ST_ZZK assets history on eToro

Holdings over time

(Since June 2, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intel (INTC)	3.31%	0.18%	95.61%	-
Bitcoin (BTC)	3.23%	0%	19.42%	4/10/2023
PayPal (PYPL)	1.02%	0.06%	86.98%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1%	4.35%	63.62%	-
Samsung (SMSN.L)	0.94%	0%	27.75%	11/3/2025
Ubisoft (UBI.PA)	0.77%	0.42%	64.43%	-
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0.7%	1.66%	51.49%	-
Geely (00175.HK)	0.6%	0.29%	74.33%	-
Reckitt (RKT.L)	0.56%	0.16%	71.73%	-
Nestle (NESN.ZU)	0.48%	1.03%	51.93%	-
CK Hutchison (00001.HK)	0.46%	0.48%	69.72%	-
Vale (VALE)	0.46%	1.38%	76.41%	-
Nike (NKE)	0.41%	0.77%	52.01%	-
Estee Lauder (EL)	0.38%	0.17%	46.88%	-
XPeng (XPEV)	0.38%	0%	33.26%	10/8/2025
Bayer (BAYN.DE)	0.38%	0.57%	75.37%	-
Southwest (LUV)	0.37%	0%	69.42%	12/4/2025
Illumina (ILMN)	0.36%	0.53%	76.56%	-
Orsted (ORSTED.CO)	0.36%	0.8%	76.56%	-
Nio (NIO)	0.36%	0.36%	73.66%	-
ANTA (02020.HK)	0.36%	0.33%	69.72%	-
Rio Tinto (RIO.L)	0.34%	0%	68.9%	1/29/2026
MTR (00066.HK)	0.34%	0.87%	72.92%	-
iShares MSCI China ETF (MCHI)	0.33%	0.11%	66.29%	-
Ambev (ABEV)	0.33%	0.4%	76.64%	-
BCE (BCE)	0.33%	0.97%	54.02%	-
iShares Global clean energy ETF (ICLN)	0.32%	0.52%	65.7%	-
National Grid (NG.L)	0.31%	0%	61.83%	10/21/2025
Pernod Ricard (RI.PA)	0.3%	0.79%	51.49%	-
Orange (ORA.PA)	0.3%	0%	69.72%	2/9/2026
Essity (ESSITYB.ST)	0.29%	0.94%	41.29%	-
Maersk (MAERSKB.CO)	0.29%	0.41%	76.64%	-
Humana (HUM)	0.28%	0.3%	51.71%	-
China Longyuan (0916.HK)	0.28%	0.27%	72.99%	-
iShares Preferred & Income Sec (PFF)	0.28%	0.24%	63.76%	-
Walgreens (WBA)	0.27%	0%	62.8%	9/1/2025
Hong Kong & China Gas (3.HK)	0.27%	0.19%	73.21%	-
Bristol-Myers Squibb (BMY)	0.27%	0.57%	46.28%	-
Enphase (ENPH)	0.27%	0.79%	76.64%	-
Charter (CHTR)	0.26%	0.6%	75.37%	-
Moderna (MRNA)	0.25%	0.39%	76.56%	-
Kraft Heinz (KHC)	0.24%	0.69%	71.95%	-
BioNTech SE (BNTX)	0.24%	0.26%	76.56%	-
ICBC (1398.HK)	0.24%	0%	63.17%	11/11/2025
Vodafone (VOD)	0.24%	0.06%	75.45%	-
China Everbright Environment (00257.HK)	0.24%	0.35%	57.37%	-
Anglo American (AAL.L)	0.23%	0.17%	76.56%	-
CK Asset (01113.HK)	0.23%	0.28%	75.52%	-
Dollar General (DG.US)	0.23%	0.82%	33.48%	-
Ping An (2318.HK)	0.23%	0.42%	51.71%	-
SHKP (00016.HK)	0.23%	0%	67.86%	2/9/2026
EPAM (EPAM)	0.23%	0.46%	76.34%	-
AES (AES)	0.23%	0.69%	66.15%	-
JinkoSolar (JKS)	0.23%	0.38%	71.73%	-
Meituan (03690.HK)	0.23%	0.85%	76.49%	-
Kering (KER.PA)	0.22%	0.15%	51.71%	-
Equinor (EQNR.OL)	0.22%	0.86%	37.5%	-
Warner Bros Discovery (WBD)	0.22%	0%	66.52%	10/24/2025
T. Rowe Price (TROW)	0.22%	0.47%	76.49%	-
CMB (3968.HK)	0.22%	0.06%	72.62%	-
CVS Health (CVS)	0.22%	0.05%	76.34%	-
JD (9618.HK)	0.21%	0.12%	76.49%	-
UnitedHealth (UNH)	0.21%	0.95%	21.8%	-
Porsche (PAH3.DE)	0.2%	0.22%	74.55%	-
Vestas (VWS.CO)	0.2%	0%	47.69%	11/5/2025
iShares MSCI Emerging Markets ETF (EEM)	0.2%	0%	46.28%	6/10/2025
Uniper (UN0.DE)	0.2%	0.14%	71.73%	-
Alpha Dhabi Holding PJSC (ALPHADHA.DH)	0.2%	0.64%	21.88%	-
Edison (EIX)	0.2%	0.84%	30.8%	-
Diageo (DGE.L)	0.2%	0.65%	37.57%	-
Alexandria (ARE)	0.19%	0.18%	75.82%	-
Volkswagen (VOW3.DE)	0.19%	0.2%	76.49%	-
Vanguard FTSE Developed Market ETF (VEA)	0.19%	0%	43.01%	5/2/2025
Baidu (BIDU)	0.19%	0.22%	76.56%	-
Wuxi Biologics (02269.HK)	0.19%	0.25%	76.49%	-
Anhui Conch (0914.HK)	0.19%	0.15%	75.45%	-
China Resources Beer (Holdings) Company Limited (291.HK)	0.19%	0.89%	19.94%	-
Baxter (BAX)	0.19%	0.28%	75.3%	-
Crown Castle (CCI)	0.19%	0.16%	76.64%	-
TC Energy (TRP)	0.19%	0%	46.21%	12/24/2025
Hang Seng Bank (00011.HK)	0.18%	0%	64.73%	9/26/2025
ADM (ADM)	0.18%	0.57%	38.02%	-
Aramco (SAOC)	0.18%	0.66%	38.62%	-
Dominion Energy (D)	0.18%	0.1%	76.64%	-
Fortescue (FMG.ASX)	0.18%	0.57%	23.51%	-
Lucid (LCID)	0.17%	0.13%	76.04%	-
Ecopetrol (EC)	0.17%	0.21%	76.41%	-
GlaxoSmithKline (GSK)	0.17%	0%	54.54%	10/23/2025
Michelin (ML.PA)	0.17%	0.22%	50.07%	-
Sartorius (DIM.PA)	0.17%	0.26%	76.56%	-
Verizon (VZ)	0.17%	0.29%	76.41%	-
H&M (HM-B.ST)	0.17%	0.11%	74.78%	-
Pfizer (PFE)	0.17%	0.12%	75.52%	-
AB InBev (ABI.BR)	0.16%	0.3%	74.93%	-
Swisscom (SCMN.ZU)	0.16%	0%	47.92%	1/27/2026
Global Payments (GPN)	0.16%	0.28%	64.58%	-
Li Auto (LI)	0.16%	0.21%	40.7%	-
Sempra (SRE)	0.15%	0.27%	43.82%	-
Medtronic (MDT.US)	0.15%	0%	63.69%	10/6/2025
SGS (SGSN.ZU)	0.15%	0.1%	71.28%	-
CLP (00002.HK)	0.15%	0.25%	63.84%	-
Stellantis (STLAM.MI)	0.15%	0.36%	45.24%	-
Merck (MRK)	0.15%	0.59%	28.57%	-
Roche (ROG.ZU)	0.15%	0%	47.32%	12/19/2025
STMicroelectronics (STMPA.PA)	0.15%	0%	30.88%	2/9/2026
Enel (ENEL.MI)	0.15%	0%	43.15%	10/9/2025
Sanofi (SAN.PA)	0.15%	0.82%	15.77%	-
Proximus (PROX.BR)	0.14%	0.1%	69.72%	-
ABF (ABF.L)	0.14%	0.43%	27.23%	-
Electricite de France SA (EDF.PA_old)	0.14%	0%	1.41%	7/19/2022
Novo Nordisk (NOVO-B.CO)	0.14%	1.07%	17.04%	-
Imperial Brands (IMB.L)	0.13%	0%	49.55%	4/3/2025
SSE (SSE.L)	0.13%	0%	22.17%	2/4/2026
Block Inc. (XYZ)	0.13%	0.48%	25.45%	-
Telefonica (TEF.MC)	0.13%	0.47%	75.82%	-
AIA (1299.HK)	0.13%	0%	35.04%	9/12/2025
BT (BT.L)	0.13%	0%	31.18%	6/12/2025
BAT (BATS.L)	0.13%	0%	71.8%	2/3/2026
IFF (IFF)	0.13%	0.04%	74.78%	-
Legal & General (LGEN.L)	0.13%	0%	53.13%	6/24/2025
Woodside Energy (WDS.ASX)	0.12%	0.59%	25%	-
Tesla (TSLA)	0.12%	0%	15.25%	11/8/2024
Great Wall Motor (2333.HK)	0.12%	0.07%	74.33%	-
RWE (RWE.DE)	0.12%	0.38%	36.76%	-
Target (TGT)	0.12%	0.56%	23.59%	-
PPL (PPL)	0.11%	0%	39.66%	11/21/2024
FirstEnergy (FE)	0.11%	0%	51.93%	2/13/2026
Kuehne + Nagel (KNIN.ZU)	0.11%	0.36%	27.16%	-
UPS (UPS)	0.11%	0.46%	23.59%	-
Essential Utilities (WTRG)	0.11%	0.15%	50.82%	-
Emirates Telecommunications Group (EAND.DH)	0.11%	0.49%	21.73%	-
BOC Hong Kong (02388.HK)	0.11%	0%	49.48%	3/19/2025
Acciona EnergÃas (ANE.MC)	0.11%	0.13%	52.98%	-
Engie (ENGI.PA)	0.11%	0%	31.47%	2/4/2026
Ishares MSCI JAPAN ETF (EWJ)	0.1%	0%	47.02%	6/27/2025
HKEX (00388.HK)	0.1%	0%	27.23%	3/19/2025
BASF (BAS.DE)	0.1%	0.04%	76.56%	-
Alibaba (BABA)	0.1%	0%	63.99%	9/15/2025
Vanguard FTSE All-World ex-US (VEU)	0.1%	0%	44.05%	5/21/2025
Lloyd's (LLOY.L)	0.1%	0%	28.57%	7/29/2024
Vanguard FTSE Europe ETF (VGK)	0.1%	0%	38.84%	3/5/2025
Nutrien (NTR)	0.09%	0%	33.48%	1/22/2026
Entergy (ETR)	0.09%	0%	32.37%	9/23/2024
FIS (FIS)	0.09%	0%	35.49%	8/27/2024
Telenor (TEL.OL)	0.08%	0%	31.03%	4/30/2025
Ishares Russell 2000 ETF (IWM)	0.08%	0%	30.95%	11/25/2024
TTI (669.HK)	0.08%	0%	42.63%	12/10/2024
Xerox (XRX)	0.08%	0.04%	41.96%	-
China Tower (788.HK)	0.08%	0.05%	72.99%	-
General Mills (GIS)	0.08%	0.37%	18.75%	-
3M (MMM)	0.08%	0%	37.72%	9/26/2024
Comcast (CMCSA)	0.07%	1%	8.04%	-
tatuhammaren	0.07%	0%	0.37%	7/5/2022
Tyson Foods (TSN)	0.07%	0%	15.63%	2/5/2024
GM (GM)	0.07%	0%	23.66%	3/20/2024
Carrefour (CA.PA)	0.07%	0.54%	13.62%	-
PICC (2328.HK)	0.07%	0%	15.1%	3/11/2024
Disney (DIS)	0.07%	0%	19.12%	2/8/2024
Brown-Forman (BF-B)	0.07%	0.16%	30.21%	-
ZTO Express (ZTO)	0.07%	0.29%	24.4%	-
sjparkes	0.07%	0%	0.37%	7/5/2022
Avangrid (AGR.US)	0.07%	0%	21.88%	12/26/2024
US Bancorp (USB)	0.06%	0%	16.44%	12/14/2023
Zoom (ZM)	0.06%	0%	15.48%	12/1/2023
AT&T (T)	0.06%	0%	31.55%	7/25/2024
Vonovia (VNA.DE)	0.06%	0%	22.99%	5/15/2024
CITIC Securities (6030.HK)	0.05%	0%	12.95%	9/30/2024
Vanguard Total Stock Market ETF (VTI)	0.05%	0%	18.75%	7/3/2024
Bank of America (BAC)	0.05%	0%	18.82%	1/30/2024
AEP (AEP)	0.05%	0%	39.51%	2/24/2025
CNOOC (0883.HK)	0.05%	0%	20.98%	4/2/2024
Infosys (INFY)	0.05%	0%	26.64%	7/18/2024
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.05%	0%	16.22%	5/9/2024
Rivian (RIVN)	0.05%	0%	10.27%	12/21/2023
Toyota (TM)	0.05%	0%	9.23%	9/6/2023
Digital Realty (DLR)	0.04%	0%	8.93%	8/30/2023
Veeva (VEEV)	0.04%	0%	9.15%	9/5/2023
CGN Power (1816.HK)	0.04%	0%	14.43%	6/13/2024
Westpac (WBC.ASX)	0.04%	0%	16.59%	2/19/2024
Las Vegas Sands (LVS)	0.04%	0%	7.74%	12/9/2024
Xiaomi (1810.HK)	0.03%	0%	5.65%	11/2/2023
Xcel Energy (XEL)	0.03%	0%	10.42%	7/25/2024
VMware (VMW)	0.03%	0%	5.13%	7/11/2023
Atlassian (TEAM)	0.02%	0%	2.9%	6/13/2023
CF Industries (CF)	0.02%	0%	4.99%	7/24/2023
Snowflake (SNOW)	0.02%	0%	2.23%	6/2/2023
Elisa (ELISA.HE)	0.02%	0.51%	4.09%	-
ENN Energy (02688.HK)	0.02%	0.43%	4.32%	-
Marvell (MRVL)	0.02%	0%	1.79%	5/26/2023
CSL (CSL.ASX)	0.02%	0.81%	1.86%	-
Datadog (DDOG)	0.01%	0%	0.97%	5/16/2023
Texas Pacific (TPL)	0.01%	0%	2.16%	8/4/2023
Solventum (SOLV)	0%	0%	30.65%	5/22/2025
Koninklijke DSM NV (DSM.NV)	0%	0%	0.3%	5/8/2023
South Bow Corp (SOBO)	0%	0%	2.83%	11/15/2024
ADNOC Gas PLC (ADNOCGAS.DH)	0%	0.42%	0.3%	-
Grail Inc (GRAL)	0%	0%	11.9%	12/4/2024
Svitzer (SVITZR.CO)	0%	0%	3.72%	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

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments