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)	5.41%	22.92%	20.54%	-
Realty Income (O)	2.41%	0.55%	99.52%	-
Visa (V)	2.37%	1.04%	99.52%	-
Mastercard (MA)	2.11%	0.95%	99.52%	-
Coca-Cola (KO)	1.9%	1.14%	99.52%	-
McDonald's (MCD)	1.48%	0.85%	97.2%	-
Renewables Infrastructure Group (TRIG.L)	1.44%	0.21%	99.52%	-
Abbott (ABT.US)	1.43%	0.45%	99.52%	-
Unilever (ULVR.L)	1.35%	0.51%	99.52%	-
Snam (SRG.MI)	1.32%	0.96%	99.52%	-
JPMorgan (JPM)	1.29%	0.57%	99.52%	-
City of London (CTY.L)	1.19%	0.63%	98.16%	-
PHP (PHP.L)	1.15%	0.2%	99.52%	-
Johnson & Johnson (JNJ)	1.12%	0.72%	96.4%	-
Euronext (ENX.PA)	1.11%	0%	61.07%	2/13/2025
Starbucks (SBUX)	1.08%	0.15%	99.52%	-
US Bancorp (USB)	1.08%	0.23%	99.52%	-
American Tower (AMT)	1.04%	0.12%	99.52%	-
WP Carey (WPC)	1.02%	0.22%	99.52%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.96%	1.02%	74.5%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.96%	1.04%	85.61%	-
Enel (ENEL.MI)	0.9%	0%	82.17%	11/4/2025
Pfizer (PFE)	0.85%	0.17%	97.2%	-
iShares MSCI ACWI Index Fund (ACWI)	0.84%	0%	32.77%	2/22/2024
Intel (INTC)	0.84%	0%	95.04%	4/17/2026
Medical Properties Trust (MPT)	0.81%	0%	90.49%	2/17/2026
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.77%	1.01%	67.47%	-
Essential Utilities (WTRG)	0.76%	0.27%	96.56%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.73%	0%	62.75%	4/13/2026
Napoleon-X	0.72%	0%	24.38%	11/9/2023
State Street Health Care Select Sector SPDR ETF (XLV)	0.72%	0.92%	66.83%	-
American Water (AWK)	0.69%	0.23%	89.93%	-
AbbVie (ABBV)	0.69%	0.43%	90.49%	-
BAT (BATS.L)	0.61%	0%	70.9%	6/16/2025
iShares Core U.S. REIT ETF (USRT)	0.61%	0.94%	61.71%	-
Digital Realty (DLR)	0.6%	0%	52.2%	10/25/2024
Waste Management (WM)	0.58%	0.52%	90.65%	-
Danone (BN.PA)	0.57%	0%	61.95%	2/24/2025
Sysco (SYY)	0.55%	0.16%	96.56%	-
iShares Select Dividend ETF (DVY)	0.54%	0.73%	97.76%	-
Legal & General (LGEN.L)	0.54%	0.07%	99.52%	-
Pennon (PNN.L)	0.53%	0.06%	99.52%	-
PepsiCo (PEP)	0.51%	0.22%	83.85%	-
American States Water (AWR)	0.51%	0.15%	83.85%	-
Phoenix (SDLF.L)	0.51%	0%	75.46%	8/12/2025
Procter & Gamble (PG)	0.5%	0.45%	91.77%	-
TELUS (TU)	0.5%	0.07%	98.88%	-
Texas Instruments (TXN)	0.47%	0%	44.28%	7/17/2024
Poste Italiane (PST.MI)	0.47%	0.52%	76.58%	-
BMO Commercial Property Trust (BCPT.L)	0.45%	0%	53.32%	11/8/2024
BlackRock (BLK)	0.45%	0%	53.16%	11/6/2024
STAG (STAG)	0.44%	0.14%	99.52%	-
ZIM (ZIM)	0.42%	0%	80.02%	10/8/2025
Terna (TRN.MI)	0.41%	0.37%	88.97%	-
Agree Realty (ADC)	0.41%	0.02%	98.8%	-
Assura (AGR.L)	0.39%	0%	72.18%	8/27/2025
Alibaba (BABA)	0.38%	0%	85.61%	12/18/2025
Persimmon (PSN.L)	0.38%	0.03%	99.52%	-
LTC Properties (LTC.US)	0.38%	0.02%	99.2%	-
CVS Health (CVS)	0.35%	0%	93.45%	5/13/2026
Imperial Brands (IMB.L)	0.35%	0%	47.4%	9/4/2024
Equinix (EQIX)	0.35%	0%	52.2%	10/25/2024
ChinaTech	0.32%	0%	24.46%	11/10/2023
AGNC (AGNC)	0.32%	0%	83.93%	1/9/2026
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.31%	2.77%	12.39%	-
Plus500 (PLUS.L)	0.29%	0%	37.17%	4/18/2024
Main Street Capital (MAIN)	0.28%	0%	34.93%	3/21/2024
3M (MMM)	0.28%	0%	47.8%	8/30/2024
UnipolSai Assicurazioni SPA (US.MI)	0.27%	0%	39.33%	5/15/2024
Genuine Parts (GPC)	0.27%	0.06%	83.69%	-
Italgas (IG.MI)	0.27%	0%	47.16%	2/12/2025
Apple Hospitality (APLE)	0.27%	0.04%	99.28%	-
Tesco (TSCO.L)	0.26%	0%	28.86%	1/4/2024
IG Group (IGG.L)	0.26%	0%	42.85%	7/25/2024
Scotiabank (BNS)	0.26%	0%	72.1%	8/26/2025
Starwood Property Trust (STWD)	0.26%	0.04%	96.56%	-
Verizon (VZ)	0.25%	0%	50.28%	9/30/2024
Banca Generali (BGN.MI)	0.25%	0%	38.77%	5/8/2024
Pembina (PBA)	0.25%	0%	38.77%	5/8/2024
Nike (NKE)	0.23%	0%	97.36%	5/18/2026
Mondi (MNDI.L)	0.23%	0.02%	96.48%	-
Middlesex Water (MSEX)	0.23%	0.05%	83.69%	-
TD (TD)	0.23%	0%	66.75%	6/24/2025
Tate & Lyle (TATE.L)	0.21%	0.03%	96.56%	-
Aviva (AV.L)	0.21%	0%	33.57%	3/22/2024
GSK (GSK.L)	0.21%	0%	29.18%	1/31/2024
RBC (RY)	0.19%	0%	40.53%	5/31/2024
Crown Castle (CCI)	0.19%	0.03%	94.8%	-
Walmart (WMT)	0.19%	0%	17.75%	8/14/2023
Safestore (SAFE.L)	0.19%	0.03%	93.13%	-
Pagegroup (PAGE.L)	0.18%	0%	91.37%	3/19/2026
Reckitt (RKT.L)	0.18%	0%	75.62%	1/6/2026
FinecoBank (FBK.MI)	0.18%	0%	36.29%	12/5/2024
British American Tobacco (BTI)	0.18%	0%	60.43%	2/5/2025
Big Yellow (BYG.L)	0.18%	0%	65.55%	10/13/2025
BMO (BMO)	0.17%	0%	57.39%	2/25/2025
Duke Energy (DUK)	0.17%	0%	34.13%	5/10/2024
CNR (CNI)	0.16%	0.23%	52.92%	-
Compass Group (CPG.L)	0.16%	0%	64.19%	3/20/2026
Savills (SVS.L)	0.16%	0%	35.65%	5/7/2024
KeyCorp (KEY)	0.16%	0%	80.42%	12/9/2025
Barratt (BTRW.L)	0.16%	0%	27.18%	12/14/2023
Rio Tinto (RIO.L)	0.15%	0%	86.97%	1/21/2026
Mowi (MOWI.OL)	0.15%	0%	56.12%	1/29/2025
St.James's Place (STJ.L)	0.15%	0%	69.06%	8/1/2025
AT&T (T.US)	0.15%	0%	45.32%	9/6/2024
Extra Space (EXR)	0.15%	0%	43.57%	8/23/2024
IIPR (IIPR)	0.15%	0%	26.7%	12/26/2023
Aker BP (AKRBP.OL)	0.14%	0%	85.21%	1/20/2026
NNN (NNN)	0.14%	0%	41.97%	9/3/2024
Target (TGT)	0.14%	0%	30.54%	4/1/2024
Ares Capital (ARCC)	0.14%	0%	55.88%	1/15/2025
Walgreens (WBA)	0.13%	0%	76.18%	9/1/2025
Bank of America (BAC)	0.13%	0%	31.49%	3/28/2024
AstraZeneca (AZN.L)	0.13%	0%	30.54%	2/6/2025
Kellanova (K)	0.12%	0%	42.45%	8/5/2024
Severn Trent (SVT.L)	0.12%	0.12%	56.91%	-
EPR (EPR)	0.11%	0%	47.24%	8/23/2024
Boeing (BA)	0.11%	0%	27.18%	12/14/2023
MetLife (MET.US)	0.11%	0%	42.53%	7/31/2024
Meta (META)	0.11%	0%	28.22%	12/27/2023
iShares Core U.S. Aggregate Bond ETF (AGG)	0.11%	0.02%	99.36%	-
ICG (ICG.L)	0.11%	0%	22.46%	11/21/2023
Chevron (CVX.US)	0.1%	0%	80.42%	2/4/2026
OSB Group (OSB.L)	0.1%	0%	66.59%	7/8/2025
Qualcomm (QCOM)	0.1%	0%	22.54%	12/12/2023
Mercury (MRCY)	0.1%	0%	78.42%	9/18/2025
Tamburi (TIP.MI)	0.09%	0.48%	39.01%	-
Philip Morris (PM)	0.09%	0%	26.78%	6/4/2024
State Street SPDR S&P 500 ETF (SPY)	0.09%	0%	16.63%	3/20/2024
PayPoint (PAY.L)	0.09%	0%	15.43%	8/2/2023
General Mills (GIS)	0.09%	0.01%	81.37%	-
Union Pacific (UNP)	0.08%	0%	20.38%	1/27/2025
Raytheon (RTX)	0.08%	0%	35.81%	7/25/2024
eToro Group LTD (ETOR)	0.08%	0.52%	31.25%	-
QinetiQ (QQ.L)	0.08%	0%	28.54%	5/23/2024
SSE (SSE.L)	0.08%	0%	10.47%	5/15/2023
Citizens (CFG)	0.08%	0%	38.45%	7/11/2024
NRZ (RITM)	0.07%	0%	23.18%	12/1/2023
Entergy (ETR)	0.07%	0%	36.29%	7/30/2024
Disney (DIS)	0.07%	0%	83.13%	11/17/2025
Direct Line Group (DLG.L)	0.07%	0%	24.54%	11/21/2023
HSBC (HSBA.L)	0.06%	0%	33.49%	4/30/2024
Highwoods (HIW)	0.06%	0%	41.73%	7/31/2024
LondonMetric (LMP.L)	0.06%	0%	33.01%	5/3/2024
Invesco Solar ETF (TAN)	0.06%	0%	37.65%	4/24/2024
PayPal (PYPL)	0.06%	0%	67.55%	5/5/2025
Azimut (AZM.MI)	0.05%	0%	19.58%	11/21/2023
Colgate (CL)	0.05%	0%	16.55%	1/26/2024
Kimberly-Clark (KMB)	0.05%	0%	22.14%	6/17/2024
Taylor Wimpey (TW.L)	0.05%	0%	23.5%	12/6/2023
Generali (G.MI)	0.05%	0%	19.98%	9/15/2023
A2A (A2A.MI)	0.05%	0%	9.51%	5/3/2023
Cisco (CSCO)	0.05%	0%	13.27%	7/25/2023
United Utilities (UU.L)	0.05%	0%	22.22%	4/3/2025
Allianz (ALV.DE)	0.04%	0%	23.9%	12/11/2023
Pets at Home (PETS.L)	0.04%	0%	4.08%	2/22/2023
Amazon (AMZN)	0.04%	0%	31.73%	2/9/2024
National Grid (NG.L)	0.04%	0%	19.26%	4/3/2025
Travelers (TRV)	0.04%	0%	21.9%	12/26/2023
Hargreaves Lansdown (HL.L)	0.04%	0%	11.91%	7/21/2023
Stellantis (STLAM.MI)	0.04%	0%	13.59%	7/27/2023
Apple (AAPL)	0.04%	0%	9.91%	12/13/2023
SL Green (SLG)	0.04%	0%	26.3%	12/13/2023
Prologis (PLD)	0.04%	0%	20.38%	12/14/2023
SalMar (SALM.OL)	0.04%	0%	14.95%	9/6/2023
Hera (HER.MI)	0.04%	0%	14.63%	5/7/2024
Intesa Sanpaolo (ISP.MI)	0.04%	0%	12.23%	7/28/2023
Recordati (REC.MI)	0.03%	0%	18.15%	1/24/2025
ADP (ADP)	0.03%	0%	11.11%	7/26/2023
Home Depot (HD)	0.03%	0%	10.71%	7/21/2023
Levi's (LEVI)	0.03%	0%	16.63%	12/1/2023
Computacenter (CCC.L)	0.03%	0%	14.15%	9/8/2023
TAG (TEG.DE)	0.03%	0%	8.79%	6/9/2023
Omega Healthcare (OHI)	0.03%	0%	12.63%	7/11/2023
Bellway (BWY.L)	0.02%	0%	8.15%	4/26/2023
PotlatchDeltic (PCH)	0.02%	0%	8.87%	6/14/2023
Wells Fargo (WFC)	0.02%	0%	8.23%	7/3/2023
Toyota (TM)	0.02%	0%	7.99%	6/13/2023
Altria (MO)	0.02%	0%	9.91%	3/14/2024
Cranswick (CWK.L)	0.02%	0%	7.03%	9/14/2023
Admiral (ADM.L)	0.02%	0%	6.31%	4/24/2023
SPDR Gold MiniShares Trust (GLDM)	0.02%	0.25%	6.55%	-
American Express (AXP)	0.01%	0.09%	9.99%	-
Redrow (RDW.L)	0.01%	0%	6.55%	5/18/2023
Republic Services (RSG)	0.01%	0.18%	8.39%	-
Comcast (CMCSA)	0.01%	0%	3.92%	4/27/2023
IBM (IBM)	0.01%	0%	4%	6/13/2023
Deutsche Post (DHL.DE)	0.01%	0%	3.92%	3/29/2023
Nestle (NESN.ZU)	0.01%	0%	3.44%	3/29/2023
Sanofi (SAN.PA)	0.01%	0%	2.48%	3/6/2023
Microsoft (MSFT)	0.01%	0%	1.84%	3/17/2023
TotalEnergies (TTE.PA)	0.01%	0%	2.56%	3/6/2023
Kroger (KR)	0.01%	0%	2.56%	3/22/2023
Life Storage Inc (LSI)	0%	0%	2.08%	2/6/2023
Alliant Energy (LNT)	0%	0%	2.4%	4/3/2023
Telenor (TEL.OL)	0%	0%	2.16%	3/29/2023
Global Net Lease (GNL)	0%	0%	1.76%	2/1/2023
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0%	0%	2.08%	12/13/2023
iShares Core MSCI EM IMI UCITS ETF (EIMI.L)	0%	0.1%	4.72%	-
Softcat (SCT.L)	0%	0%	1.44%	3/29/2023
Quilter (QLT.L)	0%	0%	0.96%	2/1/2023
Dechra Pharmaceuticals PLC (DPH.L)	0%	0%	0.88%	1/12/2023
Eni (ENI.MI)	0%	0%	0.8%	4/3/2023
Icade (ICAD.PA)	0%	0%	0.8%	3/6/2023
NYMT (ADAM)	0%	0%	0.56%	2/1/2023
Solventum (SOLV)	0%	0%	0.72%	4/11/2024
Enterprise Products (EPD)	0%	0%	0.32%	1/27/2023
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	2.8%	1/13/2026
Bitcoin (BTC)	0%	0%	0.08%	2/6/2026
Net Lease Office Properties (NLOP)	0%	0%	0.32%	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