Lagartom assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	6.27%	9.24%	99.22%	-
British American Tobacco (BTI)	3.25%	6.44%	99.22%	-
Altria (MO)	2.42%	3.86%	99.22%	-
Mastercard (MA)	1.78%	2.14%	99.22%	-
Simon (SPG)	1.75%	1.19%	99.22%	-
PBF Energy (PBF)	1.6%	0.23%	99.07%	-
Microsoft (MSFT)	1.58%	2.04%	99.22%	-
Philip Morris (PM)	1.5%	2.29%	99.22%	-
Coca-Cola (KO)	1.45%	1.91%	99.22%	-
McDonald's (MCD)	1.37%	0.87%	99.22%	-
Stellantis (STLAM.MI)	1.35%	1.49%	58.53%	-
NextEra (NEE)	1.29%	1.74%	99.22%	-
Johnson & Johnson (JNJ)	1.26%	1.68%	99.22%	-
NVIDIA (NVDA)	1.23%	1.76%	99.22%	-
Mercedes-Benz (MBG.DE)	1.19%	1.45%	99.22%	-
PepsiCo (PEP)	1.19%	1.24%	99.22%	-
Ternium (TX)	1.15%	2.85%	99.22%	-
Visa (V)	1.13%	1.98%	99.22%	-
AbbVie (ABBV)	1.09%	0.09%	98.91%	-
Alphabet (GOOG)	1.07%	2.14%	99.22%	-
Suncor (SU)	1.06%	0.5%	99.22%	-
Waste Management (WM)	1.02%	1.34%	99.22%	-
Enbridge (ENB)	1%	1.2%	99.22%	-
Occidental (OXY)	0.98%	0%	65.5%	5/5/2025
TSMC (TSM)	0.95%	2.24%	99.22%	-
JPMorgan (JPM)	0.91%	0.71%	99.22%	-
Apple (AAPL)	0.91%	1.08%	99.22%	-
Bank of America (BAC)	0.84%	1.16%	99.22%	-
ExxonMobil (XOM)	0.72%	0%	65.12%	4/30/2025
Chevron (CVX.US)	0.71%	0.27%	99.22%	-
Eli Lilly (LLY)	0.71%	0.54%	99.22%	-
Lowe's (LOW)	0.66%	0.47%	99.22%	-
BMW (BMW.DE)	0.64%	0.37%	99.22%	-
GE (GE)	0.61%	1.41%	99.22%	-
General Dynamics (GD)	0.6%	0.26%	99.22%	-
Petrobras (PBR.A)	0.59%	1.12%	99.22%	-
VICI Properties (VICI)	0.57%	0.82%	99.22%	-
Raytheon (RTX)	0.54%	0.13%	99.22%	-
LVMH (MC.PA)	0.52%	0.58%	99.22%	-
Phillips 66 (PSX)	0.52%	0%	65.5%	5/5/2025
GE Vernova (GEV)	0.51%	1.57%	64.34%	-
Imperial Brands (IMB.L)	0.51%	0.73%	99.22%	-
WP Carey (WPC)	0.5%	0.82%	99.22%	-
Lockheed Martin (LMT)	0.5%	0.46%	92.64%	-
ASML (ASML)	0.49%	1.55%	99.22%	-
Chubb (CB)	0.49%	0.08%	98.99%	-
CNRL (CNQ)	0.49%	0.41%	99.22%	-
STAG (STAG)	0.48%	0.48%	99.22%	-
Volkswagen (VOW3.DE)	0.47%	0.52%	99.22%	-
Mondelez (MDLZ)	0.45%	0.39%	99.22%	-
Costco (COST)	0.45%	0.34%	99.22%	-
AT&T (T.US)	0.45%	0.54%	99.22%	-
CVS Health (CVS)	0.44%	0.6%	99.22%	-
Pfizer (PFE)	0.43%	0.2%	99.22%	-
CIBC (CM)	0.43%	0.96%	99.22%	-
Nucor (NUE)	0.43%	0.1%	98.91%	-
Wells Fargo (WFC)	0.43%	0.35%	99.22%	-
S&P Global (SPGI)	0.42%	0.51%	99.22%	-
Diamondback (FANG)	0.41%	0%	65.5%	5/5/2025
BP (BP.L)	0.41%	0%	65.58%	5/6/2025
BlackRock (BLK)	0.41%	0.17%	99.15%	-
Airbus (AIR.PA)	0.4%	0%	65.27%	5/2/2025
Marathon Petroleum (MPC)	0.39%	0%	57.98%	1/28/2025
Enel (ENEL.MI)	0.39%	0.84%	99.22%	-
Southern Co (SO)	0.39%	0.34%	99.22%	-
Merck (MRK)	0.38%	0.13%	98.99%	-
Oracle (ORCL)	0.37%	0.11%	99.22%	-
Verizon (VZ)	0.36%	0.49%	99.22%	-
Disney (DIS)	0.36%	0.12%	99.22%	-
Shell (SHEL)	0.36%	0.13%	98.99%	-
Southern Copper (SCCO)	0.35%	0.06%	99.22%	-
Amazon (AMZN)	0.35%	0.61%	99.22%	-
Petrobras (PBR)	0.35%	0.71%	99.22%	-
AstraZeneca (AZN.L)	0.35%	0.07%	99.22%	-
Dominion Energy (D)	0.35%	0.45%	99.22%	-
Deere (DE)	0.35%	0.3%	99.22%	-
Rolls-Royce (RR.L)	0.35%	0%	65.19%	5/1/2025
Yum (YUM)	0.35%	0.26%	99.15%	-
Medical Properties Trust (MPT)	0.35%	0.43%	99.22%	-
Canadian Pacific (CP)	0.34%	0.56%	99.22%	-
Home Depot (HD)	0.34%	0.12%	99.22%	-
Royal Caribbean (RCL)	0.33%	0%	57.98%	1/28/2025
Caterpillar (CAT)	0.33%	0%	65.12%	4/30/2025
Meta (META)	0.32%	0.53%	72.4%	-
Citi (C)	0.31%	0.64%	99.22%	-
Stryker (SYK)	0.31%	0%	65.12%	4/30/2025
Ford (F)	0.31%	0.06%	99.22%	-
Renault (RNO.PA)	0.31%	0%	65.27%	5/2/2025
3M (MMM)	0.31%	0.29%	99.15%	-
Rio Tinto (RIO)	0.3%	0.28%	99.22%	-
Alphabet (GOOGL)	0.3%	1.04%	99.22%	-
GM (GM)	0.28%	0.15%	99.22%	-
Union Pacific (UNP)	0.28%	0.16%	99.22%	-
PNC (PNC)	0.28%	0.29%	99.22%	-
Unum (UNM)	0.27%	0%	57.98%	1/28/2025
Dassault Aviation (AM.PA)	0.26%	0%	65.27%	5/2/2025
Safran (SAF.PA)	0.26%	1.13%	94.65%	-
Cardinal Health (CAH)	0.25%	0%	65.12%	4/30/2025
LTC Properties (LTC.US)	0.25%	0.36%	99.15%	-
US Bancorp (USB)	0.25%	0.24%	99.22%	-
Medtronic (MDT.US)	0.25%	0.07%	99.22%	-
KKR (KKR)	0.25%	0%	57.98%	1/28/2025
Linde (LIN)	0.24%	0%	65.12%	4/30/2025
ADP (ADP)	0.24%	0%	65.12%	4/30/2025
American Express (AXP)	0.24%	0%	65.12%	4/30/2025
Severn Trent (SVT.L)	0.24%	0%	65.58%	5/6/2025
Moody's (MCO)	0.24%	0.41%	86.59%	-
Grainger (GWW)	0.24%	0%	57.98%	1/28/2025
TotalEnergies (TTE.PA)	0.23%	0.24%	99.22%	-
FedEx (FDX)	0.23%	0.18%	99.22%	-
Kroger (KR)	0.23%	0%	65.12%	4/30/2025
ASML (ASML.NV)	0.23%	0.92%	45.04%	-
Parker-Hannifin (PH)	0.23%	0%	57.98%	1/28/2025
Ethereum (ETH)	0.23%	0%	65.12%	4/30/2025
Aena (AENA.MC)	0.22%	0.84%	30.93%	-
Starbucks (SBUX)	0.22%	0%	57.91%	1/27/2025
Atmos (ATO)	0.22%	0%	65.19%	5/1/2025
DXC Technology (DXC)	0.22%	0.14%	99.22%	-
Walmart (WMT)	0.2%	0%	65.12%	4/30/2025
Genuine Parts (GPC)	0.2%	0%	65.5%	5/5/2025
Procter & Gamble (PG)	0.2%	0.05%	98.84%	-
HSBC (HSBC)	0.2%	0%	65.12%	4/30/2025
Nike (NKE)	0.2%	0.04%	99.22%	-
Cenovus (CVE)	0.2%	0.4%	99.22%	-
Omega Healthcare (OHI)	0.2%	0.32%	99.22%	-
Coty (COTY)	0.2%	0%	57.98%	1/28/2025
Welltower (WELL.US)	0.19%	0%	65.12%	4/30/2025
LyondellBasell (LYB)	0.19%	0.08%	75.35%	-
Hewlett Packard Enterprise (HPE)	0.19%	0%	65.19%	5/1/2025
Pentair (PNR)	0.19%	0%	57.98%	1/28/2025
Stellantis (STLA.US)	0.19%	0.16%	79.22%	-
Intel (INTC)	0.19%	0.46%	99.22%	-
Essent (ESNT)	0.19%	0%	57.98%	1/28/2025
Inditex (ITX.MC)	0.19%	0%	65.27%	5/2/2025
Synchrony (SYF)	0.18%	0%	65.12%	4/30/2025
Deutsche Telekom (DTE.DE)	0.18%	0%	65.27%	5/2/2025
BNY Mellon (BNY)	0.18%	0%	65.12%	4/30/2025
Constellation Brands (STZ)	0.18%	0%	65.5%	5/5/2025
Macy's (M.US)	0.18%	0%	57.98%	1/28/2025
Cisco (CSCO)	0.18%	0%	65.5%	5/5/2025
Sysco (SYY)	0.18%	0.06%	98.99%	-
HP (HPQ)	0.18%	0%	65.5%	5/5/2025
AstraZeneca (AZN)	0.18%	0%	65.12%	4/30/2025
Delta (DAL)	0.18%	0%	57.91%	1/27/2025
Hammerson (HMSO.L)	0.18%	0%	57.98%	1/28/2025
Danaher (DHR)	0.18%	0.04%	98.99%	-
Public Storage (PSA)	0.17%	0.07%	98.84%	-
Travelers (TRV)	0.17%	0%	57.98%	1/28/2025
Orange (ORA.PA)	0.17%	0.1%	99.22%	-
Ovintiv (OVV)	0.17%	0.29%	99.22%	-
Air Products (APD)	0.17%	0.07%	99.07%	-
Alibaba (BABA)	0.17%	0.09%	99.22%	-
Honeywell (HON)	0.17%	0%	65.19%	5/1/2025
Toyota (TM)	0.17%	0%	65.12%	4/30/2025
freenet (FNTN.DE)	0.16%	0.21%	99.22%	-
Dover (DOV)	0.16%	0%	57.98%	1/28/2025
Netflix (NFLX)	0.16%	0.15%	74.34%	-
Accenture (ACN)	0.16%	0%	65.5%	5/5/2025
Cincinnati Financial (CINF)	0.16%	0%	57.98%	1/28/2025
METRO (B4B.DE)	0.16%	0%	70.47%	7/8/2025
NNN (NNN)	0.16%	0.39%	45.89%	-
Whirlpool (WHR)	0.16%	0.02%	98.91%	-
Kraft Heinz (KHC)	0.16%	0.04%	98.91%	-
Anheuser-Busch (BUD)	0.16%	0%	65.12%	4/30/2025
Fraport (FRA.DE)	0.15%	0%	65.27%	5/2/2025
Globe Life (GL)	0.15%	0%	65.12%	4/30/2025
General Mills (GIS)	0.15%	0%	65.5%	5/5/2025
Eaton (ETN)	0.15%	0%	57.98%	1/28/2025
M&T Bank (MTB)	0.15%	0%	57.98%	1/28/2025
Federal Realty (FRT)	0.15%	0%	65.5%	5/5/2025
Emerson (EMR)	0.15%	0%	57.98%	1/28/2025
Honda (HMC)	0.14%	0%	65.19%	5/1/2025
Entergy (ETR)	0.14%	0.24%	99.22%	-
ADM (ADM)	0.14%	0%	57.91%	1/27/2025
Gilead Sciences (GILD)	0.14%	0%	65.12%	4/30/2025
Main Street Capital (MAIN)	0.14%	0%	57.98%	1/28/2025
Target (TGT)	0.13%	0%	65.5%	5/5/2025
AB InBev (ABI.BR)	0.13%	0%	65.27%	5/2/2025
Franklin Resources (BEN)	0.13%	0%	65.5%	5/5/2025
Lam Research (LRCX)	0.13%	0.53%	49.15%	-
IBM (IBM)	0.13%	0%	57.98%	1/28/2025
PSEG (PEG)	0.13%	0%	57.98%	1/28/2025
Boeing (BA)	0.13%	0%	65.19%	5/1/2025
Roper (ROP)	0.13%	0%	57.98%	1/28/2025
ConEd (ED)	0.13%	0%	57.91%	1/27/2025
Sherwin-Williams (SHW)	0.13%	0%	57.98%	1/28/2025
Tullow (TLW.L)	0.12%	0%	65.58%	5/6/2025
ABM (ABM)	0.12%	0%	57.98%	1/28/2025
GE HealthCare (GEHC)	0.12%	0.13%	98.45%	-
Colgate (CL)	0.12%	0%	65.5%	5/5/2025
Kimberly-Clark (KMB)	0.12%	0%	65.5%	5/5/2025
ITW (ITW)	0.12%	0%	57.98%	1/28/2025
Red Electrica (RED.MC)	0.12%	0%	65.5%	5/5/2025
RBI (QSR)	0.12%	0%	57.91%	1/27/2025
Sumitomo Mitsui (SMFG)	0.12%	0.3%	85.12%	-
PPG (PPG)	0.12%	0%	65.5%	5/5/2025
CNR (CNI)	0.12%	0.24%	98.29%	-
AMD (AMD)	0.12%	0.72%	36.28%	-
Broadcom (AVGO)	0.12%	0.18%	98.84%	-
Carnival (CCL)	0.12%	0%	57.98%	1/28/2025
Digital Realty (DLR)	0.12%	0%	65.5%	5/5/2025
Invesco QQQ (QQQ)	0.12%	0%	45.66%	8/21/2024
AGNC (AGNC)	0.12%	0.07%	98.91%	-
Amgen (AMGN)	0.12%	0%	57.91%	1/27/2025
Ameren (AEE)	0.11%	0%	57.98%	1/28/2025
Universal Corp (UVV)	0.11%	0%	65.5%	5/5/2025
Walgreens (WBA)	0.11%	0%	70.93%	7/14/2025
American Water (AWK)	0.11%	0%	65.5%	5/5/2025
BD (BDX)	0.11%	0%	65.5%	5/5/2025
Air China (0753.HK)	0.11%	0%	65.27%	5/2/2025
Foot Locker (FL)	0.11%	0%	65.5%	5/5/2025
UPS (UPS)	0.11%	0%	65.5%	5/5/2025
Alexandria (ARE)	0.11%	0.14%	84.03%	-
Nestle (NESN.ZU)	0.1%	0%	65.5%	5/5/2025
Bayer (BAYN.DE)	0.1%	0%	65.5%	5/5/2025
Abbott (ABT.US)	0.1%	0%	57.91%	1/27/2025
Dell (DELL)	0.1%	0.63%	35.66%	-
EPR (EPR)	0.1%	0.18%	88.53%	-
Ecolab (ECL)	0.1%	0%	57.91%	1/27/2025
PPL (PPL)	0.1%	0%	57.91%	1/27/2025
Skanska (SKA-B.ST)	0.1%	0%	57.98%	1/28/2025
Unilever (ULVR.L)	0.1%	0%	57.98%	1/28/2025
eBay (EBAY)	0.1%	0%	57.98%	1/28/2025
Wheaton Precious Metals (WPM)	0.1%	0.16%	99.22%	-
Leggett & Platt (LEG)	0.09%	0.02%	98.99%	-
Henkel (HEN3.DE)	0.09%	0%	65.5%	5/5/2025
BASF (BAS.DE)	0.09%	0.06%	99.22%	-
Garmin (GRMN)	0.09%	0.14%	99.15%	-
McCormick (MKC)	0.09%	0%	65.5%	5/5/2025
FS KKR (FSK)	0.09%	0.06%	99.22%	-
GSK (GSK.L)	0.09%	0%	65.19%	5/1/2025
Iberdrola (IBE.MC)	0.09%	0.11%	98.91%	-
Bitcoin (BTC)	0.09%	0.05%	99.22%	-
Hormel (HRL)	0.08%	0%	65.5%	5/5/2025
Lufthansa (LHA.DE)	0.08%	0%	65.27%	5/2/2025
Mitsubishi UFJ (MUFG)	0.08%	0.13%	98.99%	-
Adidas (ADS.DE)	0.08%	0%	57.98%	1/28/2025
Clorox (CLX)	0.08%	0%	65.5%	5/5/2025
Shell (SHEL.L)	0.08%	0%	65.58%	5/6/2025
Southwest (LUV)	0.08%	0%	57.91%	1/27/2025
Valeo (FR.PA)	0.08%	0%	65.5%	5/5/2025
Castellum (CAST.ST)	0.08%	0%	65.27%	5/2/2025
Tyson Foods (TSN)	0.08%	0.08%	99.22%	-
Gazprom OAO-ADR (OGZDL.L)	0.08%	0.1%	99.22%	-
NextEra Energy Partners (XIFR)	0.08%	0.22%	41.16%	-
Prospect Capital (PSEC)	0.08%	0.04%	99.22%	-
Rheinmetall (RHM.DE)	0.08%	0.22%	69.46%	-
Scotiabank (BNS)	0.07%	0.13%	99.22%	-
Crown Castle (CCI)	0.07%	0%	65.5%	5/5/2025
Sandisk Corp/DE (SNDK)	0.07%	0.6%	38.91%	-
Micron (MU)	0.07%	0.5%	64.26%	-
UnitedHealth (UNH)	0.07%	0.08%	90.16%	-
Brookfield (BN.US)	0.07%	0.1%	96.36%	-
Novo-Nordisk (NVO)	0.07%	0.38%	24.96%	-
ZIM (ZIM)	0.07%	0.09%	99.22%	-
Saab (SAABB.ST)	0.07%	0%	65.27%	5/2/2025
Barrick (B)	0.07%	0%	65.5%	5/5/2025
ASR (ASRNL.NV)	0.07%	0.11%	99.22%	-
Uber (UBER)	0.07%	0.42%	36.28%	-
Stanley Black & Decker (SWK)	0.06%	0%	65.5%	5/5/2025
BAT (BATS.L)	0.06%	0%	32.87%	3/8/2024
AvalonBay (AVB)	0.06%	0.05%	99.22%	-
J.B.Hunt (JBHT)	0.06%	0%	65.5%	5/5/2025
Activision Blizzard, Inc. (ATVI)	0.06%	0%	21.78%	10/16/2023
Samsung (SMSN.L)	0.06%	0.16%	99.22%	-
Bristol-Myers Squibb (BMY)	0.06%	0.06%	98.91%	-
Aflac (AFL)	0.06%	0%	65.12%	4/30/2025
IIPR (IIPR)	0.06%	0.06%	98.99%	-
Cigna (CI)	0.06%	0.07%	90.7%	-
Vonovia (VNA.DE)	0.06%	0.05%	99.22%	-
Viatris (VTRS)	0.06%	0.11%	88.37%	-
Annaly (NLY)	0.05%	0.07%	96.28%	-
Johnson Controls (JCI)	0.05%	0.12%	61.71%	-
Arbor Realty (ABR)	0.05%	0.03%	92.33%	-
Tesla (TSLA)	0.05%	0.07%	99.22%	-
RWE (RWE.DE)	0.05%	0.09%	99.22%	-
Berkshire Hathaway (BRK.B)	0.05%	0.19%	27.13%	-
Energy Transfer (ET)	0.05%	0%	45.66%	8/21/2024
Xcel Energy (XEL)	0.05%	0.07%	99.22%	-
Marvell (MRVL)	0.05%	0.18%	64.26%	-
BHP (BHP)	0.05%	0.08%	98.99%	-
Solventum (SOLV)	0.05%	0.08%	64.19%	-
Howmet Aerospace (HWM)	0.05%	0%	65.12%	4/30/2025
Daimler Truck (DTG.DE)	0.05%	0.14%	72.48%	-
Sibanye Stillwater (SBSW)	0.04%	0.06%	98.84%	-
UGI (UGI)	0.04%	0.08%	61.86%	-
Porsche (PAH3.DE)	0.04%	0.08%	57.36%	-
Argo Group (ARGO)	0.04%	0%	24.26%	11/17/2023
H&R Block (HRB)	0.04%	0%	65.12%	4/30/2025
MPLX (MPLX.US)	0.04%	0%	45.66%	8/21/2024
Frontline (FRO)	0.04%	0%	65.12%	4/30/2025
Ferrari (RACE)	0.04%	0.09%	48.22%	-
Embraer (EMBJ)	0.04%	0%	65.12%	4/30/2025
Fluor (FLR.US)	0.04%	0%	65.12%	4/30/2025
Sunoco (SUN)	0.04%	0%	45.66%	8/21/2024
Kering (KER.PA)	0.04%	0.03%	99.22%	-
L3Harris (LHX)	0.04%	0%	65.5%	5/5/2025
Veralto (VLTO)	0.04%	0.05%	78.06%	-
Amkor (AMKR)	0.04%	0.12%	63.88%	-
Golden Ocean (GOGL.OL)	0.04%	0%	71.16%	8/25/2025
Comcast (CMCSA)	0.04%	0%	65.5%	5/5/2025
HOCHTIEF (HOT.DE)	0.04%	0%	65.27%	5/2/2025
Indra (IDR.MC)	0.04%	0%	65.27%	5/2/2025
Porsche (P911.DE)	0.04%	0.12%	27.13%	-
Booz Allen (BAH)	0.04%	0%	65.12%	4/30/2025
KION (KGX.DE)	0.04%	0.05%	64.26%	-
Tencent Music (TME)	0.03%	0%	65.12%	4/30/2025
Thales (HO.PA)	0.03%	0%	65.27%	5/2/2025
Chimera (CIM)	0.03%	0.04%	96.2%	-
Tezos (XTZ)	0.03%	0%	65.5%	5/5/2025
Leonardo (LDO.MI)	0.03%	0%	45.66%	8/21/2024
Heico (HEI)	0.03%	0%	65.12%	4/30/2025
NXP (NXPI)	0.03%	0.06%	64.03%	-
QinetiQ (QQ.L)	0.03%	0%	65.19%	5/1/2025
Hunting (HTG.L)	0.03%	0%	65.58%	5/6/2025
Devon Energy (DVN)	0.03%	0.05%	77.21%	-
VF Corp (VFC)	0.03%	0%	65.5%	5/5/2025
Hermes (RMS.PA)	0.03%	0.04%	49.53%	-
Serco (SRP.L)	0.03%	0%	65.19%	5/1/2025
APA (APA)	0.03%	0%	65.5%	5/5/2025
Leidos (LDOS)	0.03%	0%	65.12%	4/30/2025
KBR (KBR)	0.03%	0%	65.19%	5/1/2025
Melrose (MRO.L)	0.03%	0%	65.19%	5/1/2025
CDW (CDW)	0.03%	0%	65.5%	5/5/2025
Huntington Ingalls (HII)	0.03%	0%	65.19%	5/1/2025
First BanCorp (FBP)	0.03%	0%	65.12%	4/30/2025
Mosaic (MOS)	0.03%	0.02%	98.99%	-
Ares Capital (ARCC)	0.03%	0%	65.19%	5/1/2025
Hilton (HLT)	0.03%	0%	57.98%	1/28/2025
Textron (TXT)	0.03%	0%	65.19%	5/1/2025
Northrop Grumman (NOC)	0.02%	0%	65.19%	5/1/2025
Xiaomi (1810.HK)	0.02%	0%	65.27%	5/2/2025
Jacobs (J)	0.02%	0%	65.5%	5/5/2025
Amphenol (APH)	0.02%	0%	57.98%	1/28/2025
Celsius (CELH)	0.02%	0.02%	67.05%	-
EA (EA)	0.02%	0%	65.19%	5/1/2025
Western Digital (WDC)	0.02%	0%	65.5%	5/5/2025
L'Oréal (OR.PA)	0.02%	0%	65.5%	5/5/2025
Siltronic (WAF.DE)	0.02%	0.06%	64.03%	-
RPM (RPM)	0.02%	0%	57.91%	1/27/2025
Vale (VALE)	0.02%	0%	65.5%	5/5/2025
Pembina (PBA)	0.02%	0%	65.19%	5/1/2025
Dassault Systemes (DSY.PA)	0.02%	0%	65.5%	5/5/2025
Bechtle (BC8.DE)	0.02%	0%	65.5%	5/5/2025
KLA (KLAC)	0.02%	0.25%	11.47%	-
Oshkosh (OSK)	0.02%	0%	65.5%	5/5/2025
ConAgra (CAG)	0.02%	0%	65.5%	5/5/2025
Harley-Davidson (HOG)	0.02%	0%	65.5%	5/5/2025
Avery Dennison (AVY)	0.02%	0%	65.5%	5/5/2025
Agilent (A.US)	0.02%	0%	65.5%	5/5/2025
Booking (BKNG)	0.02%	0.22%	16.43%	-
Tencent (0700.HK)	0.02%	0%	65.27%	5/2/2025
Prudential (PRU)	0.02%	0%	57.91%	1/27/2025
Sony (SONY)	0.02%	0%	65.5%	5/5/2025
Domino's (DPZ)	0.02%	0%	65.5%	5/5/2025
Continental (CON.DE)	0.02%	0%	65.5%	5/5/2025
Boston Properties (BXP)	0.02%	0%	43.18%	5/1/2025
American Airlines (AAL)	0.02%	0%	57.91%	1/27/2025
GlaxoSmithKline (GSK)	0.02%	0%	65.5%	5/5/2025
Hang Seng Bank (00011.HK)	0.02%	0%	65.58%	5/6/2025
Essex Property Trust (ESS)	0.02%	0%	65.5%	5/5/2025
SIXT (SIX2.DE)	0.02%	0%	65.5%	5/5/2025
BYD (01211.HK)	0.02%	0.05%	22.64%	-
PayPal (PYPL)	0.01%	0%	65.5%	5/5/2025
FICO (FICO)	0.01%	0.22%	7.21%	-
Spirit AeroSystems (SPR)	0.01%	0%	65.5%	5/5/2025
Corsair (CRSR)	0.01%	0%	65.5%	5/5/2025
E.ON (EOAN.DE)	0.01%	0.07%	18.84%	-
Ball (BALL)	0.01%	0%	65.5%	5/5/2025
T. Rowe Price (TROW)	0.01%	0%	65.5%	5/5/2025
Canopy Growth (CGC)	0.01%	0.03%	55.27%	-
Vista Energy (VIST)	0.01%	0.08%	14.81%	-
Aptiv (APTV)	0.01%	0%	65.5%	5/5/2025
Grab (GRAB)	0.01%	0.09%	19.07%	-
Warner Bros Discovery (WBD)	0.01%	0%	65.5%	5/5/2025
T-Mobile (TMUS)	0.01%	0.05%	17.29%	-
Adobe (ADBE)	0.01%	0.09%	14.73%	-
Align (ALGN)	0.01%	0.06%	14.5%	-
Nano Nuclear Energy Inc (NNE)	0.01%	0.03%	17.29%	-
Centrus (LEU)	0.01%	0.03%	19.07%	-
Oklo (OKLO)	0.01%	0.03%	17.29%	-
Duolingo (DUOL)	0.01%	0.03%	19.07%	-
Lumen (LUMN)	0.01%	0%	52.17%	5/5/2025
Analog Devices (ADI.US)	0.01%	0%	22.95%	1/27/2025
Constellation Energy (CEG)	0.01%	0.04%	14.42%	-
Maxar Technologies Inc (MAXR)	0.01%	0%	9.61%	5/8/2023
Amentum Holdings Inc (AMTM)	0.01%	0.01%	48.37%	-
Store Capital Corp. (STOR)	0.01%	0%	2.71%	2/6/2023
Cineworld Group PLC (CINE.L)	0.01%	0%	44.26%	8/8/2024
Net Lease Office Properties (NLOP)	0.01%	0%	55.04%	5/8/2026
Dowlais (DWL.L)	0.01%	0%	58.68%	2/13/2026
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	12.17%	8/7/2023
MercadoLibre (MELI)	0%	0.06%	5.81%	-
FEDEX FREIGHT HOLDING CO (FDXF)	0%	0.04%	3.57%	-
Baidu (BIDU)	0%	0%	1.63%	5/1/2025
Mobility Global Inc -W (MBGL)	0%	0.03%	1.63%	-
SM Energy (SM)	0%	0.07%	0.62%	-
Meituan (03690.HK)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Realty Income (O)	11.43%	9.25%
British American Tobacco (BTI)	5.01%	7.32%
Stellantis (STLAM.MI)	6.37%	3.54%
Altria (MO)	3.04%	3.12%
Mastercard (MA)	2.03%	2.54%
Microsoft (MSFT)	1.93%	2.44%
Ternium (TX)	2.46%	2.43%
Visa (V)	2.3%	2.22%
Philip Morris (PM)	1.68%	2.2%
Alphabet (GOOG)	1.34%	2.08%
TSMC (TSM)	0.83%	1.99%
Coca-Cola (KO)	2.08%	1.99%
NextEra (NEE)	1.83%	1.65%
Johnson & Johnson (JNJ)	1.58%	1.62%
NVIDIA (NVDA)	0.62%	1.56%
Mercedes-Benz (MBG.DE)	2.01%	1.53%
PepsiCo (PEP)	2.06%	1.53%
Waste Management (WM)	1.28%	1.27%
Bank of America (BAC)	0.86%	1.27%
Enbridge (ENB)	1.23%	1.23%
McDonald's (MCD)	1.33%	1.23%
Simon (SPG)	0.92%	1.21%
GE Vernova (GEV)	0%	1.21%
Apple (AAPL)	0.71%	1.11%
ASML (ASML)	0.85%	1.1%
Imperial Brands (IMB.L)	0.73%	1%
LVMH (MC.PA)	1.24%	1%
GE (GE)	0.98%	0.93%
Enel (ENEL.MI)	0.88%	0.92%
Alphabet (GOOGL)	0.6%	0.91%
Petrobras (PBR.A)	1.3%	0.91%
Volkswagen (VOW3.DE)	1.1%	0.91%
VICI Properties (VICI)	1.19%	0.9%
CIBC (CM)	0.54%	0.9%
WP Carey (WPC)	1.03%	0.85%
Safran (SAF.PA)	0.97%	0.82%
JPMorgan (JPM)	0.38%	0.8%
Aena (AENA.MC)	0.97%	0.79%
BMW (BMW.DE)	0.88%	0.75%
Citi (C)	0.34%	0.7%
Lowe's (LOW)	0.68%	0.68%
ASML (ASML.NV)	0.59%	0.65%
AT&T (T.US)	0.55%	0.63%
Canadian Pacific (CP)	0.69%	0.54%
Medical Properties Trust (MPT)	0.92%	0.54%
CVS Health (CVS)	0.63%	0.54%
STAG (STAG)	0.65%	0.53%
Petrobras (PBR)	0.79%	0.53%
Eli Lilly (LLY)	0.35%	0.52%
Lockheed Martin (LMT)	0.52%	0.47%
Verizon (VZ)	0.56%	0.47%
Amazon (AMZN)	0.52%	0.46%
Dominion Energy (D)	0.45%	0.45%
Wells Fargo (WFC)	0.26%	0.45%
S&P Global (SPGI)	0.52%	0.44%
Mondelez (MDLZ)	0.65%	0.42%
Suncor (SU)	0.34%	0.41%
NNN (NNN)	0.5%	0.39%
Costco (COST)	0.26%	0.39%
Moody's (MCO)	0.46%	0.38%
Southern Co (SO)	0.35%	0.38%
Stellantis (STLA.US)	0.76%	0.36%
CNRL (CNQ)	0.34%	0.36%
LTC Properties (LTC.US)	0.52%	0.36%
Omega Healthcare (OHI)	0.28%	0.34%
Lam Research (LRCX)	0.18%	0.34%
Yum (YUM)	0.35%	0.34%
3M (MMM)	0.33%	0.33%
Novo-Nordisk (NVO)	0.39%	0.32%
freenet (FNTN.DE)	0.32%	0.32%
AMD (AMD)	0.17%	0.31%
Rio Tinto (RIO)	0.27%	0.3%
PNC (PNC)	0.21%	0.3%
General Dynamics (GD)	0.26%	0.28%
Deere (DE)	0.27%	0.28%
Sumitomo Mitsui (SMFG)	0.17%	0.27%
Cenovus (CVE)	0.35%	0.27%
DXC Technology (DXC)	0.43%	0.27%
US Bancorp (USB)	0.26%	0.25%
Pfizer (PFE)	0.43%	0.24%
Entergy (ETR)	0.17%	0.23%
CNR (CNI)	0.3%	0.22%
Ovintiv (OVV)	0.35%	0.22%
Dell (DELL)	0.17%	0.22%
BlackRock (BLK)	0.17%	0.22%
Oracle (ORCL)	0.17%	0.22%
TotalEnergies (TTE.PA)	0.27%	0.21%
NextEra Energy Partners (XIFR)	0.26%	0.21%
Wheaton Precious Metals (WPM)	0.09%	0.2%
GE HealthCare (GEHC)	0%	0.2%
FedEx (FDX)	0.17%	0.2%
Intel (INTC)	0.17%	0.2%
Broadcom (AVGO)	0.09%	0.19%
GM (GM)	0.09%	0.19%
Chevron (CVX.US)	0.24%	0.19%
EPR (EPR)	0.19%	0.18%
Disney (DIS)	0.17%	0.18%
Alexandria (ARE)	0.22%	0.17%
Berkshire Hathaway (BRK.B)	0.2%	0.17%
Porsche (P911.DE)	0.17%	0.15%
Garmin (GRMN)	0.09%	0.15%
Micron (MU)	0.09%	0.15%
Home Depot (HD)	0.17%	0.15%
Scotiabank (BNS)	0.11%	0.14%
Porsche (PAH3.DE)	0.17%	0.14%
Union Pacific (UNP)	0.17%	0.14%
Uber (UBER)	0.17%	0.14%
Alibaba (BABA)	0.09%	0.14%
Raytheon (RTX)	0.09%	0.14%
Brookfield (BN.US)	0.09%	0.13%
Johnson Controls (JCI)	0.09%	0.13%
Shell (SHEL)	0.12%	0.13%
Merck (MRK)	0.17%	0.13%
ASR (ASRNL.NV)	0.09%	0.12%
PBF Energy (PBF)	0.09%	0.12%
Gazprom OAO-ADR (OGZDL.L)	1.29%	0.12%
Iberdrola (IBE.MC)	0.09%	0.12%
Sandisk Corp/DE (SNDK)	0%	0.11%
Sibanye Stillwater (SBSW)	0.09%	0.11%
Mitsubishi UFJ (MUFG)	0.09%	0.11%
KION (KGX.DE)	0.09%	0.11%
Ferrari (RACE)	0.18%	0.11%
Solventum (SOLV)	0%	0.11%
Orange (ORA.PA)	0.1%	0.11%
Netflix (NFLX)	0.13%	0.11%
Tesla (TSLA)	0.09%	0.11%
FS KKR (FSK)	0.17%	0.1%
Viatris (VTRS)	0.09%	0.1%
UGI (UGI)	0.09%	0.1%
Tyson Foods (TSN)	0.17%	0.1%
AbbVie (ABBV)	0.09%	0.1%
Amkor (AMKR)	0.09%	0.09%
ZIM (ZIM)	0.09%	0.09%
Marvell (MRVL)	0.09%	0.09%
Annaly (NLY)	0.11%	0.09%
Samsung (SMSN.L)	0.09%	0.09%
AstraZeneca (AZN.L)	0.09%	0.09%
Medtronic (MDT.US)	0.09%	0.09%
RWE (RWE.DE)	0.09%	0.09%
Bitcoin (BTC)	0.09%	0.08%
Vonovia (VNA.DE)	0.09%	0.08%
Daimler Truck (DTG.DE)	0.09%	0.08%
Xcel Energy (XEL)	0.09%	0.08%
Chubb (CB)	0.09%	0.08%
Nucor (NUE)	0.09%	0.08%
Cigna (CI)	0.09%	0.08%
AGNC (AGNC)	0.09%	0.08%
Nike (NKE)	0.18%	0.08%
UnitedHealth (UNH)	0.09%	0.08%
Veralto (VLTO)	0%	0.07%
Public Storage (PSA)	0.09%	0.07%
T-Mobile (TMUS)	0.09%	0.07%
BHP (BHP)	0.09%	0.07%
BYD (01211.HK)	0.1%	0.07%
Hermes (RMS.PA)	0.09%	0.07%
Air Products (APD)	0.09%	0.07%
Sysco (SYY)	0.09%	0.07%
Booking (BKNG)	0.09%	0.07%
E.ON (EOAN.DE)	0.09%	0.07%
BASF (BAS.DE)	0.09%	0.07%
Ford (F)	0.09%	0.07%
Oklo (OKLO)	0.09%	0.06%
Grab (GRAB)	0.09%	0.06%
Duolingo (DUOL)	0.09%	0.06%
Arbor Realty (ABR)	0.1%	0.06%
Prospect Capital (PSEC)	0.17%	0.06%
AvalonBay (AVB)	0.09%	0.06%
LyondellBasell (LYB)	0.09%	0.06%
NXP (NXPI)	0.09%	0.06%
Bristol-Myers Squibb (BMY)	0.09%	0.06%
Danaher (DHR)	0.09%	0.06%
Procter & Gamble (PG)	0.09%	0.06%
Nano Nuclear Energy Inc (NNE)	0.09%	0.05%
Centrus (LEU)	0.09%	0.05%
Celsius (CELH)	0.09%	0.05%
Chimera (CIM)	0.09%	0.05%
Southern Copper (SCCO)	0%	0.05%
IIPR (IIPR)	0.09%	0.05%
Canopy Growth (CGC)	0.52%	0.05%
Devon Energy (DVN)	0.09%	0.05%
Whirlpool (WHR)	0.09%	0.05%
Kraft Heinz (KHC)	0.09%	0.04%
Siltronic (WAF.DE)	0.09%	0.04%
Kering (KER.PA)	0.1%	0.04%
Mosaic (MOS)	0.09%	0.03%
Amentum Holdings Inc (AMTM)	0%	0.02%
Leggett & Platt (LEG)	0.09%	0.02%
Net Lease Office Properties (NLOP)	0%	0.01%
Dowlais (DWL.L)	0%	0.01%
Meituan (03690.HK)	0%	0%

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