RIVABULLMARKET assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rio Tinto (RIO)	11.59%	2.61%	99.39%	-
TotalEnergies (TTE.PA)	10.35%	10.24%	99.39%	-
Berkshire Hathaway (BRK.B)	7.21%	7.41%	99.39%	-
LTC Properties (LTC.US)	5.89%	4.86%	99.39%	-
Microsoft (MSFT)	4.21%	3.34%	99.39%	-
Eli Lilly (LLY)	4.02%	5.94%	99.39%	-
British American Tobacco (BTI)	3.07%	3.6%	99.39%	-
TSMC (TSM)	2.87%	0%	94.62%	5/7/2026
AT&T (T.US)	2.16%	1.09%	99.39%	-
Klepierre (LI.PA)	2.15%	2.02%	99.39%	-
Simon (SPG)	1.87%	2.28%	99.39%	-
Verizon (VZ)	1.81%	1.46%	99.39%	-
BlackRock (BLK)	1.69%	0.47%	99.39%	-
AbbVie (ABBV)	1.38%	0.76%	99.39%	-
Coca-Cola (KO)	1.37%	1.44%	99.39%	-
NXP (NXPI)	1.36%	0%	88.64%	1/27/2026
Digital Realty (DLR)	1.21%	1.31%	99.39%	-
Cardinal Health (CAH)	1.18%	1.87%	99.39%	-
Starbucks (SBUX)	1.16%	1.15%	99.39%	-
Broadcom (AVGO)	1.12%	0%	89%	2/2/2026
American Tower (AMT)	1.1%	0.71%	99.39%	-
Kraft Heinz (KHC)	1.08%	1.16%	99.39%	-
LEG Immobilien (LEG.DE)	1.07%	0.69%	99.39%	-
Visa (V)	1.03%	1.08%	99.39%	-
Realty Income (O)	1%	1.4%	99.39%	-
Equinix (EQIX)	0.98%	0.98%	99.39%	-
Gecina (GFC.PA)	0.94%	0.7%	99.39%	-
VICI Properties (VICI)	0.91%	0.67%	99.39%	-
Comcast (CMCSA)	0.86%	0.45%	99.39%	-
T-Mobile (TMUS)	0.83%	0%	87.9%	1/15/2026
Main Street Capital (MAIN)	0.83%	0.65%	99.39%	-
STMicroelectronics (STMPA.PA)	0.78%	1.2%	99.39%	-
Chevron (CVX.US)	0.77%	0.73%	99.39%	-
Dominion Energy (D)	0.7%	0.8%	99.39%	-
Federal Realty (FRT)	0.68%	0.69%	99.39%	-
Kroger (KR)	0.66%	0.55%	99.39%	-
Home Depot (HD)	0.66%	0.57%	99.39%	-
Monster Beverage (MNST)	0.63%	0.81%	99.39%	-
Waste Management (WM)	0.6%	0.59%	99.39%	-
Heico (HEI)	0.58%	0%	84.73%	11/24/2025
Ferrari (RACE)	0.56%	0.65%	99.39%	-
State Street (STT)	0.56%	0%	93.4%	4/17/2026
Philip Morris (PM)	0.53%	0.67%	99.39%	-
Stanley Black & Decker (SWK)	0.53%	0.6%	89.86%	-
Snowflake (SNOW)	0.51%	0.65%	99.39%	-
Bank of America (BAC)	0.5%	0%	88.64%	1/27/2026
Air Liquide (AI.PA)	0.5%	0.52%	99.39%	-
McDonald's (MCD)	0.49%	0.45%	99.39%	-
Covivio (COV.PA)	0.46%	0.47%	99.39%	-
Mondelez (MDLZ)	0.43%	0.42%	99.39%	-
Prudential (PRU)	0.41%	0.32%	99.39%	-
CubeSmart (CUBE)	0.4%	0.35%	99.39%	-
MetLife (MET.US)	0.4%	0.42%	99.39%	-
WP Carey (WPC)	0.37%	0.41%	99.39%	-
Hapag-Lloyd (HLAG.DE)	0.37%	0.69%	70.74%	-
Schneider Electric (SU.PA)	0.35%	0%	90.35%	2/24/2026
Apple (AAPL)	0.34%	0.58%	79.11%	-
Verisign (VRSN)	0.34%	0.32%	99.39%	-
Enterprise Products (EPD)	0.33%	0%	20.28%	12/20/2022
Wells Fargo (WFC)	0.3%	0%	84.73%	11/24/2025
Warner Bros Discovery (WBD)	0.28%	0%	81.67%	1/15/2026
PPL (PPL)	0.27%	0.26%	99.39%	-
RBC (RY)	0.23%	0%	84.48%	11/21/2025
D.R. Horton (DHI)	0.23%	0.01%	99.14%	-
Walmart (WMT)	0.19%	0.4%	90.96%	-
NetApp (NTAP)	0.16%	0.06%	99.39%	-
LVMH (MC.PA)	0.15%	0.26%	95.36%	-
L'Oréal (OR.PA)	0.15%	0.28%	54.18%	-
Moody's (MCO)	0.15%	0.09%	95.42%	-
Cisco (CSCO)	0.13%	0%	79.47%	2/2/2026
Johnson & Johnson (JNJ)	0.12%	0.33%	97.5%	-
Dollar General (DG.US)	0.12%	0.16%	63.59%	-
Altria (MO)	0.12%	0.28%	74.16%	-
Suncor (SU)	0.11%	0%	89.19%	5/12/2026
Prysmian (PRY.MI)	0.11%	0.42%	46.73%	-
ARM (ARM)	0.11%	0.44%	63.16%	-
Bitcoin (BTC)	0.1%	1.23%	14.78%	-
FedEx (FDX)	0.1%	0%	73.92%	2/5/2026
Celsius (CELH)	0.08%	0.16%	45.08%	-
Zscaler (ZS)	0.07%	0.13%	57.61%	-
MSCI (MSCI)	0.07%	0.1%	52.72%	-
Transdigm (TDG)	0.07%	0.19%	42.46%	-
Intesa Sanpaolo (ISP.MI)	0.06%	0.51%	24.19%	-
PetroChina Company Limited -ADR (PTRCY)	0.04%	0%	34.51%	11/20/2023
CyberArk (CYBR)	0.03%	0%	18.45%	3/17/2026
EssilorLuxottica (EL.PA)	0.03%	0.21%	14.54%	-
Occidental (OXY)	0.02%	0%	25.47%	6/21/2023
Alphabet (GOOG)	0.01%	0%	9.96%	5/12/2026
Net Lease Office Properties (NLOP)	0%	0%	10.75%	5/1/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
TotalEnergies (TTE.PA)	6.95%	7.89%
Berkshire Hathaway (BRK.B)	5.64%	7.52%
Rio Tinto (RIO)	7.63%	5.9%
Eli Lilly (LLY)	1.6%	5.43%
TSMC (TSM)	2.19%	4.57%
Microsoft (MSFT)	2.99%	4.44%
LTC Properties (LTC.US)	5.39%	4.09%
British American Tobacco (BTI)	2.76%	3.34%
BlackRock (BLK)	1.63%	1.91%
Simon (SPG)	1.6%	1.86%
Klepierre (LI.PA)	1.39%	1.8%
AT&T (T.US)	2.5%	1.79%
Cardinal Health (CAH)	0.55%	1.73%
Verizon (VZ)	2.33%	1.37%
Coca-Cola (KO)	1.19%	1.19%
NXP (NXPI)	1.3%	1.14%
Broadcom (AVGO)	0.26%	1.09%
Visa (V)	0.84%	1.07%
Digital Realty (DLR)	1.23%	1.05%
Realty Income (O)	1.37%	1.02%
Starbucks (SBUX)	1.29%	0.95%
American Tower (AMT)	1.37%	0.78%
LEG Immobilien (LEG.DE)	1.65%	0.76%
Equinix (EQIX)	0.96%	0.74%
Main Street Capital (MAIN)	0.63%	0.74%
Gecina (GFC.PA)	1.17%	0.69%
AbbVie (ABBV)	0.44%	0.69%
Kraft Heinz (KHC)	1.27%	0.66%
Monster Beverage (MNST)	0.49%	0.66%
VICI Properties (VICI)	0.88%	0.65%
Dominion Energy (D)	0.95%	0.62%
Comcast (CMCSA)	1.24%	0.62%
Kroger (KR)	0.46%	0.6%
Chevron (CVX.US)	0.53%	0.59%
Home Depot (HD)	0.71%	0.59%
STMicroelectronics (STMPA.PA)	0.94%	0.58%
Snowflake (SNOW)	0.62%	0.57%
Ferrari (RACE)	0.5%	0.57%
Federal Realty (FRT)	0.77%	0.56%
Philip Morris (PM)	0.43%	0.56%
Waste Management (WM)	0.46%	0.55%
Covivio (COV.PA)	0.67%	0.5%
Warner Bros Discovery (WBD)	0.53%	0.49%
McDonald's (MCD)	0.5%	0.48%
Stanley Black & Decker (SWK)	0.7%	0.47%
Apple (AAPL)	0.29%	0.46%
LVMH (MC.PA)	0.49%	0.43%
Bank of America (BAC)	0.4%	0.43%
Hapag-Lloyd (HLAG.DE)	0.69%	0.42%
Air Liquide (AI.PA)	0.42%	0.41%
Schneider Electric (SU.PA)	0.31%	0.4%
T-Mobile (TMUS)	0.31%	0.38%
Prudential (PRU)	0.4%	0.37%
L'Oréal (OR.PA)	0.46%	0.36%
MetLife (MET.US)	0.35%	0.35%
WP Carey (WPC)	0.46%	0.35%
Walmart (WMT)	0.23%	0.35%
Mondelez (MDLZ)	0.43%	0.3%
Prysmian (PRY.MI)	0.24%	0.29%
Verisign (VRSN)	0.32%	0.29%
Dollar General (DG.US)	0.26%	0.27%
CubeSmart (CUBE)	0.46%	0.26%
PPL (PPL)	0.26%	0.26%
State Street (STT)	0.22%	0.25%
Moody's (MCO)	0.23%	0.25%
FedEx (FDX)	0.23%	0.25%
D.R. Horton (DHI)	0.21%	0.24%
Johnson & Johnson (JNJ)	0.23%	0.24%
Celsius (CELH)	0.23%	0.22%
Suncor (SU)	0.23%	0.22%
Intesa Sanpaolo (ISP.MI)	0.23%	0.22%
NetApp (NTAP)	0.23%	0.21%
CyberArk (CYBR)	0.23%	0.21%
Altria (MO)	0.23%	0.21%
MSCI (MSCI)	0.23%	0.19%
Zscaler (ZS)	0.23%	0.19%
Transdigm (TDG)	0.23%	0.18%
ARM (ARM)	0.24%	0.18%
Bitcoin (BTC)	0.14%	0.11%
EssilorLuxottica (EL.PA)	0.1%	0.08%
Cisco (CSCO)	0.08%	0.07%
Alphabet (GOOG)	0.06%	0.05%

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