Karlo_s assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	9.77%	8.72%	99.53%	-
State Street Energy Select Sector SPDR ETF (XLE)	8.39%	7.09%	99.53%	-
Alphabet (GOOG)	5.35%	5.79%	99.6%	-
Microsoft (MSFT)	5.16%	4.01%	99.53%	-
Zurich Insurance (ZURN.ZU)	4.92%	3.77%	99.53%	-
ExxonMobil (XOM)	4.8%	4.69%	99.53%	-
NVIDIA (NVDA)	4.58%	0.89%	99.6%	-
Sabra Health Care REIT (SBRA)	3.9%	2.98%	99.53%	-
Amazon (AMZN)	3.86%	3.75%	99.53%	-
SPDR DOW JONES REIT ETF (RWR)	3.83%	2.58%	99.53%	-
Sony (SONY)	3.57%	2.63%	99.53%	-
iShares Core U.S. REIT ETF (USRT)	3.32%	2.53%	99.6%	-
Tesla (TSLA)	2.43%	2.38%	99.53%	-
Ryanair (RYAAY)	2.13%	1.28%	99.53%	-
Cameco (CCJ)	1.85%	3.24%	95.06%	-
Mastercard (MA)	1.77%	0.72%	99.53%	-
Visa (V)	1.73%	0.92%	99.53%	-
Global X Uranium ETF (URA)	1.6%	1.71%	95.06%	-
Compass Group (CPG.L)	1.3%	0.89%	95.13%	-
Intel (INTC)	1.24%	0.97%	99.53%	-
iShares Silver Trust (SLV)	1.14%	1.55%	99.53%	-
alstria (AOX.DE)	1.13%	0%	76.18%	3/18/2025
Tritax (BBOX.L)	1.1%	0.67%	99.6%	-
Meta (META)	1.05%	1.33%	99.4%	-
SPDR Gold (GLD)	0.97%	1.99%	99.53%	-
PayPal (PYPL)	0.8%	0.3%	99.53%	-
iShares MSCI Germany ETF (EWG)	0.77%	0.71%	95.13%	-
Barrick (B)	0.7%	1.21%	99.53%	-
easyJet (EZJ.L)	0.67%	0.34%	99.53%	-
Activision Blizzard, Inc. (ATVI)	0.63%	0%	41.63%	10/16/2023
Vanguard Real Estate ETF (VNQ)	0.61%	0.65%	99.53%	-
Shopify (SHOP)	0.6%	0%	87.39%	9/2/2025
Alibaba (BABA)	0.58%	0.47%	99.53%	-
VanEck Vectors Gold Miners ETF (GDX)	0.57%	1.3%	99.6%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.5%	1.26%	99.53%	-
Newmont (NEM)	0.46%	0.99%	99.53%	-
iShares MSCI Hong Kong ETF (EWH)	0.37%	0.27%	99.53%	-
Disney (DIS)	0.34%	0.21%	95.86%	-
iShares MSCI United Kingdom ETF (EWU)	0.32%	0.81%	46.23%	-
Brazil Index MSCI Ishares (EWZ)	0.31%	1.17%	46.23%	-
Rio Tinto (RIO)	0.29%	0.41%	46.23%	-
UEC (UEC)	0.28%	0.95%	46.23%	-
Wizz Air (WIZZ.L)	0.28%	0.07%	99.53%	-
BHP (BHP)	0.27%	0.8%	46.23%	-
iShares MSCI South Korea ETF (EWY)	0.24%	1.07%	46.23%	-
Gazprom OAO-ADR (OGZDL.L)	0.24%	0%	3.67%	2/24/2022
Northrop Grumman (NOC)	0.2%	0.52%	42.36%	-
Chevron (CVX)	0.19%	0.74%	27.22%	-
Huntington Ingalls (HII)	0.18%	0.53%	42.36%	-
General Dynamics (GD)	0.17%	0.21%	42.09%	-
Lowe's (LOW)	0.13%	0.29%	26.48%	-
Coca-Cola (KO)	0.12%	0.54%	26.48%	-
Vanguard S&P 500 ETF (VOO)	0.11%	0.51%	26.55%	-
Freeport-McMoRan (FCX)	0.11%	0.88%	13.88%	-
CONSOL Energy (CNR)	0.09%	0.47%	24.95%	-
Warrior Met Coal (HCC)	0.06%	0.24%	24.95%	-
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.06%	0.67%	8.87%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.05%	0.31%	8.87%	-
Whitehaven Coal (WHC.ASX)	0.05%	0.23%	24.95%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.05%	0.25%	8.81%	-
Alpha Metallurgical (AMR)	0.05%	0.16%	24.82%	-
New Hope (NHC.ASX)	0.04%	0%	24.62%	3/7/2026
eToro Group LTD (ETOR)	0.04%	0.13%	19.41%	-
Stanmore Resources Ltd (SMR.ASX)	0.04%	0.18%	24.82%	-
Yancoal Australia Ltd (YAL.ASX)	0.04%	0.15%	24.95%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	0.04%	0.48%	8.87%	-
Vanguard FTSE Emerging Markets (VWO)	0.04%	0.46%	8.87%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.02%	0%	69.58%	4/24/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Apple (AAPL)	5.14%	9.62%
Alphabet (GOOG)	3.6%	7.85%
State Street Energy Select Sector SPDR ETF (XLE)	4.11%	5.85%
Microsoft (MSFT)	3.49%	4.95%
Amazon (AMZN)	4.62%	4.66%
Zurich Insurance (ZURN.ZU)	3.88%	4.48%
Sabra Health Care REIT (SBRA)	5.14%	4.06%
ExxonMobil (XOM)	3.08%	3.9%
Tesla (TSLA)	2.57%	3.64%
Cameco (CCJ)	2.05%	3.42%
Sony (SONY)	3.6%	3.28%
Global X Uranium ETF (URA)	3.08%	2.71%
SPDR DOW JONES REIT ETF (RWR)	3.39%	2.49%
iShares Core U.S. REIT ETF (USRT)	3.08%	2.43%
iShares Silver Trust (SLV)	1.54%	2.24%
Barrick (B)	1.54%	1.81%
SPDR Gold (GLD)	1.48%	1.74%
Meta (META)	1.85%	1.72%
Ryanair (RYAAY)	1.54%	1.52%
Mastercard (MA)	1.48%	1.35%
NVIDIA (NVDA)	1.54%	1.3%
iShares MSCI Germany ETF (EWG)	1.55%	1.25%
VanEck Vectors Gold Miners ETF (GDX)	1.03%	1.15%
VanEck Vectors Junior Gold Miners ETF (GDXJ)	1.03%	1.1%
Brazil Index MSCI Ishares (EWZ)	1.54%	1.07%
Visa (V)	1.03%	1.07%
Compass Group (CPG.L)	1.03%	0.96%
UEC (UEC)	0.87%	0.9%
Newmont (NEM)	1.03%	0.89%
Intel (INTC)	2.05%	0.86%
iShares MSCI South Korea ETF (EWY)	1.03%	0.85%
iShares MSCI United Kingdom ETF (EWU)	1.03%	0.81%
Rio Tinto (RIO)	1.03%	0.79%
Freeport-McMoRan (FCX)	1.03%	0.79%
BHP (BHP)	1.03%	0.71%
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	1.03%	0.67%
Tritax (BBOX.L)	1.03%	0.66%
Vanguard Real Estate ETF (VNQ)	1.03%	0.64%
iShares Core MSCI World UCITS ETF (SWDA.L)	1.03%	0.64%
Chevron (CVX)	1.03%	0.62%
Huntington Ingalls (HII)	0.77%	0.61%
Lowe's (LOW)	1%	0.6%
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.89%	0.57%
Alibaba (BABA)	1.54%	0.55%
Vanguard S&P 500 ETF (VOO)	0.8%	0.54%
Coca-Cola (KO)	0.77%	0.51%
iShares Core MSCI Emerging Markets ETF (IEMG)	0.77%	0.47%
Vanguard FTSE Emerging Markets (VWO)	0.77%	0.47%
easyJet (EZJ.L)	1.03%	0.43%
Northrop Grumman (NOC)	0.51%	0.41%
PayPal (PYPL)	2.37%	0.39%
General Dynamics (GD)	0.51%	0.36%
CONSOL Energy (CNR)	0.51%	0.35%
Warrior Met Coal (HCC)	0.26%	0.29%
iShares MSCI Hong Kong ETF (EWH)	0.51%	0.26%
Disney (DIS)	0.51%	0.25%
Whitehaven Coal (WHC.ASX)	0.26%	0.22%
Alpha Metallurgical (AMR)	0.26%	0.19%
Stanmore Resources Ltd (SMR.ASX)	0.27%	0.15%
eToro Group LTD (ETOR)	0.45%	0.15%
New Hope (NHC.ASX)	0.26%	0.15%
Yancoal Australia Ltd (YAL.ASX)	0.26%	0.13%
Wizz Air (WIZZ.L)	0.51%	0.1%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.51%	0%

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