GeorgeKT assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	3.66%	0%	42.7%	7/3/2025
KeshavLohiya	3.23%	0%	42.39%	7/3/2025
FundManagerZech	3.18%	0%	42.39%	7/3/2025
Santander (SAN.MC)	2.54%	11.08%	27.33%	-
Core-Equity	2.54%	0%	27.48%	7/3/2025
robchamow	2.42%	0%	28.57%	7/3/2025
BBVA (BBVA.US)	2.42%	6.74%	71.58%	-
Core-Income	1.74%	0%	18.87%	3/13/2025
Core-Stability	1.74%	0%	18.87%	3/13/2025
BBVA (BBVA.MC)	1.72%	4.42%	71.58%	-
Core-Moderate	1.72%	0%	18.87%	3/13/2025
Core-Dynamic	1.72%	0%	18.87%	3/13/2025
Microsoft (MSFT)	1.71%	1.33%	71.66%	-
Walmart (WMT)	1.64%	0.69%	67.62%	-
triangulacapital	1.62%	0%	30.75%	7/3/2025
NVIDIA (NVDA)	1.58%	1.26%	71.58%	-
Repsol (REP.MC)	1.58%	0.8%	71.58%	-
Alphabet (GOOG)	1.55%	0.54%	68.94%	-
Gold (Non Expiry) (GOLD)	1.36%	5.42%	29.66%	-
Berkshire Hathaway (BRK.B)	1.19%	0.45%	61.18%	-
SPX500 Index (Non Expiry) (SPX500)	1.15%	2.72%	27.8%	-
Supermicro (SMCI)	1.1%	0.3%	68.09%	-
AMD (AMD)	1.04%	12.52%	49.53%	-
thomaspj	1.03%	0%	27.41%	7/3/2025
jorbar6	1%	0%	5.82%	3/11/2024
Alphabet (GOOGL)	0.97%	0.56%	65.76%	-
Amazon (AMZN)	0.93%	1.19%	67.39%	-
Apple (AAPL)	0.88%	1.65%	69.49%	-
Citi (C)	0.81%	0.61%	69.57%	-
Ford (F)	0.75%	1.1%	64.21%	-
UnitedHealth (UNH)	0.73%	1.23%	32.22%	-
TSMC (TSM)	0.7%	1.78%	60.71%	-
Invesco QQQ (QQQ)	0.67%	1.33%	69.57%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.65%	0.74%	69.57%	-
ASML (ASML.NV)	0.63%	1.95%	27.17%	-
Intel (INTC)	0.58%	5.68%	27.25%	-
Reddit Inc (RDDT)	0.56%	0.01%	64.67%	-
State Street SPDR S&P 500 ETF (SPY)	0.55%	1.45%	69.57%	-
Tesla (TSLA)	0.52%	0.4%	69.49%	-
Visa (V)	0.48%	0.22%	51.16%	-
Novo-Nordisk (NVO)	0.48%	0.67%	30.2%	-
SPDR Gold (GLD)	0.48%	0.23%	69.57%	-
Andresv90	0.45%	0%	11.72%	7/2/2025
PayPal (PYPL)	0.45%	0.11%	64.75%	-
Vanguard S&P 500 ETF (VOO)	0.43%	0.5%	69.57%	-
fogi70	0.43%	0%	11.8%	7/3/2025
Meta (META)	0.42%	0.8%	58.15%	-
Mastercard (MA)	0.4%	0.21%	51.24%	-
American Express (AXP)	0.38%	0.58%	27.41%	-
Marathon Digital (MARA)	0.38%	0.02%	15.68%	-
Moncler (MONC.MI)	0.37%	0.4%	26.4%	-
Oscar Health (OSCR)	0.36%	0.69%	27.17%	-
Blue Bird (BLBD)	0.35%	0.1%	67.55%	-
Intesa Sanpaolo (ISP.MI)	0.35%	0.82%	25.54%	-
eToro Group LTD (ETOR)	0.33%	0.26%	32.69%	-
GeoPark (GPRK)	0.3%	0.49%	25.62%	-
Petrobras (PBR)	0.29%	0.2%	25.16%	-
Bank of China (3988.HK)	0.28%	0.93%	25.62%	-
Rio Tinto (RIO)	0.27%	0.44%	25.31%	-
MicroStrategy (MSTR)	0.27%	2.12%	64.75%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.26%	0.6%	27.33%	-
Booking (BKNG)	0.25%	0.23%	27.17%	-
Greencore (GNC.L)	0.22%	0.25%	25.7%	-
Netflix (NFLX)	0.22%	0.26%	27.1%	-
Bristol-Myers Squibb (BMY)	0.21%	0.58%	25.62%	-
Warrior Met Coal (HCC)	0.19%	0.25%	69.57%	-
AXA (CS.PA)	0.19%	0.25%	25.31%	-
Phathom (PHAT)	0.19%	0.04%	64.75%	-
iShares MSCI India ETF (INDA)	0.18%	0.02%	69.49%	-
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.17%	0.74%	17.08%	-
Vale (VALE)	0.16%	0.36%	25.62%	-
iShares Physical Gold ETC (PPFB.DE)	0.16%	0.34%	39.91%	-
BNP Paribas (BNP.PA)	0.16%	0.71%	17.08%	-
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.16%	0.66%	17.16%	-
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.16%	0.59%	17.16%	-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.16%	0.6%	16.93%	-
iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)	0.15%	0.62%	17.16%	-
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.15%	0.67%	16.93%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.15%	0.56%	17.16%	-
iShares Gold Trust (IAU)	0.15%	0.23%	39.91%	-
iShares Gold Producers UCITS ETF (SPGP.L)	0.15%	0.42%	17.16%	-
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.15%	0.53%	17.16%	-
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.15%	0.63%	17.16%	-
Ferrari (RACE)	0.15%	0.14%	27.48%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.15%	0.51%	17.16%	-
World Acceptance (WRLD)	0.13%	0.02%	69.57%	-
AGNC (AGNC)	0.13%	0.44%	17.08%	-
Imperial Brands (IMB.L)	0.11%	0.11%	25.23%	-
Legence Corp (LGN)	0.1%	0.48%	22.9%	-
Take-Two (TTWO)	0.09%	2.49%	2.95%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.08%	1.21%	4.74%	-
Solana (SOL)	0.08%	0%	4.97%	2/28/2024
Realty Income (O)	0.08%	0.22%	16.61%	-
Decentraland (MANA)	0.07%	0%	4.97%	2/28/2024
Peloton (PTON)	0.07%	0%	2.64%	6/12/2024
Build and Build (BNB)	0.04%	0%	3.73%	2/12/2024
ProShares UltraPro QQQ (TQQQ)	0.03%	0%	2.87%	2/28/2024
iShares MSCI South Korea ETF (EWY)	0.02%	1.42%	2.02%	-
AMD (AMD.RTH)	0.02%	0%	5.43%	12/18/2024
Broadcom (AVGO)	0.02%	0.02%	23.68%	-
Porsche (PAH3.DE)	0.01%	0.01%	22.9%	-
Itau Unibanco (ITUB)	0.01%	0.01%	36.41%	-
Micron (MU)	0.01%	0.74%	1.86%	-
Gemini Space Station Inc (GEMI)	0.01%	0%	14.13%	3/27/2026
PTC (PTC)	0%	0.63%	0.47%	-
EUR/USD (EURUSD)	0%	0%	0.16%	3/14/2025
Align (ALGN)	0%	0.62%	0.47%	-
Hamilton Lane (HLNE)	0%	0.6%	0.39%	-
Abercrombie & Fitch (ANF)	0%	0.5%	0.39%	-
Inmode (INMD)	0%	0.54%	0.39%	-
Sandisk Corp/DE (SNDK)	0%	0%	0.7%	7/16/2026
Magnolia (MGY)	0%	0.51%	0.39%	-
Global Ship Lease (GSL)	0%	0.5%	0.39%	-
ExxonMobil (XOM)	0%	0.04%	2.95%	-
JPMorgan (JPM)	0%	0.03%	2.95%	-
Bank of America (BAC)	0%	0.02%	2.95%	-
Goldman Sachs (GS)	0%	0.02%	2.87%	-
SK Hynix 24/7 (SKHYINX.24-7)	0%	0%	0.23%	7/13/2026
Procter & Gamble (PG)	0%	0.02%	2.95%	-
Costco (COST)	0%	0.02%	2.95%	-
Coca-Cola (KO)	0%	0.02%	2.95%	-
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Marathon Digital (MARA)	7.7%	6.23%
BBVA (BBVA.US)	4.04%	5.25%
SPX500 Index (Non Expiry) (SPX500)	4.75%	5.05%
Santander (SAN.MC)	2.39%	3.74%
UnitedHealth (UNH)	2.84%	3.07%
Microsoft (MSFT)	3.39%	2.92%
ASML (ASML.NV)	1.9%	2.7%
American Express (AXP)	1.9%	2.55%
Repsol (REP.MC)	2.1%	2.39%
Amazon (AMZN)	2.42%	2.35%
Ford (F)	2.09%	2.23%
TSMC (TSM)	1.76%	2.21%
Intesa Sanpaolo (ISP.MI)	2.14%	2.19%
Novo-Nordisk (NVO)	2.95%	2.18%
Berkshire Hathaway (BRK.B)	2.29%	2.18%
Apple (AAPL)	1.62%	2%
Moncler (MONC.MI)	1.9%	1.99%
Walmart (WMT)	2.18%	1.99%
NVIDIA (NVDA)	1.52%	1.74%
Citi (C)	1.47%	1.67%
Visa (V)	1.66%	1.66%
Invesco QQQ (QQQ)	1.42%	1.53%
iShares Core MSCI World UCITS ETF (SWDA.L)	1.43%	1.51%
Oscar Health (OSCR)	1.61%	1.5%
Rio Tinto (RIO)	1.19%	1.44%
Supermicro (SMCI)	2.55%	1.35%
Booking (BKNG)	1.43%	1.27%
GeoPark (GPRK)	1.17%	1.22%
Gold (Non Expiry) (GOLD)	1.9%	1.16%
eToro Group LTD (ETOR)	2.02%	1.12%
Petrobras (PBR)	1.19%	1.1%
Bank of China (3988.HK)	1.19%	1.09%
AMD (AMD)	1.04%	1.08%
AXA (CS.PA)	1.19%	1.08%
Greencore (GNC.L)	1.04%	1.06%
Mastercard (MA)	1.05%	1.03%
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.95%	0.99%
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.95%	0.97%
BNP Paribas (BNP.PA)	0.95%	0.97%
iShares Gold Producers UCITS ETF (SPGP.L)	0.95%	0.96%
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.95%	0.94%
iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)	0.95%	0.93%
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.95%	0.93%
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.95%	0.92%
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.95%	0.92%
AGNC (AGNC)	0.95%	0.92%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.95%	0.91%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.95%	0.89%
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.95%	0.89%
Realty Income (O)	0.95%	0.88%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.95%	0.86%
State Street SPDR S&P 500 ETF (SPY)	0.66%	0.78%
Bristol-Myers Squibb (BMY)	0.71%	0.77%
Netflix (NFLX)	0.95%	0.72%
Ferrari (RACE)	0.95%	0.66%
Vale (VALE)	0.48%	0.59%
Imperial Brands (IMB.L)	0.57%	0.56%
Vanguard S&P 500 ETF (VOO)	0.47%	0.54%
PayPal (PYPL)	0.76%	0.53%
Intel (INTC)	0.34%	0.51%
BBVA (BBVA.MC)	0.24%	0.4%
Blue Bird (BLBD)	0.33%	0.27%
Phathom (PHAT)	0.28%	0.25%
iShares Physical Gold ETC (PPFB.DE)	0.09%	0.25%
MicroStrategy (MSTR)	0.67%	0.24%
Alphabet (GOOGL)	0.14%	0.24%
Alphabet (GOOG)	0.1%	0.17%
Tesla (TSLA)	0.1%	0.16%
Legence Corp (LGN)	0.1%	0.13%
Warrior Met Coal (HCC)	0.1%	0.11%
iShares Gold Trust (IAU)	0.1%	0.11%
SPDR Gold (GLD)	0.09%	0.11%
Porsche (PAH3.DE)	0.1%	0.1%
iShares MSCI India ETF (INDA)	0.1%	0.1%
World Acceptance (WRLD)	0.1%	0.09%
Broadcom (AVGO)	0.1%	0.09%
Reddit Inc (RDDT)	0.09%	0.08%
Meta (META)	0.1%	0.08%
Gemini Space Station Inc (GEMI)	0.1%	0.03%
Itau Unibanco (ITUB)	0%	0.02%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments