Stewart85 assets history on eToro

Holdings over time

(Since October 11, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	12.1%	1.31%	93.22%	-
UnitedHealth (UNH)	7.8%	24.01%	38.94%	-
Mercedes-Benz (MBG.DE)	5.46%	9.56%	60.08%	-
Visa (V)	5.35%	14.38%	80.65%	-
Microsoft (MSFT)	4.64%	31.35%	74.94%	-
Mastercard (MA)	3.65%	7.08%	66.61%	-
BAT (BATS.L)	3.37%	0%	36.41%	7/25/2024
Pfizer (PFE)	3.27%	3.86%	77.63%	-
Johnson & Johnson (JNJ)	2.8%	0%	77.55%	8/15/2025
Coca-Cola (KO)	2.66%	0%	50.86%	3/31/2025
GSK (GSK.L)	1.86%	0%	51.92%	6/2/2025
JPMorgan (JPM)	1.85%	0%	67.51%	11/19/2025
Imperial Brands (IMB.L)	1.85%	0%	51.67%	9/2/2024
Rio Tinto (RIO.L)	1.59%	0%	57.14%	12/10/2025
Procter & Gamble (PG)	1.58%	0%	34.45%	1/8/2026
Unilever (ULVR.L)	1.57%	0%	41.71%	12/10/2025
McDonald's (MCD)	1.54%	0%	52.73%	3/31/2025
CNR (CNI)	1.41%	0%	36.49%	2/20/2026
PepsiCo (PEP)	1.38%	0%	35.51%	7/17/2025
AbbVie (ABBV)	1.27%	0%	49.55%	3/28/2025
National Grid (NG.L)	1.26%	0%	33.63%	3/28/2025
Apple (AAPL)	1.11%	0%	49.14%	4/23/2025
UPS (UPS)	1.05%	1.23%	64.49%	-
ConocoPhillips (COP)	0.96%	0%	38.86%	3/28/2024
Lloyd's (LLOY.L)	0.96%	0%	29.88%	3/21/2024
BHP (BHP.L)	0.94%	0%	56.9%	1/6/2026
Shell (SHEL.L)	0.83%	0%	28.33%	10/3/2024
Home Depot (HD)	0.76%	0%	31.02%	10/28/2025
CVS Health (CVS)	0.75%	0%	52.98%	10/15/2025
Hasbro (HAS)	0.75%	0%	24.08%	8/22/2023
BMW (BMW.DE)	0.68%	0%	37.55%	8/19/2025
Ferrari (RACE)	0.67%	2.3%	14.53%	-
Ford (F)	0.61%	0%	12.98%	11/4/2024
Nike (NKE)	0.6%	0%	21.22%	6/27/2025
Colgate (CL)	0.6%	0%	13.14%	1/23/2026
BAE Systems (BA.L)	0.59%	0%	28.49%	10/31/2024
Evolution (EVO.ST)	0.58%	3.96%	14.04%	-
HSBC (HSBA.L)	0.58%	0%	26.04%	10/31/2024
SSE (SSE.L)	0.54%	0%	20.57%	10/31/2024
Vodafone (VOD.L)	0.47%	0%	52.9%	7/4/2025
Tesco (TSCO.L)	0.44%	0%	12.08%	10/5/2023
Alphabet (GOOGL)	0.44%	0%	10.04%	7/9/2025
Chevron (CVX)	0.43%	0%	13.88%	11/1/2024
EOG Resources (EOG)	0.41%	0%	8.57%	7/18/2023
Abbott (ABT)	0.41%	0%	18.78%	9/27/2024
CIBC (CM)	0.39%	0%	5.8%	2/13/2023
Broadcom (AVGO)	0.38%	0%	8.57%	1/2/2026
Main Street Capital (MAIN)	0.38%	0%	11.27%	3/22/2024
Advance Auto Parts (AAP)	0.37%	0%	5.63%	2/2/2023
Disney (DIS)	0.36%	0%	15.51%	11/14/2024
Enterprise Products (EPD)	0.36%	0%	7.51%	7/19/2023
Alpha Metallurgical (AMR)	0.34%	0%	4.41%	4/24/2023
STAG (STAG)	0.33%	0%	5.06%	7/5/2023
Costco (COST)	0.32%	0%	6.37%	10/8/2025
GM (GM)	0.32%	0%	5.06%	2/2/2023
ASML (ASML)	0.32%	0%	2.94%	10/9/2025
Agree Realty (ADC)	0.3%	0%	40.08%	7/30/2024
Bank of America (BAC)	0.27%	0%	8.9%	11/15/2023
Herc Holdings (HRI)	0.27%	0%	3.59%	1/6/2023
Walmart (WMT)	0.26%	0%	2.45%	5/10/2023
Meta (META)	0.26%	0%	7.35%	1/28/2026
AGNC (AGNC)	0.26%	0%	5.39%	7/10/2023
Hershey (HSY)	0.24%	0%	11.43%	5/3/2024
NVIDIA (NVDA)	0.24%	0%	7.59%	12/3/2024
Cameco (CCJ)	0.22%	0%	2.69%	1/6/2023
Aviva (AV.L)	0.2%	0%	17.55%	10/6/2023
Southwest (LUV)	0.2%	0%	8.24%	6/16/2023
Medical Properties Trust (MPT)	0.2%	0%	7.43%	6/7/2023
SL Green (SLG)	0.18%	0%	9.96%	11/29/2023
Shell (SHEL)	0.18%	0%	3.27%	2/11/2025
Target (TGT)	0.17%	0%	2.2%	7/12/2023
Starbucks (SBUX)	0.17%	0%	9.31%	8/13/2024
AT&T (T)	0.17%	0%	5.96%	10/10/2023
Capital One (COF)	0.15%	0%	1.31%	5/17/2023
WP Carey (WPC)	0.15%	0%	6.94%	11/21/2023
Diageo (DGE.L)	0.15%	0%	6.86%	2/2/2024
Ares Capital (ARCC)	0.14%	0%	3.43%	10/9/2023
Sony (SONY)	0.14%	0%	6.04%	6/6/2024
Sunoco (SUN)	0.14%	0%	1.14%	5/19/2023
LVMH (MC.PA)	0.14%	0%	6.04%	4/17/2025
Deere (DE)	0.14%	0%	6.12%	12/4/2025
Goldman Sachs (GS)	0.13%	0%	3.02%	6/7/2023
Public Storage (PSA)	0.13%	0%	2.53%	5/5/2023
Hargreaves Lansdown (HL.L)	0.13%	0%	2.12%	3/27/2024
VICI Properties (VICI)	0.13%	0%	4.73%	7/11/2024
3M (MMM)	0.11%	0%	4.82%	1/8/2024
Toyota (TM)	0.11%	0%	1.88%	5/5/2023
BP (BP.L)	0.11%	0%	2.2%	8/10/2023
HSBC (HSBC)	0.11%	0%	1.71%	10/28/2025
Kimberly-Clark (KMB)	0.1%	0%	4.16%	2/2/2024
Legal & General (LGEN.L)	0.1%	0%	1.88%	7/19/2023
American Express (AXP)	0.1%	0%	2.86%	4/9/2025
Lowe's (LOW)	0.09%	0%	2.78%	5/2/2025
Philip Morris (PM)	0.09%	0%	2.2%	9/23/2024
BMO (BMO)	0.09%	0%	11.59%	12/18/2023
Kingfisher (KGF.L)	0.08%	0%	2.37%	11/9/2023
Altria (MO)	0.08%	0%	11.18%	3/11/2024
Chubb (CB)	0.08%	0%	1.06%	11/21/2022
Micron (MU)	0.08%	0%	0.65%	11/2/2022
LG Display (LPL)	0.08%	0%	1.14%	11/8/2022
Wells Fargo (WFC)	0.08%	0%	1.06%	11/25/2022
RBI (QSR)	0.08%	0%	1.47%	9/11/2025
Barclays (BARC.L)	0.07%	0%	2.45%	2/20/2024
Nexstar (NXST)	0.07%	0%	1.55%	6/7/2023
Agnico Eagle (AEM)	0.07%	0%	0.9%	4/20/2023
Truist (TFC)	0.07%	0%	0.57%	10/25/2022
Pioneer Natural Resources Company (PXD)	0.07%	0%	1.22%	7/11/2023
IG Group (IGG.L)	0.07%	0%	2.69%	1/8/2024
Glacier (GBCI)	0.06%	0%	1.55%	5/22/2023
Piedmont (PDM)	0.06%	0%	1.06%	5/22/2023
Marathon Petroleum (MPC)	0.06%	0%	0.73%	12/12/2022
Energy Transfer (ET)	0.06%	0%	0.98%	5/9/2023
ExxonMobil (XOM)	0.06%	0%	3.59%	8/19/2025
ALC (AL)	0.06%	0%	2.37%	4/12/2023
Volkswagen (VOW3.DE)	0.06%	0%	0.49%	11/7/2024
Arbor Realty (ABR)	0.06%	0%	0.57%	11/4/2022
Kilroy Realty (KRC)	0.05%	0%	1.31%	7/3/2023
Volkswagen (VOW.DE)	0.05%	0%	2.29%	1/11/2024
Amphenol (APH)	0.05%	0%	1.14%	9/27/2024
Topgolf Callaway (CALY)	0.05%	0%	0.24%	10/16/2022
E.ON (EOAN.DE)	0.05%	0%	2.37%	6/5/2024
Synchrony (SYF)	0.04%	0%	1.22%	3/19/2025
Eli Lilly (LLY)	0.04%	0%	2.29%	2/5/2024
UBS (UBSG.ZU)	0.04%	0%	0.57%	11/24/2022
Close Brothers (CBG.L)	0.04%	0%	0.49%	10/24/2022
ING (INGA.NV)	0.04%	0%	0.57%	11/11/2022
Rio Tinto (RIO)	0.04%	0%	0.65%	12/21/2022
Snap-on (SNA)	0.04%	0%	1.71%	8/19/2025
Sainsbury's (SBRY.L)	0.04%	0%	0.82%	10/21/2024
Starwood Property Trust (STWD)	0.04%	0%	0.73%	11/10/2022
TSMC (TSM)	0.04%	0%	0.73%	10/3/2024
EPR (EPR)	0.04%	0%	1.22%	3/31/2023
Darden (DRI)	0.03%	0%	1.88%	1/31/2024
Apple Hospitality (APLE)	0.03%	0%	1.14%	3/31/2023
FedEx (FDX)	0.03%	0%	0.73%	2/27/2025
Comcast (CMCSA)	0.03%	0%	3.43%	1/25/2024
ITV (ITV.L)	0.03%	0%	0.65%	12/1/2022
Arthur J. Gallagher (AJG)	0.03%	0%	0.57%	11/18/2022
ICICI Bank (IBN)	0.03%	0%	0.57%	11/21/2022
Equinix (EQIX)	0.03%	0%	0.57%	11/28/2025
KeyCorp (KEY)	0.03%	0%	0.24%	10/18/2022
Adidas (ADS.DE)	0.03%	0%	0.16%	10/30/2025
Covestro (1COV.DE)	0.03%	0%	0.65%	12/13/2022
Brookfield Infrastructure (BIP)	0.03%	0%	0.33%	10/25/2022
Continental (CON.DE)	0.03%	0%	1.47%	6/3/2024
Verizon (VZ)	0.03%	0%	0.73%	10/10/2023
Admiral (ADM.L)	0.03%	0%	0.33%	10/31/2022
Cencora (COR)	0.03%	0%	0.57%	11/17/2022
Glencore (GLEN.L)	0.03%	0%	1.06%	9/14/2023
Hess (HES)	0.03%	0%	0.41%	11/25/2022
NatWest (NWG.L)	0.02%	0%	0.57%	3/22/2023
Valero (VLO)	0.02%	0%	0.49%	11/21/2022
Orange (ORA.PA)	0.02%	0%	36.98%	2/28/2025
KKR (KKR)	0.02%	0%	0.33%	11/23/2022
Dick's (DKS)	0.02%	0%	0.41%	12/14/2022
Crown Castle (CCI)	0.02%	0%	0.57%	3/15/2023
MAA (MAA)	0.02%	0%	1.14%	11/11/2025
AXA (CS.PA)	0.02%	0%	0.57%	6/5/2024
Alphabet (GOOG)	0.02%	0%	0.41%	10/22/2024
Intel (INTC)	0.02%	0%	0.24%	10/20/2022
Middlesex Water (MSEX)	0.02%	0%	0.33%	4/3/2023
Porsche (PAH3.DE)	0.02%	0%	0.33%	4/21/2023
Delta (DAL)	0.02%	0%	0.41%	1/18/2023
Halfords (HFD.L)	0.02%	0%	0.33%	5/23/2023
SuRo Capital (SSSS)	0.02%	0%	0.41%	11/10/2022
General Dynamics (GD)	0.02%	0%	0.33%	11/18/2022
Phillips 66 (PSX)	0.02%	0%	0.24%	11/21/2022
HUGO BOSS (BOSS.DE)	0.02%	0%	0.82%	5/17/2024
CNRL (CNQ)	0.02%	0%	0.33%	9/27/2024
American Tower (AMT)	0.02%	0%	0.33%	11/23/2022
ARMOUR Residential REIT (ARR)	0.02%	0%	74.69%	1/27/2026
Frontline (FRO)	0.02%	0%	0.33%	4/24/2023
BT (BT.L)	0.02%	0%	0.24%	11/7/2022
British American Tobacco (BTI)	0.02%	0%	0.24%	11/14/2022
Scorpio Tankers (STNG)	0.01%	0%	0.24%	4/24/2023
Waste Management (WM)	0.01%	0%	0.57%	11/5/2025
Simon (SPG)	0.01%	0%	3.35%	11/2/2023
British Land (BLND.L)	0.01%	0%	0.16%	11/28/2022
Merck (MRK)	0.01%	0%	0.24%	8/25/2025
Murphy Oil (MUR)	0.01%	0%	0.24%	11/7/2022
Morgan Stanley (MS)	0.01%	0%	0.65%	11/2/2023
First American (FAF)	0.01%	0%	0.08%	10/27/2022
Caterpillar (CAT)	0.01%	0%	2.12%	1/8/2024
TELUS (TU)	0.01%	0%	0.24%	4/24/2023
Sirius XM (SIRI)	0.01%	0%	0.33%	11/21/2022
ADM (ADM)	0.01%	0%	0.24%	6/2/2023
Mondelez (MDLZ)	0.01%	0%	0.16%	11/10/2022
AIG (AIG)	0.01%	0%	0.16%	11/10/2022
MetLife (MET)	0.01%	0%	0.16%	11/10/2022
Constellation Brands (STZ)	0.01%	0%	0.16%	11/10/2022
PUMA (PUM.DE)	0.01%	0%	0.16%	5/8/2024
Pirelli (PIRC.MI)	0.01%	0%	0.57%	11/7/2024
RTL Group (RRTL.DE)	0.01%	0%	0.16%	12/1/2022
Michelin (ML.PA)	0.01%	0%	0.16%	11/8/2024
Clear (YOU)	0.01%	0%	0.16%	12/11/2024
Pembina (PBA)	0.01%	0%	0.24%	3/27/2023
Virgin Money (VMUK.L)	0.01%	0%	0.08%	10/18/2022
Dow (DOW)	0.01%	0%	0.08%	10/18/2022
Viatris (VTRS)	0.01%	0%	0.08%	10/18/2022
Land Securities (LAND.L)	0.01%	0%	0.16%	6/16/2023
Lumen (LUMN)	0.01%	0%	0.08%	10/18/2022
Applied Materials (AMAT)	0.01%	0%	0.08%	10/18/2022
Ralph Lauren (RL)	0.01%	0%	0.08%	5/15/2024
Annaly (NLY)	0.01%	0%	0.08%	10/25/2022
Zoetis (ZTS)	0.01%	0%	0.24%	4/28/2025
JD Sports (JD.L)	0.01%	0%	0.08%	11/15/2022
Eni (ENI.MI)	0.01%	0%	1.14%	11/24/2023
BorgWarner (BWA)	0.01%	0%	0.16%	11/25/2022
Prologis (PLD)	0.01%	0%	0.08%	11/16/2022
Nestle (NESN.ZU)	0.01%	0%	0.08%	4/12/2023
Allstate (ALL)	0.01%	0%	0.08%	11/8/2022
Extra Space (EXR)	0.01%	0%	0.08%	11/8/2022
Kraft Heinz (KHC)	0.01%	0%	0.08%	11/8/2022
NYMT (ADAM)	0.01%	0%	0.08%	11/8/2022
Diamondback (FANG)	0.01%	0%	0.08%	11/8/2022
Fidelity National Financial (FNF)	0.01%	0%	0.08%	11/1/2022
ICE (ICE)	0.01%	0%	0.08%	11/10/2022
B&M (BME.L)	0.01%	0%	0.08%	11/11/2022
CRH (CRH.L)	0.01%	0%	0.08%	11/23/2022
Itau Unibanco (ITUB)	0%	0%	0.08%	11/11/2022
Kinder Morgan (KMI)	0%	0%	0.49%	1/8/2024
AEP (AEP)	0%	0%	0.49%	1/8/2024
ASML (ASML.NV)	0%	0%	0.16%	10/18/2024
Silicon Motion (SIMO)	0%	0%	0.08%	5/23/2023
Phoenix (PHNX.L)	0%	0%	0.08%	12/1/2022
Williams (WMB)	0%	0%	0.08%	11/18/2022
Danaher (DHR)	0%	0%	0.08%	11/18/2022
St.James's Place (STJ.L)	0%	0%	0.08%	11/23/2022
Devon Energy (DVN)	0%	0%	0.08%	6/28/2023
IIPR (IIPR)	0%	0%	1.47%	11/3/2023
Cisco (CSCO)	0%	0%	1.31%	10/9/2023
QBE (QBE.ASX)	0%	0%	0.08%	8/20/2025
Daimler Truck (DTG.DE)	0%	0%	0.08%	7/18/2024
H.B. Fuller (FUL)	0%	0%	0.08%	3/31/2023
Greggs (GRG.L)	0%	0%	0.08%	8/30/2023
OneMain (OMF)	0%	0%	0.24%	11/7/2022
Stanley Black & Decker (SWK)	0%	0%	0.08%	5/3/2024
Ovintiv (OVV)	0%	0%	0.08%	11/11/2022
Petrobras (PBR)	0%	0%	0.08%	11/11/2022
Oxford (OXM)	0%	0%	0.08%	4/28/2023
Teck (TECK)	0%	0%	0.08%	1/24/2024
Clearway Energy (CWEN)	0%	0%	1.14%	12/13/2023
Pacific Premier (PPBI)	0%	0%	0.08%	11/2/2023
Net Lease Office Properties (NLOP)	0%	0%	0.08%	11/3/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
UnitedHealth (UNH)	29.25%	25.03%
Visa (V)	6.8%	9.7%
Mercedes-Benz (MBG.DE)	10.39%	9.54%
Broadcom (AVGO)	8.44%	8.69%
Mastercard (MA)	5.2%	7%
Microsoft (MSFT)	4.79%	6.12%
Evolution (EVO.ST)	4.97%	4.03%
Colgate (CL)	4.06%	3.97%
CNR (CNI)	3.87%	3.71%
Meta (META)	3.48%	3.62%
Pfizer (PFE)	3.67%	3.21%
Ferrari (RACE)	2.63%	2.2%
BHP (BHP.L)	1.82%	1.83%
UPS (UPS)	1.62%	1.08%
Realty Income (O)	1.17%	1.03%
ARMOUR Residential REIT (ARR)	0.03%	0.02%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments