aaguirre95 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Enbridge (ENB)	3.23%	0%	81.48%	8/14/2025
Ecopetrol (EC)	3.1%	2.87%	91.39%	-
BAT (BATS.L)	2.66%	2.66%	91.47%	-
Eutelsat (ETL.PA)	2.57%	0.13%	100%	-
ARMOUR Residential REIT (ARR)	2.48%	0.52%	100%	-
LVMH (MC.PA)	2.26%	3.5%	67.79%	-
Hercules Capital (HTGC)	2%	0.49%	100%	-
Mondi (MNDI.L)	1.76%	0%	85.44%	12/11/2025
ZIM (ZIM)	1.67%	0.76%	100%	-
Coterra (CTRA)	1.66%	0.58%	100%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	1.6%	6.83%	20.84%	-
FS KKR (FSK)	1.58%	0%	63.31%	1/15/2025
BHP (BHP)	1.49%	0%	91.73%	12/23/2025
WP Carey (WPC)	1.48%	0.96%	98.36%	-
Volkswagen (VOW3.DE)	1.37%	0%	47.46%	2/4/2026
Petrobras (PBR)	1.26%	0%	28.6%	12/6/2023
ASML (ASML.NV)	1.24%	4.2%	44.53%	-
Petrobras (PBR.A)	1.17%	1.54%	63.65%	-
CK Hutchison (00001.HK)	1.15%	1.09%	84.84%	-
China Everbright Environment (00257.HK)	1.12%	0.83%	92.59%	-
T. Rowe Price (TROW)	1.1%	1.04%	91.47%	-
Alexandria (ARE)	1.05%	0.9%	91.47%	-
Medical Properties Trust (MPT)	1.04%	0%	88.72%	11/6/2025
Braskem (BAK)	1.04%	1.53%	75.62%	-
UnitedHealth (UNH)	1.03%	1.73%	68.22%	-
Pernod Ricard (RI.PA)	1%	0.82%	78.98%	-
Bristol-Myers Squibb (BMY)	0.95%	1.28%	82.08%	-
Prospect Capital (PSEC)	0.9%	0%	27.48%	12/5/2023
Vale (VALE)	0.87%	1.05%	98.45%	-
Logista (LOG.MC)	0.86%	0.61%	82.95%	-
Banco Sabadell (SAB.MC)	0.85%	0.9%	78.98%	-
Samsung (SMSN.L)	0.83%	3.33%	42.2%	-
Games Workshop (GAW.L)	0.82%	0.59%	98.45%	-
IIPR (IIPR)	0.81%	0.7%	91.47%	-
Realty Income (O)	0.77%	0.44%	98.36%	-
Starbucks (SBUX)	0.74%	0.73%	68.3%	-
Alibaba (9988.HK)	0.7%	0.7%	73.04%	-
Main Street Capital (MAIN)	0.65%	0.25%	98.45%	-
Berry Corporation (BRY)	0.63%	0%	53.75%	9/16/2025
AbbVie (ABBV)	0.61%	0.3%	98.45%	-
Whirlpool (WHR)	0.61%	0%	83.81%	12/11/2025
Burberry (BRBY.L)	0.59%	0%	50.56%	7/3/2025
VICI Properties (VICI)	0.58%	0.61%	85.62%	-
Arbor Realty (ABR)	0.57%	0.36%	98.36%	-
Ulta (ULTA)	0.56%	0%	26.27%	6/3/2025
Celsius (CELH)	0.53%	0%	18.35%	2/21/2025
Pfizer (PFE)	0.53%	0%	74.85%	11/12/2025
Star Bulk (SBLK)	0.52%	0.35%	100%	-
Texas Instruments (TXN)	0.51%	0.33%	78.9%	-
Gerdau (GGB)	0.51%	0%	85.7%	10/20/2025
Omega Healthcare (OHI)	0.5%	0%	10.34%	5/16/2023
McDonald's (MCD)	0.49%	0.68%	53.32%	-
Air Products (APD)	0.47%	0.38%	68.48%	-
CKI (1038.HK)	0.47%	0.35%	81.48%	-
NextEra Energy Partners (XIFR)	0.46%	0.49%	73.21%	-
Kenvue (KVUE)	0.46%	0%	71.75%	11/6/2025
Digital Realty (DLR)	0.46%	0.22%	92.08%	-
American Tower (AMT)	0.46%	0.6%	83.29%	-
Ares Capital (ARCC)	0.46%	0.13%	98.36%	-
LyondellBasell (LYB)	0.46%	1.46%	44.01%	-
Johnson & Johnson (JNJ)	0.45%	0.75%	75.71%	-
Zoetis (ZTS)	0.44%	1.23%	60.47%	-
EPR (EPR)	0.44%	0%	10.25%	5/15/2023
Golden Ocean (GOGL.US)	0.44%	0%	82.17%	8/22/2025
Crown Castle (CCI)	0.43%	0%	60.29%	5/29/2025
Alpha Metallurgical (AMR)	0.41%	0.39%	74.94%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.41%	0%	95.61%	2/12/2026
Spirax-Sarco (SPX.L)	0.4%	0.81%	50.39%	-
Iberdrola (IBE.MC)	0.4%	0.41%	76.92%	-
Simon (SPG)	0.38%	0%	96.04%	2/17/2026
MPC (MPCC.OL)	0.38%	0.42%	63.57%	-
Prologis (PLD)	0.37%	0.97%	39.02%	-
Ambev (ABEV)	0.37%	0.67%	64.25%	-
Newmont (NEM)	0.36%	0%	61.5%	6/26/2025
CSPC (01093.HK)	0.35%	0.55%	64.17%	-
PUMA (PUM.DE)	0.35%	0.8%	36%	-
Sabra Health Care REIT (SBRA)	0.35%	0%	88.29%	2/13/2026
Ahold (AD.NV)	0.34%	0.35%	69.51%	-
NRZ (RITM)	0.33%	0%	70.89%	7/21/2025
Agree Realty (ADC)	0.33%	0.31%	65.37%	-
Rio Tinto (RIO)	0.32%	0%	90.78%	12/18/2025
Global X SuperDividend ETF (SDIV)	0.32%	0%	27.73%	12/14/2023
Naturgy (NTGY.MC)	0.32%	0.29%	64.25%	-
FCC (FCC.MC)	0.32%	0%	11.37%	11/17/2023
MAA (MAA)	0.31%	0.41%	79.07%	-
Lowe's (LOW)	0.31%	0.2%	75.62%	-
PostNL (PNL.NV)	0.3%	0%	54.18%	10/3/2025
ADM (ADM)	0.3%	0.44%	67.36%	-
Rexford Industrial (REXR)	0.29%	0.58%	42.64%	-
Merck (MRK)	0.29%	0.95%	34.45%	-
Persimmon (PSN.L)	0.29%	0%	81.74%	2/16/2026
Vodafone (VOD)	0.28%	0%	69.42%	6/26/2025
BCE (BCE)	0.28%	0%	51.85%	10/30/2025
WH Group (288.HK)	0.28%	0%	77.17%	2/6/2026
Novo Nordisk (NOVO-B.CO)	0.27%	0%	19.29%	11/5/2025
Nike (NKE)	0.27%	0%	46.68%	12/23/2025
Evolution (EVO.ST)	0.27%	0.93%	38.67%	-
Blackstone Mortgage Trust (BXMT)	0.27%	0%	63.05%	2/4/2026
Croda (CRDA.L)	0.27%	0.52%	42.64%	-
Robert Half (RHI)	0.26%	1.02%	32.64%	-
Pets at Home (PETS.L)	0.26%	0.27%	66.49%	-
L'Oréal (OR.PA)	0.24%	0.39%	42.2%	-
ConAgra (CAG)	0.24%	0%	73.82%	2/11/2026
Warrior Met Coal (HCC)	0.24%	0%	54.78%	11/6/2025
Schroders (SDR.L)	0.23%	0%	48.15%	2/12/2026
Lockheed Martin (LMT)	0.22%	0.67%	34.11%	-
Brown-Forman (BF.A)	0.22%	0.49%	36.09%	-
Sinopec (02386.HK)	0.22%	0%	47.11%	12/19/2024
CVS Health (CVS)	0.22%	0%	29.8%	10/22/2024
Tencent (0700.HK)	0.21%	0.22%	67.61%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.21%	0%	29.2%	12/29/2023
Huntington Ingalls (HII)	0.2%	0%	28.85%	1/7/2026
Global SuperDividend US ETF (DIV)	0.2%	0%	27.13%	12/7/2023
Altria (MO)	0.2%	0%	72.18%	2/13/2026
LSE (LSEG.L)	0.2%	1.11%	18.09%	-
Intertek (ITRK.L)	0.2%	0.1%	72.7%	-
Accenture (ACN)	0.2%	0.62%	29.89%	-
Broadstone Net Lease (BNL)	0.19%	0%	38.24%	5/12/2025
Reckitt (RKT.L)	0.19%	0%	61.67%	2/16/2026
Gestamp (GEST.MC)	0.18%	0.33%	41.43%	-
Eurofins (ERF.PA)	0.18%	0.34%	40.4%	-
LTC Properties (LTC.US)	0.18%	0%	26.96%	12/5/2023
JD (9618.HK)	0.18%	0.13%	64%	-
NN Group (NN.NV)	0.18%	0.18%	68.39%	-
Sinopec (0386.HK)	0.18%	0.13%	71.32%	-
Elevance Health (ELV)	0.17%	0.61%	22.22%	-
Baidu (BIDU)	0.17%	0.51%	29.63%	-
Novo-Nordisk (NVO)	0.16%	1.4%	11.37%	-
Viscofan (VIS.MC)	0.16%	0.13%	64.25%	-
Verallia (VRLA.PA)	0.16%	0%	24.81%	4/24/2025
Adobe (ADBE)	0.16%	2.1%	14.38%	-
Mondelez (MDLZ)	0.16%	0.3%	36.09%	-
Faes Farma (FAE.MC)	0.16%	0.15%	64.86%	-
Thermo Fisher (TMO)	0.15%	0.49%	24.81%	-
Bankinter (BKT.MC)	0.15%	0%	44.36%	7/3/2025
Goldman Sachs BDC (GSBD)	0.15%	0%	42.12%	2/23/2026
CNR (CNI)	0.14%	0.33%	35.06%	-
Kering (KER.PA)	0.14%	0%	28.51%	12/4/2024
ING (INGA.NV)	0.14%	0%	46.08%	7/24/2025
Rio Tinto (RIO.L)	0.14%	0%	24.12%	11/3/2023
Repsol (REP.MC)	0.14%	0%	27.22%	2/18/2026
CNOOC (0883.HK)	0.14%	0%	15.33%	12/7/2023
MSCI (MSCI)	0.13%	0.56%	20.5%	-
Qifu Technology (QFIN)	0.13%	1.31%	13.87%	-
ABF (ABF.L)	0.13%	0%	33.33%	2/25/2026
Hengan (1044.HK)	0.13%	0%	63.65%	2/13/2026
Grupo Catalana Occidente (GCO.MC)	0.13%	0%	41%	4/28/2025
Spectris (SXS.L)	0.12%	0%	23.6%	6/20/2025
Edenred (EDEN.PA)	0.12%	0.55%	21.19%	-
PayPal (PYPL)	0.12%	1.42%	11.97%	-
TD (TD)	0.12%	0.2%	55.21%	-
Red Electrica (RED.MC)	0.12%	0%	26.18%	5/10/2024
Nintendo (NTDOY)	0.12%	0%	16.88%	11/3/2023
Remit Global (RELY)	0.12%	0.95%	13.95%	-
Kraft Heinz (KHC)	0.12%	0%	22.39%	9/2/2025
Lululemon (LULU)	0.12%	0.5%	21.62%	-
B&M (BME.L)	0.12%	0.63%	21.02%	-
Diageo (DGE.L)	0.11%	0%	31.09%	12/23/2025
Aalberts (AALB.NV)	0.11%	0.27%	32.56%	-
Greggs (GRG.L)	0.11%	0.24%	32.39%	-
Vornado (VNO)	0.1%	0%	1.55%	1/19/2023
Tsingtao Brewery Company Limited (168.HK)	0.1%	0.53%	16.8%	-
Brazil Index MSCI Ishares (EWZ)	0.1%	0%	15.16%	7/17/2023
Teleflex (TFX)	0.1%	0.34%	23.51%	-
RCI Hospitality (RICK)	0.1%	0.78%	16.37%	-
Centene (CNC)	0.1%	0%	11.89%	11/17/2025
Vodafone (VOD.L)	0.09%	0%	17.92%	11/3/2023
BlackRock TCP (TCPC)	0.08%	0%	17.48%	2/27/2025
UPS (UPS)	0.08%	0%	18.17%	10/8/2025
Equinix (EQIX)	0.08%	1.02%	8.87%	-
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0.08%	1.92%	4.22%	-
ArcelorMittal (MTS.MC)	0.08%	0%	16.71%	2/12/2025
FactSet (FDS)	0.08%	1.08%	15.42%	-
BYD (01211.HK)	0.08%	0.46%	15.93%	-
Wolters Kluwer (WKL.NV)	0.07%	1.63%	11.2%	-
Old Dominion (ODFL)	0.07%	0.38%	19.64%	-
Morningstar (MORN)	0.07%	0.38%	14.38%	-
Pioneer Natural Resources Company (PXD)	0.07%	0%	16.54%	8/2/2023
Corbion NV (CRBN.NV)	0.06%	0.28%	21.19%	-
Roper (ROP)	0.06%	0.73%	10.68%	-
Bunzl (BNZL.L)	0.06%	0.26%	21.19%	-
Pluxee France SA (PLX.PA)	0.06%	0.18%	21.19%	-
WPP (WPP)	0.05%	0%	9.91%	10/30/2025
Dassault Systemes (DSY.PA)	0.05%	0.18%	19.81%	-
Molson Coors (TAP)	0.05%	0.26%	15.68%	-
Endesa (ELE.MC)	0.05%	0%	4.91%	4/4/2024
3M (MMM)	0.04%	0%	5.08%	1/26/2024
Snapchat (SNAP)	0.04%	0.49%	9.91%	-
Paychex (PAYX)	0.04%	0.58%	11.97%	-
Hormel (HRL)	0.03%	0.26%	11.97%	-
Euronet (EEFT)	0.03%	0.29%	10.68%	-
SBM Offshore (SBMO.NV)	0.03%	0%	7.84%	3/7/2024
Nestle (NESN.ZU)	0.03%	0%	6.12%	1/15/2025
ADP (ADP)	0.03%	0.43%	10.34%	-
International Paper (IP.US)	0.03%	0%	8.18%	7/31/2023
Enagas (ENG.MC)	0.03%	0%	6.12%	2/27/2025
Procter & Gamble (PG)	0.03%	0.32%	8.87%	-
Fiserv (FISV)	0.03%	0.24%	10.25%	-
FDJ (FDJU.PA)	0.03%	0.31%	9.04%	-
Hikma (HIK.L)	0.02%	0.21%	8.18%	-
Humacyte (HUMA)	0.02%	0.29%	7.32%	-
FRP (FRPH)	0.02%	0.26%	7.58%	-
Comcast (CMCSA)	0.02%	0.31%	6.03%	-
eToro Group LTD (ETOR)	0.02%	0.32%	5.86%	-
Schwab US Dividend Equity ETF (SCHD)	0.02%	0%	4.22%	12/14/2023
Maersk (MAERSKB.CO)	0.02%	0%	4.31%	11/3/2023
Prada S.p.A. (1913.HK)	0.02%	0.26%	6.12%	-
Blue Owl Capital (OWL)	0.02%	0.46%	3.96%	-
Diageo (DEO)	0.02%	0%	5.43%	2/25/2026
Cisco (CSCO)	0.02%	0%	4.13%	4/9/2024
Sanofi (SAN.PA)	0.01%	0.28%	4.91%	-
Salesforce (CRM)	0.01%	0.62%	3.45%	-
S&P Global (SPGI)	0.01%	0.44%	3.01%	-
Brookfield Infrastructure (BIP)	0.01%	0%	2.58%	11/2/2023
Peabody Energy (BTU)	0.01%	0%	1.72%	8/16/2023
Booking (BKNG)	0.01%	0.54%	2.24%	-
Experian (EXPN.L)	0.01%	0.39%	2.93%	-
Microsoft (MSFT)	0.01%	0.42%	2.41%	-
Gartner (IT)	0.01%	0.17%	5.25%	-
Brookfield (BAM)	0%	0.23%	1.55%	-
UMG (UMG.NV)	0%	0.33%	0.95%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	7.59%	7.27%
LVMH (MC.PA)	4.8%	5.2%
ASML (ASML.NV)	2.3%	3.52%
BAT (BATS.L)	1.59%	2.68%
Samsung (SMSN.L)	1.13%	2.33%
Ecopetrol (EC)	2.24%	2.22%
UnitedHealth (UNH)	2.38%	2.19%
Novo-Nordisk (NVO)	1.42%	1.44%
Zoetis (ZTS)	1.68%	1.43%
Volkswagen (VOW3.DE)	1.27%	1.42%
T. Rowe Price (TROW)	1.28%	1.33%
Braskem (BAK)	2.11%	1.29%
Bristol-Myers Squibb (BMY)	1.15%	1.26%
LSE (LSEG.L)	1.3%	1.23%
Pernod Ricard (RI.PA)	1.93%	1.13%
Banco Sabadell (SAB.MC)	0.36%	1.1%
Qifu Technology (QFIN)	1.45%	1.09%
Petrobras (PBR.A)	1.44%	1.09%
Evolution (EVO.ST)	1.25%	1.09%
CK Hutchison (00001.HK)	0.87%	1.07%
Prologis (PLD)	0.8%	1.01%
Alexandria (ARE)	1.76%	1%
PayPal (PYPL)	1.15%	0.99%
Vale (VALE)	0.9%	0.99%
LyondellBasell (LYB)	1.54%	0.98%
Merck (MRK)	0.78%	0.95%
Remit Global (RELY)	1.01%	0.94%
WP Carey (WPC)	0.98%	0.94%
Accenture (ACN)	0.93%	0.91%
Spirax-Sarco (SPX.L)	0.9%	0.9%
PUMA (PUM.DE)	1.15%	0.88%
Equinix (EQIX)	0.88%	0.87%
China Everbright Environment (00257.HK)	0.54%	0.86%
Alibaba (9988.HK)	0.42%	0.82%
Elevance Health (ELV)	0.76%	0.79%
Adobe (ADBE)	0.83%	0.79%
Robert Half (RHI)	1.28%	0.77%
Huntington Ingalls (HII)	0.4%	0.77%
Games Workshop (GAW.L)	0.36%	0.73%
Hercules Capital (HTGC)	0.6%	0.71%
Lululemon (LULU)	0.7%	0.71%
Rexford Industrial (REXR)	0.73%	0.7%
IIPR (IIPR)	0.97%	0.7%
Johnson & Johnson (JNJ)	0.52%	0.7%
Starbucks (SBUX)	0.73%	0.69%
McDonald's (MCD)	0.61%	0.69%
VICI Properties (VICI)	0.72%	0.66%
ZIM (ZIM)	1.21%	0.66%
Thermo Fisher (TMO)	0.48%	0.66%
Logista (LOG.MC)	0.56%	0.65%
MSCI (MSCI)	0.64%	0.65%
B&M (BME.L)	0.79%	0.65%
Edenred (EDEN.PA)	0.8%	0.62%
Ambev (ABEV)	0.55%	0.62%
American Tower (AMT)	0.66%	0.62%
Brown-Forman (BF.A)	0.71%	0.6%
ARMOUR Residential REIT (ARR)	1.02%	0.59%
Croda (CRDA.L)	0.74%	0.59%
Baidu (BIDU)	0.39%	0.59%
Tsingtao Brewery Company Limited (168.HK)	0.62%	0.57%
CSPC (01093.HK)	0.37%	0.57%
Lockheed Martin (LMT)	0.51%	0.55%
RCI Hospitality (RICK)	0.75%	0.54%
Coterra (CTRA)	0.6%	0.52%
ADM (ADM)	0.45%	0.51%
Repsol (REP.MC)	0.33%	0.51%
NextEra Energy Partners (XIFR)	1.06%	0.51%
Roper (ROP)	0.54%	0.5%
Morningstar (MORN)	0.55%	0.49%
MAA (MAA)	0.49%	0.49%
BYD (01211.HK)	0.54%	0.46%
Schroders (SDR.L)	0.39%	0.46%
L'Oréal (OR.PA)	0.42%	0.45%
Alpha Metallurgical (AMR)	0.39%	0.45%
Teleflex (TFX)	0.43%	0.42%
Realty Income (O)	0.44%	0.42%
Iberdrola (IBE.MC)	0.24%	0.42%
Eurofins (ERF.PA)	0.3%	0.38%
Gestamp (GEST.MC)	0.31%	0.37%
Old Dominion (ODFL)	0.35%	0.36%
Air Products (APD)	0.36%	0.36%
Euronet (EEFT)	0.34%	0.35%
MPC (MPCC.OL)	0.26%	0.35%
CNR (CNI)	0.36%	0.34%
CKI (1038.HK)	0.24%	0.34%
AbbVie (ABBV)	0.23%	0.34%
Star Bulk (SBLK)	0.28%	0.33%
FactSet (FDS)	0.35%	0.33%
ABF (ABF.L)	0.3%	0.33%
Procter & Gamble (PG)	0.35%	0.33%
Molson Coors (TAP)	0.34%	0.32%
Texas Instruments (TXN)	0.3%	0.32%
Naturgy (NTGY.MC)	0.28%	0.32%
Agree Realty (ADC)	0.25%	0.31%
FDJ (FDJU.PA)	0.32%	0.31%
Ahold (AD.NV)	0.24%	0.31%
Pets at Home (PETS.L)	0.4%	0.31%
ConAgra (CAG)	0.42%	0.31%
Mondelez (MDLZ)	0.34%	0.31%
Main Street Capital (MAIN)	0.21%	0.3%
Fiserv (FISV)	0.3%	0.3%
Hormel (HRL)	0.29%	0.3%
Corbion NV (CRBN.NV)	0.31%	0.29%
Diageo (DEO)	0.31%	0.29%
ADP (ADP)	0.3%	0.29%
FRP (FRPH)	0.3%	0.28%
Hikma (HIK.L)	0.29%	0.28%
Humacyte (HUMA)	0.33%	0.27%
Greggs (GRG.L)	0.31%	0.27%
Aalberts (AALB.NV)	0.32%	0.26%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.25%	0.26%
WH Group (288.HK)	0.12%	0.25%
Dassault Systemes (DSY.PA)	0.33%	0.25%
Paychex (PAYX)	0.28%	0.25%
Pluxee France SA (PLX.PA)	0.36%	0.25%
Tencent (0700.HK)	0.12%	0.25%
Bunzl (BNZL.L)	0.3%	0.25%
Wolters Kluwer (WKL.NV)	0.27%	0.23%
Goldman Sachs BDC (GSBD)	0.33%	0.21%
TD (TD)	0.13%	0.21%
Digital Realty (DLR)	0.13%	0.21%
Lowe's (LOW)	0.18%	0.21%
NN Group (NN.NV)	0.12%	0.2%
Sabra Health Care REIT (SBRA)	0.12%	0.19%
Faes Farma (FAE.MC)	0.12%	0.19%
Reckitt (RKT.L)	0.13%	0.17%
Simon (SPG)	0.12%	0.17%
Ares Capital (ARCC)	0.15%	0.16%
Persimmon (PSN.L)	0.12%	0.16%
Altria (MO)	0.12%	0.16%
JD (9618.HK)	0.12%	0.15%
Sinopec (0386.HK)	0.12%	0.14%
Intertek (ITRK.L)	0.12%	0.14%
Blackstone Mortgage Trust (BXMT)	0.12%	0.13%
Arbor Realty (ABR)	0.23%	0.13%
Viscofan (VIS.MC)	0.14%	0.13%
Hengan (1044.HK)	0.12%	0.13%
Eutelsat (ETL.PA)	1.81%	0.03%

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