perisk assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	19.36%	9.88%	99.74%	-
Alibaba (BABA)	10.83%	5%	99.74%	-
Shopify (SHOP)	10.77%	7.72%	95.84%	-
PayPal (PYPL)	7.9%	4.75%	97.6%	-
iShares MSCI India ETF (INDA)	4.23%	2.16%	87.07%	-
Block Inc. (XYZ)	2.62%	1.21%	83.63%	-
Intuit (INTU)	2.53%	2.88%	78.3%	-
Tattooed Chef Inc (TTCFQ)	2.32%	0%	27.36%	3/22/2023
Baidu (BIDU)	2.28%	0.91%	69.66%	-
Lemonade (LMND)	2.24%	0%	64.65%	10/31/2024
SoFi (SOFI)	1.78%	2.78%	59.52%	-
Orsted (ORSTED.CO)	1.25%	0%	39.38%	5/2/2024
Oatly (OTLY)	1.17%	0%	32.36%	8/15/2023
Enphase (ENPH)	1.16%	1.33%	64.26%	-
Unity (U)	1.15%	0%	58.74%	9/5/2025
iShares China Large-Cap ETF (FXI)	1.13%	0.81%	77.39%	-
Nike (NKE)	0.98%	5.32%	34.05%	-
Adobe (ADBE)	0.95%	7.98%	20.99%	-
Opendoor (OPEN)	0.92%	1.33%	68.23%	-
Corsair (CRSR)	0.87%	0%	13.39%	8/1/2022
Alphabet (GOOG)	0.85%	3.59%	30.54%	-
iShares Global clean energy ETF (ICLN)	0.8%	0.7%	76.22%	-
Target (TGT)	0.73%	6.49%	18.71%	-
Celsius (CELH)	0.71%	1.44%	32.94%	-
Douyu (DOYU)	0.69%	0%	24.17%	3/15/2024
Pacific Biosciences (PACB)	0.68%	1.23%	54.13%	-
Symbotic (SYM)	0.62%	1.86%	33.46%	-
Invitae Corp (NVTAQ)	0.58%	0%	18.52%	11/9/2022
Chewy (CHWY)	0.51%	0%	39.25%	11/21/2024
Amazon (AMZN)	0.5%	0%	9.36%	5/2/2023
fuboTV (FUBO)	0.49%	0.65%	50.03%	-
CRISPR Therapeutics (CRSP)	0.46%	0%	20.21%	5/12/2023
Jumia (JMIA)	0.45%	0%	18.52%	10/27/2022
Realty Income (O)	0.43%	0%	20.08%	7/18/2024
Sea (SE)	0.43%	0%	28.65%	8/12/2025
Salesforce (CRM)	0.43%	3.99%	19.3%	-
DocuSign (DOCU)	0.43%	0%	31.25%	12/16/2025
EPR (EPR)	0.42%	0%	31.58%	1/29/2026
SmileDirectClub Inc (SDCCQ)	0.42%	0%	17.28%	5/11/2023
Teladoc (TDOC)	0.41%	0%	81.55%	12/23/2025
SMART (PENG)	0.4%	1.4%	30.15%	-
Okta (OKTA)	0.36%	0%	22.22%	2/29/2024
Tencent (0700.HK)	0.36%	0.48%	48.6%	-
Zscaler (ZS)	0.34%	0%	19.17%	9/3/2025
IIPR (IIPR)	0.34%	0.75%	36.78%	-
Farfetch (FTCHQ)	0.29%	0%	17.28%	8/31/2023
KraneShares CSI China Internet (KWEB)	0.28%	0%	6.24%	9/28/2022
Trade Desk (TTD)	0.26%	1.04%	22.03%	-
Tesla (TSLA)	0.26%	0%	18.39%	10/23/2025
AMD (AMD)	0.25%	0%	11.57%	3/27/2023
Disney (DIS)	0.23%	0%	17.61%	12/1/2023
Meta (META)	0.22%	0%	9.49%	2/21/2023
UiPath (PATH)	0.21%	0.15%	49.58%	-
UnitedHealth (UNH)	0.18%	1.16%	16.18%	-
ProShares UltraPro Short Dow30 (SDOW)	0.18%	0%	5.33%	3/14/2023
JD.com (JD.US)	0.17%	0%	11.44%	8/14/2025
ZEPP Health (ZEPP)	0.17%	0%	8.38%	5/10/2022
Autodesk (ADSK)	0.16%	0%	15.33%	10/23/2023
Qudian (HTT)	0.13%	0%	4.55%	9/4/2022
RealReal (REAL)	0.13%	0%	17.87%	2/27/2024
Twilio (TWLO)	0.13%	0%	1.95%	11/7/2022
ServiceNow (NOW)	0.12%	3.6%	4.87%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.12%	0%	5.39%	9/18/2022
MercadoLibre (MELI)	0.09%	2%	8.58%	-
Lucid (LCID)	0.08%	0%	41.72%	12/8/2025
Kroger (KR)	0.07%	0%	10.07%	2/12/2026
e.l.f. (ELF)	0.07%	0.97%	10.46%	-
Micron (MU)	0.06%	0%	6.24%	12/29/2025
Smartsheet (SMAR)	0.06%	0%	10.72%	3/15/2024
Oracle (ORCL)	0.05%	1.27%	4.87%	-
Revolve (RVLV)	0.05%	0%	5.13%	2/21/2024
NextEra (NEE)	0.05%	0%	7.99%	2/16/2024
PDD Holdings (PDD)	0.05%	0%	6.5%	8/25/2023
eToro Group LTD (ETOR)	0.04%	0.69%	8.58%	-
Upwork (UPWK)	0.04%	0%	3.64%	5/4/2023
Illumina (ILMN)	0.03%	0%	3.25%	8/10/2023
Fiserv (FISV)	0.03%	0.46%	7.21%	-
Under Armour (UA)	0.03%	0%	0.97%	11/6/2025
Carnival (CCL)	0.03%	0%	0.39%	12/21/2022
Tilray (TLRY)	0.03%	0%	3.44%	2/22/2022
Microsoft (MSFT)	0.02%	1.49%	1.69%	-
Novo Nordisk (NOVO-B.CO)	0.02%	0.29%	7.21%	-
Editas (EDIT)	0.02%	0%	3.83%	2/28/2022
Ouster (OUST)	0.02%	0.19%	8.97%	-
Honest Co (HNST)	0.02%	0.25%	9.88%	-
SiNtx (SINT)	0.02%	0%	3.18%	2/18/2022
ARK Innovation ETF (ARKK)	0.02%	0%	1.36%	1/21/2022
Alibaba (9988.HK)	0.01%	0%	1.36%	11/18/2022
Upstart (UPST)	0.01%	0%	2.01%	1/31/2022
Cleanspark (CLSK)	0.01%	0%	5.91%	12/4/2023
Remy Cointreau (RCO.PA)	0.01%	0%	3.77%	2/4/2026
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.01%	0%	1.43%	3/20/2024
Aramco (SAOC)	0.01%	0%	4.55%	3/10/2026
Pinterest (PINS)	0.01%	0%	0.13%	10/28/2022
GitLab (GTLB)	0.01%	0%	0.26%	9/4/2025
Royal Caribbean (RCL)	0.01%	0%	0.06%	11/3/2022
Stitch Fix (SFIX)	0.01%	0%	0.58%	9/24/2025
Snapchat (SNAP)	0.01%	0%	0.13%	4/28/2023
BILL (BILL)	0.01%	0%	0.26%	5/3/2024
Constellation Brands (STZ)	0.01%	0%	0.19%	10/8/2025
MongoDB (MDB)	0.01%	0%	0.32%	8/27/2025
CarMax (KMX)	0.01%	0%	0.19%	12/23/2022
Fiverr (FVRR)	0.01%	0%	0.84%	2/22/2023
Five Below (FIVE)	0.01%	0%	0.39%	8/28/2025
Blink Charging (BLNK)	0.01%	0%	1.23%	8/19/2025
Carvana (CVNA)	0.01%	0%	0.26%	11/7/2022
Gap (GAP)	0.01%	0%	0.39%	8/29/2025
Heico (HEI)	0.01%	0%	0.06%	12/20/2022
Synopsys (SNPS)	0.01%	0%	0.26%	9/10/2025
Home Depot (HD)	0%	0%	0.06%	11/15/2022
Snowflake (SNOW)	0%	0.54%	0.58%	-
Roblox (RBLX)	0%	0%	0.13%	8/10/2022
Urban Outfitters (URBN)	0%	0%	0.19%	5/22/2024
Nu (NU)	0%	0%	0.32%	8/15/2025
Devon Energy (DVN)	0%	0%	0.06%	2/15/2023
Nio (NIO)	0%	0%	0.26%	9/2/2025
Intel (INTC)	0%	0%	0.13%	7/28/2023
Beyond Meat (BYND)	0%	0%	0.06%	11/10/2022
Trip.com (TCOM.CH)	0%	0%	0.13%	6/28/2022
DraftKings (DKNG)	0%	0%	0.06%	8/5/2022
Dutch Bros (BROS)	0%	0%	0.13%	2/22/2024
Lennar (LEN)	0%	0%	0.32%	9/19/2025
Pricesmart (PSMT)	0%	0%	0.06%	1/10/2024
iShares Silver Trust (SLV)	0%	0%	0.39%	4/20/2022
Levi's (LEVI)	0%	0%	0.32%	10/10/2025
ExxonMobil (XOM)	0%	0%	0.06%	1/31/2023
Ollie's (OLLI)	0%	0%	0.19%	8/28/2025
Dollar General (DG.US)	0%	0%	0.19%	8/28/2025
Crowdstrike (CRWD)	0%	0%	0.19%	8/28/2025
Aflac (AFL)	0%	0%	0.06%	2/2/2023
Apple (AAPL)	0%	0%	0.06%	2/3/2023
Samsara (IOT)	0%	0%	0.19%	9/5/2025
AAR Corp (AIR.US)	0%	0%	0.06%	1/8/2025
Etsy (ETSY)	0%	0%	0.13%	5/2/2024
Rent the Runway (RENT)	0%	0%	0.06%	12/8/2022
Six Flags Entertainment Corporation (SIX)	0%	0%	0.06%	8/10/2023
Nordstrom (JWN)	0%	0%	0.19%	8/25/2023
Box (BOX)	0%	0%	0.13%	8/27/2025
Helen of Troy (HELE)	0%	0%	0.19%	10/9/2025
Netflix (NFLX)	0%	0%	0.19%	7/19/2024
PepsiCo (PEP)	0%	0%	0.19%	10/9/2025
Delta (DAL)	0%	0%	0.19%	10/9/2025
GameStop (GME)	0%	0%	0.19%	9/10/2025
FedEx (FDX)	0%	0%	0.26%	9/19/2025
Costco (COST)	0%	0%	0.26%	9/26/2025
Cintas (CTAS)	0%	0%	0.26%	9/26/2025
Bilibili (BILI)	0%	0%	0.13%	11/14/2024
Accenture (ACN)	0%	0%	0.26%	9/26/2025
RPM (RPM)	0%	0%	0.13%	10/2/2025
Cal-Maine Foods (CALM)	0%	0%	0.13%	10/2/2025
Coupa Software Inc (COUP)	0%	0%	0.06%	9/7/2022
Ulta (ULTA)	0%	0%	0.06%	8/26/2022
ZoomInfo (GTM)	0%	0%	0.19%	2/15/2024
RH (RH)	0%	0%	0.06%	9/8/2023
Roku (ROKU)	0%	0%	0.19%	2/17/2023
BlackBerry (BB)	0%	0%	0.26%	9/26/2025
KB Home (KBH)	0%	0%	0.06%	1/11/2024
Darden (DRI)	0%	0%	0.19%	9/18/2025
Toll Brothers (TOL)	0%	0%	0.06%	8/23/2023
FactSet (FDS)	0%	0%	0.19%	9/18/2025
Best Buy (BBY)	0%	0%	0.06%	8/30/2022
McCormick (MKC)	0%	0%	0.13%	10/8/2025
Skillsoft (SKIL)	0%	0%	0.06%	6/11/2024
Keysight Technologies (KEYS)	0%	0%	0.06%	8/18/2023
Caterpillar (CAT)	0%	0%	0.06%	8/1/2023
NVIDIA (NVDA)	0%	0%	0.06%	8/24/2023
Coty (COTY)	0%	0%	0.06%	8/22/2023
Rubrik Inc (RBRK)	0%	0%	0.13%	9/10/2025
Lands' End (LE)	0%	0%	0.13%	9/10/2025
General Mills (GIS)	0%	0%	0.13%	9/17/2025
Deere (DE)	0%	0%	0.06%	8/18/2023
SentinelOne (S.US)	0%	0%	0.06%	9/1/2023
Analog Devices (ADI.US)	0%	0%	0.26%	8/22/2025
Hertz (HTZ)	0%	0%	0.06%	2/7/2023
Burlington (BURL)	0%	0%	0.06%	8/24/2023
Veeva (VEEV)	0%	0%	0.06%	12/2/2022
Ross Stores (ROST)	0%	0%	0.26%	8/22/2025
Cisco (CSCO)	0%	0%	0.06%	8/18/2022
Airbnb (ABNB)	0%	0%	0.06%	8/4/2023
Polestar (PSNY)	0%	0%	0.06%	9/3/2025
Academy Sports (ASO)	0%	0%	0.06%	9/3/2025
Signet (SIG)	0%	0%	0.06%	9/3/2025
Progress Software (PRGS)	0%	0%	0.06%	9/27/2023
eBay (EBAY)	0%	0%	0.06%	2/24/2022
Paycom (PAYC)	0%	0%	0.06%	2/9/2022
Duolingo (DUOL)	0%	0%	0.06%	5/9/2024
Lululemon (LULU)	0%	0%	0.06%	6/6/2024
Applied Materials (AMAT)	0%	0%	0.06%	8/18/2023
Marriott (MAR)	0%	0%	0.06%	2/13/2024
Ubiquiti (UI)	0%	0%	0.06%	5/30/2024
Dollar Tree (DLTR)	0%	0%	0.06%	9/3/2025
GBP/USD (GBPUSD)	0%	0%	0.19%	6/20/2022
Coca-Cola (KO)	0%	0%	0.06%	10/24/2023
ARM (ARM)	0%	0%	0.06%	3/12/2024
Nordson (NDSN)	0%	0%	0.06%	8/22/2023
ZIM (ZIM)	0%	0%	0.13%	8/20/2025
Paychex (PAYX)	0%	0%	0.06%	4/2/2024
Oil (Non Expiry) (OIL)	0%	0%	0.19%	10/16/2023
Verint (VRNT)	0%	0%	0.06%	9/7/2023
Dave & Buster's (PLAY)	0%	0%	0.06%	9/16/2025
Affirm (AFRM)	0%	0%	0.06%	8/25/2023
Autozone (AZO)	0%	0%	0.06%	9/23/2025
Texas Instruments (TXN)	0%	0%	0.06%	4/24/2025
VMware (VMW)	0%	0%	0.06%	9/1/2023
Marvell (MRVL)	0%	0%	0.06%	3/8/2024
Palo Alto Networks (PANW)	0%	0%	0.06%	8/19/2025
dLocal (DLO)	0%	0%	0.19%	8/14/2025
TSMC (TSM)	0%	0%	0.06%	4/17/2025
Matterport (MTTR)	0%	0%	0.06%	11/11/2022
Novavax (NVAX)	0%	0%	0.06%	1/13/2023
XPeng (XPEV)	0%	0%	0.06%	8/19/2025
CAVA (CAVA)	0%	0%	0.13%	8/13/2025
Bumble (BMBL)	0%	0%	0.06%	5/12/2022
Bigbear.Ai (BBAI)	0%	0%	0.06%	8/12/2025
On (ONON)	0%	0%	0.06%	8/12/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Palantir (PLTR)	1.13%	11.96%
Shopify (SHOP)	2.55%	8.84%
Adobe (ADBE)	8.02%	5.97%
Target (TGT)	6.71%	5.37%
Nike (NKE)	7.27%	5.25%
Alibaba (BABA)	6.05%	5.03%
PayPal (PYPL)	7.38%	4.41%
SoFi (SOFI)	1.39%	3.59%
Alphabet (GOOG)	2.21%	3.23%
Salesforce (CRM)	3.32%	2.73%
iShares MSCI India ETF (INDA)	2.24%	2.22%
Celsius (CELH)	1.52%	1.88%
Symbotic (SYM)	0.93%	1.63%
Opendoor (OPEN)	0.52%	1.4%
Intuit (INTU)	1.14%	1.36%
Pacific Biosciences (PACB)	2.41%	1.28%
Enphase (ENPH)	1.35%	1.21%
UnitedHealth (UNH)	1.18%	1.13%
Trade Desk (TTD)	1.85%	1.04%
Block Inc. (XYZ)	1.32%	1.03%
SMART (PENG)	1.23%	0.94%
Baidu (BIDU)	0.9%	0.9%
EPR (EPR)	1.12%	0.86%
iShares China Large-Cap ETF (FXI)	0.79%	0.79%
MercadoLibre (MELI)	0.92%	0.69%
IIPR (IIPR)	1.62%	0.65%
Kroger (KR)	0.92%	0.63%
iShares Global clean energy ETF (ICLN)	0.83%	0.56%
Tencent (0700.HK)	0.36%	0.53%
e.l.f. (ELF)	0.69%	0.52%
eToro Group LTD (ETOR)	0.71%	0.48%
Fiserv (FISV)	0.62%	0.46%
Novo Nordisk (NOVO-B.CO)	0.48%	0.35%
fuboTV (FUBO)	0.58%	0.34%
Remy Cointreau (RCO.PA)	0.39%	0.29%
Aramco (SAOC)	0.29%	0.22%
UiPath (PATH)	0.32%	0.22%
Honest Co (HNST)	0.24%	0.18%
Ouster (OUST)	0.23%	0.15%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments