Arctic218 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	5.31%	3.84%	99.36%	-
Meta (META)	4.45%	3.28%	99.36%	-
Microsoft (MSFT)	3.63%	2.18%	99.36%	-
Apple (AAPL)	3.46%	3.08%	99.36%	-
Alphabet (GOOG)	3.18%	4.51%	99.36%	-
NVIDIA (NVDA)	3.16%	4.21%	99.36%	-
Shell (SHEL)	2.85%	1.79%	99.36%	-
AbbVie (ABBV)	2.83%	2.04%	99.36%	-
JPMorgan (JPM)	2.78%	2.71%	99.36%	-
AT&T (T.US)	2.51%	1.56%	99.36%	-
Samsung (SMSN.L)	2.19%	6.21%	99.36%	-
Intel (INTC)	2.05%	5.53%	99.36%	-
Coca-Cola (KO)	1.81%	1.38%	99.36%	-
Broadcom (AVGO)	1.74%	2.64%	99.28%	-
Dominion Energy (D)	1.69%	1.55%	99.36%	-
Lockheed Martin (LMT)	1.69%	1.04%	99.36%	-
Altria (MO)	1.63%	1.21%	99.36%	-
McDonald's (MCD)	1.48%	0.91%	99.36%	-
Johnson & Johnson (JNJ)	1.42%	1.23%	99.36%	-
Enbridge (ENB)	1.37%	1.18%	99.28%	-
Pfizer (PFE)	1.34%	0.72%	99.36%	-
Allianz (ALV.DE)	1.34%	1.26%	99.28%	-
PepsiCo (PEP)	1.3%	0.71%	99.36%	-
3M (MMM)	1.27%	1.02%	99.36%	-
Disney (DIS)	1.23%	0.88%	99.36%	-
Starbucks (SBUX)	1.15%	1.11%	99.36%	-
American Water (AWK)	1.12%	0.8%	99.36%	-
Caterpillar (CAT)	1.11%	2.01%	99.36%	-
Tyson Foods (TSN)	1.09%	0.74%	99.36%	-
Waste Management (WM)	1.08%	0.77%	99.36%	-
Royal Caribbean (RCL)	1.01%	1.1%	99.36%	-
NN Group (NN.NV)	0.98%	1.11%	99.36%	-
Visa (V)	0.95%	0.79%	99.36%	-
Amgen (AMGN)	0.94%	0.73%	99.36%	-
A O Smith (AOS)	0.92%	0.5%	99.36%	-
Colgate (CL)	0.91%	0.65%	99.36%	-
Sherwin-Williams (SHW)	0.9%	0.81%	99.36%	-
Continental (CON.DE)	0.89%	0.71%	99.36%	-
Kraft Heinz (KHC)	0.82%	0.4%	99.36%	-
Cisco (CSCO)	0.81%	1.33%	99.36%	-
Procter & Gamble (PG)	0.79%	0.49%	99.36%	-
Inditex (ITX.MC)	0.75%	0.86%	99.36%	-
Alibaba (BABA)	0.75%	0.52%	99.36%	-
Volkswagen (VOW3.DE)	0.73%	0.43%	99.36%	-
Nucor (NUE)	0.73%	0.84%	99.36%	-
Bristol-Myers Squibb (BMY)	0.7%	0.52%	99.36%	-
HP (HPQ)	0.67%	0.54%	99.36%	-
Southern Co (SO)	0.67%	0.51%	99.36%	-
Wells Fargo (WFC)	0.66%	0.61%	99.36%	-
Raytheon (RTX)	0.66%	0.88%	99.36%	-
Kroger (KR)	0.61%	0.47%	99.36%	-
Philip Morris (PM)	0.61%	0.61%	99.36%	-
Clorox (CLX)	0.59%	0.31%	99.36%	-
Adidas (ADS.DE)	0.58%	0.41%	98.65%	-
STAG (STAG)	0.58%	0.41%	99.36%	-
BASF (BAS.DE)	0.56%	0.43%	99.36%	-
Simon (SPG)	0.55%	0.57%	99.36%	-
Home Depot (HD)	0.55%	0.41%	99.36%	-
Bayer (BAYN.DE)	0.54%	0.57%	99.36%	-
Sysco (SYY)	0.52%	0.41%	99.36%	-
Merck (MRK)	0.52%	0.39%	99.36%	-
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.52%	1.94%	42.68%	-
Honeywell (HON)	0.51%	0.46%	99.36%	-
Main Street Capital (MAIN)	0.51%	0.38%	99.36%	-
Orange (ORA.PA)	0.51%	0.47%	99.36%	-
Deere (DE)	0.5%	0.58%	99.36%	-
Public Storage (PSA)	0.49%	0.38%	99.36%	-
AXA (CS.PA)	0.47%	0.42%	99.28%	-
AMD (AMD)	0.47%	2.11%	53.9%	-
Adobe (ADBE)	0.46%	0.76%	47.53%	-
Amazon (AMZN)	0.45%	0.89%	50.64%	-
Linde (LIN)	0.44%	0.34%	99.36%	-
Valeo (FR.PA)	0.4%	0.4%	99.36%	-
Federal Realty (FRT)	0.4%	0.35%	99.36%	-
Leggett & Platt (LEG)	0.39%	0.18%	99.36%	-
Vale (VALE)	0.39%	0.32%	99.36%	-
UnitedHealth (UNH)	0.39%	1.08%	53.98%	-
Lufthansa (LHA.DE)	0.38%	0.23%	99.36%	-
ASML (ASML)	0.38%	1.44%	47.61%	-
Foot Locker (FL)	0.36%	0%	77.47%	9/11/2025
FCPT (FCPT)	0.36%	0.28%	99.36%	-
Walgreens (WBA)	0.35%	0%	72.53%	7/11/2025
Rolls-Royce (RR.L)	0.34%	0%	45.38%	8/2/2024
LTC Properties (LTC.US)	0.31%	0.19%	99.36%	-
Mondelez (MDLZ)	0.29%	0.43%	52.39%	-
Carnival (CCL)	0.29%	0.39%	99.28%	-
Warner Bros Discovery (WBD)	0.27%	0%	84.32%	12/8/2025
Activision Blizzard, Inc. (ATVI)	0.27%	0%	22.37%	10/16/2023
Harley-Davidson (HOG)	0.26%	0.18%	99.36%	-
Mercedes-Benz (MBG.DE)	0.25%	0.29%	53.98%	-
Renault (RNO.PA)	0.22%	0%	45.38%	8/2/2024
Macy's (M.US)	0.22%	0%	45.38%	8/2/2024
Novo-Nordisk (NVO)	0.21%	0.58%	34.16%	-
Nike (NKE)	0.19%	0.26%	45.14%	-
Hertz (HTZWW)	0.17%	0.04%	99.36%	-
Solventum (SOLV)	0.15%	0.2%	63.61%	-
Constellation Brands (STZ)	0.15%	0.36%	40.29%	-
Nio (NIO)	0.15%	0.06%	99.28%	-
JD.com (JD.US)	0.12%	0.05%	99.28%	-
SAP (SAP)	0.12%	0.6%	21.89%	-
Netflix (NFLX)	0.1%	0.59%	15.05%	-
Cardano (ADA)	0.05%	0.01%	99.36%	-
Aumovio SE (AMV0.DE)	0.05%	0.2%	20.86%	-
Hertz (HTZ)	0.04%	0.01%	99.28%	-
Virgin Galactic (SPCE)	0.03%	0.01%	99.2%	-
Nutrien (NTR)	0.02%	0.59%	3.42%	-
Cineworld Group PLC (CINE.L)	0.01%	0%	41.08%	8/8/2024
eToro Group LTD (ETOR)	0%	0.23%	0.96%	-
IBM (IBM)	0%	0%	0.64%	1/9/2023
Solstice Advanced Materi (SOLS)	0%	0%	0.08%	11/4/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	2.45%	4.55%
Meta (META)	1.88%	4.42%
NVIDIA (NVDA)	1.37%	4.39%
Realty Income (O)	5.91%	4.21%
Apple (AAPL)	2.39%	3.3%
Microsoft (MSFT)	2.51%	3.26%
JPMorgan (JPM)	1.88%	3.14%
Broadcom (AVGO)	0.75%	2.61%
Samsung (SMSN.L)	2.17%	2.6%
AbbVie (ABBV)	1.63%	2.52%
AT&T (T.US)	3.14%	2.06%
Shell (SHEL)	1.04%	1.95%
Intel (INTC)	2.39%	1.78%
SS SPDR S&P 500 UCITS ETF (SPY5.L)	2.01%	1.66%
Dominion Energy (D)	2.01%	1.55%
Allianz (ALV.DE)	1.01%	1.45%
Coca-Cola (KO)	1.51%	1.43%
Caterpillar (CAT)	0.75%	1.37%
Johnson & Johnson (JNJ)	1.38%	1.31%
Adobe (ADBE)	2.07%	1.27%
Enbridge (ENB)	1.26%	1.22%
3M (MMM)	1.51%	1.19%
Altria (MO)	1.26%	1.18%
McDonald's (MCD)	1.26%	1.17%
Royal Caribbean (RCL)	0.38%	1.16%
Lockheed Martin (LMT)	1.26%	1.16%
NN Group (NN.NV)	0.88%	1.15%
Disney (DIS)	1.26%	1.14%
Starbucks (SBUX)	1.51%	1.09%
Inditex (ITX.MC)	0.88%	1.03%
Raytheon (RTX)	0.75%	1.02%
Cisco (CSCO)	0.88%	1.02%
American Water (AWK)	1.51%	0.99%
AMD (AMD)	0.9%	0.99%
Visa (V)	0.88%	0.99%
Amazon (AMZN)	1.11%	0.99%
Sherwin-Williams (SHW)	1.26%	0.97%
ASML (ASML)	0.88%	0.94%
Waste Management (WM)	1.01%	0.93%
Tyson Foods (TSN)	1.38%	0.92%
PepsiCo (PEP)	1.25%	0.84%
Alibaba (BABA)	0.8%	0.83%
Amgen (AMGN)	0.88%	0.83%
Pfizer (PFE)	1.63%	0.83%
Wells Fargo (WFC)	0.5%	0.82%
Novo-Nordisk (NVO)	1.24%	0.8%
Continental (CON.DE)	1.01%	0.78%
UnitedHealth (UNH)	1.38%	0.74%
Colgate (CL)	1.01%	0.68%
A O Smith (AOS)	0.94%	0.67%
Volkswagen (VOW3.DE)	1.01%	0.67%
Nucor (NUE)	0.5%	0.66%
Philip Morris (PM)	0.57%	0.65%
Bayer (BAYN.DE)	0.88%	0.65%
Bristol-Myers Squibb (BMY)	0.88%	0.61%
Simon (SPG)	0.5%	0.6%
Kroger (KR)	0.63%	0.6%
HP (HPQ)	1.03%	0.6%
Southern Co (SO)	0.63%	0.56%
Procter & Gamble (PG)	0.75%	0.55%
Deere (DE)	0.5%	0.54%
Netflix (NFLX)	0.75%	0.53%
Main Street Capital (MAIN)	0.5%	0.52%
Kraft Heinz (KHC)	1.01%	0.5%
Home Depot (HD)	0.63%	0.5%
AXA (CS.PA)	0.38%	0.48%
STAG (STAG)	0.63%	0.47%
Orange (ORA.PA)	0.44%	0.47%
Adidas (ADS.DE)	0.69%	0.47%
Carnival (CCL)	0.31%	0.46%
Honeywell (HON)	0.63%	0.46%
Mercedes-Benz (MBG.DE)	0.63%	0.46%
Mondelez (MDLZ)	0.81%	0.45%
Sysco (SYY)	0.63%	0.45%
BASF (BAS.DE)	0.64%	0.45%
Nike (NKE)	0.7%	0.44%
SAP (SAP)	0.62%	0.42%
Constellation Brands (STZ)	0.69%	0.42%
Merck (MRK)	0.5%	0.42%
Valeo (FR.PA)	0.63%	0.4%
Clorox (CLX)	0.75%	0.38%
Public Storage (PSA)	0.57%	0.37%
Federal Realty (FRT)	0.5%	0.35%
Linde (LIN)	0.38%	0.33%
Vale (VALE)	0.44%	0.32%
FCPT (FCPT)	0.5%	0.31%
Aumovio SE (AMV0.DE)	0%	0.26%
Solventum (SOLV)	0.13%	0.25%
Lufthansa (LHA.DE)	0.31%	0.25%
LTC Properties (LTC.US)	0.31%	0.21%
Leggett & Platt (LEG)	0.75%	0.21%
Harley-Davidson (HOG)	0.38%	0.17%
Nio (NIO)	0.38%	0.07%
JD.com (JD.US)	0.25%	0.06%
Hertz (HTZWW)	0.29%	0.05%
Cardano (ADA)	0.16%	0.02%
Virgin Galactic (SPCE)	0.16%	0.02%
Hertz (HTZ)	0.09%	0.01%

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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments