EstherEmilia assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	1.59%	1.44%	99.35%	-
ZIM (ZIM)	1.48%	2.8%	91.76%	-
ProShares UltraPro QQQ (TQQQ)	1.44%	1.54%	85.6%	-
Vistra (VST)	1.39%	1.13%	99.09%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.38%	2.06%	84.95%	-
Petrobras (PBR)	1.3%	2.83%	95.98%	-
Vale (VALE)	1.29%	2.2%	99.42%	-
Realty Income (O)	1.27%	1.43%	99.42%	-
Citi (C)	1.26%	1.56%	99.42%	-
Pan American Silver (PAAS)	1.25%	1.64%	98.7%	-
Annaly (NLY)	1.19%	1.67%	99.22%	-
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	1.19%	2.1%	84.89%	-
Global Net Lease (GNL)	1.18%	1.63%	99.16%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	1.17%	3.52%	85.21%	-
AT&T (T)	1.12%	0.83%	99.42%	-
Rio Tinto (RIO)	1.11%	1.96%	99.35%	-
BHP (BHP)	1.1%	1.94%	99.42%	-
Pfizer (PFE)	1.06%	0.56%	99.35%	-
CVS Health (CVS)	1.06%	0.42%	99.42%	-
AGNC (AGNC)	1.05%	1.74%	87.68%	-
Verizon (VZ)	1.05%	1.03%	91.76%	-
Bank of America (BAC)	1.02%	0.69%	99.42%	-
BT (BT.L)	1%	1.06%	95.91%	-
Barrick (B)	1%	1.61%	95.91%	-
Clearway Energy (CWEN)	0.98%	0.5%	99.35%	-
Arbor Realty (ABR)	0.98%	1.27%	87.42%	-
Target (TGT)	0.98%	0.61%	99.35%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	0.97%	1.3%	85.6%	-
Eutelsat (ETL.PA)	0.96%	0.99%	99.42%	-
Intel (INTC)	0.95%	1.55%	95.85%	-
Golden Ocean (GOGL.US)	0.93%	0%	83.4%	8/22/2025
Telefonica (TELFY)	0.93%	1.21%	99.42%	-
Nestle (NESN.ZU)	0.9%	0.57%	97.41%	-
Southwest (LUV)	0.9%	0.47%	99.35%	-
UGI (UGI)	0.89%	0.52%	93.39%	-
Persimmon (PSN.L)	0.89%	0.61%	99.35%	-
Microsoft (MSFT)	0.88%	0.45%	99.35%	-
Johnson & Johnson (JNJ)	0.87%	0.56%	99.42%	-
Walgreens (WBA)	0.87%	0%	84.7%	9/1/2025
Newmont (NEM)	0.85%	0.82%	95.91%	-
Leggett & Platt (LEG)	0.83%	0.65%	91.7%	-
Nexstar (NXST)	0.83%	0.46%	93.39%	-
Union Pacific (UNP)	0.82%	0.47%	99.42%	-
Qifu Technology (QFIN)	0.82%	0.62%	98.57%	-
Accenture (ACN)	0.82%	0.36%	99.35%	-
Digital Realty (DLR)	0.82%	0.49%	99.35%	-
Cemig (CIG)	0.8%	1.37%	77.89%	-
Apple (AAPL)	0.8%	0.52%	99.35%	-
NextEra (NEE)	0.8%	0.48%	99.35%	-
AES (AES)	0.79%	0.57%	99.16%	-
Devon Energy (DVN)	0.79%	0.89%	77.89%	-
Gerdau (GGB)	0.79%	0.91%	91.76%	-
Costco (COST)	0.79%	0.47%	99.35%	-
Chevron (CVX)	0.79%	0.56%	99.35%	-
Waste Management (WM)	0.78%	0.47%	99.35%	-
General Dynamics (GD)	0.78%	0.44%	95.91%	-
Cardinal Health (CAH)	0.78%	0.72%	95.98%	-
Oracle (ORCL)	0.78%	0.63%	95.85%	-
ExxonMobil (XOM)	0.78%	0.62%	99.42%	-
SuRo Capital (SSSS)	0.77%	1.09%	99.42%	-
Sinopec (0386.HK)	0.77%	0.67%	98.57%	-
Algonquin (AQN)	0.77%	0.63%	87.42%	-
Nike (NKE)	0.77%	0.29%	99.42%	-
PPL (PPL)	0.76%	0.46%	99.42%	-
Sony (SONY)	0.76%	0.4%	99.35%	-
Amgen (AMGN)	0.74%	0.48%	91.7%	-
UPS (UPS)	0.74%	0.64%	91.7%	-
Disney (DIS)	0.74%	0.42%	89.69%	-
SAP (SAP.DE)	0.74%	0.62%	97.41%	-
Clorox (CLX)	0.74%	0.37%	99.35%	-
Boeing (BA)	0.72%	0.7%	95.91%	-
CCU (CCU)	0.72%	0.62%	93.39%	-
Lumen (LUMN)	0.71%	0.52%	99.42%	-
TotalEnergies (TTE.PA)	0.71%	0.98%	99.35%	-
Main Street Capital (MAIN)	0.71%	1.01%	99.35%	-
Visa (V)	0.71%	0.44%	99.35%	-
AbbVie (ABBV)	0.7%	0.47%	99.35%	-
Medtronic (MDT.US)	0.68%	0.46%	99.35%	-
Prologis (PLD)	0.68%	0.42%	99.42%	-
Caterpillar (CAT)	0.68%	0.8%	95.91%	-
IBM (IBM)	0.67%	0.46%	99.35%	-
Linde (LIN)	0.67%	0.51%	99.42%	-
BP (BP.L)	0.67%	0.92%	95.98%	-
American Express (AXP)	0.67%	0.41%	99.35%	-
Country Garden (2007.HK)	0.66%	0.29%	83.98%	-
UnitedHealth (UNH)	0.66%	0.6%	89.62%	-
Energizer (ENR)	0.66%	0.5%	98.7%	-
Lowe's (LOW)	0.65%	0.42%	99.35%	-
Home Depot (HD)	0.65%	0.49%	99.42%	-
Philip Morris (PM)	0.65%	0.53%	99.35%	-
Omega Healthcare (OHI)	0.64%	0.66%	91.76%	-
Coca-Cola (KO)	0.64%	0.47%	99.35%	-
Adidas (ADS.DE)	0.64%	0.57%	97.34%	-
Honda (HMC)	0.64%	0.44%	95.85%	-
Coterra (CTRA)	0.63%	0.72%	77.89%	-
McDonald's (MCD)	0.63%	0.43%	99.35%	-
Starbucks (SBUX)	0.62%	0.5%	89.69%	-
Comcast (CMCSA)	0.62%	0.56%	91.76%	-
Southern Copper (SCCO)	0.61%	0.79%	91.7%	-
Shell (SHEL)	0.6%	0.53%	95.91%	-
Unilever (ULVR.L)	0.6%	0.56%	97.41%	-
Goldman Sachs (GS)	0.6%	0.72%	89.62%	-
JPMorgan (JPM)	0.59%	0.57%	95.78%	-
Merck (MRK)	0.59%	0.67%	89.62%	-
VICI Properties (VICI)	0.59%	0.65%	95.91%	-
American Water (AWK)	0.59%	0.48%	95.98%	-
Walmart (WMT)	0.58%	0.61%	89.69%	-
Air Products (APD)	0.57%	0.46%	93.39%	-
Enel (ENEL.MI)	0.57%	0.88%	87.42%	-
ConocoPhillips (COP)	0.56%	0.62%	77.82%	-
Interpublic Group (IPG)	0.53%	0%	90.01%	12/3/2025
eBay (EBAY)	0.52%	0.47%	89.62%	-
Kimberly-Clark (KMB)	0.51%	0.5%	89.69%	-
Travelers (TRV)	0.47%	0.49%	89.69%	-
China Mobile (0941.HK)	0.47%	0%	69.2%	2/5/2025
Direxion Daily Energy Bull 2X Shares (ERX)	0.38%	1.39%	39.56%	-
ProShares UltraPro Dow30 (UDOW)	0.38%	1.15%	39.95%	-
Proximus (PROX.BR)	0.27%	0.72%	28.02%	-
NuStar Energy LP (NS)	0.24%	0%	21.53%	12/20/2022
Energy Transfer (ET)	0.24%	0%	21.53%	12/20/2022
Ecopetrol (EC)	0.19%	2.51%	10.57%	-
Brookfield Infrastructure (BIP)	0.17%	0%	18.09%	12/20/2022
Alibaba (BABA)	0.17%	0.42%	28.15%	-
Sunoco (SUN)	0.14%	0%	15.5%	12/20/2022
American Campus Communities Inc (ACC)	0.13%	0%	10.77%	8/10/2022
Citrix Systems Inc (CTXS)	0.12%	0%	11.87%	8/30/2022
Warner Bros Discovery (WBD)	0%	0%	0.39%	4/18/2022
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	2.01%	1/9/2026
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Direxion Daily FTSE China Bull 3X Shares (YINN)	2.79%	2.92%
ZIM (ZIM)	2.19%	2.31%
Barrick (B)	1.2%	2.24%
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	1.2%	2.05%
Rio Tinto (RIO)	1.99%	2.03%
Vale (VALE)	1.99%	2%
Pan American Silver (PAAS)	1%	1.98%
BHP (BHP)	1.99%	1.88%
AGNC (AGNC)	1.99%	1.87%
Citi (C)	1.05%	1.82%
Annaly (NLY)	1.99%	1.81%
Petrobras (PBR)	2.39%	1.77%
NVIDIA (NVDA)	0.4%	1.72%
Global Net Lease (GNL)	1.79%	1.59%
ProShares UltraPro QQQ (TQQQ)	1.2%	1.56%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	1.2%	1.55%
Vistra (VST)	0.4%	1.48%
Direxion Daily S&P 500 Bull 3X (SPXL)	1.2%	1.39%
ProShares UltraPro Dow30 (UDOW)	1.2%	1.26%
Ecopetrol (EC)	1.4%	1.2%
Cemig (CIG)	1.39%	1.18%
Arbor Realty (ABR)	1.99%	1.13%
BT (BT.L)	1%	1.12%
Realty Income (O)	1.25%	1.04%
AT&T (T)	1%	1%
Direxion Daily Energy Bull 2X Shares (ERX)	1.2%	0.98%
Verizon (VZ)	1.2%	0.98%
Newmont (NEM)	0.6%	0.94%
Cardinal Health (CAH)	0.4%	0.93%
Bank of America (BAC)	0.8%	0.93%
Intel (INTC)	0.8%	0.92%
Telefonica (TELFY)	1.2%	0.91%
Sinopec (0386.HK)	1%	0.88%
Devon Energy (DVN)	1.2%	0.88%
Enel (ENEL.MI)	0.8%	0.86%
Proximus (PROX.BR)	0.8%	0.84%
SuRo Capital (SSSS)	0.6%	0.83%
Boeing (BA)	0.8%	0.83%
Unilever (ULVR.L)	1%	0.82%
Gerdau (GGB)	1%	0.82%
Southern Copper (SCCO)	0.6%	0.81%
Main Street Capital (MAIN)	0.8%	0.79%
Merck (MRK)	0.8%	0.79%
Algonquin (AQN)	1%	0.78%
SAP (SAP.DE)	0.8%	0.78%
Persimmon (PSN.L)	1%	0.76%
BP (BP.L)	0.8%	0.73%
TotalEnergies (TTE.PA)	0.8%	0.73%
Coterra (CTRA)	0.8%	0.73%
Goldman Sachs (GS)	0.4%	0.73%
Eutelsat (ETL.PA)	1.39%	0.72%
Nestle (NESN.ZU)	1%	0.72%
CCU (CCU)	0.8%	0.71%
Caterpillar (CAT)	0.4%	0.71%
AbbVie (ABBV)	0.6%	0.69%
Adidas (ADS.DE)	1%	0.69%
UGI (UGI)	0.6%	0.67%
Oracle (ORCL)	0.4%	0.67%
Microsoft (MSFT)	0.6%	0.67%
Walmart (WMT)	0.4%	0.67%
Apple (AAPL)	0.6%	0.67%
Southwest (LUV)	0.6%	0.66%
Omega Healthcare (OHI)	0.6%	0.65%
Philip Morris (PM)	0.6%	0.65%
ExxonMobil (XOM)	0.6%	0.64%
Sony (SONY)	0.6%	0.64%
Johnson & Johnson (JNJ)	0.6%	0.64%
ConocoPhillips (COP)	0.8%	0.6%
Alibaba (BABA)	0.6%	0.6%
American Express (AXP)	0.4%	0.6%
IBM (IBM)	0.4%	0.6%
JPMorgan (JPM)	0.4%	0.59%
Disney (DIS)	0.6%	0.59%
Amgen (AMGN)	0.6%	0.58%
Nexstar (NXST)	0.6%	0.58%
Chevron (CVX)	0.6%	0.58%
Qifu Technology (QFIN)	0.8%	0.57%
AES (AES)	0.8%	0.57%
Waste Management (WM)	0.6%	0.57%
Lumen (LUMN)	0.6%	0.57%
CVS Health (CVS)	0.6%	0.55%
Shell (SHEL)	0.6%	0.55%
Starbucks (SBUX)	0.6%	0.55%
Coca-Cola (KO)	0.6%	0.55%
McDonald's (MCD)	0.6%	0.55%
Country Garden (2007.HK)	1%	0.54%
PPL (PPL)	0.6%	0.54%
Lowe's (LOW)	0.6%	0.54%
Clearway Energy (CWEN)	0.6%	0.53%
Union Pacific (UNP)	0.6%	0.52%
Comcast (CMCSA)	0.8%	0.52%
Pfizer (PFE)	0.8%	0.52%
UnitedHealth (UNH)	0.8%	0.52%
Costco (COST)	0.4%	0.51%
NextEra (NEE)	0.6%	0.51%
Kimberly-Clark (KMB)	0.8%	0.5%
Medtronic (MDT.US)	0.6%	0.5%
eBay (EBAY)	0.4%	0.5%
VICI Properties (VICI)	0.6%	0.49%
Digital Realty (DLR)	0.6%	0.49%
Prologis (PLD)	0.6%	0.49%
Leggett & Platt (LEG)	0.85%	0.49%
Air Products (APD)	0.6%	0.48%
Honda (HMC)	0.6%	0.48%
Accenture (ACN)	0.6%	0.46%
Home Depot (HD)	0.6%	0.46%
Visa (V)	0.4%	0.46%
UPS (UPS)	0.8%	0.45%
Target (TGT)	0.8%	0.45%
Travelers (TRV)	0.4%	0.45%
American Water (AWK)	0.6%	0.44%
Energizer (ENR)	0.8%	0.44%
General Dynamics (GD)	0.4%	0.44%
Linde (LIN)	0.4%	0.39%
Clorox (CLX)	0.6%	0.33%
Nike (NKE)	0.6%	0.33%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.04%
WBA US merger CVR (WBA US CVR)	0%	0%

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