matrix978 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	4.71%	23.27%	17.43%	-
Realty Income (O)	2.5%	0.52%	99.75%	-
Visa (V)	2.43%	0.97%	99.75%	-
Mastercard (MA)	2.16%	0.94%	99.75%	-
Coca-Cola (KO)	1.94%	1.03%	99.75%	-
McDonald's (MCD)	1.51%	0.87%	97.33%	-
Renewables Infrastructure Group (TRIG.L)	1.5%	0.19%	99.75%	-
Abbott (ABT)	1.48%	0.39%	99.75%	-
Unilever (ULVR.L)	1.39%	0.46%	99.75%	-
Snam (SRG.MI)	1.34%	0.99%	99.75%	-
JPMorgan (JPM)	1.33%	0.47%	99.75%	-
City of London (CTY.L)	1.22%	0.59%	98.33%	-
PHP (PHP.L)	1.19%	0.21%	99.75%	-
Euronext (ENX.PA)	1.15%	0%	63.72%	2/13/2025
Johnson & Johnson (JNJ)	1.14%	0.7%	96.5%	-
Starbucks (SBUX)	1.12%	0.15%	99.75%	-
US Bancorp (USB)	1.12%	0.13%	99.75%	-
American Tower (AMT)	1.08%	0.12%	99.75%	-
WP Carey (WPC)	1.06%	0.21%	99.75%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.97%	0.97%	73.64%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.96%	0.97%	85.24%	-
Enel (ENEL.MI)	0.94%	0%	85.74%	11/4/2025
Pfizer (PFE)	0.88%	0.18%	97.33%	-
iShares MSCI ACWI Index Fund (ACWI)	0.88%	0%	34.2%	2/22/2024
Intel (INTC)	0.87%	0%	99.17%	4/17/2026
Medical Properties Trust (MPT)	0.85%	0%	94.41%	2/17/2026
Essential Utilities (WTRG)	0.78%	0.25%	96.66%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.76%	0%	65.47%	4/13/2026
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.76%	0.96%	66.31%	-
Napoleon-X	0.75%	0%	25.44%	11/9/2023
American Water (AWK)	0.71%	0.25%	89.74%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.71%	0.85%	65.64%	-
AbbVie (ABBV)	0.7%	0.34%	90.33%	-
BAT (BATS.L)	0.64%	0%	73.98%	6/16/2025
Digital Realty (DLR)	0.62%	0%	54.46%	10/25/2024
Danone (BN.PA)	0.6%	0%	64.64%	2/24/2025
iShares Core U.S. REIT ETF (USRT)	0.59%	0.87%	60.3%	-
Waste Management (WM)	0.58%	0.47%	90.49%	-
Sysco (SYY)	0.57%	0.16%	96.66%	-
Legal & General (LGEN.L)	0.56%	0.07%	99.75%	-
Pennon (PNN.L)	0.55%	0.07%	99.75%	-
iShares Select Dividend ETF (DVY)	0.54%	0.67%	97.91%	-
Phoenix (PHNX.L)	0.53%	0%	78.73%	8/12/2025
PepsiCo (PEP)	0.53%	0.19%	83.4%	-
American States Water (AWR)	0.53%	0.16%	83.4%	-
TELUS (TU)	0.52%	0.07%	99.08%	-
Procter & Gamble (PG)	0.51%	0.4%	91.66%	-
Texas Instruments (TXN)	0.49%	0%	46.21%	7/17/2024
BMO Commercial Property Trust (BCPT.L)	0.47%	0%	55.63%	11/8/2024
BlackRock (BLK)	0.47%	0%	55.46%	11/6/2024
Poste Italiane (PST.MI)	0.47%	0.38%	75.81%	-
STAG (STAG)	0.46%	0.14%	99.75%	-
ZIM (ZIM)	0.44%	0%	83.49%	10/8/2025
Agree Realty (ADC)	0.43%	0.02%	99%	-
Terna (TRN.MI)	0.41%	0.38%	88.74%	-
Assura (AGR.L)	0.41%	0%	75.31%	8/27/2025
Alibaba (BABA)	0.4%	0%	89.32%	12/18/2025
Persimmon (PSN.L)	0.4%	0.04%	99.75%	-
LTC Properties (LTC.US)	0.39%	0.02%	99.42%	-
CVS Health (CVS)	0.37%	0.04%	95.91%	-
Imperial Brands (IMB.L)	0.36%	0%	49.46%	9/4/2024
Equinix (EQIX)	0.36%	0%	54.46%	10/25/2024
ChinaTech	0.33%	0%	25.52%	11/10/2023
AGNC (AGNC)	0.33%	0%	87.57%	1/9/2026
Plus500 (PLUS.L)	0.3%	0%	38.78%	4/18/2024
Main Street Capital (MAIN)	0.29%	0%	36.45%	3/21/2024
3M (MMM)	0.29%	0%	49.87%	8/30/2024
UnipolSai Assicurazioni SPA (US.MI)	0.28%	0%	41.03%	5/15/2024
Genuine Parts (GPC)	0.28%	0.07%	83.24%	-
Italgas (IG.MI)	0.28%	0%	49.21%	2/12/2025
Apple Hospitality (APLE)	0.28%	0.03%	99.5%	-
Tesco (TSCO.L)	0.27%	0%	30.11%	1/4/2024
IG Group (IGG.L)	0.27%	0%	44.7%	7/25/2024
Scotiabank (BNS)	0.27%	0%	75.23%	8/26/2025
Starwood Property Trust (STWD)	0.26%	0.04%	96.66%	-
Verizon (VZ)	0.26%	0%	52.46%	9/30/2024
Banca Generali (BGN.MI)	0.26%	0%	40.45%	5/8/2024
Pembina (PBA)	0.26%	0%	40.45%	5/8/2024
Nike (NKE)	0.24%	0.02%	99.75%	-
Mondi (MNDI.L)	0.24%	0.02%	96.58%	-
Middlesex Water (MSEX)	0.24%	0.05%	83.24%	-
TD (TD)	0.24%	0%	69.64%	6/24/2025
Tate & Lyle (TATE.L)	0.22%	0.02%	96.75%	-
Aviva (AV.L)	0.22%	0%	35.03%	3/22/2024
GSK (GSK.L)	0.22%	0%	30.44%	1/31/2024
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.21%	2.57%	8.84%	-
RBC (RY)	0.2%	0%	42.29%	5/31/2024
Crown Castle (CCI)	0.2%	0.03%	94.83%	-
Walmart (WMT)	0.2%	0%	18.52%	8/14/2023
Safestore (SAFE.L)	0.2%	0.03%	93.08%	-
Pagegroup (PAGE.L)	0.19%	0%	95.33%	3/19/2026
Reckitt (RKT.L)	0.19%	0%	78.9%	1/6/2026
FinecoBank (FBK.MI)	0.19%	0%	37.86%	12/5/2024
British American Tobacco (BTI)	0.18%	0%	63.05%	2/5/2025
Big Yellow (BYG.L)	0.18%	0%	68.39%	10/13/2025
BMO (BMO)	0.18%	0%	59.88%	2/25/2025
Duke Energy (DUK)	0.18%	0%	35.61%	5/10/2024
Compass Group (CPG.L)	0.17%	0%	66.97%	3/20/2026
Savills (SVS.L)	0.17%	0%	37.2%	5/7/2024
KeyCorp (KEY)	0.16%	0%	83.9%	12/9/2025
Barratt (BTRW.L)	0.16%	0%	28.36%	12/14/2023
Rio Tinto (RIO.L)	0.16%	0%	90.74%	1/21/2026
Mowi (MOWI.OL)	0.16%	0%	58.55%	1/29/2025
CNR (CNI)	0.16%	0.23%	51.13%	-
St.James's Place (STJ.L)	0.16%	0%	72.06%	8/1/2025
AT&T (T)	0.16%	0%	47.29%	9/6/2024
Extra Space (EXR)	0.16%	0%	45.45%	8/23/2024
IIPR (IIPR)	0.15%	0%	27.86%	12/26/2023
Aker BP (AKRBP.OL)	0.15%	0%	88.91%	1/20/2026
NNN (NNN)	0.15%	0%	43.79%	9/3/2024
Target (TGT)	0.15%	0%	31.86%	4/1/2024
Ares Capital (ARCC)	0.15%	0%	58.3%	1/15/2025
Walgreens (WBA)	0.14%	0%	79.48%	9/1/2025
Bank of America (BAC)	0.13%	0%	32.86%	3/28/2024
AstraZeneca (AZN.L)	0.13%	0%	31.86%	2/6/2025
Kellanova (K)	0.13%	0%	44.29%	8/5/2024
EPR (EPR)	0.12%	0%	49.29%	8/23/2024
Boeing (BA)	0.12%	0%	28.36%	12/14/2023
MetLife (MET)	0.12%	0%	44.37%	7/31/2024
Severn Trent (SVT.L)	0.12%	0.09%	55.3%	-
Meta (META)	0.11%	0%	29.44%	12/27/2023
ICG (ICG.L)	0.11%	0%	23.44%	11/21/2023
iShares Core U.S. Aggregate Bond ETF (AGG)	0.11%	0.02%	99.75%	-
Chevron (CVX)	0.11%	0%	83.9%	2/4/2026
OSB Group (OSB.L)	0.11%	0%	69.47%	7/8/2025
Qualcomm (QCOM)	0.1%	0%	23.52%	12/12/2023
Mercury (MRCY)	0.1%	0%	81.82%	9/18/2025
Philip Morris (PM)	0.09%	0%	27.94%	6/4/2024
State Street SPDR S&P 500 ETF (SPY)	0.09%	0%	17.35%	3/20/2024
PayPoint (PAY.L)	0.09%	0%	16.1%	8/2/2023
General Mills (GIS)	0.09%	0.01%	80.98%	-
Union Pacific (UNP)	0.09%	0%	21.27%	1/27/2025
Raytheon (RTX)	0.09%	0%	37.36%	7/25/2024
QinetiQ (QQ.L)	0.09%	0%	29.77%	5/23/2024
SSE (SSE.L)	0.08%	0%	10.93%	5/15/2023
Citizens (CFG)	0.08%	0%	40.12%	7/11/2024
Tamburi (TIP.MI)	0.08%	0.4%	36.61%	-
NRZ (RITM)	0.08%	0%	24.19%	12/1/2023
Entergy (ETR)	0.08%	0%	37.86%	7/30/2024
Disney (DIS)	0.08%	0%	86.74%	11/17/2025
Direct Line Group (DLG.L)	0.07%	0%	25.6%	11/21/2023
eToro Group LTD (ETOR)	0.07%	0.47%	28.52%	-
HSBC (HSBA.L)	0.07%	0%	34.95%	4/30/2024
Highwoods (HIW)	0.06%	0%	43.54%	7/31/2024
LondonMetric (LMP.L)	0.06%	0%	34.45%	5/3/2024
Invesco Solar ETF (TAN)	0.06%	0%	39.28%	4/24/2024
PayPal (PYPL)	0.06%	0%	70.48%	5/5/2025
Azimut (AZM.MI)	0.06%	0%	20.43%	11/21/2023
Colgate (CL)	0.05%	0%	17.26%	1/26/2024
Kimberly-Clark (KMB)	0.05%	0%	23.1%	6/17/2024
Taylor Wimpey (TW.L)	0.05%	0%	24.52%	12/6/2023
Generali (G.MI)	0.05%	0%	20.85%	9/15/2023
A2A (A2A.MI)	0.05%	0%	9.92%	5/3/2023
Cisco (CSCO)	0.05%	0%	13.84%	7/25/2023
United Utilities (UU.L)	0.05%	0%	23.19%	4/3/2025
Allianz (ALV.DE)	0.05%	0%	24.94%	12/11/2023
Pets at Home (PETS.L)	0.05%	0%	4.25%	2/22/2023
Amazon (AMZN)	0.05%	0%	33.11%	2/9/2024
National Grid (NG.L)	0.04%	0%	20.1%	4/3/2025
Travelers (TRV)	0.04%	0%	22.85%	12/26/2023
Hargreaves Lansdown (HL.L)	0.04%	0%	12.43%	7/21/2023
Stellantis (STLAM.MI)	0.04%	0%	14.18%	7/27/2023
Apple (AAPL)	0.04%	0%	10.34%	12/13/2023
SL Green (SLG)	0.04%	0%	27.44%	12/13/2023
Prologis (PLD)	0.04%	0%	21.27%	12/14/2023
SalMar (SALM.OL)	0.04%	0%	15.6%	9/6/2023
Hera (HER.MI)	0.04%	0%	15.26%	5/7/2024
Intesa Sanpaolo (ISP.MI)	0.04%	0%	12.76%	7/28/2023
Recordati (REC.MI)	0.03%	0%	18.93%	1/24/2025
ADP (ADP)	0.03%	0%	11.59%	7/26/2023
Home Depot (HD)	0.03%	0%	11.18%	7/21/2023
Levi's (LEVI)	0.03%	0%	17.35%	12/1/2023
Computacenter (CCC.L)	0.03%	0%	14.76%	9/8/2023
TAG (TEG.DE)	0.03%	0%	9.17%	6/9/2023
Omega Healthcare (OHI)	0.03%	0%	13.18%	7/11/2023
Bellway (BWY.L)	0.03%	0%	8.51%	4/26/2023
PotlatchDeltic (PCH)	0.03%	0%	9.26%	6/14/2023
Wells Fargo (WFC)	0.02%	0%	8.59%	7/3/2023
Toyota (TM)	0.02%	0%	8.34%	6/13/2023
Altria (MO)	0.02%	0%	10.34%	3/14/2024
Cranswick (CWK.L)	0.02%	0%	7.34%	9/14/2023
Admiral (ADM.L)	0.02%	0%	6.59%	4/24/2023
Redrow (RDW.L)	0.01%	0%	6.84%	5/18/2023
American Express (AXP)	0.01%	0.04%	6.34%	-
Comcast (CMCSA)	0.01%	0%	4.09%	4/27/2023
IBM (IBM)	0.01%	0%	4.17%	6/13/2023
Deutsche Post (DHL.DE)	0.01%	0%	4.09%	3/29/2023
Nestle (NESN.ZU)	0.01%	0%	3.59%	3/29/2023
SPDR Gold MiniShares Trust (GLDM)	0.01%	0.23%	2.84%	-
Sanofi (SAN.PA)	0.01%	0%	2.59%	3/6/2023
Microsoft (MSFT)	0.01%	0%	1.92%	3/17/2023
TotalEnergies (TTE.PA)	0.01%	0%	2.67%	3/6/2023
Kroger (KR)	0.01%	0%	2.67%	3/22/2023
Life Storage Inc (LSI)	0.01%	0%	2.17%	2/6/2023
Alliant Energy (LNT)	0%	0%	2.5%	4/3/2023
Telenor (TEL.OL)	0%	0%	2.25%	3/29/2023
Global Net Lease (GNL)	0%	0%	1.83%	2/1/2023
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0%	0%	2.17%	12/13/2023
Republic Services (RSG)	0%	0.09%	4.67%	-
Softcat (SCT.L)	0%	0%	1.5%	3/29/2023
Quilter (QLT.L)	0%	0%	1%	2/1/2023
Dechra Pharmaceuticals PLC (DPH.L)	0%	0%	0.92%	1/12/2023
Eni (ENI.MI)	0%	0%	0.83%	4/3/2023
Icade (ICAD.PA)	0%	0%	0.83%	3/6/2023
NYMT (ADAM)	0%	0%	0.58%	2/1/2023
Solventum (SOLV)	0%	0%	0.75%	4/11/2024
Enterprise Products (EPD)	0%	0%	0.33%	1/27/2023
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	2.92%	1/13/2026
iShares Core MSCI EM IMI UCITS ETF (EIMI.L)	0%	0.05%	0.83%	-
Bitcoin (BTC)	0%	0%	0.08%	2/6/2026
Net Lease Office Properties (NLOP)	0%	0%	0.33%	11/6/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	24.03%	24.14%
Visa (V)	0.74%	0.95%
Mastercard (MA)	0.74%	0.92%
Coca-Cola (KO)	0.74%	0.81%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.7%	0.79%
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.7%	0.78%
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.7%	0.78%
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.74%	0.77%
State Street Health Care Select Sector SPDR ETF (XLV)	0.7%	0.75%
McDonald's (MCD)	0.7%	0.73%
Snam (SRG.MI)	0.58%	0.69%
iShares Core U.S. REIT ETF (USRT)	0.65%	0.64%
Johnson & Johnson (JNJ)	0.5%	0.62%
Realty Income (O)	0.58%	0.49%
City of London (CTY.L)	0.38%	0.49%
iShares Select Dividend ETF (DVY)	0.46%	0.47%
Abbott (ABT)	0.36%	0.4%
JPMorgan (JPM)	0.18%	0.36%
Unilever (ULVR.L)	0.34%	0.35%
Waste Management (WM)	0.29%	0.33%
Procter & Gamble (PG)	0.29%	0.27%
eToro Group LTD (ETOR)	0.33%	0.26%
Tamburi (TIP.MI)	0.24%	0.26%
AbbVie (ABBV)	0.17%	0.26%
Compass Group (CPG.L)	0.26%	0.24%
PHP (PHP.L)	0.29%	0.23%
American Water (AWK)	0.22%	0.21%
Renewables Infrastructure Group (TRIG.L)	0.41%	0.21%
Essential Utilities (WTRG)	0.22%	0.2%
WP Carey (WPC)	0.24%	0.2%
Poste Italiane (PST.MI)	0.19%	0.2%
PepsiCo (PEP)	0.22%	0.19%
Terna (TRN.MI)	0.14%	0.18%
Pfizer (PFE)	0.26%	0.18%
CNR (CNI)	0.17%	0.16%
American States Water (AWR)	0.17%	0.15%
Intel (INTC)	0.23%	0.15%
US Bancorp (USB)	0.14%	0.13%
Starbucks (SBUX)	0.18%	0.13%
Medical Properties Trust (MPT)	0.43%	0.12%
American Tower (AMT)	0.18%	0.12%
Sysco (SYY)	0.12%	0.12%
STAG (STAG)	0.1%	0.1%
TELUS (TU)	0.12%	0.08%
Severn Trent (SVT.L)	0.07%	0.08%
Genuine Parts (GPC)	0.1%	0.08%
Pennon (PNN.L)	0.14%	0.07%
Legal & General (LGEN.L)	0.07%	0.07%
Middlesex Water (MSEX)	0.07%	0.05%
Persimmon (PSN.L)	0.07%	0.05%
AGNC (AGNC)	0.05%	0.05%
Starwood Property Trust (STWD)	0.05%	0.04%
LTC Properties (LTC.US)	0.05%	0.04%
Safestore (SAFE.L)	0.05%	0.04%
CVS Health (CVS)	0.05%	0.04%
Apple Hospitality (APLE)	0.05%	0.03%
Crown Castle (CCI)	0.05%	0.03%
Nike (NKE)	0.07%	0.03%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.02%
Agree Realty (ADC)	0.02%	0.02%
Aker BP (AKRBP.OL)	0.02%	0.02%
iShares Core U.S. Aggregate Bond ETF (AGG)	0.02%	0.02%
Tate & Lyle (TATE.L)	0.05%	0.02%
Rio Tinto (RIO.L)	0.02%	0.02%
Reckitt (RKT.L)	0.02%	0.02%
Mondi (MNDI.L)	0.05%	0.02%
General Mills (GIS)	0.02%	0.02%
Chevron (CVX)	0.02%	0.02%
Pagegroup (PAGE.L)	0.02%	0.01%
WBA US merger CVR (WBA US CVR)	0%	0%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments