teatea_chi assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	6.31%	6.41%	99.36%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	5.53%	7.54%	88.04%	-
PIMCO Enhanced Short Maturity (MINT)	3.82%	0%	49.74%	1/22/2026
Scottish Mortgage (SMT.L)	3.54%	6.41%	99.36%	-
TSMC (TSM)	3.37%	6.15%	99.36%	-
Vanguard Financials ETF (VFH)	2.92%	0%	75.91%	9/2/2025
State Street Consumer Staples Select Sector SPDR ETF (XLP)	2.81%	0%	84.85%	2/5/2026
NextEra (NEE)	2.79%	2.27%	99.36%	-
State Street SPDR S&P 500 ETF (SPY)	2.62%	0%	62.16%	5/12/2025
Amazon (AMZN)	2.51%	3.36%	99.19%	-
ASML (ASML.NV)	2.42%	3.56%	99.36%	-
Alphabet (GOOG)	2.34%	2.97%	99.36%	-
State Street Health Care Select Sector SPDR ETF (XLV)	2.34%	0%	59.78%	3/4/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	2.26%	10.18%	30.35%	-
Vanguard FTSE Emerging Markets (VWO)	2.2%	0%	70.75%	9/17/2025
Zoetis (ZTS)	1.8%	0.65%	99.36%	-
Vanguard Real Estate ETF (VNQ)	1.77%	1.43%	93.44%	-
Ishares MSCI JAPAN ETF (EWJ)	1.63%	0.97%	79.11%	-
Tritax (BBOX.L)	1.45%	0.94%	99.36%	-
KKR (KKR)	1.39%	0%	85.78%	2/24/2026
Rio Tinto (RIO.L)	1.28%	0%	75.8%	9/2/2025
HICL Infrastructure (HICL.L)	1.27%	0.88%	99.36%	-
Schneider Electric (SU.PA)	1.26%	1.09%	99.25%	-
Disney (DIS)	1.22%	0%	85.95%	2/26/2026
3i Infrastructure (3IN.L)	1.22%	0.76%	99.36%	-
Deere (DE)	1.19%	0%	90.89%	5/22/2026
Adyen (ADYEN.NV)	1.18%	0.7%	99.36%	-
Vanguard FTSE Developed Market ETF (VEA)	1.17%	0%	54.85%	9/3/2024
SPDR Gold (GLD)	1.16%	3.01%	30.7%	-
Sprouts (SFM)	1.07%	0%	51.65%	11/28/2025
Ahold (AD.NV)	1.07%	1.04%	73.01%	-
State Street Energy Select Sector SPDR ETF (XLE)	1.04%	0%	47.48%	9/5/2024
Amplifon (AMP.MI)	1.01%	0%	75.86%	9/3/2025
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.92%	3.72%	40.16%	-
Thermo Fisher (TMO)	0.75%	0%	71.33%	2/5/2026
Pernod Ricard (RI.PA)	0.74%	0%	74.35%	8/8/2025
Zurich Insurance (ZURN.ZU)	0.73%	0%	79.16%	11/28/2025
SL Green (SLG)	0.68%	0.66%	77.31%	-
AIA (1299.HK)	0.67%	0%	85.2%	2/11/2026
Ecolab (ECL)	0.65%	0%	42.48%	2/1/2024
Casey's (CASY)	0.64%	0.8%	56.59%	-
Mastercard (MA)	0.61%	0%	39.64%	12/14/2023
iShares $ TIPS UCITS ETF (IBC5.DE)	0.59%	1.94%	40.68%	-
TD (TD)	0.58%	0.82%	76.03%	-
SEQI (SEQI.L)	0.58%	0.4%	98.84%	-
Bitcoin (BTC)	0.56%	2.41%	26.12%	-
Renewables Infrastructure Group (TRIG.L)	0.55%	0%	83.05%	1/7/2026
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.54%	0%	13.46%	10/28/2025
KraneShares Global Carbon ETF (KRBN)	0.5%	0.46%	82.76%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.49%	0%	24.03%	10/29/2025
Nestle (NESN.ZU)	0.48%	0%	23.33%	3/2/2023
Novartis (NVS)	0.45%	0.87%	54.44%	-
Boston Scientific (BSX.US)	0.43%	0%	23.33%	3/2/2023
EA (EA)	0.41%	0%	50.61%	8/6/2026
Evercore (EVR)	0.39%	0%	42.08%	6/3/2026
Koninklijke DSM NV (DSM.NV)	0.39%	0%	27.1%	5/8/2023
Fiverr (FVRR)	0.37%	0%	75.97%	9/3/2025
Ryanair (RYAAY)	0.36%	0%	48.4%	5/15/2026
Ericsson (ERIC-A.ST)	0.35%	0.79%	44.46%	-
Equitable Holdings (EQH)	0.33%	0.72%	44.46%	-
AIG (AIG)	0.33%	0.58%	49.8%	-
Sampo (SAMPO.HE)	0.33%	0.63%	44.57%	-
Laureate (LAUR)	0.32%	1%	33.89%	-
Elanco (ELAN)	0.32%	0.72%	49.33%	-
NextEra Energy Partners (XIFR)	0.3%	0%	51.36%	7/5/2024
Danaher (DHR)	0.3%	0%	16.48%	10/25/2022
Eagle Materials (EXP)	0.29%	0%	31.34%	3/4/2025
Medical Properties Trust (MPT)	0.29%	0.28%	49.8%	-
Peabody Energy (BTU)	0.29%	0.35%	49.85%	-
Brazil Index MSCI Ishares (EWZ)	0.26%	0%	31.28%	11/15/2023
Deckers (DECK)	0.25%	0%	21.13%	3/7/2024
Norfolk Southern (NSC)	0.25%	0%	36.27%	11/28/2025
Vanguard S&P 500 ETF (VOO)	0.24%	0%	15.73%	4/30/2025
Haemonetics (HAE)	0.23%	1.03%	33.89%	-
Dentsply Sirona (XRAY)	0.23%	0%	49.22%	1/7/2026
H&R Block (HRB)	0.21%	0%	26.41%	9/2/2025
Lincoln Electric (LECO)	0.21%	0%	21.13%	3/7/2024
Lockheed Martin (LMT)	0.18%	0%	25.42%	5/22/2026
Cheniere (LNG)	0.18%	0%	20.37%	9/15/2023
Jazz Pharmaceuticals (JAZZ)	0.18%	0%	26.12%	6/3/2026
ThyssenKrupp (TKA.DE)	0.17%	0.88%	23.45%	-
TechnipFMC (FTI)	0.17%	0%	15.21%	3/7/2024
Swatch (UHR.ZU)	0.17%	0%	27.28%	9/2/2024
Palantir (PLTR)	0.16%	0.7%	24.72%	-
Schlumberger (SLB)	0.16%	0%	13.64%	5/23/2023
APA (APA)	0.16%	1.13%	18.4%	-
National Vision (EYE)	0.15%	0.45%	23.39%	-
SKF (SKF-A.ST)	0.15%	0.63%	23.45%	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.14%	1.19%	16.42%	-
GoDaddy (GDDY)	0.14%	0%	18.22%	7/18/2025
WEC Energy (WEC)	0.14%	0%	21.01%	3/3/2026
Axon (AXON)	0.14%	0%	7.49%	5/10/2022
Atlas Copco (ATCO-A.ST)	0.14%	0.57%	23.39%	-
Microchip (MCHP)	0.14%	0.5%	18.46%	-
Adobe (ADBE)	0.13%	0.63%	23.33%	-
Burberry (BRBY.L)	0.13%	0.5%	23.33%	-
Gentex (GNTX)	0.13%	0%	20.89%	3/4/2025
SPDR S&P Bank ETF (KBE)	0.13%	0%	15.84%	12/14/2023
Williams-Sonoma (WSM)	0.12%	0%	14.1%	11/6/2024
Coupang (CPNG)	0.12%	0.35%	22.69%	-
Sainsbury's (SBRY.L)	0.11%	0.63%	18.46%	-
TJX (TJX)	0.09%	0.53%	17.35%	-
Wuxi Biologics (02269.HK)	0.09%	0%	7.25%	5/6/2022
Linde (LIN)	0.09%	0.13%	11.38%	-
Morgan Stanley (MS)	0.09%	0.4%	17.3%	-
Adidas (ADS.DE)	0.09%	0%	10.39%	3/7/2024
Ross Stores (ROST)	0.09%	0.51%	17.41%	-
PayPal (PYPL)	0.08%	0%	7.49%	5/10/2022
Procter & Gamble (PG)	0.08%	0.37%	17.41%	-
Oshkosh (OSK)	0.08%	0%	10.39%	9/3/2024
Merck (MRK)	0.08%	0.48%	18.46%	-
AT&T (T.US)	0.07%	0.43%	15.84%	-
Nordson (NDSN)	0.07%	0.47%	15.9%	-
Meta (META)	0.07%	0.78%	8.88%	-
AbbVie (ABBV)	0.06%	0.44%	17.41%	-
Boeing (BA)	0.06%	0%	7.54%	5/11/2022
Progressive (PGR)	0.06%	0.37%	16.08%	-
Tkms AG& Co KGaA (TKMS.DE)	0.06%	0.26%	20.37%	-
Citi (C)	0.05%	0%	7.43%	5/9/2022
Peloton (PTON)	0.05%	0%	7.43%	5/9/2022
BNY Mellon (BNY)	0.05%	0.31%	15.79%	-
Meituan (03690.HK)	0.05%	0%	7.25%	5/6/2022
Amgen (AMGN)	0.05%	0.36%	15.21%	-
Enel (ENEL.MI)	0.05%	0.27%	15.84%	-
Southwestern Energy (SWN)	0.05%	0%	7.02%	10/2/2024
RingCentral (RNG)	0.05%	0%	7.43%	5/9/2022
EOG Resources (EOG)	0.04%	0.31%	14.45%	-
Costco (COST)	0.04%	0.22%	13.58%	-
Dollar Tree (DLTR)	0.04%	0.13%	8.53%	-
Fox (FOXA)	0.04%	0.25%	15.5%	-
Applied Materials (AMAT)	0.04%	0%	11.2%	9/9/2026
Texas Instruments (TXN)	0.04%	0.48%	9.69%	-
BBVA (BBVA.MC)	0.04%	0.25%	14.39%	-
Vale (VALE)	0.03%	0%	5.05%	6/3/2024
Corteva (CTVA)	0.03%	0%	7.25%	5/15/2026
Moderna (MRNA)	0.03%	0.64%	12.88%	-
iShares US Aerospace & Defense ETF (ITA)	0.03%	0%	3.89%	6/3/2024
Alibaba (BABA)	0.03%	0%	7.2%	5/5/2022
GM (GM)	0.03%	0%	8.82%	7/29/2026
Berry Plastics (BERY)	0.03%	0%	3.6%	5/5/2025
Travelers (TRV)	0.03%	0.22%	13.17%	-
Adtalem (CVSA)	0.02%	0.19%	13.23%	-
Marathon Petroleum (MPC)	0.02%	0.29%	12.01%	-
Eli Lilly (LLY)	0.02%	0%	4.82%	1/27/2026
Space Exploration Technologies Corp (SPCX)	0.02%	0.32%	7.08%	-
LVMH (MC.PA)	0.02%	0%	1.97%	4/7/2022
Charles Schwab (SCHW)	0.02%	0.17%	10.16%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.02%	0%	3.66%	1/30/2026
Intuit (INTU)	0.02%	0.24%	8.07%	-
NatWest (NWG.L)	0.02%	0.14%	12.48%	-
Ally (ALLY)	0.02%	0.19%	7.78%	-
Target (TGT)	0.02%	0.14%	8.07%	-
Booking (BKNG)	0.02%	0.12%	12.42%	-
Accenture (ACN)	0.01%	0.15%	12.48%	-
Curtiss-Wright (CW)	0.01%	0%	10.97%	10/5/2026
Builders FirstSource (BLDR)	0.01%	0.08%	12.94%	-
HF Sinclair (DINO)	0.01%	0.23%	7.78%	-
PBF Energy (PBF)	0.01%	0.22%	7.78%	-
Intesa Sanpaolo (ISP.MI)	0.01%	0%	4.24%	4/28/2026
AstraZeneca (AZN.L)	0.01%	0.13%	8.88%	-
Viatris (VTRS)	0.01%	0.16%	7.72%	-
Ferguson (FERG.L)	0.01%	0%	8.13%	7/28/2026
Holcim (HOLN.ZU)	0.01%	0%	4.82%	4/22/2026
Wells Fargo (WFC)	0.01%	0.12%	8.18%	-
Valero (VLO)	0.01%	0.21%	5.4%	-
Fiserv (FISV)	0.01%	0.12%	7.78%	-
CommScope (VISN)	0.01%	0%	5.22%	4/29/2026
NXP (NXPI)	0.01%	0.26%	4.76%	-
First Solar (FSLR)	0.01%	0%	5.75%	6/23/2026
Chevron (CVX.US)	0.01%	0.13%	7.72%	-
Suncor (SU)	0.01%	0.14%	7.78%	-
Dell (DELL)	0.01%	0.14%	5.69%	-
Caterpillar (CAT)	0.01%	0%	5.86%	5/15/2026
Qualcomm (QCOM)	0.01%	0.19%	4.29%	-
Goldman Sachs (GS)	0.01%	0.12%	5.4%	-
Analog Devices (ADI.US)	0.01%	0.11%	5.63%	-
Comcast (CMCSA)	0.01%	0%	2.09%	2/20/2026
Halliburton (HAL)	0.01%	0%	3.08%	4/7/2026
Aflac (AFL)	0.01%	0.14%	4.29%	-
Gilead Sciences (GILD)	0.01%	0%	1.68%	2/20/2026
United Rentals (URI)	0.01%	0.12%	4.29%	-
3M (MMM)	0%	0.13%	2.38%	-
Verizon (VZ)	0%	0%	1.63%	5/15/2026
ConocoPhillips (COP)	0%	0%	2.03%	5/15/2026
Newmont (NEM)	0%	0%	2.21%	7/2/2026
T-Mobile (TMUS)	0%	0%	2.21%	7/2/2026
Kimberly-Clark (KMB)	0%	0.14%	0.93%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0%	0%	0.06%	3/8/2024

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%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments