Eltorocaliente assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BT (BT.L)	4.68%	2.55%	99.28%	-
AT&T (T.US)	4.14%	2%	99.28%	-
Plus500 (PLUS.L)	4.13%	0%	78.04%	12/24/2025
BP (BP.L)	3.94%	1.61%	99.42%	-
Coinbase (COIN)	3.35%	1.13%	99.28%	-
IBM (IBM)	3.32%	1.92%	99.2%	-
BAE Systems (BA.L)	2.74%	1.98%	95.58%	-
Rio Tinto (RIO)	2.71%	0.54%	99.28%	-
AMD (AMD)	2.59%	10.27%	49.57%	-
Hedera Hashgraph (HBAR)	2.59%	0.89%	99.42%	-
Bitcoin (BTC)	2.27%	4.03%	54.42%	-
Just Eat (TKWY.NV)	2.24%	0%	40.58%	2/24/2025
Unilever (ULVR.L)	2.1%	0.95%	99.28%	-
Aviva (AV.L)	2.09%	1.51%	99.28%	-
XRP (XRP)	1.96%	1.35%	99.28%	-
Wetherspoon (JDW.L)	1.8%	0%	73.7%	10/5/2026
Lockheed Martin (LMT)	1.78%	2.41%	99.35%	-
Tesla (TSLA)	1.76%	0.85%	91.74%	-
Colgate (CL)	1.73%	0.92%	99.49%	-
Meta (META)	1.52%	1.1%	99.28%	-
Raytheon (RTX)	1.49%	0.34%	99.28%	-
ARK Innovation ETF (ARKK)	1.47%	1.96%	99.35%	-
Southern Copper (SCCO)	1.34%	2.03%	73.33%	-
Qualcomm (QCOM)	1.34%	0.51%	99.2%	-
Ford (F)	1.32%	0%	88.84%	5/27/2026
Barrick (B)	1.17%	1.82%	65.29%	-
Vertiv (VRT)	1.17%	1.06%	63.62%	-
NVIDIA (NVDA)	1.06%	1.67%	64.28%	-
iShares MSCI India ETF (INDA)	1.04%	1.07%	74.28%	-
iShares Silver Trust (SLV)	1.02%	0%	76.09%	11/28/2025
Johnson & Johnson (JNJ)	1.01%	0%	75.51%	11/19/2025
Palo Alto Networks (PANW)	0.95%	1.85%	60.14%	-
Micron (MU)	0.92%	4.02%	48.99%	-
Thales (HO.PA)	0.9%	0%	67.25%	7/28/2025
Rheinmetall (RHM.DE)	0.88%	0.97%	54.86%	-
Nio (NIO)	0.87%	0.71%	99.42%	-
Niu (NIU)	0.85%	0.28%	99.35%	-
Ultra Clean (UCTT)	0.74%	1.6%	48.91%	-
AstraZeneca (AZN)	0.73%	0%	42.83%	8/23/2024
Amazon (AMZN)	0.72%	0.64%	99.42%	-
TRON (TRX)	0.72%	0%	42.61%	8/20/2024
MPC (MPCC.OL)	0.71%	1.48%	56.23%	-
British American Tobacco (BTI)	0.66%	0%	57.97%	3/21/2025
LTC Properties (LTC.US)	0.65%	0.35%	99.42%	-
Hut 8 (HUT)	0.61%	1.61%	47.25%	-
Microsoft (MSFT)	0.6%	0.63%	74.35%	-
Invesco Solar ETF (TAN)	0.59%	0.21%	99.35%	-
QinetiQ (QQ.L)	0.54%	1.09%	42.17%	-
Greggs (GRG.L)	0.53%	0.86%	65.43%	-
Crowdstrike (CRWD)	0.52%	1.58%	48.99%	-
Iluka Resources (ILU.ASX)	0.51%	0.85%	48.62%	-
Philip Morris (PM)	0.51%	0%	23.62%	7/17/2024
BlackBerry (BB)	0.49%	1.23%	60.07%	-
Linde (LIN)	0.45%	0.24%	99.2%	-
Direxion Daily Small Cap Bear 3X ETF (TZA)	0.45%	0.05%	99.2%	-
Alibaba (BABA)	0.43%	0.63%	57.97%	-
Alphabet (GOOG)	0.43%	0.92%	47.75%	-
Broadcom (AVGO)	0.41%	0.72%	48.91%	-
Intel (INTC)	0.4%	0.45%	99.42%	-
Scottish Mortgage (SMT.L)	0.39%	0.49%	74.2%	-
Warner Bros Discovery (WBD)	0.39%	0%	98.19%	10/8/2026
Air Liquide (AI.PA)	0.39%	0.21%	99.28%	-
Berkshire Hathaway (BRK.B)	0.38%	1.18%	39.2%	-
Verisign (VRSN)	0.38%	0.74%	47.39%	-
TotalEnergies (TTE)	0.36%	0.73%	50.14%	-
Apple (AAPL)	0.36%	0.43%	74.2%	-
Northrop Grumman (NOC)	0.35%	0.53%	49.71%	-
Stanley Black & Decker (SWK)	0.33%	0.35%	99.42%	-
Engie (ENGI.PA)	0.33%	0.87%	33.91%	-
SoundHound (SOUN)	0.31%	0.25%	48.77%	-
Sirius XM (SIRI)	0.31%	0.57%	47.68%	-
UnitedHealth (UNH)	0.29%	0.94%	34.93%	-
Grab (GRAB)	0.29%	0.34%	50%	-
Palantir (PLTR)	0.28%	0.67%	47.03%	-
eToro Group LTD (ETOR)	0.28%	0.8%	35.14%	-
BYD Electronic (00285.HK)	0.27%	0.43%	40.43%	-
BAT (BATS.L)	0.25%	0.39%	55.72%	-
General Dynamics (GD)	0.25%	0.37%	53.7%	-
TSMC (TSM)	0.24%	0.59%	48.04%	-
XPeng (XPEV)	0.24%	0.19%	49.93%	-
Babcock (BAB.L)	0.24%	0.42%	40.8%	-
Cardano (ADA)	0.22%	0.05%	99.28%	-
IOTA (MIOTA)	0.22%	0.03%	99.42%	-
Salesforce (CRM)	0.22%	0.35%	47.1%	-
Cineworld Group PLC (CINE.L)	0.21%	0%	41.74%	8/8/2024
Dogecoin (DOGE)	0.21%	0.06%	99.42%	-
Occidental (OXY)	0.2%	0%	30.87%	2/23/2026
Fortinet (FTNT)	0.19%	0.51%	48.84%	-
Crocs (CROX)	0.19%	0.63%	34.35%	-
ASML (ASML.NV)	0.18%	0.84%	48.26%	-
Pfizer (PFE)	0.18%	0.25%	57.54%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.18%	0.47%	37.46%	-
GCL (3800.HK)	0.17%	0.03%	99.35%	-
Saab (SAABB.ST)	0.17%	0.4%	41.01%	-
Honeywell (HON)	0.16%	0.14%	46.74%	-
Cleanspark (CLSK)	0.15%	0.28%	33.84%	-
ASML (ASML)	0.15%	0.54%	29.78%	-
RWE (RWE.DE)	0.13%	0.45%	28.26%	-
Invesco China Technology ETF (CQQQ)	0.13%	0.35%	26.09%	-
MP Materials (MP)	0.11%	0%	14.71%	8/26/2025
Dassault Aviation (AM.PA)	0.1%	0.21%	40.94%	-
Capgemini (CAP.PA)	0.1%	0.58%	20.94%	-
AXA (CS.PA)	0.09%	0.26%	33.7%	-
SAP (SAP.DE)	0.09%	0.49%	21.01%	-
Global X Lithium & Battery Tech ETF (LIT.US)	0.09%	0.26%	26.38%	-
Prosus (PRX.NV)	0.09%	0.33%	20.65%	-
National Grid (NG.L)	0.08%	0.28%	27.54%	-
Basic Attention Token (BAT)	0.08%	0.12%	56.23%	-
UEC (UEC)	0.08%	0.13%	35.58%	-
Global X Uranium ETF (URA)	0.08%	0.28%	26.45%	-
Saint-Gobain (SGO.PA)	0.08%	0.39%	27.75%	-
Barings BDC (BBDC)	0.08%	0.3%	22.9%	-
Vinci (DG.PA)	0.08%	0.22%	27.54%	-
MercadoLibre (MELI)	0.08%	0.24%	31.88%	-
Novo-Nordisk (NVO)	0.08%	0.25%	25%	-
Rolls-Royce (RR.L)	0.08%	0.31%	22.97%	-
Iris Energy (IREN)	0.07%	0.18%	23.04%	-
Brazil Index MSCI Ishares (EWZ)	0.07%	0.42%	17.97%	-
B&M (BME.L)	0.07%	0.4%	22.9%	-
Future (FUTR.L)	0.07%	0.47%	14.13%	-
PHP (PHP.L)	0.06%	0.77%	16.67%	-
Thermo Fisher (TMO)	0.06%	0.27%	27.54%	-
NuScale Power (SMR)	0.06%	0.28%	27.03%	-
Abbott (ABT.US)	0.06%	0.18%	27.17%	-
Target Healthcare (THRL.L)	0.06%	0.46%	16.52%	-
FinVolution (FINV)	0.05%	0.08%	31.59%	-
Marathon Digital (MARA)	0.05%	0.16%	28.91%	-
Pan American Silver (PAAS)	0.05%	0.14%	27.39%	-
Gilead Sciences (GILD)	0.04%	0.17%	27.54%	-
Volkswagen (VOW3.DE)	0.04%	0%	2.46%	9/9/2024
ConocoPhillips (COP)	0.04%	0.18%	27.39%	-
Ankr (ANKR)	0.04%	0%	76.45%	12/2/2025
Synthomer (SYNT.L)	0.04%	-0.01%	43.91%	2/13/2025
NextEra (NEE)	0.04%	0.12%	27.03%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.04%	0.36%	12.83%	-
HeidelbergCement (HEI.DE)	0.04%	0.09%	27.39%	-
Quant (QNT)	0.03%	0.37%	20.94%	-
Tritax (BBOX.L)	0.03%	0.59%	10.72%	-
Polymetal International PLC (POLY.L)	0.03%	0%	12.32%	6/23/2023
Elevance Health (ELV)	0.03%	0.14%	24.86%	-
The Graph (GRT)	0.03%	0%	77.25%	12/14/2025
Adobe (ADBE)	0.03%	0.33%	10.14%	-
Teleperformance (TEP.PA)	0.03%	0.14%	24.93%	-
Qifu Technology (QFIN)	0.03%	0.2%	12.17%	-
Curve (CRV)	0.03%	0%	76.38%	12/2/2025
Infleqtion Inc (INFQ)	0.02%	0.19%	9.93%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.02%	0%	2.54%	2/6/2023
ElectraMeccanica Vehicles Corp (SOLO)	0.02%	0%	32.46%	4/1/2024
Pool Corp. (POOL)	0.02%	0.05%	24.86%	-
MicroStrategy (MSTR)	0.02%	0.09%	22.97%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0.01%	0.06%	22.32%	-
Hyundai (HYUD.L)	0.01%	0%	2.68%	12/18/2024
Uber (UBER)	0.01%	0.09%	10.14%	-
Bitcoin Depot Inc (BTMCQ)	0.01%	0%	15.43%	5/19/2026
Honeywell Aerospace Inc (HONA)	0.01%	0.11%	8.04%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.01%	0.03%	26.01%	-
MNTN Inc (MNTN)	0.01%	0.1%	8.48%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.01%	0%	66.59%	8/4/2025
Schneider Electric (SU.PA)	0.01%	0.37%	3.55%	-
PepsiCo (PEP)	0.01%	0.08%	7.97%	-
Solstice Advanced Materi (SOLS)	0.01%	0.02%	24.86%	-
Siemens Energy (ENR.DE)	0%	0.18%	3.55%	-
Eaton (ETN)	0%	0.1%	3.55%	-
ABB (ABBN.ZU)	0%	0.09%	3.55%	-
Prysmian (PRY.MI)	0%	0.24%	1.16%	-
Cerebras Systems, Inc (CBRS)	0%	0.07%	4.42%	-
Corning (GLW)	0%	0.13%	1.16%	-
Amphenol (APH)	0%	0.13%	1.16%	-
XDC Network (XDC)	0%	0.1%	1.23%	-
Bayer (BAYN.DE)	0%	0.1%	0.94%	-

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.US)	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.US)	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.US)	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 ETF (TZA)	0.76%	0.09%
Pool Corp. (POOL)	0.1%	0.08%
Bitcoin Depot Inc (BTMCQ)	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%

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