Karlo_s assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	9.81%	8.34%	99.52%	-
State Street Energy Select Sector SPDR ETF (XLE)	8.45%	5.95%	99.52%	-
Alphabet (GOOG)	5.28%	7.66%	99.59%	-
Microsoft (MSFT)	5.2%	4.45%	99.52%	-
Zurich Insurance (ZURN.ZU)	4.95%	4.03%	99.52%	-
ExxonMobil (XOM)	4.81%	4.04%	99.52%	-
NVIDIA (NVDA)	4.69%	1.19%	99.59%	-
Sabra Health Care REIT (SBRA)	3.9%	3.94%	99.52%	-
SPDR DOW JONES REIT ETF (RWR)	3.87%	2.46%	99.52%	-
Amazon (AMZN)	3.85%	4.46%	99.52%	-
Sony (SONY)	3.6%	2.91%	99.52%	-
iShares Core U.S. REIT ETF (USRT)	3.35%	2.4%	99.59%	-
Tesla (TSLA)	2.41%	3.24%	99.52%	-
Ryanair (RYAAY)	2.16%	1.4%	99.52%	-
Mastercard (MA)	1.79%	1.2%	99.52%	-
Cameco (CCJ)	1.78%	4.13%	94.91%	-
Visa (V)	1.75%	0.95%	99.52%	-
Global X Uranium ETF (URA)	1.56%	3.28%	94.91%	-
Compass Group (CPG.L)	1.32%	0.88%	94.98%	-
Intel (INTC)	1.24%	1.09%	99.52%	-
alstria (AOX.DE)	1.17%	0%	78.6%	3/18/2025
Tritax (BBOX.L)	1.11%	0.68%	99.59%	-
iShares Silver Trust (SLV)	1.09%	2.84%	99.52%	-
Meta (META)	1.03%	1.5%	99.38%	-
SPDR Gold (GLD)	0.94%	1.83%	99.52%	-
PayPal (PYPL)	0.82%	0.35%	99.52%	-
iShares MSCI Germany ETF (EWG)	0.76%	1.2%	94.98%	-
easyJet (EZJ.L)	0.68%	0.39%	99.52%	-
Barrick (B)	0.67%	1.98%	99.52%	-
Activision Blizzard, Inc. (ATVI)	0.65%	0%	42.95%	10/16/2023
Shopify (SHOP)	0.62%	0%	90.16%	9/2/2025
Vanguard Real Estate ETF (VNQ)	0.61%	0.62%	99.52%	-
Alibaba (BABA)	0.58%	0.58%	99.52%	-
VanEck Vectors Gold Miners ETF (GDX)	0.55%	1.32%	99.59%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.48%	1.26%	99.52%	-
Newmont (NEM)	0.45%	1.01%	99.52%	-
iShares MSCI Hong Kong ETF (EWH)	0.38%	0.26%	99.52%	-
Disney (DIS)	0.35%	0.23%	95.73%	-
iShares MSCI United Kingdom ETF (EWU)	0.3%	0.78%	44.53%	-
Brazil Index MSCI Ishares (EWZ)	0.28%	1.08%	44.53%	-
Wizz Air (WIZZ.L)	0.28%	0.1%	99.52%	-
Rio Tinto (RIO)	0.27%	0.81%	44.53%	-
BHP (BHP)	0.26%	0.72%	44.53%	-
UEC (UEC)	0.25%	1.32%	44.53%	-
Gazprom OAO-ADR (OGZDL.L)	0.24%	0%	3.79%	2/24/2022
iShares MSCI South Korea ETF (EWY)	0.21%	0.93%	44.53%	-
Northrop Grumman (NOC)	0.19%	0.45%	40.54%	-
Chevron (CVX)	0.18%	0.64%	24.91%	-
Huntington Ingalls (HII)	0.17%	0.72%	40.54%	-
General Dynamics (GD)	0.16%	0.37%	40.26%	-
Lowe's (LOW)	0.12%	0.64%	24.16%	-
Coca-Cola (KO)	0.1%	0.5%	24.16%	-
Vanguard S&P 500 ETF (VOO)	0.1%	0.51%	24.23%	-
Freeport-McMoRan (FCX)	0.08%	0.9%	11.15%	-
CONSOL Energy (CNR)	0.08%	0.37%	22.57%	-
Warrior Met Coal (HCC)	0.05%	0.31%	22.57%	-
Whitehaven Coal (WHC.ASX)	0.05%	0.24%	22.57%	-
New Hope (NHC.ASX)	0.04%	0.17%	22.37%	-
eToro Group LTD (ETOR)	0.04%	0.12%	16.86%	-
Yancoal Australia Ltd (YAL.ASX)	0.04%	0.14%	22.57%	-
Alpha Metallurgical (AMR)	0.04%	0.21%	22.51%	-
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.04%	0.65%	5.99%	-
Stanmore Resources Ltd (SMR.ASX)	0.04%	0.19%	22.51%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.03%	0.62%	5.99%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.03%	0.56%	5.92%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	0.03%	0.47%	5.99%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.03%	0%	71.78%	4/24/2025
Vanguard FTSE Emerging Markets (VWO)	0.02%	0.46%	5.99%	-

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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