Mikepara1 assets history on eToro

Holdings over time

(Since April 27, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AMD (AMD)	3.22%	1.92%	99.33%	-
TSMC (TSM)	3.13%	3.27%	99.33%	-
CTO (CTO)	2.99%	5.59%	63.17%	-
NVIDIA (NVDA)	2.93%	4.16%	98.75%	-
Verizon (VZ)	2.49%	7.38%	36.06%	-
Palantir (PLTR)	2.45%	0%	58.75%	2/20/2025
ASML (ASML)	2.2%	1.8%	95.48%	-
Okta (OKTA)	2.01%	1.64%	71.35%	-
JORDENBOER	1.9%	0%	37.4%	5/27/2024
Brinker Intl. (EAT)	1.89%	2.33%	66.92%	-
VICI Properties (VICI)	1.84%	4.88%	38.27%	-
Royal Caribbean (RCL)	1.75%	0%	65.58%	2/17/2026
Bank of America (BAC)	1.73%	1.28%	94.04%	-
Enterprise Products (EPD)	1.61%	2.61%	74.42%	-
iShares Core Dividend Growth ETF (DGRO)	1.56%	1.56%	74.42%	-
Amazon (AMZN)	1.54%	0.87%	99.52%	-
Broadcom (AVGO)	1.5%	1.61%	93.56%	-
Schwab US Dividend Equity ETF (SCHD)	1.48%	1.98%	63.85%	-
Apple (AAPL)	1.36%	0.8%	99.52%	-
FundManagerZech	1.35%	1.19%	83.08%	-
Visa (V)	1.32%	1.29%	70.67%	-
Twilio (TWLO)	1.32%	1.77%	72.21%	-
Rheinmetall (RHM.DE)	1.31%	1.75%	89.71%	-
Paycom (PAYC)	1.28%	0.29%	97.02%	-
GM (GM)	1.27%	2%	63.94%	-
Macquarie (MQG.ASX)	1.23%	0.66%	91.25%	-
Fortinet (FTNT)	1.22%	0.76%	91.44%	-
Microsoft (MSFT)	1.21%	1.03%	99.13%	-
Vanguard Dividend Appreciation ETF (VIG)	1.2%	1.16%	74.9%	-
Mizuho Financial Group (MFG)	1.17%	1.74%	71.06%	-
IIPR (IIPR)	1.16%	0.69%	75.48%	-
Capital One (COF)	1.14%	0.39%	97.21%	-
Manulife (MFC)	1.11%	1.26%	69.04%	-
ValueGurus	1.09%	0.76%	84.52%	-
Cardinal Health (CAH)	1.07%	1.7%	70.1%	-
Altria (MO)	1.05%	2.38%	42.5%	-
Intel (INTC)	1.03%	0.68%	93.65%	-
Konecranes (KCR.HE)	1.03%	0%	52.6%	7/24/2025
Albemarle (ALB)	1.01%	0.63%	95%	-
Medical Properties Trust (MPT)	0.99%	0.27%	95%	-
PepsiCo (PEP)	0.96%	0.71%	99.23%	-
GE (GE)	0.95%	0.79%	97.12%	-
BBVA (BBVA.MC)	0.92%	0.88%	91.25%	-
RGA (RGA)	0.9%	1.33%	53.94%	-
Lam Research (LRCX)	0.9%	0%	81.63%	10/27/2025
Ares Capital (ARCC)	0.89%	1.4%	56.35%	-
Berkshire Hathaway (BRK.B)	0.88%	0.51%	93.85%	-
Meta (META)	0.87%	0%	52.02%	12/6/2024
Alphabet (GOOGL)	0.82%	0.61%	97.12%	-
Energy Transfer (ET)	0.8%	0.64%	98.17%	-
Cheetah26	0.76%	0.68%	82.79%	-
Trade Desk (TTD)	0.76%	0.13%	93.75%	-
ON Semiconductor (ON)	0.75%	0.26%	94.81%	-
GigaCloud (GCT)	0.72%	1.11%	70%	-
GE Vernova (GEV)	0.71%	1.65%	66.83%	-
Crocs (CROX)	0.7%	0.29%	93.46%	-
Skyworks (SWKS)	0.7%	0.2%	93.08%	-
Rio Tinto (RIO)	0.67%	0.36%	96.54%	-
Palo Alto Networks (PANW)	0.66%	0.33%	94.04%	-
Starwood Property Trust (STWD)	0.66%	0.81%	57.02%	-
Woori Financial (WF)	0.66%	0%	27.21%	4/22/2025
IDEXX (IDXX)	0.66%	0.31%	96.44%	-
Credo (CRDO)	0.65%	1.71%	36.06%	-
EPR (EPR)	0.61%	0.69%	75.29%	-
TotalEnergies (TTE.PA)	0.6%	0.39%	88.08%	-
Zeta Global (ZETA)	0.59%	0.82%	53.75%	-
Golub Capital BDC (GBDC)	0.59%	0.61%	58.85%	-
PayPal (PYPL)	0.57%	0.59%	50.19%	-
Equitable Holdings (EQH)	0.54%	0.26%	95%	-
HDFC (HDB)	0.54%	0.2%	97.21%	-
Allstate (ALL)	0.51%	1.2%	39.42%	-
Global X SuperDividend ETF (SDIV)	0.51%	1.35%	37.5%	-
Alexander & Baldwin (ALEX)	0.51%	2.56%	23.08%	-
Modine (MOD)	0.48%	0.73%	71.83%	-
Airbnb (ABNB)	0.46%	0%	58.56%	2/18/2025
Pilbara Minerals (PLS.ASX)	0.45%	0.36%	91.25%	-
Vertiv (VRT)	0.45%	0%	19.62%	2/14/2024
Glencore (GLEN.L)	0.44%	0.19%	98.27%	-
GitLab (GTLB)	0.43%	0%	85.58%	12/3/2025
Blue Owl Capital (OWL)	0.41%	0.58%	36.15%	-
Realty Income (O)	0.41%	0.4%	75%	-
Pfizer (PFE)	0.41%	1.21%	33.46%	-
Ituran (ITRN)	0.4%	1.26%	36.15%	-
RMR (RMR)	0.4%	0.31%	70.87%	-
StoneCo (STNE)	0.39%	0.34%	73.08%	-
Dorian LPG (LPG)	0.38%	0.33%	75.19%	-
Salesforce (CRM)	0.36%	0.09%	98.37%	-
Smith & Nephew (SN.L)	0.35%	0.16%	96.44%	-
Vanguard Mega Cap Growth Index Fund (MGK)	0.3%	0.34%	68.94%	-
Micron (MU)	0.3%	0%	35.1%	6/17/2024
Rolls-Royce (RR.L)	0.3%	0%	24.13%	2/22/2024
Pioneer Natural Resources Company (PXD)	0.27%	0%	31.25%	5/7/2024
Spok (SPOK)	0.26%	0.2%	70.1%	-
Tesla (TSLA)	0.25%	0%	22.88%	2/20/2024
Supermicro (SMCI)	0.24%	0.12%	71.92%	-
Baidu (BIDU)	0.21%	0%	87.98%	1/2/2026
Tesco (TSCO.L)	0.19%	0%	28.37%	2/20/2024
C3.ai (AI)	0.19%	0%	3.46%	6/22/2023
AmitKup	0.17%	0%	14.42%	2/28/2024
Bitcoin (BTC)	0.17%	0%	20.96%	12/4/2023
ARM (ARM)	0.17%	0%	13.37%	2/8/2024
IzaBee	0.13%	0%	10.38%	1/17/2024
CNR (CNI)	0.11%	0.04%	96.44%	-
Liontown (LTR.ASX)	0.11%	0.09%	83.46%	-
ExxonMobil (XOM)	0.1%	0%	5.77%	6/26/2023
Eli Lilly (LLY)	0.08%	0.07%	79.52%	-
Bristol-Myers Squibb (BMY)	0.05%	2.98%	1.54%	-
Barrick (B)	0.04%	0.71%	5.96%	-
ACM Research (ACMR)	0.02%	0%	1.25%	7/5/2023
Jaguar Health (JAGX)	0.02%	0%	0.29%	5/15/2023
Atai (ATAI)	0.02%	0%	12.02%	11/13/2025
Sunrise Communications AG (SNREY)	0.02%	0%	36.35%	12/3/2025
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Verizon (VZ)	7.8%	6.08%
CTO (CTO)	6.77%	5.38%
VICI Properties (VICI)	6.7%	4.78%
NVIDIA (NVDA)	2.66%	4.51%
TSMC (TSM)	1.75%	3.03%
Alexander & Baldwin (ALEX)	2.86%	2.62%
Brinker Intl. (EAT)	1.13%	2.55%
Royal Caribbean (RCL)	1.47%	2.41%
Credo (CRDO)	1.41%	2.31%
Enterprise Products (EPD)	2.69%	2.3%
GM (GM)	1.53%	2.23%
AMD (AMD)	1.36%	2.21%
Altria (MO)	2.52%	2.13%
Twilio (TWLO)	1.13%	2.03%
Okta (OKTA)	2.3%	1.81%
Schwab US Dividend Equity ETF (SCHD)	2.11%	1.8%
Rheinmetall (RHM.DE)	0.35%	1.78%
Broadcom (AVGO)	0.54%	1.74%
Cardinal Health (CAH)	1.13%	1.66%
Mizuho Financial Group (MFG)	1.02%	1.63%
Ares Capital (ARCC)	2.06%	1.56%
iShares Core Dividend Growth ETF (DGRO)	1.5%	1.56%
ASML (ASML)	1.19%	1.54%
Bank of America (BAC)	1.04%	1.49%
Visa (V)	1.43%	1.47%
GE Vernova (GEV)	0.31%	1.41%
Manulife (MFC)	1.13%	1.4%
RGA (RGA)	1.7%	1.35%
Global X SuperDividend ETF (SDIV)	1.42%	1.31%
Microsoft (MSFT)	1.43%	1.26%
Allstate (ALL)	1.38%	1.22%
Vanguard Dividend Appreciation ETF (VIG)	1.13%	1.18%
Pfizer (PFE)	1.5%	1.15%
FundManagerZech	1.37%	1.14%
Ituran (ITRN)	1.42%	1.13%
GigaCloud (GCT)	1.13%	1.05%
BBVA (BBVA.MC)	0.43%	1%
Amazon (AMZN)	0.65%	0.97%
Zeta Global (ZETA)	1.35%	0.91%
Blue Owl Capital (OWL)	1.81%	0.91%
Apple (AAPL)	0.71%	0.88%
Starwood Property Trust (STWD)	1.13%	0.84%
ValueGurus	0.9%	0.83%
GE (GE)	0.32%	0.77%
PayPal (PYPL)	1.45%	0.76%
Fortinet (FTNT)	0.78%	0.75%
Golub Capital BDC (GBDC)	1.02%	0.71%
Cheetah26	0.83%	0.7%
Macquarie (MQG.ASX)	0.77%	0.69%
Alphabet (GOOGL)	0.32%	0.66%
PepsiCo (PEP)	0.98%	0.66%
IIPR (IIPR)	1.64%	0.62%
EPR (EPR)	0.68%	0.62%
Intel (INTC)	0.68%	0.59%
Energy Transfer (ET)	0.63%	0.58%
Albemarle (ALB)	1.02%	0.56%
Modine (MOD)	0.35%	0.54%
Berkshire Hathaway (BRK.B)	0.44%	0.53%
Capital One (COF)	0.32%	0.52%
Palo Alto Networks (PANW)	0.28%	0.38%
StoneCo (STNE)	0.57%	0.38%
Vanguard Mega Cap Growth Index Fund (MGK)	0.32%	0.38%
IDEXX (IDXX)	0.32%	0.36%
Realty Income (O)	0.45%	0.36%
Paycom (PAYC)	0.77%	0.35%
Equitable Holdings (EQH)	0.23%	0.33%
Rio Tinto (RIO)	0.32%	0.33%
TotalEnergies (TTE.PA)	0.42%	0.32%
Pilbara Minerals (PLS.ASX)	0.44%	0.32%
Crocs (CROX)	0.45%	0.29%
RMR (RMR)	0.57%	0.28%
ON Semiconductor (ON)	0.52%	0.26%
Medical Properties Trust (MPT)	0.52%	0.25%
HDFC (HDB)	0.28%	0.25%
Dorian LPG (LPG)	0.57%	0.24%
Skyworks (SWKS)	0.5%	0.23%
Spok (SPOK)	0.35%	0.22%
Trade Desk (TTD)	0.44%	0.18%
Glencore (GLEN.L)	0.22%	0.15%
Smith & Nephew (SN.L)	0.2%	0.15%
Salesforce (CRM)	0.11%	0.13%
Supermicro (SMCI)	0.34%	0.12%
Baidu (BIDU)	0.17%	0.12%
Liontown (LTR.ASX)	0.23%	0.1%
Eli Lilly (LLY)	0.06%	0.08%
CNR (CNI)	0.06%	0.04%
Sage CVR delisting (SAGE CVR)	0%	0%

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