totalreturn assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	4.14%	4.8%	99.61%	-
Meta (META)	3.34%	4.26%	99.61%	-
Ethereum (ETH)	2.68%	2.01%	99.61%	-
BYD (01211.HK)	2.6%	2.28%	99.61%	-
Lam Research (LRCX)	2.22%	5.16%	99.61%	-
CyberArk (CYBR)	2.04%	0%	96.9%	3/17/2026
Palantir (PLTR)	2.02%	3.08%	99.61%	-
Cloudflare (NET)	1.58%	2.8%	99.61%	-
Tencent (0700.HK)	1.58%	1.38%	99.61%	-
Alphabet (GOOG)	1.5%	3%	99.61%	-
Newmont (NEM)	1.5%	2.26%	99.61%	-
Amazon (AMZN)	1.46%	2.01%	99.61%	-
Salesforce (CRM)	1.34%	0.84%	99.61%	-
Visa (V)	1.29%	1.21%	99.61%	-
Nemetschek (NEM.DE)	1.24%	0.78%	99.61%	-
iShares Silver Trust (SLV)	1.23%	2.14%	99.61%	-
PayPal (PYPL)	1.22%	0.78%	99.61%	-
NVIDIA (NVDA)	1.2%	0%	41.28%	3/8/2024
Block Inc. (XYZ)	1.17%	1%	99.61%	-
Adobe (ADBE)	1.14%	0.69%	99.16%	-
Barrick (B)	1.14%	1.54%	99.61%	-
Nike (NKE)	1.05%	1.7%	99.61%	-
Xiaomi (1810.HK)	1.04%	1.14%	99.61%	-
LVMH (MC.PA)	1.03%	0.71%	99.61%	-
Booking (BKNG)	0.98%	0.96%	95.48%	-
PDD Holdings (PDD)	0.91%	0.69%	99.61%	-
Linde (LIN)	0.91%	0.87%	99.55%	-
Disney (DIS)	0.88%	0.65%	99.61%	-
SPDR Gold (GLD)	0.85%	1.17%	99.42%	-
AeroVironment (AVAV)	0.84%	0.8%	99.55%	-
Vertex (VRTX)	0.83%	0.64%	99.61%	-
Shopify (SHOP)	0.82%	0.99%	99.61%	-
Pan American Silver (PAAS)	0.82%	1.36%	99.61%	-
JD (9618.HK)	0.73%	0.46%	99.61%	-
Xinyi Solar (0968.HK)	0.72%	0.3%	99.61%	-
Microsoft (MSFT)	0.72%	0.69%	98.97%	-
UnitedHealth (UNH)	0.7%	0.6%	99.61%	-
ANTA (02020.HK)	0.68%	0.53%	99.61%	-
Equinix (EQIX)	0.68%	0.67%	99.61%	-
Alibaba (9988.HK)	0.67%	0.66%	99.61%	-
Cardano (ADA)	0.64%	0.26%	99.61%	-
Trip.com (TCOM.CH)	0.61%	0.57%	95.16%	-
Okta (OKTA)	0.6%	0.45%	99.61%	-
Nestle (NESN.ZU)	0.59%	0.34%	99.61%	-
Zoom (ZM)	0.58%	0.68%	99.61%	-
Alibaba Health (00241.HK)	0.57%	0.37%	99.61%	-
Vale (VALE)	0.56%	0.48%	99.61%	-
Johnson & Johnson (JNJ)	0.55%	0.64%	99.61%	-
Procter & Gamble (PG)	0.53%	0.37%	99.61%	-
Sea (SE)	0.51%	0.38%	99.61%	-
Intuitive Surgical (ISRG)	0.48%	0.48%	89.28%	-
Cigna (CI)	0.45%	0.28%	99.61%	-
CRISPR Therapeutics (CRSP)	0.43%	0.44%	99.61%	-
Coinbase (COIN)	0.41%	0.47%	63.37%	-
Gilead Sciences (GILD)	0.41%	0.45%	99.61%	-
Wheaton Precious Metals (WPM)	0.4%	0.64%	99.61%	-
Realty Income (O)	0.4%	0.47%	82.17%	-
Tomra (TOM.OL)	0.38%	0.23%	97.8%	-
Snowflake (SNOW)	0.37%	0.23%	99.61%	-
Netflix (NFLX)	0.37%	0.43%	99.61%	-
Deere (DE)	0.35%	0.6%	62.92%	-
Warner Bros Discovery (WBD)	0.35%	1%	63.95%	-
eBay (EBAY)	0.35%	0.48%	99.55%	-
BlackRock (BLK)	0.35%	0.4%	82.82%	-
Apple (AAPL)	0.35%	0.37%	98.06%	-
IIPR (IIPR)	0.34%	0.17%	98.32%	-
Tesla (TSLA)	0.33%	0.45%	80.36%	-
Take-Two (TTWO)	0.32%	0.31%	99.55%	-
Walgreens (WBA)	0.31%	0%	84.37%	9/1/2025
Splunk Inc (SPLK)	0.3%	0%	50.32%	3/20/2024
Akamai (AKAM)	0.3%	0.23%	99.61%	-
Baozun (BZUN)	0.3%	0.13%	99.61%	-
Givaudan (GIVN.ZU)	0.3%	0.17%	99.55%	-
Biogen (BIIB)	0.29%	0.19%	99.61%	-
Abbott (ABT)	0.29%	0.2%	88.95%	-
Alteryx Inc. (AYX)	0.28%	0%	50.39%	3/21/2024
Baidu (BIDU)	0.27%	0.19%	99.48%	-
Endeavour Silver (EXK)	0.27%	0.43%	99.61%	-
Dropbox (DBX)	0.27%	0.19%	99.61%	-
Shake Shack (SHAK)	0.26%	0.25%	99.61%	-
Lemonade (LMND)	0.25%	0.39%	99.55%	-
Albemarle (ALB)	0.25%	0.22%	96.38%	-
Cronos (CRON)	0.24%	0.19%	99.61%	-
Zendesk (ZEN.US)	0.23%	0%	20.03%	11/21/2022
Canopy Growth (CGC)	0.23%	0.05%	99.61%	-
Qualcomm (QCOM)	0.23%	0.32%	66.54%	-
ACADIA (ACAD)	0.22%	0%	34.5%	7/14/2023
iRobot (IRBTQ)	0.22%	0%	91.09%	12/16/2025
Teladoc (TDOC)	0.2%	0.07%	99.55%	-
SolarEdge (SEDG)	0.18%	0.04%	99.61%	-
Weichai (2338.HK)	0.17%	0%	73.64%	3/19/2025
Illumina (ILMN)	0.15%	0.07%	99.61%	-
GRENKE (GLJ.DE)	0.15%	0.06%	99.55%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.13%	0.02%	99.61%	-
Tilray (TLRY)	0.13%	0.13%	99.61%	-
Citrix Systems Inc (CTXS)	0.11%	0%	16.99%	10/3/2022
Virgin Galactic (SPCE)	0.11%	0.01%	99.61%	-
Polkadot (DOT)	0.11%	0.03%	79.59%	-
Peloton (PTON)	0.11%	0%	66.09%	11/21/2024
IOTA (MIOTA)	0.1%	0.02%	91.86%	-
3D Systems (DDD)	0.08%	0.02%	99.61%	-
Bread Financial (BFH)	0.06%	0%	98.77%	4/17/2026
Aurora Cannabis (ACB)	0.05%	0.02%	99.61%	-
LivePerson (LPSN)	0.04%	0%	66.15%	8/28/2025
Meituan (03690.HK)	0.04%	0.03%	71.96%	-
Chevron (CVX)	0.03%	0%	5.62%	3/29/2022
ExxonMobil (XOM)	0.03%	0%	5.62%	3/29/2022
Mondelez (MDLZ)	0.02%	0.25%	8.85%	-
Grail Inc (GRAL)	0%	0%	10.98%	4/29/2026
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	1.58%	5.34%
Meta (META)	1.58%	4.35%
Palantir (PLTR)	0.29%	3.81%
Lam Research (LRCX)	1.15%	3.43%
CyberArk (CYBR)	0.86%	2.88%
Ethereum (ETH)	1.29%	2.55%
Cloudflare (NET)	1.15%	2.51%
Alphabet (GOOG)	1%	2.44%
iShares Silver Trust (SLV)	0.86%	2.05%
Newmont (NEM)	1.43%	2.02%
BYD (01211.HK)	1.15%	1.94%
Barrick (B)	1.15%	1.68%
Tencent (0700.HK)	1.43%	1.67%
Amazon (AMZN)	1.15%	1.65%
Xiaomi (1810.HK)	0.86%	1.43%
Pan American Silver (PAAS)	0.86%	1.32%
Shopify (SHOP)	1.15%	1.26%
Visa (V)	0.86%	1.23%
Salesforce (CRM)	1.15%	1.2%
Booking (BKNG)	0.57%	1.15%
Nemetschek (NEM.DE)	0.86%	1.13%
SPDR Gold (GLD)	0.57%	1.07%
Warner Bros Discovery (WBD)	0.57%	1.03%
AeroVironment (AVAV)	0.57%	1.02%
LVMH (MC.PA)	0.86%	0.99%
Block Inc. (XYZ)	2%	0.9%
Nike (NKE)	1.72%	0.88%
PayPal (PYPL)	2.29%	0.87%
PDD Holdings (PDD)	0.86%	0.78%
Microsoft (MSFT)	0.57%	0.76%
Trip.com (TCOM.CH)	0.29%	0.75%
Linde (LIN)	0.57%	0.72%
Disney (DIS)	1.15%	0.71%
Adobe (ADBE)	1.15%	0.69%
Alibaba (9988.HK)	1.15%	0.69%
Vertex (VRTX)	0.43%	0.67%
Zoom (ZM)	1.15%	0.59%
Intuitive Surgical (ISRG)	0.29%	0.58%
Wheaton Precious Metals (WPM)	0.29%	0.58%
Coinbase (COIN)	0.29%	0.56%
Johnson & Johnson (JNJ)	0.57%	0.56%
Sea (SE)	0.86%	0.55%
UnitedHealth (UNH)	0.72%	0.52%
Tesla (TSLA)	0.29%	0.52%
ANTA (02020.HK)	0.86%	0.49%
Okta (OKTA)	0.86%	0.49%
Equinix (EQIX)	0.57%	0.48%
Deere (DE)	0.57%	0.48%
Lemonade (LMND)	0.57%	0.48%
CRISPR Therapeutics (CRSP)	0.57%	0.44%
Endeavour Silver (EXK)	0.29%	0.44%
JD (9618.HK)	1.15%	0.42%
Gilead Sciences (GILD)	0.29%	0.42%
Netflix (NFLX)	0.29%	0.42%
Realty Income (O)	0.57%	0.41%
BlackRock (BLK)	0.29%	0.4%
Alibaba Health (00241.HK)	1.15%	0.4%
eBay (EBAY)	0.29%	0.39%
Vale (VALE)	0.57%	0.38%
Take-Two (TTWO)	0.29%	0.37%
Apple (AAPL)	0.29%	0.36%
Procter & Gamble (PG)	0.43%	0.35%
Cardano (ADA)	1.15%	0.34%
Snowflake (SNOW)	0.57%	0.34%
Tomra (TOM.OL)	0.57%	0.33%
Nestle (NESN.ZU)	0.57%	0.32%
Qualcomm (QCOM)	0.29%	0.3%
Xinyi Solar (0968.HK)	1.43%	0.28%
Abbott (ABT)	0.29%	0.26%
Cigna (CI)	0.29%	0.25%
Mondelez (MDLZ)	0.29%	0.21%
Dropbox (DBX)	0.29%	0.21%
Akamai (AKAM)	0.29%	0.2%
Baidu (BIDU)	0.43%	0.2%
Shake Shack (SHAK)	0.29%	0.19%
Cronos (CRON)	0.72%	0.19%
Givaudan (GIVN.ZU)	0.29%	0.19%
Tilray (TLRY)	0.57%	0.18%
Biogen (BIIB)	0.29%	0.17%
Albemarle (ALB)	0.29%	0.16%
IIPR (IIPR)	0.57%	0.14%
Baozun (BZUN)	1.15%	0.12%
Teladoc (TDOC)	0.86%	0.08%
Illumina (ILMN)	0.29%	0.07%
GRENKE (GLJ.DE)	0.29%	0.07%
Bread Financial (BFH)	0.14%	0.06%
Canopy Growth (CGC)	1.15%	0.05%
Polkadot (DOT)	0.14%	0.04%
IOTA (MIOTA)	0.29%	0.03%
Meituan (03690.HK)	0%	0.03%
Aurora Cannabis (ACB)	0.57%	0.02%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.57%	0.02%
SolarEdge (SEDG)	0.29%	0.02%
Grail Inc (GRAL)	0%	0.01%
Virgin Galactic (SPCE)	0.72%	0.01%
3D Systems (DDD)	0.29%	0.01%
iRobot (IRBTQ)	0.57%	0%
LivePerson (LPSN)	0.29%	0%
WBA US merger CVR (WBA US CVR)	0%	0%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments