RafaelBaltazar assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	7.47%	10.23%	99.73%	-
Ethereum (ETH)	4.91%	5.46%	99.73%	-
Alphabet (GOOG)	4.38%	6.35%	99.73%	-
Microsoft (MSFT)	3.43%	3.76%	99.73%	-
Amazon (AMZN)	2.98%	2.84%	99.73%	-
Cameco (CCJ)	2.79%	6.21%	99.73%	-
Apple (AAPL)	2.55%	1.73%	99.73%	-
McDonald's (MCD)	2.49%	2.16%	99%	-
NVIDIA (NVDA)	2.48%	1.91%	99.13%	-
BlackRock (BLK)	2.46%	1.88%	99.73%	-
Disney (DIS)	2.46%	1.91%	99.73%	-
iShares Core High Dividend ETF (HDV)	2.37%	2.05%	99.73%	-
AMD (AMD)	2.32%	3.11%	99%	-
Procter & Gamble (PG)	1.88%	1.36%	99.73%	-
Sony (SONY)	1.84%	1.37%	99.73%	-
Vanguard FTSE Europe ETF (VGK)	1.82%	1.57%	99.73%	-
Cardano (ADA)	1.8%	0.52%	99.73%	-
Samsung (SMSN.L)	1.52%	2.26%	99.73%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1.51%	1.55%	79.72%	-
Iron Mountain (IRM)	1.31%	2.21%	99.73%	-
Albemarle (ALB)	1.29%	0.99%	99.73%	-
Adobe (ADBE)	1.2%	1.5%	99.73%	-
Meta (META)	1.19%	1.28%	99.73%	-
PepsiCo (PEP)	1.15%	1.09%	88.22%	-
ProShares UltraPro QQQ (TQQQ)	1.03%	0%	45.58%	1/8/2026
Rio Tinto (RIO)	1.01%	0.86%	99.73%	-
Goldman Sachs (GS)	1%	1.2%	99.73%	-
Johnson & Johnson (JNJ)	0.99%	0%	74.83%	2/24/2025
JPMorgan (JPM)	0.98%	1.12%	99.73%	-
Nintendo (NTDOY)	0.93%	0.61%	99.73%	-
ProShares UltraPro S&P 500 (UPRO)	0.9%	0%	42.97%	1/8/2026
Salesforce (CRM)	0.88%	2.31%	84.14%	-
iShares Silver Trust (SLV)	0.88%	0%	91.23%	10/27/2025
Netflix (NFLX)	0.86%	3.8%	99.73%	-
Bank of America (BAC)	0.86%	0.81%	99.73%	-
Tencent (0700.HK)	0.83%	1.4%	99.73%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.8%	0.79%	71.55%	-
Barclays (BARC.L)	0.78%	0%	80.86%	7/18/2025
Boeing (BA)	0.77%	0%	52.01%	3/18/2024
Waste Management (WM)	0.76%	1.03%	67.87%	-
AbbVie (ABBV)	0.74%	0%	41.97%	10/19/2023
Solana (SOL)	0.74%	1.24%	39.63%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.69%	0%	49.06%	3/10/2025
PUMA (PUM.DE)	0.68%	0%	73.03%	1/28/2025
RBC (RY)	0.67%	0%	72.69%	2/24/2025
SPDR Gold (GLD)	0.66%	0%	28.25%	3/23/2023
Digital Realty (DLR)	0.64%	0.53%	99.33%	-
Volkswagen (VOW3.DE)	0.64%	0.3%	99.73%	-
Xiaomi (1810.HK)	0.63%	0.66%	99.73%	-
Citi (C)	0.63%	0%	74.83%	2/24/2025
Target (TGT)	0.57%	0.39%	95.38%	-
Coinbase (COIN)	0.55%	0%	85.68%	8/5/2025
TD (TD)	0.55%	0%	66.13%	11/18/2024
Spotify (SPOT)	0.53%	0%	51.61%	3/12/2024
Lithium Americas (LAC)	0.53%	0%	68.27%	11/18/2024
ProShares UltraPro Dow30 (UDOW)	0.52%	0%	26.71%	11/24/2023
Global X Lithium & Battery Tech ETF (LIT)	0.51%	0.38%	99.73%	-
Align (ALGN)	0.51%	0%	44.11%	3/11/2024
Coca-Cola (KO)	0.5%	0.45%	88.29%	-
Marathon Digital (MARA)	0.5%	0.37%	99.73%	-
Pfizer (PFE)	0.5%	0%	62.52%	11/18/2024
Starbucks (SBUX)	0.48%	0%	74.83%	3/10/2025
Riot (RIOT)	0.46%	0.39%	99.73%	-
MSCI (MSCI)	0.44%	0%	39.56%	10/18/2023
Vanguard FTSE Emerging Markets (VWO)	0.41%	0%	58.37%	7/2/2025
Nike (NKE)	0.4%	0.39%	58.3%	-
Siemens (SIE.DE)	0.38%	0%	44.58%	11/27/2023
Block Inc. (XYZ)	0.35%	0.2%	99.73%	-
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.34%	0%	41.63%	2/13/2026
WP Carey (WPC)	0.34%	0.22%	99.6%	-
Realty Income (O)	0.33%	0.22%	99.73%	-
SPDR Bloomberg High Yield Bond ETF (JNK)	0.32%	1.15%	27.18%	-
Mastercard (MA)	0.31%	0%	38.82%	11/6/2023
Take-Two (TTWO)	0.31%	0.77%	37.88%	-
Alibaba (BABA)	0.31%	0%	98.26%	2/13/2026
Lockheed Martin (LMT)	0.3%	1.7%	24.23%	-
SolarEdge (SEDG)	0.3%	0.03%	99.73%	-
Kimberly-Clark (KMB)	0.27%	0%	60.17%	7/19/2024
Moderna (MRNA)	0.26%	0%	68.27%	11/18/2024
Visa (V)	0.23%	0%	27.24%	3/7/2023
Enphase (ENPH)	0.22%	0%	68.27%	11/18/2024
Direxion Daily Energy Bull 2X Shares (ERX)	0.21%	0%	19.61%	1/17/2023
IIPR (IIPR)	0.21%	0.07%	99.73%	-
TSMC (TSM)	0.19%	1.11%	23.63%	-
Uber (UBER)	0.16%	0.43%	33.6%	-
BYD (01211.HK)	0.16%	1.59%	15.39%	-
Equinix (EQIX)	0.15%	0%	33.33%	6/8/2023
BAE Systems (BA.L)	0.15%	0.82%	22.36%	-
UnitedHealth (UNH)	0.15%	1.09%	13.32%	-
Tesla (TSLA)	0.15%	0%	30.05%	4/20/2023
Leonardo (LDO.MI)	0.15%	0.77%	22.96%	-
Link REIT (823.HK)	0.14%	0%	38.09%	8/18/2023
PayPal (PYPL)	0.14%	0.04%	99.67%	-
Store Capital Corp. (STOR)	0.11%	0%	25.3%	2/6/2023
Baidu (BIDU)	0.11%	1.04%	10.37%	-
eToro Group LTD (ETOR)	0.09%	0.63%	13.52%	-
Novo-Nordisk (NVO)	0.09%	0%	9.77%	5/3/2024
Brazil Index MSCI Ishares (EWZ)	0.08%	0%	6.09%	6/7/2022
Penn National (PENN)	0.07%	0%	45.31%	12/8/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.05%	0%	3.01%	3/3/2026
ProShares UltraPro Short QQQ (SQQQ)	0.05%	0%	1.94%	2/4/2025
Nio (NIO)	0.05%	0%	8.3%	5/5/2022
Lithium Americas Argentina C (LAR)	0.05%	0%	27.31%	11/18/2024
Bio-Techne (TECH)	0.04%	0%	6.36%	4/12/2022
Twitter (TWTR)	0.04%	0%	3.68%	2/24/2022
NextEra Energy Partners (XIFR)	0.03%	0%	3.68%	2/24/2022
Shopify (SHOP)	0.03%	0%	3.68%	2/24/2022
Quest Diagnostics (DGX)	0.03%	0%	3.68%	2/24/2022
Oracle (ORCL)	0.03%	0.99%	2.88%	-
eBay (EBAY)	0.03%	0%	3.68%	2/24/2022
GLPI (GLPI)	0.02%	0%	3.68%	2/24/2022
XRP (XRP)	0.02%	0%	1.27%	1/19/2022
Home Depot (HD)	0.02%	0%	1.2%	1/18/2022
Beyond Meat (BYND)	0.02%	0%	3.68%	2/24/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.02%	0%	0.47%	1/23/2023
MercadoLibre (MELI)	0.01%	0%	3.68%	2/24/2022
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.01%	0%	0.27%	4/8/2025
Activision Blizzard, Inc. (ATVI)	0.01%	0%	1.61%	1/24/2022
NEO (NEO)	0.01%	0%	1.27%	1/19/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.6%	10/23/2022
Corsair (CRSR)	0.01%	0%	3.68%	2/24/2022
Abbott (ABT)	0.01%	0%	3.68%	2/24/2022
Wise (WISE.L)	0.01%	0.57%	1.74%	-
Meituan (03690.HK)	0.01%	0%	47.19%	3/11/2025
Lemonade (LMND)	0.01%	0%	3.68%	2/24/2022
Czechoslovak Group (CSG.NV)	0.01%	0%	1.2%	2/10/2026
Jumia (JMIA)	0%	0%	3.68%	2/24/2022
ProShares UltraShort Bloomberg Crude Oil (SCO)	0%	0%	0.33%	1/13/2026
Tupperware (TUPBQ)	0%	0%	0.2%	8/18/2023
Net Lease Office Properties (NLOP)	0%	0%	24.83%	11/18/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	9.18%	12.11%
Ethereum (ETH)	10.32%	7.77%
Alphabet (GOOG)	2.91%	6.38%
Cameco (CCJ)	2.61%	4.94%
ProShares UltraPro QQQ (TQQQ)	2.4%	4.78%
AMD (AMD)	2.19%	3.31%
Amazon (AMZN)	2.48%	2.94%
ProShares UltraPro S&P 500 (UPRO)	1.46%	2.51%
Disney (DIS)	3.06%	2.04%
BlackRock (BLK)	1.75%	2.01%
McDonald's (MCD)	2.04%	1.92%
NVIDIA (NVDA)	0.29%	1.91%
iShares Core High Dividend ETF (HDV)	1.75%	1.74%
Apple (AAPL)	1.02%	1.74%
Solana (SOL)	3.52%	1.72%
Microsoft (MSFT)	0.87%	1.7%
Iron Mountain (IRM)	1.82%	1.67%
Sony (SONY)	1.46%	1.55%
Tencent (0700.HK)	1.6%	1.54%
Vanguard FTSE Europe ETF (VGK)	1.46%	1.48%
Samsung (SMSN.L)	1.46%	1.46%
iShares 20+ Year Treasury Bond ETF (TLT)	2.19%	1.45%
Meta (META)	0.87%	1.25%
Goldman Sachs (GS)	0.73%	1.22%
Alibaba (BABA)	1.46%	1.21%
Salesforce (CRM)	1.31%	1.2%
Procter & Gamble (PG)	1.46%	1.2%
UnitedHealth (UNH)	1.46%	1.19%
JPMorgan (JPM)	0.73%	1.19%
Lockheed Martin (LMT)	1.46%	1.16%
SPDR Bloomberg High Yield Bond ETF (JNK)	1.46%	1.11%
Baidu (BIDU)	1.46%	1.09%
BYD (01211.HK)	1.6%	0.98%
TSMC (TSM)	0.73%	0.95%
Netflix (NFLX)	0.73%	0.95%
PepsiCo (PEP)	1.46%	0.93%
Take-Two (TTWO)	0.73%	0.89%
Waste Management (WM)	0.87%	0.88%
Bank of America (BAC)	0.87%	0.87%
Albemarle (ALB)	1.46%	0.82%
Adobe (ADBE)	1.6%	0.77%
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	1.02%	0.73%
Xiaomi (1810.HK)	0.73%	0.73%
Rio Tinto (RIO)	0.87%	0.72%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.6%	0.72%
Nintendo (NTDOY)	0.73%	0.72%
eToro Group LTD (ETOR)	1.45%	0.66%
Cardano (ADA)	1.53%	0.64%
BAE Systems (BA.L)	0.73%	0.6%
Leonardo (LDO.MI)	0.73%	0.6%
Digital Realty (DLR)	0.58%	0.45%
Uber (UBER)	0.58%	0.45%
Nike (NKE)	0.73%	0.41%
Marathon Digital (MARA)	1.31%	0.39%
Coca-Cola (KO)	0.44%	0.39%
Riot (RIOT)	0.87%	0.34%
Global X Lithium & Battery Tech ETF (LIT)	0.58%	0.34%
Volkswagen (VOW3.DE)	0.66%	0.33%
Target (TGT)	0.73%	0.3%
WP Carey (WPC)	0.29%	0.19%
Block Inc. (XYZ)	0.73%	0.19%
Realty Income (O)	0.29%	0.18%
IIPR (IIPR)	0.29%	0.06%
PayPal (PYPL)	0.29%	0.05%
SolarEdge (SEDG)	0.44%	0.03%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments