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Holdings

Every position I own — sector, geography, weight, current return and how long each has been held, in one sortable table.

  • BN.US
    Brookfield Corp
    8.2%
    Weight
    Return
    +18.9%
    Holding period
    1.7y
    Sector
    Financials
    Geography
    United StatesUnited States
    Held since (avg)
    31 December 2024
  • WIX
    Wix.com Ltd
    8.0%
    Weight
    Return
    +15.2%
    Holding period
    5.2mo
    Sector
    Information Technology
    Geography
    United StatesUnited States
    Held since (avg)
    16 April 2026
  • YELP
    Yelp Inc.
    7.2%
    Weight
    Return
    -18.3%
    Holding period
    7.5mo
    Sector
    Communication Services
    Geography
    United StatesUnited States
    Held since (avg)
    5 February 2026
  • TMV.DE
    TeamViewer AG
    6.8%
    Weight
    Return
    +4.9%
    Holding period
    9.7mo
    Sector
    Information Technology
    Geography
    GermanyGermany
    Held since (avg)
    29 November 2025
  • TEP.PA
    Teleperformance SE
    6.4%
    Weight
    Return
    +15.7%
    Holding period
    9.0mo
    Sector
    Industrials
    Geography
    FranceFrance
    Held since (avg)
    19 December 2025
  • PYPL
    PayPal Holdings
    6.1%
    Weight
    Return
    +9.3%
    Holding period
    7.1mo
    Sector
    Financials
    Geography
    United StatesUnited States
    Held since (avg)
    17 February 2026
  • HOG
    Harley-Davidson Inc
    5.1%
    Weight
    Return
    +18.3%
    Holding period
    9.1mo
    Sector
    Consumer Discretionary
    Geography
    United StatesUnited States
    Held since (avg)
    16 December 2025
  • PRX.NV
    Prosus NV
    4.4%
    Weight
    Return
    +13.4%
    Holding period
    1.5y
    Sector
    Consumer Discretionary
    Geography
    NetherlandsNetherlands
    Held since (avg)
    21 March 2025
  • EFOR
    Everforth Inc
    4.2%
    Weight
    Return
    -1.5%
    Holding period
    7.1mo
    Sector
    Consumer Discretionary
    Geography
    United StatesUnited States
    Held since (avg)
    16 February 2026
  • IMB.L
    Imperial Brands PLC
    3.9%
    Weight
    Return
    +9.0%
    Holding period
    4.1y
    Sector
    Consumer Staples
    Geography
    United KingdomUnited Kingdom
    Held since (avg)
    1 September 2022
  • MSTR
    Strategy Inc
    3.1%
    Weight
    Return
    -13.8%
    Holding period
    9.1mo
    Sector
    Information Technology
    Geography
    United StatesUnited States
    Held since (avg)
    18 December 2025
  • FISV
    Fiserv Inc
    2.9%
    Weight
    Return
    -19.9%
    Holding period
    6.6mo
    Sector
    Financials
    Geography
    United StatesUnited States
    Held since (avg)
    2 March 2026
  • PFE
    Pfizer
    2.2%
    Weight
    Return
    -0.3%
    Holding period
    2.6y
    Sector
    Health Care
    Geography
    United StatesUnited States
    Held since (avg)
    23 February 2024
  • VOW3.DE
    Volkswagen AG
    2.1%
    Weight
    Return
    -34.2%
    Holding period
    2.9y
    Sector
    Consumer Discretionary
    Geography
    GermanyGermany
    Held since (avg)
    14 October 2023
  • GDDY
    GoDaddy Inc.
    2.1%
    Weight
    Return
    +17.5%
    Holding period
    6.9mo
    Sector
    Information Technology
    Geography
    United StatesUnited States
    Held since (avg)
    22 February 2026
  • CRTO
    CRITEO SA-SPON ADR
    1.9%
    Weight
    Return
    -14.2%
    Holding period
    8.9mo
    Sector
    Information Technology
    Geography
    United StatesUnited States
    Held since (avg)
    24 December 2025
  • MARA
    Marathon Digital Holdings Inc.
    1.8%
    Weight
    Return
    -5.4%
    Holding period
    1.0y
    Sector
    Information Technology
    Geography
    United StatesUnited States
    Held since (avg)
    11 September 2025
  • UPWK
    Upwork Inc
    1.5%
    Weight
    Return
    -6.0%
    Holding period
    24d
    Sector
    Communication Services
    Geography
    United StatesUnited States
    Held since (avg)
    27 August 2026
  • KIE.L
    Kier Group PLC
    1.3%
    Weight
    Return
    +48.2%
    Holding period
    6.0mo
    Sector
    Industrials
    Geography
    United KingdomUnited Kingdom
    Held since (avg)
    20 March 2026
  • LIGHT.NV
    Signify NV
    1.1%
    Weight
    Return
    -51.2%
    Holding period
    3.6y
    Sector
    Industrials
    Geography
    NetherlandsNetherlands
    Held since (avg)
    10 February 2023
  • TEF.MC
    Telefonica SA
    1.0%
    Weight
    Return
    -0.3%
    Holding period
    1.6y
    Sector
    Communication Services
    Geography
    SpainSpain
    Held since (avg)
    31 January 2025
  • DOU.DE
    Douglas AG
    0.9%
    Weight
    Return
    -36.8%
    Holding period
    1.3y
    Sector
    Consumer Discretionary
    Geography
    GermanyGermany
    Held since (avg)
    31 May 2025
  • CALM
    Cal-Maine Foods, Inc
    0.8%
    Weight
    Return
    -8.8%
    Holding period
    5.8mo
    Sector
    Consumer Staples
    Geography
    United StatesUnited States
    Held since (avg)
    27 March 2026
  • MSTR.RTH
    MicroStrategy Incorporated
    0.6%
    Weight
    Return
    -16.5%
    Holding period
    10.0mo
    Sector
    Information Technology
    Geography
    United StatesUnited States
    Held since (avg)
    19 November 2025
  • $
    CASH
    Cash
    16.4%
    Weight

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.