shstern assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	13.36%	12.53%	99.33%	-
Starbucks (SBUX)	12.62%	9.63%	99.33%	-
Alphabet (GOOG)	12.1%	15.72%	99.33%	-
Palo Alto Networks (PANW)	10.17%	14.96%	98.5%	-
Spotify (SPOT)	8.12%	8.89%	99.33%	-
Bitcoin (BTC)	7.95%	7.41%	99.18%	-
Nestle (NESN.ZU)	5.79%	0%	88.01%	4/2/2026
Teva (TEVA)	5.21%	8.07%	99.25%	-
Amazon (AMZN)	4.35%	4.51%	99.33%	-
Check Point (CHKP)	3.5%	2.09%	99.18%	-
Disney (DIS)	3.05%	2.24%	99.25%	-
Volkswagen (VOW3.DE)	1.31%	0%	33.36%	7/1/2026
Nintendo (NTDOY)	0.56%	0%	89.36%	7/1/2026
Netflix (NFLX)	0.44%	0.37%	94%	-
AMD (AMD)	0.42%	0.91%	94%	-
Xiaomi (1810.HK)	0.4%	0.33%	94%	-
Enlight (ENLT)	0.35%	3.43%	9%	-
JeppeKirkBonde	0.35%	0%	5.02%	3/10/2023
EA (EA)	0.29%	0%	91.38%	8/6/2026
liborvasa	0.26%	0%	5.02%	3/10/2023
Unity (U)	0.26%	0.28%	94.15%	-
UBS (UBSG.ZU)	0.25%	0%	89.21%	7/1/2026
PayPal (PYPL)	0.24%	0.15%	94.23%	-
Leidos (LDOS)	0.21%	0.16%	94.3%	-
First Solar (FSLR)	0.21%	0.17%	94.3%	-
Iberdrola (IBE.MC)	0.21%	0.23%	94.3%	-
Walmart (WMT)	0.2%	3.78%	4.95%	-
Gold (Non Expiry) (GOLD)	0.19%	0%	89.21%	7/1/2026
filoki	0.18%	0%	5.02%	3/10/2023
Alphabet (GOOGL)	0.17%	0.23%	94.15%	-
Barrick (B)	0.17%	0.25%	94.3%	-
Vertex (VRTX)	0.17%	0.16%	94.23%	-
Dropbox (DBX)	0.16%	0.16%	94.15%	-
iShares MSCI India ETF (INDA)	0.16%	0.12%	94.23%	-
Apple (AAPL)	0.15%	0.16%	94.3%	-
Rheinmetall (RHM.DE)	0.14%	0.15%	93.7%	-
Host Hotels (HST)	0.14%	0.13%	94.3%	-
Centene (CNC)	0.14%	0.11%	94.3%	-
Neurocrine Biosciences (NBIX)	0.13%	0.12%	94.23%	-
Tesla (TSLA)	0.12%	0.12%	94.3%	-
Dior (CDI.PA)	0.12%	0.06%	94.15%	-
Microsoft (MSFT)	0.12%	0.11%	94.3%	-
BlackRock (BLK)	0.11%	0.11%	94.3%	-
Intel (INTC)	0.11%	0.21%	94.3%	-
China Everbright Environment (00257.HK)	0.1%	0.1%	94.3%	-
Samsung (SMSN.L)	0.09%	0.2%	94.3%	-
JPMorgan (JPM)	0.09%	0.11%	93.93%	-
Weyerhaeuser (WY)	0.09%	0.05%	94.3%	-
Goldman Sachs (GS)	0.08%	0.12%	94.3%	-
ASML (ASML)	0.07%	0.1%	94.23%	-
Activision Blizzard, Inc. (ATVI)	0.06%	0%	16.04%	10/16/2023
Ubisoft (UBI.PA)	0.06%	0.01%	94.23%	-
State Street SPDR S&P 500 ETF (SPY)	0.06%	0.06%	94.23%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.06%	0.06%	94.23%	-
SPDR Gold (GLD)	0.05%	0.06%	94.15%	-
Northrop Grumman (NOC)	0.05%	0.04%	94.3%	-
Renewables Infrastructure Group (TRIG.L)	0.05%	0.03%	94.15%	-
Teradyne (TER)	0.05%	0.09%	94.3%	-
Adecoagro (AGRO)	0.05%	0.04%	94.23%	-
Norsk Hydro (NHY.OL)	0.05%	0.05%	94.23%	-
Tencent (0700.HK)	0.04%	0.04%	94.23%	-
Sony (SONY)	0.04%	0.04%	94.3%	-
Aurubis (NDA.DE)	0.04%	0.05%	94.23%	-
Vale (VALE)	0.04%	0.03%	94.15%	-
LVMH (MC.PA)	0.03%	0.02%	94.15%	-
3D Systems (DDD)	0.03%	0.02%	93.93%	-
Generac (GNRC)	0.03%	0.03%	94.23%	-
Tronox (TROX)	0.03%	0.01%	94.23%	-
Boliden (BOL.ST)	0.03%	0.03%	94.3%	-
Hasbro (HAS)	0.03%	0.03%	93.7%	-
Lockheed Martin (LMT)	0.03%	0.02%	94.3%	-
Ferrexpo (FXPO.L)	0.02%	0.01%	93.7%	-
Roblox (RBLX)	0.02%	0.01%	94.3%	-
State Street Materials Select Sector SPDR ETF (XLB)	0.02%	0.02%	93.63%	-
XRP (XRP)	0.02%	0.02%	94.3%	-
Corsair (CRSR)	0.02%	0.02%	94.08%	-
SolarEdge (SEDG)	0.02%	0%	60.34%	8/5/2026
Alibaba (BABA)	0.01%	0.01%	93.63%	-
Kering (KER.PA)	0.01%	0.01%	94.3%	-
Sony Financial Group Inc (SFGYY)	0%	0%	0%	-
NOVATEK OAO (NVTKL.L)	0%	0%	0%	-
Meituan (03690.HK)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	3.35%	15.78%
Meta (META)	3.67%	14.36%
Spotify (SPOT)	10.03%	10.22%
Palo Alto Networks (PANW)	6.14%	8.87%
Bitcoin (BTC)	10.23%	8.7%
Starbucks (SBUX)	15.96%	8.34%
Teva (TEVA)	4.5%	7.43%
Amazon (AMZN)	7.06%	4.32%
Volkswagen (VOW3.DE)	7.3%	4.18%
Nestle (NESN.ZU)	10.74%	3.74%
Check Point (CHKP)	2.05%	3.03%
Disney (DIS)	6.75%	2.59%
Nintendo (NTDOY)	0.82%	0.56%
Xiaomi (1810.HK)	0.59%	0.49%
Netflix (NFLX)	0.57%	0.47%
AMD (AMD)	0.46%	0.44%
Unity (U)	0.45%	0.32%
UBS (UBSG.ZU)	0.18%	0.32%
EA (EA)	0.46%	0.32%
Gold (Non Expiry) (GOLD)	0.13%	0.29%
Barrick (B)	0.23%	0.26%
Leidos (LDOS)	0.25%	0.24%
Rheinmetall (RHM.DE)	0.02%	0.24%
Alphabet (GOOGL)	0.14%	0.23%
First Solar (FSLR)	0.16%	0.23%
Iberdrola (IBE.MC)	0.27%	0.23%
PayPal (PYPL)	0.94%	0.17%
Tesla (TSLA)	0.08%	0.16%
Vertex (VRTX)	0.19%	0.15%
Apple (AAPL)	0.13%	0.15%
iShares MSCI India ETF (INDA)	0.18%	0.14%
Dropbox (DBX)	0.32%	0.14%
Neurocrine Biosciences (NBIX)	0.2%	0.12%
Host Hotels (HST)	0.23%	0.11%
BlackRock (BLK)	0.13%	0.11%
Microsoft (MSFT)	0.11%	0.11%
China Everbright Environment (00257.HK)	0.21%	0.11%
JPMorgan (JPM)	0.07%	0.11%
Dior (CDI.PA)	0.12%	0.1%
Goldman Sachs (GS)	0.08%	0.1%
Samsung (SMSN.L)	0.13%	0.09%
Intel (INTC)	0.31%	0.09%
Centene (CNC)	0.25%	0.07%
SPDR Gold (GLD)	0.06%	0.07%
ASML (ASML)	0.06%	0.07%
State Street SPDR S&P 500 ETF (SPY)	0.06%	0.06%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.06%	0.06%
Weyerhaeuser (WY)	0.18%	0.06%
Northrop Grumman (NOC)	0.07%	0.05%
Teradyne (TER)	0.06%	0.05%
Tencent (0700.HK)	0.09%	0.05%
Aurubis (NDA.DE)	0.05%	0.04%
Norsk Hydro (NHY.OL)	0.08%	0.04%
Sony (SONY)	0.06%	0.04%
Renewables Infrastructure Group (TRIG.L)	0.12%	0.03%
Hasbro (HAS)	0.06%	0.03%
Adecoagro (AGRO)	0.06%	0.03%
Boliden (BOL.ST)	0.05%	0.03%
LVMH (MC.PA)	0.03%	0.03%
Vale (VALE)	0.09%	0.03%
Generac (GNRC)	0.06%	0.02%
Roblox (RBLX)	0.04%	0.02%
Ubisoft (UBI.PA)	0.31%	0.02%
Ferrexpo (FXPO.L)	0.19%	0.02%
State Street Materials Select Sector SPDR ETF (XLB)	0.03%	0.02%
XRP (XRP)	0.05%	0.02%
Lockheed Martin (LMT)	0.04%	0.02%
Alibaba (BABA)	0.04%	0.02%
Tronox (TROX)	0.05%	0.01%
3D Systems (DDD)	0.32%	0.01%
Corsair (CRSR)	0.09%	0.01%
Kering (KER.PA)	0.03%	0.01%
Meituan (03690.HK)	0%	0%
Sony Financial Group Inc (SFGYY)	0%	0%
SolarEdge (SEDG)	0.07%	0%
NOVATEK OAO (NVTKL.L)	0.17%	0%

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Holdings over time

Exposure over time

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Portfolio Time Machine

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