AxBull assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	6.91%	2.9%	99.37%	-
Airbus (AIR.PA)	5.34%	2.21%	99.37%	-
Amazon (AMZN)	5.25%	2.62%	99.37%	-
Apple (AAPL)	3.86%	1.97%	99.37%	-
TotalEnergies (TTE.PA)	3.39%	1.1%	99.37%	-
Enbridge (ENB)	2.67%	1.25%	99.37%	-
Bank of America (BAC)	2.55%	0%	96.65%	12/22/2025
NVIDIA (NVDA)	2.26%	2.94%	73.78%	-
Boeing (BA)	2.12%	0%	21.25%	8/28/2023
US Bancorp (USB)	2%	0.82%	99.37%	-
Alphabet (GOOGL)	1.75%	2.18%	99.37%	-
ASML (ASML)	1.46%	0.86%	99.37%	-
Coca-Cola (KO)	1.39%	0.53%	99.37%	-
JPMorgan (JPM)	1.15%	0.6%	99.37%	-
Meta (META)	1.08%	0.65%	99.37%	-
Lockheed Martin (LMT)	1.08%	0.46%	99.37%	-
TSMC (TSM)	1.05%	0.88%	99.37%	-
Verizon (VZ)	0.98%	0.38%	99.37%	-
Enel (ENEL.MI)	0.88%	1.28%	76.04%	-
Costco (COST)	0.85%	0.4%	99.37%	-
Visa (V)	0.82%	0.32%	99.28%	-
Caterpillar (CAT)	0.77%	0.33%	99.37%	-
Bitcoin (BTC)	0.7%	0.6%	93.76%	-
UnitedHealth (UNH)	0.7%	0.26%	99.37%	-
Palantir (PLTR)	0.66%	0.66%	99.19%	-
Linde (LIN)	0.58%	0.2%	99.37%	-
Tesla (TSLA)	0.53%	0%	44.58%	2/26/2025
Crowdstrike (CRWD)	0.51%	0.28%	99.37%	-
Nike (NKE)	0.51%	0.1%	99.37%	-
Eli Lilly (LLY)	0.5%	0.39%	90.51%	-
Intel (INTC)	0.49%	0.24%	99.28%	-
Walmart (WMT)	0.45%	0.31%	99.37%	-
Volkswagen (VOW3.DE)	0.44%	0.18%	90.51%	-
Pfizer (PFE)	0.42%	0.17%	99.37%	-
Petrobras (PBR.A)	0.4%	0.24%	70.8%	-
Eni (ENI.MI)	0.39%	0.29%	77.03%	-
IIPR (IIPR)	0.38%	0.2%	99.37%	-
BMW (BMW.DE)	0.38%	0.25%	76.04%	-
NextEra (NEE)	0.37%	0.26%	78.12%	-
Alibaba (9988.HK)	0.37%	0.21%	99.37%	-
ExxonMobil (XOM)	0.37%	0.19%	90.51%	-
Mastercard (MA)	0.37%	0.22%	90.51%	-
Crown Castle (CCI)	0.35%	0.29%	67.18%	-
AbbVie (ABBV)	0.33%	0.23%	78.12%	-
Johnson & Johnson (JNJ)	0.33%	0.25%	90.51%	-
Home Depot (HD)	0.33%	0.18%	90.51%	-
Take-Two (TTWO)	0.32%	0%	68.72%	2/10/2025
Realty Income (O)	0.32%	0.37%	73.6%	-
Broadcom (AVGO)	0.31%	0.4%	77.49%	-
AXA (CS.PA)	0.31%	0.26%	70.8%	-
Chevron (CVX)	0.3%	0.16%	90.51%	-
ABN AMRO (ABN.NV)	0.29%	0.38%	76.04%	-
Bristol-Myers Squibb (BMY)	0.28%	0.09%	99.37%	-
Mercedes-Benz (MBG.DE)	0.28%	0.2%	71.43%	-
Procter & Gamble (PG)	0.27%	0.13%	90.51%	-
Allianz (ALV.DE)	0.27%	0.32%	70.8%	-
Salesforce (CRM)	0.27%	0.08%	99.19%	-
Maersk (MAERSKB.CO)	0.24%	0.23%	71.25%	-
Raytheon (RTX)	0.23%	0.26%	77.03%	-
General Dynamics (GD)	0.23%	0.17%	77.03%	-
American Tower (AMT)	0.22%	0.18%	71.43%	-
Block Inc. (XYZ)	0.22%	0.07%	99.37%	-
Merck (MRK)	0.22%	0.1%	90.05%	-
Societe Generale (GLE.PA)	0.22%	0.3%	77.03%	-
Altria (MO)	0.22%	0.36%	67.54%	-
Ahold (AD.NV)	0.21%	0.23%	64.74%	-
Abbott (ABT)	0.21%	0.12%	78.12%	-
PepsiCo (PEP)	0.2%	0.11%	78.12%	-
Wells Fargo (WFC)	0.2%	0%	75.5%	12/23/2025
StoneCo (STNE)	0.2%	0.07%	99.1%	-
Texas Instruments (TXN)	0.2%	0%	75.14%	12/22/2025
Amgen (AMGN)	0.19%	0.13%	75.32%	-
Cisco (CSCO)	0.19%	0.14%	77.85%	-
Disney (DIS)	0.19%	0.07%	99.37%	-
ABB (ABBNY)	0.18%	0.12%	90.51%	-
Honeywell (HON)	0.18%	0%	70.98%	12/23/2025
Thermo Fisher (TMO)	0.18%	0%	75.14%	12/22/2025
ConocoPhillips (COP)	0.18%	0.09%	78.12%	-
Equinor (EQNR)	0.18%	0.13%	70.61%	-
Equinor (EQNR.OL)	0.18%	0.11%	71.25%	-
Union Pacific (UNP)	0.18%	0%	70.71%	12/23/2025
Prologis (PLD)	0.17%	0%	74.32%	12/22/2025
Comcast (CMCSA)	0.17%	0.06%	78.12%	-
Northrop Grumman (NOC)	0.16%	0.15%	71.16%	-
Air Products (APD)	0.16%	0.1%	73.6%	-
Brembo (BRE.MI)	0.16%	0.08%	77.03%	-
Munich Re (MUV2.DE)	0.16%	0.14%	71.34%	-
E.ON (EOAN.DE)	0.15%	0.15%	75.86%	-
Ferrari (RACE)	0.15%	0.2%	58.05%	-
Equinix (EQIX)	0.14%	0.05%	99.37%	-
Engie (ENGI.PA)	0.14%	0.57%	76.04%	-
UniCredit (UCG.MI)	0.14%	0.17%	72.69%	-
Zurich Insurance (ZURN.ZU)	0.13%	0.13%	67.99%	-
LTC Properties (LTC.US)	0.13%	0.12%	64.83%	-
Intesa Sanpaolo (ISP.MI)	0.13%	0.13%	75.59%	-
AMD (AMD)	0.13%	0.2%	68.08%	-
Danone (BN.PA)	0.13%	0.07%	77.03%	-
American Express (AXP)	0.12%	0.12%	71.43%	-
Air Liquide (AI.PA)	0.12%	0.08%	73.6%	-
Deutsche Post (DHL.DE)	0.12%	0.12%	70.71%	-
Target (TGT)	0.12%	0.08%	68.08%	-
Iberdrola (IBE.MC)	0.12%	0.13%	68.9%	-
Porsche (P911.DE)	0.12%	0.04%	71.43%	-
Ethereum (ETH)	0.12%	0%	26.49%	10/28/2023
Nestle (NESN.ZU)	0.11%	0.08%	71.43%	-
Xinyi Solar (0968.HK)	0.11%	0.02%	99.19%	-
Colgate (CL)	0.1%	0.1%	57.14%	-
WP Carey (WPC)	0.09%	0.08%	67.27%	-
PayPal (PYPL)	0.08%	0.02%	99.37%	-
UPS (UPS)	0.08%	0.05%	68.08%	-
CVS Health (CVS)	0.08%	0%	63.56%	12/23/2025
Roche (ROG.ZU)	0.08%	0.08%	71.16%	-
Palo Alto Networks (PANW)	0.08%	0.06%	68.08%	-
Cardano (ADA)	0.07%	0.02%	99.37%	-
Shell (SHEL.L)	0.07%	0%	69.08%	12/22/2025
L'Oréal (OR.PA)	0.07%	0.05%	71.34%	-
Accenture (ACN)	0.07%	0.02%	74.95%	-
Deutsche Bank (DB)	0.07%	0.12%	57.78%	-
BP (BP.L)	0.07%	0.04%	71.97%	-
Atlas Copco (ATCO-A.ST)	0.07%	0%	69.35%	12/23/2025
SAP (SAP.DE)	0.06%	0.06%	58.05%	-
Beyond Meat (BYND)	0.06%	0%	95.84%	12/24/2025
SEB (SEB-A.ST)	0.06%	0.07%	65.01%	-
Nio (NIO)	0.06%	0.01%	99.37%	-
Deutsche Telekom (DTE.DE)	0.06%	0.06%	58.05%	-
Daimler Truck (DTG.DE)	0.06%	0.07%	58.23%	-
ABB (ABBN.ZU)	0.06%	0.08%	58.14%	-
Novartis (NVS)	0.06%	0.08%	58.05%	-
Siemens (SIE.DE)	0.06%	0.08%	58.05%	-
Adobe (ADBE)	0.06%	0.03%	70.43%	-
RWE (RWE.DE)	0.06%	0.09%	57.78%	-
CRISPR Therapeutics (CRSP)	0.05%	0.02%	98.92%	-
Qualcomm (QCOM)	0.05%	0.03%	70.43%	-
Adidas (ADS.DE)	0.05%	0.04%	57.69%	-
Richemont (CFR.ZU)	0.05%	0%	55.42%	12/22/2025
Swisscom (SCMN.ZU)	0.05%	0%	55.42%	12/22/2025
Holcim (HOLN.ZU)	0.05%	0%	55.52%	12/23/2025
Alcon (ALC.ZU)	0.05%	0.04%	57.41%	-
Infineon (IFX.DE)	0.05%	0.06%	58.05%	-
Givaudan (GIVN.ZU)	0.05%	0.04%	58.14%	-
UBS (UBSG.ZU)	0.05%	0%	55.52%	12/23/2025
Trane (TT)	0.05%	0.04%	66.73%	-
Lonza (LONN.ZU)	0.05%	0%	55.15%	12/23/2025
Bayer (BAYN.DE)	0.05%	0.09%	58.05%	-
Intuitive Surgical (ISRG)	0.05%	0.04%	67.72%	-
Generali (G.MI)	0.05%	0.05%	66.82%	-
Symrise (SY1.DE)	0.05%	0.03%	57.78%	-
Merck (MRK.DE)	0.05%	0.04%	58.05%	-
Siemens Healthineers (SHL.DE)	0.04%	0.04%	58.05%	-
Nordea (NDA_SE.ST)	0.04%	0.04%	71.7%	-
Sika (SIKA.ZU)	0.04%	0.03%	57.78%	-
BASF (BAS.DE)	0.04%	0.04%	57.69%	-
Ford (F)	0.04%	0%	55.15%	12/22/2025
ING (INGA.NV)	0.04%	0.05%	67.45%	-
Deere (DE)	0.04%	0.04%	70.34%	-
Toyota (TM)	0.04%	0.05%	57.32%	-
Danaher (DHR)	0.04%	0%	65.82%	12/22/2025
LVMH (MC.PA)	0.04%	0.02%	70.71%	-
Hermes (RMS.PA)	0.03%	0.08%	29.39%	-
McDonald's (MCD)	0.03%	0%	64.56%	12/22/2025
Starbucks (SBUX)	0.03%	0.03%	68.08%	-
AvalonBay (AVB)	0.03%	0.03%	61.3%	-
Investor AB ser. B (INVEB.ST)	0.03%	0%	54.88%	12/23/2025
ASSA ABLOY (ASSA-B.ST)	0.03%	0%	55.15%	12/22/2025
Editas (EDIT)	0.02%	0%	63.74%	10/27/2025
Volvo (VOLV-A.ST)	0.02%	0%	55.15%	12/23/2025
Sandvik (SAND.ST)	0.02%	0%	55.42%	12/23/2025
H&M (HM-B.ST)	0.02%	0%	55.42%	12/22/2025
Hexagon B (HEXA-B.ST)	0.02%	0.02%	57.69%	-
Oatly (OTLY)	0.02%	0.01%	68.54%	-
Physicians Realty Trust (DOC.Acquired)	0.02%	0%	5.97%	3/4/2024
Evolution (EVO.ST)	0.02%	0.01%	58.14%	-
Duke Energy (DUK)	0.02%	0%	5.33%	5/3/2024
Stellantis (STLA.US)	0.01%	0.01%	58.23%	-
SolarEdge (SEDG)	0.01%	0%	4.07%	2/16/2023
Svitzer (SVITZR.CO)	0%	0%	35.08%	5/26/2025
GE Vernova (GEV)	0%	0%	6.51%	12/23/2025
Siemens Energy (ENR.DE)	0%	0%	6.15%	12/23/2025
Lowe's (LOW)	0%	0%	2.35%	11/15/2023
National Grid (NG.L)	0%	0.11%	2.62%	-
Solstice Advanced Materi (SOLS)	0%	0%	3.98%	12/23/2025
Kering (KER.PA)	0%	0%	0.09%	11/15/2023
NVIDIA (NVDA.RTH)	0%	0%	0.09%	12/23/2025
Micron (MU.RTH)	0%	0.1%	0.09%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Microsoft (MSFT)	2.06%	3.09%
NVIDIA (NVDA)	1.19%	3.07%
Amazon (AMZN)	2.09%	2.62%
Apple (AAPL)	1.4%	2.17%
Alphabet (GOOGL)	1.31%	2.14%
Airbus (AIR.PA)	1.19%	2.12%
Enbridge (ENB)	1.19%	1.27%
TotalEnergies (TTE.PA)	0.95%	1.08%
Enel (ENEL.MI)	0.89%	1.06%
TSMC (TSM)	0.36%	0.81%
US Bancorp (USB)	1.01%	0.81%
Meta (META)	0.42%	0.71%
Palantir (PLTR)	0.12%	0.7%
ASML (ASML)	0.54%	0.69%
JPMorgan (JPM)	0.36%	0.64%
Bitcoin (BTC)	0.36%	0.6%
Coca-Cola (KO)	0.48%	0.51%
Broadcom (AVGO)	0.15%	0.42%
Eli Lilly (LLY)	0.21%	0.4%
Verizon (VZ)	0.54%	0.4%
Lockheed Martin (LMT)	0.33%	0.39%
ABN AMRO (ABN.NV)	0.18%	0.37%
Costco (COST)	0.24%	0.36%
Realty Income (O)	0.39%	0.35%
Visa (V)	0.24%	0.35%
Altria (MO)	0.33%	0.34%
Engie (ENGI.PA)	0.33%	0.34%
Allianz (ALV.DE)	0.24%	0.33%
Societe Generale (GLE.PA)	0.12%	0.3%
Caterpillar (CAT)	0.12%	0.3%
Crowdstrike (CRWD)	0.18%	0.29%
Crown Castle (CCI)	0.39%	0.29%
Eni (ENI.MI)	0.3%	0.29%
Walmart (WMT)	0.15%	0.29%
BMW (BMW.DE)	0.33%	0.28%
AXA (CS.PA)	0.21%	0.27%
UnitedHealth (UNH)	0.43%	0.26%
Ahold (AD.NV)	0.21%	0.25%
NextEra (NEE)	0.24%	0.25%
AbbVie (ABBV)	0.18%	0.25%
Raytheon (RTX)	0.12%	0.24%
Johnson & Johnson (JNJ)	0.21%	0.24%
Mastercard (MA)	0.18%	0.23%
Maersk (MAERSKB.CO)	0.18%	0.22%
Petrobras (PBR.A)	0.33%	0.22%
Ferrari (RACE)	0.3%	0.22%
Mercedes-Benz (MBG.DE)	0.24%	0.21%
Linde (LIN)	0.18%	0.2%
Volkswagen (VOW3.DE)	0.27%	0.2%
IIPR (IIPR)	0.54%	0.19%
Alibaba (9988.HK)	0.24%	0.19%
American Tower (AMT)	0.21%	0.18%
AMD (AMD)	0.15%	0.18%
Intel (INTC)	0.3%	0.18%
UniCredit (UCG.MI)	0.06%	0.17%
ExxonMobil (XOM)	0.18%	0.17%
Pfizer (PFE)	0.27%	0.17%
Home Depot (HD)	0.18%	0.17%
General Dynamics (GD)	0.12%	0.16%
Munich Re (MUV2.DE)	0.12%	0.15%
E.ON (EOAN.DE)	0.12%	0.15%
Chevron (CVX)	0.18%	0.15%
Cisco (CSCO)	0.12%	0.15%
Zurich Insurance (ZURN.ZU)	0.12%	0.14%
Abbott (ABT)	0.12%	0.13%
Northrop Grumman (NOC)	0.12%	0.13%
Iberdrola (IBE.MC)	0.09%	0.13%
Intesa Sanpaolo (ISP.MI)	0.06%	0.13%
Amgen (AMGN)	0.12%	0.13%
Deutsche Bank (DB)	0.06%	0.13%
Procter & Gamble (PG)	0.15%	0.13%
American Express (AXP)	0.06%	0.13%
Equinor (EQNR)	0.18%	0.12%
ABB (ABBNY)	0.06%	0.12%
Deutsche Post (DHL.DE)	0.12%	0.12%
Equinor (EQNR.OL)	0.18%	0.11%
LTC Properties (LTC.US)	0.12%	0.11%
National Grid (NG.L)	0.12%	0.11%
PepsiCo (PEP)	0.15%	0.11%
Nike (NKE)	0.3%	0.11%
Salesforce (CRM)	0.12%	0.1%
Colgate (CL)	0.12%	0.1%
Merck (MRK)	0.12%	0.1%
Air Products (APD)	0.12%	0.09%
Bristol-Myers Squibb (BMY)	0.12%	0.09%
Air Liquide (AI.PA)	0.09%	0.09%
WP Carey (WPC)	0.09%	0.08%
Novartis (NVS)	0.06%	0.08%
Brembo (BRE.MI)	0.12%	0.08%
Hermes (RMS.PA)	0.12%	0.08%
ConocoPhillips (COP)	0.12%	0.08%
ABB (ABBN.ZU)	0.06%	0.08%
Nestle (NESN.ZU)	0.12%	0.08%
Danone (BN.PA)	0.06%	0.08%
RWE (RWE.DE)	0.06%	0.08%
StoneCo (STNE)	0.18%	0.07%
SEB (SEB-A.ST)	0.06%	0.07%
Block Inc. (XYZ)	0.3%	0.07%
Target (TGT)	0.12%	0.07%
Comcast (CMCSA)	0.12%	0.07%
Roche (ROG.ZU)	0.06%	0.07%
Deutsche Telekom (DTE.DE)	0.06%	0.07%
Bayer (BAYN.DE)	0.06%	0.07%
SAP (SAP.DE)	0.06%	0.07%
Siemens (SIE.DE)	0.06%	0.07%
Disney (DIS)	0.12%	0.07%
Palo Alto Networks (PANW)	0.06%	0.06%
Daimler Truck (DTG.DE)	0.09%	0.06%
Infineon (IFX.DE)	0.06%	0.06%
Porsche (P911.DE)	0.12%	0.05%
ING (INGA.NV)	0.03%	0.05%
Equinix (EQIX)	0.06%	0.05%
Intuitive Surgical (ISRG)	0.03%	0.05%
UPS (UPS)	0.09%	0.05%
Generali (G.MI)	0.03%	0.05%
L'Oréal (OR.PA)	0.06%	0.05%
Toyota (TM)	0.06%	0.05%
Alcon (ALC.ZU)	0.06%	0.04%
Trane (TT)	0.03%	0.04%
Merck (MRK.DE)	0.06%	0.04%
Siemens Healthineers (SHL.DE)	0.06%	0.04%
Nordea (NDA_SE.ST)	0.03%	0.04%
BP (BP.L)	0.06%	0.04%
Givaudan (GIVN.ZU)	0.06%	0.04%
Adidas (ADS.DE)	0.06%	0.04%
BASF (BAS.DE)	0.06%	0.04%
Sika (SIKA.ZU)	0.06%	0.03%
AvalonBay (AVB)	0.03%	0.03%
Symrise (SY1.DE)	0.06%	0.03%
Deere (DE)	0.03%	0.03%
Qualcomm (QCOM)	0.03%	0.03%
Adobe (ADBE)	0.06%	0.03%
Cardano (ADA)	0.12%	0.02%
CRISPR Therapeutics (CRSP)	0.06%	0.02%
Xinyi Solar (0968.HK)	0.12%	0.02%
Hexagon B (HEXA-B.ST)	0.03%	0.02%
PayPal (PYPL)	0.12%	0.02%
Accenture (ACN)	0.03%	0.02%
LVMH (MC.PA)	0.03%	0.02%
Starbucks (SBUX)	0.03%	0.02%
Oatly (OTLY)	0.02%	0.01%
Stellantis (STLA.US)	0.03%	0.01%
Nio (NIO)	0.12%	0.01%
Evolution (EVO.ST)	0.03%	0.01%
Editas (EDIT)	0.06%	0%
Beyond Meat (BYND)	0.27%	0%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments