Albertomakina assets history on eToro

Holdings over time

(Since September 18, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	6.79%	14.66%	41.2%	-
NVIDIA (NVDA)	3.4%	1.88%	99.44%	-
AMD (AMD)	2.52%	0%	82.52%	10/6/2025
Microsoft (MSFT)	1.99%	1.19%	99.44%	-
Amazon (AMZN)	1.9%	1.37%	99.44%	-
Alpha Metallurgical (AMR)	1.9%	0%	86.64%	2/10/2026
Ryanair (RYAAY)	1.73%	0%	49%	6/10/2025
Intel (INTC)	1.73%	1.04%	99.44%	-
Alphabet (GOOG)	1.66%	2.01%	99.44%	-
Meta (META)	1.64%	1.24%	99.44%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.55%	0%	15.14%	10/16/2025
Samsung (SMSN.L)	1.49%	2.65%	99.44%	-
Apple (AAPL)	1.47%	0.65%	99.44%	-
Nike (NKE)	1.01%	0.38%	99.44%	-
Bitcoin (BTC)	0.97%	1.61%	37.86%	-
Coca-Cola (KO)	0.96%	1%	99.44%	-
Uber (UBER)	0.92%	0%	25.06%	10/11/2024
TSMC (TSM)	0.89%	1.94%	82.52%	-
Netflix (NFLX)	0.88%	0%	35.52%	8/9/2024
McDonald's (MCD)	0.84%	0.29%	99.44%	-
FedEx (FDX)	0.82%	0.67%	97.55%	-
Applied Materials (AMAT)	0.79%	1.24%	88.98%	-
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0.78%	0%	8.13%	12/22/2023
Visa (V)	0.76%	0.58%	99.44%	-
Qualcomm (QCOM)	0.74%	0.79%	89.64%	-
Mastercard (MA)	0.72%	0.4%	99.44%	-
Berkshire Hathaway (BRK.B)	0.7%	0.65%	93.65%	-
Caterpillar (CAT)	0.69%	0.33%	97.55%	-
Adobe (ADBE)	0.69%	0.05%	97.55%	-
Marvell (MRVL)	0.64%	0%	16.59%	8/23/2024
Micron (MU)	0.61%	1.17%	89.42%	-
AIXTRON (AIXA.DE)	0.6%	0.41%	89.64%	-
L'Oréal (OR.PA)	0.59%	0.02%	99.44%	-
Nice (NICE)	0.54%	0.25%	78.95%	-
Merck (MRK)	0.54%	0.97%	84.41%	-
Adidas (ADS.DE)	0.54%	0%	19.04%	3/13/2024
Toyota (TM)	0.52%	1.06%	64.14%	-
Eli Lilly (LLY)	0.52%	0.65%	88.98%	-
Palo Alto Networks (PANW)	0.51%	0%	20.16%	8/6/2024
ASML (ASML.NV)	0.51%	0.69%	89.64%	-
Walmart (WMT)	0.48%	0.88%	93.54%	-
Broadcom (AVGO)	0.47%	0.74%	89.64%	-
EOG Resources (EOG)	0.4%	0.77%	64.14%	-
Dell (DELL)	0.4%	0.54%	78.17%	-
Lululemon (LULU)	0.39%	0.02%	84.19%	-
MercadoLibre (MELI)	0.37%	0%	14.81%	8/6/2024
Supermicro (SMCI)	0.34%	0.07%	83.18%	-
STMicroelectronics (STMMI.MI)	0.33%	0.13%	89.64%	-
Union Pacific (UNP)	0.33%	0.51%	88.98%	-
Comcast (CMCSA)	0.31%	0.37%	78.17%	-
Oracle (ORCL)	0.31%	0.46%	88.98%	-
JPMorgan (JPM)	0.31%	0.51%	89.64%	-
Ross Stores (ROST)	0.3%	0.43%	84.19%	-
Infineon (IFX.DE)	0.3%	0%	62.58%	7/7/2025
Wells Fargo (WFC)	0.3%	0.77%	64.14%	-
