Viktor_V assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Broadcom (AVGO)	8.15%	12.48%	99.82%	-
Microsoft (MSFT)	5.65%	5.2%	99.82%	-
Apple (AAPL)	4.24%	3.64%	99.82%	-
Simon (SPG)	3.5%	3.32%	99.82%	-
BlackRock (BLK)	2.47%	2.26%	99.82%	-
McDonald's (MCD)	2.34%	1.81%	99.82%	-
Coca-Cola (KO)	2.28%	2.57%	99.82%	-
AXA (CS.PA)	2.26%	2.83%	99.82%	-
ExxonMobil (XOM)	2.16%	1.76%	99.82%	-
AbbVie (ABBV)	2.13%	2%	99.82%	-
Realty Income (O)	2.12%	1.91%	99.82%	-
Bitcoin (BTC)	1.92%	1.99%	99.82%	-
Wells Fargo (WFC)	1.71%	1.79%	99.82%	-
Lowe's (LOW)	1.62%	1.32%	99.82%	-
Bank of America (BAC)	1.59%	1.52%	99.82%	-
Raytheon (RTX)	1.51%	1.84%	99.82%	-
Meta (META)	1.5%	1.41%	99.82%	-
Allianz (ALV.DE)	1.49%	1.48%	99.82%	-
WP Carey (WPC)	1.45%	1.54%	85.08%	-
Siemens (SIE.DE)	1.45%	1.51%	99.82%	-
Goldman Sachs (GS)	1.44%	2%	99.82%	-
American Express (AXP)	1.37%	1.46%	99.82%	-
Unilever (ULVR.L)	1.37%	1.07%	99.82%	-
Home Depot (HD)	1.31%	0.98%	99.82%	-
AT&T (T)	1.3%	1.25%	99.82%	-
ONEOK (OKE)	1.24%	1.27%	99.82%	-
ABB (ABBN.ZU)	1.23%	1.31%	99.82%	-
Swiss Re (SREN.ZU)	1.23%	1%	99.82%	-
Main Street Capital (MAIN)	1.22%	1.17%	99.82%	-
Old Republic (ORI)	1.21%	1.49%	99.82%	-
Whirlpool (WHR)	1.21%	0.64%	99.82%	-
IBM (IBM)	1.19%	1.26%	99.82%	-
Emerson (EMR)	1.19%	1.12%	99.82%	-
Lockheed Martin (LMT)	1.18%	0.99%	99.82%	-
Enbridge (ENB)	1.12%	1.06%	99.82%	-
Sysco (SYY)	1.1%	0.78%	99.82%	-
MetLife (MET)	1.06%	0.78%	99.82%	-
PNC (PNC)	1.02%	1.01%	99.82%	-
Genuine Parts (GPC)	1%	0.64%	99.82%	-
Amazon (AMZN)	1%	1.44%	99.82%	-
Walmart (WMT)	0.99%	1.17%	99.82%	-
Nucor (NUE)	0.99%	0.78%	99.82%	-
3M (MMM)	0.98%	0.89%	99.82%	-
Johnson & Johnson (JNJ)	0.97%	1.79%	99.82%	-
Lamb Weston (LW)	0.95%	0.34%	99.82%	-
Waste Management (WM)	0.93%	0.75%	99.82%	-
NextEra (NEE)	0.92%	1.17%	72.24%	-
Yum (YUM)	0.86%	0.67%	99.82%	-
LyondellBasell (LYB)	0.86%	0.34%	99.82%	-
BP (BP.L)	0.85%	0.57%	99.82%	-
Federal Realty (FRT)	0.85%	0.6%	99.82%	-
Jack in the Box (JACK)	0.83%	0.2%	99.82%	-
Cisco (CSCO)	0.82%	0.75%	99.82%	-
RBI (QSR)	0.81%	0.55%	99.82%	-
BASF (BAS.DE)	0.75%	0.49%	99.82%	-
PPL (PPL)	0.74%	0.68%	99.82%	-
Best Buy (BBY)	0.71%	0.41%	99.82%	-
CVS Health (CVS)	0.64%	0.84%	79.48%	-
Toyota (TM)	0.63%	0.53%	99.82%	-
TSMC (TSM)	0.62%	1.15%	77.58%	-
NVIDIA (NVDA)	0.59%	1.35%	59.04%	-
Digital Realty (DLR)	0.57%	0.45%	99.82%	-
Pfizer (PFE)	0.53%	0.34%	99.82%	-
Renault (RNO.PA)	0.52%	0.29%	99.82%	-
Hapag-Lloyd (HLAG.DE)	0.49%	0.43%	72.24%	-
Intel (INTC)	0.48%	0.52%	99.82%	-
CenterPoint Energy (CNP)	0.46%	0.39%	99.82%	-
Alphabet (GOOG)	0.45%	1.07%	69.98%	-
Leggett & Platt (LEG)	0.45%	0.19%	99.82%	-
BAT (BATS.L)	0.43%	0.58%	80.83%	-
Alibaba (BABA)	0.36%	0.41%	99.82%	-
STAG (STAG)	0.31%	0.46%	69.98%	-
Covestro (1COV.DE)	0.29%	0%	66.55%	1/16/2025
METRO (B4B.DE)	0.29%	0%	82.1%	7/8/2025
Enterprise Products (EPD)	0.21%	0.23%	77.58%	-
Bayer (BAYN.DE)	0.19%	0.15%	99.82%	-
Warner Bros Discovery (WBD)	0.17%	0.27%	99.82%	-
UnitedHealth (UNH)	0.12%	0.55%	22.15%	-
Activision Blizzard, Inc. (ATVI)	0.11%	0%	20.8%	8/23/2023
Western Digital (WDC)	0.11%	0%	20.8%	8/23/2023
Sony (SONY)	0.08%	0%	20.8%	8/23/2023
Novo-Nordisk (NVO)	0.05%	0.21%	23.96%	-
Accelleron (ACLN.ZU)	0.01%	0%	27.49%	11/8/2023
Legal & General (LGEN.L)	0%	0.25%	0.45%	-
Solventum (SOLV)	0%	0%	0.72%	4/10/2024
Net Lease Office Properties (NLOP)	0%	0%	0.63%	11/9/2023
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0.09%	12/10/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Broadcom (AVGO)	2.8%	12.95%
Microsoft (MSFT)	5.43%	5.53%
Apple (AAPL)	3.4%	4.02%
Simon (SPG)	2.84%	3.35%
AXA (CS.PA)	3.52%	3%
Coca-Cola (KO)	3.47%	2.51%
BlackRock (BLK)	2.69%	2.19%
AbbVie (ABBV)	1.86%	2.15%
Bitcoin (BTC)	1.25%	1.97%
Wells Fargo (WFC)	1%	1.92%
Goldman Sachs (GS)	1.15%	1.86%
McDonald's (MCD)	2.31%	1.83%
Realty Income (O)	3.16%	1.76%
Raytheon (RTX)	1.06%	1.72%
Johnson & Johnson (JNJ)	2.36%	1.7%
ExxonMobil (XOM)	1.06%	1.62%
Bank of America (BAC)	1.37%	1.61%
Old Republic (ORI)	1.54%	1.58%
Allianz (ALV.DE)	1.12%	1.55%
American Express (AXP)	0.62%	1.54%
Meta (META)	1.11%	1.54%
Amazon (AMZN)	1.96%	1.44%
Siemens (SIE.DE)	0.94%	1.42%
WP Carey (WPC)	2.53%	1.41%
NVIDIA (NVDA)	1.42%	1.41%
AT&T (T)	2.71%	1.33%
ABB (ABBN.ZU)	0.76%	1.29%
IBM (IBM)	0.94%	1.28%
ONEOK (OKE)	1.68%	1.26%
Lowe's (LOW)	0.98%	1.19%
NextEra (NEE)	1.41%	1.13%
Main Street Capital (MAIN)	1.12%	1.12%
Walmart (WMT)	0.78%	1.1%
Unilever (ULVR.L)	1.83%	1.09%
Enbridge (ENB)	1.47%	1.08%
TSMC (TSM)	0.56%	1.07%
Swiss Re (SREN.ZU)	0.92%	1.06%
Alphabet (GOOG)	0.85%	1.05%
Emerson (EMR)	0.75%	1.03%
PNC (PNC)	0.95%	0.97%
3M (MMM)	1.55%	0.91%
Home Depot (HD)	1.23%	0.9%
CVS Health (CVS)	1.16%	0.84%
Lockheed Martin (LMT)	1.09%	0.84%
MetLife (MET)	1.15%	0.82%
Cisco (CSCO)	0.75%	0.79%
Waste Management (WM)	0.69%	0.75%
Sysco (SYY)	0.93%	0.75%
Nucor (NUE)	0.31%	0.73%
Yum (YUM)	0.62%	0.66%
PPL (PPL)	0.94%	0.65%
Genuine Parts (GPC)	0.62%	0.6%
Federal Realty (FRT)	0.85%	0.59%
BAT (BATS.L)	0.62%	0.58%
BP (BP.L)	0.75%	0.56%
RBI (QSR)	0.72%	0.55%
UnitedHealth (UNH)	0.94%	0.54%
Whirlpool (WHR)	1.37%	0.53%
Toyota (TM)	0.71%	0.52%
BASF (BAS.DE)	1.03%	0.5%
STAG (STAG)	0.81%	0.45%
Digital Realty (DLR)	0.7%	0.44%
Hapag-Lloyd (HLAG.DE)	0.85%	0.44%
Best Buy (BBY)	0.9%	0.42%
CenterPoint Energy (CNP)	0.31%	0.39%
Intel (INTC)	0.65%	0.39%
Alibaba (BABA)	1.08%	0.37%
Lamb Weston (LW)	0.81%	0.33%
Pfizer (PFE)	0.81%	0.33%
Renault (RNO.PA)	0.37%	0.32%
LyondellBasell (LYB)	0.96%	0.3%
Warner Bros Discovery (WBD)	0.42%	0.28%
Enterprise Products (EPD)	0.33%	0.22%
Novo-Nordisk (NVO)	0.41%	0.18%
Jack in the Box (JACK)	0.94%	0.18%
Leggett & Platt (LEG)	1%	0.17%
Bayer (BAYN.DE)	0.37%	0.13%

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Holdings over time

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Portfolio Time Machine

Cash & Instruments Over Time

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