ST_ZZK assets history on eToro

Holdings over time

(Since June 2, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intel (INTC)	2.9%	0%	85.79%	4/9/2026
Bitcoin (BTC)	2.83%	0%	17.01%	4/10/2023
iShares 20+ Year Treasury Bond ETF (TLT)	1.43%	4.63%	67.6%	-
PayPal (PYPL)	0.96%	1.11%	88.01%	-
Samsung (SMSN.L)	0.83%	0%	24.32%	11/3/2025
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0.8%	1.53%	56.98%	-
Ubisoft (UBI.PA)	0.74%	0.57%	68.32%	-
Reckitt (RKT.L)	0.54%	0.58%	74.51%	-
Nestle (NESN.ZU)	0.54%	0.96%	57.37%	-
Geely (00175.HK)	0.53%	0%	66.75%	4/2/2026
Vale (VALE)	0.5%	0.72%	78.81%	-
CK Hutchison (00001.HK)	0.46%	0.51%	72.95%	-
Nike (NKE)	0.45%	0.85%	57.43%	-
Orsted (ORSTED.CO)	0.41%	0.73%	78.94%	-
BCE (BCE)	0.39%	0.84%	59.19%	-
MTR (00066.HK)	0.39%	0.78%	75.75%	-
Bayer (BAYN.DE)	0.37%	0%	72.88%	6/26/2026
Essity (ESSITYB.ST)	0.36%	0.88%	48.04%	-
Nio (NIO)	0.36%	0.27%	76.4%	-
Estee Lauder (EL)	0.35%	0.17%	52.93%	-
Illumina (ILMN)	0.35%	0.04%	78.94%	-
Pernod Ricard (RI.PA)	0.35%	0.61%	56.98%	-
ANTA (02020.HK)	0.35%	0.28%	72.95%	-
iShares Global clean energy ETF (ICLN)	0.35%	0.51%	69.43%	-
Oil (Non Expiry) (OIL)	0.34%	0%	5.35%	9/10/2026
Ambev (ABEV)	0.34%	0.39%	79.01%	-
Enphase (ENPH)	0.33%	0.68%	79.01%	-
XPeng (XPEV)	0.33%	0%	29.14%	10/8/2025
Southwest (LUV)	0.33%	0%	60.82%	12/4/2025
Bristol-Myers Squibb (BMY)	0.3%	0.57%	52.41%	-
iShares MSCI China ETF (MCHI)	0.3%	0.1%	69.75%	-
Meituan (03690.HK)	0.3%	0.79%	78.88%	-
Humana (HUM)	0.3%	0%	56%	8/26/2026
Rio Tinto (RIO.L)	0.3%	0%	60.37%	1/29/2026
Kraft Heinz (KHC)	0.29%	0.66%	74.9%	-
Sanofi (SAN.PA)	0.29%	1.6%	25.42%	-
AES (AES)	0.28%	0.69%	69.82%	-
Dollar General (DG.US)	0.28%	0.67%	41%	-
Equinor (EQNR.OL)	0.28%	0%	41.33%	7/23/2026
Charter (CHTR)	0.27%	0.36%	77.9%	-
UnitedHealth (UNH)	0.27%	0%	27.12%	7/16/2026
National Grid (NG.L)	0.27%	0%	54.17%	10/21/2025
iShares Preferred & Income Sec (PFF)	0.27%	0.22%	67.67%	-
China Longyuan (0916.HK)	0.27%	0.17%	75.81%	-
Edison (EIX)	0.27%	0.63%	38.85%	-
Novo Nordisk (NOVO-B.CO)	0.27%	1.15%	26.79%	-
EPAM (EPAM)	0.27%	0.93%	78.75%	-
Orange (ORA.PA)	0.26%	0%	61.08%	2/9/2026
Hong Kong & China Gas (3.HK)	0.26%	0.18%	76.01%	-
China Resources Beer (Holdings) Company Limited (291.HK)	0.26%	0.59%	29.34%	-
T. Rowe Price (TROW)	0.25%	0.53%	78.88%	-
Maersk (MAERSKB.CO)	0.25%	0%	67.86%	3/19/2026
