MichalSvanda assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	2.97%	2.47%	99.64%	-
3M (MMM)	2.22%	2.04%	99.64%	-
Rolls-Royce (RR.L)	2.16%	3.86%	99.64%	-
Netflix (NFLX)	1.71%	1.32%	99.64%	-
Alibaba (BABA)	1.7%	2.48%	99.64%	-
Walgreens (WBA)	1.61%	0%	87.07%	9/1/2025
Disney (DIS)	1.54%	1.27%	99.64%	-
Coinbase (COIN)	1.53%	1.23%	99.64%	-
Occidental (OXY)	1.46%	0.65%	99.64%	-
Bank of America (BAC)	1.44%	1.45%	99.64%	-
New Oriental (EDU)	1.44%	0.79%	99.64%	-
Realty Income (O)	1.32%	1.31%	99.64%	-
Xiaomi (1810.HK)	1.31%	1.23%	99.64%	-
Stanley Black & Decker (SWK)	1.25%	1.28%	99.64%	-
Amundi (AMUN.PA)	1.22%	1.37%	99.64%	-
Hapag-Lloyd (HLAG.DE)	1.21%	0.57%	99.64%	-
BASF (BAS.DE)	1.15%	0.98%	99.64%	-
ZIM (ZIM)	1.12%	1.24%	99.64%	-
Simon (SPG)	1.1%	0.9%	99.64%	-
Kraft Heinz (KHC)	1.1%	1.87%	99.64%	-
Bayer (BAYN.DE)	1.07%	1.7%	99.64%	-
Apple (AAPL)	1.06%	0.9%	99.64%	-
Paramount (PSKY)	1.05%	0.68%	99.64%	-
Intel (INTC)	1.03%	1.5%	99.64%	-
Suncor (SU)	1.01%	0.84%	99.55%	-
ExxonMobil (XOM)	0.97%	0.68%	99.64%	-
Volkswagen (VOW3.DE)	0.96%	0.9%	99.64%	-
Valeo (FR.PA)	0.93%	1.22%	99.64%	-
Lumen (LUMN)	0.92%	1.4%	99.64%	-
Baidu (BIDU)	0.91%	1.26%	99.64%	-
Citi (C)	0.89%	1.04%	99.64%	-
Starbucks (SBUX)	0.85%	0.85%	99.64%	-
PepsiCo (PEP)	0.82%	1.5%	99.64%	-
Macy's (M)	0.82%	0.69%	99.64%	-
Nestle (NESN.ZU)	0.82%	1.18%	99.64%	-
METRO (B4B.DE)	0.82%	0%	82.1%	7/8/2025
US Bancorp (USB)	0.81%	0.75%	99.64%	-
Royal Caribbean (RCL)	0.8%	0.83%	99.64%	-
Gap (GAP)	0.79%	0.73%	99.46%	-
Zalando (ZAL.DE)	0.78%	0.52%	99.64%	-
Carnival (CCL)	0.78%	0.74%	99.64%	-
Whirlpool (WHR)	0.77%	0.89%	99.64%	-
Coupang (CPNG)	0.77%	0.48%	99.64%	-
PNC (PNC)	0.76%	0.72%	99.64%	-
Altria (MO)	0.76%	0.79%	99.64%	-
Palantir (PLTR)	0.75%	1.42%	99.64%	-
Pfizer (PFE)	0.75%	0.73%	99.64%	-
JPMorgan (JPM)	0.74%	0.68%	99.64%	-
Phillips 66 (PSX)	0.74%	0.5%	99.64%	-
Continental (CON.DE)	0.73%	0.54%	99.64%	-
Bilfinger (GBF.DE)	0.72%	1.03%	99.64%	-
Chevron (CVX)	0.69%	0.43%	99.64%	-
Renault (RNO.PA)	0.68%	0.54%	99.64%	-
CVS Health (CVS)	0.67%	0.81%	99.64%	-
FedEx (FDX)	0.67%	0.48%	99.64%	-
U.S. Steel (X)	0.65%	0%	80.65%	6/23/2025
Coty (COTY)	0.65%	0.13%	99.46%	-
Golden Ocean (GOGL.US)	0.64%	0%	86.17%	8/22/2025
Signet (SIG)	0.64%	0.44%	99.37%	-
Hello Group (MOMO)	0.64%	0.34%	99.64%	-
Alibaba (9988.HK)	0.62%	0.62%	99.55%	-
BP (BP.L)	0.62%	0.36%	99.46%	-
Cemig (CIG)	0.58%	0.53%	99.64%	-
Synchrony (SYF)	0.58%	0.59%	99.64%	-
Kohl's (KSS)	0.56%	0%	66.46%	1/15/2025
AT&T (T)	0.55%	0.39%	99.55%	-
HUGO BOSS (BOSS.DE)	0.54%	0.31%	99.64%	-
Kimberly-Clark (KMB)	0.53%	0.61%	99.64%	-
Microsoft (MSFT)	0.53%	0.52%	99.64%	-
Henkel (HEN3.DE)	0.52%	0.3%	99.64%	-
Anheuser-Busch (BUD)	0.52%	0.53%	99.64%	-
Norwegian Cruise Line (NCLH)	0.52%	0.34%	99.64%	-
Albemarle (ALB)	0.51%	1.4%	72.97%	-
Raytheon (RTX)	0.51%	0.63%	99.64%	-
Coca-Cola (KO)	0.5%	0.58%	99.55%	-
Leggett & Platt (LEG)	0.5%	0.53%	99.64%	-
Mercedes-Benz (MBG.DE)	0.5%	0.59%	99.64%	-
Verizon (VZ)	0.5%	0.29%	99.64%	-
Nio (NIO)	0.5%	0.35%	99.64%	-
Omnicom (OMC)	0.5%	0.26%	99.64%	-
Barrick (B)	0.49%	0.75%	99.64%	-
British American Tobacco (BTI)	0.47%	0.64%	99.55%	-
Boeing (BA)	0.47%	0.54%	99.46%	-
Adidas (ADS.DE)	0.47%	0.22%	99.64%	-
Kroger (KR)	0.47%	0.33%	99.64%	-
Cincinnati Financial (CINF)	0.46%	0.4%	99.64%	-
Porsche (PAH3.DE)	0.46%	0.45%	99.64%	-
Cinemark (CNK)	0.45%	0.33%	99.64%	-
PVH (PVH)	0.45%	0.18%	99.64%	-
Sirius XM (SIRI)	0.43%	0.34%	99.64%	-
Clorox (CLX)	0.42%	0.81%	99.64%	-
Airbus (AIR.PA)	0.42%	0.37%	99.64%	-
Douyu (DOYU)	0.42%	0.37%	99.64%	-
General Mills (GIS)	0.42%	1.53%	99.64%	-
Alphabet (GOOG)	0.41%	1.56%	41.77%	-
Aflac (AFL)	0.4%	0.3%	99.46%	-
Philip Morris (PM)	0.4%	0.47%	99.64%	-
Rheinmetall (RHM.DE)	0.39%	0%	40.6%	4/2/2024
easyJet (EZJ.L)	0.39%	0.23%	99.64%	-
Lowe's (LOW)	0.39%	0.28%	99.64%	-
GE (GE)	0.39%	0.46%	99.46%	-
Maersk (MAERSKB.CO)	0.38%	0.64%	58.59%	-
Wells Fargo (WFC)	0.38%	0.35%	99.55%	-
Dave & Buster's (PLAY)	0.38%	0.13%	99.64%	-
MGM (MGM)	0.37%	0.18%	99.64%	-
Las Vegas Sands (LVS)	0.37%	0.25%	99.55%	-
Visa (V)	0.36%	0.26%	99.55%	-
Omega Healthcare (OHI)	0.35%	0.57%	54.88%	-
Lufthansa (LHA.DE)	0.35%	0.39%	99.64%	-
NatWest (NWG.L)	0.35%	0.42%	99.64%	-
HP (HPQ)	0.35%	0.65%	99.64%	-
Ford (F)	0.35%	0.39%	99.46%	-
TSMC (TSM)	0.34%	0.46%	99.64%	-
Nucor (NUE)	0.34%	0.23%	99.46%	-
Cisco (CSCO)	0.33%	0.27%	99.64%	-
Goldman Sachs (GS)	0.33%	0.41%	99.64%	-
Warner Bros Discovery (WBD)	0.32%	0.93%	99.46%	-
United Airlines (UAL)	0.31%	0.35%	99.64%	-
GM (GM)	0.31%	0.33%	99.64%	-
American Airlines (AAL)	0.29%	0.2%	99.64%	-
Mastercard (MA)	0.28%	0.19%	99.55%	-
Merck (MRK)	0.28%	0.17%	99.64%	-
Geely (00175.HK)	0.27%	0.23%	99.37%	-
Biogen (BIIB)	0.25%	0.11%	99.46%	-
H&M (HM-B.ST)	0.25%	0.17%	99.64%	-
BMW (BMW.DE)	0.24%	0.13%	99.64%	-
Travelers (TRV)	0.23%	0.18%	99.64%	-
Sands China (01928.HK)	0.23%	0.12%	99.64%	-
RBI (QSR)	0.23%	0.13%	99.46%	-
Asana (ASAN)	0.22%	0.08%	99.64%	-
Genuine Parts (GPC)	0.21%	0.11%	99.37%	-
Remy Cointreau (RCO.PA)	0.2%	0.72%	29.39%	-
Itau Unibanco (ITUB)	0.2%	0.16%	99.64%	-
Nike (NKE)	0.2%	0.43%	38.16%	-
PUMA (PUM.DE)	0.2%	0.77%	32.46%	-
Harley-Davidson (HOG)	0.19%	0.07%	99.37%	-
Activision Blizzard, Inc. (ATVI)	0.19%	0%	25.41%	10/16/2023
Swire Pacific (00019.HK)	0.19%	0.13%	99.37%	-
Corsair (CRSR)	0.19%	0.05%	99.55%	-
GE HealthCare (GEHC)	0.19%	0.12%	99.19%	-
Nokia (NOK)	0.19%	0.16%	99.55%	-
Rexford Industrial (REXR)	0.18%	0.49%	34%	-
Western Digital (WDC)	0.18%	0.41%	99.46%	-
Southern Co (SO)	0.18%	0.12%	99.64%	-
Solventum (SOLV)	0.18%	0.26%	58.86%	-
Host Hotels (HST)	0.17%	0.11%	99.46%	-
Denny's (DENN)	0.16%	0.21%	99.64%	-
American Eagle (AEO)	0.16%	0.98%	28.03%	-
Axalta (AXTA)	0.16%	0.1%	99.37%	-
Stellantis (STLA.US)	0.15%	0.57%	25.14%	-
Nano Dimension (NNDM)	0.14%	0.06%	99.64%	-
General Dynamics (GD)	0.14%	0.11%	99.46%	-
New World Development (00017.HK)	0.13%	0.13%	99.64%	-
Johnson & Johnson (JNJ)	0.13%	0.24%	57.41%	-
Airbnb (ABNB)	0.13%	0.08%	99.64%	-
Porsche (P911.DE)	0.13%	0.37%	28.12%	-
Applied Materials (AMAT)	0.12%	0.45%	38.16%	-
Nikola (NKLAQ)	0.11%	0%	55.79%	2/21/2025
GE Vernova (GEV)	0.1%	0.25%	58.77%	-
ANTA (02020.HK)	0.1%	0%	73.87%	4/9/2025
AMD (AMD)	0.1%	0.47%	25.59%	-
UnitedHealth (UNH)	0.09%	0.54%	15.37%	-
Virgin Galactic (SPCE)	0.08%	0.01%	99.64%	-
American Well (AMWL)	0.07%	0.01%	99.64%	-
Cineworld Group PLC (CINE.L)	0.07%	0%	52.08%	8/8/2024
Vale (VALE)	0.07%	0.47%	16.91%	-
Rio Tinto (RIO)	0.06%	0.45%	16.91%	-
China Southern Airlines (01055.HK)	0.06%	0.06%	99.64%	-
ConAgra (CAG)	0.06%	0.66%	13.02%	-
Eni (ENI.MI)	0.06%	0.29%	20.43%	-
Petrobras (PBR)	0.06%	0.31%	17.63%	-
Ralph Lauren (RL)	0.06%	0%	35.8%	2/8/2024
Wirecard (WDI.DE)	0.03%	0%	79.11%	6/11/2025
Store Capital Corp. (STOR)	0.02%	0%	3.16%	2/6/2023
Aumovio SE (AMV0.DE)	0.02%	0.2%	10.67%	-
Cenntro (CENN)	0.01%	0.02%	72.33%	-
Svitzer (SVITZR.CO)	0.01%	0%	29.48%	3/26/2025
Terra Classic (LUNC)	0.01%	0%	41.5%	4/12/2024
Sandisk Corp/DE (SNDK)	0%	0%	2.44%	3/25/2025
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Rolls-Royce (RR.L)	0.45%	3.54%
Meta (META)	1.01%	2.74%
Alibaba (BABA)	2.13%	2.27%
3M (MMM)	2.13%	2.12%
Kraft Heinz (KHC)	3.36%	2.03%
General Mills (GIS)	2.44%	1.63%
Bank of America (BAC)	1.12%	1.56%
Alphabet (GOOG)	1.12%	1.55%
Palantir (PLTR)	0.28%	1.53%
Netflix (NFLX)	0.56%	1.51%
PepsiCo (PEP)	2.24%	1.49%
Bayer (BAYN.DE)	1.91%	1.47%
Xiaomi (1810.HK)	0.73%	1.38%
Lumen (LUMN)	1.35%	1.37%
Amundi (AMUN.PA)	1.46%	1.34%
Disney (DIS)	1.57%	1.33%
Nestle (NESN.ZU)	2.02%	1.28%
Valeo (FR.PA)	1.74%	1.26%
Coinbase (COIN)	0.67%	1.25%
ZIM (ZIM)	1.57%	1.24%
Realty Income (O)	1.68%	1.22%
Stanley Black & Decker (SWK)	1.91%	1.2%
Albemarle (ALB)	1.12%	1.17%
Intel (INTC)	1.35%	1.15%
Baidu (BIDU)	1.35%	1.11%
Citi (C)	0.67%	1.09%
American Eagle (AEO)	0.56%	1.02%
BASF (BAS.DE)	1.46%	1.01%
Apple (AAPL)	0.67%	1.01%
Bilfinger (GBF.DE)	0.34%	0.99%
Volkswagen (VOW3.DE)	1.46%	0.97%
Warner Bros Discovery (WBD)	0.52%	0.96%
Simon (SPG)	0.67%	0.92%
Royal Caribbean (RCL)	0.22%	0.88%
PUMA (PUM.DE)	1.23%	0.82%
Carnival (CCL)	0.45%	0.81%
New Oriental (EDU)	0.34%	0.81%
CVS Health (CVS)	0.95%	0.81%
Paramount (PSKY)	1.23%	0.8%
Starbucks (SBUX)	1.12%	0.78%
Suncor (SU)	0.39%	0.76%
Clorox (CLX)	1.35%	0.76%
Altria (MO)	0.78%	0.76%
Whirlpool (WHR)	1.46%	0.75%
US Bancorp (USB)	0.67%	0.74%
Macy's (M)	0.56%	0.73%
JPMorgan (JPM)	0.39%	0.73%
Pfizer (PFE)	1.19%	0.73%
Gap (GAP)	0.45%	0.72%
PNC (PNC)	0.56%	0.7%
ConAgra (CAG)	1.01%	0.68%
Stellantis (STLA.US)	0.78%	0.67%
Barrick (B)	0.39%	0.67%
Remy Cointreau (RCO.PA)	1.23%	0.67%
Synchrony (SYF)	0.28%	0.66%
British American Tobacco (BTI)	0.5%	0.65%
Maersk (MAERSKB.CO)	0.56%	0.64%
Occidental (OXY)	0.22%	0.64%
ExxonMobil (XOM)	0.28%	0.64%
Mercedes-Benz (MBG.DE)	0.67%	0.63%
Renault (RNO.PA)	0.67%	0.6%
Raytheon (RTX)	0.34%	0.6%
Hapag-Lloyd (HLAG.DE)	1.12%	0.58%
Continental (CON.DE)	0.78%	0.58%
Omega Healthcare (OHI)	0.56%	0.57%
HP (HPQ)	0.84%	0.57%
Coca-Cola (KO)	0.67%	0.57%
Alibaba (9988.HK)	0.67%	0.56%
Coupang (CPNG)	0.67%	0.56%
Microsoft (MSFT)	0.45%	0.56%
Cemig (CIG)	0.62%	0.54%
Zalando (ZAL.DE)	0.9%	0.54%
UnitedHealth (UNH)	0.56%	0.54%
Porsche (PAH3.DE)	0.78%	0.52%
Anheuser-Busch (BUD)	0.56%	0.5%
Rexford Industrial (REXR)	0.67%	0.49%
Leggett & Platt (LEG)	1.12%	0.49%
Boeing (BA)	0.5%	0.48%
Phillips 66 (PSX)	0.28%	0.47%
FedEx (FDX)	0.45%	0.47%
Kimberly-Clark (KMB)	0.78%	0.47%
Philip Morris (PM)	0.34%	0.46%
GE (GE)	0.11%	0.46%
AMD (AMD)	0.22%	0.44%
Nike (NKE)	0.67%	0.44%
TSMC (TSM)	0.22%	0.43%
NatWest (NWG.L)	0.11%	0.43%
Porsche (P911.DE)	0.67%	0.42%
Cincinnati Financial (CINF)	0.34%	0.42%
Rio Tinto (RIO)	0.45%	0.42%
Vale (VALE)	0.45%	0.42%
AT&T (T)	0.56%	0.42%
Nio (NIO)	0.74%	0.4%
Lufthansa (LHA.DE)	0.45%	0.4%
Chevron (CVX)	0.28%	0.4%
Signet (SIG)	0.11%	0.39%
Douyu (DOYU)	1.23%	0.39%
Ford (F)	0.45%	0.39%
Wells Fargo (WFC)	0.17%	0.38%
Goldman Sachs (GS)	0.17%	0.38%
Norwegian Cruise Line (NCLH)	0.34%	0.37%
Applied Materials (AMAT)	0.34%	0.36%
BP (BP.L)	0.28%	0.36%
Airbus (AIR.PA)	0.17%	0.36%
GM (GM)	0.17%	0.35%
United Airlines (UAL)	0.17%	0.35%
Sirius XM (SIRI)	0.9%	0.34%
HUGO BOSS (BOSS.DE)	0.39%	0.33%
Hello Group (MOMO)	0.62%	0.33%
Kroger (KR)	0.28%	0.33%
Western Digital (WDC)	0.11%	0.32%
Cinemark (CNK)	0.22%	0.31%
Aflac (AFL)	0.17%	0.31%
Verizon (VZ)	0.45%	0.31%
Henkel (HEN3.DE)	0.45%	0.3%
Eni (ENI.MI)	0.34%	0.29%
Petrobras (PBR)	0.45%	0.29%
Omnicom (OMC)	0.28%	0.28%
Las Vegas Sands (LVS)	0.28%	0.28%
Visa (V)	0.22%	0.28%
Cisco (CSCO)	0.22%	0.28%
Solventum (SOLV)	0%	0.26%
Geely (00175.HK)	0.22%	0.25%
easyJet (EZJ.L)	0.34%	0.25%
GE Vernova (GEV)	0%	0.25%
Adidas (ADS.DE)	0.34%	0.25%
Lowe's (LOW)	0.28%	0.25%
Johnson & Johnson (JNJ)	0.22%	0.23%
Nucor (NUE)	0.11%	0.22%
Denny's (DENN)	0.28%	0.21%
American Airlines (AAL)	0.28%	0.21%
Mastercard (MA)	0.17%	0.21%
Aumovio SE (AMV0.DE)	0%	0.2%
PVH (PVH)	0.22%	0.2%
MGM (MGM)	0.17%	0.2%
Travelers (TRV)	0.11%	0.19%
H&M (HM-B.ST)	0.17%	0.18%
Nokia (NOK)	0.17%	0.17%
Itau Unibanco (ITUB)	0.11%	0.16%
Merck (MRK)	0.17%	0.16%
BMW (BMW.DE)	0.11%	0.15%
GE HealthCare (GEHC)	0.11%	0.13%
RBI (QSR)	0.11%	0.13%
Coty (COTY)	0.22%	0.13%
Sands China (01928.HK)	0.22%	0.13%
Biogen (BIIB)	0.22%	0.12%
Southern Co (SO)	0.11%	0.12%
Asana (ASAN)	0.22%	0.11%
Swire Pacific (00019.HK)	0.11%	0.11%
Genuine Parts (GPC)	0.11%	0.11%
General Dynamics (GD)	0.06%	0.11%
Dave & Buster's (PLAY)	0.11%	0.1%
Axalta (AXTA)	0.11%	0.1%
Host Hotels (HST)	0.11%	0.1%
New World Development (00017.HK)	0.28%	0.09%
Airbnb (ABNB)	0.11%	0.08%
Harley-Davidson (HOG)	0.11%	0.07%
Nano Dimension (NNDM)	0.28%	0.06%
China Southern Airlines (01055.HK)	0.06%	0.06%
Corsair (CRSR)	0.34%	0.05%
Cenntro (CENN)	0.22%	0.02%
American Well (AMWL)	0.5%	0.01%
Virgin Galactic (SPCE)	0.5%	0.01%
Nikola (NKLAQ)	0.22%	0%
WBA US merger CVR (WBA US CVR)	0%	0%
Wirecard (WDI.DE)	0.39%	-0.01%

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