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)	7.93%	2.49%	99.44%	-
iShares Core S&P 500 ETF (IVV)	7.92%	2.49%	99.44%	-
Bitcoin (BTC)	4.52%	5.67%	72.88%	-
BigTech	3.99%	0%	59.46%	6/26/2025
Meta (META)	2.88%	1.41%	99.44%	-
SPDR Gold (GLD)	2.4%	0%	76.7%	7/23/2025
Apple (AAPL)	2.4%	0%	92.26%	11/11/2025
Microsoft (MSFT)	2.3%	0.82%	99.44%	-
Ethereum (ETH)	1.94%	2.57%	72.88%	-
Walmart (WMT)	1.92%	0%	88.54%	10/1/2025
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	1.82%	1.85%	49.67%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	1.73%	2.28%	82.57%	-
Vanguard Short-Term Corporate (VCSH)	1.7%	1.77%	49.58%	-
Vanguard Total Bond Market ETF (BND)	1.62%	0.58%	48.46%	-
McDonald's (MCD)	1.45%	0%	88.35%	9/29/2025
Alphabet (GOOGL)	1.3%	1.64%	94.22%	-
Vanguard Total International Stock ETF (VXUS)	1.18%	4.1%	52.66%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	1.13%	8.04%	35.14%	-
Coca-Cola (KO)	1.12%	0.79%	99.44%	-
PepsiCo (PEP)	1.04%	1.19%	99.44%	-
SPDR Portfolio S&P 500 Growth ETF (SPYG)	1.01%	5.72%	67.01%	-
BYD (01211.HK)	0.98%	1.74%	63.93%	-
iShares Core Aggressive Allocation ETF (AOA)	0.98%	1.37%	77.63%	-
TSMC (TSM)	0.96%	0.93%	94.22%	-
AMD (AMD)	0.95%	0.66%	94.22%	-
Vanguard Health Care ETF (VHT)	0.95%	1.58%	79.68%	-
iShares MSCI ACWI Index Fund (ACWI)	0.93%	0%	64.59%	7/17/2025
NVIDIA (NVDA)	0.91%	0.92%	82.48%	-
Solana (SOL)	0.9%	1.81%	72.79%	-
iShares MSCI India ETF (INDA)	0.88%	0.47%	77.63%	-
XRP (XRP)	0.87%	1.33%	72.79%	-
Xiaomi (1810.HK)	0.85%	1.17%	61.6%	-
BlackRock (BLK)	0.84%	0.38%	77.63%	-
Tencent (0700.HK)	0.81%	1.1%	62.35%	-
Brazil Index MSCI Ishares (EWZ)	0.77%	1.44%	63.93%	-
ANTA (02020.HK)	0.77%	1.02%	65.52%	-
ASML (ASML)	0.7%	2.12%	77.63%	-
iShares Core Conservative Allocation ETF (AOK)	0.7%	0%	59.55%	7/16/2025
Schwab US Dividend Equity ETF (SCHD)	0.66%	0%	73.53%	7/16/2025
Deutsche Telekom (DTE.DE)	0.61%	0.89%	77.63%	-
Novo Nordisk (NOVO-B.CO)	0.59%	2.18%	43.34%	-
iShares MSCI China ETF (MCHI)	0.57%	2%	37.74%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.57%	0%	73.53%	7/16/2025
iShares Core High Dividend ETF (HDV)	0.55%	0%	42.59%	8/16/2024
Global X MSCI Argentina ETF (ARGT)	0.53%	0.66%	51.63%	-
TRON (TRX)	0.52%	0%	61.42%	9/25/2025
Airbus (AIR.PA)	0.52%	0.72%	65.42%	-
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.51%	0%	44.73%	7/21/2025
Global X Lithium & Battery Tech ETF (LIT)	0.5%	0%	44.83%	8/12/2024
iShares MSCI EAFE ETF (EFA)	0.49%	0%	42.59%	8/16/2024
Volkswagen (VOW3.DE)	0.48%	1.02%	63.84%	-
Visa (V)	0.47%	0.97%	82.57%	-
Cardano (ADA)	0.47%	0%	53.68%	7/4/2025
Sony (SONY)	0.44%	0.59%	67.1%	-
Mastercard (MA)	0.43%	0.96%	82.57%	-
Alibaba (BABA)	0.43%	1.38%	61.7%	-
Build and Build (BNB)	0.43%	0%	58.71%	9/25/2025
Chevron (CVX)	0.41%	0%	63.09%	7/2/2025
Petrobras (PBR)	0.4%	0.71%	79.68%	-
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.39%	1.59%	37.65%	-
Home Depot (HD)	0.38%	0%	47.62%	9/11/2024
FranciscoOrtiz13	0.36%	0%	26.65%	6/27/2025
PDD Holdings (PDD)	0.35%	0.74%	49.67%	-
LVMH (MC.PA)	0.34%	0.73%	50.7%	-
Wise (WISE.L)	0.34%	0.72%	65.8%	-
Ishares MSCI JAPAN ETF (EWJ)	0.33%	0%	44.27%	7/16/2025
Embraer (EMBJ)	0.32%	0.67%	61.7%	-
Pernod Ricard (RI.PA)	0.32%	0.78%	55.55%	-
Adidas (ADS.DE)	0.31%	1%	65.52%	-
iShares Gold Trust (IAU)	0.31%	0.94%	45.48%	-
Lululemon (LULU)	0.3%	0.86%	55.55%	-
Lenovo (0992.HK)	0.29%	0.87%	52.66%	-
Nintendo (NTDOY)	0.28%	0%	64.68%	9/9/2025
Genpact (G)	0.28%	0.79%	52.66%	-
Nu (NU)	0.27%	0.64%	57.5%	-
L'Oréal (OR.PA)	0.27%	0.64%	45.85%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.27%	0.53%	48.65%	-
iShares Global REIT ETF (REET)	0.27%	0.55%	48.65%	-
Heineken (HEIA.NV)	0.26%	0.66%	50.61%	-
PUMA (PUM.DE)	0.25%	0%	44.73%	7/21/2025
Moncler (MONC.MI)	0.25%	0.57%	50.7%	-
SAP (SAP.DE)	0.24%	0.82%	57.6%	-
Amadeus (AMS.MC)	0.23%	0.69%	49.77%	-
CMB (3968.HK)	0.23%	0%	36.44%	8/5/2025
Nestle (NESN.ZU)	0.23%	0%	45.48%	9/9/2025
SPDR Gold MiniShares Trust (GLDM)	0.23%	1.5%	20.5%	-
Mercedes-Benz (MBG.DE)	0.22%	0%	46.51%	7/2/2025
3M (MMM)	0.22%	0%	47.72%	8/5/2025
Samsung (SMSN.L)	0.21%	1.29%	40.26%	-
Diageo (DGE.L)	0.21%	0%	47.25%	10/30/2025
Genuine Parts (GPC)	0.2%	0.84%	42.68%	-
Siemens (SIE.DE)	0.2%	0%	47.9%	7/28/2025
Bayer (BAYN.DE)	0.2%	0%	47.44%	7/17/2025
BAE Systems (BA.L)	0.2%	0%	48.93%	7/28/2025
Tesla (TSLA)	0.2%	0%	26.47%	12/19/2024
Nike (NKE)	0.19%	0%	46.04%	7/2/2025
Ulta (ULTA)	0.18%	0%	50.51%	1/26/2026
Alten (ATE.PA)	0.16%	0.53%	42.22%	-
Acciona (ANA.MC)	0.15%	0%	35.79%	8/5/2025
Lovesac (LOVE)	0.15%	0%	30.85%	9/9/2024
Dior (CDI.PA)	0.15%	0%	33.46%	7/25/2025
Celsius (CELH)	0.14%	0%	29.08%	7/21/2025
AFG (AFG)	0.14%	0%	29.26%	8/23/2024
Brembo (BRE.MI)	0.14%	0%	51.16%	9/12/2025
Stabilus (STM.DE)	0.14%	0%	20.04%	9/6/2024
Coinbase (COIN)	0.14%	0%	18.64%	9/9/2024
Render Token (RENDER)	0.14%	0%	44.55%	7/2/2025
Inmode (INMD)	0.13%	0%	21.25%	8/19/2024
Aramco (SAOC)	0.13%	0%	19.38%	9/17/2024
FICO (FICO)	0.12%	0.9%	16.87%	-
Monster Beverage (MNST)	0.12%	0%	31.69%	7/17/2025
Fiserv (FISV)	0.12%	0.64%	18.27%	-
Evolution (EVO.ST)	0.12%	0.57%	22.83%	-
PayPal (PYPL)	0.1%	0%	19.85%	9/17/2024
Intel (INTC)	0.1%	0%	30.66%	7/2/2025
Daimler Truck (DTG.DE)	0.09%	0%	19.2%	9/10/2024
Toyota (TM)	0.09%	0.58%	18.92%	-
Cenovus (CVE)	0.09%	0%	19.94%	9/5/2024
Gestamp (GEST.MC)	0.08%	0%	22.18%	8/29/2024
Vanguard Small-Cap ETF (VB)	0.08%	0%	13.89%	8/22/2024
Sezzle (SEZL)	0.08%	0.75%	12.95%	-
BMW (BMW.DE)	0.07%	0%	24.7%	7/2/2025
Copa (CPA)	0.07%	0%	19.11%	9/9/2024
Ubisoft (UBI.PA)	0.06%	0%	25.44%	7/9/2025
Lockheed Martin (LMT)	0.06%	0%	19.85%	9/17/2024
Amazon (AMZN)	0.06%	0%	15.56%	9/9/2024
Ronin (RONIN)	0.05%	0%	37.28%	7/2/2025
Keysight Technologies (KEYS)	0.05%	0%	28.24%	8/12/2024
Boeing (BA)	0.05%	0%	18.27%	9/5/2024
MercadoLibre (MELI)	0.05%	0.83%	6.62%	-
General Dynamics (GD)	0.04%	0%	16.03%	8/12/2024
Zoetis (ZTS)	0.04%	0.59%	7.18%	-
Chemed (CHE)	0.04%	0%	16.78%	9/5/2024
On (ONON)	0.04%	0%	9.88%	11/7/2025
Opera (OPRA)	0.04%	0.41%	8.57%	-
Azul (AZULQ)	0.04%	0%	16.59%	8/13/2024
Vanguard Total Stock Market ETF (VTI)	0.04%	0%	14.54%	8/12/2024
JD.com (JD.US)	0.03%	0.54%	7.18%	-
CVS Health (CVS)	0.03%	0%	17.71%	8/12/2024
Starbucks (SBUX)	0.03%	0%	14.63%	8/13/2024
Alibaba (9988.HK)	0.03%	0%	11.65%	9/9/2024
Palo Alto Networks (PANW)	0.02%	0%	14.63%	8/13/2024
Savara (SVRA)	0.02%	0%	13.05%	8/13/2024
Goodyear (GT)	0.02%	0%	9.13%	8/13/2024
Edwards Lifesciences (EW)	0.01%	0%	4.47%	9/12/2024
Interactive Brokers Group (IBKR)	0.01%	0%	9.04%	8/12/2024
Qualcomm (QCOM)	0.01%	0.49%	2.24%	-
Porsche (P911.DE)	0.01%	0%	5.31%	9/10/2024
Nice (NICE)	0.01%	0.43%	2.05%	-
Solventum (SOLV)	0.01%	0%	11.28%	8/2/2024
Salesforce (CRM)	0.01%	0%	6.15%	7/17/2025
JD (9618.HK)	0.01%	0%	2.24%	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)	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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