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)	12.53%	0%	48.77%	10/21/2026
JeppeKirkBonde	8.17%	0%	45.36%	9/27/2024
Bitcoin (BTC)	7.01%	15.53%	61.96%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	5.07%	0%	57.17%	3/10/2025
rubymza	5.07%	0%	44.78%	9/19/2024
Richardstroud	3.08%	0%	39.71%	7/11/2024
eddyb123	2.6%	0%	39.64%	7/10/2024
Wesl3y	2.42%	0%	39.71%	7/11/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	1.89%	0%	86.16%	4/24/2026
ProShares UltraPro QQQ (TQQQ)	1.08%	0%	9.71%	11/5/2024
JPMorgan (JPM)	0.57%	0%	72.61%	10/1/2026
State Street SPDR S&P 500 ETF (SPY)	0.54%	0%	35.8%	3/10/2025
Invesco QQQ (QQQ)	0.46%	0%	35.8%	3/10/2025
EUR/USD (EURUSD)	0.45%	0%	8.48%	1/29/2024
Meta (META)	0.44%	1.34%	58.7%	-
SPDR Gold (GLD)	0.43%	0%	8.62%	6/23/2026
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.43%	0%	57.17%	3/10/2025
Bank of America (BAC)	0.38%	0%	47.75%	10/20/2026
Goldman Sachs (GS)	0.32%	0%	21.67%	8/20/2026
iShares Silver Trust (SLV)	0.32%	0%	8.62%	6/23/2026
Alphabet (GOOG)	0.3%	2.01%	32.68%	-
Amazon (AMZN)	0.29%	1.48%	45%	-
NVIDIA (NVDA)	0.25%	1.88%	23.55%	-
Cemig (CIG)	0.24%	0.62%	55.58%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.23%	12.16%	2.61%	-
Microsoft (MSFT)	0.2%	2.08%	26.38%	-
AGNC (AGNC)	0.18%	0.4%	56.88%	-
ZIM (ZIM)	0.17%	0.68%	48.77%	-
Palantir (PLTR)	0.17%	1.17%	15.36%	-
Orchid Island (ORC)	0.17%	0.32%	60.8%	-
AMD (AMD)	0.16%	0.33%	9.06%	-
ARMOUR Residential REIT (ARR)	0.16%	0.35%	56.74%	-
Invesco Mortgage Capital (IVR)	0.16%	0.32%	53.04%	-
Capital Southwest (CSWC)	0.15%	0.49%	54.64%	-
Ford (F)	0.15%	0%	90.29%	6/25/2026
Icahn Enterprises (IEP)	0.15%	0.36%	56.23%	-
Whitehorse Finance (WHF)	0.15%	0.49%	51.74%	-
Goldman Sachs BDC (GSBD)	0.15%	0.42%	47.68%	-
Bain Capital Specialty Finance (BCSF)	0.14%	0.35%	47.75%	-
Oxford Square (OXSQ)	0.14%	0.3%	58.48%	-
Betterware (BWMX)	0.14%	0.26%	57.97%	-
TriplePoint (TPVG)	0.14%	0.33%	48.91%	-
Stellus Capital (SCM)	0.14%	0.3%	57.97%	-
Citi (C)	0.13%	0%	13.55%	8/20/2026
DHT Holdings (DHT)	0.13%	0%	53.26%	9/16/2026
BlackRock TCP (TCPC)	0.13%	0.35%	54.13%	-
Prospect Capital (PSEC)	0.13%	0.23%	62.17%	-
Global Net Lease (GNL)	0.13%	0.19%	52.68%	-
Horizon Technology (HRZN)	0.13%	0.28%	58.48%	-
Berkshire Hathaway (BRK.B)	0.13%	0%	30.14%	5/6/2026
Micron (MU)	0.13%	1.26%	9.42%	-
KLA (KLAC)	0.13%	0%	6.81%	9/22/2026
Ellington Financial (EFC)	0.13%	0.17%	57.97%	-
American Express (AXP)	0.12%	0%	11.3%	2/6/2026
Apple (AAPL)	0.12%	0%	8.04%	6/29/2026
UniCredit (UCG.MI)	0.12%	0%	32.25%	3/3/2025
Ardagh (AMBP)	0.12%	0.23%	51.67%	-
