jimraynor1986 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	17.61%	14.16%	99.68%	-
NVIDIA (NVDA)	10.88%	16.65%	99.68%	-
Microsoft (MSFT)	7.1%	8.58%	99.68%	-
Broadcom (AVGO)	5.58%	15.82%	99.61%	-
Qualcomm (QCOM)	3.93%	1.53%	99.68%	-
AMD (AMD)	3.92%	4.28%	99.68%	-
Block Inc. (XYZ)	3.62%	0%	93.44%	1/14/2026
Realty Income (O)	3.13%	2.93%	99.61%	-
AbbVie (ABBV)	3.12%	1.81%	99.68%	-
Alphabet (GOOG)	3.08%	3.57%	99.68%	-
Costco (COST)	2.6%	1.98%	99.68%	-
Lowe's (LOW)	2.37%	1.25%	99.61%	-
Netflix (NFLX)	1.84%	1.52%	99.68%	-
TSMC (TSM)	1.72%	2.62%	99.68%	-
Meta (META)	1.63%	1.92%	99.68%	-
Amgen (AMGN)	1.33%	0.77%	99.61%	-
IIPR (IIPR)	1.28%	0.33%	99.68%	-
Applied Materials (AMAT)	1.21%	1.48%	99.68%	-
Target (TGT)	1.18%	0.51%	99.68%	-
Amazon (AMZN)	1.16%	0.89%	99.68%	-
Abbott (ABT)	1.09%	0.43%	99.48%	-
Cardano (ADA)	1.02%	0%	16.62%	9/24/2022
NextEra (NEE)	0.99%	0.57%	99.68%	-
Intuitive Surgical (ISRG)	0.94%	0.6%	99.68%	-
MetLife (MET)	0.94%	0.48%	99.61%	-
ADP (ADP)	0.83%	0.31%	99.61%	-
Shopify (SHOP)	0.81%	0%	68.12%	12/17/2024
Texas Instruments (TXN)	0.81%	0.52%	99.61%	-
Paychex (PAYX)	0.81%	0.27%	99.48%	-
PepsiCo (PEP)	0.81%	0.35%	99.68%	-
Merck (MRK)	0.71%	0.44%	99.68%	-
Medtronic (MDT.US)	0.71%	0.33%	99.68%	-
WP Carey (WPC)	0.69%	0.33%	99.61%	-
Verizon (VZ)	0.69%	0.4%	99.68%	-
Essex Property Trust (ESS)	0.69%	0.42%	99.68%	-
US Bancorp (USB)	0.67%	0.46%	99.61%	-
PayPal (PYPL)	0.59%	0.24%	99.68%	-
Jumia (JMIA)	0.54%	0%	85.78%	9/16/2025
Best Buy (BBY)	0.53%	0.25%	99.68%	-
LTC Properties (LTC.US)	0.51%	0.31%	86.62%	-
Healthcare Realty (HR)	0.48%	0.29%	99.61%	-
Visa (V)	0.44%	0.52%	75.91%	-
Alphabet (GOOGL)	0.26%	0.59%	75.91%	-
Hormel (HRL)	0.24%	0.17%	75.84%	-
EPR (EPR)	0.22%	0.21%	75.91%	-
ASML (ASML)	0.22%	0.33%	75.84%	-
STAG (STAG)	0.2%	0.18%	75.84%	-
Agree Realty (ADC)	0.19%	0.18%	75.91%	-
Starbucks (SBUX)	0.18%	0%	57.92%	7/15/2025
Mondelez (MDLZ)	0.16%	0.13%	75.91%	-
Capital One (COF)	0.15%	0.24%	49.16%	-
Samsung (SMSN.L)	0.13%	0.91%	43.7%	-
SolarEdge (SEDG)	0.13%	0%	13.05%	7/21/2022
Mastercard (MA)	0.12%	0.18%	49.16%	-
Eli Lilly (LLY)	0.12%	0.22%	49.16%	-
Lam Research (LRCX)	0.12%	0.43%	49.22%	-
Tesla (TSLA)	0.12%	0%	25.52%	2/28/2024
KLA (KLAC)	0.11%	0.33%	49.16%	-
Novo-Nordisk (NVO)	0.11%	0.23%	49.35%	-
NXP (NXPI)	0.11%	0.14%	48.96%	-
ARM (ARM)	0.09%	0%	34.55%	8/18/2025
ServiceNow (NOW)	0.09%	0%	33.44%	8/18/2025
Digital Realty (DLR)	0.09%	0.17%	49.22%	-
American Express (AXP)	0.09%	0.18%	49.16%	-
Walmart (WMT)	0.09%	0.23%	49.22%	-
Toyota (TM)	0.09%	0.13%	49.16%	-
Vistra (VST)	0.08%	0.17%	31.82%	-
McDonald's (MCD)	0.08%	0%	31.17%	7/15/2025
STMicroelectronics (STM.US)	0.07%	0.15%	49.22%	-
BlackRock (BLK)	0.07%	0.19%	31.36%	-
Salesforce (CRM)	0.07%	0.09%	49.22%	-
Axcelis (ACLS)	0.07%	0%	35.71%	9/23/2025
Equinix (EQIX)	0.06%	0.12%	49.22%	-
Tencent (0700.HK)	0.06%	0.12%	43.12%	-
Janus Henderson (JHG)	0.06%	0%	28.31%	3/2/2026
Oracle (ORCL)	0.05%	0.08%	49.16%	-
Procter & Gamble (PG)	0.05%	0.08%	45.32%	-
S&P Global (SPGI)	0.04%	0.07%	45.32%	-
Discover (DFS)	0.03%	0%	23.83%	5/22/2025
L'Oréal (OR.PA)	0.03%	0.05%	43.57%	-
Nestle (NESN.ZU)	0.03%	0.07%	43.57%	-
Beiersdorf (BEI.DE)	0.02%	0.05%	40.58%	-
UBS (UBSG.ZU)	0.02%	0.08%	27.79%	-
ON Semiconductor (ON)	0.02%	0%	8.57%	7/29/2024
State Street (STT)	0.02%	0.1%	30.58%	-
HSBC (HSBA.L)	0.02%	0.08%	35.84%	-
Warner Bros Discovery (WBD)	0.02%	0%	24.35%	4/20/2026
Wolters Kluwer (WKL.NV)	0.02%	0.04%	42.6%	-
Shell (SHEL.L)	0.02%	0.06%	31.49%	-
Federal Realty (FRT)	0.02%	0.05%	49.16%	-
TotalEnergies (TTE.PA)	0.02%	0.07%	33.57%	-
RBC (RY)	0.01%	0.06%	31.56%	-
JPMorgan (JPM)	0.01%	0.05%	31.56%	-
Ping An (2318.HK)	0.01%	0.04%	31.49%	-
Unilever (UL.US)	0.01%	0.06%	43.51%	-
Logitech (LOGI)	0.01%	0.05%	32.66%	-
Alibaba (9988.HK)	0.01%	0.05%	31.62%	-
Bank of America (BAC)	0.01%	0.06%	31.49%	-
Novartis (NVS)	0.01%	0.06%	43.57%	-
Southern Co (SO)	0.01%	0.06%	31.49%	-
Chubb (CB)	0.01%	0.05%	31.49%	-
SAP (SAP.DE)	0.01%	0.06%	24.61%	-
ICBC (1398.HK)	0.01%	0.04%	31.49%	-
Roche (ROG.ZU)	0.01%	0.05%	31.49%	-
Allianz (ALV.DE)	0.01%	0.05%	31.56%	-
BBVA (BBVA.MC)	0.01%	0.06%	20.26%	-
Iberdrola (IBE.MC)	0.01%	0.06%	31.36%	-
HDFC (HDB)	0.01%	0.05%	24.48%	-
Nasdaq (NDAQ)	0.01%	0.05%	31.49%	-
Enel (ENEL.MI)	0.01%	0.06%	31.56%	-
BYD (01211.HK)	0.01%	0.06%	24.87%	-
Disney (DIS)	0.01%	0.05%	24.61%	-
CommBank (CBA.ASX)	0.01%	0.04%	31.56%	-
Sumitomo Mitsui (SMFG)	0.01%	0.05%	28.44%	-
Goldman Sachs (GS)	0.01%	0.06%	21.49%	-
BNP Paribas (BNP.PA)	0.01%	0.05%	20.26%	-
Citi (C)	0.01%	0.06%	17.99%	-
ING (INGA.NV)	0.01%	0.05%	20.06%	-
Johnson & Johnson (JNJ)	0.01%	0.05%	15.78%	-
Charles Schwab (SCHW)	0.01%	0.05%	17.4%	-
Intesa Sanpaolo (ISP.MI)	0.01%	0.05%	20.13%	-
BD (BDX)	0.01%	0.05%	15.65%	-
BlackStone (BX)	0.01%	0.06%	17.92%	-
eToro Group LTD (ETOR)	0.01%	0.04%	21.95%	-
Duke Energy (DUK)	0.01%	0.05%	12.01%	-
NetEase Inc (9999.HK)	0.01%	0.05%	12.86%	-
Reckitt (RKT.L)	0%	0.04%	14.94%	-
Bank of China (3988.HK)	0%	0.04%	12.86%	-
Constellation Energy (CEG)	0%	0.04%	12.86%	-
IBM (IBM)	0%	0.06%	12.27%	-
Deutsche Telekom (DTE.DE)	0%	0.05%	12.99%	-
Tesco (TSCO.L)	0%	0.05%	11.04%	-
Caixabank (CABK.MC)	0%	0.05%	8.18%	-
Henkel (HEN3.DE)	0%	0.04%	8.57%	-
Mitsubishi UFJ (MUFG)	0%	0.05%	7.99%	-
TD (TD)	0%	0.05%	7.99%	-
Futu (FUTU)	0%	0%	7.21%	7/24/2025
Chevron (CVX)	0%	0.05%	5.84%	-
Danske Bank (DANSKE.CO)	0%	0.05%	7.99%	-
SEB (SEB-A.ST)	0%	0.04%	7.99%	-
Nordea (NDA_SE.ST)	0%	0.05%	8.44%	-
Credit Agricole (ACA.PA)	0%	0.06%	7.99%	-
Shinhan (SHG)	0%	0.05%	7.99%	-
Kenvue (KVUE)	0%	0.05%	6.23%	-
DNB (DNB.OL)	0%	0.05%	7.99%	-
ANZ (ANZ.ASX)	0%	0.05%	7.99%	-
Zurich Insurance (ZURN.ZU)	0%	0.05%	6.23%	-
Skechers (SKX)	0%	0%	2.14%	5/7/2025
Lockheed Martin (LMT)	0%	0.04%	0.13%	-
Waters (WAT)	0%	0%	0.39%	2/18/2026
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Apple (AAPL)	15.45%	16.86%
NVIDIA (NVDA)	2.78%	16.84%
Broadcom (AVGO)	6.18%	10.56%
Microsoft (MSFT)	10.97%	8.61%
AMD (AMD)	2.53%	3.74%
Alphabet (GOOG)	1.95%	3.6%
TSMC (TSM)	1.2%	2.37%
AbbVie (ABBV)	1.95%	2.36%
Qualcomm (QCOM)	3.09%	2.26%
Costco (COST)	1.7%	1.99%
Block Inc. (XYZ)	9.27%	1.97%
Realty Income (O)	3.86%	1.91%
Meta (META)	1.24%	1.84%
Netflix (NFLX)	1.45%	1.8%
Lowe's (LOW)	1.64%	1.41%
Applied Materials (AMAT)	0.86%	1.12%
Amazon (AMZN)	1.11%	0.95%
Intuitive Surgical (ISRG)	0.68%	0.87%
Amgen (AMGN)	1.08%	0.86%
Abbott (ABT)	1.08%	0.68%
Visa (V)	0.86%	0.68%
NextEra (NEE)	0.99%	0.59%
MetLife (MET)	0.65%	0.58%
Essex Property Trust (ESS)	0.93%	0.51%
US Bancorp (USB)	0.93%	0.51%
Samsung (SMSN.L)	0.46%	0.49%
Alphabet (GOOGL)	0.31%	0.48%
Merck (MRK)	0.62%	0.48%
ADP (ADP)	0.62%	0.47%
Texas Instruments (TXN)	0.8%	0.45%
Target (TGT)	1.3%	0.45%
Medtronic (MDT.US)	0.93%	0.45%
Verizon (VZ)	0.93%	0.41%
Paychex (PAYX)	0.62%	0.39%
PepsiCo (PEP)	0.65%	0.38%
IIPR (IIPR)	2.04%	0.35%
WP Carey (WPC)	0.62%	0.34%
Capital One (COF)	0.34%	0.34%
Lam Research (LRCX)	0.31%	0.33%
Healthcare Realty (HR)	0.8%	0.32%
LTC Properties (LTC.US)	0.62%	0.32%
PayPal (PYPL)	1.17%	0.32%
Eli Lilly (LLY)	0.37%	0.3%
Best Buy (BBY)	0.77%	0.29%
ASML (ASML)	0.31%	0.28%
KLA (KLAC)	0.25%	0.26%
Novo-Nordisk (NVO)	0.65%	0.25%
American Express (AXP)	0.28%	0.24%
Mastercard (MA)	0.34%	0.23%
Walmart (WMT)	0.31%	0.23%
EPR (EPR)	0.31%	0.22%
BlackRock (BLK)	0.37%	0.22%
Vistra (VST)	0.31%	0.21%
Janus Henderson (JHG)	0.31%	0.2%
Agree Realty (ADC)	0.31%	0.2%
Hormel (HRL)	0.53%	0.2%
STAG (STAG)	0.31%	0.19%
NXP (NXPI)	0.31%	0.17%
Tencent (0700.HK)	0.19%	0.16%
Digital Realty (DLR)	0.25%	0.15%
Mondelez (MDLZ)	0.31%	0.15%
Toyota (TM)	0.31%	0.15%
Salesforce (CRM)	0.22%	0.13%
Warner Bros Discovery (WBD)	0.06%	0.12%
STMicroelectronics (STM.US)	0.31%	0.1%
Equinix (EQIX)	0.19%	0.1%
S&P Global (SPGI)	0.15%	0.1%
State Street (STT)	0.12%	0.1%
UBS (UBSG.ZU)	0.12%	0.1%
Oracle (ORCL)	0.12%	0.1%
HSBC (HSBA.L)	0.09%	0.08%
Nestle (NESN.ZU)	0.15%	0.08%
Procter & Gamble (PG)	0.15%	0.08%
L'Oréal (OR.PA)	0.12%	0.07%
JPMorgan (JPM)	0.09%	0.07%
Alibaba (9988.HK)	0.09%	0.06%
Shell (SHEL.L)	0.09%	0.06%
BBVA (BBVA.MC)	0.06%	0.06%
TotalEnergies (TTE.PA)	0.09%	0.06%
Logitech (LOGI)	0.06%	0.05%
Unilever (UL.US)	0.09%	0.05%
RBC (RY)	0.06%	0.05%
Ping An (2318.HK)	0.06%	0.05%
Duke Energy (DUK)	0.09%	0.05%
Goldman Sachs (GS)	0.06%	0.05%
Roche (ROG.ZU)	0.06%	0.05%
SAP (SAP.DE)	0.09%	0.05%
Bank of America (BAC)	0.06%	0.05%
HDFC (HDB)	0.06%	0.04%
Nasdaq (NDAQ)	0.06%	0.04%
Sumitomo Mitsui (SMFG)	0.06%	0.04%
CommBank (CBA.ASX)	0.06%	0.04%
Mitsubishi UFJ (MUFG)	0.06%	0.04%
Federal Realty (FRT)	0.06%	0.04%
ING (INGA.NV)	0.06%	0.04%
Novartis (NVS)	0.06%	0.04%
ICBC (1398.HK)	0.06%	0.04%
Bank of China (3988.HK)	0.06%	0.04%
Tesco (TSCO.L)	0.06%	0.04%
Reckitt (RKT.L)	0.06%	0.04%
Charles Schwab (SCHW)	0.06%	0.04%
BlackStone (BX)	0.06%	0.04%
BD (BDX)	0.06%	0.04%
Chubb (CB)	0.06%	0.04%
Southern Co (SO)	0.06%	0.04%
Iberdrola (IBE.MC)	0.06%	0.04%
Caixabank (CABK.MC)	0.06%	0.04%
Intesa Sanpaolo (ISP.MI)	0.06%	0.04%
Enel (ENEL.MI)	0.06%	0.04%
BNP Paribas (BNP.PA)	0.06%	0.04%
Beiersdorf (BEI.DE)	0.09%	0.04%
Henkel (HEN3.DE)	0.06%	0.04%
Allianz (ALV.DE)	0.06%	0.04%
Citi (C)	0.06%	0.04%
Johnson & Johnson (JNJ)	0.06%	0.04%
IBM (IBM)	0.06%	0.04%
Disney (DIS)	0.06%	0.04%
eToro Group LTD (ETOR)	0.06%	0.03%
Constellation Energy (CEG)	0.06%	0.03%
Wolters Kluwer (WKL.NV)	0.09%	0.03%
NetEase Inc (9999.HK)	0.06%	0.03%
BYD (01211.HK)	0.06%	0.03%
Deutsche Telekom (DTE.DE)	0.06%	0.03%
Shinhan (SHG)	0.03%	0.02%
ANZ (ANZ.ASX)	0.03%	0.02%
TD (TD)	0.03%	0.02%
Danske Bank (DANSKE.CO)	0.03%	0.02%
SEB (SEB-A.ST)	0.03%	0.02%
Nordea (NDA_SE.ST)	0.03%	0.02%
DNB (DNB.OL)	0.03%	0.02%
Credit Agricole (ACA.PA)	0.03%	0.02%
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments