sebbullish assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard Total Bond Market ETF (BND)	5.72%	1.6%	99.6%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	3.1%	0%	93.76%	12/16/2025
Bitcoin (BTC)	2.96%	4.19%	99.6%	-
iShares $ Corporate Bond UCITS ETF (LQDE.L)	2.73%	1.32%	99.2%	-
iShares Gold Trust (IAU)	2.2%	0%	74.38%	2/20/2025
Amazon (AMZN)	1.89%	0.86%	99.6%	-
Alphabet (GOOG)	1.69%	0.71%	99.46%	-
GER40 Index (Non Expiry) (GER40)	1.57%	1.05%	62.91%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.45%	1.61%	63.25%	-
Samsung (SMSN.L)	1.09%	0.2%	99.26%	-
Nintendo (NTDOY)	1.09%	0.78%	99.6%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1.06%	0.58%	99.6%	-
Tencent (0700.HK)	1.04%	0.62%	99.6%	-
DJ30 Index (Non Expiry) (DJ30)	1.03%	1.18%	60.09%	-
Lockheed Martin (LMT)	1.02%	0.79%	99.6%	-
SPDR Gold (GLD)	0.98%	0%	69.89%	12/10/2024
Reckitt (RKT.L)	0.97%	0.32%	99.46%	-
iShares Core U.S. Aggregate Bond ETF (AGG)	0.96%	0%	82.76%	6/26/2025
Tesla (TSLA)	0.81%	0.62%	99.6%	-
iShares Silver Trust (SLV)	0.79%	0%	93.36%	12/5/2025
Givaudan (GIVN.ZU)	0.79%	0.27%	99.6%	-
Roche (ROG.ZU)	0.77%	0.4%	99.6%	-
Hermes (RMS.PA)	0.75%	0%	59.62%	7/9/2024
State Street Energy Select Sector SPDR ETF (XLE)	0.75%	0%	91.88%	3/3/2026
Spirax-Sarco (SPX.L)	0.71%	0.35%	99.53%	-
Croda (CRDA.L)	0.7%	0.44%	99.6%	-
Halma (HLMA.L)	0.69%	0.32%	99.46%	-
AstraZeneca (AZN.L)	0.64%	0.63%	99.6%	-
Adobe (ADBE)	0.62%	0.39%	99.6%	-
UnitedHealth (UNH)	0.62%	0.97%	77.4%	-
General Dynamics (GD)	0.62%	0.4%	99.6%	-
Gold (Non Expiry) (GOLD)	0.62%	0%	48.63%	3/5/2026
Xiaomi (1810.HK)	0.61%	0.76%	99.6%	-
Novonesis B (NSIS-B.CO)	0.6%	0%	47.55%	1/9/2024
Nestle (NESN.ZU)	0.59%	0.57%	99.6%	-
Meituan (03690.HK)	0.57%	0.15%	99.6%	-
Mitsubishi UFJ (MUFG)	0.57%	0.66%	59.96%	-
AIA (1299.HK)	0.56%	0.58%	99.6%	-
S&P Global (SPGI)	0.56%	0.64%	77.4%	-
Sherwin-Williams (SHW)	0.56%	0.33%	99.6%	-
Geberit (GEBN.ZU)	0.54%	0.16%	99.46%	-
Siemens (SIE.DE)	0.54%	0%	59.76%	7/11/2024
TSMC (TSM)	0.54%	0%	65.46%	11/3/2025
Shopify (SHOP)	0.53%	0.18%	99.6%	-
PepsiCo (PEP)	0.5%	0.69%	77.46%	-
Alibaba (BABA)	0.48%	0.5%	99.6%	-
MarketAxess (MKTX)	0.45%	0%	45.88%	12/15/2023
Coloplast (COLO-B.CO)	0.44%	0.19%	68.88%	-
Adyen (ADYEN.NV)	0.42%	0.13%	62.51%	-
WisdomTree Broad Commodities UCITS ETF (PCOM.DE)	0.42%	1.41%	57.95%	-
Li Ning (2331.HK)	0.42%	0.09%	99.53%	-
TRON (TRX)	0.42%	0.73%	99.6%	-
Inditex (ITX.MC)	0.42%	0%	43.73%	11/13/2023
Coca-Cola (KO)	0.41%	0.57%	74.71%	-
Eli Lilly (LLY)	0.41%	0.56%	77.2%	-
Meta (META)	0.41%	0%	83.84%	7/11/2025
Admiral (ADM.L)	0.41%	0.24%	99.46%	-
Kering (KER.PA)	0.41%	0.3%	82.56%	-
Wuxi Biologics (02269.HK)	0.4%	0.15%	71.43%	-
iShares TIPS Bond ETF (TIP)	0.4%	0%	53.25%	4/4/2024
Wells Fargo (WFC)	0.39%	0.69%	73.51%	-
Enbridge (ENB)	0.39%	0.54%	74.58%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.38%	0.62%	57.95%	-
Salesforce (CRM)	0.38%	0.82%	73.24%	-
ANTA (02020.HK)	0.38%	0.17%	99.46%	-
Sika (SIKA.ZU)	0.38%	0.1%	99.6%	-
Vestas (VWS.CO)	0.38%	0.29%	99.53%	-
NVIDIA (NVDA)	0.37%	0.09%	85.45%	-
Walmart (WMT)	0.37%	0.63%	74.58%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.37%	0%	91.88%	3/3/2026
BYD (01211.HK)	0.37%	0.2%	99.6%	-
KraneShares CSI China Internet (KWEB)	0.37%	0%	45.61%	12/11/2023
BHP (BHP.L)	0.37%	0.61%	99.6%	-
Sartorius (DIM.PA)	0.36%	0.24%	90.68%	-
Microsoft (MSFT)	0.36%	0.49%	95.1%	-
Vodafone (VOD)	0.36%	0.35%	99.6%	-
Raytheon (RTX)	0.35%	0.46%	73.24%	-
Henkel (HEN3.DE)	0.35%	0%	45.61%	12/11/2023
Oil (Non Expiry) (OIL)	0.35%	0.09%	39.03%	-
NetApp (NTAP)	0.35%	0.38%	74.58%	-
Lam Research (LRCX)	0.34%	0%	95.71%	1/9/2026
Infosys (INFY)	0.33%	0.34%	73.64%	-
Ethereum (ETH)	0.33%	0.14%	46.01%	-
Intel (INTC)	0.32%	0.45%	74.58%	-
Campbell Soup (CPB)	0.32%	0.19%	77.06%	-
Accenture (ACN)	0.32%	0.3%	74.71%	-
Elisa (ELISA.HE)	0.31%	0%	45.88%	12/15/2023
Recordati (REC.MI)	0.31%	0%	47.55%	1/9/2024
NVR (NVR)	0.31%	0%	44%	11/17/2023
Apple (AAPL)	0.3%	0%	82.56%	11/3/2025
State Street Financial Select Sector SPDR ETF (XLF)	0.3%	0%	42.32%	12/9/2024
Rubis (RUI.PA)	0.3%	0.24%	86.38%	-
UPS (UPS)	0.3%	0.41%	74.71%	-
AbbVie (ABBV)	0.3%	0%	65.73%	12/5/2025
Visa (V)	0.29%	0.34%	74.45%	-
Johnson & Johnson (JNJ)	0.29%	0%	72.37%	2/3/2026
MercadoLibre (MELI)	0.29%	0.2%	99.53%	-
Novartis (NVS)	0.29%	0.59%	59.96%	-
American Tower (AMT)	0.28%	0.28%	74.71%	-
GE (GE)	0.28%	0.97%	27.9%	-
AFG (AFG)	0.28%	0.3%	74.71%	-
Mettler-Toledo (MTD)	0.28%	0.04%	67%	-
Raymond James (RJF)	0.27%	0.33%	74.45%	-
Procter & Gamble (PG)	0.27%	0.59%	74.71%	-
Cigna (CI)	0.27%	0.25%	74.71%	-
Netflix (NFLX)	0.27%	0.24%	62.37%	-
UGI (UGI)	0.27%	0.43%	74.71%	-
Xinyi Solar (0968.HK)	0.26%	0.09%	99.53%	-
Morgan Stanley (MS)	0.26%	0.39%	73.64%	-
Woodside (WDS)	0.26%	0.82%	73.51%	-
CMB (3968.HK)	0.26%	0%	69.48%	12/4/2024
Pfizer (PFE)	0.25%	0.49%	74.58%	-
Lenovo (0992.HK)	0.25%	0.44%	99.6%	-
Zebra (ZBRA)	0.25%	0%	45.88%	12/15/2023
SPDR S&P 500 UCITS ETF (SPY5.L)	0.24%	0%	29.78%	12/6/2024
Duke Energy (DUK)	0.24%	0.32%	74.58%	-
EUR/USD (EURUSD)	0.24%	0.31%	61.23%	-
BT (BT.L)	0.24%	0%	45.88%	12/15/2023
Baidu (BIDU)	0.24%	0.29%	99.6%	-
Brown & Brown (BRO)	0.23%	0.21%	73.24%	-
Cisco (CSCO)	0.23%	0.33%	74.45%	-
XRP (XRP)	0.23%	0.11%	75.45%	-
Southern Co (SO)	0.23%	0.29%	74.58%	-
SAP (SAP.DE)	0.23%	0.13%	46.68%	-
Simon (SPG)	0.23%	0.31%	74.71%	-
Enphase (ENPH)	0.23%	0.19%	98.39%	-
Thermo Fisher (TMO)	0.22%	0.28%	69.48%	-
SEI (SEIC)	0.22%	0.27%	74.58%	-
National Grid (NGG)	0.22%	0.41%	53.72%	-
Allianz (ALV.DE)	0.22%	0%	45.88%	12/15/2023
Caterpillar (CAT)	0.22%	0.44%	74.58%	-
PayPal (PYPL)	0.21%	0.29%	91.88%	-
Neste (NESTE.HE)	0.21%	0.27%	66.06%	-
Charles Schwab (SCHW)	0.21%	0.29%	73.51%	-
Sony (SONY)	0.2%	0.3%	55.67%	-
JPMorgan (JPM)	0.2%	0%	66.47%	11/3/2025
Build and Build (BNB)	0.2%	0.2%	52.92%	-
Dominion Energy (D)	0.2%	0.25%	74.71%	-
Mastercard (MA)	0.2%	0.23%	74.58%	-
Cardano (ADA)	0.2%	0.21%	52.52%	-
Stanley Black & Decker (SWK)	0.19%	0.47%	72.1%	-
ServiceNow (NOW)	0.19%	0.65%	27.83%	-
State Street Utilities Select Sector SPDR ETF (XLU)	0.19%	0%	52.38%	7/11/2024
LVMH (MC.PA)	0.19%	0.2%	57.01%	-
WisdomTree Physical Platinum (PHPT.L)	0.19%	0%	19.11%	12/8/2025
GlaxoSmithKline (GSK)	0.19%	0.3%	53.72%	-
IDEXX (IDXX)	0.19%	0%	45.88%	12/15/2023
CSL (CSL.ASX)	0.19%	0.29%	57.68%	-
Orpea (EMEIS.PA)	0.19%	0.37%	70.62%	-
Crown Castle (CCI)	0.19%	0.35%	73.17%	-
Texas Instruments (TXN)	0.18%	0.23%	72.1%	-
Worldline (WLN.PA)	0.18%	0.13%	85.92%	-
Canon (CAJPY)	0.18%	0.22%	64.92%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.18%	0%	43.86%	3/4/2024
Diasorin (DIA.MI)	0.18%	0%	47.55%	1/9/2024
MetLife (MET)	0.17%	0.16%	77.2%	-
Union Pacific (UNP)	0.17%	0.2%	74.45%	-
ABB (ABBN.ZU)	0.17%	0.29%	71.83%	-
Align (ALGN)	0.17%	0.22%	60.23%	-
Abbott (ABT)	0.16%	0.16%	74.45%	-
Sea (SE)	0.16%	0.54%	59.96%	-
Merck (MRK)	0.16%	0.27%	73.24%	-
ASML (ASML.NV)	0.15%	0%	61.23%	11/13/2025
CVS Health (CVS)	0.15%	0.18%	74.71%	-
NextEra (NEE)	0.15%	0.27%	57.55%	-
Edison (EIX)	0.15%	0.17%	73.24%	-
Honeywell (HON)	0.15%	0%	58.75%	7/11/2025
Nemetschek (NEM.DE)	0.15%	0.13%	47.15%	-
Disney (DIS)	0.15%	0.2%	59.96%	-
HSBC (HSBC)	0.15%	0.35%	53.72%	-
RELX (REL.L)	0.15%	0.13%	71.83%	-
Verizon (VZ)	0.14%	0.24%	59.96%	-
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE)	0.14%	0%	19.18%	12/6/2024
Molson Coors (TAP)	0.14%	0.11%	77.2%	-
Chevron (CVX)	0.14%	0.17%	74.58%	-
Travelers (TRV)	0.14%	0.2%	72.97%	-
Ishares MSCI JAPAN ETF (EWJ)	0.13%	0%	20.39%	7/15/2024
Sunny Optical (02382.HK)	0.13%	0.09%	99.46%	-
Colgate (CL)	0.13%	0.15%	73.17%	-
Zurich Insurance (ZURN.ZU)	0.13%	0.2%	53.59%	-
ZTE (00763.HK)	0.12%	0.08%	99.6%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.12%	0%	46.61%	7/15/2024
Country Garden (2007.HK)	0.12%	0%	44.2%	11/20/2023
General Mills (GIS)	0.12%	0.24%	73.24%	-
Temenos (TEMN.ZU)	0.12%	0.27%	53.66%	-
Dogecoin (DOGE)	0.12%	0%	50.91%	2/28/2024
Moderna (MRNA)	0.11%	0.23%	68.48%	-
Xero (XRO.ASX)	0.11%	0.15%	36.08%	-
Near Protocol (NEAR)	0.11%	0.45%	24.61%	-
Solana (SOL)	0.11%	0%	42.25%	11/12/2023
iShares MSCI India ETF (INDA)	0.1%	0%	29.98%	12/6/2024
Sage (SGE.L)	0.1%	0.11%	53.59%	-
Comcast (CMCSA)	0.1%	0.11%	59.83%	-
Natural Gas (Non Expiry) (NATGAS)	0.1%	2.14%	6.24%	-
IMCD (IMCD.NV)	0.09%	0%	44.94%	12/15/2023
First Horizon (FHN)	0.09%	0%	44.53%	12/3/2024
Teleperformance (TEP.PA)	0.09%	0.23%	43.86%	-
Valeo (FR.PA)	0.09%	0.23%	37.22%	-
Air France-KLM (AF.PA)	0.09%	0.22%	45.14%	-
Elior (ELIOR.PA)	0.09%	0.25%	30.99%	-
Nexity (NXI.PA)	0.09%	0.18%	48.96%	-
Polkadot (DOT)	0.08%	0%	42.19%	11/12/2023
Icade (ICAD.PA)	0.08%	0.23%	36.28%	-
ERAMET (ERA.PA)	0.08%	0.25%	38.83%	-
Uber (UBER)	0.08%	0.25%	23.88%	-
Albemarle (ALB)	0.08%	0.24%	23.54%	-
Polygon Ecosystem (ex Matic) (POL)	0.08%	0%	46.08%	1/9/2024
Derichebourg (DBG.PA)	0.08%	0.15%	39.1%	-
VF Corp (VFC)	0.08%	0.32%	23.54%	-
Ubisoft (UBI.PA)	0.08%	0.17%	42.79%	-
Litecoin (LTC)	0.08%	0%	50.91%	2/28/2024
Nike (NKE)	0.08%	0.28%	23.54%	-
Stellantis (STLAM.MI)	0.08%	0.2%	38.9%	-
Atos (ATO.PA)	0.08%	0.14%	45.07%	-
ArcelorMittal (MTS.MC)	0.07%	0%	44.67%	2/23/2026
Shiba (in millions) (SHIBxM)	0.07%	0%	49.43%	2/28/2024
Zoom (ZM)	0.07%	0.2%	54.46%	-
Uniswap (UNI)	0.07%	0%	50.91%	2/28/2024
Avalanche (AVAX)	0.07%	0%	47.48%	2/28/2024
Renault (RNO.PA)	0.07%	0.2%	39.17%	-
Chainlink (LINK)	0.07%	0%	50.91%	2/28/2024
Alfen (ALFEN.NV)	0.07%	0.18%	34.81%	-
Bayer (BAYN.DE)	0.07%	0.24%	23.07%	-
Fortum (FORTUM.HE)	0.07%	0.18%	38.83%	-
McDonald's (MCD)	0.07%	0.25%	23.94%	-
Eurofins (ERF.PA)	0.06%	0.17%	33.74%	-
STMicroelectronics (STMPA.PA)	0.06%	0.05%	46.61%	-
Alstom (ALO.PA)	0.06%	0.12%	27.77%	-
Boeing (BA)	0.06%	0.24%	23.07%	-
NNN (NNN)	0.06%	0%	19.65%	12/11/2023
Edenred (EDEN.PA)	0.06%	0.21%	32.8%	-
Imerys (NK.PA)	0.06%	0.26%	23%	-
Bitcoin Cash (BCH)	0.06%	0%	50.91%	2/28/2024
Equasens SA (EQS.PA)	0.06%	0.23%	22.6%	-
Vallourec (VK.PA)	0.06%	0.23%	31.19%	-
WP Carey (WPC)	0.06%	0%	19.52%	12/11/2023
Aperam (APAM.NV)	0.05%	0.12%	23%	-
Logitech (LOGI)	0.05%	0%	28.1%	2/14/2025
Gecina (GFC.PA)	0.05%	0.18%	22.07%	-
SolarEdge (SEDG)	0.05%	0.27%	17.37%	-
Cosmos (ATOM)	0.05%	0%	42.19%	11/12/2023
Nexans (NEX.PA)	0.05%	0.19%	26.49%	-
Covivio (COV.PA)	0.05%	0.19%	23%	-
Stellar (XLM)	0.05%	0%	50.91%	2/28/2024
SES (SESG.PA)	0.05%	0.21%	23.27%	-
Target (TGT)	0.05%	0.3%	19.18%	-
IBM (IBM)	0.05%	0%	16.5%	11/17/2025
Silver (Non Expiry) (SILVER)	0.05%	0.18%	5.97%	-
Realty Income (O)	0.05%	0.23%	22.87%	-
Ethereum Classic (ETC)	0.05%	0%	50.91%	2/28/2024
Chubb (CB)	0.05%	0%	20.86%	12/15/2023
Pernod Ricard (RI.PA)	0.05%	0.21%	28.1%	-
Novo Nordisk (NOVO-B.CO)	0.05%	0.19%	23%	-
Genmab (GMAB.CO)	0.05%	0.17%	22.6%	-
Arkema (AKE.PA)	0.04%	0.21%	20.25%	-
Remy Cointreau (RCO.PA)	0.04%	0.21%	21.6%	-
Sodexo (SW.PA)	0.04%	0.16%	24.01%	-
Eutelsat (ETL.PA)	0.04%	0.16%	23.27%	-
SEB (SK.PA)	0.04%	0.27%	15.02%	-
Galapagos (GLPG.NV)	0.04%	0.21%	19.58%	-
Bilibili (BILI)	0.04%	0.12%	22.87%	-
Opmobility (OPM.PA)	0.04%	0.1%	19.38%	-
Mersen (MRN.PA)	0.04%	0.13%	23.81%	-
Unilever (ULVR.L)	0.04%	0%	31.99%	7/12/2024
Algorand (ALGO)	0.03%	0%	42.66%	12/9/2023
Tezos (XTZ)	0.03%	0%	43.66%	11/12/2023
Casey's (CASY)	0.03%	0.42%	8.05%	-
Leggett & Platt (LEG)	0.03%	0.22%	14.15%	-
Boliden (BOL.ST)	0.03%	0.13%	21.73%	-
Carrefour (CA.PA)	0.03%	0.19%	15.96%	-
VAULTA (A)	0.03%	0%	45.47%	12/9/2023
JD.com (JD.US)	0.03%	0.36%	19.58%	-
Walgreens (WBA)	0.03%	0%	11.27%	9/1/2025
PDD Holdings (PDD)	0.03%	0.1%	22.07%	-
USD/CHF (USDCHF)	0.03%	0.55%	6.91%	-
Oracle (ORCL)	0.03%	0%	8.52%	2/10/2026
TotalEnergies (TTE.PA)	0.03%	0%	20.05%	3/2/2026
IOTA (MIOTA)	0.03%	0%	45.47%	12/9/2023
Decentraland (MANA)	0.03%	0%	42.66%	12/9/2023
First Solar (FSLR)	0.03%	0.07%	22.54%	-
EUR/JPY (EURJPY)	0.03%	0.36%	7.51%	-
Dassault Systemes (DSY.PA)	0.03%	0.26%	15.49%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.03%	0.4%	6.04%	-
ZCASH (ZEC)	0.03%	0%	45.47%	12/9/2023
Cronos (CRO)	0.03%	0%	39.64%	1/11/2024
Adidas (ADS.DE)	0.03%	0.13%	20.59%	-
Platinum (Non Expiry) (PLATINUM)	0.03%	0%	4.49%	3/4/2026
CHF/JPY (CHFJPY)	0.02%	0.32%	6.91%	-
Snam (SRG.MI)	0.02%	0.29%	8.05%	-
NEO (NEO)	0.02%	0%	45.47%	12/9/2023
Dash (DASH)	0.02%	0%	45.47%	12/9/2023
GTT (GTT.PA)	0.02%	0.07%	21.93%	-
AEP (AEP)	0.02%	0.27%	8.12%	-
URW (URW.PA)	0.02%	0.06%	26.29%	-
JPN225 Index (Non Expiry) (JPN225)	0.02%	0.56%	3.89%	-
AMD (AMD)	0.02%	0%	18.51%	2/4/2026
Xcel Energy (XEL)	0.02%	0.25%	8.05%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.02%	0%	12.68%	4/4/2024
Sanofi (SAN.PA)	0.02%	0.12%	14.35%	-
Cloudflare (NET)	0.02%	0%	13.75%	10/23/2025
State Street Technology Select Sector SPDR ETF (XLK)	0.02%	0%	10.73%	3/6/2024
Segro (SGRO.L)	0.02%	0.22%	8.05%	-
Enel (ENEL.MI)	0.02%	0.22%	8.05%	-
eToro Group LTD (ETOR)	0.02%	0.16%	13.15%	-
Infineon (IFX.DE)	0.02%	0%	7.78%	12/15/2023
Lindt (LISP.ZU)	0.02%	0.2%	8.05%	-
Valneva (VLA.PA)	0.02%	0.19%	13.48%	-
Sibanye Stillwater (SBSW)	0.02%	0%	11.27%	11/28/2025
ApeCoin (APE)	0.02%	0%	34.81%	12/9/2023
Dentsply Sirona (XRAY)	0.02%	0.33%	6.84%	-
BD (BDX)	0.02%	0.17%	6.84%	-
Porsche (P911.DE)	0.02%	0.19%	10.8%	-
Technip Energies (TE.PA)	0.01%	0.08%	15.83%	-
UK100 Index (Non Expiry) (UK100)	0.01%	0.35%	3.96%	-
Ipsos (IPS.PA)	0.01%	0.17%	11.27%	-
FRA40 Index (Non Expiry) (FRA40)	0.01%	0.27%	5.3%	-
Societe Generale (GLE.PA)	0.01%	0%	12.68%	11/1/2024
USD/JPY (USDJPY)	0.01%	0%	4.02%	6/13/2022
STMicroelectronics (STMMI.MI)	0.01%	0.06%	22.07%	-
Kenvue (KVUE)	0.01%	0.11%	10.4%	-
Capgemini (CAP.PA)	0.01%	0.14%	11.8%	-
FTX Token (FTT)	0.01%	0%	9.52%	11/21/2022
Philips (PHIA.NV)	0.01%	0.21%	6.44%	-
Airbnb (ABNB)	0.01%	0.15%	6.51%	-
Wolters Kluwer (WKL.NV)	0.01%	0.27%	6.04%	-
AppLovin (APP)	0.01%	0.53%	2.21%	-
Zoetis (ZTS)	0.01%	0.46%	2.01%	-
Broadcom (AVGO)	0.01%	0.09%	7.65%	-
Rheinmetall (RHM.DE)	0.01%	0.09%	7.58%	-
Electricite de France SA (EDF.PA_old)	0.01%	0%	4.16%	3/18/2022
Schlumberger (SLB)	0.01%	0.08%	8.58%	-
Sui (SUI)	0.01%	0.34%	2.35%	-
Arista (ANET)	0.01%	0.39%	2.21%	-
Leonardo (LDO.MI)	0.01%	0.12%	7.38%	-
Soitec (SOI.PA)	0.01%	0.2%	6.77%	-
FDJ (FDJU.PA)	0.01%	0.19%	6.51%	-
Monday.com (MNDY)	0.01%	0.17%	6.51%	-
Chipotle (CMG)	0.01%	0.15%	7.31%	-
Toyota (TM)	0.01%	0.31%	2.21%	-
MGEE (MGEE)	0.01%	0.33%	2.21%	-
Palantir (PLTR)	0.01%	0%	6.04%	2/12/2026
Rigetti (RGTI)	0.01%	0.21%	4.09%	-
Ionq (IONQ)	0.01%	0.19%	4.09%	-
Tarkett (TKTT.PA)	0.01%	0%	7.44%	2/21/2025
Quadient SA (QDT.PA)	0.01%	0.11%	7.38%	-
Crowdstrike (CRWD)	0.01%	0.31%	2.21%	-
Palo Alto Networks (PANW)	0.01%	0.3%	2.21%	-
Duolingo (DUOL)	0.01%	0.15%	6.51%	-
Lululemon (LULU)	0.01%	0.14%	6.51%	-
Micron (MU)	0.01%	0.17%	3.89%	-
ASML (ASML)	0.01%	0.13%	4.16%	-
MicroStrategy (MSTR)	0.01%	0.07%	7.38%	-
Synopsys (SNPS)	0.01%	0.23%	2.21%	-
Terra Classic (LUNC)	0%	0%	1.07%	5/12/2022
WD-40 (WDFC)	0%	0.2%	2.21%	-
Alten (ATE.PA)	0%	0.08%	5.84%	-
Tyson Foods (TSN)	0%	0.19%	2.21%	-
Air Products (APD)	0%	0.09%	4.63%	-
Constellation Brands (STZ)	0%	0.31%	1.27%	-
Equinix (EQIX)	0%	0.19%	2.21%	-
Welltower (WELL)	0%	0.18%	2.21%	-
Prosus (PRX.NV)	0%	0%	1.61%	3/29/2022
Casino (CO.PA)	0%	0%	7.65%	3/27/2025
Qualcomm (QCOM)	0%	0.16%	2.01%	-
BP (BP.L)	0%	0.22%	1.61%	-
ProShares Short S&P500 (SH)	0%	0%	0.74%	4/6/2022
RELX PLC (REN.NV)	0%	0.14%	2.21%	-
GitLab (GTLB)	0%	0.13%	2.28%	-
Vinci (DG.PA)	0%	0%	1.61%	7/5/2024
VusionGroup (VU.PA)	0%	0.06%	3.42%	-
Coinbase (COIN)	0%	0.11%	1.61%	-
Booking (BKNG)	0%	0.28%	0.8%	-
Gartner (IT)	0%	0.17%	1.27%	-
BNP Paribas (BNP.PA)	0%	0%	1.61%	7/5/2024
Figma Inc (FIG)	0%	0.09%	1.14%	-
Zscaler (ZS)	0%	0.12%	1.27%	-
Teladoc (TDOC)	0%	0%	0.74%	1/11/2022
Viridien (VIRI.PA)	0%	0%	1.81%	1/12/2026
GOLD 24/7 (GOLD.24-7)	0%	0.29%	0.54%	-
Ferrari (RACE)	0%	0.08%	1.07%	-
Jumia (JMIA)	0%	0%	0.74%	1/11/2022
L'Oréal (OR.PA)	0%	0%	0.67%	5/13/2022
Waters (WAT)	0%	0.04%	1.61%	-
Engie (ENGI.PA)	0%	0%	1.21%	7/5/2024
Eiffage (FGR.PA)	0%	0%	1.21%	7/5/2024
Orange (ORA.PA)	0%	0%	1.21%	7/5/2024
Bouygues (EN.PA)	0%	0%	1.21%	7/5/2024
SCOR (SCR.PA)	0%	0%	0.94%	7/30/2024
Sandoz (SDZNY)	0%	0%	2.62%	11/13/2023
Airbus (AIR.PA)	0%	0%	0.47%	7/5/2024
Just Eat (TKWY.NV)	0%	0%	0.34%	5/12/2022
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	1.92%	3.78%
Vanguard Total Bond Market ETF (BND)	2.03%	1.87%
Samsung (SMSN.L)	1.28%	1.87%
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.04%	1.85%
DJ30 Index (Non Expiry) (DJ30)	1.92%	1.58%
iShares $ Corporate Bond UCITS ETF (LQDE.L)	1.71%	1.55%
GER40 Index (Non Expiry) (GER40)	1.92%	1.52%
Mitsubishi UFJ (MUFG)	0.85%	1.34%
UnitedHealth (UNH)	1.33%	1.26%
Alphabet (GOOG)	0.45%	1.23%
Natural Gas (Non Expiry) (NATGAS)	2.48%	1.18%
Oil (Non Expiry) (OIL)	1.52%	1.14%
GE (GE)	0.69%	1.08%
Amazon (AMZN)	0.64%	0.98%
Wells Fargo (WFC)	0.64%	0.94%
WisdomTree Broad Commodities UCITS ETF (PCOM.DE)	0.96%	0.93%
TRON (TRX)	0.3%	0.84%
Tencent (0700.HK)	0.7%	0.84%
Nintendo (NTDOY)	0.79%	0.83%
Tesla (TSLA)	0.46%	0.83%
Salesforce (CRM)	0.75%	0.81%
Roche (ROG.ZU)	0.78%	0.8%
S&P Global (SPGI)	0.53%	0.73%
PepsiCo (PEP)	0.95%	0.73%
Lockheed Martin (LMT)	0.59%	0.72%
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.85%	0.71%
Eli Lilly (LLY)	0.27%	0.71%
Xiaomi (1810.HK)	0.51%	0.71%
Intel (INTC)	0.52%	0.71%
State Street Energy Select Sector SPDR ETF (XLE)	0.75%	0.7%
AstraZeneca (AZN.L)	0.52%	0.7%
iShares 20+ Year Treasury Bond ETF (TLT)	0.85%	0.67%
Alibaba (BABA)	0.57%	0.66%
Walmart (WMT)	0.32%	0.66%
AIA (1299.HK)	0.69%	0.64%
ServiceNow (NOW)	0.85%	0.63%
Coca-Cola (KO)	0.59%	0.61%
Novartis (NVS)	0.48%	0.6%
Silver (Non Expiry) (SILVER)	0.46%	0.59%
Enbridge (ENB)	0.53%	0.56%
Nestle (NESN.ZU)	0.75%	0.56%
Lam Research (LRCX)	0.23%	0.54%
Stanley Black & Decker (SWK)	0.61%	0.54%
Near Protocol (NEAR)	0.87%	0.53%
UGI (UGI)	0.59%	0.52%
Pfizer (PFE)	0.75%	0.52%
UPS (UPS)	0.79%	0.51%
Croda (CRDA.L)	0.86%	0.5%
Morgan Stanley (MS)	0.32%	0.5%
Vodafone (VOD)	0.45%	0.5%
Infosys (INFY)	0.59%	0.49%
Merck (MRK)	0.47%	0.48%
Johnson & Johnson (JNJ)	0.43%	0.48%
Platinum (Non Expiry) (PLATINUM)	0.42%	0.48%
NetApp (NTAP)	0.32%	0.47%
Raytheon (RTX)	0.21%	0.47%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.53%	0.46%
Orpea (EMEIS.PA)	0.21%	0.44%
Albemarle (ALB)	0.21%	0.44%
Adobe (ADBE)	0.68%	0.44%
Visa (V)	0.32%	0.44%
Caterpillar (CAT)	0.21%	0.44%
General Dynamics (GD)	0.21%	0.43%
Accenture (ACN)	0.48%	0.43%
Baidu (BIDU)	0.37%	0.43%
EUR/USD (EURUSD)	0.51%	0.43%
National Grid (NGG)	0.41%	0.42%
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.43%	0.42%
Sony (SONY)	0.32%	0.42%
Reckitt (RKT.L)	0.46%	0.41%
Raymond James (RJF)	0.32%	0.41%
Casey's (CASY)	0.43%	0.41%
Spirax-Sarco (SPX.L)	0.52%	0.39%
VF Corp (VFC)	0.31%	0.39%
Temenos (TEMN.ZU)	0.37%	0.38%
Sherwin-Williams (SHW)	0.32%	0.38%
Thermo Fisher (TMO)	0.37%	0.38%
HSBC (HSBC)	0.21%	0.38%
Cisco (CSCO)	0.27%	0.38%
AFG (AFG)	0.43%	0.37%
Kering (KER.PA)	0.28%	0.37%
Sartorius (DIM.PA)	0.35%	0.36%
Vestas (VWS.CO)	0.36%	0.36%
Nike (NKE)	0.43%	0.36%
EUR/JPY (EURJPY)	0.6%	0.36%
Crown Castle (CCI)	0.52%	0.35%
Halma (HLMA.L)	0.26%	0.35%
Charles Schwab (SCHW)	0.32%	0.35%
PayPal (PYPL)	0.46%	0.35%
Givaudan (GIVN.ZU)	0.46%	0.35%
Simon (SPG)	0.27%	0.34%
CHF/JPY (CHFJPY)	0.6%	0.34%
Duke Energy (DUK)	0.32%	0.33%
Bayer (BAYN.DE)	0.21%	0.33%
GlaxoSmithKline (GSK)	0.27%	0.32%
Uber (UBER)	0.32%	0.32%
Microsoft (MSFT)	0.21%	0.32%
USD/CHF (USDCHF)	0.48%	0.32%
Sea (SE)	0.11%	0.31%
Elior (ELIOR.PA)	0.34%	0.31%
SEI (SEIC)	0.27%	0.31%
Neste (NESTE.HE)	0.16%	0.31%
Derichebourg (DBG.PA)	0.23%	0.3%
American Tower (AMT)	0.43%	0.3%
General Mills (GIS)	0.42%	0.3%
Southern Co (SO)	0.27%	0.3%
ABB (ABBN.ZU)	0.16%	0.3%
Snam (SRG.MI)	0.32%	0.3%
Stellantis (STLAM.MI)	0.41%	0.3%
Valeo (FR.PA)	0.26%	0.3%
Teleperformance (TEP.PA)	0.45%	0.29%
Imerys (NK.PA)	0.39%	0.29%
Icade (ICAD.PA)	0.32%	0.29%
Air France-KLM (AF.PA)	0.23%	0.29%
Admiral (ADM.L)	0.32%	0.29%
Cigna (CI)	0.37%	0.29%
Mastercard (MA)	0.21%	0.29%
Procter & Gamble (PG)	0.32%	0.29%
Equasens SA (EQS.PA)	0.25%	0.28%
ERAMET (ERA.PA)	0.33%	0.28%
NextEra (NEE)	0.21%	0.28%
Target (TGT)	0.3%	0.28%
Canon (CAJPY)	0.27%	0.27%
Brown & Brown (BRO)	0.21%	0.27%
Shopify (SHOP)	0.16%	0.27%
SolarEdge (SEDG)	0.16%	0.27%
Leggett & Platt (LEG)	0.22%	0.27%
Dominion Energy (D)	0.32%	0.27%
AEP (AEP)	0.32%	0.27%
McDonald's (MCD)	0.32%	0.27%
Woodside (WDS)	0.43%	0.26%
Rubis (RUI.PA)	0.21%	0.26%
Arkema (AKE.PA)	0.34%	0.26%
SEB (SK.PA)	0.41%	0.26%
MercadoLibre (MELI)	0.21%	0.26%
Xcel Energy (XEL)	0.32%	0.26%
Zurich Insurance (ZURN.ZU)	0.21%	0.26%
Disney (DIS)	0.21%	0.26%
Boeing (BA)	0.21%	0.26%
Alfen (ALFEN.NV)	0.32%	0.25%
Aperam (APAM.NV)	0.2%	0.25%
Renault (RNO.PA)	0.34%	0.25%
LVMH (MC.PA)	0.21%	0.25%
Carrefour (CA.PA)	0.26%	0.25%
Nexity (NXI.PA)	0.35%	0.24%
Realty Income (O)	0.27%	0.24%
Align (ALGN)	0.22%	0.24%
BYD (01211.HK)	0.16%	0.24%
Segro (SGRO.L)	0.27%	0.24%
Campbell Soup (CPB)	0.53%	0.24%
BD (BDX)	0.27%	0.24%
Texas Instruments (TXN)	0.27%	0.24%
Enel (ENEL.MI)	0.27%	0.24%
Gold (Non Expiry) (GOLD)	0.33%	0.24%
Xero (XRO.ASX)	0.32%	0.23%
Gecina (GFC.PA)	0.27%	0.23%
Meituan (03690.HK)	0.87%	0.23%
Verizon (VZ)	0.21%	0.23%
SES (SESG.PA)	0.25%	0.22%
Lenovo (0992.HK)	0.21%	0.22%
Genmab (GMAB.CO)	0.16%	0.22%
Lindt (LISP.ZU)	0.27%	0.22%
Travelers (TRV)	0.16%	0.22%
Moderna (MRNA)	0.22%	0.21%
Covivio (COV.PA)	0.21%	0.21%
Vallourec (VK.PA)	0.26%	0.21%
Coloplast (COLO-B.CO)	0.3%	0.21%
Novo Nordisk (NOVO-B.CO)	0.31%	0.21%
Abbott (ABT)	0.21%	0.21%
Union Pacific (UNP)	0.21%	0.21%
MetLife (MET)	0.21%	0.21%
CVS Health (CVS)	0.27%	0.21%
Geberit (GEBN.ZU)	0.21%	0.21%
CSL (CSL.ASX)	0.32%	0.2%
Galapagos (GLPG.NV)	0.19%	0.2%
Fortum (FORTUM.HE)	0.17%	0.2%
BHP (BHP.L)	0.21%	0.2%
Alstom (ALO.PA)	0.17%	0.2%
Edenred (EDEN.PA)	0.35%	0.19%
Enphase (ENPH)	0.48%	0.19%
Eurofins (ERF.PA)	0.16%	0.19%
Dassault Systemes (DSY.PA)	0.27%	0.19%
Nexans (NEX.PA)	0.15%	0.19%
ANTA (02020.HK)	0.43%	0.19%
Airbnb (ABNB)	0.17%	0.18%
Sage (SGE.L)	0.21%	0.18%
ArcelorMittal (MTS.MC)	0.11%	0.18%
XRP (XRP)	0.21%	0.17%
Dentsply Sirona (XRAY)	0.19%	0.17%
RELX (REL.L)	0.16%	0.17%
Edison (EIX)	0.21%	0.17%
Atos (ATO.PA)	0.12%	0.16%
Pernod Ricard (RI.PA)	0.26%	0.16%
Chevron (CVX)	0.21%	0.16%
eToro Group LTD (ETOR)	0.2%	0.15%
Palantir (PLTR)	0.16%	0.15%
Ubisoft (UBI.PA)	0.29%	0.15%
Wolters Kluwer (WKL.NV)	0.17%	0.15%
Adyen (ADYEN.NV)	0.17%	0.15%
Bilibili (BILI)	0.13%	0.15%
Broadcom (AVGO)	0.16%	0.15%
Sanofi (SAN.PA)	0.16%	0.15%
TotalEnergies (TTE.PA)	0.16%	0.15%
Colgate (CL)	0.16%	0.15%
Sika (SIKA.ZU)	0.25%	0.14%
Eutelsat (ETL.PA)	0.27%	0.14%
Remy Cointreau (RCO.PA)	0.19%	0.14%
STMicroelectronics (STMPA.PA)	0.15%	0.14%
Sodexo (SW.PA)	0.21%	0.14%
Philips (PHIA.NV)	0.17%	0.14%
PDD Holdings (PDD)	0.13%	0.14%
Mersen (MRN.PA)	0.14%	0.14%
Adidas (ADS.DE)	0.17%	0.14%
Porsche (P911.DE)	0.13%	0.13%
Opmobility (OPM.PA)	0.1%	0.13%
Ipsos (IPS.PA)	0.16%	0.13%
Sunny Optical (02382.HK)	0.21%	0.13%
Molson Coors (TAP)	0.16%	0.13%
Comcast (CMCSA)	0.21%	0.13%
Monday.com (MNDY)	0.13%	0.12%
Zoom (ZM)	0.13%	0.12%
Schlumberger (SLB)	0.13%	0.12%
Kenvue (KVUE)	0.13%	0.12%
JD.com (JD.US)	0.16%	0.12%
First Solar (FSLR)	0.06%	0.12%
FDJ (FDJU.PA)	0.13%	0.11%
Rheinmetall (RHM.DE)	0.11%	0.11%
Valneva (VLA.PA)	0.13%	0.1%
Li Ning (2331.HK)	0.43%	0.1%
ZTE (00763.HK)	0.11%	0.1%
Soitec (SOI.PA)	0.13%	0.1%
NVIDIA (NVDA)	0.11%	0.1%
Quadient SA (QDT.PA)	0.1%	0.09%
Lululemon (LULU)	0.09%	0.09%
Xinyi Solar (0968.HK)	0.35%	0.09%
Chipotle (CMG)	0.09%	0.09%
Air Products (APD)	0.11%	0.09%
Leonardo (LDO.MI)	0.1%	0.09%
Capgemini (CAP.PA)	0.09%	0.09%
Duolingo (DUOL)	0.1%	0.08%
Boliden (BOL.ST)	0.05%	0.08%
Worldline (WLN.PA)	0.36%	0.07%
URW (URW.PA)	0.05%	0.07%
MicroStrategy (MSTR)	0.09%	0.06%
Alten (ATE.PA)	0.06%	0.06%
GTT (GTT.PA)	0.05%	0.06%
Mettler-Toledo (MTD)	0.04%	0.05%
Viridien (VIRI.PA)	0.05%	0.05%
Technip Energies (TE.PA)	0.05%	0.05%
AMD (AMD)	0.05%	0.05%
STMicroelectronics (STMMI.MI)	0.04%	0.05%
WBA US merger CVR (WBA US CVR)	0%	0%

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Number of Instruments