TRTX (TRTX)	0.12%	0.13%	54.71%	-
Fidus Investment (FDUS)	0.12%	0.16%	54.13%	-
BrightSpire (BRSP)	0.12%	0.12%	55.07%	-
ARI (ARI)	0.12%	0.13%	49.28%	-
AT&T (T.US)	0.11%	0%	47.17%	10/23/2024
Portman Ridge (BCIC)	0.11%	0.23%	49.86%	-
Dorian LPG (LPG)	0.11%	0%	48.55%	9/16/2026
TFS Financial (TFSL)	0.11%	0%	50.36%	9/3/2026
Vale (VALE)	0.11%	0%	39.57%	9/3/2026
Hercules Capital (HTGC)	0.11%	0.15%	54.13%	-
Barings BDC (BBDC)	0.11%	0.15%	55.43%	-
Annaly (NLY)	0.11%	0.16%	47.54%	-
MFA Financial (MFA)	0.11%	0.12%	53.84%	-
Blue Owl (OBDC)	0.11%	0.12%	55.94%	-
Ares Capital (ARCC)	0.1%	0.16%	48.62%	-
CION (CION)	0.1%	0.1%	60.29%	-
OneMain (OMF)	0.1%	0%	45.94%	9/3/2026
Spok (SPOK)	0.1%	0.12%	53.19%	-
Diana Shipping (DSX)	0.1%	0%	48.33%	6/25/2026
Ares Commercial Real Estate (ACRE)	0.1%	0.11%	55.43%	-
CTO (CTO)	0.1%	0.19%	48.84%	-
Star Bulk (SBLK)	0.1%	0%	40.22%	6/25/2026
SLR (SLRC)	0.1%	0.12%	48.7%	-
Bancolombia (CIB)	0.1%	0%	40.8%	1/21/2026
PennyMac (PMT)	0.1%	0.1%	51.96%	-
Redwood Trust (RWT)	0.1%	0.09%	53.91%	-
CHCT (CHCT)	0.1%	0.12%	50.51%	-
Warner Bros Discovery (WBD)	0.1%	0%	46.59%	10/15/2024
Oaktree (OCSL)	0.1%	0.13%	53.99%	-
Starwood Property Trust (STWD)	0.1%	0.11%	47.75%	-
Kohl's (KSS)	0.1%	0%	46.16%	6/25/2026
SFL (SFL)	0.1%	0%	51.45%	9/3/2026
BCE (BCE)	0.1%	0%	46.01%	6/25/2026
NMFC (NMFC)	0.1%	0.11%	54.35%	-
Genco (GNK.US)	0.1%	0%	41.81%	6/25/2026
PepsiCo (PEP)	0.1%	0.56%	29.35%	-
Blackstone Secured Lending Fund (BXSL)	0.09%	0.14%	47.75%	-
ProShares UltraPro S&P 500 (UPRO)	0.09%	0%	9.13%	4/15/2026
Procter & Gamble (PG)	0.09%	0.63%	25.36%	-
PPG (PPG)	0.09%	0.38%	31.01%	-
Plains All American (PAA)	0.09%	0%	42.03%	9/14/2026
International Seaways (INSW)	0.09%	0%	33.48%	4/24/2026
RMR (RMR)	0.09%	0.18%	44.42%	-
Nordic American Tankers (NAT)	0.09%	0%	37.39%	2/27/2026
ExxonMobil (XOM)	0.09%	0%	22.61%	4/10/2026
Nio (NIO)	0.09%	0.28%	57.32%	-
Runway Growth (RWAY)	0.09%	0.1%	48.99%	-
Entravision (EVC)	0.09%	0%	32.97%	5/6/2026
USD/JPY (USDJPY)	0.09%	0%	3.12%	7/10/2023
FS KKR (FSK)	0.09%	0.08%	54.93%	-
CAD/JPY (CADJPY)	0.09%	0%	3.99%	7/7/2023
Evolution Petroleum (EPM)	0.09%	0.12%	48.91%	-
Eversource (ES)	0.09%	0.4%	19.13%	-
Weyco (WEYS)	0.08%	0%	41.52%	6/25/2026
Chevron (CVX.US)	0.08%	0%	9.57%	9/1/2026
NexPoint (NXDT)	0.08%	0.17%	46.52%	-
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.08%	0%	17.97%	10/7/2024
Vitesse Energy (VTS)	0.08%	0.13%	46.09%	-
Shell (SHEL)	0.08%	0%	6.52%	6/18/2026
Alibaba (BABA)	0.08%	0.58%	23.41%	-
American Airlines (AAL)	0.08%	0%	25.72%	12/29/2023
Carlyle (CGBD)	0.08%	0.11%	47.68%	-
NZD/CAD (NZDCAD)	0.08%	0%	3.84%	7/12/2023
KKR (KREF)	0.08%	0.09%	47.32%	-
PetroChina Company Limited -ADR (PTRCY)	0.08%	0%	22.9%	11/20/2023
Crescent Capital BDC (CCAP)	0.08%	0.08%	47.75%	-
Home Depot (HD)	0.08%	0.37%	19.2%	-
Frontline (FRO)	0.08%	0%	28.33%	2/24/2026
Blackstone Mortgage Trust (BXMT)	0.08%	0.09%	40.22%	-
Petrobras (PBR)	0.08%	0%	34.64%	6/25/2026
Rocket Lab (RKLB)	0.07%	0.52%	20.87%	-
Danaher (DHR)	0.07%	0.43%	19.13%	-
IIPR (IIPR)	0.07%	0.15%	40.58%	-
Seanergy (SHIP)	0.07%	0%	27.9%	2/24/2026
Coinbase (COIN)	0.07%	0%	24.71%	12/15/2023
Chicago Atlantic (REFI)	0.07%	0.11%	40.58%	-
Brandywine (BDN)	0.07%	0.09%	47.68%	-
Ternium (TX)	0.07%	0%	31.3%	2/9/2026
Immersion (IMMR)	0.07%	0%	39.06%	6/25/2026
Arbor Realty (ABR)	0.07%	0.04%	46.01%	-
BioNTech SE (BNTX)	0.07%	0.34%	18.77%	-
Intel (INTC)	0.07%	0%	8.48%	9/4/2026
B&G Foods (BGS)	0.07%	0.05%	47.68%	-
FBRT (FBRT)	0.07%	0.09%	40.58%	-
Deckers (DECK)	0.07%	0.32%	16.88%	-
Two Harbors (TWO)	0.06%	0%	36.23%	8/27/2026
Intesa Sanpaolo (ISP.MI)	0.06%	0%	18.04%	8/5/2024
Caterpillar (CAT)	0.06%	0%	3.99%	8/20/2026
Dollar General (DG.US)	0.06%	0.38%	16.67%	-
Orion Office REIT (ONL)	0.06%	0%	39.13%	6/25/2026
Dollar Tree (DLTR)	0.06%	0%	16.59%	8/24/2026
GE (GE)	0.06%	0%	9.13%	9/10/2026
Civitas (CIVI)	0.06%	0%	48.04%	2/3/2026
Bristol-Myers Squibb (BMY)	0.06%	0%	12.39%	8/19/2026
Walgreens (WBA)	0.06%	0%	21.81%	9/1/2025
Cenovus (CVE)	0.05%	0%	16.38%	8/2/2024
Edwards Lifesciences (EW)	0.05%	0%	11.52%	7/6/2026
AFC Gamma (AFCG)	0.05%	0.06%	47.68%	-
ConocoPhillips (COP)	0.05%	0%	2.68%	4/10/2026
Jpm Nasdaq Equity Premium (JEPQ)	0.05%	0.44%	11.67%	-
Nu (NU)	0.05%	0.47%	11.67%	-
Ready Capital (RC)	0.05%	0.03%	45.51%	-
Novo-Nordisk (NVO)	0.05%	0.39%	11.23%	-
Stanley Black & Decker (SWK)	0.05%	0%	11.38%	8/5/2026
Torm PLC (TRMD-A.CO)	0.05%	0.11%	55.94%	-
Golden Ocean (GOGL.US)	0.05%	0%	20.07%	8/22/2025
Airbnb (ABNB)	0.04%	0%	9.42%	6/18/2026
Dominion Energy (D)	0.04%	0%	8.26%	5/20/2026
NextEra Energy Partners (XIFR)	0.04%	0%	19.78%	10/28/2025
EUR/JPY (EURJPY)	0.04%	0%	3.12%	3/30/2023
Keysight Technologies (KEYS)	0.04%	0.43%	9.93%	-
Afry AB (AFRY.ST)	0.04%	0.4%	10%	-
Sea (SE)	0.04%	0%	30.51%	3/4/2024
Sachem Capital (SACH)	0.04%	0.03%	58.19%	-
Xerox (XRX)	0.04%	0%	36.52%	6/25/2026
Barclays (BARC.L)	0.04%	0%	22.83%	10/24/2024
Knot Offshore Partners (KNOP)	0.04%	0.41%	8.91%	-
Broadcom (AVGO)	0.04%	0.34%	9.86%	-
Archer Aviation (ACHR)	0.04%	0.26%	10.51%	-
AUD/USD (AUDUSD)	0.04%	0%	1.3%	7/13/2023
GBP/USD (GBPUSD)	0.04%	0%	2.97%	10/11/2023
Trade Desk (TTD)	0.04%	0.25%	11.09%	-
Omnicom (OMC)	0.04%	0%	8.48%	6/25/2026
EchoStar (ECHO)	0.04%	0.32%	10.51%	-
Snowflake (SNOW)	0.04%	0%	8.33%	2/11/2026
Tyson Foods (TSN)	0.04%	0%	7.17%	5/8/2026
Array Technologies (ARRY)	0.04%	0%	14.2%	6/26/2024
Alight (ALIT)	0.03%	0%	20.87%	10/28/2024
Regeneron (REGN)	0.03%	0%	8.12%	6/23/2026
IDEX (IEX)	0.03%	0%	7.46%	6/10/2026
Starbucks (SBUX)	0.03%	0%	6.81%	4/29/2026
FLEX LNG Ltd (FLNG.OL)	0.03%	0%	15.07%	9/8/2025
AUD/CHF (AUDCHF)	0.03%	0%	1.45%	3/15/2023
IAG (IAG.L)	0.03%	0%	5.07%	8/3/2026
Ciena (CIEN)	0.03%	0.3%	9.86%	-
CVS Health (CVS)	0.03%	0%	7.25%	5/6/2026
BW LPG (BWLPG.OL)	0.03%	0%	25.29%	8/22/2025
Arcturus Therapeutics (ARCT)	0.03%	0%	18.91%	10/11/2024
Western Alliance (WAL)	0.03%	0%	16.45%	9/18/2024
Syndax (SNDX)	0.03%	0%	17.83%	8/15/2024
Salesforce (CRM)	0.03%	0%	7.25%	8/21/2026
KBR (KBR)	0.03%	0%	16.09%	8/15/2024
Hudson (HDSN)	0.03%	0.39%	7.61%	-
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.03%	0%	4.57%	9/4/2026
ACV Auctions (ACVA)	0.03%	0%	14.28%	8/2/2024
RWE (RWE.DE)	0.03%	0%	25.43%	11/4/2024
Halliburton (HAL)	0.03%	0%	12.03%	2/20/2026
Digi (DGII)	0.03%	0%	16.01%	7/29/2024
S&P Global (SPGI)	0.03%	0%	13.7%	12/10/2024
Air Products (APD)	0.03%	0%	6.09%	5/22/2026
Merck (MRK)	0.03%	0%	17.9%	7/30/2024
Prudential (PRU)	0.03%	0.42%	6.67%	-
Target (TGT)	0.03%	0%	14.49%	12/10/2024
Universal Corp (UVV)	0.03%	0%	14.2%	12/17/2024
Emerson (EMR)	0.03%	0%	14.93%	10/7/2024
RPM (RPM)	0.03%	0%	13.7%	12/10/2024
Berry Plastics (BERY)	0.03%	0%	14.35%	8/26/2024
Netflix (NFLX)	0.03%	0%	4.93%	10/13/2025
Humana (HUM)	0.03%	0%	18.48%	10/1/2024
Protagonist (PTGX)	0.03%	0%	14.06%	8/15/2024
SilverBow (SBOW)	0.03%	0%	12.03%	7/29/2024
Microchip (MCHP)	0.03%	0%	5.72%	4/23/2026
National Fuel (NFG)	0.03%	0%	13.12%	12/10/2024
R1 RCM (RCM)	0.03%	0%	11.88%	7/2/2024
Leidos (LDOS)	0.03%	0%	6.38%	8/11/2026
Exact Sciences (EXAS)	0.03%	0%	16.74%	9/18/2024
Black Hills (BKH)	0.03%	0%	12.39%	12/10/2024
Lucid (LCID)	0.03%	0%	24.71%	12/15/2023
Albemarle (ALB)	0.03%	0%	14.49%	3/25/2026
CGI (GIB)	0.03%	0%	5.29%	7/29/2026
USD/CAD (USDCAD)	0.03%	0%	1.81%	5/4/2023
ITW (ITW)	0.03%	0%	12.9%	12/17/2024
Coherus (CHRS)	0.03%	0%	20.58%	11/5/2024
Johnson & Johnson (JNJ)	0.02%	0%	12.39%	12/10/2024
Jacobs (J)	0.02%	0%	5.07%	7/27/2026
BioCryst (BCRX)	0.02%	0%	17.75%	9/11/2024
Evolv (EVLV)	0.02%	0%	17.1%	10/16/2024
Denali Therapeutics (DNLI)	0.02%	0%	11.45%	7/29/2024
Viavi (VIAV)	0.02%	0%	13.62%	10/9/2024
Teck (TECK)	0.02%	0%	13.55%	5/22/2024
ACADIA (ACAD)	0.02%	0%	19.06%	10/28/2024
Braze (BRZE)	0.02%	0%	13.33%	7/15/2024
Wynn Resorts (WYNN)	0.02%	0%	15.8%	7/25/2024
Ovintiv (OVV)	0.02%	0%	11.16%	6/26/2024
BD (BDX)	0.02%	0%	12.39%	12/10/2024
Arvinas (ARVN)	0.02%	0%	18.12%	10/11/2024
Equinor (EQNR)	0.02%	0%	2.83%	6/10/2026
Beazley (BEZ.L)	0.02%	0%	14.71%	6/20/2024
ADM (ADM)	0.02%	0%	4.49%	4/29/2026
Western Midstream (WES)	0.02%	0%	12.9%	1/21/2025
Allegro MicroSystems (ALGM)	0.02%	0%	12.17%	7/24/2024
IAC (PPLI)	0.02%	0%	14.57%	6/17/2024
Helios (HLIO)	0.02%	0%	12.03%	7/9/2024
Middlesex Water (MSEX)	0.02%	0%	9.64%	10/16/2024
Boeing (BA)	0.02%	0%	12.68%	6/14/2024
Pagaya (PGY)	0.02%	0%	16.59%	10/11/2024
Biomea Fusion (BMEA)	0.02%	0%	20%	10/15/2024
Delta (DAL)	0.02%	0%	10.43%	5/29/2024
Mirum Pharmaceuticals (MIRM)	0.02%	0%	10.87%	6/11/2024
Veren (VRN)	0.02%	0%	12.97%	6/5/2024
Infinera (INFN)	0.02%	0%	11.23%	6/17/2024
Las Vegas Sands (LVS)	0.02%	0%	11.88%	7/2/2024
Crowdstrike (CRWD)	0.02%	1.83%	2.9%	-
IFF (IFF)	0.02%	0%	4.42%	8/5/2026
Madrigal (MDGL)	0.02%	0%	11.09%	6/11/2024
Ubiquiti (UI)	0.02%	0%	2.9%	6/23/2026
Apellis (APLS)	0.02%	0%	13.33%	9/20/2024
Coca-Cola (KO)	0.02%	0%	10.43%	12/10/2024
Cheniere (LNG)	0.02%	0%	15.43%	7/17/2024
Gloo Holdings Inc (GLOO)	0.02%	0%	4.57%	9/16/2026
Xponential Fitness (XPOF)	0.02%	0%	11.38%	6/17/2024
First Solar (FSLR)	0.02%	0%	12.17%	5/24/2024
Prudential (PRU.L)	0.02%	0%	11.81%	6/21/2024
MercadoLibre (MELI)	0.02%	0%	4.13%	7/10/2026
Ulta (ULTA)	0.02%	0%	4.42%	8/5/2026
Matador (MTDR)	0.02%	0%	12.75%	6/10/2024
Kenvue (KVUE)	0.02%	0%	8.77%	10/21/2024
Range Resources (RRC)	0.02%	0.52%	6.16%	-
Catalyst Pharmaceuticals (CPRX)	0.02%	0%	10.87%	6/10/2024
Repsol (REP.MC)	0.02%	0%	9.78%	6/4/2024
Baker Hughes (BKR)	0.02%	0%	10.36%	6/18/2024
Netskope, Inc (NTSK)	0.02%	0%	4.35%	9/14/2026
PTC (PTC)	0.02%	0%	6.52%	2/6/2025
Alnylam (ALNY)	0.02%	0%	14.06%	6/24/2024
Royalty Pharma (RPRX)	0.02%	0%	10.51%	7/2/2024
Roblox (RBLX)	0.02%	0%	5.58%	6/29/2026
Sunnova (NOVAQ)	0.02%	0%	18.41%	8/23/2024
Five Below (FIVE)	0.02%	0%	4.2%	8/5/2026
Infineon (IFX.DE)	0.02%	0%	10%	6/21/2024
Crescent Energy (CRGY)	0.02%	0%	10.94%	6/10/2024
Inspire (INSP)	0.02%	0%	10.36%	5/3/2024
Caesars (CZR)	0.02%	0%	13.48%	6/12/2024
Neurocrine Biosciences (NBIX)	0.02%	0%	8.99%	10/11/2024
Nutrien (NTR)	0.02%	0%	10.07%	6/11/2024
Symbotic (SYM)	0.02%	0%	11.3%	6/10/2024
Arcus Biosciences (RCUS)	0.02%	0%	9.64%	6/13/2024
American Assets Trust (AAT)	0.02%	0.52%	3.33%	-
Abbott (ABT.US)	0.02%	0%	3.84%	7/27/2026
Semtech (SMTC)	0.02%	0%	10.43%	4/30/2024
Nucor (NUE)	0.02%	0%	9.2%	10/17/2024
United Airlines (UAL)	0.02%	0%	8.99%	5/29/2024
Republic Services (RSG)	0.02%	0.56%	3.33%	-
Nurix (NRIX)	0.02%	0%	6.96%	5/23/2024
Mobileye (MBLY)	0.02%	0%	10.07%	6/14/2024
Viridian Therapeutics (VRDN)	0.02%	0%	13.62%	7/16/2024
Biogen (BIIB)	0.02%	0%	12.83%	6/3/2024
SJW Group (HTO)	0.02%	0%	9.93%	12/10/2024
Bumble (BMBL)	0.02%	0%	13.62%	6/18/2024
Linde (LIN)	0.02%	0.4%	4.35%	-
SailPoint Inc (SAIL)	0.02%	0%	3.99%	8/5/2026
Baidu (BIDU)	0.02%	0%	9.06%	6/11/2024
Pliant Therapeutics (PLRX)	0.02%	0%	8.99%	6/10/2024
Nuvectis Pharma (NVCT)	0.02%	0%	3.77%	8/24/2026
Deutsche Bank (DB)	0.02%	0%	8.04%	10/7/2024
Portillo's (PTLO)	0.02%	0%	14.57%	7/1/2024
Uber (UBER)	0.02%	0%	8.12%	5/20/2026
ON Semiconductor (ON)	0.02%	0%	3.62%	4/15/2026
indie Semiconductor (INDI)	0.02%	0%	8.19%	6/17/2024
ASML (ASML)	0.02%	0%	4.93%	7/6/2026
Crinetics (CRNX)	0.02%	0%	8.04%	5/8/2024
Sunrun (RUN)	0.02%	0%	8.91%	6/12/2024
Sodexo (SW.PA)	0.02%	0%	8.99%	6/6/2024
Vivid Seats (SEAT)	0.02%	0%	9.57%	5/24/2024
Tennant (TNC)	0.02%	0%	9.13%	12/10/2024
Silicon Motion (SIMO)	0.02%	0%	9.57%	10/17/2024
Payoneer (PAYO)	0.02%	0%	7.83%	6/18/2024
Mettler-Toledo (MTD)	0.02%	0%	3.48%	7/1/2026
Structure Therapeutics (GPCR)	0.02%	0%	9.06%	6/11/2024
Bicycle (BCYC)	0.02%	0%	8.41%	6/18/2024
Cantaloupe (CTLP)	0.02%	0%	8.48%	6/21/2024
Comcast (CMCSA)	0.02%	0%	3.7%	6/29/2026
XP (XP)	0.02%	0%	5.58%	2/14/2025
Travere (TVTX)	0.01%	0%	10.29%	7/9/2024
AUD/NZD (AUDNZD)	0.01%	0%	0.8%	4/25/2023
Replimune (REPL)	0.01%	0%	8.7%	6/10/2024
Charter (CHTR)	0.01%	0%	3.7%	6/29/2026
Artivion (AORT)	0.01%	0%	6.88%	5/7/2024
Carrefour (CA.PA)	0.01%	0%	2.25%	6/8/2026
Applied Digital (APLD)	0.01%	0%	10.29%	6/18/2024
Bridgebio (BBIO)	0.01%	0%	7.54%	6/24/2024
Suja Life, Inc (SUJA)	0.01%	0%	2.61%	10/12/2026
Intellia (NTLA)	0.01%	0%	7.83%	6/12/2024
LSB Industries (LXU)	0.01%	0%	7.32%	4/30/2024
Rivian (RIVN)	0.01%	0%	7.17%	6/26/2024
Jazz Pharmaceuticals (JAZZ)	0.01%	0%	7.54%	7/3/2024
Ooma (OOMA)	0.01%	0%	7.97%	6/25/2024
MGP Ingredients (MGPI)	0.01%	0%	7.17%	6/3/2024
Prothena (PRTA)	0.01%	0%	8.48%	6/18/2024
Bitdeer (BTDR)	0.01%	0%	6.59%	6/12/2024
Cogent Biosciences (COGT)	0.01%	0%	7.46%	6/10/2024
TSMC (TSM)	0.01%	0.28%	4.57%	-
Docgo (DCGO)	0.01%	0%	7.17%	8/23/2024
Group 1 Automotive (GPI)	0.01%	0.44%	2.68%	-
BeiGene (ONC)	0.01%	0%	7.54%	6/12/2024
NZD/CHF (NZDCHF)	0.01%	0%	1.09%	2/3/2023
Zeta Global (ZETA.US)	0.01%	0.75%	2.97%	-
Helen of Troy (HELE)	0.01%	0%	6.88%	10/14/2024
Pacira (PCRX)	0.01%	0%	6.88%	6/6/2024
MGM (MGM)	0.01%	0%	6.23%	8/1/2024
Axsome (AXSM)	0.01%	0%	6.23%	6/6/2024
CHF/JPY (CHFJPY)	0.01%	0%	1.09%	3/31/2023
Targa Resources (TRGP)	0.01%	0%	7.46%	3/28/2024
MoonLake (MLTX)	0.01%	0%	7.1%	6/18/2024
Fluence (FLNC)	0.01%	0%	5%	6/11/2024
Insulet (PODD)	0.01%	0%	5.36%	6/5/2024
CG Oncology Inc (CGON)	0.01%	0%	2.54%	8/6/2026
Shift4 (FOUR)	0.01%	0%	5.58%	8/1/2024
Futu (FUTU)	0.01%	0.2%	5.14%	-
Enovix (ENVX)	0.01%	0%	7.97%	6/12/2024
Kaspi.kz (KSPI)	0.01%	0.2%	5.07%	-
Trinity Capital (TRIN)	0.01%	0%	3.7%	2/5/2025
Eos Energy (EOSE)	0.01%	0%	3.84%	6/23/2026
WNS (WNS)	0.01%	0%	5.65%	6/5/2024
Pan American Silver (PAAS)	0.01%	0%	5.72%	4/11/2024
Canadian Pacific (CP)	0.01%	0%	5.87%	2/16/2024
Shoals (SHLS)	0.01%	0%	8.12%	6/26/2024
RAPT (RAPT)	0.01%	0%	19.28%	10/11/2024
Lancaster Colony (MZTI)	0.01%	0%	5.29%	11/4/2024
Navitas Semiconductor (NVTS)	0.01%	0%	7.1%	6/12/2024
Nice (NICE)	0.01%	0%	4.86%	8/19/2024
Zoetis (ZTS)	0.01%	0%	2.54%	6/25/2026
A-Mark Precious Metals (GOLD.US)	0.01%	0%	5.22%	4/8/2024
Riot (RIOT)	0.01%	0%	4.64%	6/12/2024
Zscaler (ZS)	0.01%	0%	3.84%	5/18/2026
Northrop Grumman (NOC)	0.01%	0%	2.54%	6/25/2026
Marvell (MRVL)	0.01%	0%	5.14%	8/15/2024
DigitalOcean (DOCN)	0.01%	0%	3.91%	7/2/2026
UnitedHealth (UNH)	0.01%	0%	3.99%	6/7/2024
Corteva (CTVA)	0.01%	0%	5.58%	2/1/2024
Regal Rexnord (RRX)	0.01%	0%	4.86%	2/16/2024
Eletrobras (AXIAY)	0.01%	0%	1.88%	7/1/2026
GBP/CAD (GBPCAD)	0.01%	0%	0.87%	5/30/2023
Globus (GLBS)	0.01%	0%	1.88%	8/10/2026
Western Digital (WDC)	0.01%	0.17%	3.99%	-
Mission Produce (AVO)	0.01%	0%	1.81%	7/15/2026
Viasat (VSAT)	0.01%	0%	2.25%	6/30/2026
Yum China (YUMC)	0.01%	0.19%	2.03%	-
EOG Resources (EOG)	0.01%	0%	1.59%	3/17/2026
Schlumberger (SLB)	0.01%	0%	1.59%	2/12/2026
Waste Connections (WCN)	0.01%	0%	4.57%	1/29/2024
Energizer (ENR)	0.01%	0%	1.81%	8/5/2026
Oracle (ORCL)	0.01%	0%	1.09%	5/29/2026
Pure Storage (P)	0.01%	0%	4.28%	6/1/2026
Alkermes (ALKS)	0.01%	0%	3.48%	7/10/2024
Franklin Resources (BEN)	0.01%	0%	1.38%	2/9/2026
Accenture (ACN)	0.01%	0%	1.16%	6/1/2026
GBP/AUD (GBPAUD)	0.01%	0%	0.72%	4/24/2023
Brookfield Infrastructure (BIP)	0.01%	0%	1.38%	2/9/2026
Globant (GLOB)	0.01%	0%	3.62%	6/5/2024
Diamondback (FANG)	0.01%	0%	1.3%	2/23/2026
PAR Technology (PAR)	0.01%	0%	1.38%	7/6/2026
Aurinia (AUPH)	0.01%	0%	1.45%	6/24/2026
Cloudflare (NET)	0.01%	0%	1.38%	6/1/2026
McDonald's (MCD)	0.01%	0.32%	2.1%	-
Prosus (PRX.NV)	0.01%	0%	7.9%	1/2/2024
JinkoSolar (JKS)	0.01%	0%	3.26%	9/26/2024
Adobe (ADBE)	0.01%	0%	1.3%	7/6/2026
Toast (TOST)	0.01%	0%	1.38%	6/1/2026
CoreWeave Inc (CRWV)	0.01%	0%	1.38%	6/1/2026
NZD/USD (NZDUSD)	0.01%	0%	0.65%	4/28/2023
MongoDB (MDB)	0.01%	0%	2.46%	2/7/2024
Thermo Fisher (TMO)	0.01%	0%	0.94%	5/29/2026
PowerSchool (PWSC)	0%	0%	2.1%	6/5/2024
XPO Logistics (XPO)	0%	0%	2.32%	7/15/2024
Celsius (CELH)	0%	0%	2.46%	7/22/2024
AUD/JPY (AUDJPY)	0%	0%	0.22%	4/28/2023
Summit Therapeutics (SMMT)	0%	0%	1.01%	7/2/2026
Amylyx (AMLX)	0%	0%	16.45%	10/15/2024
Marketwise (MKTW)	0%	0%	1.52%	12/9/2024
Cipher (CIFR)	0%	0%	1.59%	3/28/2024
AUD/CAD (AUDCAD)	0%	0%	0.36%	4/26/2023
Fulcrum Therapeutics (FULC)	0%	0%	1.88%	6/17/2024
Blue Bird (BLBD)	0%	0.19%	2.1%	-
Nike (NKE)	0%	0%	1.81%	6/28/2024
TotalEnergies (TTE)	0%	0%	0.43%	4/23/2026
Lockheed Martin (LMT)	0%	0%	0.43%	3/3/2026
Vertex (VRTX)	0%	0%	1.96%	12/13/2023
APA (APA)	0%	0%	0.65%	3/18/2026
Modine (MOD)	0%	0%	1.59%	7/2/2024
Krispy Kreme (DNUT)	0%	0%	1.59%	7/2/2024
SoFi (SOFI)	0%	0%	0.72%	5/29/2026
DoubleVerify (DV)	0%	0%	2.1%	6/5/2024
Arista (ANET)	0%	0%	1.38%	11/29/2023
Keros (KROS)	0%	0%	1.45%	6/5/2024
Cytokinetics (CYTK)	0%	0%	1.16%	12/27/2023
Rheinmetall (RHM.DE)	0%	0%	0.87%	7/7/2026
Nasdaq (NDAQ)	0%	0%	0.51%	6/24/2026
Cato Corp-Class A (CATO)	0%	0%	1.01%	9/27/2024
Tesla (TSLA)	0%	0%	0.43%	5/27/2026
Block Inc. (XYZ)	0%	0%	0.94%	6/5/2024
Meituan (03690.HK)	0%	0%	18.77%	12/19/2023
Greenbrier (GBX.US)	0%	0%	0.87%	7/22/2024
PDD Holdings (PDD)	0%	0%	0.8%	6/4/2024
CAD/CHF (CADCHF)	0%	0%	0.22%	4/6/2023
Federal Realty (FRT)	0%	0%	0.36%	5/27/2026
Covestro (1COV.DE)	0%	0%	0.72%	6/24/2024
Cedar Fair (FUN.US)	0%	0%	0.36%	6/23/2026
SAIC (SAIC)	0%	0%	0.29%	5/19/2026
MetLife (MET.US)	0%	0%	0.29%	5/26/2026
Xometry (XMTR)	0%	0%	0.58%	6/5/2024
Burlington (BURL)	0%	0%	0.22%	6/1/2026
Ardelyx (ARDX)	0%	0%	0.51%	6/10/2024
Samsung (SMSN.L)	0%	0.2%	0.51%	-
Stellantis (STLAM.MI)	0%	0%	0.43%	6/13/2024
Mitek (MITK)	0%	0%	0.43%	6/3/2024
Informatica (INFA)	0%	0%	0.36%	5/29/2024
NW Natural (NWN)	0%	0%	0.29%	6/17/2024
Prime Medicine (PRME)	0%	0%	0.29%	5/27/2024
Winnebago (WGO)	0%	0%	0.29%	6/7/2024
Astera Labs Inc (ALAB)	0%	0%	0.22%	5/8/2026
SouthState (SSB)	0%	0%	0.22%	6/6/2024
Dell (DELL)	0%	0.19%	0.22%	-
Dynatrace (DT)	0%	0%	0.07%	5/15/2026
Iris Energy (IREN)	0%	0%	0.07%	5/20/2026
AST SpaceMobile (ASTS)	0%	0%	0.07%	5/13/2026
UDR (UDR)	0%	0%	0.07%	5/27/2026
Darden (DRI)	0%	0%	0.07%	5/27/2026
Host Hotels (HST)	0%	0%	0.07%	5/28/2026
Banco Macro (BMA)	0%	0%	0.14%	8/14/2024
Analog Devices (ADI.US)	0%	0%	0.14%	5/22/2024
E.ON (EOAN.DE)	0%	0%	0.14%	5/30/2024
GitLab (GTLB)	0%	0%	0.07%	5/30/2024
ALX Oncology (ALXO)	0%	0%	0.07%	5/29/2024
Soitec (SOI.PA)	0%	0%	0.07%	5/24/2024
Xerox Holdings Corp Warrant (XRXDW)	0%	0%	0.07%	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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