aaguirre95 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Enbridge (ENB)	3.36%	0%	84.77%	8/14/2025
Ecopetrol (EC)	3.12%	2.57%	91.04%	-
Eutelsat (ETL.PA)	2.67%	0.13%	100%	-
BAT (BATS.L)	2.66%	2.59%	91.13%	-
ARMOUR Residential REIT (ARR)	2.56%	0.54%	100%	-
LVMH (MC.PA)	2.2%	4.06%	66.49%	-
Hercules Capital (HTGC)	2.06%	0.64%	100%	-
Mondi (MNDI.L)	1.84%	0%	88.89%	12/11/2025
ZIM (ZIM)	1.71%	0.63%	100%	-
Coterra (CTRA)	1.7%	0.53%	100%	-
FS KKR (FSK)	1.65%	0%	65.86%	1/15/2025
BHP (BHP)	1.55%	0%	95.43%	12/23/2025
WP Carey (WPC)	1.5%	0.94%	98.3%	-
Volkswagen (VOW3.DE)	1.42%	1.3%	49.01%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	1.39%	6.61%	17.65%	-
Petrobras (PBR)	1.31%	0%	29.75%	12/6/2023
Petrobras (PBR.A)	1.16%	1.28%	62.19%	-
CK Hutchison (00001.HK)	1.15%	1.18%	84.23%	-
China Everbright Environment (00257.HK)	1.13%	0.82%	92.29%	-
ASML (ASML.NV)	1.11%	4.34%	42.29%	-
T. Rowe Price (TROW)	1.1%	1.26%	91.13%	-
Medical Properties Trust (MPW)	1.09%	0%	92.29%	11/6/2025
Alexandria (ARE)	1.05%	1.03%	91.13%	-
Braskem (BAK)	1.02%	1.44%	74.64%	-
UnitedHealth (UNH)	1%	1.75%	66.94%	-
Pernod Ricard (RI.PA)	0.99%	1.07%	78.14%	-
Prospect Capital (PSEC)	0.94%	0%	28.58%	12/5/2023
Bristol-Myers Squibb (BMY)	0.94%	1.18%	81.36%	-
Logista (LOG.MC)	0.86%	0.61%	82.26%	-
Vale (VALE)	0.86%	1.12%	98.39%	-
Banco Sabadell (SAB.MC)	0.85%	1.01%	78.14%	-
Games Workshop (GAW.L)	0.83%	0.61%	98.39%	-
IIPR (IIPR)	0.82%	0.66%	91.13%	-
Realty Income (O)	0.79%	0.42%	98.3%	-
Starbucks (SBUX)	0.74%	0.69%	67.03%	-
Samsung (SMSN.L)	0.73%	2.88%	39.87%	-
Alibaba (9988.HK)	0.7%	0.89%	71.95%	-
Main Street Capital (MAIN)	0.67%	0.3%	98.39%	-
Berry Corporation (BRY)	0.65%	0%	55.91%	9/16/2025
Whirlpool (WHR)	0.63%	0%	87.19%	12/11/2025
AbbVie (ABBV)	0.62%	0.3%	98.39%	-
Burberry (BRBY.L)	0.61%	0%	52.6%	7/3/2025
Ulta (ULTA)	0.58%	0%	27.33%	6/3/2025
Arbor Realty (ABR)	0.58%	0.36%	98.3%	-
VICI Properties (VICI)	0.57%	0.6%	85.04%	-
Celsius (CELH)	0.56%	0%	19.09%	2/21/2025
Pfizer (PFE)	0.55%	0%	77.87%	11/12/2025
Star Bulk (SBLK)	0.53%	0.36%	100%	-
Gerdau (GGB)	0.53%	0%	89.16%	10/20/2025
Texas Instruments (TXN)	0.52%	0.36%	78.05%	-
Omega Healthcare (OHI)	0.52%	0%	10.75%	5/16/2023
McDonald's (MCD)	0.49%	0.66%	51.43%	-
Kenvue (KVUE)	0.48%	0%	74.64%	11/6/2025
Air Products (APD)	0.47%	0.37%	67.2%	-
CKI (1038.HK)	0.47%	0.35%	80.73%	-
Ares Capital (ARCC)	0.47%	0.14%	98.3%	-
Digital Realty (DLR)	0.47%	0.21%	91.76%	-
NextEra Energy Partners (XIFR)	0.46%	0.46%	72.13%	-
EPR (EPR)	0.46%	0%	10.66%	5/15/2023
Golden Ocean (GOGL.US)	0.46%	0%	85.48%	8/22/2025
American Tower (AMT)	0.45%	0.58%	82.62%	-
Crown Castle (CCI)	0.45%	0%	62.72%	5/29/2025
Johnson & Johnson (JNJ)	0.44%	0.71%	74.73%	-
LyondellBasell (LYB)	0.42%	1.03%	41.76%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.42%	0.28%	98.39%	-
Alpha Metallurgical (AMR)	0.42%	0.44%	73.92%	-
Zoetis (ZTS)	0.41%	1.31%	58.87%	-
Iberdrola (IBE.MC)	0.4%	0.4%	75.99%	-
Simon (SPG)	0.4%	0.16%	98.39%	-
Spirax-Sarco (SPX.L)	0.38%	0.89%	48.39%	-
MPC (MPCC.OL)	0.38%	0.34%	62.1%	-
Newmont (NEM)	0.38%	0%	63.98%	6/26/2025
Sabra Health Care REIT (SBRA)	0.36%	0.17%	90.68%	-
Ambev (ABEV)	0.36%	0.64%	62.81%	-
Prologis (PLD)	0.34%	0.96%	36.56%	-
Ahold (AD.NV)	0.34%	0.27%	68.28%	-
NRZ (RITM)	0.34%	0%	73.75%	7/21/2025
CSPC (01093.HK)	0.34%	0.59%	62.72%	-
Rio Tinto (RIO)	0.34%	0%	94.44%	12/18/2025
Global X SuperDividend ETF (SDIV)	0.34%	0%	28.85%	12/14/2023
FCC (FCC.MC)	0.33%	0%	11.83%	11/17/2023
PUMA (PUM.DE)	0.33%	0.79%	33.42%	-
Agree Realty (ADC)	0.33%	0.29%	63.98%	-
Naturgy (NTGY.MC)	0.32%	0.31%	62.81%	-
PostNL (PNL.NV)	0.31%	0%	56.36%	10/3/2025
Lowe's (LOW)	0.31%	0.22%	74.64%	-
MAA (MAA)	0.31%	0.44%	78.23%	-
Persimmon (PSN.L)	0.3%	0.16%	83.6%	-
ADM (ADM)	0.29%	0.55%	66.04%	-
Vodafone (VOD)	0.29%	0%	72.22%	6/26/2025
BCE (BCE)	0.29%	0%	53.94%	10/30/2025
WH Group (288.HK)	0.29%	0.24%	79.75%	-
Novo Nordisk (NOVO-B.CO)	0.28%	0%	20.07%	11/5/2025
Nike (NKE)	0.28%	0%	48.57%	12/23/2025
Blackstone Mortgage Trust (BXMT)	0.28%	0.12%	65.23%	-
Rexford Industrial (REXR)	0.28%	0.68%	40.32%	-
Merck (MRK)	0.26%	0.92%	31.81%	-
Croda (CRDA.L)	0.26%	0.55%	40.32%	-
Pets at Home (PETS.L)	0.26%	0.29%	65.14%	-
Evolution (EVO.ST)	0.25%	0.91%	36.2%	-
Warrior Met Coal (HCC)	0.25%	0%	56.99%	11/6/2025
ConAgra (CAG)	0.24%	0.69%	75.81%	-
Schroders (SDR.L)	0.24%	0.47%	49.01%	-
L'Oréal (OR.PA)	0.23%	0.44%	39.87%	-
Robert Half (RHI)	0.23%	0.9%	29.93%	-
Sinopec (02386.HK)	0.23%	0%	49.01%	12/19/2024
CVS Health (CVS)	0.23%	0%	31%	10/22/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.22%	0%	30.38%	12/29/2023
Tencent (0700.HK)	0.21%	0.23%	66.31%	-
Huntington Ingalls (HII)	0.21%	0%	30.02%	1/7/2026
Global SuperDividend US ETF (DIV)	0.21%	0%	28.23%	12/7/2023
Brown-Forman (BF.A)	0.21%	0.58%	33.51%	-
Altria (MO)	0.21%	0.16%	73.92%	-
Lockheed Martin (LMT)	0.21%	0.66%	31.45%	-
Broadstone Net Lease (BNL)	0.2%	0%	39.78%	5/12/2025
Intertek (ITRK.L)	0.2%	0.12%	71.59%	-
Reckitt (RKT.L)	0.19%	0.16%	62.72%	-
LTC Properties (LTC.US)	0.19%	0%	28.05%	12/5/2023
JD (9618.HK)	0.18%	0.14%	62.54%	-
Sinopec (0386.HK)	0.18%	0.14%	70.16%	-
Accenture (ACN)	0.18%	0.83%	27.06%	-
NN Group (NN.NV)	0.18%	0.19%	67.11%	-
Gestamp (GEST.MC)	0.18%	0.34%	39.07%	-
Eurofins (ERF.PA)	0.17%	0.39%	37.99%	-
LSE (LSEG.L)	0.17%	1.03%	14.78%	-
Verallia (VRLA.PA)	0.17%	0%	25.81%	4/24/2025
Viscofan (VIS.MC)	0.16%	0.13%	62.81%	-
Faes Farma (FAE.MC)	0.15%	0.18%	63.44%	-
Bankinter (BKT.MC)	0.15%	0%	46.15%	7/3/2025
Baidu (BIDU)	0.15%	0.64%	26.79%	-
Mondelez (MDLZ)	0.15%	0.31%	33.51%	-
Goldman Sachs BDC (GSBD)	0.15%	0.2%	41.76%	-
Elevance Health (ELV)	0.15%	0.72%	19.09%	-
Kering (KER.PA)	0.15%	0%	29.66%	12/4/2024
ING (INGA.NV)	0.15%	0%	47.94%	7/24/2025
Rio Tinto (RIO.L)	0.14%	0%	25.09%	11/3/2023
CNOOC (0883.HK)	0.14%	0%	15.95%	12/7/2023
Thermo Fisher (TMO)	0.14%	0.6%	21.77%	-
CNR (CNI)	0.14%	0.3%	32.44%	-
Repsol (REP.MC)	0.13%	0.49%	26.7%	-
Hengan (1044.HK)	0.13%	0.12%	65.05%	-
Grupo Catalana Occidente (GCO.MC)	0.13%	0%	42.65%	4/28/2025
Spectris (SXS.L)	0.13%	0%	24.55%	6/20/2025
ABF (ABF.L)	0.13%	0.27%	32.44%	-
Red Electrica (RED.MC)	0.12%	0%	27.24%	5/10/2024
Nintendo (NTDOY)	0.12%	0%	17.56%	11/3/2023
Kraft Heinz (KHC)	0.12%	0%	23.3%	9/2/2025
TD (TD)	0.12%	0.2%	53.41%	-
MSCI (MSCI)	0.12%	0.64%	17.29%	-
Diageo (DGE.L)	0.12%	0%	32.35%	12/23/2025
Novo-Nordisk (NVO)	0.12%	1.55%	7.8%	-
Vornado (VNO)	0.11%	0%	1.61%	1/19/2023
Edenred (EDEN.PA)	0.11%	0.54%	18.01%	-
Qifu Technology (QFIN)	0.11%	0.81%	10.39%	-
Brazil Index MSCI Ishares (EWZ)	0.11%	0%	15.77%	7/17/2023
Centene (CNC)	0.1%	0%	12.37%	11/17/2025
Aalberts (AALB.NV)	0.1%	0.29%	29.84%	-
Greggs (GRG.L)	0.1%	0.24%	29.66%	-
Lululemon (LULU)	0.1%	0.55%	18.46%	-
Adobe (ADBE)	0.1%	1.23%	10.93%	-
B&M (BME.L)	0.09%	0.62%	17.83%	-
Vodafone (VOD.L)	0.09%	0%	18.64%	11/3/2023
Teleflex (TFX)	0.09%	0.33%	20.43%	-
BlackRock TCP (TCPC)	0.09%	0%	18.19%	2/27/2025
UPS (UPS)	0.09%	0%	18.91%	10/8/2025
Remit Global (RELY)	0.08%	0.83%	10.48%	-
Tsingtao Brewery Company Limited (168.HK)	0.08%	0.53%	13.44%	-
ArcelorMittal (MTS.MC)	0.08%	0%	17.38%	2/12/2025
RCI Hospitality (RICK)	0.08%	0.5%	12.99%	-
PayPal (PYPL)	0.07%	0.83%	8.42%	-
Pioneer Natural Resources Company (PXD)	0.07%	0%	17.2%	8/2/2023
BYD (01211.HK)	0.06%	0.43%	12.54%	-
Old Dominion (ODFL)	0.06%	0.36%	16.4%	-
WPP (WPP)	0.06%	0%	10.3%	10/30/2025
Morningstar (MORN)	0.05%	0.42%	10.93%	-
Pluxee France SA (PLX.PA)	0.05%	0.19%	18.01%	-
Corbion NV (CRBN.NV)	0.05%	0.3%	18.01%	-
Bunzl (BNZL.L)	0.05%	0.23%	18.01%	-
Endesa (ELE.MC)	0.05%	0%	5.11%	4/4/2024
Dassault Systemes (DSY.PA)	0.05%	0.22%	16.58%	-
3M (MMM)	0.05%	0%	5.29%	1/26/2024
Equinix (EQIX)	0.04%	0.86%	5.2%	-
FactSet (FDS)	0.04%	0.8%	12.01%	-
Molson Coors (TAP)	0.04%	0.3%	12.28%	-
Roper (ROP)	0.04%	0.78%	7.08%	-
SBM Offshore (SBMO.NV)	0.03%	0%	8.15%	3/7/2024
Nestle (NESN.ZU)	0.03%	0%	6.36%	1/15/2025
International Paper (IP.US)	0.03%	0%	8.51%	7/31/2023
Enagas (ENG.MC)	0.03%	0%	6.36%	2/27/2025
Snapchat (SNAP)	0.02%	0.29%	6.27%	-
Hormel (HRL)	0.02%	0.28%	8.42%	-
Euronet (EEFT)	0.02%	0.3%	7.08%	-
Wolters Kluwer (WKL.NV)	0.02%	0.48%	7.62%	-
Paychex (PAYX)	0.02%	0.22%	8.42%	-
Fiserv (FISV)	0.02%	0.27%	6.63%	-
ADP (ADP)	0.02%	0.26%	6.72%	-
Schwab US Dividend Equity ETF (SCHD)	0.02%	0%	4.39%	12/14/2023
Maersk (MAERSKB.CO)	0.02%	0%	4.48%	11/3/2023
Procter & Gamble (PG)	0.02%	0.32%	5.29%	-
Cisco (CSCO)	0.02%	0%	4.3%	4/9/2024
FDJ (FDJU.PA)	0.02%	0.27%	5.38%	-
Brookfield Infrastructure (BIP)	0.01%	0%	2.69%	11/2/2023
Peabody Energy (BTU)	0.01%	0%	1.79%	8/16/2023
Hikma (HIK.L)	0.01%	0.26%	4.48%	-
FRP (FRPH)	0.01%	0.27%	3.85%	-
Humacyte (HUMA)	0.01%	0.26%	3.58%	-
Diageo (DEO)	0.01%	0.29%	3.41%	-
eToro Group LTD (ETOR)	0.01%	0.31%	2.06%	-
Comcast (CMCSA)	0.01%	0.31%	2.24%	-
Prada S.p.A. (1913.HK)	0.01%	0.27%	2.33%	-
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0.01%	1.89%	0.36%	-
Gartner (IT)	0%	0.22%	1.43%	-
Sanofi (SAN.PA)	0%	0.29%	1.08%	-
Blue Owl Capital (OWL)	0%	0.29%	0.09%	-

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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