sc4lp3r assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	6.35%	0%	27.07%	12/2/2024
Gap (GAP)	2.36%	2.97%	89.27%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1.77%	8.49%	18.42%	-
Signet (SIG)	1.61%	0%	56.85%	12/4/2024
Haemonetics (HAE)	1.29%	0%	30.03%	5/17/2023
Dollar Tree (DLTR)	1.23%	0%	65.36%	12/4/2024
Keysight Technologies (KEYS)	1.06%	0%	65.36%	12/4/2024
Sensient (SXT.US)	1.01%	0%	65.36%	12/4/2024
Target (TGT)	0.95%	0%	56.59%	12/4/2024
Global Payments (GPN)	0.94%	0%	57.29%	12/4/2024
Equifax (EFX)	0.94%	0%	62.33%	12/4/2024
Seagate (STX.US)	0.93%	8.34%	34.07%	-
Western Digital (WDC)	0.92%	0%	61.89%	12/4/2024
MKS (MKSI)	0.91%	0%	65.36%	12/4/2024
TTM Technologies (TTMI)	0.91%	6.55%	34.07%	-
Chemours (CC.US)	0.88%	0%	30.03%	5/17/2023
Masco (MAS)	0.88%	0%	65.36%	12/4/2024
TEGNA (TGNA)	0.83%	0%	65.36%	12/4/2024
Brunswick (BC)	0.81%	0%	65.36%	12/4/2024
Gartner (IT)	0.81%	0%	30.03%	5/17/2023
Cognizant (CTSH)	0.79%	0%	55.27%	12/4/2024
Qorvo (QRVO)	0.79%	0%	65.36%	12/4/2024
Knight-Swift (KNX)	0.77%	0%	55.02%	12/4/2024
BD (BDX)	0.7%	0%	65.36%	12/4/2024
Choice Hotels (CHH)	0.68%	0%	55.27%	12/4/2024
Tupperware (TUPBQ)	0.68%	0%	62.84%	10/25/2024
Simon (SPG)	0.65%	1.12%	53.75%	-
Viavi (VIAV)	0.65%	0%	65.36%	12/4/2024
Encompass Health (EHC)	0.64%	0.98%	54.01%	-
Kellanova (K)	0.64%	0%	48.64%	12/12/2025
Autodesk (ADSK)	0.63%	0%	65.36%	12/4/2024
Starbucks (SBUX)	0.62%	0%	29.15%	5/17/2023
Eastman Chemical (EMN)	0.62%	0%	55.02%	12/4/2024
Ford (F)	0.62%	0%	55.52%	12/4/2024
Under Armour (UAA)	0.58%	0%	57.16%	12/4/2024
Walgreens (WBA)	0.57%	0%	61.89%	12/4/2024
KB Home (KBH)	0.56%	0%	30.03%	5/17/2023
Semtech (SMTC)	0.56%	0%	57.29%	12/4/2024
Western Union (WU)	0.55%	0%	57.22%	12/4/2024
Macy's (M.US)	0.55%	0%	57.29%	12/4/2024
Flex (FLEX)	0.54%	3.75%	33.88%	-
Smucker (SJM)	0.54%	0%	30.03%	5/17/2023
Alcoa (AA)	0.51%	0%	55.02%	12/4/2024
Verisign (VRSN)	0.51%	1.52%	34.07%	-
Donaldson (DCI)	0.51%	0%	28.33%	5/17/2023
RPM (RPM)	0.49%	0%	30.03%	5/17/2023
ConAgra (CAG)	0.48%	0%	30.03%	5/17/2023
Ralph Lauren (RL)	0.48%	1.51%	33.75%	-
OPENLANE (OPLN)	0.48%	1.75%	33.88%	-
Ligand (LGND)	0.48%	1.86%	34.07%	-
Hologic (HOLX)	0.47%	0%	29.59%	5/17/2023
Louisiana-Pacific (LPX)	0.47%	0%	30.03%	5/17/2023
Johnson & Johnson (JNJ)	0.47%	1.51%	34.07%	-
Adtalem (CVSA)	0.47%	1.33%	34.07%	-
BWX Technologies (BWXT)	0.46%	1.4%	33.94%	-
BorgWarner (BWA)	0.45%	2.06%	34.13%	-
Emcor (EME)	0.44%	1.54%	34.07%	-
Brinker Intl. (EAT)	0.44%	1.04%	34.13%	-
Hain Celestial (HAIN)	0.43%	0%	26.56%	5/17/2023
Supernus (SUPN)	0.43%	1.17%	33.88%	-
