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%	83.13%	4/9/2026
Bitcoin (BTC)	2.74%	0%	16.49%	4/10/2023
iShares 20+ Year Treasury Bond ETF (TLT)	1.54%	5.49%	68.54%	-
PayPal (PYPL)	0.97%	1.17%	88.31%	-
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0.82%	1.58%	58.24%	-
Samsung (SMSN.L)	0.8%	0%	23.56%	11/3/2025
Ubisoft (UBI.PA)	0.73%	0.47%	69.24%	-
Nestle (NESN.ZU)	0.55%	1.04%	58.62%	-
Reckitt (RKT.L)	0.54%	0.63%	75.24%	-
Geely (00175.HK)	0.52%	0%	64.69%	4/2/2026
Vale (VALE)	0.51%	0.53%	79.41%	-
Oil (Non Expiry) (OIL)	0.5%	6.61%	7.83%	-
Nike (NKE)	0.47%	1.39%	58.69%	-
CK Hutchison (00001.HK)	0.46%	0.49%	73.72%	-
Orsted (ORSTED.CO)	0.42%	0.73%	79.53%	-
MTR (00066.HK)	0.4%	0.78%	76.44%	-
BCE (BCE)	0.4%	0.73%	60.39%	-
Essity (ESSITYB.ST)	0.38%	0.94%	49.59%	-
Bayer (BAYN.DE)	0.36%	0%	70.63%	6/26/2026
Pernod Ricard (RI.PA)	0.36%	0.71%	58.24%	-
Nio (NIO)	0.35%	0.23%	77.07%	-
iShares Global clean energy ETF (ICLN)	0.35%	0.43%	70.31%	-
Estee Lauder (EL)	0.35%	0.19%	54.33%	-
ANTA (02020.HK)	0.35%	0.29%	73.72%	-
Enphase (ENPH)	0.34%	0.48%	79.6%	-
Ambev (ABEV)	0.34%	0.34%	79.6%	-
Illumina (ILMN)	0.34%	0%	77.76%	10/5/2026
Sanofi (SAN.PA)	0.33%	1.73%	27.67%	-
XPeng (XPEV)	0.32%	0%	28.24%	10/8/2025
Southwest (LUV)	0.32%	0%	58.94%	12/4/2025
Meituan (03690.HK)	0.31%	0.75%	79.47%	-
Bristol-Myers Squibb (BMY)	0.31%	0.56%	53.82%	-
Kraft Heinz (KHC)	0.3%	0.65%	75.62%	-
iShares MSCI China ETF (MCHI)	0.3%	0.09%	70.63%	-
AES (AES)	0.3%	0.69%	70.69%	-
Novo Nordisk (NOVO-B.CO)	0.29%	1.1%	29%	-
Dollar General (DG.US)	0.29%	0.7%	42.77%	-
Humana (HUM)	0.29%	0%	54.26%	8/26/2026
EPAM (EPAM)	0.29%	1.1%	79.34%	-
Rio Tinto (RIO.L)	0.29%	0%	58.5%	1/29/2026
Edison (EIX)	0.28%	0.66%	40.68%	-
Charter (CHTR)	0.27%	0.28%	78.52%	-
iShares Preferred & Income Sec (PFF)	0.27%	0.21%	68.6%	-
Equinor (EQNR.OL)	0.27%	0%	40.05%	7/23/2026
China Resources Beer (Holdings) Company Limited (291.HK)	0.27%	0.63%	31.46%	-
China Longyuan (0916.HK)	0.27%	0.16%	76.5%	-
Alpha Dhabi Holding PJSC (ALPHADHA.DH)	0.27%	1.28%	33.04%	-
UnitedHealth (UNH)	0.27%	0%	26.28%	7/16/2026
National Grid (NG.L)	0.26%	0%	52.5%	10/21/2025
T. Rowe Price (TROW)	0.26%	0.51%	79.47%	-
Diageo (DGE.L)	0.26%	0.71%	46.43%	-
Hong Kong & China Gas (3.HK)	0.26%	0.18%	76.69%	-
Comcast (CMCSA)	0.26%	1.46%	21.1%	-
Orange (ORA.PA)	0.26%	0%	59.19%	2/9/2026
Aramco (SAOC)	0.25%	0.63%	47.32%	-
China Everbright Environment (00257.HK)	0.25%	0.31%	63.23%	-
Ping An (2318.HK)	0.25%	0.31%	58.43%	-
Maersk (MAERSKB.CO)	0.25%	0%	65.76%	3/19/2026
Baxter (BAX)	0.25%	0.64%	78.46%	-
Moderna (MRNA)	0.24%	0%	74.92%	8/19/2026
BioNTech SE (BNTX)	0.24%	0.21%	79.47%	-
CK Asset (01113.HK)	0.24%	0.26%	78.65%	-
JinkoSolar (JKS)	0.23%	0.14%	75.43%	-
Walgreens (WBA)	0.23%	0%	53.32%	9/1/2025
Fortescue (FMG.ASX)	0.23%	0.39%	34.49%	-
Kering (KER.PA)	0.21%	0.1%	58.24%	-
Anglo American (AAL.L)	0.21%	0%	73.97%	8/4/2026
Vodafone (VOD)	0.21%	0%	71.51%	7/10/2026
ICBC (1398.HK)	0.2%	0%	53.63%	11/11/2025
Porsche (PAH3.DE)	0.2%	0.16%	77.83%	-
Baidu (BIDU)	0.2%	0.53%	79.53%	-
Wuxi Biologics (02269.HK)	0.2%	0%	77.95%	10/9/2026
SHKP (00016.HK)	0.2%	0%	57.61%	2/9/2026
JD (9618.HK)	0.19%	0.11%	79.47%	-
Uniper (UN0.DE)	0.19%	0.18%	75.43%	-
Alexandria (ARE)	0.19%	0.33%	78.9%	-
CMB (3968.HK)	0.19%	0.06%	75.93%	-
Target (TGT)	0.19%	0.68%	34.55%	-
Woodside Energy (WDS.ASX)	0.19%	0.61%	35.57%	-
Volkswagen (VOW3.DE)	0.19%	0.15%	79.47%	-
Crown Castle (CCI)	0.19%	0.39%	79.6%	-
Warner Bros Discovery (WBD)	0.19%	0%	56.48%	10/24/2025
ADM (ADM)	0.19%	0%	37.52%	6/3/2026
AB InBev (ABI.BR)	0.19%	0.32%	78.14%	-
CVS Health (CVS)	0.19%	0%	68.6%	5/12/2026
Sartorius (DIM.PA)	0.18%	0.34%	79.53%	-
ABF (ABF.L)	0.18%	0.42%	37.65%	-
Telefonica (TEF.MC)	0.18%	0.42%	78.9%	-
Verizon (VZ)	0.18%	0.24%	79.41%	-
Global Payments (GPN)	0.18%	0.34%	69.36%	-
Anhui Conch (0914.HK)	0.18%	0.11%	78.58%	-
Michelin (ML.PA)	0.18%	0.21%	57.04%	-
Vestas (VWS.CO)	0.17%	0%	40.49%	11/5/2025
Dominion Energy (D)	0.17%	0.1%	79.6%	-
Stellantis (STLAM.MI)	0.17%	0.23%	52.94%	-
Merck (MRK)	0.17%	0%	31.46%	7/6/2026
iShares MSCI Emerging Markets ETF (EEM)	0.17%	0%	39.29%	6/10/2025
Li Auto (LI)	0.17%	0.32%	48.83%	-
Vanguard FTSE Developed Market ETF (VEA)	0.16%	0%	36.51%	5/2/2025
Emirates Telecommunications Group (EAND.DH)	0.16%	0.51%	32.79%	-
CLP (00002.HK)	0.16%	0.25%	68.73%	-
UPS (UPS)	0.16%	0.47%	34.55%	-
RWE (RWE.DE)	0.16%	0.39%	45.67%	-
TC Energy (TRP)	0.16%	0%	39.23%	12/24/2025
Lucid (LCID)	0.16%	0.04%	79.09%	-
Pfizer (PFE)	0.16%	0.13%	78.65%	-
Kuehne + Nagel (KNIN.ZU)	0.16%	0.49%	37.59%	-
H&M (HM-B.ST)	0.15%	0.1%	78.02%	-
Hang Seng Bank (00011.HK)	0.15%	0%	54.96%	9/26/2025
General Mills (GIS)	0.15%	0.7%	30.45%	-
Adobe (ADBE)	0.15%	1.33%	14.28%	-
Block Inc. (XYZ)	0.15%	0%	28.55%	7/2/2026
Ecopetrol (EC)	0.15%	0%	69.99%	6/1/2026
GlaxoSmithKline (GSK)	0.14%	0%	46.3%	10/23/2025
SGS (SGSN.ZU)	0.14%	0.1%	74.67%	-
Swisscom (SCMN.ZU)	0.14%	0%	40.68%	1/27/2026
Sempra (SRE)	0.14%	0%	39.17%	4/9/2026
Proximus (PROX.BR)	0.13%	0.07%	73.72%	-
Medtronic (MDT.US)	0.13%	0%	54.07%	10/6/2025
Accenture (ACN)	0.12%	0%	10.42%	10/29/2026
Roche (ROP.ZU)	0.12%	0%	40.18%	12/19/2025
STMicroelectronics (STMPA.PA)	0.12%	0%	26.22%	2/9/2026
Enel (ENEL.MI)	0.12%	0%	36.64%	10/9/2025
Electricite de France SA (EDF.PA_old)	0.12%	0%	1.2%	7/19/2022
Great Wall Motor (2333.HK)	0.12%	0.19%	77.45%	-
Kimberly-Clark (KMB)	0.12%	0.9%	13.77%	-
Imperial Brands (IMB.L)	0.11%	0%	42.07%	4/3/2025
IFF (IFF)	0.11%	0.05%	78.02%	-
SSE (SSE.L)	0.11%	0%	18.83%	2/4/2026
Essential Utilities (WTRG)	0.11%	0.16%	57.42%	-
AIA (1299.HK)	0.11%	0%	29.75%	9/12/2025
BT (BT.L)	0.11%	0%	26.47%	6/12/2025
BAT (BATS.L)	0.11%	0%	60.96%	2/3/2026
Acciona EnergÃas (ANE.MC)	0.11%	0.13%	59.51%	-
CSL (CSL.ASX)	0.11%	0%	14.72%	10/11/2026
Legal & General (LGEN.L)	0.11%	0%	45.1%	6/24/2025
Tesla (TSLA)	0.1%	0%	12.95%	11/8/2024
PPL (PPL)	0.1%	0%	33.67%	11/21/2024
FirstEnergy (FE)	0.1%	0%	44.09%	2/13/2026
ENN Energy (02688.HK)	0.1%	0.65%	18%	-
ZTO Express (ZTO)	0.1%	0.24%	35.06%	-
BASF (BAS.DE)	0.09%	0.05%	79.53%	-
BOC Hong Kong (02388.HK)	0.09%	0%	42.01%	3/19/2025
Engie (ENGI.PA)	0.09%	0%	26.72%	2/4/2026
Ishares MSCI JAPAN ETF (EWJ)	0.09%	0%	39.92%	6/27/2025
HKEX (00388.HK)	0.09%	0%	23.12%	3/19/2025
Alibaba (BABA)	0.09%	0%	54.33%	9/15/2025
Vanguard FTSE All-World ex-US (VEU)	0.08%	0%	37.4%	5/21/2025
Lloyd's (LLOY.L)	0.08%	0%	24.26%	7/29/2024
Vanguard FTSE Europe ETF (VGK)	0.08%	0%	32.98%	3/5/2025
Brown-Forman (BF-B)	0.08%	0.17%	40.18%	-
Elisa (ELISA.HE)	0.08%	0.37%	18%	-
Xerox (XRX)	0.08%	0.03%	50.16%	-
China Tower (788.HK)	0.07%	0.04%	76.5%	-
Nutrien (NTR)	0.07%	0%	28.43%	1/22/2026
Carrefour (CA.PA)	0.07%	0%	14.34%	4/23/2026
Entergy (ETR)	0.07%	0%	27.48%	9/23/2024
FIS (FIS.US)	0.07%	0%	30.13%	8/27/2024
Merck (MRK.DE)	0.07%	0.57%	14.21%	-
Telenor (TEL.OL)	0.07%	0%	26.34%	4/30/2025
Ishares Russell 2000 ETF (IWM)	0.07%	0%	26.28%	11/25/2024
TTI (669.HK)	0.07%	0%	36.2%	12/10/2024
3M (MMM)	0.07%	0%	32.03%	9/26/2024
tatuhammaren	0.06%	0%	0.32%	7/5/2022
Tyson Foods (TSN)	0.06%	0%	13.27%	2/5/2024
Tencent (0700.HK)	0.06%	0.52%	11.5%	-
ADNOC Gas PLC (ADNOCGAS.DH)	0.06%	0.39%	14.59%	-
GM (GM)	0.06%	0%	20.09%	3/20/2024
PICC (2328.HK)	0.06%	0%	12.82%	3/11/2024
Disney (DIS)	0.06%	0%	16.23%	2/8/2024
Henkel (HEN.DE)	0.06%	0.5%	12.95%	-
sjparkes	0.06%	0%	0.32%	7/5/2022
Avangrid (AGR.US)	0.06%	0%	18.57%	12/26/2024
US Bancorp (USB)	0.05%	0%	13.96%	12/14/2023
Unilever (ULVR.L)	0.05%	0.47%	11.94%	-
Zoom (ZM)	0.05%	0%	13.14%	12/1/2023
AT&T (T.US)	0.05%	0%	26.78%	7/25/2024
Siemens Healthineers (SHL.DE)	0.05%	0.52%	10.61%	-
Vonovia (VNA.DE)	0.05%	0%	19.52%	5/15/2024
CITIC Securities (6030.HK)	0.05%	0%	10.99%	9/30/2024
Vanguard Morningstar Total Stock Market ETF (VTI)	0.05%	0%	15.92%	7/3/2024
Bank of America (BAC)	0.05%	0%	15.98%	1/30/2024
AEP (AEP)	0.04%	0%	33.54%	2/24/2025
CNOOC (0883.HK)	0.04%	0%	17.81%	4/2/2024
Infosys (INFY)	0.04%	0%	22.62%	7/18/2024
Zoetis (ZTS)	0.04%	0.4%	10.61%	-
Intuit (INTU)	0.04%	0.46%	9.79%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.04%	0%	13.77%	5/9/2024
Rivian (RIVN)	0.04%	0%	8.72%	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%	12.26%	6/13/2024
Westpac (WBC.ASX)	0.03%	0%	14.09%	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%	0.73%	5.81%	-
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%	1.9%	6/2/2023
Marvell (MRVL)	0.01%	0%	1.52%	5/26/2023
PepsiCo (PEP)	0.01%	0.41%	3.35%	-
Datadog (DDOG)	0.01%	0%	0.82%	5/16/2023
Boston Scientific (BSX.US)	0.01%	0.4%	1.77%	-
Texas Pacific (TPL)	0.01%	0%	1.83%	8/4/2023
Solventum (SOLV)	0%	0%	26.03%	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%	10.11%	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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