RIVABULLMARKET assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rio Tinto (RIO)	12.39%	2.65%	99.73%	-
TotalEnergies (TTE.PA)	10.37%	10.58%	99.73%	-
Berkshire Hathaway (BRK.B)	7.22%	7.77%	99.73%	-
LTC Properties (LTC.US)	6.02%	4.82%	99.73%	-
Microsoft (MSFT)	4.28%	3.61%	99.73%	-
Eli Lilly (LLY)	3.93%	5.2%	99.73%	-
TSMC (TSM)	3.12%	0.19%	99.73%	-
British American Tobacco (BTI)	3.04%	3.77%	99.73%	-
AT&T (T)	2.25%	1.32%	99.73%	-
Klepierre (LI.PA)	2.18%	1.78%	99.73%	-
Simon (SPG)	1.86%	1.96%	99.73%	-
Verizon (VZ)	1.84%	1.69%	99.73%	-
BlackRock (BLK)	1.79%	0.79%	99.73%	-
NXP (NXPI)	1.48%	0%	96.54%	1/27/2026
AbbVie (ABBV)	1.44%	0.69%	99.73%	-
Coca-Cola (KO)	1.38%	1.41%	99.73%	-
Broadcom (AVGO)	1.22%	0%	96.94%	2/2/2026
Digital Realty (DLR)	1.21%	1.28%	99.73%	-
Starbucks (SBUX)	1.17%	1.16%	99.73%	-
Cardinal Health (CAH)	1.14%	1.9%	99.73%	-
American Tower (AMT)	1.13%	0.84%	99.73%	-
LEG Immobilien (LEG.DE)	1.1%	0.77%	99.73%	-
Kraft Heinz (KHC)	1.08%	1.06%	99.73%	-
Visa (V)	1.04%	0.98%	99.73%	-
Realty Income (O)	0.98%	1.46%	99.73%	-
Equinix (EQIX)	0.98%	0.98%	99.73%	-
Gecina (GFC.PA)	0.97%	0.66%	99.73%	-
VICI Properties (VICI)	0.93%	0.75%	99.73%	-
T-Mobile (TMUS)	0.9%	0%	95.74%	1/15/2026
Comcast (CMCSA)	0.89%	0.64%	99.73%	-
Main Street Capital (MAIN)	0.85%	0.7%	99.73%	-
Chevron (CVX)	0.78%	0.8%	99.73%	-
STMicroelectronics (STMPA.PA)	0.73%	0.8%	99.73%	-
Dominion Energy (D)	0.69%	0.77%	99.73%	-
Federal Realty (FRT)	0.69%	0.61%	99.73%	-
Home Depot (HD)	0.67%	0.61%	99.73%	-
Kroger (KR)	0.66%	0.76%	99.73%	-
Heico (HEI)	0.63%	0%	92.28%	11/24/2025
Monster Beverage (MNST)	0.62%	0.69%	99.73%	-
State Street (STT)	0.61%	0.01%	99.73%	-
Waste Management (WM)	0.6%	0.63%	99.73%	-
Ferrari (RACE)	0.56%	0.58%	99.73%	-
Bank of America (BAC)	0.55%	0%	96.54%	1/27/2026
Philip Morris (PM)	0.53%	0.64%	99.73%	-
Stanley Black & Decker (SWK)	0.53%	0.48%	89.35%	-
Snowflake (SNOW)	0.51%	0.45%	99.73%	-
Air Liquide (AI.PA)	0.5%	0.49%	99.73%	-
McDonald's (MCD)	0.49%	0.55%	99.73%	-
Covivio (COV.PA)	0.46%	0.51%	99.73%	-
Mondelez (MDLZ)	0.43%	0.4%	99.73%	-
Prudential (PRU)	0.42%	0.31%	99.73%	-
CubeSmart (CUBE)	0.41%	0.33%	99.73%	-
MetLife (MET)	0.4%	0.32%	99.73%	-
Schneider Electric (SU.PA)	0.38%	0%	98.4%	2/24/2026
WP Carey (WPC)	0.37%	0.4%	99.73%	-
Enterprise Products (EPD)	0.36%	0%	22.09%	12/20/2022
Hapag-Lloyd (HLAG.DE)	0.34%	0.81%	68.53%	-
Verisign (VRSN)	0.34%	0.3%	99.73%	-
Apple (AAPL)	0.33%	0.45%	77.64%	-
Wells Fargo (WFC)	0.32%	0%	92.28%	11/24/2025
Warner Bros Discovery (WBD)	0.3%	0%	88.96%	1/15/2026
PPL (PPL)	0.27%	0.29%	99.73%	-
RBC (RY)	0.25%	0%	92.02%	11/21/2025
D.R. Horton (DHI)	0.25%	0.01%	99.73%	-
Walmart (WMT)	0.18%	0.43%	90.55%	-
NetApp (NTAP)	0.17%	0.17%	99.73%	-
Moody's (MCO)	0.15%	0.08%	95.41%	-
LVMH (MC.PA)	0.14%	0.22%	95.34%	-
L'Oréal (OR.PA)	0.14%	0.27%	50.5%	-
Cisco (CSCO)	0.14%	0%	86.56%	2/2/2026
Dollar General (DG.US)	0.11%	0.28%	60.75%	-
Suncor (SU)	0.11%	0.31%	93.48%	-
Johnson & Johnson (JNJ)	0.11%	0.31%	97.67%	-
FedEx (FDX)	0.11%	0%	80.51%	2/5/2026
Altria (MO)	0.1%	0.26%	72.26%	-
ARM (ARM)	0.08%	0.21%	60.28%	-
Prysmian (PRY.MI)	0.08%	0.35%	42.38%	-
Celsius (CELH)	0.07%	0.22%	40.59%	-
Zscaler (ZS)	0.07%	0.15%	54.22%	-
MSCI (MSCI)	0.07%	0.14%	48.9%	-
Transdigm (TDG)	0.06%	0.17%	37.72%	-
PetroChina Company Limited -ADR (PTRCY)	0.04%	0%	37.59%	11/20/2023
CyberArk (CYBR)	0.04%	0.22%	20.03%	-
Intesa Sanpaolo (ISP.MI)	0.04%	0.34%	17.83%	-
Bitcoin (BTC)	0.03%	0.9%	7.58%	-
Occidental (OXY)	0.02%	0%	27.74%	6/21/2023
EssilorLuxottica (EL.PA)	0.01%	0.22%	7.32%	-
Alphabet (GOOG)	0.01%	0.14%	7.19%	-
Net Lease Office Properties (NLOP)	0%	0%	11.71%	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)	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)	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)	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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