Holdings
Every position I own — sector, geography, weight, current return and how long each has been held, in one sortable table.
BN.USBrookfield Corp8.2%Weight- Return
- +18.9%
- Holding period
- 1.7y
- Sector
- Financials
- Geography
- United States
- Held since (avg)
- 31 December 2024
WIXWix.com Ltd8.0%Weight- Return
- +15.2%
- Holding period
- 5.2mo
- Sector
- Information Technology
- Geography
- United States
- Held since (avg)
- 16 April 2026
YELPYelp Inc.7.2%Weight- Return
- -18.3%
- Holding period
- 7.5mo
- Sector
- Communication Services
- Geography
- United States
- Held since (avg)
- 5 February 2026
TMV.DETeamViewer AG6.8%Weight- Return
- +4.9%
- Holding period
- 9.7mo
- Sector
- Information Technology
- Geography
- Germany
- Held since (avg)
- 29 November 2025
TEP.PATeleperformance SE6.4%Weight- Return
- +15.7%
- Holding period
- 9.0mo
- Sector
- Industrials
- Geography
- France
- Held since (avg)
- 19 December 2025
PYPLPayPal Holdings6.1%Weight- Return
- +9.3%
- Holding period
- 7.1mo
- Sector
- Financials
- Geography
- United States
- Held since (avg)
- 17 February 2026
HOGHarley-Davidson Inc5.1%Weight- Return
- +18.3%
- Holding period
- 9.1mo
- Sector
- Consumer Discretionary
- Geography
- United States
- Held since (avg)
- 16 December 2025
PRX.NVProsus NV4.4%Weight- Return
- +13.4%
- Holding period
- 1.5y
- Sector
- Consumer Discretionary
- Geography
- Netherlands
- Held since (avg)
- 21 March 2025
EFOREverforth Inc4.2%Weight- Return
- -1.5%
- Holding period
- 7.1mo
- Sector
- Consumer Discretionary
- Geography
- United States
- Held since (avg)
- 16 February 2026
IMB.LImperial Brands PLC3.9%Weight- Return
- +9.0%
- Holding period
- 4.1y
- Sector
- Consumer Staples
- Geography
- United Kingdom
- Held since (avg)
- 1 September 2022
MSTRStrategy Inc3.1%Weight- Return
- -13.8%
- Holding period
- 9.1mo
- Sector
- Information Technology
- Geography
- United States
- Held since (avg)
- 18 December 2025
FISVFiserv Inc2.9%Weight- Return
- -19.9%
- Holding period
- 6.6mo
- Sector
- Financials
- Geography
- United States
- Held since (avg)
- 2 March 2026
PFEPfizer2.2%Weight- Return
- -0.3%
- Holding period
- 2.6y
- Sector
- Health Care
- Geography
- United States
- Held since (avg)
- 23 February 2024
VOW3.DEVolkswagen AG2.1%Weight- Return
- -34.2%
- Holding period
- 2.9y
- Sector
- Consumer Discretionary
- Geography
- Germany
- Held since (avg)
- 14 October 2023
GDDYGoDaddy Inc.2.1%Weight- Return
- +17.5%
- Holding period
- 6.9mo
- Sector
- Information Technology
- Geography
- United States
- Held since (avg)
- 22 February 2026
CRTOCRITEO SA-SPON ADR1.9%Weight- Return
- -14.2%
- Holding period
- 8.9mo
- Sector
- Information Technology
- Geography
- United States
- Held since (avg)
- 24 December 2025
MARAMarathon Digital Holdings Inc.1.8%Weight- Return
- -5.4%
- Holding period
- 1.0y
- Sector
- Information Technology
- Geography
- United States
- Held since (avg)
- 11 September 2025
UPWKUpwork Inc1.5%Weight- Return
- -6.0%
- Holding period
- 24d
- Sector
- Communication Services
- Geography
- United States
- Held since (avg)
- 27 August 2026
KIE.LKier Group PLC1.3%Weight- Return
- +48.2%
- Holding period
- 6.0mo
- Sector
- Industrials
- Geography
- United Kingdom
- Held since (avg)
- 20 March 2026
LIGHT.NVSignify NV1.1%Weight- Return
- -51.2%
- Holding period
- 3.6y
- Sector
- Industrials
- Geography
- Netherlands
- Held since (avg)
- 10 February 2023
TEF.MCTelefonica SA1.0%Weight- Return
- -0.3%
- Holding period
- 1.6y
- Sector
- Communication Services
- Geography
- Spain
- Held since (avg)
- 31 January 2025
DOU.DEDouglas AG0.9%Weight- Return
- -36.8%
- Holding period
- 1.3y
- Sector
- Consumer Discretionary
- Geography
- Germany
- Held since (avg)
- 31 May 2025
CALMCal-Maine Foods, Inc0.8%Weight- Return
- -8.8%
- Holding period
- 5.8mo
- Sector
- Consumer Staples
- Geography
- United States
- Held since (avg)
- 27 March 2026
MSTR.RTHMicroStrategy Incorporated0.6%Weight- Return
- -16.5%
- Holding period
- 10.0mo
- Sector
- Information Technology
- Geography
- United States
- Held since (avg)
- 19 November 2025
- $CASHCash16.4%Weight
| Brookfield Corp | Financials | United States | 8.2% | +18.9% | 31 December 2024 | 1.7y | |
| Wix.com Ltd | Information Technology | United States | 8.0% | +15.2% | 16 April 2026 | 5.2mo | |
| Yelp Inc. | Communication Services | United States | 7.2% | -18.3% | 5 February 2026 | 7.5mo | |
| TeamViewer AG | Information Technology | Germany | 6.8% | +4.9% | 29 November 2025 | 9.7mo | |
| Teleperformance SE | Industrials | France | 6.4% | +15.7% | 19 December 2025 | 9.0mo | |
| PayPal Holdings | Financials | United States | 6.1% | +9.3% | 17 February 2026 | 7.1mo | |
| Harley-Davidson Inc | Consumer Discretionary | United States | 5.1% | +18.3% | 16 December 2025 | 9.1mo | |
| Prosus NV | Consumer Discretionary | Netherlands | 4.4% | +13.4% | 21 March 2025 | 1.5y | |
| Everforth Inc | Consumer Discretionary | United States | 4.2% | -1.5% | 16 February 2026 | 7.1mo | |
| Imperial Brands PLC | Consumer Staples | United Kingdom | 3.9% | +9.0% | 1 September 2022 | 4.1y | |
| Strategy Inc | Information Technology | United States | 3.1% | -13.8% | 18 December 2025 | 9.1mo | |
| Fiserv Inc | Financials | United States | 2.9% | -19.9% | 2 March 2026 | 6.6mo | |
| Pfizer | Health Care | United States | 2.2% | -0.3% | 23 February 2024 | 2.6y | |
| Volkswagen AG | Consumer Discretionary | Germany | 2.1% | -34.2% | 14 October 2023 | 2.9y | |
| GoDaddy Inc. | Information Technology | United States | 2.1% | +17.5% | 22 February 2026 | 6.9mo | |
| CRITEO SA-SPON ADR | Information Technology | United States | 1.9% | -14.2% | 24 December 2025 | 8.9mo | |
| Marathon Digital Holdings Inc. | Information Technology | United States | 1.8% | -5.4% | 11 September 2025 | 1.0y | |
| Upwork Inc | Communication Services | United States | 1.5% | -6.0% | 27 August 2026 | 24d | |
| Kier Group PLC | Industrials | United Kingdom | 1.3% | +48.2% | 20 March 2026 | 6.0mo | |
| Signify NV | Industrials | Netherlands | 1.1% | -51.2% | 10 February 2023 | 3.6y | |
| Telefonica SA | Communication Services | Spain | 1.0% | -0.3% | 31 January 2025 | 1.6y | |
| Douglas AG | Consumer Discretionary | Germany | 0.9% | -36.8% | 31 May 2025 | 1.3y | |
| Cal-Maine Foods, Inc | Consumer Staples | United States | 0.8% | -8.8% | 27 March 2026 | 5.8mo | |
| MicroStrategy Incorporated | Information Technology | United States | 0.6% | -16.5% | 19 November 2025 | 10.0mo | |
| $CASH | Cash | Cash | $Cash | 16.4% | — | — | — |
Source: eToro public API (live). Holding period runs from each position's capital-weighted average entry date to today — for holdings built up over several buys, that's the weighted mean of the entry dates, not the first or last. Return is each position's current unrealized gain or loss. Cash has no return or holding period. Tap any column heading to sort. Refreshed daily at 11:00 UTC; last updated 20 September 2026.
Not financial advice.
This portfolio is shown for transparency, not as a recommendation. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always do your own research and consider seeking independent advice.