pieterrotteveel assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
VanEck Vectors Junior Gold Miners ETF (GDXJ)	9.77%	12.2%	98.91%	-
PetroChina (00857.HK)	8.74%	9.26%	98.99%	-
Kinross Gold (KGC)	8.67%	13.42%	92.86%	-
VanEck Vectors Gold Miners ETF (GDX)	5.95%	7.14%	98.76%	-
Cardano (ADA)	5.66%	1.5%	98.91%	-
Shell (SHEL.L)	5.07%	4.47%	98.84%	-
China Communications Construction (1800.HK)	3.99%	2.33%	98.84%	-
Bigbear.Ai (BBAI)	3.97%	5.41%	43.71%	-
BAT (BATS.L)	2.86%	3.25%	98.91%	-
China Everbright Environment (00257.HK)	2.38%	2.55%	98.91%	-
Glencore (GLEN.L)	2.13%	1.89%	98.45%	-
Petrobras (PBR.A)	2.11%	1.98%	96.04%	-
CyberSecurity	1.73%	0%	73.21%	8/15/2025
Imperial Brands (IMB.L)	1.62%	1.46%	98.91%	-
Telefonica Deutschland Holding AG (O2D.DE)	1.6%	0%	35.95%	4/16/2024
China Mobile (0941.HK)	1.52%	1.18%	98.91%	-
Enagas (ENG.MC)	1.39%	1.34%	98.76%	-
ASR (ASRNL.NV)	1.39%	1.43%	98.76%	-
Lufthansa (LHA.DE)	1.23%	0.99%	98.84%	-
ZIM (ZIM)	1.13%	1.67%	72.52%	-
Bank of China (3988.HK)	1.11%	1.12%	98.84%	-
Unilever (ULVR.L)	1.07%	0.82%	98.91%	-
HeidelbergCement (HEI.DE)	1.05%	1.1%	98.84%	-
Sanofi (SAN.PA)	1.01%	0.6%	98.68%	-
Siemens (SIE.DE)	1.01%	1.05%	98.68%	-
Allianz (ALV.DE)	1.01%	1.06%	98.37%	-
Ence (ENC.MC)	0.97%	0.57%	98.84%	-
Repsol (REP.MC)	0.96%	1.17%	98.91%	-
Deutsche Post (DHL.DE)	0.91%	0.87%	98.68%	-
Palantir (PLTR)	0.9%	0%	52.64%	11/19/2024
E.ON (EOAN.DE)	0.86%	0.88%	98.21%	-
Sei (SEI)	0.78%	0.17%	62.27%	-
ProShares UltraPro Short QQQ (SQQQ)	0.77%	0.06%	98.84%	-
BNP Paribas (BNP.PA)	0.76%	0.83%	98.76%	-
BASF (BAS.DE)	0.66%	0.52%	98.91%	-
ING (INGA.NV)	0.63%	0.66%	98.91%	-
British American Tobacco (BTI)	0.61%	0.8%	98.91%	-
Direxion Daily Small Cap Bear 3X ETF (TZA)	0.57%	0.08%	98.91%	-
Global SuperDividend US ETF (DIV)	0.56%	0.69%	98.76%	-
Bayer (BAYN.DE)	0.53%	0.58%	98.91%	-
National Grid (NG.L)	0.49%	0.47%	98.91%	-
Mercedes-Benz (MBG.DE)	0.47%	0.23%	98.84%	-
NEO (NEO)	0.46%	0.07%	93.25%	-
easyJet (EZJ.L)	0.42%	0.39%	98.76%	-
Danone (BN.PA)	0.4%	0.32%	98.84%	-
Playtika (PLTK)	0.39%	2.27%	21.58%	-
Ferrexpo (FXPO.L)	0.37%	0.08%	98.68%	-
Aramco (SAOC)	0.32%	1%	72.83%	-
Altria (MO)	0.31%	0.44%	89.05%	-
Philips (PHIA.NV)	0.31%	0.24%	98.91%	-
BMW (BMW.DE)	0.26%	0.18%	98.91%	-
Telenor (TEL.OL)	0.24%	0.34%	98.68%	-
METRO (B4B.DE)	0.23%	0%	70.5%	7/8/2025
KPN (KPN.NV)	0.2%	0.18%	98.76%	-
Henkel (HEN3.DE)	0.19%	0.14%	98.68%	-
Yanzhou Coal (1171.HK)	0.19%	0.76%	29.5%	-
Ahold (AD.NV)	0.18%	0.15%	98.68%	-
BW LPG (BWLPG.OL)	0.17%	0.23%	98.76%	-
Kyber Network (KNC)	0.16%	0.03%	82.45%	-
Legal & General (LGEN.L)	0.16%	0.13%	98.91%	-
Nestle (NESN.ZU)	0.14%	0.34%	98.91%	-
ABN AMRO (ABN.NV)	0.14%	0%	5.9%	3/20/2023
Volkswagen (VOW3.DE)	0.14%	0.16%	55.75%	-
Swiss Re (SREN.ZU)	0.13%	0.11%	98.52%	-
Ping An (2318.HK)	0.12%	0.14%	98.84%	-
WH Smith (SMWH.L)	0.11%	0.34%	25%	-
Klepierre (LI.PA)	0.11%	0.19%	71.2%	-
ACS (ACS.MC)	0.11%	0.2%	93.32%	-
Endesa (ELE.MC)	0.1%	0.18%	78.65%	-
Telecom Argentina (TEO)	0.1%	0.05%	98.84%	-
Enel (ENEL.MI)	0.09%	0.13%	98.91%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.08%	0.07%	98.45%	-
Orange (ORA.PA)	0.08%	0.08%	98.76%	-
Sinopec (0386.HK)	0.07%	0.25%	98.84%	-
Country Garden (2007.HK)	0.07%	0.12%	98.68%	-
iShares Core Dividend Growth ETF (DGRO)	0.07%	0.07%	98.91%	-
Vale (VALE)	0.07%	0.14%	98.84%	-
Coca-Cola (KO)	0.06%	0.18%	42.86%	-
GSK (GSK.L)	0.06%	0.08%	98.84%	-
BP (BP.L)	0.06%	0.15%	98.84%	-
Marks & Spencer (MKS.L)	0.06%	0%	69.25%	6/23/2025
Payoneer (PAYO)	0.06%	0.05%	98.84%	-
Heineken (HEIO.NV)	0.06%	0.11%	79.89%	-
XRP (XRP)	0.05%	0%	54.19%	12/9/2024
Terawulf (WULF)	0.05%	0%	2.95%	9/25/2025
Zurich Insurance (ZURN.ZU)	0.04%	0.04%	98.68%	-
McDonald's (MCD)	0.04%	0.08%	50.31%	-
Kenon (KEN)	0.04%	0.07%	86.88%	-
Innodata (INOD)	0.04%	0.15%	33.23%	-
Porsche (PAH3.DE)	0.04%	0.1%	49.69%	-
Coeur (CDE)	0.04%	0.21%	15.61%	-
Lamb Weston (LW)	0.03%	0.37%	23.68%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.03%	0.24%	20.34%	-
City of London (CTY.L)	0.03%	0.03%	98.76%	-
Central Asia Metals (CAML.L)	0.03%	0.09%	30.67%	-
Roche (ROP.ZU)	0.03%	0.09%	32.69%	-
Telefonica (TEF.MC)	0.03%	0.04%	73.52%	-
Borr Drilling Ltd (BORR.OL)	0.03%	0%	16.61%	7/9/2025
Loopring (LRC)	0.03%	0%	0.54%	12/2/2024
Micro Focus International PLC (MCRO.L)	0.03%	0%	2.02%	1/27/2023
Diageo (DGE.L)	0.02%	0.03%	72.59%	-
Dominion Energy (D)	0.02%	0.05%	47.52%	-
Solana (SOL)	0.02%	0.03%	47.2%	-
Applied Industrial Technologies (AIT)	0.02%	0.05%	40.22%	-
Rheinmetall (RHM.DE)	0.02%	0.04%	25.39%	-
Gala V2 (GALA)	0.02%	0.01%	64.52%	-
Sonic (prev. FTM) (S)	0.01%	0%	0.7%	2/6/2023
The Sandbox (SAND)	0.01%	0%	66.77%	7/23/2025
Safran (SAF.PA)	0.01%	0.03%	28.88%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0.01%	0.05%	16.69%	-
Tesco (TSCO.L)	0.01%	0.01%	50.08%	-
Aemetis (AMTX)	0%	0.06%	5.51%	-
Midnight (NIGHT)	0%	0.02%	13.66%	-
Credit Suisse Group AG (CSGN.ZU)	0%	0%	5.2%	6/8/2023
Coca Cola Hellenic (CCH.L)	0%	0.01%	32.53%	-
Tezos (XTZ)	0%	0%	0.08%	11/24/2024
Bitcoin (BTC)	0%	0.03%	11.8%	-
Tesla (TSLA)	0%	0%	0.39%	3/4/2025
Zhaojin Mining Industry H (1818.HK)	0%	0.01%	13.98%	-
Chevron (CVX.US)	0%	0.02%	11.34%	-
China Evergrande Group (03333.HK)	0%	0%	18.48%	9/14/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	14.36%	10/30/2023
Viatris (VTRS)	0%	0%	9.47%	2/19/2026
Applied Aerospace & Defense, Inc. (AADX)	0%	0.02%	3.49%	-
Constellation Energy (CEG)	0%	0.03%	1.01%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Kinross Gold (KGC)	3.22%	15.13%
VanEck Vectors Junior Gold Miners ETF (GDXJ)	8.19%	13.39%
Bigbear.Ai (BBAI)	14.65%	9.32%
VanEck Vectors Gold Miners ETF (GDX)	4.71%	7.74%
PetroChina (00857.HK)	3.38%	7.46%
Shell (SHEL.L)	3.14%	3.51%
China Communications Construction (1800.HK)	3.19%	2.94%
BAT (BATS.L)	2.63%	2.78%
Cardano (ADA)	9.67%	2.67%
China Everbright Environment (00257.HK)	2.98%	2.3%
Playtika (PLTK)	2.89%	2.04%
Imperial Brands (IMB.L)	1.14%	1.53%
Glencore (GLEN.L)	0.9%	1.37%
HeidelbergCement (HEI.DE)	0.45%	1.37%
ZIM (ZIM)	0.7%	1.34%
Petrobras (PBR.A)	1.69%	1.27%
ASR (ASRNL.NV)	0.89%	1.19%
China Mobile (0941.HK)	0.88%	1.12%
Enagas (ENG.MC)	1.81%	0.98%
Allianz (ALV.DE)	0.63%	0.93%
Bank of China (3988.HK)	0.78%	0.91%
Siemens (SIE.DE)	0.63%	0.88%
Lufthansa (LHA.DE)	1.23%	0.87%
Unilever (ULVR.L)	1.16%	0.8%
Repsol (REP.MC)	0.55%	0.71%
E.ON (EOAN.DE)	0.63%	0.7%
Aramco (SAOC)	1.12%	0.69%
British American Tobacco (BTI)	0.62%	0.69%
Deutsche Post (DHL.DE)	0.77%	0.68%
BNP Paribas (BNP.PA)	0.47%	0.61%
Sanofi (SAN.PA)	0.83%	0.6%
Yanzhou Coal (1171.HK)	0.79%	0.59%
ING (INGA.NV)	0.35%	0.52%
Ence (ENC.MC)	0.83%	0.52%
WH Smith (SMWH.L)	0.73%	0.49%
BASF (BAS.DE)	0.7%	0.45%
Global SuperDividend US ETF (DIV)	0.69%	0.42%
Bayer (BAYN.DE)	0.75%	0.42%
National Grid (NG.L)	0.47%	0.41%
Sei (SEI)	3.28%	0.38%
Telenor (TEL.OL)	0.44%	0.35%
Danone (BN.PA)	0.32%	0.32%
Mercedes-Benz (MBG.DE)	0.43%	0.32%
Altria (MO)	0.35%	0.31%
easyJet (EZJ.L)	0.66%	0.28%
BMW (BMW.DE)	0.31%	0.28%
Coeur (CDE)	0.35%	0.23%
Philips (PHIA.NV)	0.22%	0.23%
Nestle (NESN.ZU)	0.37%	0.23%
Ferrexpo (FXPO.L)	0.85%	0.22%
Volkswagen (VOW3.DE)	0.31%	0.22%
Country Garden (2007.HK)	0.39%	0.21%
Klepierre (LI.PA)	0.18%	0.16%
KPN (KPN.NV)	0.17%	0.16%
Ping An (2318.HK)	0.14%	0.16%
Hoegh Autoliners ASA (HAUTO.OL)	0.19%	0.14%
Porsche (PAH3.DE)	0.19%	0.14%
Ahold (AD.NV)	0.14%	0.14%
Direxion Daily Small Cap Bear 3X ETF (TZA)	1.18%	0.14%
ACS (ACS.MC)	0.06%	0.14%
Coca-Cola (KO)	0.19%	0.14%
Endesa (ELE.MC)	0.12%	0.13%
NEO (NEO)	0.59%	0.12%
Central Asia Metals (CAML.L)	0.14%	0.12%
Henkel (HEN3.DE)	0.22%	0.12%
Vale (VALE)	0.13%	0.12%
Innodata (INOD)	0.12%	0.11%
BW LPG (BWLPG.OL)	0.12%	0.11%
Legal & General (LGEN.L)	0.15%	0.11%
BP (BP.L)	0.14%	0.11%
Enel (ENEL.MI)	0.11%	0.11%
ProShares UltraPro Short QQQ (SQQQ)	3.38%	0.1%
Swiss Re (SREN.ZU)	0.09%	0.1%
Heineken (HEIO.NV)	0.13%	0.09%
Roche (ROP.ZU)	0.1%	0.09%
GSK (GSK.L)	0.1%	0.08%
Kenon (KEN)	0.04%	0.07%
Lamb Weston (LW)	0.12%	0.07%
McDonald's (MCD)	0.1%	0.07%
Kyber Network (KNC)	0.28%	0.06%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.08%	0.06%
iShares Core Dividend Growth ETF (DGRO)	0.06%	0.06%
Rheinmetall (RHM.DE)	0.09%	0.06%
Orange (ORA.PA)	0.06%	0.06%
Solana (SOL)	0.09%	0.04%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.04%
Sinopec (0386.HK)	0.05%	0.04%
Dominion Energy (D)	0.06%	0.04%
Zurich Insurance (ZURN.ZU)	0.04%	0.04%
Telecom Argentina (TEO)	0.03%	0.04%
Applied Industrial Technologies (AIT)	0.05%	0.03%
Payoneer (PAYO)	0.09%	0.03%
Telefonica (TEF.MC)	0.05%	0.03%
Diageo (DGE.L)	0.06%	0.03%
Safran (SAF.PA)	0.03%	0.03%
Gala V2 (GALA)	0.14%	0.02%
City of London (CTY.L)	0.03%	0.02%
Viatris (VTRS)	0.01%	0.01%
Tesco (TSCO.L)	0.01%	0.01%
Coca Cola Hellenic (CCH.L)	0.01%	0.01%
The Sandbox (SAND)	0.12%	0%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.09%	0%
China Evergrande Group (03333.HK)	0.01%	0%

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