Arabocvc assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	8.2%	5.09%	99.5%	-
EUR/USD (EURUSD)	6.89%	0%	49.21%	8/21/2024
Uber (UBER)	4.95%	4.32%	99.5%	-
Hermes (RMS.PA)	4.94%	2.94%	99.5%	-
Alphabet (GOOGL)	3.54%	4.41%	99.5%	-
ReturnInvest	3.43%	0%	31.75%	1/23/2024
Tesla (TSLA)	2.87%	2.67%	99.5%	-
iShares US Aerospace & Defense ETF (ITA)	2.73%	2.99%	99.33%	-
Fortinet (FTNT)	1.74%	1.84%	99.42%	-
Shopify (SHOP)	1.34%	0%	75.86%	7/8/2025
SPX500 Index (Non Expiry) (SPX500)	1.08%	0%	15.87%	7/13/2023
Citi (C)	0.96%	0%	52.46%	7/7/2025
TSMC (TSM)	0.95%	3.72%	32.58%	-
Vodafone (VOD)	0.94%	1.15%	98.83%	-
Vanguard S&P 500 ETF (VOO)	0.92%	2.2%	33.25%	-
BASF (BAS.DE)	0.91%	0.96%	98.58%	-
Broadcom (AVGO)	0.9%	3.4%	31.66%	-
Ionq (IONQ)	0.89%	1.55%	66.92%	-
3M (MMM)	0.89%	0%	64.75%	7/7/2025
VF Corp (VFC)	0.87%	1.02%	88.47%	-
NVIDIA (NVDA)	0.84%	2.96%	30.83%	-
Plains All American (PAA)	0.83%	0.82%	91.56%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.81%	0%	15.87%	7/13/2023
Icahn Enterprises (IEP)	0.77%	0.47%	98.83%	-
Altria (MO)	0.76%	1.08%	71.09%	-
Paramount (PSKY)	0.7%	0.43%	98.75%	-
Phoenix (PHNX.L)	0.69%	0%	61.24%	7/4/2025
Adecco (ADEN.ZU)	0.62%	0.32%	98.75%	-
Exponent (EXPO)	0.61%	0.45%	81.29%	-
Sherwin-Williams (SHW)	0.6%	0%	30.16%	1/4/2024
Netflix (NFLX)	0.6%	0%	35.92%	3/14/2024
iShares Core S&P 500 ETF (IVV)	0.6%	1.82%	31.91%	-
AMD (AMD)	0.58%	2.47%	40.27%	-
Verizon (VZ)	0.56%	0.62%	77.44%	-
Bitcoin (BTC)	0.55%	0%	35.92%	3/14/2024
Affirm (AFRM)	0.54%	0%	56.81%	11/21/2024
NYCB (FLG)	0.51%	0.29%	98.83%	-
Scotiabank (BNS)	0.51%	0%	59.9%	10/15/2025
ASML (ASML)	0.49%	2.03%	32.75%	-
Samsung (SMSN.L)	0.49%	2.86%	31.24%	-
Brookfield Infrastructure (BIP)	0.48%	0.56%	75.27%	-
Societe Generale (GLE.PA)	0.48%	0%	69.42%	7/3/2025
Medtronic (MDT.US)	0.48%	0.45%	77.69%	-
Walgreens (WBA)	0.47%	0%	69.42%	9/1/2025
NextEra (NEE)	0.46%	0%	60.9%	10/15/2025
Clorox (CLX)	0.46%	0.33%	77.53%	-
Volkswagen (VOW3.DE)	0.45%	0.68%	51.46%	-
ARM (ARM)	0.44%	1.62%	32.75%	-
T. Rowe Price (TROW)	0.44%	0.4%	77.69%	-
Meta (META)	0.42%	1.24%	31.24%	-
Universal Corp (UVV)	0.42%	0.41%	75.1%	-
Stellantis (STLA.US)	0.42%	0.78%	46.7%	-
Vodafone (VOD.L)	0.4%	0.5%	92.15%	-
Delivery Hero (DHER.DE)	0.39%	0.19%	99.5%	-
FundManagerZech	0.39%	0%	3.01%	2/7/2023
Uniper (UN0.DE)	0.38%	0.2%	98.58%	-
LVMH (MC.PA)	0.38%	0.29%	74.1%	-
Sea (SE)	0.37%	0%	48.71%	8/15/2024
Franklin Resources (BEN)	0.32%	0.53%	59.65%	-
Invesco QQQ (QQQ)	0.31%	0.99%	31.75%	-
XRP (XRP)	0.31%	0%	35.92%	3/14/2024
Cardano (ADA)	0.3%	0%	35.92%	3/14/2024
Grab (GRAB)	0.3%	0%	56.73%	11/20/2024
Intel (INTC)	0.3%	0.97%	40.43%	-
Airbnb (ABNB)	0.26%	0.21%	99.42%	-
Telefonica Deutschland Holding AG (O2D.DE)	0.25%	0%	21.14%	4/16/2024
Nu (NU)	0.25%	0.36%	63.07%	-
Leggett & Platt (LEG)	0.25%	0.2%	77.53%	-
Realty Income (O)	0.25%	0.81%	29.74%	-
Ethereum (ETH)	0.23%	0%	35.92%	3/14/2024
Stanley Black & Decker (SWK)	0.23%	0.17%	88.47%	-
Albemarle (ALB)	0.23%	0.38%	80.37%	-
Credicorp (BAP)	0.23%	0%	33.08%	11/15/2024
Estee Lauder (EL)	0.22%	0.2%	69.01%	-
Target (TGT)	0.22%	0.81%	31.16%	-
UPS (UPS)	0.21%	0.64%	31.16%	-
Admiral (ADM.L)	0.21%	0%	69.34%	7/3/2025
Foot Locker (FL)	0.2%	0%	50.79%	9/11/2025
Danaher (DHR)	0.18%	0%	14.7%	6/29/2023
Stellantis NV (STLAP.PA)	0.17%	0.62%	23.64%	-
IBM (IBM)	0.17%	0%	45.28%	11/15/2024
BHP (BHP)	0.16%	0.57%	33.25%	-
Melrose (MRO.L)	0.15%	0%	70.01%	10/10/2025
Solventum (SOLV)	0.12%	0.15%	61.9%	-
NatWest (NWG)	0.1%	0%	7.52%	7/9/2025
Credit Suisse Group AG (CSGN.ZU)	0.09%	0%	5.26%	6/8/2023
Brookfield (BAM)	0.09%	0%	7.77%	7/9/2025
Randstad (RAND.NV)	0.07%	0.57%	10.94%	-
Carvana (CVNA)	0.07%	0%	35.92%	3/14/2024
Robinhood Markets Inc. (HOOD)	0.06%	0%	30.16%	1/4/2024
Peloton (PTON)	0.06%	0.03%	99.5%	-
K+S (SDF.DE)	0.05%	0.03%	99.42%	-
VIX Sep 23 Future (VIX.SEP)	0.04%	0%	1.59%	7/18/2023
Official Trump (TRUMP)	0.01%	0.01%	37.51%	-
Aurora Cannabis (ACB)	0.01%	0.01%	99.5%	-
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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