Smudliczek assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	8.43%	3.96%	99.53%	-
Rheinmetall (RHM.DE)	8.2%	10.05%	58.43%	-
Raytheon (RTX)	7.16%	5.35%	99.6%	-
NVIDIA (NVDA)	7.09%	0%	54.55%	4/25/2024
Rolls-Royce (RR.L)	6.56%	6.07%	99.6%	-
Activision Blizzard, Inc. (ATVI)	5.44%	0%	40.56%	9/27/2023
Lockheed Martin (LMT)	4.16%	3.71%	60.24%	-
Northrop Grumman (NOC)	2.54%	2.61%	52.61%	-
Alibaba (BABA)	2.37%	2.08%	93.24%	-
Netflix (NFLX)	2.34%	0%	51.34%	2/27/2026
Altria (MO)	2%	1.33%	59.04%	-
Alphabet (GOOGL)	1.92%	1.85%	64.52%	-
Avis (CAR)	1.68%	0%	34.34%	6/23/2023
Tesla (TSLA)	1.55%	0%	41.03%	10/5/2023
Meta (META)	1.54%	0%	46.79%	2/2/2024
Amazon (AMZN)	1.42%	0.73%	69.61%	-
CVS Health (CVS)	1.31%	0%	35.88%	9/17/2024
Baidu (BIDU)	1.16%	1.64%	56.29%	-
Microsoft (MSFT)	1.15%	0%	44.24%	11/22/2023
Disney (DIS)	1.15%	0%	61.11%	8/2/2024
Berkshire Hathaway (BRK.B)	1.14%	1.38%	63.45%	-
EA (EA)	1.14%	0%	42.24%	10/23/2023
VICI Properties (VICI)	1.1%	0%	45.72%	2/13/2025
Contemporary Amperex Technology Co Limited (3750.HK)	1.08%	4.65%	18.81%	-
Apple (AAPL)	0.94%	0%	42.44%	10/26/2023
Samsung (SMSN.L)	0.94%	10.12%	27.11%	-
Centrus (LEU)	0.83%	3.12%	28.92%	-
General Dynamics (GD)	0.74%	0.75%	58.3%	-
AMD (AMD)	0.73%	1.19%	57.03%	-
Deere (DE)	0.67%	0%	16.4%	1/26/2024
BYD (01211.HK)	0.66%	0.75%	50.54%	-
United Airlines (UAL)	0.64%	0%	66.27%	8/8/2025
Palantir (PLTR)	0.64%	0%	62.72%	10/14/2024
SoFi (SOFI)	0.63%	3.26%	71.49%	-
Heineken (HEIA.NV)	0.61%	0%	39.96%	9/18/2023
Carnival (CCL)	0.57%	0.62%	99.6%	-
Xiaomi (1810.HK)	0.55%	2.91%	46.52%	-
Dell (DELL)	0.53%	2.02%	26.57%	-
ASML (ASML.NV)	0.53%	2.7%	23.29%	-
Hertz (HTZWW)	0.5%	0%	82.26%	6/17/2025
Royal Caribbean (RCL)	0.48%	0.38%	87.28%	-
Boeing (BA)	0.47%	0%	43.71%	2/20/2025
GE (GE)	0.46%	0%	56.09%	10/29/2025
Aston Martin (AML.L)	0.45%	0%	45.52%	12/11/2023
GCL (3800.HK)	0.44%	0%	75.03%	2/28/2025
Airbus (AIR.PA)	0.43%	0%	56.76%	5/29/2024
Ping An (2318.HK)	0.43%	0%	34%	6/27/2025
Novo Nordisk (NOVO-B.CO)	0.41%	1.51%	25.23%	-
BAE Systems (BA.L)	0.41%	0%	43.71%	11/3/2025
Norwegian Cruise Line (NCLH)	0.4%	0%	88.82%	9/22/2025
AT&T (T)	0.4%	0%	61.51%	11/26/2024
SQM (SQM)	0.39%	0%	31.46%	1/27/2025
BMW (BMW.DE)	0.34%	0%	28.31%	3/24/2023
Coinbase (COIN)	0.33%	0%	56.76%	5/29/2024
PepsiCo (PEP)	0.32%	0.99%	30.99%	-
JD.com (JD.US)	0.31%	0%	46.32%	2/26/2026
British American Tobacco (BTI)	0.31%	0%	50.13%	2/23/2026
Blue Bird (BLBD)	0.31%	0.87%	33.67%	-
Nu (NU)	0.3%	3.95%	14.73%	-
Evolution (EVO.ST)	0.3%	0.62%	26.84%	-
Caterpillar (CAT)	0.28%	0%	15.86%	4/30/2025
Intel (INTC)	0.28%	0%	54.42%	4/26/2024
Applied Materials (AMAT)	0.28%	1.34%	23.29%	-
ZIM (ZIM)	0.27%	0%	27.84%	11/13/2025
LVMH (MC.PA)	0.27%	0%	19.14%	2/27/2026
PDD Holdings (PDD)	0.26%	0%	28.65%	4/8/2025
Lufthansa (LHA.DE)	0.24%	0%	47.39%	1/8/2024
PayPal (PYPL)	0.23%	2.56%	17.34%	-
Sony (SONY)	0.22%	0%	40.23%	9/22/2023
Daqo New Energy (DQ)	0.22%	0%	62.92%	3/10/2025
Lloyd's (LLOY.L)	0.22%	0%	39.96%	9/18/2023
Siemens Energy (ENR.DE)	0.18%	1.56%	17.8%	-
Li Auto (LI)	0.18%	0%	30.32%	12/19/2024
Volkswagen (VOW3.DE)	0.17%	0%	19.95%	9/3/2025
Renault (RNO.PA)	0.17%	0%	33.87%	6/16/2023
Norwegian (NAS.OL)	0.16%	0%	44.71%	11/29/2023
Euronet (EEFT)	0.15%	1.87%	9.57%	-
Nintendo (NTDOY)	0.15%	0%	39.56%	9/12/2023
Indra (IDR.MC)	0.14%	0.51%	23.69%	-
Schneider Electric (SU.PA)	0.13%	0.8%	13.45%	-
Delta (DAL)	0.12%	0%	42.9%	11/2/2023
Hertz (HTZ)	0.11%	0%	56.76%	5/29/2024
AT & S Austria Technologie & Systemtechnik AG (AUS.DE)	0.11%	1.16%	11.24%	-
Warner Bros Discovery (WBD)	0.11%	0%	16%	9/30/2025
Bristol-Myers Squibb (BMY)	0.11%	0%	13.19%	8/19/2024
Canadian Pacific (CP)	0.09%	0%	18.54%	9/22/2025
Tencent (0700.HK)	0.09%	0%	22.96%	2/28/2025
JAKKS (JAKK)	0.09%	0%	16.87%	10/14/2024
Cardano (ADA)	0.08%	0%	65.73%	10/11/2024
Ams (AMS.ZU)	0.08%	0%	37.88%	8/15/2023
ASML (ASML)	0.08%	0%	3.75%	12/12/2024
Wizz Air (WIZZ.L)	0.07%	0.55%	10.04%	-
McDonald's (MCD)	0.07%	0%	8.17%	8/26/2024
Safran (SAF.PA)	0.07%	0%	9.04%	7/21/2025
Coherent (COHR)	0.07%	0.81%	9.57%	-
Realty Income (O)	0.06%	0%	16.67%	10/11/2024
TRON (TRX)	0.06%	0%	61.11%	8/2/2024
Porsche (P911.DE)	0.06%	0%	15.19%	7/7/2025
Jacobs (J)	0.06%	2.64%	3.35%	-
Ethereum Classic (ETC)	0.06%	0%	56.76%	5/29/2024
XPeng (XPEV)	0.06%	0%	24.7%	10/27/2025
Douyu (DOYU)	0.06%	0%	54.69%	7/10/2024
Dassault Aviation (AM.PA)	0.05%	0%	10.04%	7/21/2025
Adobe Systems Inc (ADBE.RTH)	0.05%	0.98%	5.82%	-
CNR (CNI)	0.05%	0%	12.58%	6/25/2025
Allstate (ALL)	0.05%	0%	10.98%	6/17/2025
Kaspi.kz (KSPI)	0.04%	0%	5.22%	2/26/2026
GE HealthCare (GEHC)	0.04%	0%	16.4%	9/12/2023
Chevron (CVX)	0.04%	0%	3.82%	3/4/2026
Starbucks (SBUX)	0.04%	0%	7.23%	8/13/2024
Hims & Hers (HIMS)	0.04%	0%	2.61%	6/23/2025
Micron (MU)	0.03%	1.53%	2.14%	-
Valero (VLO)	0.03%	0.93%	4.02%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.03%	0%	2.01%	6/11/2025
Vinci (DG.PA)	0.03%	0%	4.69%	11/11/2025
NIO (9866.HK)	0.03%	0%	11.71%	2/26/2025
Gazprom OAO-ADR (OGZDL.L)	0.03%	0.01%	95.52%	-
Trip.com (TCOM.CH)	0.03%	0%	8.84%	1/25/2024
Procter & Gamble (PG)	0.03%	0%	4.82%	10/11/2024
GameStop (GME)	0.02%	0%	2.28%	2/3/2022
BlackRock (BLK)	0.02%	0%	0.87%	6/11/2024
Rosneft OAO (ROSNL.L)	0.02%	0%	88.82%	12/4/2025
Comcast (CMCSA)	0.02%	0%	7.7%	8/19/2024
Dogecoin (DOGE)	0.02%	0%	56.76%	5/29/2024
Nebius Group NV (NBIS)	0.02%	0%	2.61%	8/22/2025
Oklo (OKLO)	0.02%	0%	5.15%	9/3/2025
KraneShares CSI China Internet (KWEB)	0.01%	0%	6.83%	4/10/2024
Bayer (BAYN.DE)	0.01%	0%	7.83%	2/20/2025
Philip Morris (PM)	0.01%	0%	3.08%	6/11/2024
Wish (LOGCD)	0.01%	0%	23.96%	2/12/2024
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.01%	0%	5.29%	3/18/2024
TUI (TUI1.DE)	0.01%	0%	3.01%	8/30/2024
Cenntro (CENN)	0.01%	0%	29.25%	11/28/2023
Nikola (NKLAQ)	0.01%	0%	29.85%	12/7/2023
X-Fab (XFAB.PA)	0.01%	0.61%	1.14%	-
Coca-Cola (KO)	0.01%	0%	1.41%	10/26/2023
Steel Dynamics (STLD)	0.01%	0%	1.54%	11/6/2024
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0%	0%	5.29%	2/20/2025
Novo-Nordisk (NVO)	0%	0%	0.87%	4/30/2025
Sberbank of Russia (SBERL.L)	0%	0%	12.58%	9/8/2022
TUI AG (TUI.L)	0%	0%	3.75%	7/16/2024
DIDI (DIDIY)	0%	0%	5.89%	5/1/2024
UnitedHealth (UNH)	0%	0%	0.4%	5/21/2025
Barclays (BARC.L)	0%	0%	0.74%	4/4/2025
CIT Group (CIT)	0%	0%	0.27%	1/4/2022
Societe Generale (GLE.PA)	0%	0%	0.74%	7/1/2024
Ford (F)	0%	0%	0.33%	2/7/2024
HUGO BOSS (BOSS.DE)	0%	0%	0.2%	12/6/2024
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Rheinmetall (RHM.DE)	4.23%	12.08%
Samsung (SMSN.L)	7.57%	6.93%
Rolls-Royce (RR.L)	2.71%	6.79%
Raytheon (RTX)	4.27%	6.2%
Contemporary Amperex Technology Co Limited (3750.HK)	5.45%	5.73%
Nio (NIO)	6.13%	4.3%
Nu (NU)	6.06%	4.24%
Centrus (LEU)	2.56%	3.68%
Lockheed Martin (LMT)	4.34%	3.27%
Alibaba (BABA)	2.75%	2.85%
ASML (ASML.NV)	2.83%	2.65%
Novo Nordisk (NOVO-B.CO)	3.81%	2.45%
Northrop Grumman (NOC)	2.75%	2.41%
PayPal (PYPL)	4.38%	2.41%
Alphabet (GOOGL)	1.89%	2.38%
Xiaomi (1810.HK)	3.6%	2.25%
Baidu (BIDU)	2.18%	2.21%
Dell (DELL)	2.65%	2.12%
Euronet (EEFT)	2.96%	1.86%
AMD (AMD)	1.3%	1.63%
Altria (MO)	1.51%	1.41%
Applied Materials (AMAT)	1.18%	1.3%
Berkshire Hathaway (BRK.B)	1.81%	1.27%
LVMH (MC.PA)	1.39%	1.25%
PepsiCo (PEP)	1.56%	1.09%
Siemens Energy (ENR.DE)	1.18%	1.06%
AT & S Austria Technologie & Systemtechnik AG (AUS.DE)	0.97%	1.02%
Amazon (AMZN)	1.28%	0.97%
BYD (01211.HK)	1.29%	0.93%
Schneider Electric (SU.PA)	1.31%	0.92%
Wizz Air (WIZZ.L)	1.11%	0.92%
Blue Bird (BLBD)	1.24%	0.91%
Carnival (CCL)	0.93%	0.9%
Adobe Systems Inc (ADBE.RTH)	1.32%	0.89%
Evolution (EVO.ST)	1.59%	0.87%
Kaspi.kz (KSPI)	1.22%	0.86%
General Dynamics (GD)	0.97%	0.85%
Coherent (COHR)	0.72%	0.78%
SoFi (SOFI)	0.33%	0.69%
JD.com (JD.US)	1.21%	0.65%
Indra (IDR.MC)	0.41%	0.51%
Royal Caribbean (RCL)	0.49%	0.47%
British American Tobacco (BTI)	0.37%	0.43%
Gazprom OAO-ADR (OGZDL.L)	0.09%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Rosneft OAO (ROSNL.L)	0.05%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments