plessas assets history on eToro

Holdings over time

(Since April 19, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	7.5%	6.05%	98.7%	-
NVIDIA (NVDA)	7.39%	6%	98.35%	-
Amazon (AMZN)	6.89%	6.22%	98.78%	-
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	5.09%	5.41%	65.36%	-
Alphabet (GOOG)	4.31%	7.89%	59.72%	-
Apple (AAPL)	3.17%	4.48%	94.1%	-
Meta (META)	2.71%	3.03%	92.19%	-
Alphabet (GOOGL)	2.4%	0%	39.32%	11/4/2025
Mastercard (MA)	1.31%	0%	58.33%	2/17/2026
Tesla (TSLA)	1.26%	0.92%	60.68%	-
JPMorgan (JPM)	1.16%	0.91%	53.91%	-
Bitcoin (BTC)	1.06%	0.94%	78.73%	-
Bank of America (BAC)	1.01%	1.85%	54.51%	-
Coca-Cola (KO)	0.98%	0%	55.03%	2/4/2026
AMD (AMD)	0.92%	1.16%	52.95%	-
SPDR Gold (GLD)	0.87%	5.68%	28.04%	-
Tencent (0700.HK)	0.82%	1.5%	43.75%	-
Santander (SAN.MC)	0.81%	0.99%	41.49%	-
Broadcom (AVGO)	0.72%	0.98%	47.14%	-
Visa (V)	0.7%	0.93%	46.35%	-
Deutsche Telekom (DTE.DE)	0.69%	1.66%	50.95%	-
BlackRock (BLK)	0.68%	0%	35.07%	2/27/2026
TSMC (TSM)	0.67%	2.15%	38.28%	-
Qualcomm (QCOM)	0.67%	0%	29.77%	8/14/2024
ARM (ARM)	0.62%	0%	26.39%	1/15/2025
UnitedHealth (UNH)	0.62%	0%	45.66%	5/6/2026
Netflix (NFLX)	0.61%	0.8%	47.05%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.57%	3.65%	16.93%	-
Ethereum (ETH)	0.53%	0.7%	37.41%	-
Eli Lilly (LLY)	0.47%	2.02%	27%	-
McDonald's (MCD)	0.45%	0.92%	24.74%	-
Spotify (SPOT)	0.45%	0%	31.94%	3/11/2025
Cigna (CI)	0.44%	0%	34.81%	2/17/2026
Halliburton (HAL)	0.41%	0%	20.23%	2/10/2025
Disney (DIS)	0.39%	0%	26.3%	3/10/2026
Adobe (ADBE)	0.39%	0%	39.41%	2/9/2026
Novo Nordisk (NOVO-B.CO)	0.38%	0%	27.43%	6/11/2026
Nike (NKE)	0.38%	0.89%	31.68%	-
Micron (MU)	0.38%	0%	33.25%	4/28/2026
Shell (SHEL.L)	0.36%	0%	42.53%	11/11/2025
Schlumberger (SLB)	0.36%	0%	21.09%	3/23/2026
Vanguard FTSE Emerging Markets (VWO)	0.32%	0%	15.1%	2/23/2024
Procter & Gamble (PG)	0.31%	0%	22.74%	4/28/2026
Pfizer (PFE)	0.3%	0%	36.89%	2/23/2026
eToro Group LTD (ETOR)	0.3%	0%	19.97%	2/18/2026
Deere (DE)	0.28%	0%	32.29%	11/21/2025
MicroStrategy (MSTR)	0.28%	0.53%	24.48%	-
Xiaomi (1810.HK)	0.27%	0%	30.21%	2/13/2026
BMW (BMW.DE)	0.26%	0%	24.13%	11/6/2025
First Solar (FSLR)	0.25%	0%	38.37%	7/28/2025
Uber (UBER)	0.25%	0%	16.15%	3/5/2026
Thermo Fisher (TMO)	0.24%	0%	24.83%	4/14/2026
Alibaba (9988.HK)	0.22%	0%	15.28%	2/13/2026
Deutsche Bank (DBK.DE)	0.22%	0%	29.17%	6/11/2025
Global Payments (GPN)	0.22%	0%	13.37%	2/9/2026
Airbnb (ABNB)	0.22%	0%	22.4%	2/29/2024
BYD (01211.HK)	0.21%	0%	18.06%	11/4/2025
SAP (SAP.DE)	0.21%	0%	18.14%	4/23/2026
Rheinmetall (RHM.DE)	0.19%	0%	12.67%	5/5/2026
Palantir (PLTR)	0.19%	0%	11.98%	5/12/2026
Marvell (MRVL)	0.19%	0%	14.67%	10/17/2025
iShares MSCI India ETF (INDA)	0.18%	0%	12.07%	7/25/2025
ExxonMobil (XOM)	0.17%	0%	15.02%	1/22/2026
ASML (ASML)	0.17%	0%	16.67%	6/20/2025
Oracle (ORCL)	0.17%	0%	12.15%	11/3/2025
XRP (XRP)	0.17%	0%	23.26%	2/23/2026
iShares China Large-Cap ETF (FXI)	0.17%	0%	9.29%	8/29/2025
AT&T (T.US)	0.16%	0%	11.63%	11/3/2025
Heineken (HEIA.NV)	0.16%	0.9%	13.8%	-
AbbVie (ABBV)	0.16%	0%	9.03%	2/3/2025
Eiffage (FGR.PA)	0.16%	0%	17.01%	1/7/2026
Cardano (ADA)	0.15%	0%	20.31%	2/23/2026
Nu (NU)	0.15%	0%	10.59%	6/3/2026
S&P Global (SPGI)	0.15%	0%	12.15%	3/5/2026
FedEx (FDX)	0.15%	0%	23.61%	6/23/2025
Citi (C)	0.15%	0%	11.46%	4/10/2026
Sanofi (SAN.PA)	0.14%	0%	13.02%	2/12/2026
Solana (SOL)	0.13%	0%	21.01%	2/23/2026
Ishares Russell 2000 ETF (IWM)	0.13%	0%	3.65%	8/12/2024
GE (GE)	0.13%	0%	8.68%	5/6/2026
Linde (LIN)	0.13%	0%	9.11%	2/4/2026
Prudential (PRU.L)	0.13%	0%	20.23%	5/9/2026
Saipem (SPM.MI)	0.12%	0%	14.93%	10/2/2025
Ishares MSCI JAPAN ETF (EWJ)	0.12%	0%	5.47%	8/13/2025
Chevron (CVX.US)	0.12%	0%	12.93%	1/28/2026
Vanguard FTSE Developed Market ETF (VEA)	0.12%	0%	8.16%	12/11/2023
UPS (UPS)	0.12%	0%	19.53%	4/24/2024
Vanguard S&P 500 ETF (VOO)	0.11%	0%	4.43%	8/13/2025
Johnson & Johnson (JNJ)	0.11%	0%	6.25%	7/28/2025
MercadoLibre (MELI)	0.11%	0%	9.11%	5/8/2026
Chainlink (LINK)	0.11%	0%	15.97%	2/12/2026
Cisco (CSCO)	0.11%	0%	10.76%	2/4/2026
Airbus (AIR.PA)	0.11%	0.97%	13.19%	-
Raytheon (RTX)	0.11%	0%	15.63%	1/29/2024
Coats (COA.L)	0.11%	0%	18.06%	1/7/2026
Energy Transfer (ET)	0.1%	0%	15.02%	9/15/2025
Snowflake (SNOW)	0.1%	0%	13.98%	8/22/2024
Devon Energy (DVN)	0.1%	0%	7.81%	10/24/2025
Charles Schwab (SCHW)	0.1%	0%	8.25%	6/3/2026
Rio Tinto (RIO.L)	0.09%	0%	13.8%	8/15/2025
Intuit (INTU)	0.09%	0%	9.38%	12/10/2025
Sony (SONY)	0.09%	0%	8.16%	6/9/2026
PayPal (PYPL)	0.09%	0%	10.59%	2/9/2026
DIeteren Group SA (DIE.BR)	0.09%	0%	10.94%	10/13/2025
Vanguard FTSE Europe ETF (VGK)	0.09%	0%	3.91%	7/31/2025
Hedera Hashgraph (HBAR)	0.09%	0%	10.5%	1/7/2026
ASML (ASML.NV)	0.09%	0%	7.55%	9/15/2025
Lululemon (LULU)	0.09%	0%	8.77%	9/30/2025
Bristol-Myers Squibb (BMY)	0.09%	0%	11.72%	4/24/2024
KKR (KKR)	0.09%	0%	5.56%	12/10/2025
Mondelez (MDLZ)	0.09%	0%	6.16%	7/30/2025
Walmart (WMT)	0.09%	0%	8.25%	4/10/2026
Infineon (IFX.DE)	0.08%	0%	12.07%	10/22/2025
Siemens (SIE.DE)	0.08%	0%	9.81%	8/9/2024
Applied Materials (AMAT)	0.08%	0%	9.11%	8/18/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.08%	0%	5.47%	9/2/2025
IBM (IBM)	0.08%	0%	6.25%	5/13/2024
Fiserv (FISV)	0.08%	0.44%	10.33%	-
Microchip (MCHP)	0.07%	0%	6.51%	2/19/2025
DexCom (DXCM)	0.07%	0%	5.82%	10/28/2024
Oil (Non Expiry) (OIL)	0.07%	0%	17.8%	10/23/2025
CK Hutchison (00001.HK)	0.07%	0%	13.98%	8/18/2025
Novo-Nordisk (NVO)	0.07%	0%	7.55%	11/10/2025
Zijin Mining (2899.HK)	0.07%	0%	14.84%	5/19/2026
ConocoPhillips (COP)	0.07%	0%	16.06%	7/25/2025
Barclays (BARC.L)	0.07%	0.97%	7.47%	-
AIA (1299.HK)	0.07%	0%	15.89%	8/28/2025
Siemens Healthineers (SHL.DE)	0.07%	0%	13.98%	10/6/2025
VIX (Dec 25 Future) (VIX.DEC25)	0.07%	0%	2%	12/15/2025
Gold (Non Expiry) (GOLD)	0.07%	0%	5.9%	7/15/2025
BBVA (BBVA.MC)	0.07%	0%	8.94%	4/26/2024
Berkshire Hathaway (BRK.B)	0.07%	0%	7.03%	7/14/2023
Meituan (03690.HK)	0.06%	0%	14.24%	9/11/2025
Sands China (01928.HK)	0.06%	0%	12.85%	8/11/2025
Sarepta (SRPT)	0.06%	0%	7.47%	2/5/2025
Merck (MRK.DE)	0.06%	0%	6.34%	11/13/2025
FMC (FMC)	0.06%	0%	7.99%	10/31/2023
Glencore (GLEN.L)	0.06%	0%	8.68%	4/9/2025
Sinopec (02386.HK)	0.06%	0%	11.81%	7/24/2025
PG&E (PCG)	0.06%	0%	4.69%	1/15/2026
Brilliance (01114.HK)	0.06%	0%	9.9%	7/18/2025
Arista (ANET)	0.06%	0%	4.08%	4/28/2026
Kroger (KR)	0.06%	0%	3.91%	9/13/2024
Elevance Health (ELV)	0.06%	0%	11.02%	7/18/2025
RWE (RWE.DE)	0.06%	0%	6.6%	3/3/2025
Bayer (BAYN.DE)	0.06%	0%	7.9%	10/30/2023
Ford (F)	0.06%	0%	6.6%	9/27/2023
DSV (DSV.CO)	0.05%	0%	8.33%	10/1/2025
Hasbro (HAS)	0.05%	0%	4.08%	2/5/2025
Chord Energy (CHRD)	0.05%	0%	4.86%	9/9/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.05%	0%	2.34%	6/2/2025
Kraft Heinz (KHC)	0.05%	0%	5.56%	6/25/2024
Alibaba (BABA)	0.05%	0%	4.86%	7/2/2025
Vistra (VST)	0.05%	0.94%	6.16%	-
Abbott (ABT.US)	0.05%	0%	5.38%	1/21/2025
American Express (AXP)	0.05%	0%	3.73%	1/22/2026
AB InBev (ABI.BR)	0.05%	0%	4.77%	4/30/2026
NextEra (NEE)	0.05%	0%	7.03%	4/28/2026
DraftKings (DKNG)	0.05%	0%	4.86%	11/11/2024
Booking (BKNG)	0.05%	0.96%	6.77%	-
Gerresheimer (GXI.DE)	0.05%	0%	11.72%	7/18/2025
Flutter (FLTR.L)	0.05%	0%	9.9%	7/7/2025
DuPont (DD)	0.05%	0%	7.55%	6/26/2025
Mercedes-Benz (MBG.DE)	0.05%	0%	6.68%	9/19/2024
Lenovo (0992.HK)	0.05%	0%	14.15%	8/28/2025
AstraZeneca (AZN.L)	0.05%	0%	6.34%	10/30/2023
Carrefour (CA.PA)	0.05%	0%	7.55%	4/25/2024
Target (TGT)	0.05%	0%	6.42%	8/21/2024
PetroChina (00857.HK)	0.05%	0%	8.77%	6/13/2025
NXP (NXPI)	0.04%	0%	6.77%	2/7/2025
Geely (00175.HK)	0.04%	0.85%	3.82%	-
Crowdstrike (CRWD)	0.04%	0%	5.3%	9/17/2024
BP (BP.L)	0.04%	0%	5.73%	8/8/2025
FICO (FICO)	0.04%	0%	4.08%	2/24/2026
Societe Generale (GLE.PA)	0.04%	0%	3.13%	4/28/2026
CR Land (1109.HK)	0.04%	0%	12.67%	9/1/2025
UniCredit (UCG.MI)	0.04%	1%	5.3%	-
Shopify (SHOP)	0.04%	0%	4.43%	4/24/2024
Deutsche Bank (DB)	0.04%	0%	5.3%	6/11/2024
LVMH (MC.PA)	0.04%	0%	6.08%	7/1/2025
Galaxy (00027.HK)	0.04%	0%	12.85%	8/11/2025
Anhui Conch (0914.HK)	0.04%	0%	10.85%	9/16/2025
Smurfit Kappa (SWR.L)	0.04%	0%	13.72%	8/12/2025
GFT (GFT.DE)	0.04%	0%	12.24%	7/18/2025
Salesforce (CRM)	0.04%	0%	4.51%	8/28/2025
China Oilfield (2883.HK)	0.04%	0%	13.45%	8/5/2025
GSK (GSK.L)	0.04%	0%	7.47%	4/25/2024
China Telecom (0728.HK)	0.04%	0%	6.08%	8/28/2025
ServiceNow (NOW)	0.04%	0%	5.82%	3/11/2025
Bank of China (3988.HK)	0.04%	0%	4.77%	9/2/2025
BNP Paribas (BNP.PA)	0.04%	0%	4.86%	9/5/2025
UBS (UBSG.ZU)	0.04%	0%	4.86%	9/23/2024
FirstEnergy (FE)	0.04%	0%	4.86%	10/27/2023
Shenzhou International (02313.HK)	0.04%	0%	13.19%	8/1/2025
SEB (SK.PA)	0.04%	0%	12.85%	9/10/2025
Merck (MRK)	0.04%	0%	3.65%	2/10/2025
Ping An (2318.HK)	0.04%	0%	12.33%	7/18/2025
Unilever (ULVR.L)	0.04%	0%	3.65%	8/20/2025
Caterpillar (CAT)	0.03%	0%	3.99%	10/10/2023
Danaher (DHR)	0.03%	0%	10.07%	9/16/2025
Corticeira Amorim SGPS SA (COR.LS)	0.03%	0%	12.5%	7/18/2025
China Railway (0390.HK)	0.03%	0%	13.02%	7/31/2025
Pinterest (PINS)	0.03%	0%	4.77%	11/11/2024
CIE Automotive (CIE.MC)	0.03%	0%	12.15%	7/25/2025
Schneider Electric (SU.PA)	0.03%	0.98%	2.95%	-
Great Wall Motor (2333.HK)	0.03%	0%	5.03%	5/19/2026
Crown (CCK)	0.03%	0%	5.47%	2/7/2025
Pierre et Vacances SA (VAC.PA)	0.03%	0%	11.98%	7/23/2025
Marriott (MAR)	0.03%	0%	2.78%	7/14/2023
Regeneron (REGN)	0.03%	0%	4.08%	9/17/2025
Quadient SA (QDT.PA)	0.03%	0%	12.67%	7/23/2025
TTI (669.HK)	0.03%	0%	12.93%	8/11/2025
QCR Holdings (QCRH)	0.03%	0%	12.24%	7/18/2025
Cenovus (CVE)	0.03%	0%	9.11%	7/18/2025
DEUTZ (DEZ.DE)	0.03%	0%	11.37%	7/18/2025
Intercos (ICOS.MI)	0.03%	0%	13.02%	7/31/2025
Autodesk (ADSK)	0.03%	0%	4.95%	4/24/2025
E.ON (EOAN.DE)	0.03%	0%	4.69%	3/17/2025
Coterra (CTRA)	0.03%	0%	3.56%	3/5/2025
FCC (FCC.MC)	0.03%	0%	6.51%	8/13/2025
Stabilus (STM.DE)	0.03%	0%	12.24%	7/18/2025
IWG (IWG.L)	0.03%	0%	10.68%	7/7/2025
HSBC (HSBA.L)	0.03%	0%	3.99%	10/2/2023
Sacyr (SCYR.MC)	0.03%	0%	10.42%	7/23/2025
CVS Health (CVS)	0.03%	0%	6.94%	9/11/2025
Vanguard Total Bond Market ETF (BND)	0.03%	0%	2.17%	7/25/2025
Occidental (OXY)	0.03%	0%	3.65%	2/4/2025
Synopsys (SNPS)	0.03%	0%	4.51%	2/27/2025
Ence (ENC.MC)	0.03%	0%	11.89%	7/18/2025
Lectra (LSS.PA)	0.03%	0%	11.89%	7/25/2025
Vallourec (VK.PA)	0.03%	0%	11.46%	7/18/2025
Acerinox (ACX.MC)	0.03%	0%	11.2%	7/18/2025
Business First (BFST)	0.03%	0%	10.59%	7/7/2025
JD (9618.HK)	0.03%	0%	11.72%	7/24/2025
CICC (03908.HK)	0.03%	0%	9.81%	6/26/2025
AES (AES)	0.03%	0%	4.08%	2/28/2025
Banco Sabadell (SAB.MC)	0.03%	0%	3.73%	4/25/2024
Azelis Group NV (AZE.BR)	0.03%	0%	12.5%	7/31/2025
Block Inc. (XYZ)	0.03%	0%	3.99%	3/26/2025
Adyen (ADYEN.NV)	0.03%	0%	2.69%	10/25/2023
Dermapharm (DMP.DE)	0.03%	0%	10.76%	8/4/2025
Ducommun (DCO)	0.03%	0%	8.42%	6/11/2025
Accenture (ACN)	0.03%	0%	5.82%	5/14/2025
Verizon (VZ)	0.03%	0%	3.47%	9/25/2023
Arkema (AKE.PA)	0.03%	0%	11.81%	7/18/2025
AAC Technologies (02018.HK)	0.03%	0%	11.46%	8/11/2025
IQVIA (IQV)	0.02%	0%	5.21%	3/31/2025
GL Events SA (GLO.PA)	0.02%	0%	6.86%	5/21/2025
Samsung (SMSN.L)	0.02%	0%	1.82%	9/5/2025
CMB (3968.HK)	0.02%	0%	3.47%	9/12/2025
Cadeler A/S (CADLR.OL)	0.02%	0%	9.72%	7/18/2025
Tenet Healthcare (THC)	0.02%	0%	3.56%	2/27/2025
Burlington (BURL)	0.02%	0%	4.25%	3/11/2025
Sunny Optical (02382.HK)	0.02%	0%	10.59%	8/1/2025
Indivior (INDV.L)	0.02%	0%	7.64%	6/2/2025
Teva (TEVA)	0.02%	0%	3.65%	11/5/2024
Matador (MTDR)	0.02%	0%	2.17%	7/26/2024
Seche Environnement SA (SCHP.PA)	0.02%	0%	7.38%	6/16/2025
Hexagon Composites ASA (HEX.OL)	0.02%	0%	6.25%	7/18/2025
Trade Desk (TTD)	0.02%	0%	3.56%	3/11/2025
Weichai (2338.HK)	0.02%	0%	9.29%	7/18/2025
Rubis (RUI.PA)	0.02%	0%	8.16%	7/31/2025
China Everbright Environment (00257.HK)	0.02%	0%	6.6%	5/20/2025
Symbotic (SYM)	0.02%	0%	2%	9/4/2024
Origin (OBK)	0.02%	0%	8.59%	6/24/2025
Luxfer (LXFR)	0.02%	0%	7.99%	7/22/2025
Entegris (ENTG)	0.02%	0%	3.56%	11/4/2024
BYD Electronic (00285.HK)	0.02%	0%	10.42%	7/24/2025
BPER Banca (BPE.MI)	0.02%	1.08%	2.26%	-
CNBM (3323.HK)	0.02%	0%	8.68%	7/18/2025
Equitable Holdings (EQH)	0.02%	0%	5.3%	6/25/2025
Parker-Hannifin (PH)	0.02%	0%	3.99%	4/2/2025
3M (MMM)	0.02%	0%	2.43%	9/13/2023
Yadea (1585.HK)	0.02%	0%	9.38%	8/1/2025
Dell (DELL)	0.02%	0%	3.39%	3/11/2025
Nebius Group NV (NBIS)	0.02%	0%	1.48%	2/20/2026
CRH (CRH.L)	0.02%	0%	7.12%	7/18/2025
Almirall (ALM.MC)	0.02%	0%	6.42%	5/16/2025
Ladder Capital (LADR)	0.02%	0%	7.55%	7/7/2025
MongoDB (MDB)	0.02%	0%	2.78%	2/27/2025
GTT (GTT.PA)	0.02%	0%	6.16%	5/16/2025
Agilent (A.US)	0.02%	0%	2.52%	9/29/2023
Accor (AC.PA)	0.02%	0%	7.12%	7/7/2025
ROVI (ROVI.MC)	0.02%	0%	7.73%	7/18/2025
NRZ (RITM)	0.02%	0%	7.55%	7/18/2025
Vaxcyte (PCVX)	0.02%	0%	3.04%	11/5/2024
Align (ALGN)	0.02%	0%	2.95%	2/27/2025
Delta (DAL)	0.02%	0%	3.65%	3/11/2025
Rolls-Royce (RR.L)	0.02%	0%	1.13%	10/24/2025
Polkadot (DOT)	0.02%	0%	2.08%	10/6/2025
Hamborner REIT (HABA.DE)	0.02%	0%	7.2%	7/21/2025
Super Group (SGHC)	0.02%	0%	6.16%	6/24/2025
Bakkafrost (BAKKA.OL)	0.02%	0%	7.81%	8/4/2025
Fujitsu Ltd. (6702.T)	0.02%	0.88%	1.82%	-
Dynatrace (DT)	0.02%	0%	2.86%	7/1/2024
Air Products (APD)	0.02%	0%	2.86%	1/21/2025
Mengniu Dairy (02319.HK)	0.02%	0%	8.25%	7/24/2025
ITOCHU Corp. (8001.T)	0.02%	0.88%	1.82%	-
Exact Sciences (EXAS)	0.02%	0%	0.95%	10/4/2024
Baidu Inc (9888.HK)	0.02%	0%	1.91%	8/27/2025
MGM (MGM)	0.02%	0%	2.78%	2/27/2025
Lowe's (LOW)	0.02%	0%	5.47%	5/16/2025
Kingsoft (3888.HK)	0.02%	0%	7.03%	8/1/2025
PDD Holdings (PDD)	0.02%	0%	2.6%	8/29/2024
Frontline Plc (FRO.OL)	0.02%	0%	6.94%	7/18/2025
China Molybdenum (03993.HK)	0.02%	0%	5.99%	5/27/2025
Activision Blizzard, Inc. (ATVI)	0.02%	0%	1.91%	7/12/2023
Tabreed (TABREED.AE)	0.02%	0%	5.47%	5/12/2025
Rio Tinto (RIO)	0.02%	0%	3.56%	6/6/2025
Starbucks (SBUX)	0.02%	0%	2.26%	10/4/2023
Inditex (ITX.MC)	0.02%	0%	2.17%	9/25/2023
Boeing (BA)	0.02%	0%	2.26%	10/25/2024
Maire Tecnimont (MAIRE.MI)	0.02%	0%	4.17%	4/29/2025
Diamondback (FANG)	0.02%	0%	2.6%	2/27/2025
Daimler Truck (DTG.DE)	0.02%	0%	2.78%	5/12/2025
Sino Land (83.HK)	0.02%	0%	4.86%	5/13/2025
Palo Alto Networks (PANW)	0.02%	0%	1.65%	3/17/2026
Alamos Gold (AGI)	0.02%	0%	6.6%	7/18/2025
ZhongAn (06060.HK)	0.02%	0%	5.64%	5/27/2025
XPO Logistics (XPO)	0.02%	0%	2.34%	10/28/2024
Nomad Foods (NOMD)	0.01%	0%	5.82%	7/18/2025
Leidos (LDOS)	0.01%	0%	2.08%	2/20/2025
Nutanix (NTNX)	0.01%	0%	1.48%	8/29/2024
Vertex (VRTX)	0.01%	0.92%	1.65%	-
United Airlines (UAL)	0.01%	0%	2.34%	7/11/2024
State Street Energy Select Sector SPDR ETF (XLE)	0.01%	0%	1.39%	7/17/2024
Caesars (CZR)	0.01%	0%	2.08%	2/27/2025
PPG (PPG)	0.01%	0%	2%	10/25/2024
Sanofi (SNY)	0.01%	0%	6.34%	7/18/2025
Paysign (PAYS)	0.01%	0%	3.99%	5/27/2025
VIX (Sep 25 Future) (VIX.SEP25)	0.01%	0%	0.87%	8/20/2025
Stryker (SYK)	0.01%	0.9%	1.82%	-
Sopra Steria (SOP.PA)	0.01%	0%	3.99%	4/29/2025
VTEX (VTEX)	0.01%	0%	3.56%	4/9/2025
CoStar (CSGP)	0.01%	0%	2.08%	10/25/2024
Builders FirstSource (BLDR)	0.01%	0%	2.52%	3/11/2025
X-Fab (XFAB.PA)	0.01%	0%	4.17%	4/24/2025
TD (TD)	0.01%	0%	1.65%	5/8/2024
Weyerhaeuser (WY)	0.01%	0%	5.82%	7/18/2025
BHM Capital (SPINNEYS.AE)	0.01%	0%	4.25%	5/12/2025
L3Harris (LHX)	0.01%	0%	2%	1/15/2025
Sino Bio (01177.HK)	0.01%	0%	3.04%	4/1/2025
Engie (ENGI.PA)	0.01%	0%	1.13%	9/10/2025
Whitestone (WSR)	0.01%	0%	5.73%	7/18/2025
Novonesis B (NSIS-B.CO)	0.01%	0%	1.3%	8/26/2025
BlackStone (BX)	0.01%	0%	1.56%	9/25/2023
Permian Resources (PR)	0.01%	0%	0.87%	7/26/2024
Suzano SA-ADR (SUZ)	0.01%	0%	3.99%	7/18/2025
Constellation Brands (STZ)	0.01%	0%	1.82%	2/26/2025
D.R. Horton (DHI)	0.01%	0%	1.56%	8/19/2024
Veren (VRN)	0.01%	0%	3.65%	5/19/2025
CorMedix (CRMD)	0.01%	0%	1.04%	5/5/2026
Suzuki Motor Corp. (7269.T)	0.01%	0.9%	1.22%	-
American Tower (AMT)	0.01%	0%	1.48%	5/20/2024
Clean Harbors (CLH)	0.01%	0%	3.39%	4/11/2025
Pirelli (PIRC.MI)	0.01%	0%	3.99%	5/12/2025
Constellium (CSTM)	0.01%	0%	3.04%	4/3/2025
Lam Research (LRCX)	0.01%	0%	2.95%	4/3/2025
Intel (INTC)	0.01%	0%	1.22%	8/21/2025
ICON (ICLR)	0.01%	0%	1.82%	7/1/2024
Eurazeo (RF.PA)	0.01%	0%	5.12%	7/31/2025
Centene (CNC)	0.01%	0%	2.52%	7/14/2025
Steel Dynamics (STLD)	0.01%	0%	1.56%	1/21/2025
Fagron NV (FAGR.BR)	0.01%	0%	2.95%	4/29/2025
Baker Hughes (BKR)	0.01%	0%	1.48%	10/30/2024
Las Vegas Sands (LVS)	0.01%	0%	0.87%	8/30/2024
Zoetis (ZTS)	0.01%	0%	1.74%	2/27/2025
Summit Therapeutics (SMMT)	0.01%	0%	1.56%	1/21/2025
MetLife (MET.US)	0.01%	0%	3.82%	7/28/2025
Prosus (PRX.NV)	0.01%	0%	1.04%	9/10/2025
Stellantis (STLAM.MI)	0.01%	0%	1.3%	8/30/2023
Diageo (DGE.L)	0.01%	0%	1.3%	8/1/2023
Natera (NTRA)	0.01%	0%	1.13%	8/8/2024
Pentair (PNR)	0.01%	0%	1.65%	7/1/2024
Baidu (BIDU)	0.01%	0%	1.48%	6/14/2024
Akamai (AKAM)	0.01%	0%	1.3%	8/8/2024
Guerbet SA (GBT.PA)	0.01%	0%	2.43%	3/27/2025
Genfit (GNFT.PA)	0.01%	0%	3.56%	6/9/2025
Altri SGPS SA (ALTR.LS)	0.01%	0%	4.43%	7/18/2025
BD (BDX)	0.01%	0%	1.22%	5/20/2024
Philip Morris (PM)	0.01%	0%	1.22%	10/10/2023
Elis (ELIS.PA)	0.01%	0%	3.13%	4/29/2025
Banco Santander (SAN)	0.01%	0%	1.3%	6/13/2024
Hochschild Mining (HOC.L)	0.01%	0%	3.65%	7/23/2025
Omnicom (OMC)	0.01%	0%	1.39%	2/27/2025
CACI (CACI)	0.01%	0%	1.22%	1/21/2025
Salmon Evolution ASA (SALME.OL)	0.01%	0%	3.82%	7/18/2025
Supermicro (SMCI)	0.01%	0%	0.52%	11/11/2025
SS&C (SSNC)	0.01%	0%	2.69%	5/5/2025
Rogers (RCI)	0.01%	0%	3.3%	7/18/2025
UBS (UBS)	0.01%	0%	1.13%	6/11/2024
Legend Biotech (LEGN)	0.01%	0%	1.3%	11/18/2024
Tecnicas Reunidas (TRE.MC)	0.01%	0%	1.48%	5/2/2025
SPX (SPXC)	0.01%	0%	2.08%	3/31/2025
Kunlun Energy (00135.HK)	0.01%	0%	3.13%	7/25/2025
Home Depot (HD)	0.01%	0%	0.95%	3/20/2025
Rocket Lab (RKLB)	0.01%	0%	0.43%	11/11/2025
Corteva (CTVA)	0.01%	0%	1.13%	4/8/2025
Wynn Resorts (WYNN)	0.01%	0%	1.13%	3/3/2025
Lockheed Martin (LMT)	0.01%	0%	0.87%	5/13/2024
ConvaTec (CTEC.L)	0.01%	0%	2.86%	8/4/2025
CCB (0939.HK)	0.01%	0%	2.69%	5/27/2025
Deckers (DECK)	0.01%	0%	1.13%	2/20/2025
Capgemini (CAP.PA)	0.01%	0%	2.95%	8/4/2025
SBM Offshore (SBMO.NV)	0.01%	0.87%	0.69%	-
Cooper (COO)	0.01%	0%	1.74%	3/31/2025
Yum China (YUMC)	0.01%	0%	2.78%	7/31/2025
Opera (OPRA)	0.01%	0%	1.74%	3/31/2025
Costco (COST)	0.01%	0%	0.69%	6/20/2023
HCA (HCA)	0.01%	0%	0.95%	1/24/2025
Cadence (CDNS)	0.01%	0%	1.65%	3/24/2025
Neurocrine Biosciences (NBIX)	0.01%	0%	1.56%	3/11/2025
GlaxoSmithKline (GSK)	0.01%	0%	1.04%	11/11/2024
RGA (RGA)	0.01%	0%	1.65%	4/2/2025
GBP/USD (GBPUSD)	0.01%	0%	1.56%	9/27/2023
American Homes 4 Rent (AMH)	0.01%	0%	0.95%	1/27/2025
Amphenol (APH)	0.01%	0%	1.82%	4/23/2025
Kawasaki Heavy Industries Ltd. (7012.T)	0.01%	1.93%	0.35%	-
Equifax (EFX)	0.01%	0%	1.56%	3/24/2025
Sunrun (RUN)	0.01%	0%	0.52%	3/3/2026
Aptiv (APTV)	0.01%	0%	1.13%	3/3/2025
ON Semiconductor (ON)	0.01%	0%	1.04%	2/7/2025
Japan Airlines Co. Ltd. (9201.T)	0.01%	1.04%	0.52%	-
Onto Innovation (ONTO)	0.01%	0%	1.39%	3/11/2025
Enterprise Products (EPD)	0.01%	0%	0.87%	6/20/2024
Johnson Controls (JCI)	0.01%	0%	0.78%	5/17/2024
Bath & Body Works (BBWI)	0.01%	0%	0.78%	5/17/2024
Mitie (MTO.L)	0.01%	0.85%	0.69%	-
Hikma (HIK.L)	0.01%	0%	2.6%	7/31/2025
Take-Two (TTWO)	0.01%	0%	0.69%	8/8/2024
Teradyne (TER)	0.01%	0%	1.22%	3/11/2025
Datadog (DDOG)	0.01%	0%	0.69%	8/8/2024
Ross Stores (ROST)	0.01%	0%	0.87%	11/4/2024
Cameco (CCJ)	0.01%	0%	1.82%	5/16/2025
China Unicom HK (0762.HK)	0.01%	0%	2.52%	8/1/2025
Vertiv (VRT)	0.01%	1%	0.52%	-
Wendel (MF.PA)	0.01%	0%	2.43%	7/28/2025
Gilead Sciences (GILD)	0.01%	0.89%	0.52%	-
De Nora (DNR.MI)	0.01%	0%	1.3%	3/24/2025
Sartorius (DIM.PA)	0.01%	0%	1.56%	8/4/2025
Haidilao (06862.HK)	0%	0%	2.43%	8/1/2025
GBP/CHF (GBPCHF)	0%	0%	1.39%	10/19/2023
ANTA (02020.HK)	0%	0.42%	1.13%	-
Intesa Sanpaolo (ISP.MI)	0%	0%	0.78%	4/16/2025
HSBC (HSBC)	0%	0%	0.69%	6/11/2024
Toyota (TM)	0%	0%	1.56%	11/11/2025
TJX (TJX)	0%	0%	0.69%	1/27/2025
Hypoport (HYQ.DE)	0%	0%	1.91%	7/18/2025
Silicon Motion (SIMO)	0%	0%	1.48%	5/16/2025
Grifols (GRF.MC)	0%	0%	1.56%	8/11/2025
Arch Capital (ACGL)	0%	0%	0.87%	3/3/2025
Lamb Weston (LW)	0%	0%	0.61%	5/20/2024
Aubay SA (AUB.PA)	0%	0%	1.48%	5/23/2025
Owens Corning (OC)	0%	0%	1.82%	6/11/2025
SABESP (SBS)	0%	0%	1.04%	3/17/2025
ICBC (1398.HK)	0%	0%	0.61%	5/29/2024
Huhtamaki (HUH1V.HE)	0%	0%	1.91%	7/23/2025
Genmab (GMAB.CO)	0%	0%	0.43%	8/9/2024
MSCI (MSCI)	0%	0%	0.61%	2/10/2025
Avantor (AVTR)	0%	0%	1.04%	3/11/2025
EUR/USD (EURUSD)	0%	0%	2.78%	5/12/2025
Elia Group SA (ELI.BR)	0%	0%	1.13%	4/14/2025
Rivian (RIVN)	0%	0%	0.43%	5/8/2024
Emerson (EMR)	0%	0%	0.43%	8/7/2024
FTAI Aviation (FTAI)	0%	0%	0.69%	1/24/2025
Endeavour Mining (EDV.L)	0%	0%	0.52%	3/26/2026
GeoPark (GPRK)	0%	0%	1.04%	3/11/2025
Prologis (PLD)	0%	0%	0.43%	5/8/2024
MKS (MKSI)	0%	0%	0.43%	8/7/2024
Vanguard Real Estate ETF (VNQ)	0%	0%	0.35%	7/28/2025
Volkswagen (VOW.DE)	0%	0%	1.65%	7/31/2025
LKQ (LKQ)	0%	0%	0.52%	2/20/2025
Coinbase (COIN)	0%	0%	0.52%	8/5/2025
Targa Resources (TRGP)	0%	0%	0.69%	8/5/2025
Amgen (AMGN)	0%	0%	0.43%	5/8/2024
Okea ASA (OKEA.OL)	0%	0%	1.56%	7/18/2025
Eagle Materials (EXP)	0%	0%	0.52%	8/21/2024
HORNBACH (HBH.DE)	0%	0%	0.87%	4/8/2025
Playtech (PTEC.L)	0%	0%	1.56%	7/18/2025
SSE (SSE.L)	0%	0%	0.78%	3/5/2025
RLX (RLX)	0%	0%	0.87%	3/17/2025
Austevoll Seafood ASA (AUSS.OL)	0%	0%	1.56%	7/18/2025
DCC (DCC.L)	0%	0%	0.78%	3/5/2025
Fujikura Ltd. (5803.T)	0%	0.86%	0.35%	-
Cloudflare (NET)	0%	0%	0.43%	6/5/2024
Elementis (ELM.L)	0%	0%	1.22%	6/16/2025
Elastic (ESTC)	0%	0%	0.52%	9/3/2024
Fresenius (FRE.DE)	0%	0%	0.78%	4/16/2025
Merlin Properties (MRL.MC)	0%	0%	0.52%	3/4/2025
BioMarin (BMRN)	0%	0%	0.43%	9/19/2024
Harbour Energy (HBR.L)	0%	0%	0.69%	3/7/2025
Greggs (GRG.L)	0%	0%	1.22%	7/18/2025
SBA (SBAC)	0%	0%	0.52%	7/1/2024
Diversified Energy (DEC.L)	0%	0%	0.69%	3/7/2025
Crocs (CROX)	0%	0%	0.26%	8/11/2025
Veolia (VIE.PA)	0%	0%	0.61%	3/5/2025
Fidelity National Financial (FNF)	0%	0%	1.13%	7/14/2025
Biogen (BIIB)	0%	0%	0.35%	2/7/2025
Veeva (VEEV)	0%	0%	0.35%	8/21/2024
EUR/ILS (EURILS)	0%	0%	0.52%	10/10/2023
VIX (May 25 Future) (VIX.MAY25)	0%	0%	1.13%	5/20/2025
Teleperformance (TEP.PA)	0%	0%	1.04%	7/28/2025
Sirius (SRE.L)	0%	0%	0.95%	7/28/2025
e.l.f. (ELF)	0%	0%	0.35%	8/12/2024
Monolithic Power (MPWR)	0%	0%	0.35%	12/23/2024
Norfolk Southern (NSC)	0%	0%	0.35%	12/23/2024
Inchcape (INCH.L)	0%	0%	0.52%	3/5/2025
Spire Healthcare (SPI.L)	0%	0%	0.52%	3/5/2025
Catalyst Pharmaceuticals (CPRX)	0%	0%	0.52%	3/5/2025
Gerdau (GGB)	0%	0%	0.52%	3/11/2025
Grainger (GRI.L)	0%	0%	0.52%	3/5/2025
Grafton Group (GFTU.L)	0%	0%	0.52%	3/5/2025
Card Factory (CARD.L)	0%	0%	0.52%	3/5/2025
Enphase (ENPH)	0%	0%	0.61%	7/28/2025
Bytes (BYIT.L)	0%	0%	0.52%	3/5/2025
Wix (WIX)	0%	0%	0.52%	3/11/2025
SIXT (SIX2.DE)	0%	0%	0.87%	7/11/2025
ENN Energy (02688.HK)	0%	0%	0.87%	7/10/2025
HKEX (00388.HK)	0%	0%	0.52%	4/14/2025
Kaufman & Broad SA (KOF.PA)	0%	0%	0.52%	4/16/2025
Vista Energy (VIST)	0%	0%	0.43%	3/11/2025
Vinci Partners (VINP)	0%	0%	0.43%	3/11/2025
Royalty Pharma (RPRX)	0%	0%	0.43%	3/11/2025
Workday (WDAY)	0%	0%	0.26%	8/23/2024
Globe Life (GL)	0%	0%	0.78%	7/23/2025
Atour (ATAT)	0%	0%	0.61%	5/5/2025
Encompass Health (EHC)	0%	0%	0.78%	7/31/2025
ING (INGA.NV)	0%	0%	0.09%	9/16/2025
VIX (Aug 24 Future) (VIX.AUG24)	0%	0%	0.52%	8/1/2024
Boston Scientific (BSX.US)	0%	0%	0.43%	4/21/2025
VIX Sep 23 Future (VIX.SEP)	0%	0%	0.52%	9/15/2023
MediaAlpha (MAX)	0%	0%	0.35%	3/3/2025
VIX Oct 23 Future (VIX.OCT)	0%	0%	0.35%	9/18/2023
Compagnie des Alpes SA (CDA.PA)	0%	0%	0.35%	3/3/2025
Trigano (TRI.PA)	0%	0%	0.35%	3/3/2025
Makemytrip (MMYT)	0%	0%	0.35%	3/11/2025
Select Water Solutions (WTTR)	0%	0%	0.35%	3/3/2025
Semrush (SEMR)	0%	0%	0.35%	3/11/2025
Copa (CPA)	0%	0%	0.35%	3/3/2025
Hunting (HTG.L)	0%	0%	0.35%	3/3/2025
JD.com (JD.US)	0%	0%	0.26%	7/31/2025
Panoro Energy ASA (PEN.OL)	0%	0%	0.35%	3/3/2025
Darling (DAR)	0%	0%	0.35%	3/3/2025
CRITEO (CRTO)	0%	0%	0.35%	3/3/2025
Turning Point Brands (TPB)	0%	0%	0.35%	3/11/2025
Verint (VRNT)	0%	0%	0.35%	3/3/2025
Nestle (NESN.ZU)	0%	0%	0.26%	7/1/2024
VIX (Jun 24 Future) (VIX.JUN24)	0%	0%	0.35%	5/31/2024
Maersk (MAERSKB.CO)	0%	0%	0.26%	8/11/2025
News Corp (NWSA)	0%	0%	0.17%	2/5/2025
VIX (Apr 25 Future) (VIX.APR25)	0%	0%	0.61%	4/13/2025
Nice (NICE)	0%	0%	0.17%	8/14/2024
Contemporary Amperex Technology Co Limited (3750.HK)	0%	0%	0.52%	7/10/2025
Teledyne (TDY)	0%	0%	0.35%	4/24/2025
China Tower (788.HK)	0%	0%	0.26%	3/3/2025
Jungheinrich (JUN3.DE)	0%	0%	0.43%	7/23/2025
Vale (VALE)	0%	0%	0.09%	7/17/2024
Transdigm (TDG)	0%	0%	0.09%	7/31/2024
Emaar (EMAAR.AE)	0%	0.42%	0.17%	-
Keysight Technologies (KEYS)	0%	0%	0.09%	7/31/2024
Sonae SGPS SA (SON.LS)	0%	0%	0.17%	2/28/2025
Barratt (BTRW.L)	0%	0%	0.17%	3/5/2025
Vinci (DG.PA)	0%	0%	0.17%	2/28/2025
On the Beach (OTB.L)	0%	0%	0.17%	3/5/2025
FirstGroup (FGP.L)	0%	0%	0.17%	3/5/2025
JTC (JTC.L)	0%	0%	0.17%	3/5/2025
Informa (INF.L)	0%	0%	0.17%	3/5/2025
Premier Foods (PFD.L)	0%	0%	0.17%	3/5/2025
GE Vernova (GEV)	0%	0%	0.17%	2/28/2025
Future (FUTR.L)	0%	0%	0.17%	3/5/2025
Moderna (MRNA)	0%	0%	0.09%	2/4/2025
Cleanspark (CLSK)	0%	0%	0.09%	8/21/2024
Official Trump (TRUMP)	0%	0%	0.09%	1/20/2025
Merus (MRUS)	0%	0%	0.09%	2/28/2025
Sumitomo Mitsui (SMFG)	0%	0%	0.09%	2/26/2025
Marriott Vacations (VAC)	0%	0%	0.09%	3/11/2025
Formycon (FYB.DE)	0%	0%	0.09%	2/28/2025
Ipsos (IPS.PA)	0%	0%	0.09%	2/28/2025
EuroGroup (EGLA.MI)	0%	0%	0.09%	2/28/2025
Kier (KIE.L)	0%	0%	0.09%	2/28/2025
A.G. Barr (BAG.L)	0%	0%	0.09%	3/4/2025
GRENKE (GLJ.DE)	0%	0%	0.09%	2/28/2025
SGL Carbon (SGL.DE)	0%	0%	0.09%	2/28/2025
KeyCorp (KEY)	0%	0%	0.09%	2/27/2025
Castle Biosciences (CSTL)	0%	0%	0.09%	2/28/2025
Acadia Healthcare (ACHC)	0%	0%	0.09%	2/28/2025
Martin Marietta (MLM)	0%	0%	0.09%	2/27/2025
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.17%	4/10/2025
Aker ASA (AKER.OL)	0%	0%	0.09%	7/31/2025
Rai Way (RWAY.MI)	0%	0%	0.09%	7/23/2025
EA (EA)	0%	0%	0.09%	7/30/2025
74Software SA (74SW.PA)	0%	0%	0.09%	7/31/2025
NZD/CAD (NZDCAD)	0%	0%	0.09%	5/29/2024
GBP/ILS (GBPILS)	0%	0%	0.09%	5/23/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	5.2%	7.83%
Alphabet (GOOG)	6.5%	7.13%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	7.09%	6.26%
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	4.49%	5.5%
Microsoft (MSFT)	5.28%	5.46%
Amazon (AMZN)	4.7%	5.45%
Meta (META)	4.43%	4.05%
Apple (AAPL)	2.68%	3.05%
Netflix (NFLX)	3.15%	2.88%
Tesla (TSLA)	2.68%	2.77%
Tencent (0700.HK)	2.36%	2.65%
SPDR Gold (GLD)	2.36%	2.44%
TSMC (TSM)	2.36%	2.43%
Bitcoin (BTC)	2.84%	2.27%
BlackRock (BLK)	2.36%	2.21%
Global Payments (GPN)	2.36%	2.16%
Ethereum (ETH)	2.7%	2.07%
Eiffage (FGR.PA)	1.58%	1.75%
Novo Nordisk (NOVO-B.CO)	1.58%	1.71%
S&P Global (SPGI)	1.58%	1.66%
PG&E (PCG)	1.58%	1.66%
Disney (DIS)	1.58%	1.66%
Coats (COA.L)	1.58%	1.62%
Linde (LIN)	1.58%	1.59%
Broadcom (AVGO)	1.58%	1.59%
UnitedHealth (UNH)	1.58%	1.59%
MercadoLibre (MELI)	1.57%	1.58%
Coca-Cola (KO)	1.58%	1.57%
AMD (AMD)	1.58%	1.55%
eToro Group LTD (ETOR)	1.58%	1.54%
Mastercard (MA)	1.58%	1.54%
Sanofi (SAN.PA)	1.58%	1.5%
Cigna (CI)	1.58%	1.42%
Xiaomi (1810.HK)	1.58%	1.41%
SAP (SAP.DE)	1.58%	1.38%
Alibaba (9988.HK)	1.58%	1.36%
MicroStrategy (MSTR)	2.36%	1.25%
Hedera Hashgraph (HBAR)	1.18%	0.53%
XRP (XRP)	0.79%	0.47%
Solana (SOL)	0.79%	0.4%
Chainlink (LINK)	0.63%	0.38%
Cardano (ADA)	0.77%	0.34%

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