teatea_chi assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	6.51%	5.98%	99.86%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	5.16%	6.7%	86.41%	-
PIMCO Enhanced Short Maturity (MINT)	4.54%	0.62%	59.03%	-
Vanguard Financials ETF (VFH)	3.47%	0%	90.21%	9/2/2025
State Street Consumer Staples Select Sector SPDR ETF (XLP)	3.32%	1.32%	99.79%	-
Scottish Mortgage (SMT.L)	3.28%	3.49%	99.86%	-
SPDR S&P 500 ETF (SPY)	3.11%	0%	73.86%	5/12/2025
TSMC (TSM)	2.91%	5.22%	99.86%	-
NextEra (NEE)	2.84%	2.62%	99.86%	-
State Street Health Care Select Sector SPDR ETF (XLV)	2.78%	0%	71.03%	3/4/2025
Vanguard FTSE Emerging Markets (VWO)	2.62%	0%	84.07%	9/17/2025
Amazon (AMZN)	2.37%	3.53%	99.66%	-
ASML (ASML.NV)	2.24%	2.88%	99.86%	-
Alphabet (GOOG)	2.2%	3.24%	99.86%	-
Zoetis (ZTS)	1.99%	1.09%	99.86%	-
Vanguard Real Estate ETF (VNQ)	1.83%	1.53%	92.9%	-
Ishares MSCI JAPAN ETF (EWJ)	1.75%	0.63%	75.79%	-
KKR (KKR)	1.62%	1.37%	99.66%	-
Tritax (BBOX.L)	1.53%	1.17%	99.86%	-
Rio Tinto (RIO.L)	1.53%	0%	90.07%	9/2/2025
Disney (DIS)	1.43%	1.13%	99.66%	-
Vanguard FTSE Developed Market ETF (VEA)	1.39%	0%	65.17%	9/3/2024
HICL Infrastructure (HICL.L)	1.35%	0.84%	99.86%	-
3i Infrastructure (3IN.L)	1.31%	0.79%	99.86%	-
Deere (DE)	1.3%	1.23%	99.86%	-
Sprouts (SFM)	1.28%	0%	61.38%	11/28/2025
Adyen (ADYEN.NV)	1.27%	1.11%	99.86%	-
Schneider Electric (SU.PA)	1.27%	1.14%	99.79%	-
State Street Energy Select Sector SPDR ETF (XLE)	1.24%	0%	56.41%	9/5/2024
Amplifon (AMP.MI)	1.2%	0%	90.14%	9/3/2025
Ahold (AD.NV)	1.03%	1.34%	68.55%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.96%	8.23%	17.86%	-
Thermo Fisher (TMO)	0.88%	0.71%	83.72%	-
Pernod Ricard (RI.PA)	0.88%	0%	88.34%	8/8/2025
Zurich Insurance (ZURN.ZU)	0.87%	0%	94.07%	11/28/2025
AIA (1299.HK)	0.79%	0.62%	99.79%	-
Ecolab (ECL)	0.77%	0%	50.48%	2/1/2024
SPDR Gold (GLD)	0.76%	4.89%	18.28%	-
Mastercard (MA)	0.72%	0%	47.1%	12/14/2023
SL Green (SLG)	0.68%	0.72%	73.66%	-
Renewables Infrastructure Group (TRIG.L)	0.65%	0%	98.69%	1/7/2026
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.64%	0%	16%	10/28/2025
SEQI (SEQI.L)	0.61%	0.43%	99.52%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.59%	0%	28.55%	10/29/2025
Nestle (NESN.ZU)	0.57%	0%	27.72%	3/2/2023
Casey's (CASY)	0.55%	1.45%	49.17%	-
TD (TD)	0.53%	0.87%	72.14%	-
Boston Scientific (BSX.US)	0.51%	0%	27.72%	3/2/2023
KraneShares Global Carbon ETF (KRBN)	0.51%	0.5%	80.21%	-
Koninklijke DSM NV (DSM.NV)	0.46%	0%	32.21%	5/8/2023
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.46%	2.27%	29.52%	-
Fiverr (FVRR)	0.43%	0%	90.28%	9/3/2025
Evercore (EVR)	0.38%	1.11%	41.03%	-
EA (EA)	0.38%	0.92%	47.03%	-
Ryanair (RYAAY)	0.37%	0.86%	49.86%	-
Novartis (NVS)	0.37%	0.88%	46.69%	-
NextEra Energy Partners (XIFR)	0.36%	0%	61.03%	7/5/2024
iShares $ TIPS UCITS ETF (IBC5.DE)	0.36%	1.33%	30.14%	-
Danaher (DHR)	0.35%	0%	19.59%	10/25/2022
Eagle Materials (EXP)	0.35%	0%	37.24%	3/4/2025
Brazil Index MSCI Ishares (EWZ)	0.31%	0%	37.17%	11/15/2023
Deckers (DECK)	0.3%	0%	25.1%	3/7/2024
Norfolk Southern (NSC)	0.3%	0%	43.1%	11/28/2025
Vanguard S&P 500 ETF (VOO)	0.28%	0%	18.69%	4/30/2025
AIG (AIG)	0.28%	0.57%	40.97%	-
Equitable Holdings (EQH)	0.28%	0.66%	34.62%	-
Dentsply Sirona (XRAY)	0.27%	0%	58.48%	1/7/2026
Bitcoin (BTC)	0.27%	2.61%	12.83%	-
Sampo (SAMPO.HE)	0.26%	0.75%	34.76%	-
Ericsson (ERIC-A.ST)	0.26%	0.71%	34.69%	-
H&R Block (HRB)	0.26%	0%	31.38%	9/2/2025
Medical Properties Trust (MPW)	0.25%	0.58%	40.97%	-
Lincoln Electric (LECO)	0.25%	0%	25.1%	3/7/2024
Elanco (ELAN)	0.24%	0.84%	40.69%	-
Peabody Energy (BTU)	0.24%	0.9%	41.03%	-
Cheniere (LNG)	0.21%	0%	24.21%	9/15/2023
TechnipFMC (FTI)	0.2%	0%	18.07%	3/7/2024
Swatch (UHR.ZU)	0.2%	0%	32.41%	9/2/2024
Laureate (LAUR)	0.2%	1.08%	22.14%	-
Schlumberger (SLB)	0.19%	0%	16.21%	5/23/2023
GoDaddy (GDDY)	0.17%	0%	21.66%	7/18/2025
Axon (AXON)	0.16%	0%	8.9%	5/10/2022
Lockheed Martin (LMT)	0.15%	0.77%	22.14%	-
Gentex (GNTX)	0.15%	0%	24.83%	3/4/2025
SPDR S&P Bank ETF (KBE)	0.15%	0%	18.83%	12/14/2023
Haemonetics (HAE)	0.15%	0.66%	22.14%	-
WEC Energy (WEC)	0.15%	0.61%	22.14%	-
Williams-Sonoma (WSM)	0.15%	0%	16.76%	11/6/2024
Jazz Pharmaceuticals (JAZZ)	0.14%	0.74%	22.14%	-
Wuxi Biologics (02269.HK)	0.11%	0%	8.62%	5/6/2022
Linde (LIN)	0.11%	0%	12.41%	3/7/2024
Adidas (ADS.DE)	0.1%	0%	12.34%	3/7/2024
PayPal (PYPL)	0.1%	0%	8.9%	5/10/2022
Oshkosh (OSK)	0.09%	0%	12.34%	9/3/2024
Palantir (PLTR)	0.08%	0.66%	11.31%	-
Boeing (BA)	0.07%	0%	8.97%	5/11/2022
National Vision (EYE)	0.07%	0.74%	9.59%	-
ThyssenKrupp (TKA.DE)	0.07%	0.69%	9.66%	-
Citi (C)	0.07%	0%	8.83%	5/9/2022
Coupang (CPNG)	0.06%	0.54%	8.76%	-
SKF (SKF-A.ST)	0.06%	0.61%	9.66%	-
Peloton (PTON)	0.06%	0%	8.83%	5/9/2022
Burberry (BRBY.L)	0.06%	0.61%	9.59%	-
Adobe (ADBE)	0.06%	0.51%	9.59%	-
Meituan (03690.HK)	0.06%	0%	8.62%	5/6/2022
Southwestern Energy (SWN)	0.05%	0%	8.34%	10/2/2024
RingCentral (RNG)	0.05%	0%	8.83%	5/9/2022
Atlas Copco (ATCO-A.ST)	0.05%	0.62%	9.59%	-
Dollar Tree (DLTR)	0.04%	0%	7.31%	12/19/2025
Vale (VALE)	0.04%	0%	6%	6/3/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.04%	0%	2.83%	11/6/2024
iShares US Aerospace & Defense ETF (ITA)	0.04%	0%	4.62%	6/3/2024
Alibaba (BABA)	0.03%	0%	8.55%	5/5/2022
Berry Plastics (BERY)	0.03%	0%	4.28%	5/5/2025
Microchip (MCHP)	0.03%	0.85%	3.72%	-
APA (APA)	0.02%	0.63%	3.72%	-
Eli Lilly (LLY)	0.02%	0.43%	5.31%	-
LVMH (MC.PA)	0.02%	0%	2.34%	4/7/2022
Sainsbury's (SBRY.L)	0.02%	0.6%	3.72%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.02%	0.49%	3.72%	-
Tkms AG& Co KGaA (TKMS.DE)	0.02%	0.33%	6.07%	-
Merck (MRK)	0.01%	0.38%	3.72%	-
Morgan Stanley (MS)	0.01%	0.44%	2.48%	-
Ross Stores (ROST)	0.01%	0.44%	2.48%	-
TJX (TJX)	0.01%	0.43%	2.48%	-
AbbVie (ABBV)	0.01%	0.35%	2.48%	-
Procter & Gamble (PG)	0.01%	0.37%	2.48%	-
Nordson (NDSN)	0%	0.42%	0.97%	-
Corteva (CTVA)	0%	0.39%	0.97%	-
Progressive (PGR)	0%	0.38%	0.97%	-
AT&T (T)	0%	0.3%	0.62%	-
BNY Mellon (BK)	0%	0.28%	0.62%	-
Enel (ENEL.MI)	0%	0.28%	0.62%	-
Comcast (CMCSA)	0%	0.3%	0.55%	-
Fox (FOXA)	0%	0.29%	0.34%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0%	0%	0.07%	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 (MPW)	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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