CME Group (CME)	0.42%	1.02%	34.07%	-
CACI (CACI)	0.4%	1.13%	33.63%	-
Teradata (TDC)	0.4%	0%	28.71%	5/17/2023
Omega Healthcare (OHI)	0.4%	1.1%	33.94%	-
PotlatchDeltic (PCH)	0.39%	0%	30.03%	5/17/2023
Fresh Del Monte (FDP)	0.39%	0.83%	34.07%	-
Campbell Soup (CPB)	0.39%	0%	30.03%	5/17/2023
Crane (CR)	0.38%	1.03%	34.07%	-
General Mills (GIS)	0.38%	0%	30.03%	5/17/2023
Carnival (CCL)	0.38%	1%	34.07%	-
Leidos (LDOS)	0.37%	0.74%	33.88%	-
Group 1 Automotive (GPI)	0.37%	0%	30.03%	5/17/2023
Frontdoor (FTDR)	0.37%	1.08%	33.94%	-
Whitestone (WSR)	0.37%	1.28%	34.07%	-
Dropbox (DBX)	0.36%	0.92%	33.82%	-
Visa (V)	0.36%	0%	25.93%	5/17/2023
Quest Diagnostics (DGX)	0.36%	0%	28.9%	5/17/2023
Box (BOX)	0.36%	0.81%	34.07%	-
Corecivic (CXW)	0.36%	1.05%	33.69%	-
Doximity (DOCS)	0.35%	0.36%	34.07%	-
T-Mobile (TMUS)	0.35%	0.71%	33.94%	-
Amcor (AMCR)	0.35%	0%	25.93%	5/17/2023
Light & Wonder (LNWO)	0.35%	0.78%	33.94%	-
HealthEquity (HQY)	0.35%	0.84%	34.07%	-
COPT (CDP)	0.34%	0.98%	34.07%	-
Procter & Gamble (PG)	0.33%	0%	30.03%	5/17/2023
DaVita (DVA)	0.33%	0%	30.03%	5/17/2023
SkyWest (SKYW)	0.33%	0.71%	33.88%	-
ACI Worldwide (ACIW)	0.33%	0.75%	33.63%	-
NetApp (NTAP)	0.32%	1.25%	34.26%	-
Coca-Cola (KO)	0.32%	0%	21.26%	5/17/2023
Kyndryl (KD)	0.32%	0.32%	34.07%	-
Carlisle (CSL)	0.32%	0.78%	34.13%	-
Appfolio (APPF)	0.32%	0.6%	33.94%	-
Bloomin' Brands (BLMN)	0.32%	0%	19.68%	5/17/2023
FIS (FIS.US)	0.3%	0.47%	34.07%	-
Edgewell (EPC)	0.3%	0%	26.56%	5/17/2023
Omnicom (OMC)	0.3%	0%	19.68%	5/17/2023
Axalta (AXTA)	0.3%	0.78%	33.88%	-
KBR (KBR)	0.29%	0.57%	34.07%	-
Adient (ADNT)	0.29%	0%	25.93%	5/17/2023
Tapestry (TPR)	0.29%	0%	25.93%	5/17/2023
CorVel (CRVL)	0.28%	0.49%	34.07%	-
UPS (UPS)	0.28%	0%	21.01%	5/17/2023
Textron (TXT)	0.28%	0%	19.68%	5/17/2023
Morningstar (MORN)	0.27%	0.5%	33.94%	-
Lumen (LUMN)	0.27%	0%	57.29%	12/4/2024
Salesforce (CRM)	0.27%	0.5%	34.07%	-
Six Flags Entertainment Corporation (SIX)	0.25%	0%	20.19%	5/17/2023
Abercrombie & Fitch (ANF)	0.24%	0.49%	33.82%	-
Weyerhaeuser (WY)	0.23%	0%	19.68%	5/17/2023
GE Vernova (GEV)	0.22%	8.3%	2.33%	-
SITE Centers (SITC)	0.2%	0%	19.68%	5/17/2023
Fossil (FOSL)	0.17%	0%	21.51%	5/17/2023
ChampionX (CHX)	0.16%	0%	14.45%	7/22/2025
SolarWinds (SWI)	0.11%	0%	8.26%	4/16/2025
Boyd Gaming (BYD)	0.01%	0%	0.19%	1/3/2022
Tanger (SKT)	0.01%	0%	0.19%	1/3/2022
Tempur Sealy (SGI)	0.01%	0%	0.19%	1/3/2022
AutoNation (AN)	0.01%	0%	0.19%	1/3/2022
Tesla (TSLA)	0%	0%	0.19%	1/3/2022
CF Industries (CF)	0%	0%	0.19%	1/3/2022
Man Group (EMG.L)	0%	0%	0.25%	1/4/2022
Capricorn Energy (CNE.L)	0%	0%	0.25%	1/4/2022
Qualcomm (QCOM)	0%	0%	0.19%	1/3/2022
Ultra Electronics Holdings PLC (ULE.L)	0%	0%	0.25%	1/4/2022
Martin Marietta (MLM)	0%	0%	0.19%	1/3/2022
Whirlpool (WHR)	0%	0%	0.19%	1/3/2022
Rockwell Automation (ROK)	0%	0%	0.19%	1/3/2022
Microchip (MCHP)	0%	0%	0.19%	1/3/2022
Oracle (ORCL)	0%	0%	0.19%	1/3/2022
Sherwin-Williams (SHW)	0%	0%	0.19%	1/3/2022
Cisco (CSCO)	0%	0%	0.19%	1/3/2022
STERIS (STE)	0%	0%	0.19%	1/3/2022
Sysco (SYY)	0%	0%	0.19%	1/3/2022
Avnet (AVT.US)	0%	0%	0.19%	1/3/2022
Apple (AAPL)	0%	0%	0.19%	1/3/2022
IG Group (IGG.L)	0%	0%	0.25%	1/4/2022
Church & Dwight (CHD)	0%	0%	0.19%	1/3/2022
Dentsply Sirona (XRAY)	0%	0%	0.19%	1/3/2022
Alaska Air (ALK)	0%	0%	0.19%	1/3/2022
ITW (ITW)	0%	0%	0.19%	1/3/2022
Henry Schein (HSIC)	0%	0%	0.19%	1/3/2022
Merck (MRK)	0%	0%	0.19%	1/3/2022
VF Corp (VFC)	0%	0%	0.19%	1/3/2022
Flowserve (FLS)	0%	0%	0.19%	1/3/2022
Medtronic (MDT.US)	0%	0%	0.19%	1/3/2022
Zimmer Biomet (ZBH)	0%	0%	0.19%	1/3/2022
American Axle (DCH.US)	0%	0%	0.06%	12/5/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares 20+ Year Treasury Bond ETF (TLT)	10.48%	9.71%
Gap (GAP)	2.3%	3.94%
Seagate (STX.US)	1.16%	3.03%
TTM Technologies (TTMI)	1.16%	3.02%
Flex (FLEX)	1.16%	1.67%
Ligand (LGND)	1.16%	1.65%
Ralph Lauren (RL)	1.16%	1.63%
OPENLANE (OPLN)	1.16%	1.6%
Johnson & Johnson (JNJ)	1.16%	1.5%
Supernus (SUPN)	1.16%	1.45%
BWX Technologies (BWXT)	1.16%	1.45%
BorgWarner (BWA)	1.18%	1.42%
Verisign (VRSN)	1.16%	1.4%
Emcor (EME)	1.16%	1.29%
CACI (CACI)	1.16%	1.26%
Carnival (CCL)	1.16%	1.24%
Omega Healthcare (OHI)	1.18%	1.23%
Adtalem (CVSA)	1.16%	1.22%
CME Group (CME)	1.16%	1.22%
Leidos (LDOS)	1.16%	1.2%
Brinker Intl. (EAT)	1.16%	1.19%
Fresh Del Monte (FDP)	1.16%	1.13%
Crane (CR)	1.16%	1.13%
Light & Wonder (LNWO)	1.16%	1.12%
Encompass Health (EHC)	1.16%	1.12%
Simon (SPG)	1.16%	1.1%
Frontdoor (FTDR)	1.16%	1.09%
Whitestone (WSR)	1.16%	1.04%
Dropbox (DBX)	1.16%	1.04%
Box (BOX)	1.16%	1.01%
Corecivic (CXW)	1.16%	0.97%
HealthEquity (HQY)	1.16%	0.97%
SkyWest (SKYW)	1.16%	0.95%
ACI Worldwide (ACIW)	1.16%	0.94%
Appfolio (APPF)	1.16%	0.94%
COPT (CDP)	1.16%	0.93%
Abercrombie & Fitch (ANF)	1.16%	0.91%
T-Mobile (TMUS)	1.16%	0.9%
NetApp (NTAP)	1.16%	0.9%
Doximity (DOCS)	1.16%	0.87%
Axalta (AXTA)	1.16%	0.87%
FIS (FIS.US)	1.16%	0.85%
Kyndryl (KD)	1.16%	0.82%
Carlisle (CSL)	1.18%	0.8%
Salesforce (CRM)	1.16%	0.8%
KBR (KBR)	1.16%	0.72%
Morningstar (MORN)	1.16%	0.66%
CorVel (CRVL)	1.16%	0.62%

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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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