GatoAcuatico assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Broadcom (AVGO)	2.94%	3.65%	81.24%	-
BAT (BATS.L)	2.4%	1.89%	99.39%	-
BW LPG (BWLPG.OL)	2.34%	2.04%	99.39%	-
Raytheon (RTX)	2.16%	1.7%	99.39%	-
Altria (MO)	2.1%	1.16%	99.39%	-
Imperial Brands (IMB.L)	2.1%	0.85%	99.39%	-
TotalEnergies (TTE.PA)	2.04%	1.23%	99.39%	-
HSBC (HSBA.L)	2.03%	2.76%	78.54%	-
Rio Tinto (RIO.L)	1.91%	0.92%	86.45%	-
Lockheed Martin (LMT)	1.81%	0.37%	99.39%	-
Coca-Cola (KO)	1.79%	0.89%	99.39%	-
BBVA (BBVA.MC)	1.78%	1.64%	72.78%	-
Petrobras (PBR)	1.77%	1.05%	97.06%	-
Intesa Sanpaolo (ISP.MI)	1.76%	1.11%	74.86%	-
Ares Capital (ARCC)	1.73%	0.8%	97.06%	-
Main Street Capital (MAIN)	1.71%	0.66%	99.39%	-
EPR (EPR)	1.7%	1.14%	94.48%	-
Engie (ENGI.PA)	1.7%	1.95%	83.38%	-
AT&T (T.US)	1.64%	0.65%	99.39%	-
Vale (VALE)	1.58%	1.15%	99.39%	-
Realty Income (O)	1.58%	0.69%	99.39%	-
Hercules Capital (HTGC)	1.55%	0.36%	99.39%	-
AbbVie (ABBV)	1.52%	0%	96.63%	6/4/2026
Frontline (FRO)	1.48%	3.08%	71.12%	-
FS KKR (FSK)	1.48%	0.39%	88.53%	-
Enagas (ENG.MC)	1.47%	0.57%	99.39%	-
Plains GP (PAGP)	1.46%	1.36%	80.38%	-
Omega Healthcare (OHI)	1.41%	0.64%	99.39%	-
BHP (BHP.L)	1.4%	0.89%	86.39%	-
Pfizer (PFE)	1.36%	0.89%	99.39%	-
BP (BP.L)	1.35%	0.89%	85.04%	-
Caterpillar (CAT)	1.35%	0%	71.37%	9/11/2025
NRZ (RITM)	1.32%	0.64%	99.39%	-
Verizon (VZ)	1.29%	0.74%	74.31%	-
Enbridge (ENB)	1.23%	0.97%	99.39%	-
WP Carey (WPC)	1.22%	0.22%	99.39%	-
AXA (CS.PA)	1.21%	0.58%	76.46%	-
Golden Ocean (GOGL.US)	1.2%	0%	77.13%	8/22/2025
Arbor Realty (ABR)	1.14%	0.28%	94.05%	-
BAE Systems (BA.L)	1.11%	0.84%	58.12%	-
Star Bulk (SBLK)	1.1%	0%	68.36%	7/30/2025
Williams (WMB)	1.09%	0%	63.09%	11/27/2024
Johnson & Johnson (JNJ)	1.07%	0.99%	99.39%	-
Highwoods (HIW)	1.03%	0.97%	79.09%	-
VICI Properties (VICI)	1%	0.41%	91.97%	-
Danaos (DAC)	0.95%	0%	87.68%	2/12/2026
LTC Properties (LTC.US)	0.92%	0.12%	79.09%	-
Boston Properties (BXP)	0.87%	0.49%	69.04%	-
LyondellBasell (LYB)	0.87%	0%	87.98%	3/11/2026
Kraft Heinz (KHC)	0.86%	0%	96.14%	5/27/2026
Toyota (TM)	0.81%	0.43%	59.84%	-
Spirit Realty Capital Inc (SRC)	0.71%	0%	40.65%	1/24/2024
IIPR (IIPR)	0.7%	0%	55.61%	6/25/2025
Newmont (NEM)	0.68%	0%	54.02%	7/1/2024
SQM (SQM)	0.67%	0%	47.09%	10/7/2024
LVMH (MC.PA)	0.63%	0%	55.73%	3/11/2026
Nintendo (NTDOY)	0.63%	0%	53.16%	6/17/2024
GLPI (GLPI)	0.62%	1.43%	48.93%	-
M&G (MNG.L)	0.61%	0.93%	41.51%	-
Lufthansa (LHA.DE)	0.6%	1.11%	41.51%	-
Telefonica (TELFY)	0.59%	0%	59.78%	10/3/2024
Huntington Ingalls (HII)	0.55%	0%	39.42%	1/4/2024
Copa (CPA)	0.52%	1.21%	32.13%	-
Italgas (IG.MI)	0.5%	0%	46.35%	5/6/2026
Vodafone (VOD.L)	0.48%	0%	36.11%	5/27/2026
Vodafone (VOD)	0.46%	0%	60.02%	10/7/2024
TSMC (TSM)	0.43%	0%	22.19%	8/17/2023
Repsol (REP.MC)	0.42%	1.38%	24.71%	-
ProShares UltraPro QQQ (TQQQ)	0.41%	0%	12.63%	7/26/2022
Merck (MRK)	0.41%	0%	25.08%	3/9/2023
Scotiabank (BNS)	0.4%	0%	27.22%	7/21/2026
Energy Transfer (ET)	0.4%	0%	20.29%	12/17/2022
Sabra Health Care REIT (SBRA)	0.38%	0%	50.46%	5/3/2024
Medical Properties Trust (MPT)	0.36%	0%	50.46%	5/3/2024
Sibanye Stillwater (SBSW)	0.35%	0%	47.82%	5/2/2024
MPLX (MPLX.US)	0.34%	0%	20.29%	12/17/2022
Icahn Enterprises (IEP)	0.34%	0%	20.29%	12/17/2022
Starbucks (SBUX)	0.32%	0%	28.26%	5/2/2023
Banco Macro (BMA)	0.31%	0%	24.83%	8/12/2025
Enterprise Products (EPD)	0.31%	0%	20.29%	12/17/2022
Ambev (ABEV)	0.28%	0%	30.41%	11/12/2025
Global Partners (GLP)	0.28%	0%	16.55%	12/17/2022
UPS (UPS)	0.28%	0.59%	39.61%	-
Vonovia (VNA.DE)	0.27%	0%	20.91%	12/4/2023
Bristol-Myers Squibb (BMY)	0.26%	1.29%	20.6%	-
BHP (BHP)	0.25%	0%	13%	8/3/2022
ZIM (ZIM)	0.25%	0%	25.81%	6/12/2023
Vitesse Energy (VTS)	0.24%	0.4%	35.93%	-
KBC (KBC.BR)	0.24%	0%	22.62%	5/10/2024
BNP Paribas (BNP.PA)	0.23%	0.8%	26.36%	-
Lumen (LUMN)	0.22%	0%	18.15%	11/7/2022
ONEOK (OKE)	0.22%	0%	14.35%	8/26/2022
Rio Tinto (RIO)	0.22%	0%	12.94%	8/2/2022
3M (MMM)	0.22%	0%	27.59%	7/30/2025
GSK (GSK.L)	0.2%	0%	14.71%	9/1/2022
McDonald's (MCD)	0.2%	0%	15.63%	9/22/2022
Annaly (NLY)	0.2%	0%	15.82%	9/27/2022
Shell (SHEL.L)	0.19%	0.91%	20.85%	-
AGNC (AGNC)	0.19%	0%	15.82%	9/27/2022
Wynn Resorts (WYNN)	0.19%	0%	15.7%	8/11/2025
Global X Lithium & Battery Tech ETF (LIT.US)	0.19%	0%	12.94%	8/2/2022
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.18%	0%	12.63%	7/26/2022
Flow Traders (FLOW.NV)	0.17%	0%	12.94%	8/2/2022
Deutsche Post (DHL.DE)	0.17%	0%	15.27%	5/2/2023
US Global Jets ETF (JETS)	0.16%	0%	12.94%	8/2/2022
Ford (F)	0.16%	0%	16.43%	11/21/2022
Iron Mountain (IRM)	0.15%	0%	9.32%	6/2/2022
FedEx (FDX)	0.14%	0%	13%	8/3/2022
NYMT (ADAM)	0.14%	0%	15.82%	9/27/2022
Volkswagen (VOW3.DE)	0.14%	0%	17.66%	3/6/2025
Kering (KER.PA)	0.13%	0%	10.3%	3/26/2025
Bitcoin (BTC)	0.13%	0%	9.69%	6/8/2022
Barrick (B)	0.12%	0%	13%	8/3/2022
NVIDIA (NVDA)	0.09%	0%	11.16%	8/5/2025
Chimera (CIM)	0.09%	0%	13%	8/3/2022
ARMOUR Residential REIT (ARR)	0.08%	0%	13%	8/3/2022
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.07%	0%	3.74%	3/2/2022
Uniti (UNIT)	0.07%	0%	5.33%	3/29/2022
SPDR Bloomberg High Yield Bond ETF (JNK)	0.07%	0%	3.74%	3/2/2022
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.07%	0%	3.74%	3/2/2022
Airbus (AIR.PA)	0.07%	0%	6.07%	11/21/2022
Endesa (ELE.MC)	0.06%	0%	5.89%	4/7/2022
SPDR Gold (GLD)	0.06%	0%	3.74%	3/2/2022
IBM (IBM)	0.05%	0%	5.33%	3/29/2022
WPP (WPP.L)	0.04%	0%	7.91%	7/10/2025
Unilever (ULVR.L)	0.04%	0%	4.9%	3/22/2022
Orange (ORA.PA)	0.04%	0%	2.33%	2/7/2022
Medtronic (MDT.US)	0.04%	0%	5.09%	3/25/2022
Legal & General (LGEN.L)	0.03%	0%	3.31%	2/23/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.03%	0%	1.72%	1/28/2022
iShares Semiconductor ETF (SOXX)	0.03%	0%	2.58%	2/11/2022
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.03%	0%	3.74%	3/2/2022
Coinbase (COIN)	0.02%	0%	4.9%	3/22/2022
Mitsubishi UFJ (MUFG)	0.02%	0.53%	4.6%	-
Invesco Solar ETF (TAN)	0.02%	0%	4.9%	3/22/2022
Prudential (PRU)	0.01%	0%	2.08%	2/3/2022
AerCap (AER)	0.01%	0%	2.39%	8/19/2025
Qiwi Plc-ADR (QIWI)	0.01%	0%	2.39%	2/8/2022
Enel (ENEL.MI)	0.01%	0%	2.58%	2/11/2022
Orsted (ORSTED.CO)	0.01%	0%	2.58%	2/11/2022
Atlantica (AY)	0.01%	0%	2.39%	2/8/2022
ARK Innovation ETF (ARKK)	0.01%	0%	2.39%	2/8/2022
Net Lease Office Properties (NLOP)	0%	0%	1.78%	12/1/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Broadcom (AVGO)	1.28%	5.06%
BBVA (BBVA.MC)	2.14%	3.99%
HSBC (HSBA.L)	2.1%	3.27%
Intesa Sanpaolo (ISP.MI)	1.82%	3.05%
BAT (BATS.L)	2.37%	2.93%
Altria (MO)	2.78%	2.59%
Engie (ENGI.PA)	2%	2.54%
Raytheon (RTX)	1.78%	2.44%
Imperial Brands (IMB.L)	2.05%	2.43%
Rio Tinto (RIO.L)	2.37%	2.36%
Copa (CPA)	2.05%	1.93%
Frontline (FRO)	2.05%	1.91%
BAE Systems (BA.L)	1.69%	1.91%
Coca-Cola (KO)	2.14%	1.91%
AXA (CS.PA)	1.82%	1.87%
Lufthansa (LHA.DE)	1.78%	1.87%
BW LPG (BWLPG.OL)	2.09%	1.83%
AT&T (T.US)	1.73%	1.81%
Realty Income (O)	2.32%	1.76%
Repsol (REP.MC)	1.73%	1.74%
M&G (MNG.L)	1.59%	1.73%
TotalEnergies (TTE.PA)	2.05%	1.72%
Scotiabank (BNS)	1.46%	1.71%
Vale (VALE)	2.14%	1.71%
Ares Capital (ARCC)	2.14%	1.66%
Pfizer (PFE)	2.51%	1.65%
Plains GP (PAGP)	1.64%	1.63%
Main Street Capital (MAIN)	1.46%	1.62%
EPR (EPR)	1.87%	1.6%
Toyota (TM)	1.73%	1.47%
Enbridge (ENB)	1.59%	1.46%
Verizon (VZ)	1.73%	1.46%
Hercules Capital (HTGC)	1.64%	1.42%
Vodafone (VOD.L)	1.28%	1.4%
BHP (BHP.L)	1.69%	1.38%
GLPI (GLPI)	1.78%	1.37%
Lockheed Martin (LMT)	1.55%	1.36%
Omega Healthcare (OHI)	1.23%	1.35%
Bristol-Myers Squibb (BMY)	1.41%	1.34%
BP (BP.L)	1.73%	1.3%
NRZ (RITM)	1.55%	1.28%
Italgas (IG.MI)	0.82%	1.24%
Petrobras (PBR)	1.78%	1.23%
AbbVie (ABBV)	0.87%	1.21%
Johnson & Johnson (JNJ)	1.14%	1.13%
Enagas (ENG.MC)	1.78%	1.12%
WP Carey (WPC)	1.28%	1.02%
Highwoods (HIW)	1.18%	1.01%
FS KKR (FSK)	1.59%	0.98%
LTC Properties (LTC.US)	1.23%	0.96%
Boston Properties (BXP)	1%	0.95%
LVMH (MC.PA)	1.32%	0.93%
BNP Paribas (BNP.PA)	1.14%	0.93%
Shell (SHEL.L)	1.09%	0.9%
Danaos (DAC)	0.96%	0.88%
VICI Properties (VICI)	1.09%	0.82%
Vitesse Energy (VTS)	1.18%	0.7%
Arbor Realty (ABR)	1.5%	0.67%
UPS (UPS)	1%	0.67%
LyondellBasell (LYB)	1.18%	0.44%
Kraft Heinz (KHC)	0.82%	0.43%

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Portfolio Time Machine

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