stephanrohrs assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	5.16%	0%	99%	1/8/2026
ATI (ATI)	4.53%	0%	99%	1/8/2026
Brinker Intl. (EAT)	2.16%	0%	99%	1/8/2026
Hunting (HTG.L)	2.03%	0%	98.91%	1/8/2026
Meta (META)	2.01%	0%	99%	1/8/2026
Shell (SHEL.L)	2%	0%	98.91%	1/8/2026
ASE Technology (ASX)	1.84%	0%	98.91%	1/8/2026
Deutsche Bank (DB)	1.77%	0%	98.91%	1/8/2026
XRP (XRP)	1.76%	0%	98.82%	1/8/2026
Western Digital (WDC)	1.48%	0%	98.91%	1/8/2026
Targa Resources (TRGP)	1.46%	0%	98.82%	1/8/2026
Takeda (TAK)	1.38%	0%	98.91%	1/8/2026
RHI Magnesita (RHIM.L)	1.37%	0%	99%	1/8/2026
NewRiver REIT (NRR.L)	1.37%	0%	98.91%	1/8/2026
BT (BT.L)	1.34%	0%	98.91%	1/8/2026
Upstart (UPST)	1.22%	0%	98.82%	1/8/2026
Wise (WISE.L)	1.21%	0%	98.91%	1/8/2026
Bloomin' Brands (BLMN)	1.15%	0%	98.82%	1/8/2026
CCU (CCU)	1.13%	0%	98.91%	1/8/2026
GRENKE (GLJ.DE)	1.1%	0%	99%	1/8/2026
Ambev (ABEV)	1.09%	0%	98.82%	1/8/2026
Futu (FUTU)	1.08%	0%	98.82%	1/8/2026
Carnival (CCL)	1.06%	0%	98.82%	1/8/2026
Bradesco (BBD)	1.05%	0%	98.91%	1/8/2026
Litecoin (LTC)	1.05%	0%	98.91%	1/8/2026
Tutor Perini (TPC)	1.03%	0%	98.91%	1/8/2026
Coupang (CPNG)	1.03%	0%	98.91%	1/8/2026
UBS (UBSG.ZU)	1.01%	0%	98.91%	1/8/2026
Williams (WMB)	1.01%	0%	98.91%	1/8/2026
Ubiquiti (UI)	0.97%	0%	98.82%	1/8/2026
United Airlines (UAL)	0.96%	0%	99%	1/8/2026
Norwegian Cruise Line (NCLH)	0.94%	0%	99%	1/8/2026
Lam Research (LRCX)	0.94%	0%	98.91%	1/8/2026
Revance (RVNC)	0.9%	0%	68.97%	2/10/2025
Netflix (NFLX)	0.89%	0%	98.91%	1/8/2026
Amazon (AMZN)	0.89%	0%	99%	1/8/2026
Intel (INTC)	0.84%	0%	98.82%	1/8/2026
Wendy's (WEN)	0.82%	0%	98.91%	1/8/2026
DXC Technology (DXC)	0.82%	0%	98.82%	1/8/2026
Haemonetics (HAE)	0.8%	0%	98.82%	1/8/2026
American Eagle (AEO)	0.79%	0%	98.82%	1/8/2026
Barclays (BARC.L)	0.74%	0%	98.64%	1/8/2026
Qiwi Plc-ADR (QIWI)	0.73%	0.48%	99.73%	-
TSMC (TSM)	0.72%	0%	98.64%	1/8/2026
Adtalem (ATGE)	0.72%	0%	98.82%	1/8/2026
PubMatic (PUBM)	0.72%	0%	98.91%	1/8/2026
AMD (AMD)	0.71%	0%	98.91%	1/8/2026
Barclays (BCS)	0.7%	0%	98.64%	1/8/2026
James Fisher (FSJ.L)	0.69%	0%	99%	1/8/2026
Hut 8 (HUT)	0.69%	0%	98.91%	1/8/2026
Autodesk (ADSK)	0.67%	0%	98.82%	1/8/2026
RLX (RLX)	0.67%	0%	99%	1/8/2026
Palantir (PLTR)	0.67%	0%	98.82%	1/8/2026
Dogecoin (DOGE)	0.67%	0%	98.82%	1/8/2026
Centrica (CNA.L)	0.66%	0%	98.91%	1/8/2026
Bread Financial (BFH)	0.65%	0%	98.91%	1/8/2026
Sage (SAGE)	0.63%	0%	84.94%	8/5/2025
Ethereum (ETH)	0.6%	0%	76.23%	1/8/2026
Microsoft (MSFT)	0.54%	0%	75.59%	1/8/2026
Dell (DELL)	0.54%	0%	98.91%	1/8/2026
CommScope (VISN)	0.54%	0%	99%	1/8/2026
Simon (SPG)	0.52%	0%	98.91%	1/8/2026
Genworth (GNW)	0.51%	0%	24.59%	10/6/2023
Caesars (CZR)	0.51%	0%	98.82%	1/8/2026
Axogen (AXGN)	0.51%	0%	98.91%	1/8/2026
Azul (AZLUD)	0.49%	0%	98.09%	12/30/2025
Spirit AeroSystems (SPR)	0.48%	0%	96.19%	12/10/2025
ONEOK (OKE)	0.45%	0%	98.91%	1/8/2026
Similarweb (SMWB)	0.44%	0%	98.91%	1/8/2026
Neurocrine Biosciences (NBIX)	0.43%	0%	98.91%	1/8/2026
Coinbase (COIN)	0.42%	0%	98.82%	1/8/2026
Petrofac (PFC.L)	0.41%	0.05%	99.82%	-
Tullow (TLW.L)	0.4%	0%	98.82%	1/8/2026
Paramount (PSKY)	0.38%	0%	98.82%	1/8/2026
Saga (SAGA.L)	0.38%	0%	98.82%	1/8/2026
Bank of America (BAC)	0.37%	0%	74.32%	1/8/2026
Redrow (RDW.L)	0.37%	0%	53.45%	8/21/2024
Alphabet (GOOG)	0.37%	0%	98.91%	1/8/2026
Activision Blizzard, Inc. (ATVI)	0.35%	0%	25.5%	10/16/2023
ZCASH (ZEC)	0.34%	0%	98.82%	1/8/2026
GLPI (GLPI)	0.34%	0%	98.91%	1/8/2026
DocuSign (DOCU)	0.34%	0%	69.33%	1/8/2026
Johnson & Johnson (JNJ)	0.33%	0%	74.32%	1/8/2026
Shopify (SHOP)	0.33%	0%	73.96%	1/8/2026
EA (EA)	0.33%	0%	99%	1/8/2026
Johnson Controls (JCI)	0.33%	0%	69.42%	1/8/2026
Marston's (MARS.L)	0.33%	0%	98.91%	1/8/2026
ANSYS (ANSS)	0.32%	0%	83.67%	7/22/2025
Cisco (CSCO)	0.32%	0%	98.82%	1/8/2026
AT&T (T)	0.32%	0%	75.59%	1/8/2026
Ternium (TX)	0.31%	0%	98.91%	1/8/2026
ProSiebenSat.1 (PSM.DE)	0.3%	0%	60.98%	11/13/2024
Verizon (VZ)	0.29%	0%	75.86%	1/8/2026
Procter & Gamble (PG)	0.26%	0%	74.23%	1/8/2026
Tesla (TSLA)	0.26%	0%	98.91%	1/8/2026
VAULTA (A)	0.26%	0%	98.82%	1/8/2026
Riskified (RSKD)	0.26%	0%	98.91%	1/8/2026
Alcoa (AA)	0.25%	0%	98.91%	1/8/2026
Crest Nicholson (CRST.L)	0.24%	0%	99%	1/8/2026
Mobico (MCG.L)	0.24%	0%	98.91%	1/8/2026
Enphase (ENPH)	0.24%	0%	76.23%	1/8/2026
Apple (AAPL)	0.23%	0%	74.5%	1/8/2026
Starbucks (SBUX)	0.23%	0%	73.96%	1/8/2026
American Airlines (AAL)	0.22%	0%	98.64%	1/8/2026
Texas Instruments (TXN)	0.22%	0%	74.32%	1/8/2026
Tilray (TLRY)	0.22%	0%	98.82%	1/8/2026
IAC (IAC)	0.21%	0%	98.82%	1/8/2026
TUI AG (TUI.L)	0.21%	0%	50.18%	7/16/2024
AGCO (AGCO)	0.21%	0%	52%	8/5/2024
QuantumScape (QS)	0.2%	0%	98.91%	1/8/2026
Snowflake (SNOW)	0.2%	0%	74.05%	1/8/2026
Hays (HAS.L)	0.19%	0%	98.91%	1/8/2026
Pagseguro (PAGS)	0.19%	0%	63.97%	12/16/2024
ASOS (ASC.L)	0.18%	0%	98.82%	1/8/2026
Albemarle (ALB)	0.17%	0%	71.42%	1/8/2026
Sandisk Corp/DE (SNDK)	0.17%	0%	28.58%	1/8/2026
Coty (COTY)	0.17%	0%	98.91%	1/8/2026
Chegg (CHGG)	0.16%	0%	98.91%	1/8/2026
Altice USA (OPTU)	0.16%	0%	98.91%	1/8/2026
Aston Martin (AML.L)	0.15%	0%	98.91%	1/8/2026
NEO (NEO)	0.15%	0%	98.91%	1/8/2026
Rivian (RIVN)	0.14%	0%	98.91%	1/8/2026
Ascential (ASCL.L)	0.14%	0%	57.71%	10/7/2024
VMware (VMW)	0.13%	0%	29.4%	11/28/2023
Coursera (COUR)	0.12%	0%	98.91%	1/8/2026
GrowGeneration (GRWG)	0.12%	0%	98.91%	1/8/2026
Luminar (LAZRQ)	0.11%	0%	85.84%	8/15/2025
M&T Bank (MTB)	0.11%	0%	75.68%	1/8/2026
Stitch Fix (SFIX)	0.11%	0%	98.91%	1/8/2026
Applied Materials (AMAT)	0.1%	0%	98.91%	1/8/2026
RBI (QSR)	0.1%	0%	74.41%	1/8/2026
Teladoc (TDOC)	0.1%	0%	98.82%	1/8/2026
Fossil (FOSL)	0.1%	0%	99%	1/8/2026
Qurate (QVCGA)	0.09%	0%	98.82%	1/8/2026
Sharecare (SHCR)	0.09%	0%	59.17%	10/24/2024
Clover Health (CLOV)	0.08%	0%	98.91%	1/8/2026
Vivid Seats (SEAT)	0.07%	0%	22.41%	5/21/2024
Emergent BioSolutions (EBS)	0.07%	0%	98.82%	1/8/2026
Alexandria (ARE)	0.05%	0%	50.54%	4/4/2025
Rocket Lab (RKLB)	0.05%	0%	38.84%	11/26/2024
Virgin Galactic (SPCE)	0.03%	0%	62.16%	12/3/2024
Aurora Cannabis (ACB)	0.03%	0%	99%	1/8/2026
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	3.09%	10/26/2023
AMC (AMC)	0.02%	0%	5.63%	11/21/2023
ANGI Homeservices (ANGI)	0.01%	0%	25.23%	1/8/2026
Jaguar Health (JAGX)	0.01%	0%	25.86%	12/5/2023
EVgo (EVGO)	0.01%	0%	1.81%	10/4/2023
Cineworld Group PLC (CINE.L)	0%	0%	14.61%	6/14/2023
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	1%	1/12/2023
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ATI (ATI)	1.19%	6.55%
NVIDIA (NVDA)	0.59%	4.03%
Western Digital (WDC)	1.19%	2.9%
Deutsche Bank (DB)	1.19%	2.68%
Brinker Intl. (EAT)	0.89%	2.32%
ASE Technology (ASX)	1.19%	2.16%
ZCASH (ZEC)	0.89%	2.14%
Meta (META)	1.01%	2.03%
XRP (XRP)	0.89%	1.94%
Hunting (HTG.L)	1.19%	1.69%
Palantir (PLTR)	0.3%	1.57%
Futu (FUTU)	0.89%	1.56%
Targa Resources (TRGP)	0.59%	1.52%
Shell (SHEL.L)	1.19%	1.5%
Hut 8 (HUT)	0.3%	1.42%
Ubiquiti (UI)	0.56%	1.37%
Lam Research (LRCX)	0.59%	1.37%
Sandisk Corp/DE (SNDK)	0%	1.33%
Carnival (CCL)	1.19%	1.24%
BT (BT.L)	1.19%	1.18%
TSMC (TSM)	0.42%	1.16%
Tutor Perini (TPC)	0.3%	1.1%
UBS (UBSG.ZU)	0.59%	1.1%
United Airlines (UAL)	0.59%	1.09%
Barclays (BARC.L)	0.59%	1.08%
Barclays (BCS)	0.59%	1.06%
CommScope (VISN)	0.89%	1.04%
Axogen (AXGN)	0.59%	1.03%
Takeda (TAK)	1.19%	1.01%
Williams (WMB)	0.59%	0.97%
Wise (WISE.L)	1.19%	0.93%
RHI Magnesita (RHIM.L)	1.11%	0.88%
Bradesco (BBD)	1.19%	0.85%
Amazon (AMZN)	0.67%	0.85%
NewRiver REIT (NRR.L)	1.19%	0.83%
Coupang (CPNG)	1.19%	0.8%
AMD (AMD)	0.59%	0.79%
Norwegian Cruise Line (NCLH)	1.19%	0.77%
Bread Financial (BFH)	1.19%	0.76%
CCU (CCU)	0.98%	0.74%
Adtalem (ATGE)	0.3%	0.73%
Litecoin (LTC)	1.49%	0.67%
Autodesk (ADSK)	0.59%	0.67%
Ambev (ABEV)	0.94%	0.64%
Ethereum (ETH)	0.48%	0.62%
Intel (INTC)	1.19%	0.62%
Microsoft (MSFT)	0.48%	0.62%
Saga (SAGA.L)	0.59%	0.58%
Centrica (CNA.L)	0.3%	0.58%
Haemonetics (HAE)	0.59%	0.56%
Shopify (SHOP)	0.24%	0.56%
RLX (RLX)	0.74%	0.55%
Johnson Controls (JCI)	0.3%	0.52%
Dell (DELL)	0.3%	0.51%
Qiwi Plc-ADR (QIWI)	1.19%	0.5%
Alphabet (GOOG)	0.3%	0.5%
Bank of America (BAC)	0.3%	0.49%
American Eagle (AEO)	0.59%	0.47%
GRENKE (GLJ.DE)	1.19%	0.45%
Simon (SPG)	0.3%	0.45%
James Fisher (FSJ.L)	1.19%	0.44%
Johnson & Johnson (JNJ)	0.42%	0.42%
DXC Technology (DXC)	1.19%	0.4%
Dogecoin (DOGE)	0.3%	0.39%
AT&T (T)	0.3%	0.38%
DocuSign (DOCU)	0.3%	0.36%
Neurocrine Biosciences (NBIX)	0.3%	0.34%
Marston's (MARS.L)	0.59%	0.34%
EA (EA)	0.3%	0.33%
Netflix (NFLX)	0.3%	0.32%
Upstart (UPST)	0.3%	0.31%
Tesla (TSLA)	0.3%	0.31%
Cisco (CSCO)	0.3%	0.31%
Similarweb (SMWB)	0.48%	0.3%
ONEOK (OKE)	0.3%	0.3%
PubMatic (PUBM)	1.19%	0.29%
Apple (AAPL)	0.24%	0.29%
Verizon (VZ)	0.3%	0.28%
Bloomin' Brands (BLMN)	1.19%	0.26%
Albemarle (ALB)	0.3%	0.26%
Alcoa (AA)	0.3%	0.26%
Snowflake (SNOW)	0.24%	0.25%
Wendy's (WEN)	0.81%	0.23%
Procter & Gamble (PG)	0.3%	0.23%
GLPI (GLPI)	0.3%	0.22%
Ternium (TX)	0.3%	0.22%
QuantumScape (QS)	0.59%	0.21%
Caesars (CZR)	0.48%	0.21%
Texas Instruments (TXN)	0.24%	0.21%
Starbucks (SBUX)	0.3%	0.21%
Riskified (RSKD)	0.89%	0.18%
American Airlines (AAL)	0.3%	0.17%
Paramount (PSKY)	0.59%	0.16%
Coinbase (COIN)	0.3%	0.15%
M&T Bank (MTB)	0.09%	0.15%
Rivian (RIVN)	0.3%	0.13%
Fossil (FOSL)	0.59%	0.13%
IAC (IAC)	0.59%	0.12%
Stitch Fix (SFIX)	0.89%	0.11%
Applied Materials (AMAT)	0.06%	0.11%
RBI (QSR)	0.12%	0.1%
Crest Nicholson (CRST.L)	0.3%	0.1%
Emergent BioSolutions (EBS)	0.3%	0.09%
Enphase (ENPH)	0.42%	0.09%
Hays (HAS.L)	0.3%	0.08%
Tilray (TLRY)	1.19%	0.08%
Clover Health (CLOV)	0.09%	0.07%
Tullow (TLW.L)	0.59%	0.07%
Altice USA (OPTU)	0.89%	0.06%
ASOS (ASC.L)	0.59%	0.06%
Coursera (COUR)	0.3%	0.05%
Mobico (MCG.L)	0.59%	0.05%
Coty (COTY)	0.18%	0.05%
NEO (NEO)	0.59%	0.04%
VAULTA (A)	1.49%	0.04%
Petrofac (PFC.L)	1.19%	0.04%
GrowGeneration (GRWG)	0.59%	0.03%
ANGI Homeservices (ANGI)	0%	0.02%
Teladoc (TDOC)	0.59%	0.02%
Qurate (QVCGA)	0.42%	0.02%
Chegg (CHGG)	1.19%	0.01%
Aston Martin (AML.L)	0.3%	0.01%
Aurora Cannabis (ACB)	0.3%	0.01%
Sage CVR delisting (SAGE CVR)	0%	0%
Luminar (LAZRQ)	0.59%	0%
Virgin Galactic (SPCE)	0.3%	0%
Jaguar Health (JAGX)	0.12%	0%
Azul (AZLUD)	1.19%	0%

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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments