florik89 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	6.48%	5.23%	99.75%	-
Alphabet (GOOGL)	6.12%	7.81%	99.75%	-
Meta (META)	4.63%	3.63%	99.75%	-
Adobe (ADBE)	4.6%	1.96%	99.75%	-
NVIDIA (NVDA)	3.24%	3.9%	99.75%	-
PayPal (PYPL)	3.23%	1.7%	99.75%	-
Bitcoin (BTC)	2.87%	2.16%	99.75%	-
TSMC (TSM)	2.73%	3.22%	99.75%	-
Realty Income (O)	2.55%	2.74%	99.75%	-
Alibaba (BABA)	2.47%	2.85%	99.75%	-
Schwab US Dividend Equity ETF (SCHD)	2.42%	3.93%	81.69%	-
Alexandria (ARE)	2.35%	2.48%	86.45%	-
Disney (DIS)	2.28%	1.38%	99.75%	-
Vanguard Value ETF (VTV)	2.16%	1.45%	99.75%	-
Microsoft (MSFT)	1.98%	2.29%	99.75%	-
Datadog (DDOG)	1.77%	1.18%	99.75%	-
Crown Castle (CCI)	1.34%	1.28%	85.7%	-
Vanguard S&P 500 ETF (VOO)	1.34%	2.37%	99.75%	-
Nio (NIO)	1.32%	0.58%	99.75%	-
Intel (INTC)	1.27%	1.24%	99.75%	-
Agree Realty (ADC)	1.16%	1.59%	78.18%	-
Coinbase (COIN)	1.15%	0.76%	99.75%	-
Cloudflare (NET)	1.03%	1.17%	99.75%	-
iShares MSCI China ETF (MCHI)	0.97%	4.37%	99.75%	-
WP Carey (WPC)	0.95%	1.42%	85.7%	-
SoFi (SOFI)	0.93%	1.01%	99.75%	-
Snowflake (SNOW)	0.88%	0.72%	99.75%	-
Johnson & Johnson (JNJ)	0.86%	0.89%	99.75%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.8%	1.56%	66.22%	-
Zscaler (ZS)	0.78%	0.28%	99.75%	-
VICI Properties (VICI)	0.77%	1.11%	67.39%	-
Nike (NKE)	0.69%	1.38%	55.02%	-
Mastercard (MA)	0.68%	0.91%	99.75%	-
T. Rowe Price (TROW)	0.64%	0.53%	99.75%	-
Airbnb (ABNB)	0.59%	0.29%	99.75%	-
Omega Healthcare (OHI)	0.58%	0.45%	99.75%	-
Crowdstrike (CRWD)	0.58%	1.11%	53.01%	-
Medical Properties Trust (MPT)	0.58%	0.37%	99.75%	-
Southwest (LUV)	0.58%	0.49%	99.75%	-
McDonald's (MCD)	0.57%	0.78%	63.8%	-
NextEra (NEE)	0.51%	0.6%	99.75%	-
BlackRock (BLK)	0.49%	0.35%	99.75%	-
Healthcare Realty (HR)	0.48%	0.43%	99.75%	-
PubMatic (PUBM)	0.46%	0.17%	99.75%	-
MercadoLibre (MELI)	0.42%	0.39%	99.75%	-
CVS Health (CVS)	0.42%	0.39%	96.74%	-
Visa (V)	0.41%	1.94%	25.84%	-
Ethereum (ETH)	0.41%	0.58%	99.75%	-
Starbucks (SBUX)	0.4%	0.57%	59.7%	-
iShares MSCI India ETF (INDA)	0.36%	0.61%	97.58%	-
Shopify (SHOP)	0.35%	0.3%	99.75%	-
Essential Properties (EPRT)	0.34%	0.66%	59.11%	-
UnitedHealth (UNH)	0.32%	0.27%	67.81%	-
IIPR (IIPR)	0.31%	0.09%	99.75%	-
AT&T (T)	0.31%	0.15%	99.75%	-
Citi (C)	0.3%	0.34%	99.75%	-
Walgreens (WBA)	0.29%	0%	78.68%	9/1/2025
eBay (EBAY)	0.29%	0.26%	99.75%	-
Prologis (PLD)	0.29%	0.44%	80.69%	-
Verizon (VZ)	0.28%	0.17%	99.75%	-
HP (HPQ)	0.28%	0.07%	99.75%	-
Upstart (UPST)	0.27%	0.13%	99.75%	-
Target (TGT)	0.27%	0.41%	99.75%	-
Riot (RIOT)	0.27%	0.24%	99.75%	-
Pfizer (PFE)	0.26%	0.2%	94.23%	-
Adidas (ADS.DE)	0.26%	0.09%	99.75%	-
Coherent (COHR)	0.25%	0.65%	99.75%	-
EPR (EPR)	0.25%	0.45%	61.04%	-
Intuitive Surgical (ISRG)	0.24%	0.13%	99.75%	-
Air Products (APD)	0.24%	0.16%	99.75%	-
American Tower (AMT)	0.23%	0.2%	83.44%	-
Rio Tinto (RIO)	0.23%	0.2%	90.8%	-
Ares Capital (ARCC)	0.22%	0.11%	99.75%	-
PepsiCo (PEP)	0.21%	0.59%	43.39%	-
Atlassian (TEAM)	0.19%	0.03%	99.75%	-
Applied Materials (AMAT)	0.19%	0.95%	34.11%	-
Sanofi (SAN.PA)	0.19%	0.07%	99.75%	-
UGI (UGI)	0.19%	0.18%	85.7%	-
Bank of America (BAC)	0.18%	0.15%	93.9%	-
Mercedes-Benz (MBG.DE)	0.18%	0.07%	99.75%	-
Iovance (IOVA)	0.18%	0.05%	99.75%	-
Semrush (SEMR)	0.18%	0.1%	99.75%	-
Affirm (AFRM)	0.18%	0.16%	99.75%	-
Block Inc. (XYZ)	0.17%	0.1%	99.75%	-
Baidu (BIDU)	0.17%	0.31%	57.61%	-
Prog Holdings (PRG)	0.17%	0.08%	99.75%	-
Bristol-Myers Squibb (BMY)	0.17%	0.29%	75.33%	-
Walmart (WMT)	0.16%	0.15%	99.75%	-
GSK (GSK.L)	0.16%	0.06%	99.75%	-
BMW (BMW.DE)	0.16%	0.06%	99.75%	-
Ferrari (RACE)	0.16%	0.13%	99.75%	-
Enphase (ENPH)	0.16%	0.03%	99.33%	-
Estee Lauder (EL)	0.16%	0.08%	86.79%	-
NNN (NNN)	0.16%	0.49%	36.54%	-
Boeing (BA)	0.15%	0.08%	99.75%	-
JPMorgan (JPM)	0.15%	0.11%	99.58%	-
iShares Gold Trust (IAU)	0.15%	0.13%	99.58%	-
3M (MMM)	0.15%	0.14%	87.46%	-
Volkswagen (VOW3.DE)	0.14%	0.05%	99.75%	-
MAA (MAA)	0.14%	0.38%	60.95%	-
Annaly (NLY)	0.14%	0.12%	84.45%	-
SentinelOne (S.US)	0.14%	0.05%	99.75%	-
ResMed (RMD)	0.13%	0.11%	79.43%	-
Invesco QQQ (QQQ)	0.13%	1.41%	13.8%	-
Procter & Gamble (PG)	0.13%	0.06%	99.75%	-
Align (ALGN)	0.13%	0.08%	99.75%	-
Comcast (CMCSA)	0.13%	0.11%	99.75%	-
Fortuna Silver (FSM)	0.13%	0.17%	95.32%	-
Guardant Health (GH)	0.12%	0.14%	99.75%	-
Trade Desk (TTD)	0.11%	0.02%	99.75%	-
American Airlines (AAL)	0.11%	0.1%	99.75%	-
Coca-Cola (KO)	0.11%	0.07%	99.75%	-
UiPath (PATH)	0.11%	0.05%	99.75%	-
Cardano (ADA)	0.1%	0.03%	99.75%	-
Bayer (BAYN.DE)	0.1%	0.05%	99.75%	-
Goldman Sachs (GS)	0.1%	0.11%	93.9%	-
Simon (SPG)	0.1%	0.1%	80.94%	-
Rexford Industrial (REXR)	0.1%	0.2%	45.82%	-
Doximity (DOCS)	0.1%	0.03%	99.75%	-
Warner Bros Discovery (WBD)	0.09%	0.06%	99.75%	-
Two Harbors (TWO)	0.09%	0.07%	81.02%	-
ZoomInfo (GTM)	0.09%	0.02%	99.58%	-
FedEx (FDX)	0.09%	0.08%	99.75%	-
Abbott (ABT)	0.09%	0.06%	95.32%	-
Ford (F)	0.09%	0.06%	99.75%	-
iShares Core Dividend Growth ETF (DGRO)	0.09%	1.15%	17.89%	-
Ulta (ULTA)	0.09%	0.21%	51.84%	-
AbbVie (ABBV)	0.08%	0.12%	85.12%	-
Hershey (HSY)	0.08%	0.19%	45.32%	-
VanEck Vectors Semiconductor ETF (SMH)	0.08%	0.09%	94.82%	-
Medtronic (MDT.US)	0.08%	0.06%	98.24%	-
Bridgebio (BBIO)	0.08%	0.09%	99.58%	-
DocuSign (DOCU)	0.08%	0.03%	99.75%	-
Roku (ROKU)	0.08%	0.06%	99.75%	-
Patria (PAX)	0.07%	0.08%	69.65%	-
Eversource (ES)	0.07%	0.06%	77.84%	-
Illumina (ILMN)	0.07%	0.03%	99.75%	-
Vanguard Real Estate ETF (VNQ)	0.06%	0.09%	60.95%	-
BILL (BILL)	0.06%	0.01%	99.75%	-
UPS (UPS)	0.06%	0.19%	32.53%	-
FIGS (FIGS)	0.06%	0.06%	99.75%	-
Baxter (BAX)	0.06%	0.03%	78.26%	-
Micron (MU)	0.05%	0.11%	99.75%	-
Tidewater (TDW)	0.05%	0.1%	46.49%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.05%	0.04%	78.34%	-
LVMH (MC.PA)	0.04%	0.06%	57.53%	-
Semtech (SMTC)	0.04%	0.06%	90.3%	-
Altria (MO)	0.04%	0.04%	75.25%	-
Enterprise Products (EPD)	0.03%	0.09%	36.71%	-
Stellantis (STLA.US)	0.03%	0.04%	52.68%	-
Toyota (TM)	0.03%	0.05%	52.17%	-
Union Pacific (UNP)	0.03%	0.08%	36.71%	-
Snapchat (SNAP)	0.03%	0%	28.18%	12/11/2023
Cano Health Inc. (CANOQ)	0.03%	0%	39.46%	7/16/2024
BioNano (BNGO)	0.03%	0%	51.76%	9/20/2024
Robert Half (RHI)	0.03%	0.03%	52.76%	-
MFA Financial (MFA)	0.03%	0.01%	92.31%	-
iShares Global clean energy ETF (ICLN)	0.02%	0.05%	60.54%	-
Lululemon (LULU)	0.02%	0.1%	18.81%	-
Blue Owl Capital (OWL)	0.02%	0.04%	31.77%	-
TransMedics (TMDX)	0.02%	0.04%	45.32%	-
Leggett & Platt (LEG)	0.02%	0.02%	66.56%	-
Repay (RPAY)	0.02%	0%	86.29%	12/19/2025
Olo (OLO)	0.02%	0%	75.84%	7/7/2025
Etsy (ETSY)	0.02%	0%	62.29%	9/29/2025
Tesla (TSLA)	0.02%	0.07%	21.74%	-
Terra Classic (LUNC)	0.02%	0%	62.88%	2/24/2025
Amdocs (DOX)	0.02%	0.02%	46.99%	-
Endava (DAVA)	0.01%	0%	61.96%	5/14/2025
iShares Silver Trust (SLV)	0.01%	0.09%	17.73%	-
Matterport (MTTR)	0.01%	0%	30.35%	4/29/2024
Novo-Nordisk (NVO)	0.01%	0.1%	14.21%	-
C3.ai (AI)	0.01%	0.02%	31.77%	-
Farmland Partners (FPI)	0.01%	0.01%	51.84%	-
Solventum (SOLV)	0.01%	0%	27.34%	2/25/2025
iShares MSCI Emerging Markets ETF (EEM)	0%	0.19%	3.18%	-
Gray Television (GTN)	0%	0%	7.86%	8/4/2023
Salesforce (CRM)	0%	0.05%	2.17%	-
Terra 2.0 (LUNA2)	0%	0%	4.6%	3/14/2023
Net Lease Office Properties (NLOP)	0%	0%	0.5%	11/8/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Grail Inc (GRAL)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOGL)	4.02%	7.62%
Amazon (AMZN)	4.05%	5.03%
NVIDIA (NVDA)	0.55%	3.83%
Meta (META)	1.27%	3.79%
Schwab US Dividend Equity ETF (SCHD)	4.08%	3.3%
Alibaba (BABA)	2.26%	3.16%
Adobe (ADBE)	4.41%	2.92%
TSMC (TSM)	1.15%	2.84%
Alexandria (ARE)	6.82%	2.65%
Realty Income (O)	3.25%	2.54%
Bitcoin (BTC)	0.98%	2.52%
Microsoft (MSFT)	2.16%	2.47%
Vanguard S&P 500 ETF (VOO)	2.27%	2.15%
Visa (V)	2.7%	2.12%
PayPal (PYPL)	2.93%	1.98%
Nike (NKE)	2.63%	1.96%
Disney (DIS)	1.64%	1.58%
Agree Realty (ADC)	1.73%	1.52%
Vanguard Value ETF (VTV)	1.36%	1.45%
SoFi (SOFI)	0.54%	1.44%
State Street Real Estate Select Sector SPDR ETF (XLRE)	1.84%	1.39%
Crown Castle (CCI)	2.03%	1.37%
WP Carey (WPC)	1.57%	1.32%
Crowdstrike (CRWD)	1.05%	1.26%
Cloudflare (NET)	0.42%	1.2%
Datadog (DDOG)	0.92%	1.15%
Snowflake (SNOW)	0.93%	1.11%
iShares MSCI China ETF (MCHI)	1.17%	1.08%
VICI Properties (VICI)	1.46%	1.05%
Mastercard (MA)	1.04%	0.95%
Johnson & Johnson (JNJ)	0.84%	0.88%
Coinbase (COIN)	0.34%	0.87%
Invesco QQQ (QQQ)	1.13%	0.87%
McDonald's (MCD)	0.96%	0.82%
Intel (INTC)	0.87%	0.74%
Applied Materials (AMAT)	0.55%	0.66%
Essential Properties (EPRT)	0.86%	0.61%
T. Rowe Price (TROW)	0.77%	0.59%
PepsiCo (PEP)	0.75%	0.57%
NextEra (NEE)	0.58%	0.55%
Southwest (LUV)	0.52%	0.53%
Starbucks (SBUX)	0.6%	0.51%
Zscaler (ZS)	0.37%	0.5%
iShares Core Dividend Growth ETF (DGRO)	0.63%	0.49%
Nio (NIO)	2.04%	0.47%
NNN (NNN)	0.62%	0.46%
Omega Healthcare (OHI)	0.39%	0.45%
EPR (EPR)	0.49%	0.42%
iShares MSCI India ETF (INDA)	0.49%	0.42%
Healthcare Realty (HR)	0.5%	0.41%
Prologis (PLD)	0.46%	0.41%
CVS Health (CVS)	0.46%	0.41%
MercadoLibre (MELI)	0.32%	0.4%
Medical Properties Trust (MPT)	0.76%	0.38%
Coherent (COHR)	0.08%	0.37%
BlackRock (BLK)	0.31%	0.37%
Shopify (SHOP)	0.1%	0.36%
Baidu (BIDU)	0.31%	0.34%
Target (TGT)	0.49%	0.33%
Ethereum (ETH)	0.23%	0.32%
Citi (C)	0.17%	0.32%
Airbnb (ABNB)	0.26%	0.3%
UnitedHealth (UNH)	0.56%	0.3%
Bristol-Myers Squibb (BMY)	0.32%	0.28%
MAA (MAA)	0.38%	0.27%
Ulta (ULTA)	0.17%	0.23%
Rexford Industrial (REXR)	0.32%	0.22%
eBay (EBAY)	0.16%	0.22%
American Tower (AMT)	0.29%	0.21%
AT&T (T)	0.19%	0.2%
Affirm (AFRM)	0.09%	0.19%
UPS (UPS)	0.26%	0.19%
UGI (UGI)	0.17%	0.19%
Hershey (HSY)	0.22%	0.19%
Pfizer (PFE)	0.33%	0.19%
Upstart (UPST)	0.14%	0.17%
Guardant Health (GH)	0.08%	0.17%
Rio Tinto (RIO)	0.18%	0.17%
Intuitive Surgical (ISRG)	0.08%	0.17%
Bank of America (BAC)	0.11%	0.17%
PubMatic (PUBM)	0.34%	0.16%
Fortuna Silver (FSM)	0.07%	0.16%
Verizon (VZ)	0.2%	0.16%
Riot (RIOT)	0.07%	0.15%
AbbVie (ABBV)	0.14%	0.15%
3M (MMM)	0.11%	0.15%
Ferrari (RACE)	0.15%	0.14%
Air Products (APD)	0.17%	0.14%
American Airlines (AAL)	0.14%	0.14%
Walmart (WMT)	0.08%	0.14%
Annaly (NLY)	0.13%	0.13%
Lululemon (LULU)	0.14%	0.13%
ResMed (RMD)	0.1%	0.12%
Ares Capital (ARCC)	0.14%	0.12%
iShares Gold Trust (IAU)	0.07%	0.12%
JPMorgan (JPM)	0.06%	0.12%
GSK (GSK.L)	0.1%	0.11%
Comcast (CMCSA)	0.19%	0.11%
Adidas (ADS.DE)	0.17%	0.11%
Goldman Sachs (GS)	0.05%	0.11%
Estee Lauder (EL)	0.22%	0.11%
Patria (PAX)	0.12%	0.1%
Tidewater (TDW)	0.17%	0.1%
Bridgebio (BBIO)	0.02%	0.1%
Semrush (SEMR)	0.1%	0.1%
HP (HPQ)	0.17%	0.1%
Simon (SPG)	0.08%	0.09%
Block Inc. (XYZ)	0.15%	0.09%
LVMH (MC.PA)	0.13%	0.09%
Tesla (TSLA)	0.08%	0.09%
VanEck Vectors Semiconductor ETF (SMH)	0.03%	0.08%
Prog Holdings (PRG)	0.05%	0.08%
UiPath (PATH)	0.1%	0.08%
Atlassian (TEAM)	0.08%	0.08%
Vanguard Real Estate ETF (VNQ)	0.11%	0.08%
iShares Silver Trust (SLV)	0.06%	0.08%
IIPR (IIPR)	0.25%	0.08%
Mercedes-Benz (MBG.DE)	0.1%	0.08%
Enterprise Products (EPD)	0.11%	0.08%
Sanofi (SAN.PA)	0.1%	0.08%
BMW (BMW.DE)	0.08%	0.08%
Boeing (BA)	0.08%	0.08%
Novo-Nordisk (NVO)	0.08%	0.07%
Two Harbors (TWO)	0.1%	0.07%
Warner Bros Discovery (WBD)	0.08%	0.07%
Align (ALGN)	0.1%	0.07%
Ford (F)	0.07%	0.07%
Union Pacific (UNP)	0.1%	0.07%
Micron (MU)	0.02%	0.07%
Abbott (ABT)	0.07%	0.07%
Coca-Cola (KO)	0.07%	0.07%
Medtronic (MDT.US)	0.07%	0.07%
SentinelOne (S.US)	0.11%	0.06%
Doximity (DOCS)	0.06%	0.06%
Stellantis (STLA.US)	0.1%	0.06%
Roku (ROKU)	0.04%	0.06%
Eversource (ES)	0.07%	0.06%
FedEx (FDX)	0.05%	0.06%
Volkswagen (VOW3.DE)	0.11%	0.06%
Blue Owl Capital (OWL)	0.09%	0.06%
Procter & Gamble (PG)	0.07%	0.06%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.06%	0.05%
TransMedics (TMDX)	0.05%	0.05%
Semtech (SMTC)	0.02%	0.05%
Toyota (TM)	0.06%	0.05%
FIGS (FIGS)	0.06%	0.04%
iShares Global clean energy ETF (ICLN)	0.04%	0.04%
Cardano (ADA)	0.06%	0.04%
Trade Desk (TTD)	0.08%	0.04%
DocuSign (DOCU)	0.06%	0.04%
Bayer (BAYN.DE)	0.08%	0.04%
Altria (MO)	0.03%	0.04%
ZoomInfo (GTM)	0.1%	0.03%
Iovance (IOVA)	0.14%	0.03%
Amdocs (DOX)	0.04%	0.03%
Enphase (ENPH)	0.22%	0.03%
C3.ai (AI)	0.06%	0.03%
Illumina (ILMN)	0.05%	0.03%
Robert Half (RHI)	0.11%	0.03%
Baxter (BAX)	0.07%	0.03%
BILL (BILL)	0.05%	0.02%
Leggett & Platt (LEG)	0.05%	0.02%
Farmland Partners (FPI)	0.02%	0.01%
MFA Financial (MFA)	0.02%	0.01%
BioNano (BNGO)	0.07%	0%
Endava (DAVA)	0.02%	0%
WBA US merger CVR (WBA US CVR)	0%	0%
Repay (RPAY)	0.02%	0%

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