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)	6.53%	22.43%	25.8%	-
Realty Income (O)	2.28%	0.53%	99.26%	-
Visa (V)	2.28%	1.3%	99.26%	-
Mastercard (MA)	2.04%	1.2%	99.26%	-
Coca-Cola (KO)	1.85%	1.31%	99.26%	-
McDonald's (MCD)	1.44%	0.83%	97.1%	-
Abbott (ABT.US)	1.37%	0.55%	99.26%	-
Renewables Infrastructure Group (TRIG.L)	1.35%	0.22%	99.26%	-
Unilever (ULVR.L)	1.29%	0.62%	99.26%	-
Snam (SRG.MI)	1.29%	0.92%	99.26%	-
JPMorgan (JPM)	1.24%	0.6%	99.26%	-
City of London (CTY.L)	1.15%	0.67%	97.99%	-
Johnson & Johnson (JNJ)	1.09%	0.77%	96.36%	-
PHP (PHP.L)	1.08%	0.2%	99.26%	-
Euronext (ENX.PA)	1.03%	0%	56.8%	2/13/2025
US Bancorp (USB)	1.02%	0.23%	99.26%	-
Starbucks (SBUX)	1.02%	0.14%	99.26%	-
American Tower (AMT)	0.97%	0.11%	99.26%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.97%	1.12%	75.99%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.97%	1.16%	86.32%	-
WP Carey (WPC)	0.96%	0.18%	99.26%	-
Enel (ENEL.MI)	0.84%	0%	76.43%	11/4/2025
Pfizer (PFE)	0.8%	0.18%	97.1%	-
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.78%	1.06%	69.44%	-
iShares MSCI ACWI Index Fund (ACWI)	0.78%	0%	30.48%	2/22/2024
Intel (INTC)	0.78%	0%	88.4%	4/17/2026
Medical Properties Trust (MPT)	0.76%	0%	84.16%	2/17/2026
State Street Health Care Select Sector SPDR ETF (XLV)	0.74%	1.11%	68.85%	-
Essential Utilities (WTRG)	0.73%	0.29%	96.51%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.68%	0%	58.36%	4/13/2026
AbbVie (ABBV)	0.67%	0.48%	90.86%	-
Napoleon-X	0.67%	0%	22.68%	11/9/2023
American Water (AWK)	0.66%	0.24%	90.33%	-
iShares Core U.S. REIT ETF (USRT)	0.63%	0.99%	64.09%	-
BAT (BATS.L)	0.57%	0%	65.95%	6/16/2025
Waste Management (WM)	0.57%	0.54%	91%	-
iShares Select Dividend ETF (DVY)	0.56%	0.83%	97.62%	-
Digital Realty (DLR)	0.55%	0%	48.55%	10/25/2024
Danone (BN.PA)	0.53%	0%	57.62%	2/24/2025
Sysco (SYY)	0.53%	0.16%	96.51%	-
Legal & General (LGEN.L)	0.5%	0.08%	99.26%	-
Pennon (PNN.L)	0.5%	0%	97.03%	8/17/2026
Procter & Gamble (PG)	0.5%	0.47%	92.04%	-
PepsiCo (PEP)	0.49%	0.28%	84.68%	-
Poste Italiane (PST.MI)	0.49%	0.96%	77.92%	-
American States Water (AWR)	0.48%	0.17%	84.68%	-
Phoenix (SDLF.L)	0.47%	0%	70.19%	8/12/2025
TELUS (TU)	0.47%	0.05%	98.66%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.46%	2.64%	18.22%	-
Texas Instruments (TXN)	0.44%	0%	41.19%	7/17/2024
STAG (STAG)	0.42%	0.17%	99.26%	-
BMO Commercial Property Trust (BCPT.L)	0.42%	0%	49.59%	11/8/2024
BlackRock (BLK)	0.42%	0%	49.44%	11/6/2024
Terna (TRN.MI)	0.41%	0.45%	89.44%	-
ZIM (ZIM)	0.39%	0%	74.42%	10/8/2025
Agree Realty (ADC)	0.38%	0.02%	98.59%	-
Assura (AGR.L)	0.36%	0%	67.14%	8/27/2025
Persimmon (PSN.L)	0.36%	0.04%	99.26%	-
Alibaba (BABA)	0.36%	0%	79.63%	12/18/2025
LTC Properties (LTC.US)	0.35%	0%	94.42%	7/17/2026
CVS Health (CVS)	0.33%	0%	86.91%	5/13/2026
Imperial Brands (IMB.L)	0.32%	0%	44.09%	9/4/2024
Equinix (EQIX)	0.32%	0%	48.55%	10/25/2024
ChinaTech	0.3%	0%	22.75%	11/10/2023
AGNC (AGNC)	0.3%	0%	78.07%	1/9/2026
Plus500 (PLUS.L)	0.27%	0.04%	35.02%	-
Main Street Capital (MAIN)	0.26%	0%	32.49%	3/21/2024
3M (MMM)	0.26%	0%	44.46%	8/30/2024
Genuine Parts (GPC)	0.26%	0.08%	84.54%	-
UnipolSai Assicurazioni SPA (US.MI)	0.25%	0%	36.58%	5/15/2024
Apple Hospitality (APLE)	0.25%	0.04%	99.03%	-
Italgas (IG.MI)	0.25%	0%	43.87%	2/12/2025
Tesco (TSCO.L)	0.24%	0%	26.84%	1/4/2024
IG Group (IGG.L)	0.24%	0%	39.85%	7/25/2024
Scotiabank (BNS)	0.24%	0%	67.06%	8/26/2025
Starwood Property Trust (STWD)	0.24%	0.03%	96.51%	-
Verizon (VZ)	0.23%	0%	46.77%	9/30/2024
Banca Generali (BGN.MI)	0.23%	0%	36.06%	5/8/2024
Pembina (PBA)	0.23%	0%	36.06%	5/8/2024
Nike (NKE)	0.22%	0%	90.56%	5/18/2026
Middlesex Water (MSEX)	0.22%	0.05%	84.54%	-
Mondi (MNDI.L)	0.22%	0%	91.9%	7/17/2026
TD (TD)	0.21%	0%	62.08%	6/24/2025
Tate & Lyle (TATE.L)	0.2%	0.03%	96.51%	-
Aviva (AV.L)	0.19%	0%	31.23%	3/22/2024
GSK (GSK.L)	0.19%	0%	27.14%	1/31/2024
Crown Castle (CCI)	0.18%	0.02%	94.87%	-
RBC (RY)	0.18%	0%	37.7%	5/31/2024
Safestore (SAFE.L)	0.18%	0.02%	93.31%	-
Walmart (WMT)	0.18%	0%	16.51%	8/14/2023
Pagegroup (PAGE.L)	0.17%	0%	84.98%	3/19/2026
CNR (CNI)	0.17%	0.23%	55.91%	-
Reckitt (RKT.L)	0.17%	0%	70.33%	1/6/2026
FinecoBank (FBK.MI)	0.17%	0%	33.75%	12/5/2024
British American Tobacco (BTI)	0.16%	0%	56.21%	2/5/2025
Big Yellow (BYG.L)	0.16%	0%	60.97%	10/13/2025
BMO (BMO)	0.16%	0%	53.38%	2/25/2025
Duke Energy (DUK)	0.16%	0%	31.75%	5/10/2024
Compass Group (CPG.L)	0.15%	0%	59.7%	3/20/2026
Savills (SVS.L)	0.15%	0%	33.16%	5/7/2024
KeyCorp (KEY)	0.15%	0%	74.8%	12/9/2025
Barratt (BTRW.L)	0.14%	0%	25.28%	12/14/2023
Rio Tinto (RIO.L)	0.14%	0%	80.89%	1/21/2026
Mowi (MOWI.OL)	0.14%	0%	52.19%	1/29/2025
St.James's Place (STJ.L)	0.14%	0%	64.24%	8/1/2025
AT&T (T.US)	0.14%	0%	42.16%	9/6/2024
Extra Space (EXR)	0.14%	0%	40.52%	8/23/2024
IIPR (IIPR)	0.14%	0%	24.83%	12/26/2023
Aker BP (AKRBP.OL)	0.13%	0%	79.26%	1/20/2026
NNN (NNN)	0.13%	0%	39.03%	9/3/2024
Target (TGT)	0.13%	0%	28.4%	4/1/2024
Ares Capital (ARCC)	0.13%	0%	51.97%	1/15/2025
Tamburi (TIP.MI)	0.12%	0.55%	42.97%	-
Walgreens (WBA)	0.12%	0%	70.86%	9/1/2025
Bank of America (BAC)	0.12%	0%	29.29%	3/28/2024
AstraZeneca (AZN.L)	0.12%	0%	28.4%	2/6/2025
Severn Trent (SVT.L)	0.12%	0.17%	59.63%	-
eToro Group LTD (ETOR)	0.11%	0.48%	35.76%	-
Kellanova (K)	0.11%	0%	39.48%	8/5/2024
EPR (EPR)	0.11%	0%	43.94%	8/23/2024
Boeing (BA)	0.11%	0%	25.28%	12/14/2023
MetLife (MET.US)	0.1%	0%	39.55%	7/31/2024
iShares Core U.S. Aggregate Bond ETF (AGG)	0.1%	0.02%	99.03%	-
Meta (META)	0.1%	0%	26.25%	12/27/2023
ICG (ICG.L)	0.1%	0%	20.89%	11/21/2023
Chevron (CVX.US)	0.1%	0%	74.8%	2/4/2026
OSB Group (OSB.L)	0.1%	0%	61.93%	7/8/2025
Qualcomm (QCOM)	0.09%	0%	20.97%	12/12/2023
Mercury (MRCY)	0.09%	0%	72.94%	9/18/2025
Philip Morris (PM)	0.08%	0%	24.91%	6/4/2024
State Street SPDR S&P 500 ETF (SPY)	0.08%	0%	15.46%	3/20/2024
PayPoint (PAY.L)	0.08%	0%	14.35%	8/2/2023
General Mills (GIS)	0.08%	0%	75.69%	6/15/2026
Union Pacific (UNP)	0.08%	0%	18.96%	1/27/2025
Raytheon (RTX)	0.08%	0%	33.31%	7/25/2024
QinetiQ (QQ.L)	0.08%	0%	26.54%	5/23/2024
SSE (SSE.L)	0.07%	0%	9.74%	5/15/2023
Citizens (CFG)	0.07%	0%	35.76%	7/11/2024
NRZ (RITM)	0.07%	0%	21.56%	12/1/2023
Entergy (ETR)	0.07%	0%	33.75%	7/30/2024
Disney (DIS)	0.07%	0%	77.32%	11/17/2025
Direct Line Group (DLG.L)	0.06%	0%	22.83%	11/21/2023
HSBC (HSBA.L)	0.06%	0%	31.15%	4/30/2024
Highwoods (HIW)	0.06%	0%	38.81%	7/31/2024
LondonMetric (LMP.L)	0.06%	0%	30.71%	5/3/2024
Invesco Solar ETF (TAN)	0.05%	0%	35.02%	4/24/2024
PayPal (PYPL)	0.05%	0%	62.83%	5/5/2025
Azimut (AZM.MI)	0.05%	0%	18.22%	11/21/2023
Colgate (CL)	0.05%	0%	15.39%	1/26/2024
Kimberly-Clark (KMB)	0.05%	0%	20.59%	6/17/2024
Taylor Wimpey (TW.L)	0.05%	0%	21.86%	12/6/2023
Generali (G.MI)	0.05%	0%	18.59%	9/15/2023
A2A (A2A.MI)	0.05%	0%	8.85%	5/3/2023
Cisco (CSCO)	0.04%	0%	12.34%	7/25/2023
United Utilities (UU.L)	0.04%	0%	20.67%	4/3/2025
Allianz (ALV.DE)	0.04%	0%	22.23%	12/11/2023
Pets at Home (PETS.L)	0.04%	0%	3.79%	2/22/2023
Amazon (AMZN)	0.04%	0%	29.52%	2/9/2024
National Grid (NG.L)	0.04%	0%	17.92%	4/3/2025
Travelers (TRV)	0.04%	0%	20.37%	12/26/2023
Hargreaves Lansdown (HL.L)	0.04%	0%	11.08%	7/21/2023
Stellantis (STLAM.MI)	0.04%	0%	12.64%	7/27/2023
Apple (AAPL)	0.04%	0%	9.22%	12/13/2023
SL Green (SLG)	0.04%	0%	24.46%	12/13/2023
Prologis (PLD)	0.04%	0%	18.96%	12/14/2023
SalMar (SALM.OL)	0.04%	0%	13.9%	9/6/2023
Hera (HER.MI)	0.04%	0%	13.61%	5/7/2024
Intesa Sanpaolo (ISP.MI)	0.04%	0%	11.38%	7/28/2023
SPDR Gold MiniShares Trust (GLDM)	0.03%	0.28%	12.79%	-
Recordati (REC.MI)	0.03%	0%	16.88%	1/24/2025
ADP (ADP)	0.03%	0%	10.33%	7/26/2023
Home Depot (HD)	0.03%	0%	9.96%	7/21/2023
Levi's (LEVI)	0.03%	0%	15.46%	12/1/2023
Computacenter (CCC.L)	0.03%	0%	13.16%	9/8/2023
TAG (TEG.DE)	0.03%	0%	8.18%	6/9/2023
Omega Healthcare (OHI)	0.02%	0%	11.75%	7/11/2023
American Express (AXP)	0.02%	0.2%	15.99%	-
Bellway (BWY.L)	0.02%	0%	7.58%	4/26/2023
PotlatchDeltic (PCH)	0.02%	0%	8.25%	6/14/2023
Republic Services (RSG)	0.02%	0.22%	14.5%	-
Wells Fargo (WFC)	0.02%	0%	7.66%	7/3/2023
Toyota (TM)	0.02%	0%	7.43%	6/13/2023
Altria (MO)	0.02%	0%	9.22%	3/14/2024
Cranswick (CWK.L)	0.02%	0%	6.54%	9/14/2023
iShares Core MSCI EM IMI UCITS ETF (EIMI.L)	0.01%	0.22%	11.08%	-
Admiral (ADM.L)	0.01%	0%	5.87%	4/24/2023
Redrow (RDW.L)	0.01%	0%	6.1%	5/18/2023
Comcast (CMCSA)	0.01%	0%	3.64%	4/27/2023
IBM (IBM)	0.01%	0%	3.72%	6/13/2023
Deutsche Post (DHL.DE)	0.01%	0%	3.64%	3/29/2023
Nestle (NESN.ZU)	0.01%	0%	3.2%	3/29/2023
Sanofi (SAN.PA)	0.01%	0%	2.3%	3/6/2023
Microsoft (MSFT)	0.01%	0%	1.71%	3/17/2023
TotalEnergies (TTE.PA)	0%	0%	2.38%	3/6/2023
Kroger (KR)	0%	0%	2.38%	3/22/2023
Life Storage Inc (LSI)	0%	0%	1.93%	2/6/2023
Alliant Energy (LNT)	0%	0%	2.23%	4/3/2023
Telenor (TEL.OL)	0%	0%	2.01%	3/29/2023
Global Net Lease (GNL)	0%	0%	1.64%	2/1/2023
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0%	0%	1.93%	12/13/2023
Space Exploration Technologies Corp (SPCX)	0%	0.04%	6.84%	-
Softcat (SCT.L)	0%	0%	1.34%	3/29/2023
Quilter (QLT.L)	0%	0%	0.89%	2/1/2023
Dechra Pharmaceuticals PLC (DPH.L)	0%	0%	0.82%	1/12/2023
Eni (ENI.MI)	0%	0%	0.74%	4/3/2023
Icade (ICAD.PA)	0%	0%	0.74%	3/6/2023
NYMT (ADAM)	0%	0%	0.52%	2/1/2023
Solventum (SOLV)	0%	0%	0.67%	4/11/2024
Enterprise Products (EPD)	0%	0%	0.3%	1/27/2023
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	2.6%	1/13/2026
Bitcoin (BTC)	0%	0%	0.07%	2/6/2026
Net Lease Office Properties (NLOP)	0%	0%	0.3%	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