ChristianRabens assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	7.65%	7.29%	89.83%	-
Bitcoin (BTC)	7.35%	8.9%	99.11%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	5.47%	5.12%	93.49%	-
SPDR Gold (GLD)	4.23%	2.26%	99.11%	-
Cardano (ADA)	4.02%	1.46%	99.11%	-
Alibaba (9988.HK)	2.41%	1.54%	98.88%	-
Shell (SHEL.L)	2.38%	2.2%	99.11%	-
BAT (BATS.L)	2.35%	1.19%	98.88%	-
Tencent (0700.HK)	2.27%	1.68%	98.7%	-
XRP (XRP)	2.14%	1.31%	99.11%	-
Nintendo (NTDOY)	1.84%	1.89%	99.11%	-
iShares Silver Trust (SLV)	1.57%	0%	85.27%	1/20/2026
Disney (DIS)	1.45%	1.21%	92.31%	-
PayPal (PYPL)	1.4%	2.65%	73.33%	-
Kraft Heinz (KHC)	1.38%	0.94%	99.05%	-
Samsung (SMSN.L)	1.29%	1.97%	86.22%	-
BP (BP.L)	1.28%	1.01%	99.05%	-
Pfizer (PFE)	1.21%	1.21%	99.05%	-
WP Carey (WPC)	1.17%	0.85%	99.11%	-
AbbVie (ABBV)	1.11%	1%	99.11%	-
Realty Income (O)	1.11%	0.77%	98.99%	-
Volkswagen (VOW3.DE)	1.08%	0.74%	93.08%	-
Rio Tinto (RIO.L)	1.04%	1.09%	99.11%	-
Xinyi Solar (0968.HK)	0.91%	0.45%	99.05%	-
Air Liquide (AI.PA)	0.87%	0.81%	99.05%	-
Barrick (B)	0.82%	1.14%	66.71%	-
IOTA (MIOTA)	0.81%	0%	35.25%	9/17/2023
Alphabet (GOOG)	0.8%	0.97%	85.27%	-
Pernod Ricard (RI.PA)	0.8%	1.9%	56.83%	-
Baidu (BIDU)	0.76%	0%	69.78%	4/28/2025
Medical Properties Trust (MPT)	0.75%	0%	49.32%	5/14/2024
Roche (ROP.ZU)	0.75%	1.11%	76.52%	-
AT&T (T.US)	0.74%	0%	52.69%	7/11/2024
Intel (INTC)	0.73%	0%	42.28%	7/11/2024
T. Rowe Price (TROW)	0.73%	0.45%	64.34%	-
Comcast (CMCSA)	0.71%	1.63%	52.1%	-
ProShares UltraPro Short QQQ (SQQQ)	0.7%	0.14%	80.66%	-
China Mobile (0941.HK)	0.66%	0.6%	98.88%	-
PepsiCo (PEP)	0.64%	1.42%	54.35%	-
Meta (META)	0.64%	0%	31.11%	7/6/2023
Xiaomi (1810.HK)	0.63%	0%	52.75%	7/12/2024
Verizon (VZ)	0.63%	0%	52.69%	7/11/2024
TotalEnergies (TTE.PA)	0.63%	0%	52.69%	7/11/2024
Danone (BN.PA)	0.62%	0%	52.69%	7/11/2024
Block Inc. (XYZ)	0.6%	1.46%	70.02%	-
Fresenius (FRE.DE)	0.57%	0%	35.72%	9/25/2023
Coca-Cola (KO)	0.56%	0.92%	83.26%	-
Allianz (ALV.DE)	0.56%	0%	40.33%	12/13/2023
Illumina (ILMN)	0.47%	2.14%	39.44%	-
Deutsche Telekom (DTE.DE)	0.44%	0%	39.5%	11/29/2023
Hello Group (MOMO)	0.44%	0%	58.49%	10/18/2024
Jungheinrich (JUN3.DE)	0.42%	0.78%	43.17%	-
Ericsson (ERIC-A.ST)	0.41%	0%	40.75%	12/20/2023
KION (KGX.DE)	0.39%	0%	34.65%	12/20/2023
Newmont (NEM)	0.39%	1.25%	50.86%	-
Rheinmetall (RHM.DE)	0.35%	0%	46.01%	3/19/2024
Deutsche Bank (DB)	0.35%	0%	24.36%	3/13/2023
ASML (ASML.NV)	0.34%	0.97%	56.89%	-
Sartorius (SRT.DE)	0.33%	0.82%	51.09%	-
Ethereum (ETH)	0.31%	0%	11.71%	7/18/2022
Bayer (BAYN.DE)	0.31%	0%	44.23%	3/6/2025
Weichai (2338.HK)	0.3%	0%	44.88%	2/28/2024
Novo Nordisk (NOVO-B.CO)	0.3%	1.39%	25.96%	-
Carl Zeiss Meditec (AFX.DE)	0.3%	0.9%	42.81%	-
Baidu Inc (9888.HK)	0.29%	0.77%	29.33%	-
Sony (SONY)	0.28%	0.55%	52.16%	-
Nike (NKE)	0.27%	0.74%	40.8%	-
Zebra (ZBRA)	0.26%	1.12%	31.4%	-
Sirius XM (SIRI)	0.26%	0%	37.67%	5/26/2026
McDonald's (MCD)	0.26%	0.71%	51.92%	-
Asensus (ASXC)	0.25%	0%	50.68%	6/7/2024
AB InBev (ABI.BR)	0.23%	0%	26.43%	4/18/2023
Stellar (XLM)	0.22%	0%	31.87%	7/19/2023
Visa (V)	0.21%	0%	24.36%	3/13/2023
Unilever (ULVR.L)	0.21%	0%	14.25%	9/4/2022
Tsingtao Brewery Company Limited (168.HK)	0.21%	0.9%	29.45%	-
Microsoft (MSFT)	0.21%	0.96%	37.73%	-
Amazon (AMZN)	0.21%	0%	31.11%	7/6/2023
HeidelbergCement (HEI.DE)	0.2%	0%	24.13%	3/8/2023
Foot Locker (FL)	0.2%	0%	14.73%	9/15/2022
EHang (EH)	0.2%	0%	39.5%	11/29/2023
E.ON (EOAN.DE)	0.19%	0%	14.67%	9/14/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.18%	0%	14.67%	11/2/2022
Tomra (TOM.OL)	0.18%	0.92%	29.69%	-
IBM (IBM)	0.16%	0%	10.11%	6/21/2022
Store Capital Corp. (STOR)	0.13%	0%	12.36%	9/15/2022
Merck (MRK.DE)	0.12%	0.43%	30.51%	-
Procter & Gamble (PG)	0.12%	0.79%	15.43%	-
Polkadot (DOT)	0.12%	0.04%	69.19%	-
Bank of America (BAC)	0.11%	0%	16.2%	3/13/2023
Hasbro (HAS)	0.11%	0%	17.03%	12/18/2023
Texas Instruments (TXN)	0.11%	0%	31.76%	1/3/2024
UBS (UBSG.ZU)	0.1%	0%	24.36%	3/13/2023
Warner Bros Discovery (WBD)	0.1%	0%	78.47%	1/5/2026
Plug Power (PLUG)	0.09%	0.41%	20.4%	-
Ubisoft (UBI.PA)	0.09%	0%	20.7%	5/25/2026
JD (9618.HK)	0.09%	0.32%	23.71%	-
Enterprise Products (EPD)	0.07%	0%	9.4%	12/17/2022
Canadian Solar (CSIQ)	0.07%	0%	9.23%	6/6/2022
Sea (SE)	0.07%	0%	15.97%	10/11/2024
SAP (SAP.DE)	0.07%	0%	9.05%	6/3/2022
Adobe (ADBE)	0.07%	0.84%	10.47%	-
Carnival (CCL)	0.06%	0%	31.11%	7/6/2023
Douyu (DOYU)	0.06%	0%	58.49%	10/18/2024
ThyssenKrupp (TKA.DE)	0.05%	0%	10.64%	5/12/2023
Snowflake (SNOW)	0.05%	0%	16.91%	10/18/2024
CRISPR Therapeutics (CRSP)	0.05%	0%	9.05%	6/3/2022
Lululemon (LULU)	0.05%	1.04%	6.92%	-
SMA (S92.DE)	0.05%	0%	8.63%	4/14/2025
Netflix (NFLX)	0.05%	0%	6.45%	8/15/2022
Cineworld Group PLC (CINE.L)	0.05%	0%	13.66%	8/23/2022
Merck (MRK)	0.04%	0%	8.16%	5/19/2022
Teladoc (TDOC)	0.04%	0%	23.12%	3/13/2023
3M (MMM)	0.04%	0%	4.55%	6/22/2023
Walgreens (WBA)	0.03%	0%	5.32%	9/29/2023
Deutsche Post (DHL.DE)	0.03%	0%	6.86%	4/30/2025
Lockheed Martin (LMT)	0.03%	0%	6.62%	4/30/2025
Alibaba (BABA)	0.02%	0%	18.69%	12/2/2022
Meituan (03690.HK)	0.02%	0%	27.79%	7/18/2024
Maersk (MAERSKB.CO)	0.02%	0%	6.68%	7/11/2024
Booking (BKNG)	0.02%	0%	3.96%	9/12/2022
ExxonMobil (XOM)	0.01%	0%	1.48%	1/25/2022
Stellantis (STLAM.MI)	0.01%	0%	2.78%	12/17/2024
Walmart (WMT)	0.01%	0%	2.54%	7/26/2022
Net Lease Office Properties (NLOP)	0%	0%	2.96%	12/22/2023
LVMH (MC.PA)	0%	0.38%	0.12%	-
Svitzer (SVITZR.CO)	0%	0%	4.26%	7/12/2024
Songbird (SGB)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	2.29%	9.49%
iShares 20+ Year Treasury Bond ETF (TLT)	11.69%	7.92%
iShares 1-3 Year Treasury Bond ETF (SHY)	6.57%	5.29%
Alibaba (9988.HK)	1.7%	2.55%
Samsung (SMSN.L)	1.46%	2.46%
Barrick (B)	0.97%	2.35%
SPDR Gold (GLD)	1.22%	2.26%
Comcast (CMCSA)	2.68%	2.18%
Cardano (ADA)	2.18%	2.17%
PayPal (PYPL)	2.68%	1.94%
Nintendo (NTDOY)	1.46%	1.91%
Pernod Ricard (RI.PA)	2.68%	1.9%
Tencent (0700.HK)	1.58%	1.89%
XRP (XRP)	0.24%	1.74%
Shell (SHEL.L)	0.83%	1.73%
PepsiCo (PEP)	1.95%	1.59%
Rio Tinto (RIO.L)	1.46%	1.4%
Disney (DIS)	1.46%	1.36%
Block Inc. (XYZ)	1.46%	1.26%
BAT (BATS.L)	0.87%	1.22%
Illumina (ILMN)	0.97%	1.19%
Jungheinrich (JUN3.DE)	0.97%	1.18%
Baidu Inc (9888.HK)	0.97%	1.16%
Pfizer (PFE)	1.46%	1.11%
Novo Nordisk (NOVO-B.CO)	1.46%	1.09%
Roche (ROP.ZU)	0.97%	1.04%
Newmont (NEM)	0.49%	1.02%
Kraft Heinz (KHC)	1.46%	0.94%
ASML (ASML.NV)	0.73%	0.91%
Alphabet (GOOG)	0.49%	0.9%
AbbVie (ABBV)	0.54%	0.88%
WP Carey (WPC)	0.97%	0.84%
Sartorius (SRT.DE)	0.97%	0.8%
BP (BP.L)	0.5%	0.79%
Realty Income (O)	0.97%	0.78%
Coca-Cola (KO)	0.73%	0.74%
Air Liquide (AI.PA)	0.73%	0.74%
Carl Zeiss Meditec (AFX.DE)	0.97%	0.73%
Nike (NKE)	0.97%	0.72%
Tsingtao Brewery Company Limited (168.HK)	0.97%	0.71%
Xinyi Solar (0968.HK)	1.05%	0.66%
China Mobile (0941.HK)	0.49%	0.63%
iShares Silver Trust (SLV)	0.24%	0.61%
Sony (SONY)	0.49%	0.61%
Sirius XM (SIRI)	0.97%	0.59%
McDonald's (MCD)	0.49%	0.46%
Volkswagen (VOW3.DE)	0.49%	0.45%
Tomra (TOM.OL)	0.49%	0.44%
Merck (MRK.DE)	0.49%	0.41%
Plug Power (PLUG)	0.49%	0.4%
Procter & Gamble (PG)	0.49%	0.39%
JD (9618.HK)	0.49%	0.35%
Ubisoft (UBI.PA)	0.49%	0.27%
ProShares UltraPro Short QQQ (SQQQ)	1.7%	0.26%
Warner Bros Discovery (WBD)	0.24%	0.22%
Polkadot (DOT)	0.19%	0.06%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments