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)	7.03%	22.27%	28.18%	-
Visa (V)	2.25%	1.52%	99.21%	-
Realty Income (O)	2.22%	0.52%	99.21%	-
Mastercard (MA)	2.01%	1.43%	99.21%	-
Coca-Cola (KO)	1.83%	1.47%	99.21%	-
McDonald's (MCD)	1.42%	0.94%	97.12%	-
Abbott (ABT.US)	1.34%	0.57%	99.21%	-
Renewables Infrastructure Group (TRIG.L)	1.32%	0.22%	99.21%	-
Snam (SRG.MI)	1.28%	1.09%	99.21%	-
Unilever (ULVR.L)	1.27%	0.68%	99.21%	-
JPMorgan (JPM)	1.22%	0.66%	99.21%	-
City of London (CTY.L)	1.14%	0.71%	97.99%	-
Johnson & Johnson (JNJ)	1.08%	0.83%	96.41%	-
PHP (PHP.L)	1.05%	0.2%	99.21%	-
Euronext (ENX.PA)	0.99%	0%	54.92%	2/13/2025
US Bancorp (USB)	0.99%	0.27%	99.21%	-
Starbucks (SBUX)	0.99%	0.15%	99.21%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.98%	1.23%	86.7%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.98%	1.25%	76.71%	-
American Tower (AMT)	0.94%	0.12%	99.21%	-
WP Carey (WPC)	0.94%	0.18%	99.21%	-
Enel (ENEL.MI)	0.81%	0%	73.9%	11/4/2025
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.79%	1.12%	70.38%	-
Pfizer (PFE)	0.78%	0.19%	97.12%	-
iShares MSCI ACWI Index Fund (ACWI)	0.76%	0%	29.48%	2/22/2024
Intel (INTC)	0.75%	0%	85.48%	4/17/2026
State Street Health Care Select Sector SPDR ETF (XLV)	0.75%	1.3%	69.81%	-
Medical Properties Trust (MPT)	0.73%	0%	81.38%	2/17/2026
Essential Utilities (WTRG)	0.71%	0.3%	96.55%	-
AbbVie (ABBV)	0.66%	0.53%	91.09%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.66%	0%	56.43%	4/13/2026
American Water (AWK)	0.65%	0.25%	90.58%	-
Napoleon-X	0.65%	0%	21.93%	11/9/2023
iShares Core U.S. REIT ETF (USRT)	0.64%	1.07%	65.2%	-
Waste Management (WM)	0.57%	0.63%	91.23%	-
iShares Select Dividend ETF (DVY)	0.57%	0.93%	97.63%	-
BAT (BATS.L)	0.55%	0%	63.77%	6/16/2025
Digital Realty (DLR)	0.54%	0%	46.94%	10/25/2024
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.53%	2.54%	20.85%	-
Sysco (SYY)	0.51%	0.21%	96.55%	-
Danone (BN.PA)	0.51%	0%	55.72%	2/24/2025
Poste Italiane (PST.MI)	0.5%	0.95%	78.58%	-
Procter & Gamble (PG)	0.5%	0.56%	92.24%	-
Legal & General (LGEN.L)	0.49%	0.08%	99.21%	-
PepsiCo (PEP)	0.49%	0.28%	85.12%	-
Pennon (PNN.L)	0.48%	0%	93.82%	8/17/2026
American States Water (AWR)	0.47%	0.2%	85.12%	-
Phoenix (SDLF.L)	0.46%	0%	67.86%	8/12/2025
TELUS (TU)	0.45%	0%	95.4%	9/17/2026
Texas Instruments (TXN)	0.42%	0%	39.83%	7/17/2024
Terna (TRN.MI)	0.41%	0.54%	89.72%	-
STAG (STAG)	0.41%	0.17%	99.21%	-
BMO Commercial Property Trust (BCPT.L)	0.41%	0%	47.95%	11/8/2024
BlackRock (BLK)	0.4%	0%	47.81%	11/6/2024
ZIM (ZIM)	0.38%	0%	71.96%	10/8/2025
Agree Realty (ADC)	0.37%	0.02%	98.56%	-
Assura (AGR.L)	0.35%	0%	64.92%	8/27/2025
Persimmon (PSN.L)	0.35%	0.04%	99.21%	-
Alibaba (BABA)	0.35%	0%	76.99%	12/18/2025
LTC Properties (LTC.US)	0.34%	0%	91.3%	7/17/2026
CVS Health (CVS)	0.32%	0%	84.04%	5/13/2026
Imperial Brands (IMB.L)	0.31%	0%	42.63%	9/4/2024
Equinix (EQIX)	0.31%	0%	46.94%	10/25/2024
ChinaTech	0.29%	0%	22%	11/10/2023
AGNC (AGNC)	0.29%	0%	75.49%	1/9/2026
Plus500 (PLUS.L)	0.26%	0.08%	37.1%	-
Main Street Capital (MAIN)	0.25%	0%	31.42%	3/21/2024
Genuine Parts (GPC)	0.25%	0.07%	84.97%	-
3M (MMM)	0.25%	0%	42.99%	8/30/2024
UnipolSai Assicurazioni SPA (US.MI)	0.25%	0%	35.37%	5/15/2024
Apple Hospitality (APLE)	0.24%	0.02%	98.99%	-
Italgas (IG.MI)	0.24%	0%	42.42%	2/12/2025
Tesco (TSCO.L)	0.23%	0%	25.95%	1/4/2024
IG Group (IGG.L)	0.23%	0%	38.53%	7/25/2024
Scotiabank (BNS)	0.23%	0%	64.85%	8/26/2025
Starwood Property Trust (STWD)	0.23%	0%	95.54%	10/19/2026
Verizon (VZ)	0.23%	0%	45.22%	9/30/2024
Banca Generali (BGN.MI)	0.22%	0%	34.87%	5/8/2024
Pembina (PBA)	0.22%	0%	34.87%	5/8/2024
Middlesex Water (MSEX)	0.21%	0.05%	84.97%	-
Nike (NKE)	0.21%	0%	87.56%	5/18/2026
Mondi (MNDI.L)	0.21%	0%	88.86%	7/17/2026
TD (TD)	0.2%	0%	60.03%	6/24/2025
Tate & Lyle (TATE.L)	0.2%	0.03%	96.55%	-
Aviva (AV.L)	0.19%	0%	30.19%	3/22/2024
GSK (GSK.L)	0.19%	0%	26.24%	1/31/2024
Crown Castle (CCI)	0.18%	0.03%	94.97%	-
RBC (RY)	0.17%	0%	36.45%	5/31/2024
Safestore (SAFE.L)	0.17%	0.02%	93.46%	-
Walmart (WMT)	0.17%	0%	15.96%	8/14/2023
CNR (CNI)	0.17%	0.28%	57.3%	-
Pagegroup (PAGE.L)	0.16%	0%	82.17%	3/19/2026
Reckitt (RKT.L)	0.16%	0%	68.01%	1/6/2026
FinecoBank (FBK.MI)	0.16%	0%	32.64%	12/5/2024
British American Tobacco (BTI)	0.16%	0%	54.35%	2/5/2025
Big Yellow (BYG.L)	0.16%	0%	58.95%	10/13/2025
BMO (BMO)	0.16%	0%	51.62%	2/25/2025
Duke Energy (DUK)	0.15%	0%	30.7%	5/10/2024
Compass Group (CPG.L)	0.15%	0%	57.73%	3/20/2026
Savills (SVS.L)	0.14%	0%	32.06%	5/7/2024
KeyCorp (KEY)	0.14%	0%	72.32%	12/9/2025
Barratt (BTRW.L)	0.14%	0%	24.44%	12/14/2023
Tamburi (TIP.MI)	0.14%	0.64%	44.79%	-
Rio Tinto (RIO.L)	0.14%	0%	78.22%	1/21/2026
Mowi (MOWI.OL)	0.14%	0%	50.47%	1/29/2025
St.James's Place (STJ.L)	0.14%	0%	62.11%	8/1/2025
AT&T (T.US)	0.14%	0%	40.76%	9/6/2024
Extra Space (EXR)	0.14%	0%	39.18%	8/23/2024
IIPR (IIPR)	0.13%	0%	24.01%	12/26/2023
Aker BP (AKRBP.OL)	0.13%	0%	76.64%	1/20/2026
NNN (NNN)	0.13%	0%	37.74%	9/3/2024
Target (TGT)	0.13%	0%	27.46%	4/1/2024
Ares Capital (ARCC)	0.13%	0%	50.25%	1/15/2025
eToro Group LTD (ETOR)	0.13%	0.45%	37.81%	-
Walgreens (WBA)	0.12%	0%	68.51%	9/1/2025
Severn Trent (SVT.L)	0.12%	0.18%	60.89%	-
Bank of America (BAC)	0.11%	0%	28.32%	3/28/2024
AstraZeneca (AZN.L)	0.11%	0%	27.46%	2/6/2025
Kellanova (K)	0.11%	0%	38.17%	8/5/2024
EPR (EPR)	0.1%	0%	42.49%	8/23/2024
Boeing (BA)	0.1%	0%	24.44%	12/14/2023
MetLife (MET.US)	0.1%	0%	38.25%	7/31/2024
iShares Core U.S. Aggregate Bond ETF (AGG)	0.1%	0.02%	98.99%	-
Meta (META)	0.1%	0%	25.38%	12/27/2023
ICG (ICG.L)	0.1%	0%	20.2%	11/21/2023
Chevron (CVX.US)	0.09%	0%	72.32%	2/4/2026
OSB Group (OSB.L)	0.09%	0%	59.88%	7/8/2025
Qualcomm (QCOM)	0.09%	0%	20.27%	12/12/2023
Mercury (MRCY)	0.09%	0%	70.52%	9/18/2025
Philip Morris (PM)	0.08%	0%	24.08%	6/4/2024
State Street SPDR S&P 500 ETF (SPY)	0.08%	0%	14.95%	3/20/2024
PayPoint (PAY.L)	0.08%	0%	13.87%	8/2/2023
General Mills (GIS)	0.08%	0%	73.18%	6/15/2026
Union Pacific (UNP)	0.08%	0%	18.33%	1/27/2025
Raytheon (RTX)	0.08%	0%	32.21%	7/25/2024
QinetiQ (QQ.L)	0.07%	0%	25.66%	5/23/2024
SSE (SSE.L)	0.07%	0%	9.42%	5/15/2023
Citizens (CFG)	0.07%	0%	34.58%	7/11/2024
NRZ (RITM)	0.07%	0%	20.85%	12/1/2023
Entergy (ETR)	0.07%	0%	32.64%	7/30/2024
Disney (DIS)	0.06%	0%	74.77%	11/17/2025
Direct Line Group (DLG.L)	0.06%	0%	22.07%	11/21/2023
HSBC (HSBA.L)	0.06%	0%	30.12%	4/30/2024
Highwoods (HIW)	0.06%	0%	37.53%	7/31/2024
LondonMetric (LMP.L)	0.05%	0%	29.69%	5/3/2024
Invesco Solar ETF (TAN)	0.05%	0%	33.86%	4/24/2024
PayPal (PYPL)	0.05%	0%	60.75%	5/5/2025
Azimut (AZM.MI)	0.05%	0%	17.61%	11/21/2023
Colgate (CL)	0.05%	0%	14.88%	1/26/2024
Kimberly-Clark (KMB)	0.05%	0%	19.91%	6/17/2024
Taylor Wimpey (TW.L)	0.05%	0%	21.14%	12/6/2023
Generali (G.MI)	0.04%	0%	17.97%	9/15/2023
A2A (A2A.MI)	0.04%	0%	8.55%	5/3/2023
Cisco (CSCO)	0.04%	0%	11.93%	7/25/2023
United Utilities (UU.L)	0.04%	0%	19.99%	4/3/2025
SPDR Gold MiniShares Trust (GLDM)	0.04%	0.29%	15.6%	-
Allianz (ALV.DE)	0.04%	0%	21.5%	12/11/2023
Pets at Home (PETS.L)	0.04%	0%	3.67%	2/22/2023
Amazon (AMZN)	0.04%	0%	28.54%	2/9/2024
National Grid (NG.L)	0.04%	0%	17.33%	4/3/2025
Travelers (TRV)	0.04%	0%	19.7%	12/26/2023
Hargreaves Lansdown (HL.L)	0.04%	0%	10.71%	7/21/2023
Stellantis (STLAM.MI)	0.04%	0%	12.22%	7/27/2023
Apple (AAPL)	0.04%	0%	8.91%	12/13/2023
SL Green (SLG)	0.04%	0%	23.65%	12/13/2023
Prologis (PLD)	0.03%	0%	18.33%	12/14/2023
SalMar (SALM.OL)	0.03%	0%	13.44%	9/6/2023
Hera (HER.MI)	0.03%	0%	13.16%	5/7/2024
Intesa Sanpaolo (ISP.MI)	0.03%	0%	11%	7/28/2023
Recordati (REC.MI)	0.03%	0%	16.32%	1/24/2025
ADP (ADP)	0.03%	0%	9.99%	7/26/2023
American Express (AXP)	0.03%	0.25%	18.69%	-
Republic Services (RSG)	0.03%	0.29%	17.25%	-
Home Depot (HD)	0.03%	0%	9.63%	7/21/2023
Levi's (LEVI)	0.03%	0%	14.95%	12/1/2023
Computacenter (CCC.L)	0.03%	0%	12.72%	9/8/2023
TAG (TEG.DE)	0.03%	0%	7.91%	6/9/2023
iShares Core MSCI EM IMI UCITS ETF (EIMI.L)	0.02%	0.28%	13.95%	-
Omega Healthcare (OHI)	0.02%	0%	11.36%	7/11/2023
Bellway (BWY.L)	0.02%	0%	7.33%	4/26/2023
PotlatchDeltic (PCH)	0.02%	0%	7.98%	6/14/2023
Wells Fargo (WFC)	0.02%	0%	7.4%	7/3/2023
Toyota (TM)	0.02%	0%	7.19%	6/13/2023
Altria (MO)	0.02%	0%	8.91%	3/14/2024
Cranswick (CWK.L)	0.02%	0%	6.33%	9/14/2023
Admiral (ADM.L)	0.01%	0%	5.68%	4/24/2023
Redrow (RDW.L)	0.01%	0%	5.9%	5/18/2023
Comcast (CMCSA)	0.01%	0%	3.52%	4/27/2023
IBM (IBM)	0.01%	0%	3.59%	6/13/2023
Deutsche Post (DHL.DE)	0.01%	0%	3.52%	3/29/2023
Nestle (NESN.ZU)	0.01%	0%	3.09%	3/29/2023
Sanofi (SAN.PA)	0%	0%	2.23%	3/6/2023
Microsoft (MSFT)	0%	0%	1.65%	3/17/2023
TotalEnergies (TTE.PA)	0%	0%	2.3%	3/6/2023
Space Exploration Technologies Corp (SPCX)	0%	0.07%	9.85%	-
Kroger (KR)	0%	0%	2.3%	3/22/2023
Life Storage Inc (LSI)	0%	0%	1.87%	2/6/2023
Alliant Energy (LNT)	0%	0%	2.16%	4/3/2023
Telenor (TEL.OL)	0%	0%	1.94%	3/29/2023
Global Net Lease (GNL)	0%	0%	1.58%	2/1/2023
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0%	0%	1.87%	12/13/2023
Softcat (SCT.L)	0%	0%	1.29%	3/29/2023
Quilter (QLT.L)	0%	0%	0.86%	2/1/2023
Dechra Pharmaceuticals PLC (DPH.L)	0%	0%	0.79%	1/12/2023
Eni (ENI.MI)	0%	0%	0.72%	4/3/2023
Icade (ICAD.PA)	0%	0%	0.72%	3/6/2023
NYMT (ADAM)	0%	0%	0.5%	2/1/2023
Solventum (SOLV)	0%	0%	0.65%	4/11/2024
Enterprise Products (EPD)	0%	0%	0.29%	1/27/2023
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	2.52%	1/13/2026
Bitcoin (BTC)	0%	0%	0.07%	2/6/2026
Net Lease Office Properties (NLOP)	0%	0%	0.29%	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.US)	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.US)	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