
Netskope, Inc (NTSK)	0%	0.37%	0.62%	-
Cytokinetics (CYTK)	0%	0%	1.24%	12/27/2023
Rheinmetall (RHM.DE)	0%	0%	0.93%	7/7/2026
Nasdaq (NDAQ)	0%	0%	0.54%	6/24/2026
Cato Corp-Class A (CATO)	0%	0%	1.09%	9/27/2024
Tesla (TSLA)	0%	0%	0.47%	5/27/2026
Block Inc. (XYZ)	0%	0%	1.01%	6/5/2024
Meituan (03690.HK)	0%	0%	20.09%	12/19/2023
Greenbrier (GBX.US)	0%	0%	0.93%	7/22/2024
PDD Holdings (PDD)	0%	0%	0.85%	6/4/2024
Western Digital (WDC)	0%	0%	0.47%	5/11/2026
CAD/CHF (CADCHF)	0%	0%	0.23%	4/6/2023
Federal Realty (FRT)	0%	0%	0.39%	5/27/2026
Covestro (1COV.DE)	0%	0%	0.78%	6/24/2024
Cedar Fair (FUN.US)	0%	0%	0.39%	6/23/2026
SAIC (SAIC)	0%	0%	0.31%	5/19/2026
MetLife (MET.US)	0%	0%	0.31%	5/26/2026
Xometry (XMTR)	0%	0%	0.62%	6/5/2024
Burlington (BURL)	0%	0%	0.23%	6/1/2026
Ardelyx (ARDX)	0%	0%	0.54%	6/10/2024
Prudential (PRU)	0%	0.45%	0.23%	-
Stellantis (STLAM.MI)	0%	0%	0.47%	6/13/2024
Mitek (MITK)	0%	0%	0.47%	6/3/2024
Informatica (INFA)	0%	0%	0.39%	5/29/2024
NW Natural (NWN)	0%	0%	0.31%	6/17/2024
Prime Medicine (PRME)	0%	0%	0.31%	5/27/2024
Winnebago (WGO)	0%	0%	0.31%	6/7/2024
Astera Labs Inc (ALAB)	0%	0%	0.23%	5/8/2026
SouthState (SSB)	0%	0%	0.23%	6/6/2024
Dynatrace (DT)	0%	0%	0.08%	5/15/2026
Iris Energy (IREN)	0%	0%	0.08%	5/20/2026
AST SpaceMobile (ASTS)	0%	0%	0.08%	5/13/2026
UDR (UDR)	0%	0%	0.08%	5/27/2026
Darden (DRI)	0%	0%	0.08%	5/27/2026
Host Hotels (HST)	0%	0%	0.08%	5/28/2026
Banco Macro (BMA)	0%	0%	0.16%	8/14/2024
Analog Devices (ADI.US)	0%	0%	0.16%	5/22/2024
E.ON (EOAN.DE)	0%	0%	0.16%	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%	0.08%	6/5/2026
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 ETF (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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