DanielAlarconM assets history on eToro

Holdings over time

(Since February 15, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	7.48%	2.37%	99.31%	-
iShares Core S&P 500 ETF (IVV)	7.48%	2.37%	99.31%	-
Bitcoin (BTC)	4.55%	5.23%	74.87%	-
BigTech	3.67%	0%	54.72%	6/26/2025
Meta (META)	2.78%	1.87%	99.31%	-
Microsoft (MSFT)	2.23%	2.16%	99.31%	-
SPDR Gold (GLD)	2.21%	0%	70.58%	7/23/2025
Apple (AAPL)	2.21%	0%	84.91%	11/11/2025
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	1.98%	4.37%	53.52%	-
Ethereum (ETH)	1.95%	2.31%	74.87%	-
Walmart (WMT)	1.77%	0%	81.48%	10/1/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	1.77%	2.18%	83.79%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	1.7%	8.99%	40.14%	-
Vanguard Short-Term Corporate (VCSH)	1.57%	0%	46.05%	2/5/2026
Vanguard Total Bond Market ETF (BND)	1.49%	0%	44.77%	2/2/2026
Vanguard Total International Stock ETF (VXUS)	1.42%	4.44%	56.26%	-
SPDR Portfolio S&P 500 Growth ETF (SPYG)	1.38%	6.09%	69.47%	-
McDonald's (MCD)	1.33%	0%	81.3%	9/29/2025
Alphabet (GOOGL)	1.28%	1.3%	94.51%	-
Coca-Cola (KO)	1.09%	0.75%	99.31%	-
PepsiCo (PEP)	1.05%	1.12%	99.31%	-
BYD (01211.HK)	1.04%	1.66%	66.64%	-
iShares Core Aggressive Allocation ETF (AOA)	1.01%	1.35%	79.25%	-
Vanguard Health Care ETF (VHT)	0.99%	1.47%	81.13%	-
TSMC (TSM)	0.96%	1.03%	94.51%	-
Solana (SOL)	0.95%	1.44%	74.79%	-
NVIDIA (NVDA)	0.93%	1.34%	83.7%	-
AMD (AMD)	0.92%	0%	93.05%	4/17/2026
XRP (XRP)	0.89%	1.02%	74.79%	-
Xiaomi (1810.HK)	0.88%	1.08%	64.49%	-
iShares MSCI ACWI Index Fund (ACWI)	0.86%	0%	59.43%	7/17/2025
iShares MSCI India ETF (INDA)	0.85%	0.41%	79.25%	-
Tencent (0700.HK)	0.83%	1.21%	65.18%	-
Brazil Index MSCI Ishares (EWZ)	0.82%	1.4%	66.64%	-
BlackRock (BLK)	0.81%	0.5%	79.25%	-
ANTA (02020.HK)	0.79%	1.08%	68.1%	-
ASML (ASML)	0.75%	0%	77.19%	4/9/2026
iShares MSCI China ETF (MCHI)	0.67%	1.84%	42.54%	-
Novo Nordisk (NOVO-B.CO)	0.67%	1.65%	47.68%	-
Deutsche Telekom (DTE.DE)	0.64%	1%	79.25%	-
iShares Core Conservative Allocation ETF (AOK)	0.64%	0%	54.8%	7/16/2025
Schwab US Dividend Equity ETF (SCHD)	0.61%	0%	67.67%	7/16/2025
Airbus (AIR.PA)	0.54%	1.01%	68.01%	-
Global X MSCI Argentina ETF (ARGT)	0.54%	0.6%	55.32%	-
Volkswagen (VOW3.DE)	0.52%	1.07%	66.55%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.52%	0%	67.67%	7/16/2025
Visa (V)	0.51%	1.18%	83.79%	-
iShares Core High Dividend ETF (HDV)	0.5%	0%	39.19%	8/16/2024
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.5%	1.77%	42.45%	-
Alibaba (BABA)	0.49%	1.21%	64.58%	-
TRON (TRX)	0.48%	0%	56.52%	9/25/2025
Mastercard (MA)	0.48%	1.07%	83.79%	-
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.47%	0%	41.17%	7/21/2025
Global X Lithium & Battery Tech ETF (LIT.US)	0.46%	0%	41.25%	8/12/2024
iShares MSCI EAFE ETF (EFA)	0.45%	0%	39.19%	8/16/2024
Sony (SONY)	0.45%	0.58%	69.55%	-
Cardano (ADA)	0.43%	0%	49.4%	7/4/2025
Petrobras (PBR)	0.41%	0%	78.39%	3/31/2026
Build and Build (BNB)	0.39%	0%	54.03%	9/25/2025
PDD Holdings (PDD)	0.39%	0.95%	53.52%	-
Chevron (CVX.US)	0.38%	0%	58.06%	7/2/2025
LVMH (MC.PA)	0.37%	0.79%	54.46%	-
Wise (WISE.L)	0.36%	0.74%	68.35%	-
Adidas (ADS.DE)	0.36%	0.97%	68.1%	-
Home Depot (HD)	0.35%	0%	43.83%	9/11/2024
iShares Gold Trust (IAU)	0.35%	0.81%	49.66%	-
Embraer (EMBJ)	0.35%	0.84%	64.58%	-
Pernod Ricard (RI.PA)	0.35%	0.64%	58.92%	-
Lululemon (LULU)	0.35%	0.73%	58.92%	-
Lenovo (0992.HK)	0.34%	1.04%	56.26%	-
FranciscoOrtiz13	0.33%	0%	24.53%	6/27/2025
SPDR Gold MiniShares Trust (GLDM)	0.33%	1.57%	26.67%	-
Genpact (G.US)	0.32%	0.96%	56.26%	-
Ishares MSCI JAPAN ETF (EWJ)	0.31%	0%	40.74%	7/16/2025
L'Oréal (OR.PA)	0.3%	0.63%	50%	-
Nu (NU)	0.3%	0.69%	60.72%	-
Heineken (HEIA.NV)	0.29%	0.73%	54.37%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.29%	0.52%	52.57%	-
iShares Global REIT ETF (REET)	0.29%	0.53%	52.57%	-
SAP (SAP.DE)	0.28%	0.79%	60.81%	-
Amadeus (AMS.MC)	0.28%	0.9%	53.6%	-
Samsung (SMSN.L)	0.28%	0%	42.71%	4/8/2026
Moncler (MONC.MI)	0.27%	0.54%	54.46%	-
Nintendo (NTDOY)	0.25%	0%	59.52%	9/9/2025
Genuine Parts (GPC)	0.24%	0.63%	47.08%	-
PUMA (PUM.DE)	0.23%	0%	41.17%	7/21/2025
CMB (3968.HK)	0.21%	0%	33.53%	8/5/2025
Nestle (NESN.ZU)	0.21%	0%	41.85%	9/9/2025
Mercedes-Benz (MBG.DE)	0.21%	0%	42.8%	7/2/2025
3M (MMM)	0.21%	0%	43.91%	8/5/2025
Diageo (DGE.L)	0.19%	0%	43.48%	10/30/2025
Alten (ATE.PA)	0.19%	0.54%	46.66%	-
Siemens (SIE.DE)	0.19%	0%	44.08%	7/28/2025
Bayer (BAYN.DE)	0.18%	0%	43.65%	7/17/2025
FICO (FICO)	0.18%	0.9%	23.33%	-
BAE Systems (BA.L)	0.18%	0%	45.03%	7/28/2025
Tesla (TSLA)	0.18%	0%	24.36%	12/19/2024
Nike (NKE)	0.18%	0%	42.37%	7/2/2025
Ulta (ULTA)	0.17%	0%	46.48%	1/26/2026
Fiserv (FISV)	0.16%	0.68%	24.61%	-
Evolution (EVO.ST)	0.15%	0.58%	28.82%	-
Acciona (ANA.MC)	0.14%	0%	32.93%	8/5/2025
Lovesac (LOVE)	0.14%	0%	28.39%	9/9/2024
Sezzle (SEZL)	0.14%	1.14%	19.73%	-
Dior (CDI.PA)	0.13%	0%	30.79%	7/25/2025
Celsius (CELH)	0.13%	0%	26.76%	7/21/2025
AFG (AFG)	0.13%	0%	26.93%	8/23/2024
Brembo (BRE.MI)	0.13%	0%	47.08%	9/12/2025
Stabilus (STM.DE)	0.13%	0%	18.44%	9/6/2024
Coinbase (COIN)	0.13%	0%	17.15%	9/9/2024
Toyota (TM)	0.12%	0.64%	25.21%	-
Render Token (RENDER)	0.12%	0%	40.99%	7/2/2025
MercadoLibre (MELI)	0.12%	1.15%	13.89%	-
Inmode (INMD)	0.12%	0%	19.55%	8/19/2024
Aramco (SAOC)	0.12%	0%	17.84%	9/17/2024
Monster Beverage (MNST)	0.11%	0%	29.16%	7/17/2025
PayPal (PYPL)	0.1%	0%	18.27%	9/17/2024
Intel (INTC)	0.09%	0%	28.22%	7/2/2025
Zoetis (ZTS)	0.09%	0.75%	14.41%	-
Daimler Truck (DTG.DE)	0.08%	0%	17.67%	9/10/2024
Cenovus (CVE)	0.08%	0%	18.35%	9/5/2024
Gestamp (GEST.MC)	0.08%	0%	20.41%	8/29/2024
Vanguard Small-Cap ETF (VB)	0.07%	0%	12.78%	8/22/2024
Opera (OPRA)	0.07%	0.56%	15.69%	-
Nice (NICE)	0.06%	1.13%	9.69%	-
BMW (BMW.DE)	0.06%	0%	22.73%	7/2/2025
Copa (CPA)	0.06%	0%	17.58%	9/9/2024
Qualcomm (QCOM)	0.06%	0.95%	9.86%	-
Ubisoft (UBI.PA)	0.06%	0%	23.41%	7/9/2025
Lockheed Martin (LMT)	0.06%	0%	18.27%	9/17/2024
Amazon (AMZN)	0.05%	0%	14.32%	9/9/2024
Ronin (RONIN)	0.05%	0%	34.31%	7/2/2025
JD.com (JD.US)	0.05%	0%	9.35%	3/4/2026
Keysight Technologies (KEYS)	0.05%	0%	25.99%	8/12/2024
Boeing (BA)	0.05%	0%	16.81%	9/5/2024
General Dynamics (GD)	0.04%	0%	14.75%	8/12/2024
Chemed (CHE)	0.04%	0%	15.44%	9/5/2024
On (ONON)	0.04%	0%	9.09%	11/7/2025
Azul (AZLUY)	0.03%	0%	15.27%	8/13/2024
Vanguard Total Stock Market ETF (VTI)	0.03%	0%	13.38%	8/12/2024
CVS Health (CVS)	0.03%	0%	16.3%	8/12/2024
Starbucks (SBUX)	0.03%	0%	13.46%	8/13/2024
Alibaba (9988.HK)	0.03%	0%	10.72%	9/9/2024
Palo Alto Networks (PANW)	0.02%	0%	13.46%	8/13/2024
Savara (SVRA)	0.02%	0%	12.01%	8/13/2024
Goodyear (GT)	0.02%	0%	8.4%	8/13/2024
Edwards Lifesciences (EW)	0.01%	0%	4.12%	9/12/2024
Interactive Brokers Group (IBKR)	0.01%	0%	8.32%	8/12/2024
Porsche (P911.DE)	0.01%	0%	4.89%	9/10/2024
Solventum (SOLV)	0.01%	0%	10.38%	8/2/2024
Salesforce (CRM)	0%	0%	5.66%	7/17/2025
JD (9618.HK)	0%	0%	2.06%	9/12/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares Core S&P 500 UCITS ETF (CSPX.L)	7.46%	7.42%
Bitcoin (BTC)	5.72%	5.54%
SPDR Portfolio S&P 500 Growth ETF (SPYG)	5.28%	5.36%
Vanguard Total International Stock ETF (VXUS)	3.68%	3.83%
Ethereum (ETH)	3.29%	2.79%
Vanguard S&P 500 ETF (VOO)	2.11%	2.44%
iShares Core S&P 500 ETF (IVV)	2.11%	2.43%
iShares Core MSCI World UCITS ETF (SWDA.L)	2.13%	2.32%
Novo Nordisk (NOVO-B.CO)	2.77%	1.94%
iShares MSCI China ETF (MCHI)	1.82%	1.89%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	1.93%	1.88%
Vanguard Short-Term Corporate (VCSH)	1.93%	1.79%
Solana (SOL)	2.43%	1.76%
Vanguard Total Bond Market ETF (BND)	1.93%	1.75%
BYD (01211.HK)	1.91%	1.66%
ASML (ASML)	1.22%	1.61%
Vanguard Health Care ETF (VHT)	1.49%	1.55%
Alphabet (GOOGL)	0.89%	1.54%
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	1.42%	1.45%
XRP (XRP)	1.5%	1.43%
SPDR Gold MiniShares Trust (GLDM)	1.16%	1.36%
Xiaomi (1810.HK)	1.12%	1.32%
Brazil Index MSCI Ishares (EWZ)	1.18%	1.25%
Alibaba (BABA)	1.05%	1.21%
Meta (META)	0.95%	1.13%
Tencent (0700.HK)	0.87%	1.1%
iShares Core Aggressive Allocation ETF (AOA)	1.01%	1.07%
Adidas (ADS.DE)	1.17%	1.03%
PepsiCo (PEP)	1.1%	1.01%
ANTA (02020.HK)	1.08%	1%
Samsung (SMSN.L)	0.55%	0.98%
Volkswagen (VOW3.DE)	0.95%	0.98%
Lululemon (LULU)	1.08%	0.97%
Visa (V)	0.94%	0.94%
FICO (FICO)	0.89%	0.92%
TSMC (TSM)	0.59%	0.87%
LVMH (MC.PA)	0.77%	0.87%
Genpact (G.US)	0.82%	0.86%
iShares Gold Trust (IAU)	0.64%	0.85%
Mastercard (MA)	0.86%	0.84%
Genuine Parts (GPC)	0.89%	0.81%
Lenovo (0992.HK)	0.98%	0.79%
Deutsche Telekom (DTE.DE)	0.84%	0.76%
Airbus (AIR.PA)	0.6%	0.74%
MercadoLibre (MELI)	0.77%	0.73%
NVIDIA (NVDA)	0.47%	0.73%
Pernod Ricard (RI.PA)	1.01%	0.71%
Wise (WISE.L)	0.74%	0.69%
SAP (SAP.DE)	0.8%	0.69%
Fiserv (FISV)	1.04%	0.68%
Coca-Cola (KO)	0.72%	0.68%
Heineken (HEIA.NV)	0.78%	0.67%
PDD Holdings (PDD)	0.69%	0.66%
Sezzle (SEZL)	0.92%	0.65%
Amadeus (AMS.MC)	0.74%	0.65%
Moncler (MONC.MI)	0.64%	0.65%
Evolution (EVO.ST)	0.81%	0.64%
L'Oréal (OR.PA)	0.67%	0.62%
Sony (SONY)	0.56%	0.62%
Nu (NU)	0.47%	0.61%
Zoetis (ZTS)	0.64%	0.61%
Embraer (EMBJ)	0.39%	0.6%
AMD (AMD)	0.5%	0.6%
Microsoft (MSFT)	0.54%	0.59%
Global X MSCI Argentina ETF (ARGT)	0.51%	0.58%
Toyota (TM)	0.5%	0.55%
iShares Global REIT ETF (REET)	0.6%	0.54%
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.6%	0.53%
iShares MSCI India ETF (INDA)	0.52%	0.5%
JD.com (JD.US)	0.56%	0.49%
Petrobras (PBR)	0.55%	0.49%
Opera (OPRA)	0.58%	0.48%
Alten (ATE.PA)	0.53%	0.48%
Ulta (ULTA)	0.27%	0.39%
BlackRock (BLK)	0.32%	0.37%

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