Mikepara1 assets history on eToro

Holdings over time

(Since April 27, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CTO (CTO)	3.35%	4.82%	69.22%	-
AMD (AMD)	3.31%	4.6%	98.9%	-
TSMC (TSM)	3.17%	3.49%	98.9%	-
NVIDIA (NVDA)	3.14%	4.35%	98.42%	-
Verizon (VZ)	3.1%	5.38%	46.96%	-
VICI Properties (VICI)	2.19%	3.23%	48.78%	-
ASML (ASML)	2.15%	1.95%	95.74%	-
Okta (OKTA)	2.04%	3.31%	75.93%	-
Brinker Intl. (EAT)	2.02%	2.84%	72.3%	-
Palantir (PLTR)	2.01%	0%	48.22%	2/20/2025
Schwab US Dividend Equity ETF (SCHD)	1.97%	5.03%	69.77%	-
Enterprise Products (EPD)	1.72%	2.16%	78.45%	-
Bank of America (BAC)	1.65%	1.17%	94.55%	-
JORDENBOER	1.56%	0%	30.7%	5/27/2024
iShares Core Dividend Growth ETF (DGRO)	1.53%	1.45%	78.45%	-
Broadcom (AVGO)	1.52%	1.39%	94.16%	-
Twilio (TWLO)	1.5%	3%	76.64%	-
Royal Caribbean (RCL)	1.44%	0%	53.83%	2/17/2026
Amazon (AMZN)	1.42%	0.9%	99.05%	-
GM (GM)	1.37%	1.72%	69.85%	-
Visa (V)	1.3%	1.39%	75.37%	-
FundManagerZech	1.29%	1.07%	85.16%	-
Mizuho Financial Group (MFG)	1.28%	1.78%	75.69%	-
Rheinmetall (RHM.DE)	1.28%	0.94%	91%	-
Apple (AAPL)	1.26%	0.89%	99.05%	-
Altria (MO)	1.24%	2.23%	52.25%	-
Vanguard Dividend Appreciation ETF (VIG)	1.17%	1.07%	78.85%	-
Microsoft (MSFT)	1.16%	1.12%	98.74%	-
Manulife (MFC)	1.15%	1.4%	74.03%	-
Cardinal Health (CAH)	1.14%	1.68%	74.9%	-
Macquarie (MQG.ASX)	1.13%	0.69%	92.27%	-
Fortinet (FTNT)	1.12%	0.54%	92.42%	-
Paycom (PAYC)	1.11%	0.47%	96.92%	-
Intel (INTC)	1.08%	1.24%	94.24%	-
IIPR (IIPR)	1.06%	0.57%	79.32%	-
ValueGurus	1.01%	0.72%	86.35%	-
Capital One (COF)	1%	0.37%	97.16%	-
Credo (CRDO)	0.99%	2.41%	46.72%	-
RGA (RGA)	0.96%	1.44%	61.64%	-
Ares Capital (ARCC)	0.95%	1.16%	63.61%	-
Albemarle (ALB)	0.92%	0.31%	95.34%	-
BBVA (BBVA.MC)	0.91%	0.9%	92.27%	-
GE (GE)	0.9%	0.61%	97.08%	-
GE Vernova (GEV)	0.9%	1.59%	72.22%	-
PepsiCo (PEP)	0.88%	0.5%	98.82%	-
Medical Properties Trust (MPT)	0.84%	0.11%	95.34%	-
Konecranes (KCR.HE)	0.84%	0%	43.17%	7/24/2025
Berkshire Hathaway (BRK.B)	0.8%	0.46%	94.4%	-
Alphabet (GOOGL)	0.78%	0.59%	97.08%	-
GigaCloud (GCT)	0.77%	1.28%	74.82%	-
Energy Transfer (ET)	0.76%	0.58%	97.95%	-
Lam Research (LRCX)	0.73%	0%	67.01%	10/27/2025
Cheetah26	0.73%	0.56%	84.93%	-
Meta (META)	0.71%	0%	42.7%	12/6/2024
ON Semiconductor (ON)	0.67%	0.29%	95.19%	-
Starwood Property Trust (STWD)	0.66%	0.46%	64.01%	-
Zeta Global (ZETA.US)	0.64%	1.24%	61.4%	-
Trade Desk (TTD)	0.63%	0.05%	94.32%	-
Global X SuperDividend ETF (SDIV)	0.62%	1.06%	48.07%	-
Allstate (ALL)	0.62%	1.17%	49.72%	-
Skyworks (SWKS)	0.61%	0.24%	93.76%	-
Rio Tinto (RIO)	0.61%	0.29%	96.37%	-
EPR (EPR)	0.6%	0.56%	79.16%	-
Crocs (CROX)	0.59%	0%	82.72%	5/26/2026
Golub Capital BDC (GBDC)	0.58%	0.51%	65.43%	-
IDEXX (IDXX)	0.58%	0.24%	96.29%	-
Palo Alto Networks (PANW)	0.57%	0%	83.35%	5/29/2026
PayPal (PYPL)	0.57%	0.6%	58.56%	-
TotalEnergies (TTE.PA)	0.56%	0.38%	89.66%	-
Ituran (ITRN)	0.55%	1.09%	47.04%	-
Woori Financial (WF)	0.54%	0%	22.34%	4/22/2025
Modine (MOD)	0.53%	0.48%	76.24%	-
Pfizer (PFE)	0.52%	1.13%	44.83%	-
Equitable Holdings (EQH)	0.49%	0.3%	95.34%	-
Bristol-Myers Squibb (BMY)	0.49%	2.54%	18.39%	-
HDFC (HDB)	0.47%	0.13%	97.16%	-
Pilbara Minerals (PLS.ASX)	0.43%	0.18%	92.27%	-
Blue Owl Capital (OWL)	0.43%	0.46%	47.04%	-
Alexander & Baldwin (ALEX)	0.43%	0%	19.34%	3/13/2026
Glencore (GLEN.L)	0.42%	0.44%	98.03%	-
Realty Income (O)	0.4%	0.29%	78.93%	-
RMR (RMR)	0.38%	0.27%	75.53%	-
Airbnb (ABNB)	0.38%	0%	48.07%	2/18/2025
Dorian LPG (LPG)	0.37%	0.42%	79.08%	-
Vertiv (VRT)	0.37%	0%	16.1%	2/14/2024
StoneCo (STNE)	0.36%	0.25%	77.27%	-
GitLab (GTLB)	0.35%	0%	70.24%	12/3/2025
Smith & Nephew (SN.L)	0.31%	0.11%	96.29%	-
Salesforce (CRM)	0.31%	0%	92.58%	8/13/2026
Vanguard Morningstar Mega Cap Growth ETF (MGK)	0.3%	0.34%	73.72%	-
Micron (MU)	0.25%	0%	28.81%	6/17/2024
Rolls-Royce (RR.L)	0.25%	0%	19.81%	2/22/2024
Spok (SPOK)	0.24%	0.14%	74.82%	-
Pioneer Natural Resources Company (PXD)	0.22%	0%	25.65%	5/7/2024
Supermicro (SMCI)	0.22%	0.12%	76.4%	-
Tesla (TSLA)	0.21%	0%	18.78%	2/20/2024
Baidu (BIDU)	0.17%	0%	72.22%	1/2/2026
Tesco (TSCO.L)	0.16%	0%	23.28%	2/20/2024
C3.ai (AI)	0.15%	0%	2.84%	6/22/2023
AmitKup	0.14%	0%	11.84%	2/28/2024
Bitcoin (BTC)	0.14%	0%	17.21%	12/4/2023
ARM (ARM)	0.14%	0%	10.97%	2/8/2024
Barrick (B)	0.13%	0.53%	22.02%	-
IzaBee	0.11%	0%	8.52%	1/17/2024
Liontown (LTR.ASX)	0.1%	0.03%	85.87%	-
CNR (CNI)	0.09%	0%	87.21%	6/21/2026
ExxonMobil (XOM)	0.08%	0%	4.74%	6/26/2023
Eli Lilly (LLY)	0.07%	0%	73.56%	6/25/2026
Xenia (XHR)	0.07%	0.8%	8.52%	-
Space Exploration Technologies Corp (SPCX)	0.07%	0.71%	10.02%	-
ACM Research (ACMR)	0.02%	0%	1.03%	7/5/2023
Jaguar Health (JAGX)	0.02%	0%	0.24%	5/15/2023
Atai (ATAI)	0.01%	0%	9.87%	11/13/2025
Sunrise Communications AG (SNREY)	0.01%	0%	29.83%	12/3/2025
Kratos (KTOS)	0.01%	0.31%	3.16%	-
Embecta (EMBC)	0%	0.02%	8.21%	-
Gentherm (THRM)	0%	0.04%	1.18%	-
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.US)	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 Morningstar Mega Cap Growth ETF (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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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

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Number of Instruments