Arabocvc assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	8.3%	5.7%	99.65%	-
EUR/USD (EURUSD)	7.17%	0%	51.17%	8/21/2024
Hermes (RMS.PA)	5.02%	3.56%	99.65%	-
Uber (UBER)	4.98%	4.46%	99.65%	-
ReturnInvest	3.56%	0%	33.01%	1/23/2024
Alphabet (GOOGL)	3.5%	4.82%	99.65%	-
Tesla (TSLA)	2.88%	2.91%	99.65%	-
iShares US Aerospace & Defense ETF (ITA)	2.71%	3.47%	99.48%	-
Fortinet (FTNT)	1.74%	1.92%	99.57%	-
Shopify (SHOP)	1.39%	0%	78.89%	7/8/2025
SPX500 Index (Non Expiry) (SPX500)	1.12%	0%	16.51%	7/13/2023
Citi (C)	1%	0%	54.56%	7/7/2025
Vodafone (VOD)	0.93%	1.17%	98.96%	-
3M (MMM)	0.92%	0%	67.33%	7/7/2025
BASF (BAS.DE)	0.91%	0.85%	98.7%	-
Ionq (IONQ)	0.88%	1.26%	65.77%	-
VF Corp (VFC)	0.87%	0.88%	88.18%	-
Vanguard S&P 500 ETF (VOO)	0.86%	2.76%	30.76%	-
TSMC (TSM)	0.85%	3.65%	30.15%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.85%	0%	16.51%	7/13/2023
Plains All American (PAA)	0.83%	0.92%	91.4%	-
Broadcom (AVGO)	0.82%	2.97%	29.11%	-
Icahn Enterprises (IEP)	0.78%	0.51%	98.96%	-
NVIDIA (NVDA)	0.77%	2.8%	28.32%	-
Altria (MO)	0.75%	1.19%	70.11%	-
Phoenix (PHNX.L)	0.71%	0%	63.68%	7/4/2025
Paramount (PSKY)	0.71%	0.47%	98.87%	-
Adecco (ADEN.ZU)	0.63%	0.38%	98.87%	-
Sherwin-Williams (SHW)	0.63%	0%	31.36%	1/4/2024
Netflix (NFLX)	0.62%	0%	37.36%	3/14/2024
Exponent (EXPO)	0.62%	0.51%	80.71%	-
Bitcoin (BTC)	0.57%	0%	37.36%	3/14/2024
Affirm (AFRM)	0.56%	0%	59.08%	11/21/2024
Verizon (VZ)	0.56%	0.73%	76.72%	-
iShares Core S&P 500 ETF (IVV)	0.55%	1.86%	29.37%	-
Scotiabank (BNS)	0.53%	0%	62.29%	10/15/2025
AMD (AMD)	0.53%	1.77%	38.05%	-
NYCB (FLG)	0.52%	0.27%	98.96%	-
Societe Generale (GLE.PA)	0.5%	0%	72.2%	7/3/2025
Walgreens (WBA)	0.49%	0%	72.2%	9/1/2025
NextEra (NEE)	0.48%	0%	63.34%	10/15/2025
Brookfield Infrastructure (BIP)	0.48%	0.63%	74.46%	-
Medtronic (MDT.US)	0.48%	0.52%	76.98%	-
Clorox (CLX)	0.46%	0.4%	76.8%	-
T. Rowe Price (TROW)	0.44%	0.39%	76.98%	-
Volkswagen (VOW3.DE)	0.44%	0.72%	49.7%	-
ASML (ASML)	0.43%	1.91%	30.23%	-
Universal Corp (UVV)	0.42%	0.45%	74.28%	-
ARM (ARM)	0.41%	1.12%	30.23%	-
Stellantis (STLA.US)	0.41%	0.69%	44.74%	-
Samsung (SMSN.L)	0.4%	2.51%	28.67%	-
Delivery Hero (DHER.DE)	0.4%	0.18%	99.65%	-
FundManagerZech	0.4%	0%	3.13%	2/7/2023
Vodafone (VOD.L)	0.4%	0.5%	92.01%	-
Meta (META)	0.4%	1.27%	28.67%	-
Uniper (UN0.DE)	0.39%	0.17%	98.7%	-
Sea (SE)	0.39%	0%	50.65%	8/15/2024
LVMH (MC.PA)	0.38%	0.32%	73.33%	-
XRP (XRP)	0.32%	0%	37.36%	3/14/2024
Cardano (ADA)	0.31%	0%	37.36%	3/14/2024
Franklin Resources (BEN)	0.31%	0.55%	58.21%	-
Grab (GRAB)	0.31%	0%	58.99%	11/20/2024
Invesco QQQ (QQQ)	0.29%	0.98%	29.19%	-
Intel (INTC)	0.27%	0.98%	38.23%	-
Airbnb (ABNB)	0.27%	0.2%	99.57%	-
Telefonica Deutschland Holding AG (O2D.DE)	0.26%	0%	21.98%	4/16/2024
Leggett & Platt (LEG)	0.25%	0.2%	76.8%	-
Nu (NU)	0.25%	0.37%	61.77%	-
Ethereum (ETH)	0.24%	0%	37.36%	3/14/2024
Stanley Black & Decker (SWK)	0.24%	0.19%	88.18%	-
Credicorp (BAP)	0.24%	0%	34.4%	11/15/2024
Albemarle (ALB)	0.23%	0.33%	79.76%	-
Realty Income (O)	0.22%	0.87%	27.11%	-
Estee Lauder (EL)	0.22%	0.26%	67.94%	-
Admiral (ADM.L)	0.21%	0%	72.11%	7/3/2025
Foot Locker (FL)	0.21%	0%	52.82%	9/11/2025
Target (TGT)	0.19%	0.79%	28.58%	-
UPS (UPS)	0.19%	0.66%	28.58%	-
Danaher (DHR)	0.19%	0%	15.29%	6/29/2023
IBM (IBM)	0.18%	0%	47.09%	11/15/2024
Stellantis NV (STLAP.PA)	0.16%	0.55%	20.76%	-
Melrose (MRO.L)	0.16%	0%	72.81%	10/10/2025
BHP (BHP)	0.14%	0.56%	30.76%	-
Solventum (SOLV)	0.12%	0.17%	60.56%	-
NatWest (NWG)	0.1%	0%	7.82%	7/9/2025
Credit Suisse Group AG (CSGN.ZU)	0.1%	0%	5.47%	6/8/2023
Brookfield (BAM)	0.09%	0%	8.08%	7/9/2025
Carvana (CVNA)	0.07%	0%	37.36%	3/14/2024
Robinhood Markets Inc. (HOOD)	0.07%	0%	31.36%	1/4/2024
Peloton (PTON)	0.06%	0.03%	99.65%	-
Randstad (RAND.NV)	0.05%	0.66%	7.56%	-
K+S (SDF.DE)	0.05%	0.04%	99.57%	-
VIX Sep 23 Future (VIX.SEP)	0.05%	0%	1.65%	7/18/2023
Official Trump (TRUMP)	0.01%	0.01%	35.19%	-
Aurora Cannabis (ACB)	0.01%	0.01%	99.65%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Amazon (AMZN)	4.62%	6.14%
Alphabet (GOOGL)	2.31%	5.04%
Uber (UBER)	2.31%	4.83%
Hermes (RMS.PA)	2.59%	4%
Tesla (TSLA)	2.33%	3.29%
TSMC (TSM)	2.19%	3.26%
Broadcom (AVGO)	1.79%	3.09%
iShares US Aerospace & Defense ETF (ITA)	1.99%	3.06%
NVIDIA (NVDA)	1.99%	2.92%
Vanguard S&P 500 ETF (VOO)	2.98%	2.78%
AMD (AMD)	1.19%	1.96%
iShares Core S&P 500 ETF (IVV)	1.99%	1.88%
Fortinet (FTNT)	1.79%	1.82%
Samsung (SMSN.L)	0.99%	1.7%
ASML (ASML)	1.29%	1.58%
Ionq (IONQ)	0.46%	1.57%
Meta (META)	1.29%	1.29%
ARM (ARM)	1.29%	1.07%
Vodafone (VOD)	1.09%	1.06%
Stellantis (STLA.US)	1.49%	1.05%
Altria (MO)	0.99%	1.03%
Invesco QQQ (QQQ)	0.99%	1%
VF Corp (VFC)	1.24%	0.91%
Volkswagen (VOW3.DE)	0.99%	0.84%
Stellantis NV (STLAP.PA)	0.99%	0.83%
BASF (BAS.DE)	1.09%	0.83%
Intel (INTC)	0.6%	0.83%
Randstad (RAND.NV)	0.99%	0.79%
Realty Income (O)	0.99%	0.76%
Plains All American (PAA)	0.7%	0.74%
UPS (UPS)	0.8%	0.64%
Target (TGT)	0.8%	0.63%
Verizon (VZ)	0.6%	0.58%
Brookfield Infrastructure (BIP)	0.5%	0.57%
Medtronic (MDT.US)	0.6%	0.55%
Paramount (PSKY)	0.99%	0.52%
Exponent (EXPO)	0.8%	0.49%
Franklin Resources (BEN)	0.62%	0.49%
BHP (BHP)	0.5%	0.47%
Icahn Enterprises (IEP)	1.89%	0.47%
Vodafone (VOD.L)	0.5%	0.46%
Universal Corp (UVV)	0.5%	0.45%
T. Rowe Price (TROW)	0.6%	0.44%
Adecco (ADEN.ZU)	0.8%	0.44%
Nu (NU)	0.4%	0.42%
LVMH (MC.PA)	0.6%	0.42%
Clorox (CLX)	0.6%	0.35%
Estee Lauder (EL)	0.5%	0.29%
Albemarle (ALB)	0.5%	0.29%
NYCB (FLG)	0.7%	0.27%
Delivery Hero (DHER.DE)	0.4%	0.23%
Airbnb (ABNB)	0.3%	0.21%
Leggett & Platt (LEG)	0.6%	0.2%
Solventum (SOLV)	0%	0.19%
Stanley Black & Decker (SWK)	0.25%	0.18%
Uniper (UN0.DE)	0.5%	0.16%
Peloton (PTON)	0.2%	0.04%
K+S (SDF.DE)	0.1%	0.03%
Official Trump (TRUMP)	0.2%	0.02%
Aurora Cannabis (ACB)	0.4%	0.01%
WBA US merger CVR (WBA US CVR)	0%	0%

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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

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Number of Instruments