Rogiinvestor assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ExxonMobil (XOM)	11.83%	13.23%	99.57%	-
Philip Morris (PM)	9.1%	9.77%	99.57%	-
Enbridge (ENB)	6.5%	7.01%	99.57%	-
Altria (MO)	6.49%	6.81%	99.57%	-
Realty Income (O)	6.46%	5.73%	99.57%	-
AT&T (T)	4.06%	4.36%	99.57%	-
Main Street Capital (MAIN)	3.88%	3.48%	99.57%	-
Iron Mountain (IRM)	3.18%	3.25%	99.57%	-
British American Tobacco (BTI)	2.08%	2.9%	99.57%	-
AbbVie (ABBV)	1.78%	1.66%	99.57%	-
AXA (CS.PA)	1.58%	1.47%	99.57%	-
AGNC (AGNC)	1.51%	1.29%	99.57%	-
DonFan	1.42%	1.39%	98.88%	-
WP Carey (WPC)	1.35%	1.24%	99.57%	-
Meta (META)	1.21%	1.24%	99.57%	-
Simon (SPG)	1.21%	1.24%	99.57%	-
Medical Properties Trust (MPT)	1.14%	0.8%	99.57%	-
Omega Healthcare (OHI)	0.67%	0.71%	99.57%	-
Dominion Energy (D)	0.65%	0.65%	99.57%	-
SoFi (SOFI)	0.65%	0.74%	99.57%	-
Alphabet (GOOG)	0.59%	0.85%	99.57%	-
Annaly (NLY)	0.58%	0.52%	99.57%	-
3M (MMM)	0.57%	0.56%	99.57%	-
Orange (ORA.PA)	0.56%	0.73%	99.57%	-
Warner Bros Discovery (WBD)	0.52%	0%	92.87%	1/2/2026
Bitcoin (BTC)	0.44%	0.39%	99.57%	-
BP (BP.L)	0.43%	0.44%	99.57%	-
Tesla (TSLA)	0.42%	0.5%	99.57%	-
VICI Properties (VICI)	0.36%	0.56%	99.57%	-
Leggett & Platt (LEG)	0.35%	0.19%	99.57%	-
Crown Castle (CCI)	0.32%	0.33%	89.86%	-
Microsoft (MSFT)	0.3%	0.23%	99.57%	-
Unilever (ULVR.L)	0.28%	0.21%	99.57%	-
Apple (AAPL)	0.26%	0.26%	99.57%	-
Phillips 66 (PSX)	0.25%	0.28%	99.57%	-
BASF (BAS.DE)	0.22%	0.19%	99.57%	-
Digital Realty (DLR)	0.21%	0.22%	95.1%	-
Walgreens (WBA)	0.19%	0%	78.61%	7/15/2025
Renault (RNO.PA)	0.19%	0.11%	99.57%	-
Kraft Heinz (KHC)	0.19%	0.2%	99.57%	-
Coca-Cola (KO)	0.18%	0.17%	99.48%	-
CVS Health (CVS)	0.17%	0.21%	88.66%	-
Berkshire Hathaway (BRK.B)	0.15%	0.14%	99.57%	-
Southern Co (SO)	0.15%	0.15%	95.7%	-
Mercedes-Benz (MBG.DE)	0.14%	0.1%	99.48%	-
Hasbro (HAS)	0.14%	0.17%	95.1%	-
Klepierre (LI.PA)	0.12%	0.12%	99.48%	-
BMW (BMW.DE)	0.12%	0.09%	99.48%	-
Pfizer (PFE)	0.12%	0.32%	74.74%	-
Johnson & Johnson (JNJ)	0.11%	0.12%	99.48%	-
KeyCorp (KEY)	0.11%	0.12%	95.02%	-
Raytheon (RTX)	0.1%	0.14%	99.57%	-
Caterpillar (CAT)	0.1%	0.15%	99.57%	-
US Bancorp (USB)	0.09%	0.1%	99.57%	-
Lowe's (LOW)	0.08%	0.06%	99.57%	-
Kroger (KR)	0.08%	0.08%	99.48%	-
Target (TGT)	0.08%	0.08%	99.48%	-
Cisco (CSCO)	0.07%	0.08%	99.57%	-
Whirlpool (WHR)	0.07%	0.05%	99.57%	-
Comerica (CMA)	0.07%	0%	84.45%	2/4/2026
Hormel (HRL)	0.07%	0.17%	69.76%	-
Brunswick (BC)	0.07%	0.05%	99.57%	-
Kimberly-Clark (KMB)	0.06%	0.15%	99.57%	-
Stanley Black & Decker (SWK)	0.06%	0.09%	88.49%	-
Procter & Gamble (PG)	0.06%	0.04%	99.48%	-
Ethereum (ETH)	0.06%	0.04%	99.48%	-
Wells Fargo (WFC)	0.06%	0.06%	99.48%	-
Sysco (SYY)	0.06%	0.05%	99.57%	-
Shell (SHEL)	0.06%	0.06%	99.48%	-
GM (GM)	0.06%	0.07%	99.48%	-
UPS (UPS)	0.05%	0.14%	51.37%	-
Colgate (CL)	0.05%	0.04%	99.48%	-
Chemours (CC.US)	0.05%	0.16%	54.21%	-
FMC (FMC)	0.05%	0.07%	68.56%	-
Continental (CON.DE)	0.05%	0.03%	99.57%	-
Alibaba (BABA)	0.04%	0.05%	99.57%	-
Vodafone (VOD)	0.04%	0.08%	68.47%	-
Broadcom (AVGO)	0.04%	0.12%	38.83%	-
Bank of America (BAC)	0.04%	0.04%	88.57%	-
Amazon (AMZN)	0.04%	0.12%	29.81%	-
General Mills (GIS)	0.04%	0.14%	69.67%	-
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.03%	99.48%	-
Harley-Davidson (HOG)	0.04%	0.02%	99.48%	-
T. Rowe Price (TROW)	0.04%	0.05%	94.93%	-
UnitedHealth (UNH)	0.04%	0.2%	38.75%	-
Sirius XM (SIRI)	0.03%	0.13%	37.8%	-
Nio (NIO)	0.03%	0.02%	99.57%	-
Devon Energy (DVN)	0.03%	0.11%	39.35%	-
Volkswagen (VOW3.DE)	0.03%	0.03%	68.47%	-
Bayer (BAYN.DE)	0.02%	0.04%	68.47%	-
LVMH (MC.PA)	0.02%	0.04%	41.84%	-
PepsiCo (PEP)	0.02%	0.06%	27.92%	-
Comcast (CMCSA)	0.01%	0.07%	34.97%	-
Valeo (FR.PA)	0.01%	0.03%	29.38%	-
Arcadium Lithium Plc (ALTM)	0.01%	0%	22.42%	3/11/2025
Store Capital Corp. (STOR)	0.01%	0%	3.01%	2/6/2023
Clorox (CLX)	0.01%	0.08%	7.22%	-
NNN (NNN)	0.01%	0.08%	6.62%	-
HP (HPQ)	0%	0.06%	7.22%	-
MercadoLibre (MELI)	0%	0.12%	1.98%	-
Adobe (ADBE)	0%	0.07%	2.66%	-
Net Lease Office Properties (NLOP)	0%	0%	5.41%	1/4/2024
S&P Global (SPGI)	0%	0.07%	1.98%	-
Salesforce (CRM)	0%	0.08%	1.98%	-
NVIDIA (NVDA)	0%	0.07%	1.89%	-
GE Vernova (GEV)	0%	0%	12.29%	11/25/2024
Aumovio SE (AMV0.DE)	0%	0%	6.36%	12/10/2025
Sandisk Corp/DE (SNDK)	0%	0%	4.3%	12/9/2025
Visa (V)	0%	0.08%	0.17%	-
Mastercard (MA)	0%	0.08%	0.17%	-
FICO (FICO)	0%	0.07%	0.09%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0.09%	12/10/2025
Sony Financial Group Inc (SFGYY)	0%	0%	0%	-
Veralto (VLTO)	0%	0%	0%	-
GE HealthCare (GEHC)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ExxonMobil (XOM)	6.71%	10.77%
Philip Morris (PM)	7.51%	10.25%
Enbridge (ENB)	6.55%	6.63%
Altria (MO)	6.55%	6.45%
Realty Income (O)	7.85%	5.53%
AT&T (T)	5.91%	4.18%
Main Street Capital (MAIN)	3.31%	4.04%
British American Tobacco (BTI)	2.2%	2.99%
Iron Mountain (IRM)	1.77%	2.76%
AbbVie (ABBV)	1.16%	1.97%
AXA (CS.PA)	1.17%	1.68%
DonFan	1.25%	1.5%
AGNC (AGNC)	2.53%	1.44%
Meta (META)	0.57%	1.44%
Simon (SPG)	0.92%	1.28%
WP Carey (WPC)	1.7%	1.23%
SoFi (SOFI)	0.68%	1.21%
Warner Bros Discovery (WBD)	1.14%	1.16%
Alphabet (GOOG)	0.4%	0.94%
Medical Properties Trust (MPT)	3.43%	0.91%
Omega Healthcare (OHI)	0.55%	0.72%
3M (MMM)	0.61%	0.68%
Dominion Energy (D)	0.82%	0.66%
Orange (ORA.PA)	0.56%	0.64%
Tesla (TSLA)	0.38%	0.63%
Annaly (NLY)	0.9%	0.56%
Bitcoin (BTC)	0.36%	0.52%
Crown Castle (CCI)	0.54%	0.37%
BP (BP.L)	0.29%	0.35%
VICI Properties (VICI)	0.4%	0.34%
Pfizer (PFE)	0.37%	0.31%
Microsoft (MSFT)	0.2%	0.31%
Apple (AAPL)	0.2%	0.3%
CVS Health (CVS)	0.24%	0.25%
Kraft Heinz (KHC)	0.38%	0.24%
Unilever (ULVR.L)	0.26%	0.24%
Leggett & Platt (LEG)	0.78%	0.22%
Phillips 66 (PSX)	0.15%	0.22%
Digital Realty (DLR)	0.16%	0.2%
Hormel (HRL)	0.26%	0.19%
BASF (BAS.DE)	0.25%	0.19%
Hasbro (HAS)	0.13%	0.17%
Coca-Cola (KO)	0.15%	0.17%
UPS (UPS)	0.2%	0.15%
Renault (RNO.PA)	0.11%	0.15%
Berkshire Hathaway (BRK.B)	0.1%	0.15%
Broadcom (AVGO)	0.1%	0.14%
KeyCorp (KEY)	0.1%	0.14%
Southern Co (SO)	0.13%	0.14%
Caterpillar (CAT)	0.05%	0.14%
Amazon (AMZN)	0.13%	0.14%
Klepierre (LI.PA)	0.1%	0.13%
Sirius XM (SIRI)	0.16%	0.13%
Raytheon (RTX)	0.07%	0.13%
Mercedes-Benz (MBG.DE)	0.14%	0.12%
Johnson & Johnson (JNJ)	0.1%	0.12%
Comerica (CMA)	0.05%	0.11%
Chemours (CC.US)	0.16%	0.11%
US Bancorp (USB)	0.08%	0.11%
BMW (BMW.DE)	0.12%	0.11%
Stanley Black & Decker (SWK)	0.11%	0.1%
General Mills (GIS)	0.15%	0.1%
Kimberly-Clark (KMB)	0.13%	0.1%
UnitedHealth (UNH)	0.13%	0.1%
Devon Energy (DVN)	0.09%	0.09%
Cisco (CSCO)	0.07%	0.09%
Clorox (CLX)	0.1%	0.08%
GM (GM)	0.05%	0.08%
Kroger (KR)	0.05%	0.08%
Wells Fargo (WFC)	0.03%	0.08%
Comcast (CMCSA)	0.1%	0.08%
Vodafone (VOD)	0.07%	0.08%
HP (HPQ)	0.1%	0.08%
FMC (FMC)	0.26%	0.07%
Target (TGT)	0.11%	0.07%
Lowe's (LOW)	0.04%	0.07%
Ethereum (ETH)	0.04%	0.06%
T. Rowe Price (TROW)	0.07%	0.06%
Brunswick (BC)	0.05%	0.06%
Whirlpool (WHR)	0.13%	0.06%
LVMH (MC.PA)	0.07%	0.06%
Alibaba (BABA)	0.07%	0.06%
PepsiCo (PEP)	0.07%	0.06%
Sysco (SYY)	0.05%	0.05%
Shell (SHEL)	0.03%	0.05%
Procter & Gamble (PG)	0.05%	0.05%
Bank of America (BAC)	0.03%	0.05%
Valeo (FR.PA)	0.03%	0.04%
Continental (CON.DE)	0.07%	0.04%
Volkswagen (VOW3.DE)	0.05%	0.04%
Bayer (BAYN.DE)	0.05%	0.04%
Colgate (CL)	0.05%	0.04%
Gazprom OAO-ADR (OGZDL.L)	0.51%	0.03%
Nio (NIO)	0.16%	0.02%
Harley-Davidson (HOG)	0.03%	0.02%

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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