WolfusOnEtoro assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Main Street Capital (MAIN)	16.17%	19.98%	99.22%	-
Gilead Sciences (GILD)	8.45%	19.35%	51.82%	-
Old Republic (ORI)	5.88%	7.25%	99.22%	-
Investor AB (INVE-A.ST)	3.56%	6.79%	99.22%	-
Microsoft (MSFT)	3.46%	0%	89.67%	11/11/2025
Driverless	2.75%	0%	98.09%	3/7/2026
Broadcom (AVGO)	2.43%	3.56%	99.05%	-
Apple (AAPL)	2.38%	0%	42.71%	5/15/2024
DividendGrowth	2.17%	0%	44.27%	6/3/2024
WarrenBuffet-CF	2.13%	0%	44.27%	6/3/2024
LTC Properties (LTC.US)	1.85%	2.11%	99.22%	-
MSCI (MSCI)	1.66%	1.22%	99.31%	-
Cisco (CSCO)	1.64%	1.66%	99.22%	-
Berkshire Hathaway (BRK.B)	1.58%	1.34%	99.22%	-
Coca-Cola (KO)	1.5%	0%	82.29%	8/18/2025
NXP (NXPI)	1.46%	0.98%	98.96%	-
Bentley Systems (BSY)	1.33%	0.78%	99.05%	-
Capgemini (CAP.PA)	1.26%	0.55%	99.31%	-
Johnson Controls (JCI)	1.2%	1.49%	99.22%	-
UiPath (PATH)	1.1%	0.25%	99.22%	-
Proshares Ultra S&P 500 (SSO)	1.1%	0%	89.58%	11/11/2025
ADP (ADP)	1.07%	0.67%	99.13%	-
Dell (DELL)	1.06%	0%	86.02%	9/30/2025
Samsung (SMSN.L)	0.97%	1.55%	98.96%	-
Zurich Insurance (ZURN.ZU)	0.96%	0.76%	99.22%	-
Realty Income (O)	0.9%	0.7%	99.22%	-
TAG (TEG.DE)	0.9%	0.83%	97.48%	-
Volkswagen (VOW3.DE)	0.83%	0%	58.33%	11/13/2024
IBM (IBM)	0.83%	0%	96.96%	2/11/2026
Acciona (ANA.MC)	0.82%	0.84%	99.22%	-
Raytheon (RTX)	0.77%	0%	73.52%	5/9/2025
SAP (SAP.DE)	0.75%	0.53%	99.22%	-
Waste Management (WM)	0.75%	0.66%	98.78%	-
BioNTech SE (BNTX)	0.74%	0.57%	99.22%	-
Intel (INTC)	0.7%	0%	49.74%	8/5/2024
Bank of America (BAC)	0.64%	0%	67.8%	3/3/2025
GE (GE)	0.64%	0.87%	99.13%	-
Pennon (PNN.L)	0.61%	0.35%	99.13%	-
Mueller (MWA)	0.57%	0.6%	99.22%	-
Wacker Chemie (WCH.DE)	0.55%	0.23%	99.13%	-
Digital Realty (DLR)	0.54%	0.47%	99.13%	-
Xylem (XYL)	0.54%	0.43%	99.22%	-
Beiersdorf (BEI.DE)	0.53%	0.25%	99.31%	-
Nemetschek (NEM.DE)	0.52%	0.29%	99.05%	-
Accenture (ACN)	0.49%	0%	47.48%	7/10/2024
Besi (BESI.NV)	0.49%	0.47%	99.22%	-
KONE (KNEBV.HE)	0.44%	0.35%	99.22%	-
ANSYS (ANSS)	0.42%	0%	79.43%	7/16/2025
STAG (STAG)	0.42%	0.31%	99.13%	-
AGNC (AGNC)	0.4%	0.51%	99.22%	-
IDEX (IEX)	0.4%	0.27%	99.22%	-
BHP (BHP)	0.4%	0%	93.75%	1/6/2026
Autodesk (ADSK)	0.39%	0%	79.43%	7/16/2025
Federal Realty (FRT)	0.39%	0.29%	99.05%	-
Red Electrica (RED.MC)	0.38%	0.24%	99.13%	-
BMW (BMW.DE)	0.37%	0%	80.12%	7/23/2025
Citi (C)	0.37%	0%	79.51%	7/16/2025
Northrop Grumman (NOC)	0.37%	0%	73.52%	5/9/2025
Fresenius Medical Care (FME.DE)	0.36%	0.24%	98.96%	-
Home Depot (HD)	0.35%	0%	90.02%	11/24/2025
Western Digital (WDC)	0.34%	0%	79.43%	7/16/2025
Prospect Capital (PSEC)	0.34%	0.33%	99.05%	-
Henkel (HEN3.DE)	0.32%	0.23%	99.13%	-
American Express (AXP)	0.32%	0%	33.25%	1/26/2024
Rational (RAA.DE)	0.31%	0.21%	99.22%	-
Allianz (ALV.DE)	0.31%	0.27%	99.13%	-
Pentair (PNR)	0.31%	0.25%	98.78%	-
Ecolab (ECL)	0.29%	0.27%	99.22%	-
Enel (ENEL.MI)	0.29%	0.28%	99.13%	-
Severn Trent (SVT.L)	0.27%	0.23%	99.22%	-
ABB (ABBN.ZU)	0.27%	0.32%	99.13%	-
ARMOUR Residential REIT (ARR)	0.26%	0.21%	99.22%	-
UPM (UPM.HE)	0.26%	0.16%	99.22%	-
Ormat (ORA.US)	0.26%	0.24%	99.13%	-
McDonald's (MCD)	0.25%	0%	82.2%	8/18/2025
Duerr (DUE.DE)	0.22%	0.12%	99.22%	-
Edenred (EDEN.PA)	0.21%	1.24%	15.63%	-
Toyota (TM)	0.21%	0.18%	99.22%	-
Sumitomo Mitsui (SMFG)	0.2%	1.62%	12.67%	-
BASF (BAS.DE)	0.2%	0.13%	99.05%	-
Fielmann (FIE.DE)	0.2%	0.13%	99.05%	-
Agree Realty (ADC)	0.2%	0.16%	99.22%	-
GE Vernova (GEV)	0.19%	0.53%	59.98%	-
Carl Zeiss Meditec (AFX.DE)	0.19%	0.03%	99.22%	-
Verizon (VZ)	0.18%	0.16%	98.7%	-
Iron Mountain (IRM)	0.17%	0.25%	99.22%	-
Geberit (GEBN.ZU)	0.17%	0.13%	98.78%	-
Symrise (SY1.DE)	0.17%	0.09%	99.13%	-
EPR (EPR)	0.17%	0.15%	99.05%	-
Jungheinrich (JUN3.DE)	0.14%	0.09%	98.7%	-
US Bancorp (USB)	0.14%	0%	83.59%	9/3/2025
3M (MMM)	0.13%	0%	79.6%	7/18/2025
Viatris (VTRS)	0.12%	0.11%	99.22%	-
Danaher (DHR)	0.12%	0.07%	98.96%	-
GE HealthCare (GEHC)	0.1%	0.07%	98.78%	-
Lufthansa (LHA.DE)	0.1%	0%	10.94%	5/10/2023
STRABAG SE (XD4.DE)	0.09%	1.11%	8.68%	-
ING (INGA.NV)	0.09%	0.5%	17.36%	-
Vinci (DG.PA)	0.09%	1%	8.94%	-
Glencore (GLEN.L)	0.08%	0.08%	88.98%	-
PepsiCo (PEP)	0.08%	0%	21.09%	9/5/2023
HeidelbergCement (HEI.DE)	0.07%	0.64%	8.85%	-
Schneider Electric (SU.PA)	0.07%	0.77%	8.94%	-
Sandisk Corp/DE (SNDK)	0.06%	0%	28.21%	1/29/2026
Veolia (VIE.PA)	0.06%	0%	2.43%	1/30/2023
RWE (RWE.DE)	0.06%	0.74%	8.68%	-
Evoqua Water Technologies Corp (AQUA)	0.05%	0%	12.59%	5/29/2023
Boeing (BA)	0.05%	0%	17.71%	7/27/2023
VanEck Vectors Russia ETF (RSX)	0.04%	0%	4.43%	2/22/2023
Amundi Pan Africa UCITS ETF Acc (LGQM.DE)	0.03%	0.9%	3.3%	-
Merck (MRK)	0.03%	0%	2.43%	1/30/2023
UniCredit (UCG.MI)	0.03%	0.31%	8.94%	-
E.ON (EOAN.DE)	0.03%	0.35%	8.94%	-
Erste Group Bank AG (EBO.DE)	0.03%	0.29%	8.68%	-
Kraft Heinz (KHC)	0.03%	0%	2.43%	1/30/2023
Store Capital Corp. (STOR)	0.02%	0%	3.04%	2/6/2023
AbbVie (ABBV)	0.02%	0%	2.43%	1/30/2023
Novo Nordisk (NOVO-B.CO)	0.02%	0%	2.43%	1/30/2023
HOCHTIEF (HOT.DE)	0.02%	0.19%	8.94%	-
Fresenius (FRE.DE)	0.01%	0%	2.43%	1/30/2023
Pfizer (PFE)	0.01%	0%	2.43%	1/30/2023
Johnson & Johnson (JNJ)	0.01%	0%	2.43%	1/30/2023
Porr AG (ABS2.DE)	0.01%	0.12%	8.68%	-
GSK (GSK.L)	0.01%	0%	2.43%	1/30/2023
Wienerberger AG (WIB.DE)	0.01%	0.08%	8.94%	-
Solventum (SOLV)	0.01%	0%	40.71%	7/18/2025
AngloGold Ashanti (AU)	0.01%	0%	1.56%	1/19/2023
Sanofi (SAN.PA)	0.01%	0%	2.43%	1/30/2023
Novartis (NVS)	0.01%	0%	2.43%	1/30/2023
Unilever (ULVR.L)	0.01%	0%	2.43%	1/30/2023
Accelleron (ACLN.ZU)	0.01%	0%	35.33%	2/19/2024
Gold Fields (GFI)	0.01%	0%	1.56%	1/19/2023
NVIDIA (NVDA)	0%	0%	0.61%	5/25/2023
Veralto (VLTO)	0%	0%	12.15%	2/20/2024
Phinia (PHIN)	0%	0%	19.18%	2/20/2024
Liberty Media (LLYVK)	0%	0%	14.06%	1/17/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.43%	6/24/2025
Eli Lilly (LLY)	0%	0%	0.69%	1/9/2023
Wirecard (WDI.DE)	0%	0%	2.52%	3/19/2023
Liberty Media (LLYVA)	0%	0%	0%	-
Atlanta Braves (BATRK)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Main Street Capital (MAIN)	21.62%	21.91%
Gilead Sciences (GILD)	12.81%	17.19%
Old Republic (ORI)	4.8%	6.7%
Investor AB (INVE-A.ST)	7.4%	6.57%
Broadcom (AVGO)	0.48%	3.89%
Driverless	2.82%	2.45%
LTC Properties (LTC.US)	2.64%	1.97%
Cisco (CSCO)	1.5%	1.69%
Sumitomo Mitsui (SMFG)	1.86%	1.62%
Johnson Controls (JCI)	1.14%	1.41%
Berkshire Hathaway (BRK.B)	1.81%	1.41%
MSCI (MSCI)	1.78%	1.29%
Edenred (EDEN.PA)	2.25%	1.29%
NXP (NXPI)	1.41%	1.09%
Samsung (SMSN.L)	1.02%	1.09%
STRABAG SE (XD4.DE)	1.33%	1.04%
Vinci (DG.PA)	1.31%	0.97%
IBM (IBM)	0.6%	0.95%
Zurich Insurance (ZURN.ZU)	0.84%	0.91%
HeidelbergCement (HEI.DE)	1.1%	0.87%
GE (GE)	0.39%	0.86%
ADP (ADP)	0.94%	0.79%
Bentley Systems (BSY)	1.09%	0.78%
Acciona (ANA.MC)	0.92%	0.77%
Capgemini (CAP.PA)	1.28%	0.77%
Schneider Electric (SU.PA)	0.98%	0.76%
TAG (TEG.DE)	0.59%	0.75%
SAP (SAP.DE)	0.43%	0.67%
RWE (RWE.DE)	0.87%	0.66%
Realty Income (O)	1.02%	0.63%
Waste Management (WM)	0.44%	0.62%
BioNTech SE (BNTX)	1.02%	0.56%
ING (INGA.NV)	0.65%	0.55%
AGNC (AGNC)	0.76%	0.54%
Mueller (MWA)	0.41%	0.53%
Xylem (XYL)	0.52%	0.5%
GE Vernova (GEV)	0%	0.46%
Sandisk Corp/DE (SNDK)	0%	0.44%
Digital Realty (DLR)	0.6%	0.43%
Besi (BESI.NV)	0.27%	0.42%
Nemetschek (NEM.DE)	0.61%	0.41%
KONE (KNEBV.HE)	0.52%	0.38%
UiPath (PATH)	0.82%	0.36%
Pennon (PNN.L)	1%	0.35%
UniCredit (UCG.MI)	0.41%	0.34%
Erste Group Bank AG (EBO.DE)	0.39%	0.33%
Prospect Capital (PSEC)	0.79%	0.33%
Allianz (ALV.DE)	0.24%	0.32%
BHP (BHP)	0.42%	0.31%
STAG (STAG)	0.35%	0.31%
E.ON (EOAN.DE)	0.41%	0.31%
Beiersdorf (BEI.DE)	0.38%	0.3%
Pentair (PNR)	0.26%	0.29%
ABB (ABBN.ZU)	0.2%	0.29%
Federal Realty (FRT)	0.3%	0.28%
Enel (ENEL.MI)	0.24%	0.28%
Ecolab (ECL)	0.3%	0.26%
Ormat (ORA.US)	0.19%	0.25%
IDEX (IEX)	0.43%	0.25%
Wacker Chemie (WCH.DE)	0.7%	0.25%
Red Electrica (RED.MC)	0.42%	0.25%
Fresenius Medical Care (FME.DE)	0.46%	0.25%
ARMOUR Residential REIT (ARR)	0.5%	0.22%
Henkel (HEN3.DE)	0.3%	0.22%
Iron Mountain (IRM)	0.24%	0.21%
Rational (RAA.DE)	0.37%	0.21%
Severn Trent (SVT.L)	0.29%	0.21%
Toyota (TM)	0.21%	0.18%
HOCHTIEF (HOT.DE)	0.19%	0.17%
UPM (UPM.HE)	0.28%	0.16%
Agree Realty (ADC)	0.19%	0.15%
Geberit (GEBN.ZU)	0.23%	0.15%
Duerr (DUE.DE)	0.33%	0.14%
Fielmann (FIE.DE)	0.25%	0.14%
Verizon (VZ)	0.23%	0.14%
EPR (EPR)	0.18%	0.13%
BASF (BAS.DE)	0.29%	0.13%
Jungheinrich (JUN3.DE)	0.2%	0.11%
Porr AG (ABS2.DE)	0.12%	0.1%
Wienerberger AG (WIB.DE)	0.13%	0.1%
Viatris (VTRS)	0.19%	0.1%
Symrise (SY1.DE)	0.19%	0.09%
GE HealthCare (GEHC)	0%	0.08%
Danaher (DHR)	0.15%	0.08%
Glencore (GLEN.L)	0.11%	0.07%
Carl Zeiss Meditec (AFX.DE)	0.39%	0.05%

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