Arabocvc assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	8.41%	6.06%	99.64%	-
EUR/USD (EURUSD)	7.46%	0%	53.25%	8/21/2024
Hermes (RMS.PA)	5.06%	3.87%	99.64%	-
Uber (UBER)	5.01%	4.86%	99.64%	-
ReturnInvest	3.71%	0%	34.36%	1/23/2024
Alphabet (GOOGL)	3.44%	5.07%	99.64%	-
Tesla (TSLA)	2.88%	3.01%	99.64%	-
iShares US Aerospace & Defense ETF (ITA)	2.69%	3.34%	99.46%	-
Fortinet (FTNT)	1.73%	1.7%	99.55%	-
Shopify (SHOP)	1.45%	0%	82.1%	7/8/2025
SPX500 Index (Non Expiry) (SPX500)	1.16%	0%	17.18%	7/13/2023
Citi (C)	1.04%	0%	56.78%	7/7/2025
3M (MMM)	0.96%	0%	70.07%	7/7/2025
Vodafone (VOD)	0.92%	1.07%	98.92%	-
BASF (BAS.DE)	0.91%	0.81%	98.64%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.88%	0%	17.18%	7/13/2023
VF Corp (VFC)	0.87%	0.92%	87.7%	-
Ionq (IONQ)	0.86%	1.74%	64.38%	-
Plains All American (PAA)	0.83%	0.78%	91.05%	-
Icahn Enterprises (IEP)	0.79%	0.47%	98.92%	-
Vanguard S&P 500 ETF (VOO)	0.78%	2.72%	27.94%	-
Phoenix (PHNX.L)	0.74%	0%	66.27%	7/4/2025
TSMC (TSM)	0.74%	3.47%	27.4%	-
Broadcom (AVGO)	0.74%	2.94%	26.22%	-
Altria (MO)	0.73%	1.07%	68.9%	-
Paramount (PSKY)	0.72%	0.45%	98.82%	-
NVIDIA (NVDA)	0.69%	2.76%	25.5%	-
Sherwin-Williams (SHW)	0.65%	0%	32.64%	1/4/2024
Netflix (NFLX)	0.65%	0%	38.88%	3/14/2024
Adecco (ADEN.ZU)	0.64%	0.4%	98.82%	-
Exponent (EXPO)	0.62%	0.51%	79.93%	-
Bitcoin (BTC)	0.59%	0%	38.88%	3/14/2024
Affirm (AFRM)	0.59%	0%	61.48%	11/21/2024
Verizon (VZ)	0.55%	0.54%	75.77%	-
Scotiabank (BNS)	0.55%	0%	64.83%	10/15/2025
NYCB (FLG)	0.53%	0.27%	98.92%	-
Societe Generale (GLE.PA)	0.52%	0%	75.14%	7/3/2025
Walgreens (WBA)	0.51%	0%	75.14%	9/1/2025
NextEra (NEE)	0.5%	0%	65.91%	10/15/2025
iShares Core S&P 500 ETF (IVV)	0.5%	1.84%	26.49%	-
Medtronic (MDT.US)	0.48%	0.55%	76.04%	-
Brookfield Infrastructure (BIP)	0.47%	0.56%	73.42%	-
AMD (AMD)	0.47%	2.09%	35.53%	-
Clorox (CLX)	0.47%	0.38%	75.86%	-
T. Rowe Price (TROW)	0.45%	0.44%	76.04%	-
Volkswagen (VOW3.DE)	0.42%	0.78%	47.65%	-
Universal Corp (UVV)	0.42%	0.45%	73.24%	-
FundManagerZech	0.42%	0%	3.25%	2/7/2023
Delivery Hero (DHER.DE)	0.41%	0.24%	99.64%	-
Sea (SE)	0.41%	0%	52.71%	8/15/2024
Uniper (UN0.DE)	0.4%	0.16%	98.64%	-
Vodafone (VOD.L)	0.39%	0.46%	91.68%	-
Stellantis (STLA.US)	0.39%	0.89%	42.5%	-
LVMH (MC.PA)	0.38%	0.36%	72.33%	-
ARM (ARM)	0.38%	1.03%	27.4%	-
ASML (ASML)	0.36%	1.93%	27.4%	-
Meta (META)	0.36%	1.17%	25.77%	-
XRP (XRP)	0.33%	0%	38.88%	3/14/2024
Cardano (ADA)	0.33%	0%	38.88%	3/14/2024
Grab (GRAB)	0.32%	0%	61.39%	11/20/2024
Samsung (SMSN.L)	0.32%	2%	25.77%	-
Franklin Resources (BEN)	0.3%	0.51%	56.51%	-
Telefonica Deutschland Holding AG (O2D.DE)	0.27%	0%	22.88%	4/16/2024
Airbnb (ABNB)	0.27%	0.2%	99.55%	-
Invesco QQQ (QQQ)	0.26%	0.97%	26.31%	-
Ethereum (ETH)	0.25%	0%	38.88%	3/14/2024
Leggett & Platt (LEG)	0.25%	0.22%	75.86%	-
Credicorp (BAP)	0.25%	0%	35.8%	11/15/2024
Nu (NU)	0.24%	0.42%	60.22%	-
Stanley Black & Decker (SWK)	0.24%	0.19%	87.7%	-
Intel (INTC)	0.24%	1.08%	35.71%	-
Admiral (ADM.L)	0.22%	0%	75.05%	7/3/2025
Albemarle (ALB)	0.22%	0.35%	78.93%	-
Estee Lauder (EL)	0.22%	0.31%	66.64%	-
Foot Locker (FL)	0.21%	0%	54.97%	9/11/2025
Realty Income (O)	0.2%	0.81%	24.14%	-
Danaher (DHR)	0.2%	0%	15.91%	6/29/2023
IBM (IBM)	0.18%	0%	49.01%	11/15/2024
Target (TGT)	0.17%	0.7%	25.68%	-
UPS (UPS)	0.17%	0.67%	25.68%	-
Melrose (MRO.L)	0.16%	0%	75.77%	10/10/2025
Stellantis NV (STLAP.PA)	0.14%	0.71%	17.54%	-
BHP (BHP)	0.12%	0.49%	27.94%	-
Solventum (SOLV)	0.12%	0.19%	58.95%	-
NatWest (NWG)	0.11%	0%	8.14%	7/9/2025
Credit Suisse Group AG (CSGN.ZU)	0.1%	0%	5.7%	6/8/2023
Brookfield (BAM)	0.1%	0%	8.41%	7/9/2025
Carvana (CVNA)	0.07%	0%	38.88%	3/14/2024
Robinhood Markets Inc. (HOOD)	0.07%	0%	32.64%	1/4/2024
Peloton (PTON)	0.07%	0.04%	99.64%	-
K+S (SDF.DE)	0.05%	0.03%	99.55%	-
VIX Sep 23 Future (VIX.SEP)	0.05%	0%	1.72%	7/18/2023
Randstad (RAND.NV)	0.03%	0.68%	3.8%	-
Official Trump (Experimental) (TRUMP)	0.01%	0.02%	32.55%	-
Aurora Cannabis (ACB)	0.01%	0.01%	99.64%	-
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 (Experimental) (TRUMP)	0.2%	0.02%
Aurora Cannabis (ACB)	0.4%	0.01%
WBA US merger CVR (WBA US CVR)	0%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments