Paulcon33 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Berkshire Hathaway (BRK.B)	6.47%	56.14%	29.52%	-
Danaher (DHR)	3.8%	0%	38.62%	8/30/2023
Meta (META)	2.64%	0%	70.15%	7/31/2025
Microsoft (MSFT)	1.91%	0%	66.93%	7/31/2025
Boeing (BA)	1.81%	0%	60.58%	5/8/2025
Carnival (CCL)	1.75%	0%	44.78%	11/30/2023
Disney (DIS)	1.67%	0%	43.37%	11/9/2023
Qualcomm (QCOM)	1.55%	0%	40.09%	11/10/2023
Wells Fargo (WFC)	1.5%	0%	44.78%	11/30/2023
Salesforce (CRM)	1.48%	3.48%	73.36%	-
PayPal (PYPL)	1.45%	0%	44.78%	11/30/2023
NVIDIA (NVDA)	1.37%	0%	53.41%	5/13/2025
Invesco QQQ (QQQ)	1.3%	0%	47.66%	5/14/2025
Eli Lilly (LLY)	1.27%	2.87%	56.02%	-
Citi (C)	1.16%	0%	57.76%	6/26/2025
Brazil Index MSCI Ishares (EWZ)	1.02%	0%	51.2%	6/16/2025
Procter & Gamble (PG)	1%	0%	30.25%	7/28/2023
Chevron (CVX)	0.97%	2.04%	62.32%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.97%	3.61%	31.19%	-
State Street SPDR S&P 500 ETF (SPY)	0.96%	0%	37.95%	11/29/2023
Halliburton (HAL)	0.93%	0.68%	67.07%	-
Bank of America (BAC)	0.93%	0%	56.36%	6/11/2025
Honeywell (HON)	0.91%	0.99%	67.8%	-
Vir (VIR)	0.87%	0%	44.78%	11/30/2023
Amazon (AMZN)	0.87%	0.73%	64.19%	-
UnitedHealth (UNH)	0.82%	2.78%	42.44%	-
Adobe (ADBE)	0.78%	1.29%	42.7%	-
Pfizer (PFE)	0.75%	1.71%	49.73%	-
Wynn Resorts (WYNN)	0.74%	0%	21.08%	1/11/2023
State Street Utilities Select Sector SPDR ETF (XLU)	0.7%	0%	38.55%	11/30/2023
Veeva (VEEV)	0.65%	0%	15.46%	12/6/2024
Linde (LIN)	0.63%	0.46%	67.27%	-
Norfolk Southern (NSC)	0.61%	0.59%	50.8%	-
Uber (UBER)	0.6%	1.36%	47.86%	-
AMD (AMD)	0.6%	0%	40.43%	5/14/2025
Celanese (CE)	0.58%	0%	24.56%	6/9/2025
Alphabet (GOOG)	0.57%	0%	40.43%	11/30/2023
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.56%	0%	22.56%	4/3/2023
Mastercard (MA)	0.56%	1.89%	46.59%	-
Target (TGT)	0.53%	0%	42.17%	1/5/2026
Estee Lauder (EL)	0.5%	0%	30.86%	6/16/2025
iShares MSCI China ETF (MCHI)	0.49%	0%	31.26%	7/28/2023
BlackRock (BLK)	0.48%	0%	23.49%	1/9/2023
Abbott (ABT)	0.48%	1.08%	43.98%	-
Johnson & Johnson (JNJ)	0.48%	0%	58.03%	8/22/2025
NextEra (NEE)	0.48%	1.04%	41.7%	-
Humana (HUM)	0.45%	0%	18.21%	2/8/2023
Pioneer Natural Resources Company (PXD)	0.44%	0%	29.99%	9/5/2023
TSMC (TSM)	0.44%	1.06%	31.06%	-
Suncor (SU)	0.42%	0%	46.72%	2/5/2026
Cisco (CSCO)	0.42%	0%	37.08%	9/1/2023
Bausch Health (BHC)	0.42%	0%	41.97%	11/30/2023
Marvell (MRVL)	0.39%	0%	41.43%	11/30/2023
FedEx (FDX)	0.38%	0%	37.01%	12/22/2025
Union Pacific (UNP)	0.38%	1.01%	43.78%	-
Merck (MRK)	0.38%	1.84%	31.53%	-
Broadcom (AVGO)	0.38%	0%	17.67%	5/13/2025
Delta (DAL)	0.35%	0.04%	41.23%	-
Chipotle (CMG)	0.34%	0.31%	42.17%	-
Walmart (WMT)	0.33%	0.79%	36.35%	-
AbbVie (ABBV)	0.32%	1.56%	31.53%	-
Coterra (CTRA)	0.32%	0.55%	69.14%	-
ServiceNow (NOW)	0.32%	0.76%	33.27%	-
Nike (NKE)	0.3%	0%	23.9%	6/27/2025
Invesco Solar ETF (TAN)	0.29%	0%	39.36%	11/30/2023
Oracle (ORCL)	0.29%	0%	12.78%	6/10/2025
HKG50 Index (Non Expiry) (HKG50)	0.29%	0%	0.87%	6/19/2024
Nucor (NUE)	0.27%	0%	9.77%	11/6/2024
Devon Energy (DVN)	0.25%	0%	31.19%	11/30/2023
Home Depot (HD)	0.24%	0%	7.43%	9/25/2024
ONEOK (OKE)	0.23%	1.46%	26.77%	-
Cameco (CCJ)	0.23%	0%	13.32%	5/23/2025
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.22%	0%	15.46%	9/12/2023
Alibaba (BABA)	0.21%	0%	7.43%	3/28/2023
USD/JPY (USDJPY)	0.21%	0%	2.61%	7/12/2024
Vanguard S&P 500 ETF (VOO)	0.21%	0%	11.38%	8/22/2025
Morgan Stanley (MS)	0.2%	0%	31.26%	9/18/2025
iShares MSCI India ETF (INDA)	0.2%	0%	17.34%	1/18/2023
RBC (RY)	0.19%	0%	22.56%	7/10/2025
Nasdaq (NDAQ)	0.19%	0%	16.13%	5/13/2025
ASML (ASML)	0.19%	0%	12.58%	5/14/2025
Visa (V)	0.19%	0%	20.01%	5/8/2025
T-Mobile (TMUS)	0.18%	0%	11.78%	11/27/2024
Alphabet (GOOGL)	0.18%	0%	12.78%	8/8/2025
Waste Management (WM)	0.17%	0.97%	29.45%	-
First Solar (FSLR)	0.17%	0%	19.88%	5/13/2025
Moody's (MCO)	0.16%	0.88%	24.36%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.16%	0%	12.25%	11/29/2023
Crowdstrike (CRWD)	0.15%	0%	11.71%	11/26/2024
American Water (AWK)	0.15%	0%	5.09%	4/7/2022
Twitter (TWTR)	0.15%	0%	5.09%	3/18/2022
American Eagle (AEO)	0.13%	0%	18.47%	11/21/2022
Constellation Brands (STZ)	0.13%	0.65%	25.44%	-
TJX (TJX)	0.13%	0%	7.56%	1/9/2023
JD.com (JD.US)	0.11%	0%	10.84%	7/31/2023
Charles Schwab (SCHW)	0.11%	0.55%	25.23%	-
GBP/JPY (GBPJPY)	0.11%	0%	2.14%	9/22/2022
Southwest (LUV)	0.11%	0%	9.77%	6/16/2023
Starbucks (SBUX)	0.11%	0%	9.17%	1/26/2023
Vanguard Total Bond Market ETF (BND)	0.1%	0%	19.68%	11/30/2023
Vipshop (VIPS)	0.1%	0%	3.08%	2/15/2022
Enphase (ENPH)	0.09%	0%	3.21%	12/24/2024
Palo Alto Networks (PANW)	0.09%	0.45%	24.36%	-
Apple (AAPL)	0.08%	0%	11.51%	9/22/2025
Micron (MU)	0.08%	0%	8.37%	5/19/2025
Gold (Non Expiry) (GOLD)	0.07%	0%	2.28%	9/1/2022
RBI (QSR)	0.07%	0.46%	22.22%	-
Applied Materials (AMAT)	0.07%	0%	9.17%	5/13/2025
Vistra (VST)	0.07%	0%	6.56%	5/6/2025
Dominion Energy (D)	0.06%	0%	14.39%	10/7/2025
Energy Transfer (ET)	0.06%	0%	3.95%	2/28/2022
UiPath (PATH)	0.06%	0%	3.08%	2/15/2022
Virgin Galactic (SPCE)	0.06%	0%	3.95%	2/28/2022
Coinbase (COIN)	0.06%	0%	5.62%	5/13/2025
Mondelez (MDLZ)	0.06%	0%	14.06%	7/18/2025
Louisiana-Pacific (LPX)	0.06%	0%	8.23%	6/27/2023
Nio (NIO)	0.05%	0%	3.95%	2/28/2022
GE Vernova (GEV)	0.05%	0%	5.76%	4/24/2025
Jefferies (JEF)	0.05%	0%	8.3%	6/24/2025
Barrick (B)	0.05%	0%	11.78%	6/12/2025
Tesla (TSLA)	0.05%	0%	3.82%	4/25/2025
State Street Financial Select Sector SPDR ETF (XLF)	0.04%	0%	11.51%	7/11/2023
Las Vegas Sands (LVS)	0.04%	0%	1.41%	1/21/2022
Dell (DELL)	0.04%	0%	8.23%	5/8/2025
AUD/JPY (AUDJPY)	0.04%	0%	0.4%	4/25/2022
ChinaA50 Index (Non Expiry) (CHINA50)	0.04%	0%	0.2%	6/10/2024
AppLovin (APP)	0.04%	0%	5.42%	5/12/2025
Trade Desk (TTD)	0.04%	0%	5.29%	5/9/2025
SkyWest (SKYW)	0.04%	0%	6.16%	5/22/2023
DJ30 Index (Non Expiry) (DJ30)	0.03%	0%	1.2%	8/8/2022
ARM (ARM)	0.03%	0%	5.22%	5/13/2025
Tyson Foods (TSN)	0.03%	0%	1.34%	1/20/2022
Goldman Sachs (GS)	0.03%	0%	5.42%	6/23/2025
iShares 1-3 Year Treasury Bond ETF (SHY)	0.03%	0%	4.69%	6/1/2022
Verizon (VZ)	0.03%	0%	0.47%	1/7/2022
Ulta (ULTA)	0.03%	0%	11.04%	3/24/2025
Natural Gas (Non Expiry) (NATGAS)	0.02%	0%	0.47%	4/6/2022
GE (GE)	0.02%	0%	4.42%	4/28/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.87%	7/12/2023
Kinder Morgan (KMI)	0.02%	0%	3.21%	3/17/2025
United States Oil Fund (USO)	0.01%	0%	2.88%	5/5/2022
Grab (GRAB)	0.01%	0%	3.41%	4/24/2025
Fortinet (FTNT)	0.01%	0%	1.67%	8/30/2023
GXO Logistics (GXO)	0.01%	0%	4.28%	5/7/2025
AUD/USD (AUDUSD)	0.01%	0%	1%	4/3/2023
EUR/CHF (EURCHF)	0.01%	0%	0.47%	8/30/2022
American Airlines (AAL)	0.01%	0%	3.15%	5/13/2025
Oil (Non Expiry) (OIL)	0.01%	0%	0.67%	8/12/2022
Meritage Homes (MTH)	0.01%	0%	2.14%	5/13/2025
Solstice Advanced Materi (SOLS)	0%	0%	6.49%	2/10/2026
Sugar (Expiring Future) (SUGAR.FUT)	0%	0%	0.07%	4/18/2023
UPS (UPS)	0%	0%	0.07%	1/31/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Berkshire Hathaway (BRK.B)	56.66%	56.18%
Salesforce (CRM)	4.98%	4.53%
Global X Nasdaq 100 Covered Call ETF (QYLD)	3.81%	3.62%
UnitedHealth (UNH)	3.83%	3.19%
Eli Lilly (LLY)	2.29%	3.1%
Mastercard (MA)	1.94%	2.06%
TSMC (TSM)	1.09%	1.8%
Merck (MRK)	1.48%	1.66%
Chevron (CVX)	1.67%	1.62%
Adobe (ADBE)	1.87%	1.58%
Pfizer (PFE)	1.65%	1.56%
AbbVie (ABBV)	1.24%	1.54%
Uber (UBER)	1.33%	1.47%
Halliburton (HAL)	1.34%	1.45%
ONEOK (OKE)	1.44%	1.23%
Abbott (ABT)	1.26%	1.22%
Norfolk Southern (NSC)	0.89%	1%
Moody's (MCO)	0.89%	0.94%
ServiceNow (NOW)	1.1%	0.93%
NextEra (NEE)	0.88%	0.91%
Union Pacific (UNP)	0.95%	0.91%
Waste Management (WM)	0.89%	0.86%
Honeywell (HON)	0.89%	0.82%
Amazon (AMZN)	0.68%	0.79%
Walmart (WMT)	0.57%	0.71%
Constellation Brands (STZ)	0.83%	0.61%
Charles Schwab (SCHW)	0.44%	0.57%
Suncor (SU)	0.41%	0.54%
Palo Alto Networks (PANW)	0.44%	0.5%
Coterra (CTRA)	0.44%	0.46%
RBI (QSR)	0.41%	0.42%
Linde (LIN)	0.44%	0.4%
Target (TGT)	0.41%	0.37%
Chipotle (CMG)	0.44%	0.32%
Solstice Advanced Materi (SOLS)	0%	0.05%
Delta (DAL)	0.03%	0.05%

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Cash & Instruments Over Time

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Number of Instruments