Moderna (MRNA)	0.25%	0%	77.31%	8/19/2026
China Everbright Environment (00257.HK)	0.25%	0.33%	62.13%	-
Diageo (DGE.L)	0.25%	0.65%	44.78%	-
Ping An (2318.HK)	0.25%	0.33%	57.17%	-
Alpha Dhabi Holding PJSC (ALPHADHA.DH)	0.24%	0.95%	30.96%	-
Walgreens (WBA)	0.24%	0%	55.02%	9/1/2025
Aramco (SAOC)	0.24%	0.63%	45.7%	-
BioNTech SE (BNTX)	0.24%	0.23%	78.88%	-
JinkoSolar (JKS)	0.24%	0.18%	74.71%	-
CK Asset (01113.HK)	0.24%	0.27%	78.03%	-
Baxter (BAX)	0.23%	0.67%	77.84%	-
Fortescue (FMG.ASX)	0.22%	0.47%	32.46%	-
Comcast (CMCSA)	0.22%	1.6%	18.64%	-
Anglo American (AAL.L)	0.21%	0%	76.34%	8/4/2026
Vodafone (VOD)	0.21%	0%	73.79%	7/10/2026
Kering (KER.PA)	0.21%	0.13%	56.98%	-
ICBC (1398.HK)	0.21%	0%	55.35%	11/11/2025
SHKP (00016.HK)	0.2%	0%	59.45%	2/9/2026
Porsche (PAH3.DE)	0.2%	0.18%	77.18%	-
Wuxi Biologics (02269.HK)	0.2%	0.32%	78.88%	-
JD (9618.HK)	0.2%	0.12%	78.88%	-
CMB (3968.HK)	0.2%	0.06%	75.23%	-
Baidu (BIDU)	0.19%	0.16%	78.94%	-
Warner Bros Discovery (WBD)	0.19%	0%	58.28%	10/24/2025
Uniper (UN0.DE)	0.19%	0.21%	74.71%	-
ADM (ADM)	0.19%	0%	38.72%	6/3/2026
CVS Health (CVS)	0.19%	0%	70.8%	5/12/2026
Alexandria (ARE)	0.19%	0.18%	78.29%	-
Volkswagen (VOW3.DE)	0.19%	0.17%	78.88%	-
Crown Castle (CCI)	0.18%	0.34%	79.01%	-
AB InBev (ABI.BR)	0.18%	0.31%	77.51%	-
Anhui Conch (0914.HK)	0.18%	0.1%	77.97%	-
Sartorius (DIM.PA)	0.18%	0.29%	78.94%	-
Woodside Energy (WDS.ASX)	0.18%	0.61%	33.57%	-
ABF (ABF.L)	0.18%	0.4%	35.72%	-
Verizon (VZ)	0.18%	0.27%	78.81%	-
Vestas (VWS.CO)	0.18%	0%	41.79%	11/5/2025
Target (TGT)	0.18%	0.69%	32.53%	-
Global Payments (GPN)	0.17%	0.31%	68.45%	-
Michelin (ML.PA)	0.17%	0.23%	55.74%	-
Telefonica (TEF.MC)	0.17%	0.45%	78.29%	-
Merck (MRK)	0.17%	0%	32.46%	7/6/2026
iShares MSCI Emerging Markets ETF (EEM)	0.17%	0%	40.55%	6/10/2025
Dominion Energy (D)	0.17%	0.1%	79.01%	-
Vanguard FTSE Developed Market ETF (VEA)	0.17%	0%	37.68%	5/2/2025
Stellantis (STLAM.MI)	0.17%	0.25%	51.5%	-
TC Energy (TRP)	0.16%	0%	40.48%	12/24/2025
Li Auto (LI)	0.16%	0.34%	47.26%	-
Lucid (LCID)	0.16%	0.05%	78.49%	-
Hang Seng Bank (00011.HK)	0.16%	0%	56.71%	9/26/2025
CLP (00002.HK)	0.16%	0.25%	67.8%	-
Pfizer (PFE)	0.16%	0.12%	78.03%	-
H&M (HM-B.ST)	0.16%	0.09%	77.38%	-
UPS (UPS)	0.15%	0.43%	32.53%	-
Block Inc. (XYZ)	0.15%	0%	29.47%	7/2/2026
Ecopetrol (EC)	0.15%	0%	72.23%	6/1/2026
Emirates Telecommunications Group (EAND.DH)	0.15%	0.53%	30.7%	-
RWE (RWE.DE)	0.15%	0.41%	44%	-
GlaxoSmithKline (GSK)	0.15%	0%	47.78%	10/23/2025
Kuehne + Nagel (KNIN.ZU)	0.15%	0.44%	35.66%	-
Swisscom (SCMN.ZU)	0.14%	0%	41.98%	1/27/2026
SGS (SGSN.ZU)	0.14%	0.09%	73.92%	-
Sempra (SRE)	0.14%	0%	40.42%	4/9/2026
General Mills (GIS)	0.14%	0.74%	28.29%	-
Proximus (PROX.BR)	0.14%	0.07%	72.95%	-
Medtronic (MDT.US)	0.13%	0%	55.8%	10/6/2025
Roche (ROP.ZU)	0.13%	0%	41.46%	12/19/2025
STMicroelectronics (STMPA.PA)	0.13%	0%	27.05%	2/9/2026
Enel (ENEL.MI)	0.13%	0%	37.81%	10/9/2025
Electricite de France SA (EDF.PA_old)	0.13%	0%	1.24%	7/19/2022
Great Wall Motor (2333.HK)	0.12%	0.22%	76.79%	-
Imperial Brands (IMB.L)	0.12%	0%	43.42%	4/3/2025
SSE (SSE.L)	0.12%	0%	19.43%	2/4/2026
IFF (IFF)	0.12%	0.04%	77.38%	-
AIA (1299.HK)	0.12%	0%	30.7%	9/12/2025
BT (BT.L)	0.11%	0%	27.31%	6/12/2025
BAT (BATS.L)	0.11%	0%	62.91%	2/3/2026
Adobe (ADBE)	0.11%	1.35%	11.6%	-
Essential Utilities (WTRG)	0.11%	0.15%	56.13%	-
Legal & General (LGEN.L)	0.11%	0%	46.54%	6/24/2025
Acciona EnergÃas (ANE.MC)	0.11%	0.14%	58.28%	-
Tesla (TSLA)	0.1%	0%	13.36%	11/8/2024
PPL (PPL)	0.1%	0%	34.75%	11/21/2024
FirstEnergy (FE)	0.1%	0%	45.5%	2/13/2026
Kimberly-Clark (KMB)	0.1%	0.83%	11.08%	-
CSL (CSL.ASX)	0.1%	0.88%	13.49%	-
BASF (BAS.DE)	0.09%	0.05%	78.94%	-
BOC Hong Kong (02388.HK)	0.09%	0%	43.35%	3/19/2025
Engie (ENGI.PA)	0.09%	0%	27.57%	2/4/2026
ZTO Express (ZTO)	0.09%	0.25%	33.05%	-
Accenture (ACN)	0.09%	1.49%	7.89%	-
Ishares MSCI JAPAN ETF (EWJ)	0.09%	0%	41.2%	6/27/2025
HKEX (00388.HK)	0.09%	0%	23.86%	3/19/2025
Alibaba (BABA)	0.09%	0%	56.06%	9/15/2025
Vanguard FTSE All-World ex-US (VEU)	0.09%	0%	38.59%	5/21/2025
Lloyd's (LLOY.L)	0.08%	0%	25.03%	7/29/2024
Vanguard FTSE Europe ETF (VGK)	0.08%	0%	34.03%	3/5/2025
ENN Energy (02688.HK)	0.08%	0.65%	15.45%	-
Xerox (XRX)	0.08%	0.07%	48.63%	-
Brown-Forman (BF-B)	0.08%	0.16%	38.33%	-
Nutrien (NTR)	0.08%	0%	29.34%	1/22/2026
China Tower (788.HK)	0.08%	0.04%	75.81%	-
Carrefour (CA.PA)	0.08%	0%	14.8%	4/23/2026
Entergy (ETR)	0.08%	0%	28.36%	9/23/2024
FIS (FIS.US)	0.08%	0%	31.1%	8/27/2024
Telenor (TEL.OL)	0.07%	0%	27.18%	4/30/2025
Ishares Russell 2000 ETF (IWM)	0.07%	0%	27.12%	11/25/2024
TTI (669.HK)	0.07%	0%	37.35%	12/10/2024
Elisa (ELISA.HE)	0.07%	0.41%	15.45%	-
3M (MMM)	0.07%	0%	33.05%	9/26/2024
tatuhammaren	0.06%	0%	0.33%	7/5/2022
Tyson Foods (TSN)	0.06%	0%	13.69%	2/5/2024
GM (GM)	0.06%	0%	20.73%	3/20/2024
PICC (2328.HK)	0.06%	0%	13.23%	3/11/2024
Disney (DIS)	0.06%	0%	16.75%	2/8/2024
sjparkes	0.06%	0%	0.33%	7/5/2022
Merck (MRK.DE)	0.06%	0.5%	11.54%	-
Avangrid (AGR.US)	0.06%	0%	19.17%	12/26/2024
US Bancorp (USB)	0.06%	0%	14.41%	12/14/2023
Zoom (ZM)	0.05%	0%	13.56%	12/1/2023
AT&T (T.US)	0.05%	0%	27.64%	7/25/2024
ADNOC Gas PLC (ADNOCGAS.DH)	0.05%	0.41%	11.93%	-
Vonovia (VNA.DE)	0.05%	0%	20.14%	5/15/2024
CITIC Securities (6030.HK)	0.05%	0%	11.34%	9/30/2024
Vanguard Morningstar Total Stock Market ETF (VTI)	0.05%	0%	16.43%	7/3/2024
Bank of America (BAC)	0.05%	0%	16.49%	1/30/2024
AEP (AEP)	0.05%	0%	34.62%	2/24/2025
CNOOC (0883.HK)	0.05%	0%	18.38%	4/2/2024
Tencent (0700.HK)	0.05%	0.59%	8.74%	-
Infosys (INFY)	0.04%	0%	23.34%	7/18/2024
Henkel (HEN.DE)	0.04%	0.47%	10.23%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.04%	0%	14.21%	5/9/2024
Unilever (ULVR.L)	0.04%	0.44%	9.19%	-
Rivian (RIVN)	0.04%	0%	9%	12/21/2023
Toyota (TM)	0.04%	0%	8.08%	9/6/2023
Digital Realty (DLR)	0.04%	0%	7.82%	8/30/2023
Veeva (VEEV)	0.04%	0%	8.02%	9/5/2023
CGN Power (1816.HK)	0.04%	0%	12.65%	6/13/2024
Siemens Healthineers (SHL.DE)	0.04%	0.47%	7.82%	-
Westpac (WBC.ASX)	0.03%	0%	14.54%	2/19/2024
Las Vegas Sands (LVS)	0.03%	0%	6.78%	12/9/2024
Zoetis (ZTS)	0.03%	0.37%	7.82%	-
Intuit (INTU)	0.03%	0.43%	6.98%	-
Xiaomi (1810.HK)	0.03%	0%	4.95%	11/2/2023
Xcel Energy (XEL)	0.03%	0%	9.13%	7/25/2024
VMware (VMW)	0.03%	0%	4.5%	7/11/2023
Atlassian (TEAM)	0.02%	0%	2.54%	6/13/2023
CF Industries (CF)	0.02%	0%	4.37%	7/24/2023
Snowflake (SNOW)	0.02%	0%	1.96%	6/2/2023
Marvell (MRVL)	0.01%	0%	1.56%	5/26/2023
Telkom Indonesia (TLK)	0.01%	0.43%	2.87%	-
Datadog (DDOG)	0.01%	0%	0.85%	5/16/2023
Texas Pacific (TPL)	0.01%	0%	1.89%	8/4/2023
Solventum (SOLV)	0%	0%	26.86%	5/22/2025
Koninklijke DSM NV (DSM.NV)	0%	0%	0.26%	5/8/2023
PepsiCo (PEP)	0%	0.41%	0.33%	-
South Bow Corp (SOBO)	0%	0%	2.48%	11/15/2024
Grail Inc (GRAL)	0%	0%	10.43%	12/4/2024
Svitzer (SVITZR.CO)	0%	0%	3.26%	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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Holdings over time

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Exposure by Country

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments