tomas_baca assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UnitedHealth (UNH)	2.76%	5.72%	80.06%	-
Accenture (ACN)	2.07%	8.31%	77.37%	-
Walgreens (WBA)	1.7%	0%	48.73%	7/11/2025
Tesla (TSLA)	1.34%	1.04%	62.07%	-
Valeo (FR.PA)	1.31%	0.99%	79.12%	-
Alibaba (BABA)	1.31%	0.74%	77.96%	-
Dominion Energy (D)	1.27%	0.14%	81.36%	-
Warner Bros Discovery (WBD)	1.21%	0%	59.61%	12/9/2025
Bayer (BAYN.DE)	1.2%	0.95%	81.73%	-
American Airlines (AAL)	1.19%	0.74%	79.48%	-
FedEx (FDX)	1.1%	2.2%	77.45%	-
Leggett & Platt (LEG)	1.09%	0%	76%	9/1/2026
Kraft Heinz (KHC)	1.04%	0.66%	79.33%	-
Hormel (HRL)	1%	1.53%	78.17%	-
Constellation Brands (STZ)	0.98%	1.78%	71.28%	-
US Bancorp (USB)	0.92%	0.16%	77.74%	-
Altria (MO)	0.91%	1%	80.78%	-
J.B.Hunt (JBHT)	0.89%	1.2%	78.03%	-
PayPal (PYPL)	0.89%	2.26%	77.66%	-
Meta (META)	0.88%	0.14%	74.76%	-
Nike (NKE)	0.88%	1.59%	80.71%	-
Cardinal Health (CAH)	0.84%	1.09%	77.23%	-
AT&T (T.US)	0.84%	0.12%	79.12%	-
Realty Income (O)	0.8%	0.78%	78.46%	-
Merck (MRK)	0.79%	1.27%	77.66%	-
Stanley Black & Decker (SWK)	0.78%	1.13%	75.05%	-
Adobe (ADBE)	0.78%	2.14%	77.23%	-
eToro Group LTD (ETOR)	0.77%	2.79%	37.13%	-
Oracle (ORCL)	0.76%	1.73%	74.55%	-
Shell (SHEL)	0.73%	0.2%	77.66%	-
Pfizer (PFE)	0.73%	0.93%	82.23%	-
Eli Lilly (LLY)	0.72%	1.45%	77.16%	-
Cronos (CRON)	0.72%	0%	52.07%	9/25/2025
Chevron (CVX.US)	0.72%	0.19%	77.74%	-
Comcast (CMCSA)	0.71%	1.66%	80.2%	-
Genuine Parts (GPC)	0.71%	0.91%	79.33%	-
Procter & Gamble (PG)	0.71%	0.78%	77.74%	-
Deere (DE)	0.71%	0.98%	75.05%	-
Palantir (PLTR)	0.7%	0.75%	72.73%	-
ExxonMobil (XOM)	0.7%	0.21%	77.3%	-
Netflix (NFLX)	0.69%	1.7%	72.37%	-
Adidas (ADS.DE)	0.69%	0.69%	74.98%	-
Whirlpool (WHR)	0.69%	1.08%	80.2%	-
HP (HPQ)	0.68%	0.89%	78.03%	-
Renault (RNO.PA)	0.67%	0.6%	77.52%	-
Waste Management (WM)	0.67%	0.77%	74.91%	-
Volkswagen (VOW3.DE)	0.63%	0.63%	77.37%	-
General Mills (GIS)	0.61%	1.64%	78.17%	-
Amgen (AMGN)	0.6%	1.14%	76.5%	-
Charter (CHTR)	0.6%	1.3%	79.33%	-
Bank of America (BAC)	0.59%	0.14%	77.66%	-
NVIDIA (NVDA)	0.59%	0.23%	75.63%	-
Danaher (DHR)	0.59%	0.85%	80.28%	-
Medtronic (MDT.US)	0.58%	0.12%	77.88%	-
Stryker (SYK)	0.57%	0.63%	77.45%	-
PNC (PNC)	0.56%	0.92%	75.42%	-
Harley-Davidson (HOG)	0.56%	0.12%	80.71%	-
LVMH (MC.PA)	0.54%	0.58%	77.45%	-
Enbridge (ENB)	0.53%	0.77%	79.12%	-
Xiaomi (1810.HK)	0.52%	0.67%	70.92%	-
Colgate (CL)	0.52%	0.82%	75.2%	-
Roper (ROP)	0.52%	1.95%	74.4%	-
Union Pacific (UNP)	0.52%	0.98%	75.13%	-
BMW (BMW.DE)	0.51%	0.68%	77.88%	-
Starbucks (SBUX)	0.51%	0.81%	77.59%	-
GE (GE)	0.51%	0.79%	74.62%	-
Clorox (CLX)	0.5%	1.79%	75.13%	-
Intel (INTC)	0.48%	0.66%	72.37%	-
Home Depot (HD)	0.47%	0.73%	75.05%	-
Sony (SONY)	0.46%	0.15%	80.06%	-
Disney (DIS)	0.46%	0.85%	77.45%	-
Alphabet (GOOG)	0.45%	0.22%	77.08%	-
Kimberly-Clark (KMB)	0.45%	0.74%	77.96%	-
PepsiCo (PEP)	0.45%	0.69%	77.74%	-
Microsoft (MSFT)	0.44%	0.16%	76.79%	-
Boeing (BA)	0.44%	0.14%	80.28%	-
Phillips 66 (PSX)	0.44%	0.29%	74.84%	-
Monster Beverage (MNST)	0.44%	1%	32.78%	-
Unilever (ULVR.L)	0.43%	0.78%	77.45%	-
Mercedes-Benz (MBG.DE)	0.43%	0.64%	77.45%	-
Coca-Cola (KO)	0.43%	0.18%	77.88%	-
Continental (CON.DE)	0.43%	0.13%	79.84%	-
ITW (ITW)	0.42%	0.13%	77.16%	-
AstraZeneca (AZN)	0.42%	0.78%	75.13%	-
Aflac (AFL)	0.42%	0.14%	78.61%	-
Amazon (AMZN)	0.42%	0.17%	74.76%	-
ADP (ADP)	0.42%	0.97%	78.25%	-
Travelers (TRV)	0.42%	0.2%	77.52%	-
Dover (DOV)	0.41%	0.88%	42.13%	-
United Airlines (UAL)	0.41%	0.15%	75.13%	-
Delta (DAL)	0.41%	0.18%	74.69%	-
Costco (COST)	0.4%	0.78%	74.84%	-
JPMorgan (JPM)	0.4%	0.17%	75.2%	-
Ecolab (ECL)	0.4%	0.13%	74.84%	-
Mastercard (MA)	0.4%	0.14%	74.91%	-
Wells Fargo (WFC)	0.39%	0.15%	75.13%	-
AbbVie (ABBV)	0.37%	0.2%	78.03%	-
3M (MMM)	0.35%	0.15%	77.81%	-
Johnson & Johnson (JNJ)	0.35%	0.21%	80.2%	-
Domino's (DPZ)	0.35%	0.68%	77.88%	-
ABM (ABM)	0.35%	0.82%	42.2%	-
Southwest (LUV)	0.34%	0.8%	80.71%	-
VICI Properties (VICI)	0.33%	0.1%	79.99%	-
Kroger (KR)	0.33%	0.13%	77.81%	-
Caterpillar (CAT)	0.32%	0.75%	66.64%	-
Sysco (SYY)	0.32%	0.14%	80.2%	-
Public Storage (PSA)	0.32%	0.74%	77.66%	-
McDonald's (MCD)	0.31%	0.69%	80.49%	-
Raytheon (RTX)	0.31%	0.19%	75.34%	-
Lockheed Martin (LMT)	0.31%	0.15%	77.66%	-
Booking (BKNG)	0.3%	0.71%	77.52%	-
NextEra (NEE)	0.3%	0.13%	77.96%	-
Apple (AAPL)	0.3%	0.18%	80.2%	-
Honeywell (HON)	0.3%	0.62%	77.88%	-
Lowe's (LOW)	0.29%	0.68%	77.23%	-
CVS Health (CVS)	0.29%	0.18%	77.81%	-
Inditex (ITX.MC)	0.29%	0.15%	77.81%	-
Cisco (CSCO)	0.28%	0.23%	70.34%	-
Mondelez (MDLZ)	0.28%	0.13%	73.46%	-
Walmart (WMT)	0.28%	0.87%	74.33%	-
Yum (YUM)	0.27%	0.14%	70.92%	-
Southern Co (SO)	0.27%	0.82%	77.45%	-
GE Vernova (GEV)	0.27%	0.69%	45.32%	-
Sherwin-Williams (SHW)	0.27%	0.77%	77.16%	-
General Dynamics (GD)	0.26%	0.16%	77.96%	-
BlackRock (BLK)	0.26%	0.14%	78.03%	-
Simon (SPG)	0.26%	0.15%	77.37%	-
Emerson (EMR)	0.25%	0.16%	77.37%	-
Activision Blizzard, Inc. (ATVI)	0.25%	0%	20.38%	10/16/2023
Nucor (NUE)	0.25%	0.25%	74.76%	-
Philip Morris (PM)	0.25%	0.16%	76.5%	-
Moody's (MCO)	0.24%	0.13%	74.84%	-
Visa (V)	0.24%	0.15%	74.84%	-
Henkel (HEN3.DE)	0.23%	0.12%	71.14%	-
Western Digital (WDC)	0.2%	0%	45.76%	9/3/2025
Berkshire Hathaway (BRK.B)	0.2%	0%	45.18%	9/10/2025
Veralto (VLTO)	0.16%	0.12%	58.01%	-
Take-Two (TTWO)	0.16%	0%	36.11%	6/21/2026
Parker-Hannifin (PH)	0.14%	0.19%	41.55%	-
EA (EA)	0.12%	0%	17.77%	9/29/2025
Cincinnati Financial (CINF)	0.11%	0%	33.43%	6/21/2026
Allianz (ALV.DE)	0.11%	0%	33.79%	6/30/2026
Solventum (SOLV)	0.11%	0%	36.84%	7/28/2026
Federal Realty (FRT)	0.11%	0%	35.1%	7/14/2026
Phoenix (SDLF.L)	0.07%	0%	12.33%	8/27/2025
Dogecoin (DOGE)	0.07%	0%	19.43%	10/2/2023
Bitcoin (BTC)	0.04%	0%	19.43%	10/2/2023
Ethereum (ETH)	0.03%	0%	19.43%	10/2/2023
Aumovio SE (AMV0.DE)	0.02%	0.04%	27.77%	-
XRP (XRP)	0.01%	0%	19.43%	10/2/2023
Honeywell Aerospace Inc (HONA)	0%	0.04%	7.98%	-
Solstice Advanced Materi (SOLS)	0%	0%	17.26%	7/14/2026
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	14.72%	7/14/2026
FEDEX FREIGHT HOLDING CO (FDXF)	0%	0%	0.07%	6/4/2026

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
UnitedHealth (UNH)	6.45%	6.98%
Accenture (ACN)	6.45%	6.52%
Constellation Brands (STZ)	3.33%	2.85%
Hormel (HRL)	3.33%	2.76%
eToro Group LTD (ETOR)	3.33%	2.63%
Leggett & Platt (LEG)	2.29%	2.38%
Tesla (TSLA)	1.25%	1.9%
Eli Lilly (LLY)	1.25%	1.87%
Cardinal Health (CAH)	1.25%	1.67%
J.B.Hunt (JBHT)	1.25%	1.61%
Bayer (BAYN.DE)	1.25%	1.61%
Alibaba (BABA)	1.25%	1.53%
LVMH (MC.PA)	1.25%	1.49%
American Airlines (AAL)	1.25%	1.44%
Merck (MRK)	1.25%	1.39%
FedEx (FDX)	1.25%	1.38%
Stanley Black & Decker (SWK)	1.25%	1.37%
Dover (DOV)	1.25%	1.36%
Danaher (DHR)	1.25%	1.36%
PNC (PNC)	1.25%	1.35%
Amgen (AMGN)	1.25%	1.32%
Valeo (FR.PA)	1.25%	1.31%
Monster Beverage (MNST)	1.04%	1.26%
Nike (NKE)	1.25%	1.23%
Union Pacific (UNP)	1.25%	1.22%
Unilever (ULVR.L)	1.25%	1.19%
Altria (MO)	1.25%	1.19%
Pfizer (PFE)	1.25%	1.19%
Enbridge (ENB)	1.25%	1.18%
Renault (RNO.PA)	1.25%	1.17%
Stryker (SYK)	1.25%	1.14%
Waste Management (WM)	1.25%	1.13%
Deere (DE)	1.25%	1.12%
Adidas (ADS.DE)	1.25%	1.12%
Adobe (ADBE)	1.25%	1.12%
Netflix (NFLX)	1.25%	1.1%
Oracle (ORCL)	1.25%	1.08%
Procter & Gamble (PG)	1.25%	1.08%
Kimberly-Clark (KMB)	1.25%	1.07%
Comcast (CMCSA)	1.25%	1.07%
Palantir (PLTR)	1.04%	1.06%
General Mills (GIS)	1.25%	1.06%
Starbucks (SBUX)	1.25%	1.06%
Colgate (CL)	1.25%	1.06%
Kraft Heinz (KHC)	1.25%	1.05%
ABM (ABM)	1.25%	1.03%
Roper (ROP)	1.25%	0.98%
HP (HPQ)	1.25%	0.98%
Whirlpool (WHR)	1.25%	0.94%
Clorox (CLX)	1.25%	0.93%
PayPal (PYPL)	1.25%	0.92%
Charter (CHTR)	1.25%	0.89%
GE Vernova (GEV)	0.21%	0.38%
Intel (INTC)	0.21%	0.35%
GE (GE)	0.21%	0.31%
Alphabet (GOOG)	0.21%	0.31%
NVIDIA (NVDA)	0.21%	0.3%
Caterpillar (CAT)	0.21%	0.3%
Raytheon (RTX)	0.21%	0.28%
Parker-Hannifin (PH)	0.21%	0.27%
United Airlines (UAL)	0.21%	0.27%
Delta (DAL)	0.21%	0.26%
Take-Two (TTWO)	0.21%	0.26%
JPMorgan (JPM)	0.21%	0.26%
Johnson & Johnson (JNJ)	0.21%	0.26%
Wells Fargo (WFC)	0.21%	0.25%
AbbVie (ABBV)	0.21%	0.25%
Cisco (CSCO)	0.21%	0.25%
Southwest (LUV)	0.21%	0.24%
Nucor (NUE)	0.21%	0.24%
General Dynamics (GD)	0.21%	0.24%
Boeing (BA)	0.21%	0.24%
AstraZeneca (AZN)	0.21%	0.23%
CVS Health (CVS)	0.21%	0.23%
Inditex (ITX.MC)	0.21%	0.23%
BMW (BMW.DE)	0.21%	0.23%
Sony (SONY)	0.21%	0.23%
Walmart (WMT)	0.21%	0.23%
Travelers (TRV)	0.21%	0.23%
Bank of America (BAC)	0.21%	0.23%
Amazon (AMZN)	0.21%	0.23%
Microsoft (MSFT)	0.21%	0.23%
Apple (AAPL)	0.21%	0.23%
Cincinnati Financial (CINF)	0.21%	0.22%
Yum (YUM)	0.21%	0.22%
US Bancorp (USB)	0.21%	0.22%
Shell (SHEL)	0.21%	0.22%
Booking (BKNG)	0.21%	0.22%
Volkswagen (VOW3.DE)	0.21%	0.22%
Allianz (ALV.DE)	0.21%	0.22%
ExxonMobil (XOM)	0.21%	0.22%
3M (MMM)	0.21%	0.22%
Moody's (MCO)	0.21%	0.21%
Dominion Energy (D)	0.21%	0.21%
NextEra (NEE)	0.21%	0.21%
Mercedes-Benz (MBG.DE)	0.21%	0.21%
Coca-Cola (KO)	0.21%	0.21%
Meta (META)	0.21%	0.21%
Realty Income (O)	0.21%	0.2%
Simon (SPG)	0.21%	0.2%
BlackRock (BLK)	0.21%	0.2%
Genuine Parts (GPC)	0.21%	0.2%
Southern Co (SO)	0.21%	0.2%
Aflac (AFL)	0.21%	0.2%
Emerson (EMR)	0.21%	0.2%
Sysco (SYY)	0.21%	0.2%
Kroger (KR)	0.21%	0.2%
Phillips 66 (PSX)	0.21%	0.2%
Philip Morris (PM)	0.21%	0.2%
Medtronic (MDT.US)	0.21%	0.2%
Solventum (SOLV)	0.21%	0.2%
Continental (CON.DE)	0.21%	0.2%
Lockheed Martin (LMT)	0.21%	0.2%
Visa (V)	0.21%	0.2%
Mastercard (MA)	0.21%	0.2%
AT&T (T.US)	0.21%	0.2%
McDonald's (MCD)	0.21%	0.2%
Chevron (CVX.US)	0.21%	0.2%
Veralto (VLTO)	0.21%	0.19%
Federal Realty (FRT)	0.21%	0.19%
Domino's (DPZ)	0.21%	0.19%
Ecolab (ECL)	0.21%	0.19%
ITW (ITW)	0.21%	0.19%
Xiaomi (1810.HK)	0.21%	0.19%
Disney (DIS)	0.21%	0.19%
VICI Properties (VICI)	0.21%	0.18%
Sherwin-Williams (SHW)	0.21%	0.18%
Mondelez (MDLZ)	0.21%	0.18%
Lowe's (LOW)	0.21%	0.18%
Costco (COST)	0.21%	0.18%
PepsiCo (PEP)	0.21%	0.18%
Home Depot (HD)	0.21%	0.18%
ADP (ADP)	0.21%	0.17%
Honeywell (HON)	0.21%	0.17%
Public Storage (PSA)	0.21%	0.16%
Henkel (HEN3.DE)	0.21%	0.16%
Harley-Davidson (HOG)	0.21%	0.14%
Aumovio SE (AMV0.DE)	0%	0.07%
Solstice Advanced Materi (SOLS)	0%	0.01%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.01%

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Cash & Instruments Over Time

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