HubosMatias assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BAT (BATS.L)	21.76%	22.77%	99.82%	-
BASF (BAS.DE)	12.7%	0%	71.43%	8/14/2025
Tesla (TSLA)	5.76%	0%	65.46%	12/15/2025
Bitcoin (BTC)	4.54%	4.34%	67.45%	-
NVIDIA (NVDA)	3.82%	6.71%	73.78%	-
TSMC (TSM)	2.08%	7.62%	74.86%	-
AMD (AMD)	1.99%	5.63%	68.81%	-
Occidental (OXY)	1.91%	3.64%	57.41%	-
Volkswagen (VOW3.DE)	1.77%	0%	32.19%	2/1/2024
MicroStrategy (MSTR)	0.96%	4.3%	29.29%	-
Micron (MU)	0.92%	3.64%	99.1%	-
Intel (INTC)	0.86%	0%	48.46%	8/14/2025
Alphabet (GOOG)	0.86%	4.26%	69.35%	-
Altria (MO)	0.81%	0.75%	72.24%	-
Rheinmetall (RHM.DE)	0.77%	2.4%	60.58%	-
Amazon (AMZN)	0.71%	0%	39.69%	4/10/2025
Meta (META)	0.47%	1.86%	42.95%	-
WP Carey (WPC)	0.44%	0.43%	99.82%	-
Apple (AAPL)	0.39%	0%	9.76%	8/17/2023
Lam Research (LRCX)	0.38%	0%	26.04%	4/10/2025
Qualcomm (QCOM)	0.38%	0.62%	99.82%	-
ASML (ASML)	0.37%	1.45%	41.86%	-
Microsoft (MSFT)	0.3%	1.19%	35.44%	-
Novo-Nordisk (NVO)	0.27%	1.78%	33.54%	-
Rio Tinto (RIO)	0.27%	0%	6.42%	3/15/2023
Visa (V)	0.27%	1.5%	49.19%	-
Supermicro (SMCI)	0.25%	0%	32.28%	2/18/2025
Autodesk (ADSK)	0.24%	0%	30.83%	12/15/2023
iShares Silver Trust (SLV)	0.22%	1.47%	58.77%	-
Adobe (ADBE)	0.22%	0.2%	12.66%	-
AT&T (T)	0.22%	0.14%	99.82%	-
Simon (SPG)	0.21%	0.13%	99.82%	-
ARM (ARM)	0.21%	0.59%	62.66%	-
Intuitive Surgical (ISRG)	0.2%	1.18%	86.62%	-
Berkshire Hathaway (BRK.B)	0.19%	1.32%	29.48%	-
Samsung (SMSN.L)	0.19%	0.96%	26.67%	-
BYD (01211.HK)	0.19%	1.51%	34.18%	-
Saab (SAABB.ST)	0.18%	0%	28.48%	1/5/2026
LVMH (MC.PA)	0.18%	0.23%	99.82%	-
Admiral (ADM.L)	0.18%	0.1%	99.82%	-
ASML (ASML.NV)	0.18%	0.6%	57.78%	-
Pershing Square (PSH.L)	0.17%	0.49%	47.29%	-
Salesforce (CRM)	0.15%	0.14%	17.18%	-
Palantir (PLTR)	0.13%	0%	36.89%	4/10/2025
Stellantis (STLA.US)	0.13%	0%	58.23%	12/20/2024
Vistra (VST)	0.12%	0.29%	39.6%	-
Cleanspark (CLSK)	0.11%	0%	52.8%	10/16/2024
iShares Russell 1000 Growth ETF (IWF)	0.11%	0%	18.35%	7/26/2023
Nio (NIO)	0.11%	0%	18.35%	7/26/2023
Alibaba (BABA)	0.1%	0.32%	38.88%	-
British American Tobacco (BTI)	0.1%	0%	2.08%	4/12/2023
Tencent (0700.HK)	0.09%	0.07%	99.82%	-
Aramco (SAOC)	0.09%	0.05%	99.82%	-
Citi (C)	0.09%	0.01%	92.22%	-
First American (FAF)	0.09%	0.04%	99.82%	-
Continental (CON.DE)	0.09%	0.04%	99.82%	-
Mercedes-Benz (MBG.DE)	0.09%	0%	8.68%	2/25/2025
Kering (KER.PA)	0.09%	0%	25.14%	12/23/2024
AGNC (AGNC)	0.09%	0.05%	99.64%	-
Starwood Property Trust (STWD)	0.09%	0.02%	99.82%	-
Fidelity National Financial (FNF)	0.08%	0%	43.22%	5/1/2024
Oracle (ORCL)	0.08%	0.85%	13.29%	-
S&P Global (SPGI)	0.08%	0.16%	48.01%	-
Ally (ALLY)	0.07%	0.01%	99.82%	-
Societe Generale (GLE.PA)	0.07%	0.09%	99.82%	-
Invesco QQQ (QQQ)	0.07%	0%	45.03%	5/21/2024
Alphabet (GOOGL)	0.07%	0%	17.72%	2/28/2025
ARK Next Generation Internet ETF (ARKW)	0.07%	0%	45.03%	5/21/2024
Swiss Re (SREN.ZU)	0.07%	0%	0.09%	4/14/2023
Shell (SHEL.L)	0.07%	0.03%	99.82%	-
Palo Alto Networks (PANW)	0.06%	0.19%	31.83%	-
MercadoLibre (MELI)	0.06%	0.85%	8.14%	-
Garmin (GRMN)	0.06%	0.18%	30.2%	-
Orange (ORA.PA)	0.06%	0%	8.14%	4/3/2023
Coinbase (COIN)	0.05%	0%	18.17%	7/24/2023
Northrop Grumman (NOC)	0.05%	0.03%	95.12%	-
Xinyi Solar (0968.HK)	0.05%	0%	64.38%	12/23/2024
ZIM (ZIM)	0.05%	0%	0.72%	4/11/2023
Macy's (M)	0.05%	0%	32.1%	12/29/2023
Live Nation (LYV)	0.04%	0.03%	99.82%	-
Schindler (SCHP.ZU)	0.04%	0.04%	76.85%	-
Airbus (AIR.PA)	0.04%	0.09%	51.45%	-
SAP (SAP.DE)	0.04%	0.04%	17.81%	-
Verizon (VZ)	0.04%	0.03%	81.01%	-
Covestro (1COV.DE)	0.04%	0%	45.03%	5/21/2024
Arbor Realty (ABR)	0.04%	0.02%	99.82%	-
Thermo Fisher (TMO)	0.04%	0.22%	19.53%	-
BlackStone (BX)	0.04%	0%	30.83%	12/15/2023
Starbucks (SBUX)	0.04%	0.05%	53.98%	-
Warner Bros Discovery (WBD)	0.04%	0.04%	99.82%	-
McDonald's (MCD)	0.04%	0.05%	53.98%	-
D-Wave (QBTS)	0.04%	0.15%	34.81%	-
Rivian (RIVN)	0.04%	0.07%	38.97%	-
Vale (VALE)	0.04%	0.02%	99.82%	-
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.03%	0%	18.35%	7/26/2023
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.03%	0.05%	47.29%	-
Volvo (VOLV-A.ST)	0.03%	0.02%	99.55%	-
Geely (00175.HK)	0.03%	0.05%	47.2%	-
Mondelez (MDLZ)	0.03%	0%	10.76%	4/10/2025
Global X Lithium & Battery Tech ETF (LIT)	0.03%	0.02%	99.82%	-
Vanguard S&P 500 ETF (VOO)	0.03%	0%	6.51%	4/10/2025
KLA (KLAC)	0.03%	0.01%	38.16%	-
Broadcom (AVGO)	0.03%	0.03%	59.95%	-
Disney (DIS)	0.03%	0%	43.22%	5/1/2024
Tesla (TSLA.RTH)	0.03%	0%	3.89%	6/5/2025
Maersk (MAERSKB.CO)	0.03%	0%	13.2%	5/22/2024
Williams (WMB)	0.03%	0.02%	99.55%	-
JPMorgan (JPM)	0.03%	0.02%	92.31%	-
Dow (DOW)	0.03%	0%	45.03%	5/21/2024
Reliance (RIGD.L)	0.03%	0.05%	38.61%	-
Trade Desk (TTD)	0.03%	0%	36.89%	5/16/2025
Novo Nordisk (NOVO-B.CO)	0.02%	0.27%	18.99%	-
Realty Income (O)	0.02%	0.06%	35.99%	-
Novonix (NVX.ASX)	0.02%	0.01%	99.64%	-
Deere (DE)	0.02%	0.05%	17.54%	-
BHP (BHP.L)	0.02%	0.01%	99.82%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.02%	0.05%	33.45%	-
ASM (ASM.NV)	0.02%	0.18%	15.19%	-
Costco (COST)	0.02%	0%	8.41%	4/6/2023
Plug Power (PLUG)	0.02%	0%	60.58%	10/21/2025
Carnival (CCL.L)	0.02%	0%	30.83%	12/15/2023
Imperial Brands (IMB.L)	0.02%	0.05%	27.76%	-
DocuSign (DOCU)	0.02%	0.01%	99.73%	-
Arista (ANET)	0.02%	0.05%	30.74%	-
Baidu (BIDU)	0.02%	0.04%	41.59%	-
Shiba (in millions) (SHIBxM)	0.02%	0%	32.1%	12/29/2023
QuantumScape (QS)	0.02%	0.01%	99.82%	-
NVR (NVR)	0.02%	0%	22.06%	5/21/2024
Natera (NTRA)	0.01%	0.04%	38.43%	-
Old Republic (ORI)	0.01%	0.01%	99.82%	-
Sonic Automotive (SAH)	0.01%	0.01%	99.82%	-
Cameco (CCJ)	0.01%	0.07%	27.76%	-
Danone (BN.PA)	0.01%	0.01%	99.82%	-
BioLife (BLFS)	0.01%	0%	32.1%	12/29/2023
Booking (BKNG)	0.01%	0.15%	7.5%	-
PepsiCo (PEP)	0.01%	0.05%	19.71%	-
AbbVie (ABBV)	0.01%	0.01%	99.82%	-
Sika (SIKA.ZU)	0.01%	0%	0.18%	5/4/2023
Accenture (ACN)	0.01%	0.11%	9.95%	-
Bank of America (BAC)	0.01%	0%	8.95%	4/12/2023
Telefonica (TEF.MC)	0.01%	0%	92.86%	11/4/2025
3M (MMM)	0.01%	0.01%	99.82%	-
Yara (YAR.OL)	0.01%	0%	87.07%	1/15/2026
Riot (RIOT)	0.01%	0%	8.95%	4/12/2023
Cloudflare (NET)	0.01%	0.01%	99.82%	-
Liberty SiriusXM (LSXMK)	0.01%	0%	21.25%	9/11/2024
IBM (IBM)	0.01%	0.11%	8.05%	-
GE HealthCare (GEHC)	0.01%	0.01%	59.95%	-
Xiaomi (1810.HK)	0.01%	0.14%	7.59%	-
Nestle (NESN.ZU)	0.01%	0%	77.22%	5/27/2025
Ouster (OUST)	0.01%	0.03%	31.37%	-
Cosmos (ATOM)	0.01%	0%	32.1%	12/29/2023
Solana (SOL)	0.01%	0%	35.8%	2/8/2024
Enagas (ENG.MC)	0.01%	0%	74.41%	4/21/2025
Deutsche Bank (DB)	0.01%	0%	28.03%	2/5/2024
Schlumberger (SLB)	0.01%	0.03%	32.55%	-
Halliburton (HAL)	0.01%	0.03%	32.55%	-
Phillips 66 (PSX)	0.01%	0%	1.99%	1/23/2023
Richemont (CFR.ZU)	0.01%	0.01%	39.15%	-
CVS Health (CVS)	0.01%	0.01%	52.17%	-
XPeng (XPEV)	0.01%	0.12%	5.7%	-
Leonardo (LDO.MI)	0.01%	0.02%	30.47%	-
AerCap (AER)	0.01%	0.01%	38.88%	-
GlobalFoundries (GFS)	0.01%	0.06%	10.49%	-
Sabra Health Care REIT (SBRA)	0.01%	0.01%	54.25%	-
C3.ai (AI)	0.01%	0.01%	54.07%	-
Match Group (MTCH)	0.01%	0%	52.98%	1/13/2026
JD.com (JD.US)	0.01%	0.01%	38.61%	-
Photronics (PLAB)	0%	0.07%	8.32%	-
Coupang (CPNG)	0%	0.01%	38.61%	-
Wipro (WIT)	0%	0.01%	38.61%	-
General Dynamics (GD)	0%	0.01%	49.01%	-
Moody's (MCO)	0%	0.01%	47.83%	-
Celsius (CELH)	0%	0.01%	46.38%	-
Rocket Lab (RKLB)	0%	0.02%	38.97%	-
NVIDIA (NVDA.RTH)	0%	0%	0.81%	2/6/2025
SPDR Gold (GLD)	0%	0.06%	8.14%	-
SoFi (SOFI)	0%	0.01%	41.14%	-
Abbott (ABT)	0%	0.01%	41.77%	-
Innoviz (INVZ)	0%	0.03%	31.56%	-
AST SpaceMobile (ASTS)	0%	0.02%	38.79%	-
VICI Properties (VICI)	0%	0.45%	3.07%	-
Huntington Ingalls (HII)	0%	0.01%	39.15%	-
HDFC (HDB)	0%	0.01%	38.7%	-
L3Harris (LHX)	0%	0.01%	37.97%	-
Walmart (WMT)	0%	0%	0.45%	2/25/2025
Align (ALGN)	0%	0%	8.41%	4/6/2023
Euronet (EEFT)	0%	0.05%	6.87%	-
Uber (UBER)	0%	0.01%	34.45%	-
Fiserv (FISV)	0%	0.01%	18.99%	-
Tempus AI Inc (TEM.US)	0%	0.01%	32.1%	-
UnitedHealth (UNH)	0%	0%	31.19%	5/13/2025
Shift4 (FOUR)	0%	0%	30.92%	9/22/2025
Schwab U.S. Large-Cap Growth ETF (SCHG)	0%	0.01%	30.29%	-
Datadog (DDOG)	0%	0%	28.84%	1/8/2026
BAE Systems (BA.L)	0%	0.01%	28.75%	-
Nike (NKE)	0%	0%	2.71%	2/1/2023
Freshworks (FRSH)	0%	0%	21.7%	7/24/2025
Thales (HO.PA)	0%	0.01%	19.53%	-
Infosys (INFY)	0%	0%	19.35%	6/18/2025
Western Digital (WDC)	0%	0%	0.54%	1/13/2026
Deutsche Post (DHL.DE)	0%	0%	1.54%	1/18/2023
Duolingo (DUOL)	0%	0.22%	0.72%	-
Siemens Energy (ENR.DE)	0%	0%	0.18%	2/26/2025
Waste Management (WM)	0%	0.07%	1.99%	-
Grab (GRAB)	0%	0.11%	1.18%	-
Nu (NU)	0%	0.05%	2.71%	-
Aumovio SE (AMV0.DE)	0%	0.01%	10.85%	-
NuScale Power (SMR)	0%	0.02%	6.69%	-
Sandisk Corp/DE (SNDK)	0%	0%	0.45%	1/12/2026
Store Capital Corp. (STOR)	0%	0%	3.16%	2/6/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0%	0.01%	7.14%	-
Marvell (MRVL)	0%	0.02%	2.35%	-
Beyond Meat (BYND)	0%	0%	0.18%	10/23/2025
PayPal (PYPL)	0%	0.05%	0.81%	-
TotalEnergies (TTE.PA)	0%	0%	0.18%	1/3/2023
HENSOLDT (HAG.DE)	0%	0.02%	0.81%	-
Adecco (ADEN.ZU)	0%	0%	0.09%	4/18/2023
Livent Corp (LTHM)	0%	0%	0.18%	1/4/2024
Activision Blizzard, Inc. (ATVI)	0%	0%	0.45%	1/6/2023
Meituan (03690.HK)	0%	0%	0.72%	4/6/2023
Svitzer (SVITZR.CO)	0%	0%	0.09%	5/1/2024
Solventum (SOLV)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
BAT (BATS.L)	16.61%	22.68%
TSMC (TSM)	5.92%	7.32%
NVIDIA (NVDA)	6.53%	7.16%
AMD (AMD)	3.44%	5.4%
Alphabet (GOOG)	5.42%	4.6%
Bitcoin (BTC)	5.91%	4.47%
MicroStrategy (MSTR)	7%	4.29%
Occidental (OXY)	5.23%	3.68%
Rheinmetall (RHM.DE)	2.62%	3.12%
Micron (MU)	1.18%	2.95%
Meta (META)	2.65%	2.11%
Saab (SAABB.ST)	2.22%	1.97%
Visa (V)	2.16%	1.68%
BYD (01211.HK)	2.16%	1.54%
Novo-Nordisk (NVO)	2.02%	1.33%
Berkshire Hathaway (BRK.B)	1.6%	1.32%
Intuitive Surgical (ISRG)	1.31%	1.31%
ASML (ASML)	0.98%	1.21%
iShares Silver Trust (SLV)	0.87%	1.06%
Oracle (ORCL)	1.54%	0.96%
MercadoLibre (MELI)	1.18%	0.88%
Samsung (SMSN.L)	0.65%	0.84%
Microsoft (MSFT)	1.11%	0.84%
Altria (MO)	0.65%	0.74%
Qualcomm (QCOM)	0.85%	0.71%
ARM (ARM)	0.83%	0.58%
Pershing Square (PSH.L)	0.52%	0.56%
ASML (ASML.NV)	0.43%	0.49%
Rivian (RIVN)	0.4%	0.47%
WP Carey (WPC)	0.44%	0.41%
Vistra (VST)	0.33%	0.31%
Alibaba (BABA)	0.35%	0.3%
LVMH (MC.PA)	0.33%	0.28%
Thermo Fisher (TMO)	0.2%	0.22%
Garmin (GRMN)	0.23%	0.18%
S&P Global (SPGI)	0.2%	0.17%
Salesforce (CRM)	0.2%	0.17%
Booking (BKNG)	0.2%	0.16%
AT&T (T)	0.13%	0.16%
D-Wave (QBTS)	0.07%	0.15%
Palo Alto Networks (PANW)	0.2%	0.15%
XPeng (XPEV)	0.16%	0.13%
ASM (ASM.NV)	0.14%	0.13%
Simon (SPG)	0.1%	0.13%
Novo Nordisk (NOVO-B.CO)	0.2%	0.11%
Admiral (ADM.L)	0.1%	0.11%
Accenture (ACN)	0.13%	0.11%
Xiaomi (1810.HK)	0.16%	0.11%
IBM (IBM)	0.13%	0.11%
Societe Generale (GLE.PA)	0.03%	0.09%
Waste Management (WM)	0.1%	0.08%
Airbus (AIR.PA)	0.07%	0.08%
Photronics (PLAB)	0.07%	0.07%
Tencent (0700.HK)	0.07%	0.07%
Arista (ANET)	0.07%	0.06%
Geely (00175.HK)	0.03%	0.06%
Imperial Brands (IMB.L)	0.07%	0.06%
Reliance (RIGD.L)	0.07%	0.06%
PepsiCo (PEP)	0.07%	0.06%
Nu (NU)	0.07%	0.05%
GlobalFoundries (GFS)	0.07%	0.05%
Aramco (SAOC)	0.1%	0.05%
VICI Properties (VICI)	0.07%	0.05%
Cameco (CCJ)	0.03%	0.05%
Euronet (EEFT)	0.07%	0.05%
Realty Income (O)	0.07%	0.05%
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.07%	0.05%
SPDR Gold (GLD)	0.07%	0.05%
First American (FAF)	0.07%	0.05%
Deere (DE)	0.07%	0.05%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.07%	0.05%
SAP (SAP.DE)	0.07%	0.05%
Starbucks (SBUX)	0.06%	0.05%
AGNC (AGNC)	0.05%	0.05%
Adobe (ADBE)	0.07%	0.05%
McDonald's (MCD)	0.06%	0.05%
Warner Bros Discovery (WBD)	0.02%	0.04%
Natera (NTRA)	0.03%	0.04%
Schindler (SCHP.ZU)	0.03%	0.04%
Broadcom (AVGO)	0.02%	0.04%
Continental (CON.DE)	0.07%	0.04%
Marvell (MRVL)	0.03%	0.03%
Ouster (OUST)	0.02%	0.03%
Shell (SHEL.L)	0.03%	0.03%
Live Nation (LYV)	0.03%	0.03%
Northrop Grumman (NOC)	0.03%	0.03%
Baidu (BIDU)	0.03%	0.03%
Verizon (VZ)	0.03%	0.03%
JPMorgan (JPM)	0.01%	0.03%
Aumovio SE (AMV0.DE)	0%	0.02%
Rocket Lab (RKLB)	0.01%	0.02%
Starwood Property Trust (STWD)	0.03%	0.02%
AerCap (AER)	0.01%	0.02%
Arbor Realty (ABR)	0.05%	0.02%
Schlumberger (SLB)	0.03%	0.02%
Global X Lithium & Battery Tech ETF (LIT)	0.02%	0.02%
Volvo (VOLV-A.ST)	0.01%	0.02%
Halliburton (HAL)	0.03%	0.02%
Williams (WMB)	0.01%	0.02%
Richemont (CFR.ZU)	0.01%	0.02%
Leonardo (LDO.MI)	0.01%	0.02%
Vale (VALE)	0.03%	0.02%
AST SpaceMobile (ASTS)	0.01%	0.01%
Wipro (WIT)	0.01%	0.01%
NuScale Power (SMR)	0.03%	0.01%
Innoviz (INVZ)	0.02%	0.01%
SoFi (SOFI)	0.01%	0.01%
HDFC (HDB)	0.01%	0.01%
C3.ai (AI)	0.01%	0.01%
Celsius (CELH)	0.01%	0.01%
Tempus AI Inc (TEM.US)	0.01%	0.01%
Novonix (NVX.ASX)	0.03%	0.01%
Coupang (CPNG)	0.01%	0.01%
QuantumScape (QS)	0.01%	0.01%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.01%	0.01%
Sabra Health Care REIT (SBRA)	0.01%	0.01%
Cloudflare (NET)	0.01%	0.01%
DocuSign (DOCU)	0.01%	0.01%
KLA (KLAC)	0.01%	0.01%
Moody's (MCO)	0.01%	0.01%
GE HealthCare (GEHC)	0.01%	0.01%
Yara (YAR.OL)	0.01%	0.01%
BAE Systems (BA.L)	0.01%	0.01%
BHP (BHP.L)	0.01%	0.01%
Match Group (MTCH)	0.01%	0.01%
L3Harris (LHX)	0.01%	0.01%
Fiserv (FISV)	0.03%	0.01%
Old Republic (ORI)	0.01%	0.01%
Huntington Ingalls (HII)	0.01%	0.01%
Sonic Automotive (SAH)	0.01%	0.01%
Ally (ALLY)	0.01%	0.01%
Abbott (ABT)	0.01%	0.01%
General Dynamics (GD)	0.01%	0.01%
CVS Health (CVS)	0.01%	0.01%
AbbVie (ABBV)	0.01%	0.01%
JD.com (JD.US)	0.01%	0.01%
Danone (BN.PA)	0.01%	0.01%
Uber (UBER)	0.01%	0.01%
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.01%	0.01%
Citi (C)	0.01%	0.01%
3M (MMM)	0.01%	0.01%
Freshworks (FRSH)	0.01%	0%
Telefonica (TEF.MC)	0.01%	0%
Datadog (DDOG)	0.01%	0%
Plug Power (PLUG)	0.01%	0%
Shift4 (FOUR)	0.01%	0%
Thales (HO.PA)	0.01%	0%
Trade Desk (TTD)	0.01%	0%
Infosys (INFY)	0.01%	0%
Nestle (NESN.ZU)	0.01%	0%
Enagas (ENG.MC)	0.01%	0%
UnitedHealth (UNH)	0.01%	0%

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