ST_ZZK assets history on eToro

Holdings over time

(Since June 2, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intel (INTC)	2.81%	0%	83.08%	4/9/2026
Bitcoin (BTC)	2.74%	0%	16.48%	4/10/2023
iShares 20+ Year Treasury Bond ETF (TLT)	1.54%	5.47%	68.56%	-
PayPal (PYPL)	0.97%	1.21%	88.32%	-
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0.82%	1.57%	58.27%	-
Samsung (SMSN.L)	0.8%	0%	23.55%	11/3/2025
Ubisoft (UBI.PA)	0.73%	0.45%	69.26%	-
Nestle (NESN.ZU)	0.55%	1.04%	58.65%	-
Reckitt (RKT.L)	0.54%	0.64%	75.25%	-
Geely (00175.HK)	0.52%	0%	64.65%	4/2/2026
Vale (VALE)	0.51%	0.53%	79.42%	-
Oil (Non Expiry) (OIL)	0.5%	6.33%	7.89%	-
Nike (NKE)	0.47%	1.4%	58.71%	-
CK Hutchison (00001.HK)	0.46%	0.49%	73.74%	-
Orsted (ORSTED.CO)	0.42%	0.74%	79.55%	-
MTR (00066.HK)	0.4%	0.77%	76.45%	-
BCE (BCE)	0.4%	0.73%	60.42%	-
Essity (ESSITYB.ST)	0.38%	0.94%	49.62%	-
Bayer (BAYN.DE)	0.36%	0%	70.58%	6/26/2026
Pernod Ricard (RI.PA)	0.36%	0.72%	58.27%	-
Nio (NIO)	0.35%	0.23%	77.08%	-
iShares Global clean energy ETF (ICLN)	0.35%	0.44%	70.33%	-
Estee Lauder (EL)	0.35%	0.18%	54.36%	-
ANTA (02020.HK)	0.35%	0.29%	73.74%	-
Enphase (ENPH)	0.34%	0.52%	79.61%	-
Ambev (ABEV)	0.34%	0.35%	79.61%	-
Illumina (ILMN)	0.34%	0%	77.71%	10/5/2026
Sanofi (SAN.PA)	0.33%	1.74%	27.71%	-
XPeng (XPEV)	0.32%	0%	28.22%	10/8/2025
Southwest (LUV)	0.32%	0%	58.9%	12/4/2025
Meituan (03690.HK)	0.31%	0.76%	79.48%	-
Bristol-Myers Squibb (BMY)	0.31%	0.56%	53.85%	-
Kraft Heinz (KHC)	0.3%	0.65%	75.63%	-
iShares MSCI China ETF (MCHI)	0.3%	0.09%	70.64%	-
AES (AES)	0.3%	0.69%	70.71%	-
Novo Nordisk (NOVO-B.CO)	0.29%	1.11%	29.04%	-
Dollar General (DG.US)	0.29%	0.72%	42.8%	-
Humana (HUM)	0.29%	0%	54.23%	8/26/2026
EPAM (EPAM)	0.29%	1.1%	79.36%	-
Rio Tinto (RIO.L)	0.29%	0%	58.46%	1/29/2026
Edison (EIX)	0.28%	0.66%	40.72%	-
Charter (CHTR)	0.27%	0.28%	78.54%	-
iShares Preferred & Income Sec (PFF)	0.27%	0.2%	68.62%	-
Equinor (EQNR.OL)	0.27%	0%	40.03%	7/23/2026
China Resources Beer (Holdings) Company Limited (291.HK)	0.27%	0.63%	31.5%	-
Alpha Dhabi Holding PJSC (ALPHADHA.DH)	0.27%	1.28%	33.08%	-
China Longyuan (0916.HK)	0.27%	0.17%	76.52%	-
UnitedHealth (UNH)	0.27%	0%	26.26%	7/16/2026
National Grid (NG.L)	0.26%	0%	52.46%	10/21/2025
T. Rowe Price (TROW)	0.26%	0.52%	79.48%	-
Diageo (DGE.L)	0.26%	0.73%	46.46%	-
Comcast (CMCSA)	0.26%	1.49%	21.15%	-
Hong Kong & China Gas (3.HK)	0.26%	0.18%	76.7%	-
Orange (ORA.PA)	0.26%	0%	59.15%	2/9/2026
Aramco (SAOC)	0.25%	0.63%	47.35%	-
China Everbright Environment (00257.HK)	0.25%	0.31%	63.26%	-
Ping An (2318.HK)	0.25%	0.31%	58.46%	-
Maersk (MAERSKB.CO)	0.25%	0%	65.72%	3/19/2026
Baxter (BAX)	0.25%	0.67%	78.47%	-
Moderna (MRNA)	0.24%	0%	74.87%	8/19/2026
BioNTech SE (BNTX)	0.24%	0.21%	79.48%	-
CK Asset (01113.HK)	0.24%	0.26%	78.66%	-
JinkoSolar (JKS)	0.23%	0.15%	75.44%	-
Walgreens (WBA)	0.23%	0%	53.28%	9/1/2025
Fortescue (FMG.ASX)	0.23%	0.39%	34.53%	-
Kering (KER.PA)	0.21%	0.1%	58.27%	-
Anglo American (AAL.L)	0.21%	0%	73.93%	8/4/2026
Vodafone (VOD)	0.21%	0%	71.46%	7/10/2026
ICBC (1398.HK)	0.2%	0%	53.6%	11/11/2025
Porsche (PAH3.DE)	0.2%	0.16%	77.84%	-
Baidu (BIDU)	0.2%	0.53%	79.55%	-
Wuxi Biologics (02269.HK)	0.2%	0%	77.9%	10/9/2026
SHKP (00016.HK)	0.2%	0%	57.58%	2/9/2026
JD (9618.HK)	0.19%	0.11%	79.48%	-
Uniper (UN0.DE)	0.19%	0.18%	75.44%	-
Alexandria (ARE)	0.19%	0.35%	78.91%	-
CMB (3968.HK)	0.19%	0.06%	75.95%	-
Target (TGT)	0.19%	0.7%	34.6%	-
Woodside Energy (WDS.ASX)	0.19%	0.58%	35.61%	-
Crown Castle (CCI)	0.19%	0.38%	79.61%	-
Volkswagen (VOW3.DE)	0.19%	0.15%	79.48%	-
Warner Bros Discovery (WBD)	0.19%	0%	56.44%	10/24/2025
AB InBev (ABI.BR)	0.19%	0.33%	78.16%	-
ADM (ADM)	0.19%	0%	37.5%	6/3/2026
CVS Health (CVS)	0.19%	0%	68.56%	5/12/2026
Sartorius (DIM.PA)	0.18%	0.34%	79.55%	-
ABF (ABF.L)	0.18%	0.42%	37.69%	-
Telefonica (TEF.MC)	0.18%	0.42%	78.91%	-
Verizon (VZ)	0.18%	0.24%	79.42%	-
Global Payments (GPN)	0.18%	0.34%	69.38%	-
Anhui Conch (0914.HK)	0.18%	0.11%	78.6%	-
Michelin (ML.PA)	0.18%	0.22%	57.07%	-
Vestas (VWS.CO)	0.17%	0%	40.47%	11/5/2025
Dominion Energy (D)	0.17%	0.1%	79.61%	-
Stellantis (STLAM.MI)	0.17%	0.23%	52.97%	-
Merck (MRK)	0.17%	0%	31.44%	7/6/2026
iShares MSCI Emerging Markets ETF (EEM)	0.17%	0%	39.27%	6/10/2025
Li Auto (LI)	0.17%	0.32%	48.86%	-
Vanguard FTSE Developed Market ETF (VEA)	0.16%	0%	36.49%	5/2/2025
Emirates Telecommunications Group (EAND.DH)	0.16%	0.51%	32.83%	-
CLP (00002.HK)	0.16%	0.25%	68.75%	-
UPS (UPS)	0.16%	0.47%	34.6%	-
RWE (RWE.DE)	0.16%	0.38%	45.71%	-
TC Energy (TRP)	0.16%	0%	39.2%	12/24/2025
Lucid (LCID)	0.16%	0.04%	79.1%	-
Kuehne + Nagel (KNIN.ZU)	0.16%	0.5%	37.63%	-
Pfizer (PFE)	0.16%	0.13%	78.66%	-
H&M (HM-B.ST)	0.15%	0.1%	78.03%	-
Hang Seng Bank (00011.HK)	0.15%	0%	54.92%	9/26/2025
General Mills (GIS)	0.15%	0.71%	30.49%	-
Adobe (ADBE)	0.15%	1.33%	14.33%	-
Block Inc. (XYZ)	0.15%	0%	28.54%	7/2/2026
Ecopetrol (EC)	0.15%	0%	69.95%	6/1/2026
GlaxoSmithKline (GSK)	0.14%	0%	46.28%	10/23/2025
SGS (SGSN.ZU)	0.14%	0.1%	74.68%	-
Swisscom (SCMN.ZU)	0.14%	0%	40.66%	1/27/2026
Sempra (SRE)	0.14%	0%	39.14%	4/9/2026
Proximus (PROX.BR)	0.13%	0.07%	73.74%	-
Medtronic (MDT.US)	0.13%	0%	54.04%	10/6/2025
Accenture (ACN)	0.12%	0%	10.42%	10/29/2026
Roche (ROP.ZU)	0.12%	0%	40.15%	12/19/2025
STMicroelectronics (STMPA.PA)	0.12%	0%	26.2%	2/9/2026
Enel (ENEL.MI)	0.12%	0%	36.62%	10/9/2025
Kimberly-Clark (KMB)	0.12%	0.91%	13.83%	-
Electricite de France SA (EDF.PA_old)	0.12%	0%	1.2%	7/19/2022
Great Wall Motor (2333.HK)	0.12%	0.18%	77.46%	-
Imperial Brands (IMB.L)	0.11%	0%	42.05%	4/3/2025
IFF (IFF)	0.11%	0.05%	78.03%	-
SSE (SSE.L)	0.11%	0%	18.81%	2/4/2026
Essential Utilities (WTRG)	0.11%	0.16%	57.45%	-
AIA (1299.HK)	0.11%	0%	29.73%	9/12/2025
BT (BT.L)	0.11%	0%	26.45%	6/12/2025
BAT (BATS.L)	0.11%	0%	60.92%	2/3/2026
Acciona EnergÃas (ANE.MC)	0.11%	0.13%	59.53%	-
CSL (CSL.ASX)	0.11%	0%	14.71%	10/11/2026
Legal & General (LGEN.L)	0.11%	0%	45.08%	6/24/2025
Tesla (TSLA)	0.1%	0%	12.94%	11/8/2024
PPL (PPL)	0.1%	0%	33.65%	11/21/2024
ENN Energy (02688.HK)	0.1%	0.65%	18.06%	-
FirstEnergy (FE)	0.1%	0%	44.07%	2/13/2026
ZTO Express (ZTO)	0.1%	0.24%	35.1%	-
BASF (BAS.DE)	0.09%	0.05%	79.55%	-
BOC Hong Kong (02388.HK)	0.09%	0%	41.98%	3/19/2025
Engie (ENGI.PA)	0.09%	0%	26.7%	2/4/2026
Ishares MSCI JAPAN ETF (EWJ)	0.09%	0%	39.9%	6/27/2025
HKEX (00388.HK)	0.09%	0%	23.11%	3/19/2025
Alibaba (BABA)	0.09%	0%	54.29%	9/15/2025
Vanguard FTSE All-World ex-US (VEU)	0.08%	0%	37.37%	5/21/2025
Lloyd's (LLOY.L)	0.08%	0%	24.24%	7/29/2024
Vanguard FTSE Europe ETF (VGK)	0.08%	0%	32.95%	3/5/2025
Brown-Forman (BF-B)	0.08%	0.18%	40.21%	-
Elisa (ELISA.HE)	0.08%	0.37%	18.06%	-
Xerox (XRX)	0.08%	0.03%	50.19%	-
China Tower (788.HK)	0.07%	0.04%	76.52%	-
Nutrien (NTR)	0.07%	0%	28.41%	1/22/2026
Carrefour (CA.PA)	0.07%	0%	14.33%	4/23/2026
Entergy (ETR)	0.07%	0%	27.46%	9/23/2024
FIS (FIS.US)	0.07%	0%	30.11%	8/27/2024
Merck (MRK.DE)	0.07%	0.57%	14.27%	-
Telenor (TEL.OL)	0.07%	0%	26.33%	4/30/2025
Ishares Russell 2000 ETF (IWM)	0.07%	0%	26.26%	11/25/2024
TTI (669.HK)	0.07%	0%	36.17%	12/10/2024
3M (MMM)	0.07%	0%	32.01%	9/26/2024
tatuhammaren	0.06%	0%	0.32%	7/5/2022
Tyson Foods (TSN)	0.06%	0%	13.26%	2/5/2024
Tencent (0700.HK)	0.06%	0.53%	11.55%	-
ADNOC Gas PLC (ADNOCGAS.DH)	0.06%	0.39%	14.65%	-
GM (GM)	0.06%	0%	20.08%	3/20/2024
Henkel (HEN.DE)	0.06%	0.51%	13.01%	-
PICC (2328.HK)	0.06%	0%	12.82%	3/11/2024
Disney (DIS)	0.06%	0%	16.22%	2/8/2024
sjparkes	0.06%	0%	0.32%	7/5/2022
Avangrid (AGR.US)	0.06%	0%	18.56%	12/26/2024
US Bancorp (USB)	0.05%	0%	13.95%	12/14/2023
Unilever (ULVR.L)	0.05%	0.47%	11.99%	-
Zoom (ZM)	0.05%	0%	13.13%	12/1/2023
AT&T (T.US)	0.05%	0%	26.77%	7/25/2024
Siemens Healthineers (SHL.DE)	0.05%	0.53%	10.67%	-
Vonovia (VNA.DE)	0.05%	0%	19.51%	5/15/2024
CITIC Securities (6030.HK)	0.05%	0%	10.98%	9/30/2024
Vanguard Morningstar Total Stock Market ETF (VTI)	0.05%	0%	15.91%	7/3/2024
Bank of America (BAC)	0.05%	0%	15.97%	1/30/2024
AEP (AEP)	0.04%	0%	33.52%	2/24/2025
CNOOC (0883.HK)	0.04%	0%	17.8%	4/2/2024
Infosys (INFY)	0.04%	0%	22.6%	7/18/2024
Zoetis (ZTS)	0.04%	0.42%	10.67%	-
Intuit (INTU)	0.04%	0.47%	9.85%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.04%	0%	13.76%	5/9/2024
Rivian (RIVN)	0.04%	0%	8.71%	12/21/2023
Toyota (TM)	0.04%	0%	7.83%	9/6/2023
Digital Realty (DLR)	0.04%	0%	7.58%	8/30/2023
Veeva (VEEV)	0.04%	0%	7.77%	9/5/2023
CGN Power (1816.HK)	0.03%	0%	12.25%	6/13/2024
Westpac (WBC.ASX)	0.03%	0%	14.08%	2/19/2024
Las Vegas Sands (LVS)	0.03%	0%	6.57%	12/9/2024
Xiaomi (1810.HK)	0.03%	0%	4.8%	11/2/2023
Telkom Indonesia (TLK)	0.03%	0.7%	5.87%	-
Xcel Energy (XEL)	0.03%	0%	8.84%	7/25/2024
VMware (VMW)	0.02%	0%	4.36%	7/11/2023
Atlassian (TEAM)	0.02%	0%	2.46%	6/13/2023
CF Industries (CF)	0.02%	0%	4.23%	7/24/2023
Snowflake (SNOW)	0.02%	0%	1.89%	6/2/2023
Marvell (MRVL)	0.01%	0%	1.52%	5/26/2023
PepsiCo (PEP)	0.01%	0.42%	3.41%	-
Datadog (DDOG)	0.01%	0%	0.82%	5/16/2023
Boston Scientific (BSX.US)	0.01%	0.42%	1.83%	-
Texas Pacific (TPL)	0.01%	0%	1.83%	8/4/2023
Solventum (SOLV)	0%	0%	26.01%	5/22/2025
Koninklijke DSM NV (DSM.NV)	0%	0%	0.25%	5/8/2023
South Bow Corp (SOBO)	0%	0%	2.4%	11/15/2024
Grail Inc (GRAL)	0%	0%	10.1%	12/4/2024
Svitzer (SVITZR.CO)	0%	0%	3.16%	6/20/2024
Xerox Holdings Corp Warrant (XRXDW)	0%	0%	0%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares 20+ Year Treasury Bond ETF (TLT)	2.71%	2.64%
iShares Global Govt Bond UCITS ETF (EUN3.DE)	1.81%	1.7%
Rio Tinto (RIO.L)	0.99%	1.3%
Estee Lauder (EL)	0.9%	1.29%
Vale (VALE)	0.95%	1.23%
UnitedHealth (UNH)	0.9%	1.12%
Nestle (NESN.ZU)	1.13%	1.03%
Essity (ESSITYB.ST)	0.9%	0.96%
Comcast (CMCSA)	0.9%	0.96%
Sanofi (SAN.PA)	0.9%	0.91%
China Resources Beer (Holdings) Company Limited (291.HK)	0.9%	0.89%
Nike (NKE)	0.9%	0.88%
Novo Nordisk (NOVO-B.CO)	0.9%	0.82%
Pernod Ricard (RI.PA)	1.13%	0.8%
Alpha Dhabi Holding PJSC (ALPHADHA.DH)	0.9%	0.76%
Dollar General (DG.US)	0.45%	0.76%
Ubisoft (UBI.PA)	1.8%	0.76%
MTR (00066.HK)	0.68%	0.75%
Edison (EIX)	0.68%	0.72%
AES (AES)	0.63%	0.71%
Kraft Heinz (KHC)	0.77%	0.69%
Orsted (ORSTED.CO)	1.31%	0.69%
Diageo (DGE.L)	0.9%	0.69%
EPAM (EPAM)	0.5%	0.66%
Fortescue (FMG.ASX)	0.45%	0.65%
SSE (SSE.L)	0.45%	0.65%
Equinor (EQNR.OL)	0.68%	0.64%
Enphase (ENPH)	0.81%	0.64%
Aramco (SAOC)	0.68%	0.62%
Bayer (BAYN.DE)	0.5%	0.59%
Illumina (ILMN)	0.45%	0.57%
Charter (CHTR)	0.63%	0.55%
Merck (MRK)	0.45%	0.55%
T. Rowe Price (TROW)	0.5%	0.54%
Bristol-Myers Squibb (BMY)	0.45%	0.52%
Carrefour (CA.PA)	0.45%	0.52%
iShares Global clean energy ETF (ICLN)	0.41%	0.5%
ABF (ABF.L)	0.45%	0.5%
ADM (ADM)	0.45%	0.49%
Block Inc. (XYZ)	0.45%	0.49%
STMicroelectronics (STMPA.PA)	0.45%	0.48%
Emirates Telecommunications Group (EAND.DH)	0.45%	0.47%
BCE (BCE)	0.59%	0.47%
Telefonica (TEF.MC)	0.5%	0.46%
UPS (UPS)	0.45%	0.46%
Target (TGT)	0.45%	0.46%
Woodside Energy (WDS.ASX)	0.45%	0.45%
JinkoSolar (JKS)	0.36%	0.43%
Ping An (2318.HK)	0.23%	0.43%
Humana (HUM)	0.45%	0.43%
CK Hutchison (00001.HK)	0.32%	0.42%
General Mills (GIS)	0.45%	0.4%
Nio (NIO)	0.41%	0.39%
Kuehne + Nagel (KNIN.ZU)	0.45%	0.37%
Maersk (MAERSKB.CO)	0.23%	0.36%
Sartorius (DIM.PA)	0.27%	0.35%
Ambev (ABEV)	0.32%	0.34%
China Everbright Environment (00257.HK)	0.18%	0.34%
Engie (ENGI.PA)	0.23%	0.34%
ANTA (02020.HK)	0.36%	0.33%
RWE (RWE.DE)	0.23%	0.33%
Geely (00175.HK)	0.18%	0.32%
Baxter (BAX)	0.5%	0.31%
Global Payments (GPN)	0.32%	0.29%
ZTO Express (ZTO)	0.23%	0.27%
Porsche (PAH3.DE)	0.27%	0.27%
Sempra (SRE)	0.23%	0.27%
Stellantis (STLAM.MI)	0.45%	0.27%
AB InBev (ABI.BR)	0.23%	0.26%
BioNTech SE (BNTX)	0.23%	0.25%
Swisscom (SCMN.ZU)	0.23%	0.25%
Orange (ORA.PA)	0.18%	0.25%
iShares Preferred & Income Sec (PFF)	0.23%	0.24%
CK Asset (01113.HK)	0.23%	0.24%
CLP (00002.HK)	0.23%	0.24%
Baidu (BIDU)	0.18%	0.24%
Nutrien (NTR)	0.18%	0.23%
Wuxi Biologics (02269.HK)	0.18%	0.23%
China Longyuan (0916.HK)	0.23%	0.23%
Volkswagen (VOW3.DE)	0.23%	0.23%
Verizon (VZ)	0.23%	0.23%
Moderna (MRNA)	0.36%	0.22%
Li Auto (LI)	0.23%	0.21%
Michelin (ML.PA)	0.23%	0.2%
SHKP (00016.HK)	0.18%	0.19%
Reckitt (RKT.L)	0.18%	0.19%
Alexandria (ARE)	0.32%	0.18%
Hong Kong & China Gas (3.HK)	0.18%	0.18%
Kering (KER.PA)	0.23%	0.18%
Vodafone (VOD)	0.14%	0.18%
Brown-Forman (BF-B)	0.23%	0.17%
Anglo American (AAL.L)	0.14%	0.17%
Ecopetrol (EC)	0.14%	0.16%
Crown Castle (CCI)	0.18%	0.16%
FirstEnergy (FE)	0.14%	0.16%
Essential Utilities (WTRG)	0.14%	0.15%
Acciona EnergÃas (ANE.MC)	0.14%	0.15%
Anhui Conch (0914.HK)	0.14%	0.15%
Intel (INTC)	0.18%	0.15%
Lucid (LCID)	0.36%	0.14%
JD (9618.HK)	0.14%	0.14%
Uniper (UN0.DE)	0.27%	0.13%
iShares MSCI China ETF (MCHI)	0.09%	0.12%
H&M (HM-B.ST)	0.09%	0.12%
Pfizer (PFE)	0.14%	0.11%
Dominion Energy (D)	0.09%	0.1%
SGS (SGSN.ZU)	0.09%	0.1%
Proximus (PROX.BR)	0.09%	0.09%
Great Wall Motor (2333.HK)	0.05%	0.09%
PayPal (PYPL)	0.09%	0.08%
BAT (BATS.L)	0.05%	0.07%
China Tower (788.HK)	0.05%	0.06%
CMB (3968.HK)	0.05%	0.06%
Xerox (XRX)	0.23%	0.05%
CVS Health (CVS)	0.05%	0.05%
IFF (IFF)	0.05%	0.04%
BASF (BAS.DE)	0.05%	0.04%
Meituan (03690.HK)	0.05%	0.03%
WBA US merger CVR (WBA US CVR)	0%	0%

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