depa-invest assets history on eToro

Holdings over time

(Since September 11, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	3.74%	3.62%	87.34%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	3.1%	3.81%	95.28%	-
Aramco (SAOC)	2.95%	2.53%	99.79%	-
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	2.71%	3.79%	62.34%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	2.02%	1.92%	97.64%	-
Roche (ROG.ZU)	1.49%	0%	58.48%	3/11/2025
BAT (BATS.L)	1.48%	1.37%	99.46%	-
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	1.42%	2.24%	79.51%	-
ICBC (1398.HK)	1.15%	0%	85.3%	11/19/2025
Verizon (VZ)	1.13%	0.49%	99.79%	-
CCB (0939.HK)	1.06%	0%	85.3%	11/19/2025
Alphabet (GOOG)	1.05%	1.1%	99.57%	-
Apple (AAPL)	1.05%	0.76%	99.68%	-
AT&T (T)	1.04%	0.63%	99.57%	-
VanEck Semiconductor UCITS ETF (VVSM.DE)	1.01%	1.18%	95.92%	-
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	1%	2.02%	62.88%	-
Alibaba (9988.HK)	0.94%	0.35%	56.65%	-
Altria (MO)	0.89%	0.91%	99.79%	-
Pfizer (PFE)	0.85%	0.72%	99.79%	-
Microsoft (MSFT)	0.84%	0.52%	99.57%	-
Bank of China (3988.HK)	0.83%	0%	85.19%	11/19/2025
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.82%	1.6%	61.16%	-
Tencent (0700.HK)	0.81%	0%	55.69%	2/14/2025
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE)	0.8%	1.66%	62.34%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.79%	2.28%	33.69%	-
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.77%	1.79%	58.48%	-
PetroChina (00857.HK)	0.77%	0%	85.3%	11/19/2025
Sinopec (0386.HK)	0.73%	0%	84.98%	11/19/2025
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.71%	1.03%	76.39%	-
ABC (1288.HK)	0.69%	0%	65.13%	5/14/2025
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.69%	1.42%	62.34%	-
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.68%	1.22%	62.34%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.68%	1.01%	61.27%	-
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.68%	1.26%	64.81%	-
iShares Global Infrastructure UCITS ETF (IQQI.DE)	0.68%	0.35%	97.42%	-
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.66%	1.62%	58.8%	-
Vale (VALE)	0.66%	0.42%	99.57%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.65%	1.47%	58.91%	-
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.62%	1.22%	66.85%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.58%	0.75%	77.68%	-
Samsung (SMSN.L)	0.55%	0%	79.61%	9/24/2025
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	0.54%	1.19%	41.95%	-
Nestle (NESN.ZU)	0.51%	0.41%	97.1%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.5%	0.9%	65.34%	-
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.49%	0.36%	97.42%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	0.49%	0.88%	66.42%	-
Bitcoin (BTC)	0.49%	0.45%	76.5%	-
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.48%	0.86%	65.34%	-
Petrobras (PBR)	0.48%	0.51%	99.46%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.47%	0.82%	66.74%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.46%	0.81%	66.52%	-
iShares MSCI USA UCITS ETF (SXR4.DE)	0.46%	0.79%	65.02%	-
Bayer (BAYN.DE)	0.45%	0%	68.88%	6/19/2025
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.45%	0.97%	67.27%	-
Ping An (2318.HK)	0.43%	0%	65.13%	5/14/2025
JD (9618.HK)	0.39%	0%	55.69%	2/14/2025
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.39%	0.75%	61.27%	-
HSBC (HSBA.L)	0.38%	0%	62.98%	4/23/2025
iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)	0.38%	0.74%	61.27%	-
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.38%	0.69%	65.34%	-
Volkswagen (VOW3.DE)	0.36%	0.24%	98.07%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.36%	0.83%	47.42%	-
Bristol-Myers Squibb (BMY)	0.34%	0%	55.26%	2/13/2025
CMB (3968.HK)	0.31%	0%	63.73%	5/14/2025
Vodafone (VOD.L)	0.31%	0%	79.94%	12/5/2025
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.3%	0.44%	66.09%	-
GSK (GSK.L)	0.28%	0%	58.48%	3/11/2025
Raytheon (RTX)	0.28%	0%	52.79%	1/28/2025
Bank of America (BAC)	0.28%	0%	53.76%	2/10/2025
Merck (MRK)	0.27%	0%	79.08%	11/24/2025
Unilever (ULVR.L)	0.27%	0%	58.26%	3/12/2025
Meta (META)	0.27%	0%	54.18%	1/30/2025
Meituan (03690.HK)	0.26%	0%	48.61%	2/14/2025
3M (MMM)	0.26%	0%	57.83%	3/7/2025
UBS (UBSG.ZU)	0.24%	0%	57.51%	3/4/2025
Johnson & Johnson (JNJ)	0.23%	0%	53.86%	2/13/2025
iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)	0.23%	1.33%	33.69%	-
Amazon (AMZN)	0.23%	0%	52.58%	1/30/2025
Diageo (DGE.L)	0.23%	0.44%	87.55%	-
iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)	0.22%	0.34%	61.27%	-
Sanofi (SAN.PA)	0.22%	0%	50.43%	2/10/2025
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.22%	0.3%	66.85%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.22%	0.62%	33.69%	-
Medtronic (MDT.US)	0.21%	0%	52.15%	1/28/2025
Imperial Brands (IMB.L)	0.21%	0%	47%	3/12/2025
iShares Physical Gold ETC (PPFB.DE)	0.2%	1.23%	16.63%	-
AbbVie (ABBV)	0.2%	0%	49.36%	2/13/2025
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.18%	0.29%	71.14%	-
Disney (DIS)	0.18%	0%	38.95%	9/10/2024
Reckitt (RKT.L)	0.18%	0%	33.69%	9/27/2024
Gilead Sciences (GILD)	0.18%	0%	38.84%	9/9/2024
Ethereum (ETH)	0.18%	0%	48.39%	7/14/2025
UnitedHealth (UNH)	0.16%	0%	38.84%	4/9/2025
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.15%	0.38%	40.99%	-
CVS Health (CVS)	0.15%	0%	49.36%	2/13/2025
VanEck Gold Miners UCITS ETF (G2X.DE)	0.14%	0%	31.87%	7/25/2024
iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)	0.14%	1.47%	9.66%	-
Comcast (CMCSA)	0.14%	0%	34.12%	9/10/2024
AstraZeneca (AZN.L)	0.13%	0%	31.33%	8/12/2024
LVMH (MC.PA)	0.13%	0%	52.58%	11/13/2025
Prosus (PRX.NV)	0.13%	0%	33.37%	8/27/2024
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.12%	1.03%	33.58%	-
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0.11%	0.7%	28.33%	-
Cisco (CSCO)	0.11%	0%	31.87%	9/10/2024
iShares Global clean energy ETF (ICLN)	0.1%	0%	24.89%	6/6/2024
Chevron (CVX)	0.1%	0%	26.07%	7/11/2024
Orange (ORA.PA)	0.09%	0%	15.99%	9/12/2024
BP (BP.L)	0.09%	0%	24.68%	7/11/2024
ExxonMobil (XOM)	0.09%	0%	23.07%	7/11/2024
TSMC (TSM)	0.09%	0%	6.33%	11/9/2023
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.09%	0.55%	16.63%	-
US Global Jets ETF (JETS)	0.05%	0%	15.45%	6/6/2024
Equinor (EQNR.OL)	0.05%	0%	14.16%	7/11/2024
Global X Lithium & Battery Tech ETF (LIT)	0.04%	0%	15.02%	6/6/2024
NextEra (NEE)	0.04%	0%	6.44%	11/28/2023
Nike (NKE)	0.02%	0.33%	6.55%	-
PDD Holdings (PDD)	0.02%	0%	6.01%	8/22/2024
AB InBev (ABI.BR)	0.02%	0%	5.04%	8/14/2024
Novo Nordisk (NOVO-B.CO)	0.01%	0.35%	3.86%	-
Oracle (ORCL)	0.01%	0.36%	3.33%	-
Adobe (ADBE)	0.01%	0.33%	2.25%	-
Amundi S&P World Communication Services Screened UCITS ETF Acc (MWOX.DE)	0.01%	0.71%	1.07%	-
Solventum (SOLV)	0.01%	0%	14.38%	8/15/2024
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0%	0.7%	0.64%	-
Amundi S&P World Industrials Screened UCITS ETF Acc (WEL0.DE)	0%	0.37%	1.07%	-
Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc (WEL1.DE)	0%	0.36%	0.64%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	4.48%	3.98%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	3.93%	3.84%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	4.98%	3.82%
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	2.59%	2.36%
Aramco (SAOC)	3.46%	2.23%
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	1.78%	2.19%
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	1.5%	1.98%
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	1.8%	1.95%
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	1.48%	1.67%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE)	1.45%	1.6%
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	1.5%	1.54%
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	1.33%	1.39%
BAT (BATS.L)	0.84%	1.37%
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	1.13%	1.36%
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	1.14%	1.35%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	1.33%	1.34%
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	1.11%	1.26%
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	1.14%	1.23%
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	1.11%	1.19%
Alphabet (GOOG)	0.55%	1.19%
iShares Physical Gold ETC (PPFB.DE)	1.16%	1.15%
iShares MSCI China UCITS ETF (ICGA.DE)	0.84%	1.1%
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.54%	1.07%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.77%	0.97%
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.81%	0.97%
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.78%	0.94%
SPDR S&P 500 UCITS ETF (SPY5.L)	0.77%	0.94%
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.76%	0.88%
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.77%	0.87%
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.77%	0.85%
iShares MSCI USA UCITS ETF (SXR4.DE)	0.77%	0.84%
Apple (AAPL)	0.57%	0.83%
Altria (MO)	0.67%	0.82%
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.72%	0.79%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.67%	0.78%
iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)	0.72%	0.77%
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.74%	0.73%
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.77%	0.72%
Microsoft (MSFT)	0.54%	0.69%
Vale (VALE)	0.76%	0.67%
iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)	0.74%	0.66%
Pfizer (PFE)	0.92%	0.64%
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.71%	0.62%
Bitcoin (BTC)	0.4%	0.59%
AT&T (T)	0.37%	0.56%
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.39%	0.53%
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.4%	0.44%
Nestle (NESN.ZU)	0.61%	0.42%
Verizon (VZ)	0.37%	0.41%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0.39%	0.38%
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.34%	0.36%
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.37%	0.36%
iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)	0.35%	0.35%
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.37%	0.34%
iShares Global Infrastructure UCITS ETF (IQQI.DE)	0.3%	0.32%
Petrobras (PBR)	0.44%	0.31%
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.32%	0.29%
Volkswagen (VOW3.DE)	0.37%	0.29%
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.29%	0.26%
Diageo (DGE.L)	0.3%	0.14%

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