PeterLitecky assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Visa (V)	4.76%	5.74%	99.25%	-
Mastercard (MA)	3.95%	4.85%	99.25%	-
Apple (AAPL)	3.68%	3.72%	99.25%	-
Microsoft (MSFT)	3.21%	10.24%	99.18%	-
Realty Income (O)	2.94%	2.1%	99.25%	-
Main Street Capital (MAIN)	2.88%	2.93%	99.25%	-
UnitedHealth (UNH)	2.68%	4.06%	97.08%	-
Oracle (ORCL)	2.61%	9.5%	99.25%	-
McDonald's (MCD)	2.46%	1.83%	99.25%	-
BlackRock (BLK)	1.95%	2.89%	99.25%	-
Meta (META)	1.93%	1.27%	99.25%	-
Coca-Cola (KO)	1.89%	1.74%	99.25%	-
Alphabet (GOOG)	1.69%	3.23%	99.25%	-
Johnson & Johnson (JNJ)	1.55%	1.99%	99.25%	-
PepsiCo (PEP)	1.54%	1.1%	99.25%	-
Broadcom (AVGO)	1.49%	1.97%	99.25%	-
AbbVie (ABBV)	1.48%	1.59%	99.25%	-
STAG (STAG)	1.44%	0.61%	99.18%	-
Walmart (WMT)	1.32%	1.32%	99.25%	-
Lam Research (LRCX)	1.2%	1.65%	99.18%	-
Netflix (NFLX)	1.18%	1.63%	99.25%	-
Raytheon (RTX)	1.14%	1.48%	99.25%	-
LTC Properties (LTC.US)	1.14%	0.55%	99.25%	-
Starbucks (SBUX)	1.1%	1.01%	99.25%	-
CVS Health (CVS)	1.1%	1.32%	99.25%	-
Procter & Gamble (PG)	1.07%	0.94%	99.25%	-
Air Products (APD)	1.05%	1.06%	99.18%	-
Lockheed Martin (LMT)	1%	0.96%	99.25%	-
Qualcomm (QCOM)	1%	0.83%	99.18%	-
ADP (ADP)	0.93%	0.86%	97%	-
Altria (MO)	0.92%	0.65%	99.25%	-
Southern Co (SO)	0.9%	0.85%	99.25%	-
Amgen (AMGN)	0.89%	1.18%	99.25%	-
VICI Properties (VICI)	0.87%	0.51%	99.25%	-
Mondelez (MDLZ)	0.85%	0.78%	99.25%	-
Simon (SPG)	0.83%	0.66%	99.18%	-
HP (HPQ)	0.82%	0.7%	99.25%	-
Home Depot (HD)	0.82%	0.66%	99.25%	-
Pfizer (PFE)	0.81%	0.6%	99.25%	-
Waste Management (WM)	0.77%	0.76%	99.25%	-
ConEd (ED)	0.75%	0.76%	99.25%	-
AEP (AEP)	0.73%	0.65%	99.25%	-
Williams-Sonoma (WSM)	0.71%	0.56%	99.18%	-
Caterpillar (CAT)	0.71%	1.16%	99.18%	-
Cisco (CSCO)	0.67%	0.53%	99.25%	-
Intel (INTC)	0.66%	0%	89.88%	4/29/2026
Texas Instruments (TXN)	0.66%	0.44%	99.25%	-
Stanley Black & Decker (SWK)	0.65%	0.3%	99.18%	-
Albemarle (ALB)	0.64%	0.46%	99.25%	-
NVIDIA (NVDA)	0.63%	1.47%	65.14%	-
Kimberly-Clark (KMB)	0.62%	0.21%	99.18%	-
Domino's (DPZ)	0.62%	0.22%	99.1%	-
Dover (DOV)	0.6%	0.3%	99.25%	-
T. Rowe Price (TROW)	0.6%	0.25%	99.25%	-
Medtronic (MDT.US)	0.6%	0.27%	99.25%	-
FedEx (FDX)	0.6%	0.31%	99.18%	-
Hormel (HRL)	0.59%	0.16%	99.25%	-
General Mills (GIS)	0.58%	0.18%	99.25%	-
Tyson Foods (TSN)	0.55%	0.22%	99.25%	-
3M (MMM)	0.54%	0.27%	99.1%	-
Target (TGT)	0.54%	0.26%	99.18%	-
UPS (UPS)	0.53%	0.28%	99.18%	-
ADM (ADM)	0.52%	0.32%	99.18%	-
Hasbro (HAS)	0.52%	0.24%	99.1%	-
Comcast (CMCSA)	0.51%	0.14%	99.25%	-
American Express (AXP)	0.46%	0.41%	99.18%	-
Colgate (CL)	0.46%	0.21%	99.18%	-
Clorox (CLX)	0.46%	0.12%	99.18%	-
Whirlpool (WHR)	0.45%	0.06%	99.18%	-
Ecolab (ECL)	0.45%	0.24%	99.1%	-
Garmin (GRMN)	0.44%	0.34%	99.1%	-
Boeing (BA)	0.42%	0%	69.12%	7/23/2025
Fastenal (FAST)	0.42%	0.25%	99.1%	-
Abbott (ABT.US)	0.41%	0.19%	99.25%	-
IBM (IBM)	0.4%	0.21%	99.1%	-
Nike (NKE)	0.39%	0.06%	99.1%	-
Kroger (KR)	0.38%	0.17%	99.25%	-
Tesla (TSLA)	0.38%	0%	50.22%	11/11/2024
Sysco (SYY)	0.37%	0.19%	94.83%	-
American Water (AWK)	0.36%	0.18%	99.18%	-
Volkswagen (VOW3.DE)	0.35%	0.15%	99.18%	-
Sherwin-Williams (SHW)	0.35%	0%	65.44%	6/4/2025
Corning (GLW)	0.35%	0%	40.03%	6/27/2024
Deutsche Post (DHL.DE)	0.34%	0.19%	99.1%	-
Leggett & Platt (LEG)	0.34%	0%	98.8%	9/1/2026
Lowe's (LOW)	0.33%	0.12%	99.18%	-
Unilever (ULVR.L)	0.32%	0.13%	99.03%	-
Disney (DIS)	0.31%	0.15%	99.25%	-
Walgreens (WBA)	0.31%	0%	72.11%	9/1/2025
Merck (MRK)	0.31%	0.47%	99.18%	-
Kellanova (K)	0.3%	0%	53.67%	12/27/2024
Avery Dennison (AVY)	0.3%	0.11%	99.1%	-
Union Pacific (UNP)	0.29%	0.17%	99.25%	-
Gilead Sciences (GILD)	0.29%	0.22%	94.68%	-
BHP (BHP)	0.26%	0%	82.98%	1/27/2026
Deere (DE)	0.26%	0.2%	92.28%	-
Quest Diagnostics (DGX)	0.24%	0%	65.29%	6/2/2025
Nestle (NESN.ZU)	0.23%	0.08%	96.93%	-
Activision Blizzard, Inc. (ATVI)	0.23%	0%	21.06%	10/16/2023
Adobe (ADBE)	0.23%	0.06%	98.95%	-
Polaris (PII)	0.22%	0.06%	98.88%	-
Estee Lauder (EL)	0.21%	0.06%	99.1%	-
Honeywell (HON)	0.2%	0%	65.59%	6/6/2025
ABM (ABM)	0.19%	0%	36.51%	5/10/2024
ABB (ABBN.ZU)	0.19%	0%	33.28%	3/28/2024
PSEG (PEG)	0.19%	0.08%	99.1%	-
Moderna (MRNA)	0.18%	0%	98.2%	8/25/2026
Chevron (CVX.US)	0.18%	0.35%	64.47%	-
Emerson (EMR)	0.17%	0.1%	99.1%	-
Seagate (STX.US)	0.11%	0%	28.64%	1/25/2024
Rocket Lab (RKLB)	0.11%	0.37%	48.35%	-
Royal Caribbean (RCL)	0.09%	0.17%	37.86%	-
Humana (HUM)	0.08%	0.67%	16.04%	-
Amazon (AMZN)	0.08%	0.42%	38.38%	-
Bank of America (BAC)	0.08%	0.2%	38.38%	-
Rivian (RIVN)	0.08%	0.08%	72.04%	-
JPMorgan (JPM)	0.08%	0.19%	38.31%	-
Booking (BKNG)	0.07%	0.12%	42.35%	-
Nikola (NKLAQ)	0.04%	0%	46.85%	10/29/2024
Accelleron (ACLN.ZU)	0.01%	0%	40.33%	7/1/2024
Kellogg's (KLG)	0.01%	0%	20.01%	6/28/2024
FEDEX FREIGHT HOLDING CO (FDXF)	0.01%	0.06%	6.9%	-
Solventum (SOLV)	0%	0%	0.22%	4/5/2024
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0.6%	12/17/2025
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Microsoft (MSFT)	11.82%	10.49%
Visa (V)	5.96%	6.51%
Mastercard (MA)	5.43%	5.78%
Meta (META)	4.41%	4.41%
UnitedHealth (UNH)	4.87%	4.08%
Apple (AAPL)	3.01%	3.82%
Alphabet (GOOG)	1.87%	3.13%
Main Street Capital (MAIN)	2.22%	2.47%
Realty Income (O)	2.84%	2.34%
McDonald's (MCD)	2.5%	2.33%
Broadcom (AVGO)	0.98%	2.3%
BlackRock (BLK)	2.07%	2.29%
Oracle (ORCL)	1.97%	2.11%
Johnson & Johnson (JNJ)	1.61%	1.81%
AbbVie (ABBV)	1.41%	1.72%
Coca-Cola (KO)	1.72%	1.67%
Walmart (WMT)	1.19%	1.66%
Raytheon (RTX)	1.09%	1.64%
Netflix (NFLX)	1.24%	1.41%
PepsiCo (PEP)	1.81%	1.39%
CVS Health (CVS)	1.21%	1.31%
NVIDIA (NVDA)	0.93%	1.18%
Lam Research (LRCX)	0.34%	1.11%
Lockheed Martin (LMT)	1.22%	1.07%
Amgen (AMGN)	1.07%	1.06%
Air Products (APD)	1.41%	1.05%
Southern Co (SO)	1.07%	1.02%
Starbucks (SBUX)	1.21%	0.99%
Caterpillar (CAT)	0.51%	0.99%
Procter & Gamble (PG)	1.27%	0.98%
ADP (ADP)	1.15%	0.97%
Waste Management (WM)	0.98%	0.93%
Home Depot (HD)	1.07%	0.86%
ConEd (ED)	0.92%	0.85%
Qualcomm (QCOM)	0.8%	0.85%
Mondelez (MDLZ)	1.15%	0.82%
AEP (AEP)	0.66%	0.73%
STAG (STAG)	0.85%	0.72%
Simon (SPG)	0.6%	0.71%
Altria (MO)	0.59%	0.66%
Pfizer (PFE)	0.92%	0.64%
Albemarle (ALB)	0.73%	0.63%
HP (HPQ)	0.76%	0.58%
American Express (AXP)	0.34%	0.56%
LTC Properties (LTC.US)	0.68%	0.55%
VICI Properties (VICI)	0.68%	0.53%
Williams-Sonoma (WSM)	0.23%	0.53%
Cisco (CSCO)	0.34%	0.45%
Merck (MRK)	0.34%	0.4%
Dover (DOV)	0.29%	0.37%
Texas Instruments (TXN)	0.42%	0.35%
Hasbro (HAS)	0.34%	0.34%
Domino's (DPZ)	0.34%	0.33%
FedEx (FDX)	0.25%	0.33%
Medtronic (MDT.US)	0.34%	0.33%
Rocket Lab (RKLB)	0.2%	0.32%
UPS (UPS)	0.59%	0.32%
IBM (IBM)	0.17%	0.32%
Chevron (CVX.US)	0.34%	0.31%
3M (MMM)	0.37%	0.31%
Tyson Foods (TSN)	0.42%	0.3%
Garmin (GRMN)	0.17%	0.3%
T. Rowe Price (TROW)	0.42%	0.29%
Ecolab (ECL)	0.17%	0.28%
Stanley Black & Decker (SWK)	0.44%	0.28%
Abbott (ABT.US)	0.25%	0.26%
ADM (ADM)	0.34%	0.26%
General Mills (GIS)	0.42%	0.26%
Fastenal (FAST)	0.17%	0.25%
Kimberly-Clark (KMB)	0.37%	0.25%
Intel (INTC)	0.44%	0.25%
Volkswagen (VOW3.DE)	0.34%	0.23%
Royal Caribbean (RCL)	0.17%	0.22%
Kroger (KR)	0.17%	0.22%
Gilead Sciences (GILD)	0.17%	0.22%
Colgate (CL)	0.25%	0.22%
Sysco (SYY)	0.25%	0.21%
Hormel (HRL)	0.46%	0.21%
Bank of America (BAC)	0.17%	0.21%
American Water (AWK)	0.25%	0.2%
Disney (DIS)	0.29%	0.2%
JPMorgan (JPM)	0.17%	0.2%
Target (TGT)	0.37%	0.19%
Comcast (CMCSA)	0.34%	0.19%
Deutsche Post (DHL.DE)	0.17%	0.19%
Amazon (AMZN)	0.17%	0.18%
Lowe's (LOW)	0.17%	0.17%
Clorox (CLX)	0.34%	0.16%
Unilever (ULVR.L)	0.17%	0.16%
Union Pacific (UNP)	0.17%	0.16%
Deere (DE)	0.17%	0.16%
Booking (BKNG)	0.17%	0.16%
BHP (BHP)	0.17%	0.14%
Avery Dennison (AVY)	0.17%	0.14%
Whirlpool (WHR)	0.42%	0.14%
Nike (NKE)	0.25%	0.13%
Rivian (RIVN)	0.1%	0.11%
PSEG (PEG)	0.08%	0.11%
Emerson (EMR)	0.08%	0.11%
Leggett & Platt (LEG)	0.42%	0.09%
Adobe (ADBE)	0.17%	0.09%
Nestle (NESN.ZU)	0.17%	0.09%
Polaris (PII)	0.17%	0.08%
Estee Lauder (EL)	0.17%	0.07%
Moderna (MRNA)	0.17%	0.03%
WBA US merger CVR (WBA US CVR)	0%	0%
Nikola (NKLAQ)	0.1%	0%

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