teatea_chi assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	6.47%	5.45%	99.87%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	5.23%	7.96%	86.82%	-
PIMCO Enhanced Short Maturity (MINT)	4.4%	0%	57.32%	1/22/2026
Vanguard Financials ETF (VFH)	3.37%	0%	87.49%	9/2/2025
Scottish Mortgage (SMT.L)	3.29%	3.44%	99.87%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	3.24%	0%	97.79%	2/5/2026
State Street SPDR S&P 500 ETF (SPY)	3.02%	0%	71.64%	5/12/2025
TSMC (TSM)	2.99%	5.45%	99.87%	-
NextEra (NEE)	2.84%	2.91%	99.87%	-
State Street Health Care Select Sector SPDR ETF (XLV)	2.7%	0%	68.9%	3/4/2025
Vanguard FTSE Emerging Markets (VWO)	2.54%	0%	81.54%	9/17/2025
Amazon (AMZN)	2.4%	3.3%	99.67%	-
ASML (ASML.NV)	2.26%	2.9%	99.87%	-
Alphabet (GOOG)	2.23%	3.05%	99.87%	-
Zoetis (ZTS)	1.97%	1.1%	99.87%	-
Vanguard Real Estate ETF (VNQ)	1.82%	1.6%	93.11%	-
Ishares MSCI JAPAN ETF (EWJ)	1.73%	1.07%	76.52%	-
KKR (KKR)	1.6%	0%	98.86%	2/24/2026
Tritax (BBOX.L)	1.52%	1.17%	99.87%	-
Rio Tinto (RIO.L)	1.48%	0%	87.36%	9/2/2025
Disney (DIS)	1.41%	0%	99.06%	2/26/2026
Vanguard FTSE Developed Market ETF (VEA)	1.35%	0%	63.21%	9/3/2024
HICL Infrastructure (HICL.L)	1.33%	0.86%	99.87%	-
Deere (DE)	1.31%	1.45%	99.87%	-
3i Infrastructure (3IN.L)	1.29%	0.74%	99.87%	-
Schneider Electric (SU.PA)	1.26%	1.25%	99.8%	-
Adyen (ADYEN.NV)	1.25%	0.76%	99.87%	-
Sprouts (SFM)	1.24%	0%	59.53%	11/28/2025
State Street Energy Select Sector SPDR ETF (XLE)	1.2%	0%	54.72%	9/5/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	1.2%	9.04%	20.33%	-
Amplifon (AMP.MI)	1.17%	0%	87.42%	9/3/2025
Ahold (AD.NV)	1.05%	1.7%	69.5%	-
Thermo Fisher (TMO)	0.86%	0%	82.21%	2/5/2026
SPDR Gold (GLD)	0.85%	4.16%	20.74%	-
Pernod Ricard (RI.PA)	0.85%	0%	85.69%	8/8/2025
Zurich Insurance (ZURN.ZU)	0.84%	0%	91.24%	11/28/2025
AIA (1299.HK)	0.77%	0%	98.19%	2/11/2026
Ecolab (ECL)	0.74%	0%	48.96%	2/1/2024
Mastercard (MA)	0.7%	0%	45.69%	12/14/2023
SL Green (SLG)	0.68%	0.6%	74.45%	-
Renewables Infrastructure Group (TRIG.L)	0.63%	0%	95.72%	1/7/2026
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.62%	0%	15.52%	10/28/2025
SEQI (SEQI.L)	0.6%	0.45%	99.4%	-
Casey's (CASY)	0.58%	1.53%	50.7%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.57%	0%	27.69%	10/29/2025
Nestle (NESN.ZU)	0.55%	0%	26.89%	3/2/2023
TD (TD)	0.54%	0.91%	72.98%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.53%	3.26%	31.64%	-
KraneShares Global Carbon ETF (KRBN)	0.51%	0.43%	80.8%	-
Boston Scientific (BSX.US)	0.5%	0%	26.89%	3/2/2023
Koninklijke DSM NV (DSM.NV)	0.45%	0%	31.24%	5/8/2023
Fiverr (FVRR)	0.42%	0%	87.56%	9/3/2025
Evercore (EVR)	0.4%	0.89%	42.81%	-
EA (EA)	0.39%	0.91%	48.63%	-
iShares $ TIPS UCITS ETF (IBC5.DE)	0.39%	1.74%	32.24%	-
Novartis (NVS)	0.39%	1%	48.23%	-
Ryanair (RYAAY)	0.39%	0.8%	51.37%	-
NextEra Energy Partners (XIFR)	0.35%	0%	59.2%	7/5/2024
Danaher (DHR)	0.34%	0%	19%	10/25/2022
Eagle Materials (EXP)	0.34%	0%	36.12%	3/4/2025
Bitcoin (BTC)	0.33%	2.18%	15.45%	-
Brazil Index MSCI Ishares (EWZ)	0.3%	0%	36.05%	11/15/2023
Deckers (DECK)	0.29%	0%	24.35%	3/7/2024
AIG (AIG)	0.29%	0.62%	42.74%	-
Norfolk Southern (NSC)	0.29%	0%	41.81%	11/28/2025
Equitable Holdings (EQH)	0.29%	0.58%	36.59%	-
Ericsson (ERIC-A.ST)	0.28%	0.87%	36.66%	-
Sampo (SAMPO.HE)	0.28%	0.7%	36.72%	-
Vanguard S&P 500 ETF (VOO)	0.28%	0%	18.13%	4/30/2025
Medical Properties Trust (MPT)	0.26%	0.62%	42.74%	-
Dentsply Sirona (XRAY)	0.26%	0%	56.72%	1/7/2026
Elanco (ELAN)	0.26%	0.82%	42.34%	-
Peabody Energy (BTU)	0.25%	0.79%	42.81%	-
H&R Block (HRB)	0.25%	0%	30.43%	9/2/2025
Lincoln Electric (LECO)	0.24%	0%	24.35%	3/7/2024
Laureate (LAUR)	0.22%	1%	24.48%	-
Cheniere (LNG)	0.21%	0%	23.48%	9/15/2023
TechnipFMC (FTI)	0.2%	0%	17.53%	3/7/2024
Swatch (UHR.ZU)	0.19%	0%	31.44%	9/2/2024
Schlumberger (SLB)	0.18%	0%	15.72%	5/23/2023
Lockheed Martin (LMT)	0.17%	0.91%	24.48%	-
Haemonetics (HAE)	0.16%	0.61%	24.48%	-
GoDaddy (GDDY)	0.16%	0%	21%	7/18/2025
WEC Energy (WEC)	0.16%	0%	24.21%	3/3/2026
Axon (AXON)	0.16%	0%	8.63%	5/10/2022
Jazz Pharmaceuticals (JAZZ)	0.16%	0.81%	24.48%	-
Gentex (GNTX)	0.15%	0%	24.08%	3/4/2025
SPDR S&P Bank ETF (KBE)	0.15%	0%	18.26%	12/14/2023
Williams-Sonoma (WSM)	0.14%	0%	16.25%	11/6/2024
Wuxi Biologics (02269.HK)	0.11%	0%	8.36%	5/6/2022
Linde (LIN)	0.11%	0%	12.04%	3/7/2024
Adidas (ADS.DE)	0.1%	0%	11.97%	3/7/2024
Palantir (PLTR)	0.1%	0.63%	13.91%	-
PayPal (PYPL)	0.1%	0%	8.63%	5/10/2022
National Vision (EYE)	0.09%	0.77%	12.31%	-
ThyssenKrupp (TKA.DE)	0.09%	0.64%	12.37%	-
Oshkosh (OSK)	0.09%	0%	11.97%	9/3/2024
SKF (SKF-A.ST)	0.08%	0.61%	12.37%	-
Burberry (BRBY.L)	0.08%	0.56%	12.31%	-
Coupang (CPNG)	0.08%	0.51%	11.51%	-
Adobe (ADBE)	0.07%	0.5%	12.31%	-
Boeing (BA)	0.07%	0%	8.7%	5/11/2022
Atlas Copco (ATCO-A.ST)	0.07%	0.58%	12.31%	-
Citi (C)	0.06%	0%	8.56%	5/9/2022
Peloton (PTON)	0.06%	0%	8.56%	5/9/2022
Meituan (03690.HK)	0.06%	0%	8.36%	5/6/2022
Microchip (MCHP)	0.05%	0.76%	6.62%	-
Southwestern Energy (SWN)	0.05%	0%	8.09%	10/2/2024
RingCentral (RNG)	0.05%	0%	8.56%	5/9/2022
APA (APA)	0.04%	0.83%	6.62%	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.04%	0.47%	4.28%	-
Dollar Tree (DLTR)	0.04%	0%	7.09%	12/19/2025
Sainsbury's (SBRY.L)	0.04%	0.65%	6.62%	-
Vale (VALE)	0.04%	0%	5.82%	6/3/2024
iShares US Aerospace & Defense ETF (ITA)	0.03%	0%	4.48%	6/3/2024
Alibaba (BABA)	0.03%	0%	8.29%	5/5/2022
Procter & Gamble (PG)	0.03%	0.84%	5.42%	-
Berry Plastics (BERY)	0.03%	0%	4.15%	5/5/2025
TJX (TJX)	0.03%	0.64%	5.42%	-
Morgan Stanley (MS)	0.03%	0.52%	5.35%	-
Merck (MRK)	0.03%	0.41%	6.62%	-
Tkms AG& Co KGaA (TKMS.DE)	0.03%	0.33%	8.9%	-
Eli Lilly (LLY)	0.02%	0%	5.55%	1/27/2026
Ross Stores (ROST)	0.02%	0.5%	5.42%	-
LVMH (MC.PA)	0.02%	0%	2.27%	4/7/2022
iShares MSCI China UCITS ETF (ICGA.DE)	0.02%	0%	4.21%	1/30/2026
AbbVie (ABBV)	0.02%	0.38%	5.42%	-
Nordson (NDSN)	0.02%	0.43%	3.81%	-
Corteva (CTVA)	0.02%	0.45%	3.95%	-
AT&T (T)	0.02%	0.57%	3.61%	-
Progressive (PGR)	0.01%	0.39%	3.95%	-
Enel (ENEL.MI)	0.01%	0.3%	3.61%	-
BNY Mellon (BK)	0.01%	0.28%	3.61%	-
Amgen (AMGN)	0.01%	0.34%	2.94%	-
Fox (FOXA)	0.01%	0.25%	3.28%	-
Comcast (CMCSA)	0.01%	0%	2.41%	2/20/2026
Gilead Sciences (GILD)	0.01%	0%	1.94%	2/20/2026
Holcim (HOLN.ZU)	0.01%	0.21%	2.61%	-
EOG Resources (EOG)	0.01%	0.29%	2.01%	-
CommScope (VISN)	0%	0.18%	2.61%	-
BBVA (BBVA.MC)	0%	0.23%	2.01%	-
Intesa Sanpaolo (ISP.MI)	0%	0.31%	1.54%	-
Caterpillar (CAT)	0%	0.13%	2.41%	-
Halliburton (HAL)	0%	0.18%	1.54%	-
Costco (COST)	0%	0.37%	1%	-
GM (GM)	0%	0.35%	1%	-
Applied Materials (AMAT)	0%	0.19%	1%	-
Travelers (TRV)	0%	0.19%	0.6%	-
Adtalem (ATGE)	0%	0.17%	0.6%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0%	0%	0.07%	3/8/2024
Moderna (MRNA)	0%	0.15%	0.27%	-
Builders FirstSource (BLDR)	0%	0.14%	0.27%	-
Ferguson (FERG.L)	0%	0.14%	0.27%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares Core MSCI World UCITS ETF (SWDA.L)	9.14%	8.39%
PIMCO Active Bond Exchange-Traded Fund (BOND)	8.3%	6.83%
Microsoft (MSFT)	3.75%	6.51%
TSMC (TSM)	2.25%	4.92%
SPDR Gold (GLD)	4.34%	4.72%
Amazon (AMZN)	3.35%	3.6%
Scottish Mortgage (SMT.L)	4.51%	3.53%
Alphabet (GOOG)	1.28%	3.24%
PIMCO Enhanced Short Maturity (MINT)	3.75%	3.16%
Bitcoin (BTC)	3.86%	2.64%
NextEra (NEE)	2.61%	2.59%
ASML (ASML.NV)	1.5%	2.37%
iShares MSCI EM ex China UCITS ETF (84X0.DE)	2.25%	2.17%
Vanguard Real Estate ETF (VNQ)	2.25%	1.52%
Ahold (AD.NV)	1.5%	1.46%
KKR (KKR)	0.75%	1.46%
iShares $ TIPS UCITS ETF (IBC5.DE)	1.59%	1.36%
Casey's (CASY)	0.75%	1.29%
State Street Consumer Staples Select Sector SPDR ETF (XLP)	1.13%	1.27%
Schneider Electric (SU.PA)	0.75%	1.2%
Disney (DIS)	1.85%	1.2%
Zoetis (ZTS)	1.73%	1.15%
Deere (DE)	0.75%	1.15%
Adyen (ADYEN.NV)	1.65%	1.12%
Tritax (BBOX.L)	1.5%	1.11%
Laureate (LAUR)	0.75%	1.07%
Evercore (EVR)	0.75%	1.05%
EA (EA)	0.75%	0.94%
Ryanair (RYAAY)	0.78%	0.91%
TD (TD)	0.75%	0.9%
Novartis (NVS)	0.75%	0.87%
HICL Infrastructure (HICL.L)	1.5%	0.85%
Sampo (SAMPO.HE)	0.75%	0.81%
Elanco (ELAN)	0.75%	0.8%
3i Infrastructure (3IN.L)	0.75%	0.8%
Haemonetics (HAE)	0.75%	0.77%
Microchip (MCHP)	0.75%	0.76%
Jazz Pharmaceuticals (JAZZ)	0.75%	0.76%
Ericsson (ERIC-A.ST)	0.75%	0.76%
Peabody Energy (BTU)	0.75%	0.73%
National Vision (EYE)	0.75%	0.72%
Palantir (PLTR)	0.9%	0.72%
SL Green (SLG)	0.75%	0.71%
Equitable Holdings (EQH)	0.75%	0.71%
Thermo Fisher (TMO)	0.75%	0.68%
AIG (AIG)	0.75%	0.68%
Lockheed Martin (LMT)	0.75%	0.66%
Burberry (BRBY.L)	0.75%	0.65%
ThyssenKrupp (TKA.DE)	0.75%	0.65%
Coupang (CPNG)	1.05%	0.64%
SKF (SKF-A.ST)	0.75%	0.64%
Sainsbury's (SBRY.L)	0.75%	0.63%
APA (APA)	0.75%	0.63%
Adobe (ADBE)	0.75%	0.63%
AIA (1299.HK)	0.75%	0.61%
WEC Energy (WEC)	0.75%	0.61%
Medical Properties Trust (MPT)	0.75%	0.57%
Atlas Copco (ATCO-A.ST)	0.6%	0.56%
KraneShares Global Carbon ETF (KRBN)	0.75%	0.53%
iShares MSCI China UCITS ETF (ICGA.DE)	0.6%	0.49%
Eli Lilly (LLY)	0.45%	0.46%
Morgan Stanley (MS)	0.53%	0.44%
SEQI (SEQI.L)	0.75%	0.43%
Ross Stores (ROST)	0.53%	0.43%
TJX (TJX)	0.53%	0.43%
AbbVie (ABBV)	0.45%	0.39%
Merck (MRK)	0.45%	0.38%
Procter & Gamble (PG)	0.45%	0.37%
Renewables Infrastructure Group (TRIG.L)	0.75%	0.31%
Tkms AG& Co KGaA (TKMS.DE)	0%	0.23%
Dentsply Sirona (XRAY)	0.75%	0.19%

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