Arabocvc assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	8.06%	4.66%	99.19%	-
EUR/USD (EURUSD)	6.65%	0%	47.42%	8/21/2024
Uber (UBER)	4.9%	3.68%	99.19%	-
Hermes (RMS.PA)	4.85%	2.6%	99.19%	-
Alphabet (GOOGL)	3.56%	4.54%	99.03%	-
ReturnInvest	3.3%	0%	30.6%	1/23/2024
Tesla (TSLA)	2.85%	2.51%	99.19%	-
iShares US Aerospace & Defense ETF (ITA)	2.72%	2.88%	98.87%	-
Fortinet (FTNT)	1.75%	2.91%	99.11%	-
Shopify (SHOP)	1.29%	0%	73.11%	7/8/2025
SPX500 Index (Non Expiry) (SPX500)	1.04%	0%	15.3%	7/13/2023
TSMC (TSM)	1.04%	3.91%	34.54%	-
Broadcom (AVGO)	0.98%	3.04%	33.82%	-
Vanguard S&P 500 ETF (VOO)	0.96%	2.15%	35.19%	-
Vodafone (VOD)	0.94%	1.04%	98.55%	-
Citi (C)	0.92%	0%	50.56%	7/7/2025
Ionq (IONQ)	0.91%	1.75%	67.63%	-
BASF (BAS.DE)	0.91%	0.85%	98.15%	-
NVIDIA (NVDA)	0.9%	2.83%	32.85%	-
VF Corp (VFC)	0.87%	0.73%	88.57%	-
3M (MMM)	0.85%	0%	62.4%	7/7/2025
Plains All American (PAA)	0.83%	0.82%	91.38%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.79%	0%	15.3%	7/13/2023
Altria (MO)	0.77%	1.13%	71.82%	-
Icahn Enterprises (IEP)	0.75%	0.4%	98.55%	-
Paramount (PSKY)	0.69%	0.35%	98.47%	-
AMD (AMD)	0.67%	3.75%	41.95%	-
Phoenix (SDLF.L)	0.66%	0%	59.02%	7/4/2025
iShares Core S&P 500 ETF (IVV)	0.64%	1.79%	34.06%	-
Adecco (ADEN.ZU)	0.61%	0.25%	98.47%	-
Exponent (EXPO)	0.6%	0.37%	81.64%	-
Sherwin-Williams (SHW)	0.58%	0%	29.07%	1/4/2024
Samsung (SMSN.L)	0.58%	3.67%	33.41%	-
Netflix (NFLX)	0.58%	0%	34.62%	3/14/2024
Verizon (VZ)	0.56%	0.56%	77.94%	-
ASML (ASML)	0.53%	2.13%	34.7%	-
Bitcoin (BTC)	0.53%	0%	34.62%	3/14/2024
Affirm (AFRM)	0.52%	0%	54.75%	11/21/2024
NYCB (FLG)	0.5%	0.27%	98.55%	-
ARM (ARM)	0.5%	2.94%	34.7%	-
Scotiabank (BNS)	0.49%	0%	57.73%	10/15/2025
Brookfield Infrastructure (BIP)	0.48%	0.56%	75.85%	-
Medtronic (MDT.US)	0.47%	0.41%	78.18%	-
Societe Generale (GLE.PA)	0.46%	0%	66.91%	7/3/2025
Walgreens (WBA)	0.46%	0%	66.91%	9/1/2025
Clorox (CLX)	0.45%	0.29%	77.94%	-
Volkswagen (VOW3.DE)	0.45%	0.62%	52.9%	-
NextEra (NEE)	0.45%	0%	58.7%	10/15/2025
Meta (META)	0.44%	1.02%	33.41%	-
T. Rowe Price (TROW)	0.44%	0.4%	78.18%	-
Stellantis (STLA.US)	0.42%	0.6%	48.31%	-
Universal Corp (UVV)	0.42%	0.4%	75.6%	-
Vodafone (VOD.L)	0.4%	0.45%	92.11%	-
Delivery Hero (DHER.DE)	0.39%	0.36%	99.19%	-
Uniper (UN0.DE)	0.38%	0.22%	98.15%	-
FundManagerZech	0.37%	0%	2.9%	2/7/2023
LVMH (MC.PA)	0.37%	0.26%	74.48%	-
Sea (SE)	0.36%	0%	46.94%	8/15/2024
Invesco QQQ (QQQ)	0.33%	1.01%	33.9%	-
Franklin Resources (BEN)	0.31%	0%	58.7%	5/7/2026
Intel (INTC)	0.3%	0%	40.1%	5/7/2026
XRP (XRP)	0.29%	0%	34.62%	3/14/2024
Cardano (ADA)	0.29%	0%	34.62%	3/14/2024
Grab (GRAB)	0.29%	0%	54.67%	11/20/2024
Realty Income (O)	0.26%	0.72%	31.8%	-
Airbnb (ABNB)	0.26%	0.18%	99.11%	-
Nu (NU)	0.25%	0.27%	64.09%	-
Telefonica Deutschland Holding AG (O2D.DE)	0.24%	0%	20.37%	4/16/2024
Leggett & Platt (LEG)	0.24%	0.16%	77.86%	-
Albemarle (ALB)	0.23%	0.28%	80.76%	-
Target (TGT)	0.23%	0.7%	33.17%	-
Stanley Black & Decker (SWK)	0.23%	0.17%	88.57%	-
Ethereum (ETH)	0.23%	0%	34.62%	3/14/2024
Estee Lauder (EL)	0.22%	0.2%	69.81%	-
Credicorp (BAP)	0.22%	0%	31.88%	11/15/2024
UPS (UPS)	0.22%	0.61%	33.17%	-
Admiral (ADM.L)	0.2%	0%	66.83%	7/3/2025
Foot Locker (FL)	0.19%	0%	48.95%	9/11/2025
Stellantis NV (STLAP.PA)	0.18%	0.49%	25.93%	-
Danaher (DHR)	0.18%	0%	14.17%	6/29/2023
IBM (IBM)	0.16%	0%	43.64%	11/15/2024
BHP (BHP)	0.16%	0%	33.17%	5/6/2026
Melrose (MRO.L)	0.15%	0%	67.47%	10/10/2025
Solventum (SOLV)	0.12%	0.17%	62.96%	-
NatWest (NWG)	0.1%	0%	7.25%	7/9/2025
Credit Suisse Group AG (CSGN.ZU)	0.09%	0%	5.07%	6/8/2023
Randstad (RAND.NV)	0.09%	0.59%	13.85%	-
Brookfield (BAM)	0.08%	0%	7.49%	7/9/2025
Carvana (CVNA)	0.06%	0%	34.62%	3/14/2024
Robinhood Markets Inc. (HOOD)	0.06%	0%	29.07%	1/4/2024
Peloton (PTON)	0.06%	0.04%	99.19%	-
K+S (SDF.DE)	0.05%	0.03%	99.11%	-
VIX Sep 23 Future (VIX.SEP)	0.04%	0%	1.53%	7/18/2023
Official Trump (TRUMP)	0.01%	0.01%	39.45%	-
Aurora Cannabis (ACB)	0.01%	0.01%	99.11%	-
IIPR (IIPR)	0%	0.21%	1.93%	-
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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Portfolio Time Machine

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