NXP (NXPI)	0.29%	0.17%	89.64%	-
KLA (KLAC)	0.29%	0.35%	89.64%	-
Deere (DE)	0.28%	0.46%	85.19%	-
BlackRock (BLK)	0.27%	0.36%	89.64%	-
Booking (BKNG)	0.24%	0.3%	89.64%	-
Accenture (ACN)	0.24%	0.1%	88.98%	-
Target (TGT)	0.24%	0.3%	64.14%	-
TJX (TJX)	0.23%	0.51%	88.98%	-
Spotify (SPOT)	0.23%	0%	17.82%	8/6/2024
Prologis (PLD)	0.23%	0.25%	78.17%	-
Allstate (ALL)	0.22%	0.31%	64.14%	-
Elevance Health (ELV)	0.21%	0.19%	78.17%	-
Linde (LIN)	0.21%	0.38%	88.98%	-
ASM (ASM.NV)	0.21%	0%	29.96%	8/12/2024
Nucor (NUE)	0.2%	0%	64.48%	1/5/2026
PPG (PPG)	0.2%	0.04%	78.06%	-
Phillips 66 (PSX)	0.2%	0.26%	64.14%	-
American Express (AXP)	0.2%	0.16%	89.42%	-
BMW (BMW.DE)	0.19%	0%	8.24%	12/6/2023
US Bancorp (USB)	0.19%	0.25%	64.14%	-
Diamondback (FANG)	0.18%	0.09%	64.14%	-
Emerson (EMR)	0.18%	0.19%	64.14%	-
Boeing (BA)	0.17%	0.06%	88.98%	-
Eaton (ETN)	0.17%	0.18%	84.19%	-
Capital One (COF)	0.17%	0.13%	84.19%	-
CSX (CSX)	0.17%	0.19%	84.41%	-
Costco (COST)	0.16%	0.1%	88.98%	-
MicroStrategy (MSTR)	0.16%	0%	27.28%	8/23/2024
Chubb (CB)	0.16%	0.37%	84.41%	-
Constellation Brands (STZ)	0.15%	0.1%	71.38%	-
Domino's (DPZ)	0.15%	0%	5.79%	11/14/2023
Ecolab (ECL)	0.15%	0.09%	88.98%	-
Lennar (LEN)	0.15%	0.1%	84.19%	-
Sony (SONY)	0.15%	0%	4.45%	11/2/2023
Iberdrola (IBE.MC)	0.15%	0%	6.01%	11/16/2023
HCA (HCA)	0.14%	0.16%	84.41%	-
Disney (DIS)	0.14%	0.23%	68.26%	-
Johnson & Johnson (JNJ)	0.13%	0.18%	78.17%	-
ICE (ICE)	0.13%	0.08%	84.19%	-
Crowdstrike (CRWD)	0.13%	0%	21.94%	10/11/2024
Lam Research (LRCX)	0.13%	0.3%	61.14%	-
Weyerhaeuser (WY)	0.12%	0.02%	74.94%	-
General Dynamics (GD)	0.12%	0.13%	84.41%	-
Microchip (MCHP)	0.12%	0%	59.91%	1/28/2026
Norfolk Southern (NSC)	0.12%	0.11%	71.38%	-
Mercedes-Benz (MBG.DE)	0.12%	0%	13.14%	1/19/2024
Amphenol (APH)	0.11%	0.11%	84.08%	-
HP (HPQ)	0.11%	0.02%	89.42%	-
Morgan Stanley (MS)	0.11%	0.23%	64.14%	-
Western Digital (WDC)	0.11%	0%	59.91%	7/31/2025
MGM (MGM)	0.11%	0.05%	78.17%	-
D.R. Horton (DHI)	0.11%	0%	58.8%	7/22/2025
GE (GE)	0.11%	0.1%	84.41%	-
Waste Management (WM)	0.1%	0.13%	84.3%	-
Progressive (PGR)	0.1%	0.05%	84.41%	-
Globe Life (GL)	0.1%	0%	31.07%	1/8/2025
Valero (VLO)	0.1%	0%	37.42%	7/10/2025
Celsius (CELH)	0.1%	0.03%	78.17%	-
MetLife (MET)	0.1%	0.07%	75.17%	-
Paccar (PCAR)	0.1%	0.03%	84.41%	-
Marathon Petroleum (MPC)	0.1%	0%	56.79%	7/2/2025
Parker-Hannifin (PH)	0.09%	0.08%	84.41%	-
Arthur J. Gallagher (AJG)	0.09%	0.04%	84.41%	-
DexCom (DXCM)	0.09%	0.06%	75.17%	-
Lowe's (LOW)	0.09%	0.27%	37.97%	-
Activision Blizzard, Inc. (ATVI)	0.09%	0%	2.56%	10/16/2023
Novo-Nordisk (NVO)	0.09%	0.19%	57.68%	-
Travelers (TRV)	0.09%	0.06%	84.19%	-
Seagate (STX.US)	0.09%	0%	31.63%	5/19/2025
UnitedHealth (UNH)	0.08%	0.12%	78.17%	-
Camtek (CAMT)	0.08%	0%	30.96%	1/7/2025
Stryker (SYK)	0.08%	0.05%	84.19%	-
EA (EA)	0.08%	0%	44.32%	3/14/2025
T-Mobile (TMUS)	0.08%	0.37%	78.17%	-
Intuit (INTU)	0.08%	0.03%	84.19%	-
Abbott (ABT)	0.07%	0.27%	71.27%	-
Honeywell (HON)	0.07%	0.13%	64.14%	-
Apollo (APO)	0.07%	0.05%	64.14%	-
Palantir (PLTR)	0.06%	0.38%	21.94%	-
Salesforce (CRM)	0.06%	0%	30.4%	11/8/2024
Tempur Sealy (SGI)	0.06%	0%	24.16%	11/7/2024
State Street (STT)	0.06%	0%	38.64%	3/17/2025
PepsiCo (PEP)	0.06%	0%	2.45%	11/1/2023
Welltower (WELL)	0.06%	0.2%	77.95%	-
Medtronic (MDT.US)	0.06%	0.05%	64.14%	-
PNC (PNC)	0.06%	0.05%	64.14%	-
Procter & Gamble (PG)	0.06%	0.33%	23.94%	-
Analog Devices (ADI.US)	0.06%	0.07%	64.14%	-
Church & Dwight (CHD)	0.06%	0%	44.54%	3/14/2025
SPX500 Index (Non Expiry) (SPX500)	0.06%	0%	1.78%	12/16/2024
Jabil (JBL)	0.06%	0%	24.83%	11/6/2024
Celanese (CE)	0.06%	0.03%	63.7%	-
Cardinal Health (CAH)	0.06%	0%	44.32%	3/14/2025
Arista (ANET)	0.05%	0%	20.16%	8/6/2024
DraftKings (DKNG)	0.05%	0%	26.95%	12/2/2024
Cigna (CI)	0.05%	0.04%	64.14%	-
Omnicom (OMC)	0.05%	0.04%	64.03%	-
Amgen (AMGN)	0.05%	0.03%	84.41%	-
Carrier (CARR)	0.05%	0.1%	44.1%	-
Sherwin-Williams (SHW)	0.05%	0.02%	84.19%	-
KKR (KKR)	0.04%	0.02%	75.17%	-
Synopsys (SNPS)	0.04%	0%	33.18%	12/4/2024
Royal Caribbean (RCL)	0.04%	0.07%	30.4%	-
Sysco (SYY)	0.04%	0%	36.41%	7/1/2025
Marriott (MAR)	0.04%	0.03%	84.41%	-
Santander (SAN.MC)	0.04%	0%	1.11%	10/2/2023
S&P Global (SPGI)	0.04%	0.02%	78.17%	-
Equinix (EQIX)	0.04%	0.03%	74.83%	-
Raymond James (RJF)	0.04%	0%	24.61%	3/17/2025
Fortinet (FTNT)	0.04%	0%	20.16%	8/7/2024
NRG Energy (NRG)	0.04%	0%	24.61%	3/17/2025
Cadence (CDNS)	0.04%	0%	32.52%	11/26/2024
Discover (DFS)	0.04%	0%	24.28%	3/14/2025
Ameriprise (AMP.US)	0.04%	0%	24.28%	3/14/2025
GE Vernova (GEV)	0.03%	0%	64.48%	11/5/2025
Principal Financial (PFG)	0.03%	0%	24.61%	3/17/2025
Copart (CPRT)	0.03%	0%	27.06%	10/7/2024
Fastenal (FAST)	0.03%	0%	44.32%	3/14/2025
Monolithic Power (MPWR)	0.03%	0%	44.43%	5/8/2025
Steel Dynamics (STLD)	0.03%	0%	21.6%	3/17/2025
Home Depot (HD)	0.03%	0.14%	27.84%	-
AUD/USD (AUDUSD)	0.03%	0%	0.33%	12/23/2024
Intuitive Surgical (ISRG)	0.03%	0%	20.16%	8/6/2024
Fiserv (FISV)	0.03%	0%	20.16%	8/6/2024
Centene (CNC)	0.03%	0%	13.92%	8/6/2024
L3Harris (LHX)	0.03%	0%	38.31%	3/14/2025
Equifax (EFX)	0.03%	0%	35.3%	3/14/2025
MSCI (MSCI)	0.02%	0%	38.64%	3/17/2025
Dick's (DKS)	0.02%	0%	12.14%	11/25/2024
Reliance Steel (RS)	0.02%	0%	36.64%	3/26/2025
IDEXX (IDXX)	0.02%	0%	18.82%	9/19/2024
Martin Marietta (MLM)	0.02%	0%	13.14%	4/30/2025
Datadog (DDOG)	0.02%	0%	20.49%	10/4/2024
Regal Rexnord (RRX)	0.02%	0%	12.81%	8/23/2024
Texas Pacific (TPL)	0.02%	0%	14.59%	8/12/2024
Leidos (LDOS)	0.02%	0%	12.47%	4/24/2025
Saia (SAIA)	0.02%	0%	14.48%	9/9/2024
Lattice (LSCC)	0.02%	0%	16.26%	11/25/2024
TFI (TFII)	0.02%	0%	9.91%	12/2/2024
HubSpot (HUBS)	0.02%	0%	24.16%	11/7/2024
Take-Two (TTWO)	0.02%	0%	14.59%	8/12/2024
Molina (MOH)	0.02%	0%	10.47%	8/6/2024
Trimble (TRMB)	0.02%	0%	8.69%	8/20/2024
ServiceNow (NOW)	0.02%	0%	13.92%	8/6/2024
Expedia (EXPE)	0.02%	0%	14.81%	8/14/2024
Nordson (NDSN)	0.02%	0%	17.37%	11/7/2024
APi Group (APG)	0.01%	0%	17.26%	11/6/2024
Everest (EG)	0.01%	0%	10.8%	11/13/2024
Eastman Chemical (EMN)	0.01%	0%	10.13%	11/7/2024
Live Nation (LYV)	0.01%	0%	11.92%	8/15/2024
Autodesk (ADSK)	0.01%	0%	10.91%	8/6/2024
CoStar (CSGP)	0.01%	0%	10.58%	9/6/2024
West Pharma (WST)	0.01%	0%	15.81%	10/24/2024
EUR/USD (EURUSD)	0.01%	0%	0.22%	4/16/2025
Cooper (COO)	0.01%	0%	10.91%	8/6/2024
Builders FirstSource (BLDR)	0.01%	0%	8.02%	8/14/2024
IQVIA (IQV)	0.01%	0%	7.13%	8/6/2024
Tyler (TYL)	0.01%	0%	13.92%	8/6/2024
Heico (HEI)	0.01%	0%	13.92%	8/6/2024
Vertex (VRTX)	0.01%	0%	13.92%	8/6/2024
Flex (FLEX)	0.01%	0%	13.92%	8/6/2024
First Citizens (FCNCA)	0.01%	0%	13.92%	8/6/2024
Lincoln Electric (LECO)	0.01%	0%	7.13%	11/7/2024
Fabrinet (FN)	0.01%	0%	10.91%	8/6/2024
Cardano (ADA)	0.01%	0%	6.01%	1/28/2024
Light & Wonder (LNWO)	0.01%	0%	10.91%	8/6/2024
Kinsale (KNSL)	0.01%	0%	10.8%	8/6/2024
CBRE (CBRE)	0.01%	0%	10.91%	8/6/2024
Installed Building Products (IBP)	0.01%	0%	7.91%	8/13/2024
Cloudflare (NET)	0.01%	0%	7.13%	8/6/2024
XPO Logistics (XPO)	0.01%	0%	10.69%	8/6/2024
EUR/JPY (EURJPY)	0.01%	0%	0.11%	7/26/2024
Aaon (AAON)	0.01%	0%	7.13%	8/6/2024
EUR/CHF (EURCHF)	0.01%	0%	0.11%	7/30/2024
GBP/JPY (GBPJPY)	0.01%	0%	0.11%	7/26/2024
Axon (AXON)	0.01%	0%	7.13%	8/6/2024
Charles River Labs (CRL)	0.01%	0%	7.13%	8/6/2024
Corpay (CPAY)	0.01%	0%	7.13%	8/6/2024
TRON (TRX)	0.01%	0%	6.01%	1/28/2024
Eagle Materials (EXP)	0%	0%	4.01%	8/6/2024
Trex (TREX)	0%	0%	4.01%	8/6/2024
Dogecoin (DOGE)	0%	0%	5.9%	1/28/2024
Stellar (XLM)	0%	0%	4.34%	1/28/2024
XRP (XRP)	0%	0%	4.34%	1/28/2024
IOTA (MIOTA)	0%	0%	4.34%	1/28/2024
LPL Financial (LPLA.US)	0%	0%	2.78%	8/26/2024
Cronos (CRO)	0%	0%	4.12%	1/28/2024
AUD/JPY (AUDJPY)	0%	0%	0.11%	10/7/2024
Solana (SOL)	0%	0%	2.9%	1/28/2024
Vertiv (VRT)	0%	0%	1.45%	8/14/2024
Onto Innovation (ONTO)	0%	0%	0.89%	8/9/2024
Edwards Lifesciences (EW)	0%	0%	0.78%	8/8/2024
e.l.f. (ELF)	0%	0%	0.56%	8/6/2024
Sandisk Corp/DE (SNDK)	0%	0%	2.12%	3/17/2025
Goldman Sachs (GS)	0%	0.07%	0.56%	-
Solstice Advanced Materi (SOLS)	0%	0%	0.22%	11/5/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Vanguard S&P 500 ETF (VOO)	46.76%	44.8%
Alphabet (GOOG)	1.22%	2.06%
Bitcoin (BTC)	2.81%	1.95%
Samsung (SMSN.L)	1.15%	1.94%
NVIDIA (NVDA)	1.32%	1.9%
TSMC (TSM)	1.09%	1.67%
Amazon (AMZN)	1.17%	1.29%
Microsoft (MSFT)	1.19%	1.27%
Meta (META)	1.06%	1.15%
Toyota (TM)	1%	1.12%
Qualcomm (QCOM)	1.02%	1.08%
Applied Materials (AMAT)	0.72%	1.06%
Alpha Metallurgical (AMR)	2.32%	1.04%
Micron (MU)	0.36%	0.98%
Merck (MRK)	0.9%	0.95%
Intel (INTC)	1.12%	0.95%
Coca-Cola (KO)	0.83%	0.84%
Wells Fargo (WFC)	0.66%	0.8%
Walmart (WMT)	0.66%	0.79%
Berkshire Hathaway (BRK.B)	0.65%	0.71%
Eli Lilly (LLY)	0.51%	0.69%
Apple (AAPL)	0.51%	0.67%
EOG Resources (EOG)	0.79%	0.66%
Broadcom (AVGO)	0.3%	0.6%
ASML (ASML.NV)	0.5%	0.59%
FedEx (FDX)	0.51%	0.59%
Dell (DELL)	0.44%	0.5%
TJX (TJX)	0.38%	0.45%
Visa (V)	0.44%	0.45%
Nike (NKE)	0.55%	0.45%
JPMorgan (JPM)	0.35%	0.45%
Union Pacific (UNP)	0.44%	0.42%
Ross Stores (ROST)	0.32%	0.39%
Chubb (CB)	0.35%	0.38%
Comcast (CMCSA)	0.5%	0.38%
Oracle (ORCL)	0.34%	0.37%
KLA (KLAC)	0.18%	0.34%
Allstate (ALL)	0.31%	0.33%
AIXTRON (AIXA.DE)	0.71%	0.32%
Deere (DE)	0.29%	0.32%
Caterpillar (CAT)	0.17%	0.3%
Linde (LIN)	0.29%	0.29%
McDonald's (MCD)	0.28%	0.29%
Palantir (PLTR)	0.26%	0.28%
US Bancorp (USB)	0.25%	0.27%
Lowe's (LOW)	0.27%	0.27%
Prologis (PLD)	0.25%	0.26%
Target (TGT)	0.37%	0.26%
Procter & Gamble (PG)	0.29%	0.26%
Elevance Health (ELV)	0.3%	0.24%
Mastercard (MA)	0.22%	0.24%
Nice (NICE)	0.56%	0.23%
T-Mobile (TMUS)	0.24%	0.22%
Lam Research (LRCX)	0.11%	0.22%
BlackRock (BLK)	0.19%	0.22%
Phillips 66 (PSX)	0.23%	0.22%
NXP (NXPI)	0.23%	0.2%
Booking (BKNG)	0.16%	0.2%
Disney (DIS)	0.18%	0.2%
Diamondback (FANG)	0.24%	0.19%
Morgan Stanley (MS)	0.11%	0.19%
Emerson (EMR)	0.16%	0.19%
CSX (CSX)	0.18%	0.18%
PPG (PPG)	0.23%	0.18%
Abbott (ABT)	0.18%	0.18%
Novo-Nordisk (NVO)	0.26%	0.17%
Capital One (COF)	0.1%	0.17%
Johnson & Johnson (JNJ)	0.13%	0.17%
HCA (HCA)	0.12%	0.15%
UnitedHealth (UNH)	0.17%	0.15%
Microchip (MCHP)	0.16%	0.13%
Waste Management (WM)	0.13%	0.13%
General Dynamics (GD)	0.1%	0.13%
Accenture (ACN)	0.16%	0.13%
Amphenol (APH)	0.05%	0.12%
STMicroelectronics (STMMI.MI)	0.25%	0.12%
American Express (AXP)	0.07%	0.12%
Eaton (ETN)	0.1%	0.11%
Lennar (LEN)	0.19%	0.11%
Norfolk Southern (NSC)	0.09%	0.11%
Honeywell (HON)	0.13%	0.11%
Constellation Brands (STZ)	0.2%	0.11%
GE (GE)	0.05%	0.1%
Carrier (CARR)	0.13%	0.09%
ICE (ICE)	0.08%	0.09%
Ecolab (ECL)	0.08%	0.09%
Costco (COST)	0.08%	0.09%
Parker-Hannifin (PH)	0.05%	0.08%
MetLife (MET)	0.08%	0.08%
Apollo (APO)	0.05%	0.07%
Royal Caribbean (RCL)	0.07%	0.07%
Adobe (ADBE)	0.12%	0.07%
Supermicro (SMCI)	0.2%	0.07%
Travelers (TRV)	0.05%	0.07%
Home Depot (HD)	0.08%	0.07%
DexCom (DXCM)	0.11%	0.06%
Analog Devices (ADI.US)	0.05%	0.06%
MGM (MGM)	0.08%	0.06%
PNC (PNC)	0.05%	0.06%
Progressive (PGR)	0.05%	0.06%
Medtronic (MDT.US)	0.05%	0.06%
Boeing (BA)	0.07%	0.06%
Welltower (WELL)	0.03%	0.05%
Intuit (INTU)	0.05%	0.05%
Arthur J. Gallagher (AJG)	0.05%	0.05%
Stryker (SYK)	0.05%	0.05%
Omnicom (OMC)	0.05%	0.04%
Cigna (CI)	0.05%	0.04%
Celsius (CELH)	0.05%	0.03%
Equinix (EQIX)	0.03%	0.03%
Marriott (MAR)	0.03%	0.03%
S&P Global (SPGI)	0.03%	0.03%
Celanese (CE)	0.1%	0.03%
KKR (KKR)	0.03%	0.03%
Sherwin-Williams (SHW)	0.03%	0.03%
Paccar (PCAR)	0.03%	0.03%
Nucor (NUE)	0.04%	0.03%
Amgen (AMGN)	0.03%	0.03%
Lululemon (LULU)	0.05%	0.02%
Weyerhaeuser (WY)	0.03%	0.02%
L'Oréal (OR.PA)	0.03%	0.02%
HP (HPQ)	0.03%	0.02%

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