Eltorocaliente assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BT (BT.L)	5.03%	2.94%	99.75%	-
Plus500 (PLUS.L)	4.78%	0%	90.28%	12/24/2025
AT&T (T)	4.45%	2.65%	99.75%	-
BP (BP.L)	4.35%	1.54%	99.75%	-
Coinbase (COIN)	3.7%	1.46%	99.75%	-
IBM (IBM)	3.55%	2.23%	99.66%	-
Rio Tinto (RIO)	3.04%	0.68%	99.75%	-
Hedera Hashgraph (HBAR)	2.86%	1.05%	99.75%	-
BAE Systems (BA.L)	2.86%	2.58%	95.64%	-
Just Eat (TKWY.NV)	2.59%	0%	46.94%	2/24/2025
Unilever (ULVR.L)	2.29%	0.93%	99.75%	-
Aviva (AV.L)	2.2%	1.5%	99.75%	-
Bitcoin (BTC)	2.1%	3.99%	47.78%	-
XRP (XRP)	2.08%	1.61%	99.75%	-
Tesla (TSLA)	1.91%	1%	91.03%	-
Wetherspoon (JDW.L)	1.9%	1.22%	71.5%	-
Colgate (CL)	1.87%	0.93%	99.83%	-
Lockheed Martin (LMT)	1.7%	2.83%	99.75%	-
Raytheon (RTX)	1.67%	0.38%	99.75%	-
Meta (META)	1.61%	1.17%	99.75%	-
AMD (AMD)	1.57%	5.79%	42.25%	-
Ford (F)	1.5%	0.7%	99.58%	-
Qualcomm (QCOM)	1.47%	0.43%	99.66%	-
ARK Innovation ETF (ARKK)	1.42%	2%	99.75%	-
Southern Copper (SCCO)	1.26%	2.14%	69.66%	-
iShares Silver Trust (SLV)	1.18%	0%	88.01%	11/28/2025
Johnson & Johnson (JNJ)	1.16%	0%	87.34%	11/19/2025
Vertiv (VRT)	1.13%	1.72%	58.51%	-
Barrick (B)	1.07%	2.12%	60.44%	-
iShares MSCI India ETF (INDA)	1.04%	1.27%	70.75%	-
Thales (HO.PA)	1.04%	0%	77.79%	7/28/2025
NVIDIA (NVDA)	0.97%	1.69%	59.26%	-
Niu (NIU)	0.93%	0.49%	99.75%	-
Nio (NIO)	0.91%	0.86%	99.75%	-
Rheinmetall (RHM.DE)	0.85%	1.62%	48.37%	-
AstraZeneca (AZN)	0.85%	0%	49.54%	8/23/2024
Palo Alto Networks (PANW)	0.84%	0.98%	54.48%	-
TRON (TRX)	0.83%	0%	49.29%	8/20/2024
British American Tobacco (BTI)	0.76%	0%	67.06%	3/21/2025
Amazon (AMZN)	0.74%	0.67%	99.75%	-
LTC Properties (LTC.US)	0.7%	0.36%	99.75%	-
Invesco Solar ETF (TAN)	0.65%	0.3%	99.75%	-
MPC (MPCC.OL)	0.62%	1.25%	49.79%	-
Microsoft (MSFT)	0.61%	0.55%	70.75%	-
Philip Morris (PM)	0.59%	0%	27.33%	7/17/2024
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.51%	0.05%	99.66%	-
Greggs (GRG.L)	0.51%	0.68%	60.44%	-
Linde (LIN)	0.49%	0.26%	99.66%	-
Ultra Clean (UCTT)	0.46%	2.67%	41.49%	-
QinetiQ (QQ.L)	0.46%	1.2%	33.53%	-
Micron (MU)	0.45%	2.23%	41.49%	-
Iluka Resources (ILU.ASX)	0.42%	1.43%	41.16%	-
Air Liquide (AI.PA)	0.42%	0.22%	99.75%	-
Crowdstrike (CRWD)	0.41%	0.77%	41.49%	-
BlackBerry (BB)	0.4%	0.7%	54.48%	-
Warner Bros Discovery (WBD)	0.4%	0.4%	99.66%	-
Alibaba (BABA)	0.39%	0.94%	51.97%	-
Intel (INTC)	0.38%	0.37%	99.75%	-
Scottish Mortgage (SMT.L)	0.38%	0.5%	70.66%	-
Hut 8 (HUT)	0.37%	1.85%	39.48%	-
Apple (AAPL)	0.35%	0.37%	70.75%	-
Broadcom (AVGO)	0.34%	0.96%	41.49%	-
Alphabet (GOOG)	0.34%	1.04%	40.07%	-
Verisign (VRSN)	0.34%	0.73%	39.9%	-
Stanley Black & Decker (SWK)	0.33%	0.29%	99.75%	-
Northrop Grumman (NOC)	0.32%	0.72%	42.5%	-
TotalEnergies (TTE)	0.31%	0.77%	42.92%	-
SoundHound (SOUN)	0.3%	0.49%	41.16%	-
Berkshire Hathaway (BRK.B)	0.28%	1.14%	30.09%	-
Grab (GRAB)	0.27%	0.43%	42.67%	-
Sirius XM (SIRI)	0.26%	0.59%	40.07%	-
Cardano (ADA)	0.25%	0.06%	99.75%	-
IOTA (MIOTA)	0.25%	0.03%	99.75%	-
Palantir (PLTR)	0.25%	0.54%	39.4%	-
Cineworld Group PLC (CINE.L)	0.25%	0%	48.28%	8/8/2024
BYD Electronic (00285.HK)	0.24%	0.59%	31.68%	-
XPeng (XPEV)	0.23%	0.41%	42.67%	-
Engie (ENGI.PA)	0.23%	1.16%	24.14%	-
Occidental (OXY)	0.23%	0%	35.71%	2/23/2026
Dogecoin (DOGE)	0.23%	0.08%	99.75%	-
BAT (BATS.L)	0.23%	0.4%	49.54%	-
General Dynamics (GD)	0.23%	0.4%	46.94%	-
Salesforce (CRM)	0.21%	0.29%	39.4%	-
Babcock (BAB.L)	0.2%	0.61%	32.1%	-
UnitedHealth (UNH)	0.2%	0.8%	25.31%	-
GCL (3800.HK)	0.19%	0.06%	99.75%	-
TSMC (TSM)	0.19%	0.56%	40.49%	-
Pfizer (PFE)	0.18%	0.26%	51.47%	-
eToro Group LTD (ETOR)	0.17%	1.16%	25.4%	-
Fortinet (FTNT)	0.16%	0.26%	41.41%	-
Honeywell (HON)	0.16%	0.34%	39.06%	-
Saab (SAABB.ST)	0.14%	0.41%	32.36%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.14%	0.46%	28.25%	-
MP Materials (MP)	0.13%	0%	17.02%	8/26/2025
Crocs (CROX)	0.12%	0.62%	24.48%	-
Cleanspark (CLSK)	0.11%	0.43%	24.06%	-
Dassault Aviation (AM.PA)	0.09%	0.25%	32.36%	-
Basic Attention Token (BAT)	0.09%	0.08%	49.87%	-
ASML (ASML)	0.09%	0.52%	19.2%	-
ASML (ASML.NV)	0.08%	0.78%	40.57%	-
Invesco China Technology ETF (CQQQ)	0.08%	0.47%	15.26%	-
RWE (RWE.DE)	0.08%	0.48%	17.44%	-
AXA (CS.PA)	0.07%	0.28%	23.97%	-
UEC (UEC)	0.07%	0.28%	26.24%	-
MercadoLibre (MELI)	0.06%	0.21%	21.79%	-
National Grid (NG.L)	0.05%	0.32%	16.6%	-
Global X Lithium & Battery Tech ETF (LIT)	0.05%	0.38%	15.42%	-
Vinci (DG.PA)	0.05%	0.31%	16.6%	-
Volkswagen (VOW3.DE)	0.05%	0%	2.85%	9/9/2024
Ankr (ANKR)	0.05%	0%	88.43%	12/2/2025
Synthomer (SYNT.L)	0.05%	-0.01%	50.8%	2/13/2025
Saint-Gobain (SGO.PA)	0.05%	0.25%	17.02%	-
Prosus (PRX.NV)	0.04%	0.45%	8.97%	-
Global X Uranium ETF (URA)	0.04%	0.3%	15.42%	-
Novo-Nordisk (NVO)	0.04%	0.29%	13.66%	-
FinVolution (FINV)	0.04%	0.14%	21.63%	-
SAP (SAP.DE)	0.04%	0.4%	9.05%	-
NuScale Power (SMR)	0.04%	0.23%	16.01%	-
Abbott (ABT)	0.04%	0.2%	16.51%	-
Capgemini (CAP.PA)	0.04%	0.42%	9.05%	-
Barings BDC (BBDC)	0.04%	0.35%	11.4%	-
Thermo Fisher (TMO)	0.04%	0.22%	16.6%	-
Polymetal International PLC (POLY.L)	0.04%	0%	14.25%	6/23/2023
Rolls-Royce (RR.L)	0.04%	0.33%	11.4%	-
Iris Energy (IREN)	0.04%	0.34%	11.4%	-
The Graph (GRT)	0.03%	0%	89.35%	12/14/2025
B&M (BME.L)	0.03%	0.29%	11.4%	-
Curve (CRV)	0.03%	0%	88.35%	12/2/2025
Pan American Silver (PAAS)	0.03%	0.2%	16.6%	-
Gilead Sciences (GILD)	0.03%	0.16%	16.6%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.03%	0%	2.93%	2/6/2023
ElectraMeccanica Vehicles Corp (SOLO)	0.03%	0%	37.55%	4/1/2024
ConocoPhillips (COP)	0.03%	0.16%	16.6%	-
HeidelbergCement (HEI.DE)	0.02%	0.13%	16.6%	-
NextEra (NEE)	0.02%	0.15%	16.01%	-
Brazil Index MSCI Ishares (EWZ)	0.02%	0.45%	5.53%	-
Marathon Digital (MARA)	0.02%	0.26%	18.36%	-
Elevance Health (ELV)	0.02%	0.12%	13.66%	-
Teleperformance (TEP.PA)	0.02%	0.11%	13.66%	-
Target Healthcare (THRL.L)	0.01%	0.34%	4.02%	-
Quant (QNT)	0.01%	0.15%	9.3%	-
Hyundai (HYUD.L)	0.01%	0%	3.1%	12/18/2024
PHP (PHP.L)	0.01%	0.25%	4.02%	-
Pool Corp. (POOL)	0.01%	0.07%	13.66%	-
Bitcoin Depot Inc (BTM)	0.01%	0.03%	15.34%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.01%	0%	77.03%	8/4/2025
MicroStrategy (MSTR)	0.01%	0.07%	11.4%	-
Future (FUTR.L)	0.01%	0.57%	1.26%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0.01%	0.05%	10.73%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.01%	0.04%	15.09%	-
Solstice Advanced Materi (SOLS)	0%	0.03%	13.66%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
AMD (AMD)	3.17%	5%
Bitcoin (BTC)	5.68%	4.72%
IBM (IBM)	1.45%	2.91%
BT (BT.L)	2.88%	2.8%
AT&T (T)	2.93%	2.79%
Lockheed Martin (LMT)	2.73%	2.59%
Barrick (B)	1.03%	2.39%
XRP (XRP)	0.78%	2.24%
ARK Innovation ETF (ARKK)	1.49%	2.17%
BAE Systems (BA.L)	1.21%	2.15%
Rheinmetall (RHM.DE)	0.64%	1.89%
Coinbase (COIN)	2.04%	1.79%
Aviva (AV.L)	1.41%	1.79%
Southern Copper (SCCO)	1.3%	1.76%
NVIDIA (NVDA)	1.19%	1.75%
Wetherspoon (JDW.L)	1.86%	1.62%
Micron (MU)	0.62%	1.57%
iShares MSCI India ETF (INDA)	1.71%	1.5%
Hedera Hashgraph (HBAR)	2.14%	1.38%
BP (BP.L)	1.88%	1.36%
Hut 8 (HUT)	0.69%	1.27%
Tesla (TSLA)	1.03%	1.26%
Meta (META)	0.45%	1.25%
QinetiQ (QQ.L)	1.38%	1.23%
Palo Alto Networks (PANW)	1.27%	1.21%
Unilever (ULVR.L)	1.31%	1.18%
Iluka Resources (ILU.ASX)	1.03%	1.17%
Berkshire Hathaway (BRK.B)	1.26%	1.15%
Alibaba (BABA)	0.95%	1.09%
MPC (MPCC.OL)	1.52%	1.08%
Alphabet (GOOG)	0.75%	1.08%
Engie (ENGI.PA)	1.03%	1.04%
Vertiv (VRT)	0.54%	1.02%
Crowdstrike (CRWD)	0.86%	0.96%
Colgate (CL)	1.11%	0.96%
Ultra Clean (UCTT)	1.14%	0.95%
Broadcom (AVGO)	0.52%	0.92%
UnitedHealth (UNH)	0.92%	0.92%
Ford (F)	0.9%	0.8%
Greggs (GRG.L)	1.21%	0.78%
BYD Electronic (00285.HK)	0.95%	0.78%
Verisign (VRSN)	0.69%	0.73%
Palantir (PLTR)	0.37%	0.73%
eToro Group LTD (ETOR)	1.21%	0.73%
Nio (NIO)	2.27%	0.72%
Microsoft (MSFT)	0.64%	0.7%
Northrop Grumman (NOC)	0.69%	0.69%
Amazon (AMZN)	0.48%	0.69%
Babcock (BAB.L)	0.39%	0.68%
SoundHound (SOUN)	1.03%	0.67%
ASML (ASML.NV)	0.72%	0.65%
TotalEnergies (TTE)	0.69%	0.65%
BlackBerry (BB)	0.45%	0.61%
Rio Tinto (RIO)	0.52%	0.61%
Prosus (PRX.NV)	0.69%	0.6%
Capgemini (CAP.PA)	0.69%	0.6%
Qualcomm (QCOM)	0.55%	0.6%
SAP (SAP.DE)	0.69%	0.6%
Grab (GRAB)	0.69%	0.58%
Crocs (CROX)	0.69%	0.56%
Invesco China Technology ETF (CQQQ)	0.69%	0.55%
Niu (NIU)	3.49%	0.54%
Occidental (OXY)	0.69%	0.52%
Sirius XM (SIRI)	0.69%	0.52%
XPeng (XPEV)	0.34%	0.52%
TSMC (TSM)	0.4%	0.51%
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.5%	0.49%
Warner Bros Discovery (WBD)	0.46%	0.47%
Salesforce (CRM)	0.69%	0.47%
BAT (BATS.L)	0.34%	0.46%
Scottish Mortgage (SMT.L)	0.34%	0.45%
General Dynamics (GD)	0.46%	0.45%
RWE (RWE.DE)	0.41%	0.44%
ASML (ASML)	0.34%	0.43%
Saab (SAABB.ST)	0.34%	0.42%
Barings BDC (BBDC)	0.46%	0.41%
Novo-Nordisk (NVO)	0.45%	0.41%
Cleanspark (CLSK)	0.52%	0.41%
Apple (AAPL)	0.34%	0.41%
Raytheon (RTX)	0.24%	0.4%
LTC Properties (LTC.US)	0.38%	0.35%
Stanley Black & Decker (SWK)	0.55%	0.34%
Global X Lithium & Battery Tech ETF (LIT)	0.34%	0.33%
Rolls-Royce (RR.L)	0.34%	0.33%
Honeywell (HON)	0.43%	0.32%
National Grid (NG.L)	0.34%	0.32%
Vinci (DG.PA)	0.34%	0.31%
B&M (BME.L)	0.34%	0.3%
Invesco Solar ETF (TAN)	0.55%	0.3%
Iris Energy (IREN)	0.41%	0.3%
Saint-Gobain (SGO.PA)	0.36%	0.3%
AXA (CS.PA)	0.34%	0.3%
Fortinet (FTNT)	0.41%	0.29%
NuScale Power (SMR)	0.63%	0.29%
Abbott (ABT)	0.34%	0.28%
Thermo Fisher (TMO)	0.25%	0.27%
Global X Uranium ETF (URA)	0.38%	0.26%
Linde (LIN)	0.21%	0.26%
Pfizer (PFE)	0.34%	0.26%
MercadoLibre (MELI)	0.34%	0.25%
UEC (UEC)	0.15%	0.24%
Dassault Aviation (AM.PA)	0.31%	0.23%
Air Liquide (AI.PA)	0.21%	0.22%
Intel (INTC)	0.34%	0.22%
Pan American Silver (PAAS)	0.17%	0.2%
Basic Attention Token (BAT)	0.17%	0.17%
FinVolution (FINV)	0.34%	0.17%
HeidelbergCement (HEI.DE)	0.17%	0.17%
Quant (QNT)	0.19%	0.16%
Gilead Sciences (GILD)	0.17%	0.16%
NextEra (NEE)	0.17%	0.15%
Elevance Health (ELV)	0.15%	0.14%
ConocoPhillips (COP)	0.17%	0.14%
Teleperformance (TEP.PA)	0.15%	0.13%
Dogecoin (DOGE)	0.52%	0.11%
Cardano (ADA)	0.41%	0.09%
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.76%	0.09%
Pool Corp. (POOL)	0.1%	0.08%
Bitcoin Depot Inc (BTM)	0.19%	0.07%
MicroStrategy (MSTR)	0.09%	0.07%
GCL (3800.HK)	0.24%	0.07%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.06%
IOTA (MIOTA)	0.59%	0.05%
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.04%	0.04%
Marathon Digital (MARA)	0.04%	0.02%
Solstice Advanced Materi (SOLS)	0%	0.02%
The Graph (GRT)	0.14%	0%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.41%	0%
Synthomer (SYNT.L)	0.21%	-0.01%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments