teatea_chi assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	6.42%	5.33%	99.74%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	5.31%	7.86%	87.1%	-
PIMCO Enhanced Short Maturity (MINT)	4.26%	0%	55.54%	1/22/2026
Scottish Mortgage (SMT.L)	3.3%	3.96%	99.74%	-
Vanguard Financials ETF (VFH)	3.26%	0%	84.77%	9/2/2025
State Street Consumer Staples Select Sector SPDR ETF (XLP)	3.14%	0%	94.75%	2/5/2026
TSMC (TSM)	3.06%	5.88%	99.74%	-
State Street SPDR S&P 500 ETF (SPY)	2.93%	0%	69.41%	5/12/2025
NextEra (NEE)	2.83%	2.93%	99.74%	-
State Street Health Care Select Sector SPDR ETF (XLV)	2.61%	0%	66.75%	3/4/2025
Vanguard FTSE Emerging Markets (VWO)	2.46%	0%	79%	9/17/2025
Amazon (AMZN)	2.43%	3.65%	99.55%	-
ASML (ASML.NV)	2.29%	3.13%	99.74%	-
Alphabet (GOOG)	2.26%	3.3%	99.74%	-
Zoetis (ZTS)	1.94%	1%	99.74%	-
Vanguard Real Estate ETF (VNQ)	1.81%	1.56%	93.2%	-
Ishares MSCI JAPAN ETF (EWJ)	1.71%	1.05%	77.12%	-
KKR (KKR)	1.55%	0%	95.79%	2/24/2026
Tritax (BBOX.L)	1.5%	1.09%	99.74%	-
Rio Tinto (RIO.L)	1.43%	0%	84.64%	9/2/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	1.41%	8.47%	22.68%	-
Disney (DIS)	1.37%	0%	95.98%	2/26/2026
HICL Infrastructure (HICL.L)	1.32%	0.87%	99.74%	-
Vanguard FTSE Developed Market ETF (VEA)	1.31%	0%	61.24%	9/3/2024
Deere (DE)	1.31%	1.38%	99.74%	-
3i Infrastructure (3IN.L)	1.27%	0.74%	99.74%	-
Schneider Electric (SU.PA)	1.26%	1.32%	99.68%	-
Adyen (ADYEN.NV)	1.24%	0.72%	99.74%	-
Sprouts (SFM)	1.2%	0%	57.68%	11/28/2025
State Street Energy Select Sector SPDR ETF (XLE)	1.16%	0%	53.01%	9/5/2024
Amplifon (AMP.MI)	1.13%	0%	84.71%	9/3/2025
Ahold (AD.NV)	1.07%	1.65%	70.32%	-
SPDR Gold (GLD)	0.94%	3.5%	23.07%	-
Thermo Fisher (TMO)	0.84%	0%	79.65%	2/5/2026
Pernod Ricard (RI.PA)	0.83%	0%	83.02%	8/8/2025
Zurich Insurance (ZURN.ZU)	0.81%	0%	88.4%	11/28/2025
AIA (1299.HK)	0.75%	0%	95.14%	2/11/2026
Ecolab (ECL)	0.72%	0%	47.44%	2/1/2024
SL Green (SLG)	0.68%	0.62%	75.11%	-
Mastercard (MA)	0.68%	0%	44.26%	12/14/2023
Renewables Infrastructure Group (TRIG.L)	0.61%	0%	92.74%	1/7/2026
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.61%	3.27%	33.64%	-
Casey's (CASY)	0.61%	0.98%	52.11%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.6%	0%	15.04%	10/28/2025
SEQI (SEQI.L)	0.6%	0.43%	99.29%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.55%	0%	26.83%	10/29/2025
TD (TD)	0.55%	0.95%	73.69%	-
Nestle (NESN.ZU)	0.54%	0%	26.05%	3/2/2023
KraneShares Global Carbon ETF (KRBN)	0.51%	0.44%	81.27%	-
Boston Scientific (BSX.US)	0.48%	0%	26.05%	3/2/2023
Koninklijke DSM NV (DSM.NV)	0.43%	0%	30.27%	5/8/2023
iShares $ TIPS UCITS ETF (IBC5.DE)	0.43%	1.99%	34.22%	-
Evercore (EVR)	0.41%	1.02%	44.46%	-
Fiverr (FVRR)	0.41%	0%	84.83%	9/3/2025
EA (EA)	0.41%	0.88%	50.1%	-
Novartis (NVS)	0.4%	0.88%	49.71%	-
Ryanair (RYAAY)	0.4%	0.68%	52.75%	-
Bitcoin (BTC)	0.38%	2.39%	17.95%	-
NextEra Energy Partners (XIFR)	0.34%	0%	57.36%	7/5/2024
Danaher (DHR)	0.33%	0%	18.41%	10/25/2022
Eagle Materials (EXP)	0.33%	0%	35%	3/4/2025
AIG (AIG)	0.3%	0.57%	44.39%	-
Equitable Holdings (EQH)	0.3%	0.59%	38.43%	-
Ericsson (ERIC-A.ST)	0.3%	0.86%	38.5%	-
Brazil Index MSCI Ishares (EWZ)	0.29%	0%	34.93%	11/15/2023
Sampo (SAMPO.HE)	0.29%	0.67%	38.56%	-
Deckers (DECK)	0.28%	0%	23.59%	3/7/2024
Norfolk Southern (NSC)	0.28%	0%	40.51%	11/28/2025
Elanco (ELAN)	0.27%	0.75%	44.01%	-
Medical Properties Trust (MPT)	0.27%	0.57%	44.39%	-
Peabody Energy (BTU)	0.27%	0.64%	44.46%	-
Vanguard S&P 500 ETF (VOO)	0.27%	0%	17.56%	4/30/2025
Dentsply Sirona (XRAY)	0.25%	0%	54.96%	1/7/2026
Laureate (LAUR)	0.25%	0.94%	26.7%	-
H&R Block (HRB)	0.24%	0%	29.49%	9/2/2025
Lincoln Electric (LECO)	0.23%	0%	23.59%	3/7/2024
Cheniere (LNG)	0.2%	0%	22.75%	9/15/2023
Lockheed Martin (LMT)	0.19%	0.69%	26.7%	-
TechnipFMC (FTI)	0.19%	0%	16.98%	3/7/2024
Swatch (UHR.ZU)	0.19%	0%	30.46%	9/2/2024
Haemonetics (HAE)	0.18%	0.55%	26.7%	-
Jazz Pharmaceuticals (JAZZ)	0.18%	0.85%	26.7%	-
Schlumberger (SLB)	0.17%	0%	15.23%	5/23/2023
GoDaddy (GDDY)	0.16%	0%	20.35%	7/18/2025
WEC Energy (WEC)	0.16%	0%	23.46%	3/3/2026
Axon (AXON)	0.15%	0%	8.36%	5/10/2022
Gentex (GNTX)	0.14%	0%	23.33%	3/4/2025
SPDR S&P Bank ETF (KBE)	0.14%	0%	17.69%	12/14/2023
Williams-Sonoma (WSM)	0.14%	0%	15.75%	11/6/2024
Palantir (PLTR)	0.11%	0.55%	16.46%	-
National Vision (EYE)	0.11%	0.64%	14.91%	-
ThyssenKrupp (TKA.DE)	0.1%	0.6%	14.97%	-
Wuxi Biologics (02269.HK)	0.1%	0%	8.1%	5/6/2022
Linde (LIN)	0.1%	0%	11.67%	3/7/2024
Adidas (ADS.DE)	0.1%	0%	11.6%	3/7/2024
SKF (SKF-A.ST)	0.09%	0.58%	14.97%	-
PayPal (PYPL)	0.09%	0%	8.36%	5/10/2022
Burberry (BRBY.L)	0.09%	0.56%	14.91%	-
Coupang (CPNG)	0.09%	0.53%	14.13%	-
Oshkosh (OSK)	0.09%	0%	11.6%	9/3/2024
Atlas Copco (ATCO-A.ST)	0.09%	0.59%	14.91%	-
Adobe (ADBE)	0.08%	0.52%	14.91%	-
Microchip (MCHP)	0.08%	1.02%	9.4%	-
APA (APA)	0.07%	0.93%	9.4%	-
Boeing (BA)	0.07%	0%	8.43%	5/11/2022
Citi (C)	0.06%	0%	8.3%	5/9/2022
Sainsbury's (SBRY.L)	0.06%	0.62%	9.4%	-
Peloton (PTON)	0.06%	0%	8.3%	5/9/2022
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.06%	0.6%	7.13%	-
Meituan (03690.HK)	0.05%	0%	8.1%	5/6/2022
Procter & Gamble (PG)	0.05%	0.36%	8.23%	-
Southwestern Energy (SWN)	0.05%	0%	7.84%	10/2/2024
RingCentral (RNG)	0.05%	0%	8.3%	5/9/2022
TJX (TJX)	0.04%	0.6%	8.23%	-
Dollar Tree (DLTR)	0.04%	0%	6.87%	12/19/2025
Morgan Stanley (MS)	0.04%	0.58%	8.17%	-
Vale (VALE)	0.04%	0%	5.64%	6/3/2024
Ross Stores (ROST)	0.04%	0.51%	8.23%	-
Merck (MRK)	0.04%	0.39%	9.4%	-
iShares US Aerospace & Defense ETF (ITA)	0.03%	0%	4.34%	6/3/2024
Tkms AG& Co KGaA (TKMS.DE)	0.03%	0.29%	11.6%	-
AT&T (T)	0.03%	0.51%	6.48%	-
Alibaba (BABA)	0.03%	0%	8.04%	5/5/2022
AbbVie (ABBV)	0.03%	0.32%	8.23%	-
Corteva (CTVA)	0.03%	0.44%	6.8%	-
Berry Plastics (BERY)	0.03%	0%	4.02%	5/5/2025
Nordson (NDSN)	0.03%	0.42%	6.68%	-
Progressive (PGR)	0.03%	0.37%	6.8%	-
Eli Lilly (LLY)	0.02%	0%	5.38%	1/27/2026
LVMH (MC.PA)	0.02%	0%	2.2%	4/7/2022
iShares MSCI China UCITS ETF (ICGA.DE)	0.02%	0%	4.08%	1/30/2026
Enel (ENEL.MI)	0.02%	0.3%	6.48%	-
Amgen (AMGN)	0.02%	0.3%	5.83%	-
BNY Mellon (BK)	0.02%	0.31%	6.48%	-
Fox (FOXA)	0.02%	0.25%	6.16%	-
EOG Resources (EOG)	0.01%	0.28%	4.93%	-
Costco (COST)	0.01%	0.36%	3.95%	-
Intesa Sanpaolo (ISP.MI)	0.01%	0.21%	4.47%	-
GM (GM)	0.01%	0.35%	3.95%	-
Holcim (HOLN.ZU)	0.01%	0%	5.38%	4/22/2026
Applied Materials (AMAT)	0.01%	0.39%	3.95%	-
BBVA (BBVA.MC)	0.01%	0.22%	4.93%	-
CommScope (VISN)	0.01%	0.19%	5.51%	-
Comcast (CMCSA)	0.01%	0%	2.33%	2/20/2026
Caterpillar (CAT)	0.01%	0.15%	5.31%	-
Halliburton (HAL)	0.01%	0%	3.43%	4/7/2026
Travelers (TRV)	0.01%	0.18%	3.56%	-
Gilead Sciences (GILD)	0.01%	0%	1.88%	2/20/2026
Adtalem (ATGE)	0.01%	0.17%	3.56%	-
Moderna (MRNA)	0%	0.15%	3.24%	-
Ferguson (FERG.L)	0%	0.15%	3.24%	-
Builders FirstSource (BLDR)	0%	0.13%	3.24%	-
First Solar (FSLR)	0%	0.14%	2.72%	-
Booking (BKNG)	0%	0.13%	2.72%	-
NatWest (NWG.L)	0%	0.13%	2.72%	-
Accenture (ACN)	0%	0.12%	2.72%	-
Marathon Petroleum (MPC)	0%	0.14%	2.2%	-
Curtiss-Wright (CW)	0%	0.14%	2.2%	-
ConocoPhillips (COP)	0%	0.14%	1.04%	-
Verizon (VZ)	0%	0.17%	0.58%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0%	0%	0.06%	3/8/2024
Goldman Sachs (GS)	0%	0.18%	0.13%	-
Charles Schwab (SCHW)	0%	0.17%	0.13%	-

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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