teatea_chi assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	6.33%	4.92%	99.45%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	5.42%	7.88%	87.51%	-
PIMCO Enhanced Short Maturity (MINT)	4.03%	0%	52.48%	1/22/2026
Scottish Mortgage (SMT.L)	3.4%	5.86%	99.45%	-
TSMC (TSM)	3.22%	6.31%	99.45%	-
Vanguard Financials ETF (VFH)	3.08%	0%	80.1%	9/2/2025
State Street Consumer Staples Select Sector SPDR ETF (XLP)	2.96%	0%	89.53%	2/5/2026
NextEra (NEE)	2.82%	2.7%	99.45%	-
State Street SPDR S&P 500 ETF (SPY)	2.76%	0%	65.58%	5/12/2025
Amazon (AMZN)	2.47%	3.22%	99.27%	-
State Street Health Care Select Sector SPDR ETF (XLV)	2.47%	0%	63.07%	3/4/2025
ASML (ASML.NV)	2.36%	4.09%	99.45%	-
Vanguard FTSE Emerging Markets (VWO)	2.33%	0%	74.65%	9/17/2025
Alphabet (GOOG)	2.31%	3.07%	99.45%	-
Zoetis (ZTS)	1.87%	0.63%	99.45%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	1.82%	10.55%	26.64%	-
Vanguard Real Estate ETF (VNQ)	1.79%	1.6%	93.2%	-
Ishares MSCI JAPAN ETF (EWJ)	1.67%	0.98%	78.08%	-
Tritax (BBOX.L)	1.48%	1.15%	99.45%	-
KKR (KKR)	1.47%	0%	90.51%	2/24/2026
Rio Tinto (RIO.L)	1.36%	0%	79.98%	9/2/2025
HICL Infrastructure (HICL.L)	1.29%	0.93%	99.45%	-
Disney (DIS)	1.29%	0%	90.69%	2/26/2026
Schneider Electric (SU.PA)	1.26%	1.26%	99.33%	-
Deere (DE)	1.26%	0%	95.9%	5/22/2026
3i Infrastructure (3IN.L)	1.24%	0.79%	99.45%	-
Vanguard FTSE Developed Market ETF (VEA)	1.24%	0%	57.87%	9/3/2024
Adyen (ADYEN.NV)	1.21%	0.65%	99.45%	-
Sprouts (SFM)	1.13%	0%	54.5%	11/28/2025
State Street Energy Select Sector SPDR ETF (XLE)	1.1%	0%	50.09%	9/5/2024
Ahold (AD.NV)	1.07%	1.18%	71.65%	-
Amplifon (AMP.MI)	1.07%	0%	80.04%	9/3/2025
SPDR Gold (GLD)	1.06%	3.16%	27.01%	-
Thermo Fisher (TMO)	0.79%	0%	75.26%	2/5/2026
Pernod Ricard (RI.PA)	0.78%	0%	78.44%	8/8/2025
Zurich Insurance (ZURN.ZU)	0.77%	0%	83.53%	11/28/2025
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.77%	3.79%	36.99%	-
AIA (1299.HK)	0.71%	0%	89.9%	2/11/2026
Ecolab (ECL)	0.68%	0%	44.83%	2/1/2024
SL Green (SLG)	0.68%	0.73%	76.18%	-
Mastercard (MA)	0.64%	0%	41.82%	12/14/2023
Casey's (CASY)	0.62%	1.06%	54.32%	-
SEQI (SEQI.L)	0.58%	0.44%	98.9%	-
Renewables Infrastructure Group (TRIG.L)	0.58%	0%	87.63%	1/7/2026
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.57%	0%	14.21%	10/28/2025
TD (TD)	0.57%	0.85%	74.83%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.52%	0%	25.35%	10/29/2025
iShares $ TIPS UCITS ETF (IBC5.DE)	0.51%	2.07%	37.54%	-
Nestle (NESN.ZU)	0.51%	0%	24.62%	3/2/2023
KraneShares Global Carbon ETF (KRBN)	0.5%	0.49%	81.94%	-
Bitcoin (BTC)	0.47%	2%	22.17%	-
Boston Scientific (BSX.US)	0.46%	0%	24.62%	3/2/2023
EA (EA)	0.43%	0.79%	52.54%	-
Novartis (NVS)	0.43%	0.9%	52.05%	-
Evercore (EVR)	0.41%	0%	44.4%	6/3/2026
Koninklijke DSM NV (DSM.NV)	0.41%	0%	28.6%	5/8/2023
Fiverr (FVRR)	0.39%	0%	80.16%	9/3/2025
Ryanair (RYAAY)	0.38%	0%	51.07%	5/15/2026
Ericsson (ERIC-A.ST)	0.32%	0.73%	41.52%	-
NextEra Energy Partners (XIFR)	0.32%	0%	54.19%	7/5/2024
AIG (AIG)	0.31%	0.58%	47.15%	-
Danaher (DHR)	0.31%	0%	17.39%	10/25/2022
Equitable Holdings (EQH)	0.31%	0.68%	41.52%	-
Eagle Materials (EXP)	0.31%	0%	33.07%	3/4/2025
Sampo (SAMPO.HE)	0.31%	0.7%	41.64%	-
Elanco (ELAN)	0.3%	0.84%	46.66%	-
Laureate (LAUR)	0.29%	1.08%	30.37%	-
Medical Properties Trust (MPT)	0.28%	0.52%	47.15%	-
Peabody Energy (BTU)	0.28%	0.38%	47.21%	-
Brazil Index MSCI Ishares (EWZ)	0.28%	0%	33.01%	11/15/2023
Deckers (DECK)	0.27%	0%	22.29%	3/7/2024
Norfolk Southern (NSC)	0.27%	0%	38.27%	11/28/2025
Vanguard S&P 500 ETF (VOO)	0.25%	0%	16.6%	4/30/2025
Dentsply Sirona (XRAY)	0.24%	0%	51.93%	1/7/2026
H&R Block (HRB)	0.23%	0%	27.86%	9/2/2025
Lincoln Electric (LECO)	0.22%	0%	22.29%	3/7/2024
Haemonetics (HAE)	0.2%	0.71%	30.37%	-
Lockheed Martin (LMT)	0.19%	0%	26.82%	5/22/2026
Cheniere (LNG)	0.19%	0%	21.49%	9/15/2023
Jazz Pharmaceuticals (JAZZ)	0.19%	0%	27.56%	6/3/2026
TechnipFMC (FTI)	0.18%	0%	16.04%	3/7/2024
Swatch (UHR.ZU)	0.18%	0%	28.78%	9/2/2024
Schlumberger (SLB)	0.17%	0%	14.39%	5/23/2023
GoDaddy (GDDY)	0.15%	0%	19.23%	7/18/2025
WEC Energy (WEC)	0.15%	0%	22.17%	3/3/2026
Axon (AXON)	0.15%	0%	7.9%	5/10/2022
ThyssenKrupp (TKA.DE)	0.14%	0.8%	19.35%	-
Gentex (GNTX)	0.14%	0%	22.05%	3/4/2025
SPDR S&P Bank ETF (KBE)	0.13%	0%	16.72%	12/14/2023
Palantir (PLTR)	0.13%	0.48%	20.7%	-
Williams-Sonoma (WSM)	0.13%	0%	14.88%	11/6/2024
National Vision (EYE)	0.13%	0.52%	19.29%	-
SKF (SKF-A.ST)	0.12%	0.62%	19.35%	-
Microchip (MCHP)	0.12%	0.57%	14.08%	-
Burberry (BRBY.L)	0.11%	0.51%	19.23%	-
APA (APA)	0.11%	0.86%	14.02%	-
Atlas Copco (ATCO-A.ST)	0.11%	0.62%	19.29%	-
Coupang (CPNG)	0.11%	0.4%	18.55%	-
Adobe (ADBE)	0.11%	0.57%	19.23%	-
Wuxi Biologics (02269.HK)	0.1%	0%	7.65%	5/6/2022
Linde (LIN)	0.1%	0%	11.02%	3/7/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.09%	1.03%	11.94%	-
Adidas (ADS.DE)	0.09%	0%	10.96%	3/7/2024
PayPal (PYPL)	0.09%	0%	7.9%	5/10/2022
Sainsbury's (SBRY.L)	0.09%	0.64%	14.08%	-
Oshkosh (OSK)	0.08%	0%	10.96%	9/3/2024
TJX (TJX)	0.07%	0.58%	12.92%	-
Morgan Stanley (MS)	0.07%	0.51%	12.86%	-
Procter & Gamble (PG)	0.07%	0.37%	12.98%	-
Boeing (BA)	0.07%	0%	7.96%	5/11/2022
Ross Stores (ROST)	0.06%	0.53%	12.98%	-
Citi (C)	0.06%	0%	7.84%	5/9/2022
Merck (MRK)	0.06%	0.43%	14.08%	-
Peloton (PTON)	0.05%	0%	7.84%	5/9/2022
AT&T (T.US)	0.05%	0.44%	11.33%	-
Meituan (03690.HK)	0.05%	0%	7.65%	5/6/2022
Nordson (NDSN)	0.05%	0.43%	11.39%	-
Southwestern Energy (SWN)	0.05%	0%	7.41%	10/2/2024
RingCentral (RNG)	0.05%	0%	7.84%	5/9/2022
AbbVie (ABBV)	0.05%	0.4%	12.98%	-
Tkms AG& Co KGaA (TKMS.DE)	0.04%	0.27%	16.11%	-
Progressive (PGR)	0.04%	0.36%	11.57%	-
Dollar Tree (DLTR)	0.04%	0%	6.49%	12/19/2025
Vale (VALE)	0.04%	0%	5.33%	6/3/2024
BNY Mellon (BNY)	0.03%	0.36%	11.27%	-
Corteva (CTVA)	0.03%	0%	7.65%	5/15/2026
Enel (ENEL.MI)	0.03%	0.3%	11.33%	-
Applied Materials (AMAT)	0.03%	0.21%	8.94%	-
Amgen (AMGN)	0.03%	0.31%	10.66%	-
iShares US Aerospace & Defense ETF (ITA)	0.03%	0%	4.1%	6/3/2024
Costco (COST)	0.03%	0.33%	8.94%	-
Meta (META)	0.03%	0.84%	3.98%	-
Alibaba (BABA)	0.03%	0%	7.59%	5/5/2022
EOG Resources (EOG)	0.03%	0.3%	9.86%	-
GM (GM)	0.03%	0.13%	8.94%	-
Berry Plastics (BERY)	0.03%	0%	3.8%	5/5/2025
Fox (FOXA)	0.03%	0.22%	10.96%	-
BBVA (BBVA.MC)	0.02%	0.27%	9.8%	-
Eli Lilly (LLY)	0.02%	0%	5.08%	1/27/2026
LVMH (MC.PA)	0.02%	0%	2.08%	4/7/2022
iShares MSCI China UCITS ETF (ICGA.DE)	0.02%	0%	3.86%	1/30/2026
Texas Instruments (TXN)	0.02%	0.38%	4.84%	-
Adtalem (CVSA)	0.02%	0.17%	8.57%	-
Travelers (TRV)	0.02%	0.21%	8.51%	-
Intesa Sanpaolo (ISP.MI)	0.01%	0%	4.47%	4/28/2026
Moderna (MRNA)	0.01%	0.16%	8.21%	-
Marathon Petroleum (MPC)	0.01%	0.2%	7.29%	-
Holcim (HOLN.ZU)	0.01%	0%	5.08%	4/22/2026
Ferguson (FERG.L)	0.01%	0.13%	8.27%	-
NatWest (NWG.L)	0.01%	0.15%	7.78%	-
CommScope (VISN)	0.01%	0%	5.51%	4/29/2026
Booking (BKNG)	0.01%	0.13%	7.72%	-
Builders FirstSource (BLDR)	0.01%	0.1%	8.27%	-
Curtiss-Wright (CW)	0.01%	0.14%	7.16%	-
First Solar (FSLR)	0.01%	0%	6.06%	6/23/2026
Charles Schwab (SCHW)	0.01%	0.19%	5.33%	-
Accenture (ACN)	0.01%	0.09%	7.78%	-
Caterpillar (CAT)	0.01%	0%	6.18%	5/15/2026
Target (TGT)	0.01%	0.26%	3.12%	-
Comcast (CMCSA)	0.01%	0%	2.2%	2/20/2026
Ally (ALLY)	0.01%	0.23%	2.82%	-
Space Exploration Technologies Corp (SPCX)	0.01%	0.24%	2.08%	-
Intuit (INTU)	0.01%	0.21%	3.12%	-
Halliburton (HAL)	0.01%	0%	3.25%	4/7/2026
Gilead Sciences (GILD)	0.01%	0%	1.78%	2/20/2026
AstraZeneca (AZN.L)	0.01%	0.13%	3.98%	-
Wells Fargo (WFC)	0%	0.13%	3.25%	-
Analog Devices (ADI.US)	0%	0.12%	3.25%	-
HF Sinclair (DINO)	0%	0.18%	2.82%	-
Viatris (VTRS)	0%	0.15%	2.76%	-
Fiserv (FISV)	0%	0.13%	2.82%	-
PBF Energy (PBF)	0%	0.18%	2.82%	-
Goldman Sachs (GS)	0%	0%	2.02%	5/27/2026
Chevron (CVX.US)	0%	0.12%	2.76%	-
Suncor (SU)	0%	0.12%	2.82%	-
Verizon (VZ)	0%	0%	1.71%	5/15/2026
ConocoPhillips (COP)	0%	0%	2.14%	5/15/2026
Newmont (NEM)	0%	0%	2.33%	7/2/2026
T-Mobile (TMUS)	0%	0%	2.33%	7/2/2026
Valero (VLO)	0%	0%	1.16%	6/3/2026
Dell (DELL)	0%	0.13%	0.61%	-
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%

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