ST_ZZK assets history on eToro

Holdings over time

(Since June 2, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intel (INTC)	3.42%	0.2%	95.45%	-
Bitcoin (BTC)	3.35%	0%	20.11%	4/10/2023
PayPal (PYPL)	1.05%	0.08%	86.52%	-
Samsung (SMSN.L)	0.98%	0%	28.74%	11/3/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.94%	2.59%	62.33%	-
Ubisoft (UBI.PA)	0.78%	0.75%	63.17%	-
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0.67%	1.64%	49.77%	-
Geely (00175.HK)	0.61%	0.3%	73.42%	-
Reckitt (RKT.L)	0.57%	0.19%	70.72%	-
Nestle (NESN.ZU)	0.46%	0.95%	50.23%	-
CK Hutchison (00001.HK)	0.46%	0.48%	68.64%	-
Vale (VALE)	0.42%	1.39%	75.58%	-
Nike (NKE)	0.39%	0.86%	50.31%	-
XPeng (XPEV)	0.39%	0%	34.44%	10/8/2025
Southwest (LUV)	0.39%	0%	71.88%	12/4/2025
Estee Lauder (EL)	0.38%	1.38%	44.99%	-
Bayer (BAYN.DE)	0.36%	0.69%	74.5%	-
ANTA (02020.HK)	0.36%	0.33%	68.64%	-
Nio (NIO)	0.36%	0.34%	72.73%	-
Illumina (ILMN)	0.35%	0.63%	75.73%	-
Rio Tinto (RIO.L)	0.34%	1.35%	70.72%	-
iShares MSCI China ETF (MCHI)	0.34%	0.12%	65.1%	-
Orsted (ORSTED.CO)	0.34%	0.7%	75.73%	-
Ambev (ABEV)	0.33%	0.35%	75.81%	-
National Grid (NG.L)	0.32%	0%	64.02%	10/21/2025
MTR (00066.HK)	0.32%	0.78%	71.96%	-
iShares Global clean energy ETF (ICLN)	0.31%	0.52%	64.48%	-
Orange (ORA.PA)	0.31%	0.25%	70.72%	-
BCE (BCE)	0.31%	0.92%	52.39%	-
Walgreens (WBA)	0.28%	0%	65.02%	9/1/2025
Pernod Ricard (RI.PA)	0.28%	0.8%	49.77%	-
Maersk (MAERSKB.CO)	0.28%	0.36%	75.81%	-
China Longyuan (0916.HK)	0.28%	0.24%	72.03%	-
iShares Preferred & Income Sec (PFF)	0.28%	0.24%	62.48%	-
Humana (HUM)	0.28%	0.45%	50%	-
Hong Kong & China Gas (3.HK)	0.28%	0.19%	72.27%	-
Essity (ESSITYB.ST)	0.27%	0.96%	39.21%	-
Bristol-Myers Squibb (BMY)	0.26%	0.51%	44.38%	-
Enphase (ENPH)	0.25%	0.68%	75.81%	-
Moderna (MRNA)	0.25%	0.32%	75.73%	-
ICBC (1398.HK)	0.25%	0%	65.41%	11/11/2025
Charter (CHTR)	0.25%	0.48%	74.5%	-
Vodafone (VOD)	0.24%	0.19%	74.58%	-
BioNTech SE (BNTX)	0.24%	0.27%	75.73%	-
SHKP (00016.HK)	0.24%	0.22%	68.8%	-
Anglo American (AAL.L)	0.24%	0.17%	75.73%	-
China Everbright Environment (00257.HK)	0.23%	0.34%	55.86%	-
CK Asset (01113.HK)	0.23%	0.26%	74.65%	-
Warner Bros Discovery (WBD)	0.23%	0%	68.88%	10/24/2025
Kraft Heinz (KHC)	0.23%	0.64%	70.96%	-
Kering (KER.PA)	0.23%	0.16%	50%	-
Ping An (2318.HK)	0.22%	0.45%	50%	-
CMB (3968.HK)	0.22%	0.05%	71.73%	-
Meituan (03690.HK)	0.22%	0.03%	75.65%	-
CVS Health (CVS)	0.22%	0.05%	75.5%	-
JinkoSolar (JKS)	0.22%	0.43%	70.72%	-
EPAM (EPAM)	0.22%	0.65%	75.5%	-
Dollar General (DG.US)	0.21%	0.82%	31.12%	-
AES (AES)	0.21%	0.67%	64.95%	-
JD (9618.HK)	0.21%	0.13%	75.65%	-
T. Rowe Price (TROW)	0.21%	0.54%	75.65%	-
Vestas (VWS.CO)	0.21%	0%	49.38%	11/5/2025
Equinor (EQNR.OL)	0.21%	0.67%	35.29%	-
iShares MSCI Emerging Markets ETF (EEM)	0.2%	0%	47.92%	6/10/2025
Vanguard FTSE Developed Market ETF (VEA)	0.2%	0%	44.53%	5/2/2025
Porsche (PAH3.DE)	0.2%	0.24%	73.65%	-
Uniper (UN0.DE)	0.2%	0.14%	70.72%	-
Alexandria (ARE)	0.19%	0.21%	74.96%	-
Volkswagen (VOW3.DE)	0.19%	0.22%	75.65%	-
TC Energy (TRP)	0.19%	0%	47.84%	12/24/2025
Baidu (BIDU)	0.19%	0.28%	75.73%	-
Anhui Conch (0914.HK)	0.19%	0.16%	74.58%	-
Crown Castle (CCI)	0.19%	0.15%	75.81%	-
Hang Seng Bank (00011.HK)	0.19%	0%	67.03%	9/26/2025
Wuxi Biologics (02269.HK)	0.19%	0.26%	75.65%	-
Dominion Energy (D)	0.18%	0.1%	75.81%	-
Baxter (BAX)	0.18%	0.31%	74.42%	-
UnitedHealth (UNH)	0.18%	1.12%	19.03%	-
Alpha Dhabi Holding PJSC (ALPHADHA.DH)	0.18%	0.72%	19.11%	-
Diageo (DGE.L)	0.18%	0.69%	35.36%	-
Edison (EIX)	0.18%	0.71%	28.35%	-
GlaxoSmithKline (GSK)	0.17%	0%	56.47%	10/23/2025
Lucid (LCID)	0.17%	0.13%	75.19%	-
Swisscom (SCMN.ZU)	0.17%	0.26%	49.15%	-
Ecopetrol (EC)	0.17%	0.2%	75.58%	-
ADM (ADM)	0.17%	0.55%	35.82%	-
H&M (HM-B.ST)	0.17%	0.11%	73.88%	-
Pfizer (PFE)	0.17%	0.11%	74.65%	-
Michelin (ML.PA)	0.17%	0.21%	48.31%	-
Aramco (SAOC)	0.16%	0.64%	36.44%	-
China Resources Beer (Holdings) Company Limited (291.HK)	0.16%	0.87%	17.1%	-
Sartorius (DIM.PA)	0.16%	0.34%	75.73%	-
Verizon (VZ)	0.16%	0.22%	75.58%	-
Fortescue (FMG.ASX)	0.16%	0.65%	20.8%	-
AB InBev (ABI.BR)	0.16%	0.28%	74.04%	-
Global Payments (GPN)	0.16%	0.27%	63.33%	-
Li Auto (LI)	0.16%	0.19%	38.6%	-
Medtronic (MDT.US)	0.16%	0%	65.95%	10/6/2025
Roche (ROG.ZU)	0.15%	0%	49%	12/19/2025
SGS (SGSN.ZU)	0.15%	0.1%	70.34%	-
Enel (ENEL.MI)	0.15%	0%	44.68%	10/9/2025
Sempra (SRE)	0.15%	0.26%	41.83%	-
Electricite de France SA (EDF.PA_old)	0.15%	0%	1.46%	7/19/2022
Proximus (PROX.BR)	0.15%	0.09%	68.64%	-
CLP (00002.HK)	0.14%	0.25%	62.56%	-
STMicroelectronics (STMPA.PA)	0.14%	0.5%	30.51%	-
Stellantis (STLAM.MI)	0.14%	0.22%	43.3%	-
Imperial Brands (IMB.L)	0.14%	0%	51.31%	4/3/2025
AIA (1299.HK)	0.14%	0%	36.29%	9/12/2025
BT (BT.L)	0.14%	0%	32.28%	6/12/2025
BAT (BATS.L)	0.13%	0.07%	73.34%	-
ABF (ABF.L)	0.13%	0.43%	24.65%	-
SSE (SSE.L)	0.13%	0.68%	21.88%	-
Merck (MRK)	0.13%	0.56%	26.04%	-
IFF (IFF)	0.13%	0.04%	73.88%	-
Legal & General (LGEN.L)	0.13%	0%	55.01%	6/24/2025
Block Inc. (XYZ)	0.12%	0.46%	22.8%	-
Tesla (TSLA)	0.12%	0%	15.79%	11/8/2024
Telefonica (TEF.MC)	0.12%	0.43%	74.96%	-
Great Wall Motor (2333.HK)	0.12%	0.08%	73.42%	-
Sanofi (SAN.PA)	0.12%	0.84%	12.79%	-
Novo Nordisk (NOVO-B.CO)	0.12%	0.97%	14.1%	-
PPL (PPL)	0.12%	0%	41.06%	11/21/2024
FirstEnergy (FE)	0.12%	0.16%	52%	-
BOC Hong Kong (02388.HK)	0.11%	0%	51.23%	3/19/2025
Woodside Energy (WDS.ASX)	0.11%	0.44%	22.34%	-
RWE (RWE.DE)	0.11%	0.37%	34.51%	-
Essential Utilities (WTRG)	0.11%	0.15%	49.15%	-
Ishares MSCI JAPAN ETF (EWJ)	0.11%	0%	48.69%	6/27/2025
Engie (ENGI.PA)	0.11%	0.36%	31.51%	-
HKEX (00388.HK)	0.11%	0%	28.2%	3/19/2025
Acciona EnergÃas (ANE.MC)	0.1%	0.14%	51.31%	-
Alibaba (BABA)	0.1%	0%	66.26%	9/15/2025
Target (TGT)	0.1%	0.51%	20.88%	-
Vanguard FTSE All-World ex-US (VEU)	0.1%	0%	45.61%	5/21/2025
Kuehne + Nagel (KNIN.ZU)	0.1%	0.38%	24.58%	-
BASF (BAS.DE)	0.1%	0.04%	75.73%	-
Lloyd's (LLOY.L)	0.1%	0%	29.58%	7/29/2024
Vanguard FTSE Europe ETF (VGK)	0.1%	0%	40.22%	3/5/2025
UPS (UPS)	0.1%	0.48%	20.88%	-
Emirates Telecommunications Group (EAND.DH)	0.09%	0.5%	18.95%	-
Nutrien (NTR)	0.09%	0.25%	34.59%	-
Entergy (ETR)	0.09%	0%	33.51%	9/23/2024
FIS (FIS)	0.09%	0%	36.75%	8/27/2024
Telenor (TEL.OL)	0.09%	0%	32.13%	4/30/2025
Ishares Russell 2000 ETF (IWM)	0.09%	0%	32.05%	11/25/2024
TTI (669.HK)	0.08%	0%	44.14%	12/10/2024
Xerox (XRX)	0.08%	0.05%	39.91%	-
China Tower (788.HK)	0.08%	0.06%	72.03%	-
3M (MMM)	0.08%	0%	39.06%	9/26/2024
tatuhammaren	0.08%	0%	0.39%	7/5/2022
Tyson Foods (TSN)	0.08%	0%	16.18%	2/5/2024
GM (GM)	0.07%	0%	24.5%	3/20/2024
PICC (2328.HK)	0.07%	0%	15.64%	3/11/2024
Disney (DIS)	0.07%	0%	19.8%	2/8/2024
General Mills (GIS)	0.07%	0.38%	15.87%	-
sjparkes	0.07%	0%	0.39%	7/5/2022
Avangrid (AGR.US)	0.07%	0%	22.65%	12/26/2024
US Bancorp (USB)	0.07%	0%	17.03%	12/14/2023
Zoom (ZM)	0.06%	0%	16.02%	12/1/2023
Brown-Forman (BF-B)	0.06%	0.17%	27.73%	-
AT&T (T)	0.06%	0%	32.67%	7/25/2024
Vonovia (VNA.DE)	0.06%	0%	23.81%	5/15/2024
ZTO Express (ZTO)	0.06%	0.28%	21.73%	-
CITIC Securities (6030.HK)	0.06%	0%	13.41%	9/30/2024
Vanguard Total Stock Market ETF (VTI)	0.06%	0%	19.41%	7/3/2024
Bank of America (BAC)	0.06%	0%	19.49%	1/30/2024
AEP (AEP)	0.05%	0%	40.91%	2/24/2025
CNOOC (0883.HK)	0.05%	0%	21.73%	4/2/2024
Infosys (INFY)	0.05%	0%	27.58%	7/18/2024
Carrefour (CA.PA)	0.05%	0.49%	10.55%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.05%	0%	16.8%	5/9/2024
Rivian (RIVN)	0.05%	0%	10.63%	12/21/2023
Toyota (TM)	0.05%	0%	9.55%	9/6/2023
Digital Realty (DLR)	0.05%	0%	9.24%	8/30/2023
Comcast (CMCSA)	0.04%	0.89%	4.85%	-
Veeva (VEEV)	0.04%	0%	9.48%	9/5/2023
CGN Power (1816.HK)	0.04%	0%	14.95%	6/13/2024
Westpac (WBC.ASX)	0.04%	0%	17.18%	2/19/2024
Las Vegas Sands (LVS)	0.04%	0%	8.01%	12/9/2024
Xiaomi (1810.HK)	0.03%	0%	5.86%	11/2/2023
Xcel Energy (XEL)	0.03%	0%	10.79%	7/25/2024
VMware (VMW)	0.03%	0%	5.32%	7/11/2023
Atlassian (TEAM)	0.02%	0%	3%	6/13/2023
CF Industries (CF)	0.02%	0%	5.16%	7/24/2023
Snowflake (SNOW)	0.02%	0%	2.31%	6/2/2023
Marvell (MRVL)	0.02%	0%	1.85%	5/26/2023
Datadog (DDOG)	0.01%	0%	1%	5/16/2023
Texas Pacific (TPL)	0.01%	0%	2.23%	8/4/2023
ENN Energy (02688.HK)	0%	0.43%	0.92%	-
Solventum (SOLV)	0%	0%	31.74%	5/22/2025
Koninklijke DSM NV (DSM.NV)	0%	0%	0.31%	5/8/2023
Elisa (ELISA.HE)	0%	0.43%	0.69%	-
South Bow Corp (SOBO)	0%	0%	2.93%	11/15/2024
Grail Inc (GRAL)	0%	0%	12.33%	12/4/2024
Svitzer (SVITZR.CO)	0%	0%	3.85%	6/20/2024
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

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments