tomas_baca assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Walgreens (WBA)	2.12%	0%	60.76%	7/11/2025
UnitedHealth (UNH)	1.88%	7.03%	76.04%	-
Dominion Energy (D)	1.53%	0.21%	78.03%	-
Warner Bros Discovery (WBD)	1.51%	0%	74.32%	12/9/2025
Alibaba (BABA)	1.35%	1.68%	73.42%	-
Tesla (TSLA)	1.34%	1.75%	53.71%	-
Valeo (FR.PA)	1.34%	1.27%	74.86%	-
American Airlines (AAL)	1.23%	1.39%	75.41%	-
Accenture (ACN)	1.22%	6.54%	72.78%	-
Bayer (BAYN.DE)	1.14%	1.87%	78.21%	-
US Bancorp (USB)	1.09%	0.22%	73.15%	-
Kraft Heinz (KHC)	1.09%	0.97%	75.32%	-
Meta (META)	1.06%	0.19%	70.07%	-
FedEx (FDX)	1.01%	1.42%	72.97%	-
AT&T (T)	1%	0.19%	74.86%	-
Realty Income (O)	0.95%	0.22%	74.68%	-
Leggett & Platt (LEG)	0.94%	2.59%	75.32%	-
Cronos (CRON)	0.89%	0%	64.92%	9/25/2025
Shell (SHEL)	0.85%	0.21%	73.15%	-
Chevron (CVX)	0.84%	0.21%	73.15%	-
Altria (MO)	0.83%	1.25%	76.94%	-
ExxonMobil (XOM)	0.82%	0.23%	72.97%	-
Nike (NKE)	0.78%	1.21%	76.94%	-
PayPal (PYPL)	0.76%	0.86%	73.15%	-
Genuine Parts (GPC)	0.74%	0.21%	75.32%	-
Volkswagen (VOW3.DE)	0.72%	0.2%	73.06%	-
Cardinal Health (CAH)	0.7%	1.68%	72.51%	-
Palantir (PLTR)	0.69%	0.99%	67%	-
Bank of America (BAC)	0.69%	0.22%	73.15%	-
Hormel (HRL)	0.69%	2.81%	73.78%	-
J.B.Hunt (JBHT)	0.69%	1.66%	73.51%	-
Medtronic (MDT.US)	0.69%	0.2%	73.42%	-
NVIDIA (NVDA)	0.67%	0.29%	70.61%	-
Harley-Davidson (HOG)	0.66%	0.14%	76.94%	-
Comcast (CMCSA)	0.66%	1%	76.31%	-
Procter & Gamble (PG)	0.65%	1.1%	73.33%	-
Stanley Black & Decker (SWK)	0.65%	1.47%	69.89%	-
Oracle (ORCL)	0.64%	0.98%	69.26%	-
Adidas (ADS.DE)	0.64%	1%	69.71%	-
Renault (RNO.PA)	0.64%	1.04%	72.88%	-
Pfizer (PFE)	0.64%	1.21%	78.84%	-
Merck (MRK)	0.64%	1.43%	73.15%	-
HP (HPQ)	0.63%	0.86%	73.51%	-
Adobe (ADBE)	0.61%	0.92%	72.51%	-
Constellation Brands (STZ)	0.61%	3.32%	65.1%	-
Waste Management (WM)	0.59%	1.12%	69.62%	-
Deere (DE)	0.58%	1.21%	69.89%	-
Whirlpool (WHR)	0.56%	1.11%	76.31%	-
GE (GE)	0.55%	0.31%	69.44%	-
BMW (BMW.DE)	0.53%	0.2%	73.42%	-
Sony (SONY)	0.53%	0.21%	76.04%	-
Netflix (NFLX)	0.53%	0.96%	66.46%	-
Intel (INTC)	0.52%	0.46%	76.31%	-
Xiaomi (1810.HK)	0.52%	0.17%	64.65%	-
Eli Lilly (LLY)	0.51%	1.79%	72.51%	-
Microsoft (MSFT)	0.51%	0.21%	72.33%	-
Boeing (BA)	0.5%	0.27%	76.49%	-
Alphabet (GOOG)	0.49%	0.32%	72.97%	-
Continental (CON.DE)	0.49%	0.19%	75.86%	-
Coca-Cola (KO)	0.49%	0.21%	73.42%	-
Stryker (SYK)	0.49%	1.15%	73.24%	-
ITW (ITW)	0.49%	0.19%	72.51%	-
Danaher (DHR)	0.49%	1.38%	76.31%	-
Phillips 66 (PSX)	0.49%	0.21%	69.62%	-
General Mills (GIS)	0.49%	1%	73.78%	-
PepsiCo (PEP)	0.48%	0.18%	73.33%	-
Aflac (AFL)	0.48%	0.2%	74.23%	-
Mercedes-Benz (MBG.DE)	0.48%	0.19%	72.97%	-
Amazon (AMZN)	0.48%	0.22%	69.53%	-
Travelers (TRV)	0.47%	0.21%	72.88%	-
Disney (DIS)	0.46%	0.18%	73.33%	-
Ecolab (ECL)	0.46%	0.19%	69.62%	-
United Airlines (UAL)	0.46%	0.26%	69.98%	-
Mastercard (MA)	0.46%	0.19%	69.62%	-
Costco (COST)	0.46%	0.19%	69.62%	-
Delta (DAL)	0.45%	0.25%	69.8%	-
AstraZeneca (AZN)	0.45%	0.22%	69.98%	-
JPMorgan (JPM)	0.45%	0.24%	69.98%	-
Roper (ROP)	0.45%	0.88%	68.99%	-
LVMH (MC.PA)	0.45%	1.31%	72.88%	-
Amgen (AMGN)	0.44%	1.32%	71.79%	-
Home Depot (HD)	0.44%	0.19%	69.89%	-
Charter (CHTR)	0.44%	0.78%	75.5%	-
Wells Fargo (WFC)	0.43%	0.23%	69.98%	-
AbbVie (ABBV)	0.41%	0.23%	73.51%	-
Colgate (CL)	0.4%	1.13%	69.98%	-
3M (MMM)	0.4%	0.21%	73.33%	-
Enbridge (ENB)	0.39%	1.15%	74.86%	-
PNC (PNC)	0.39%	1.4%	70.25%	-
Clorox (CLX)	0.38%	1%	69.98%	-
VICI Properties (VICI)	0.38%	0.19%	76.13%	-
Starbucks (SBUX)	0.37%	1.16%	73.06%	-
Johnson & Johnson (JNJ)	0.37%	0.27%	76.31%	-
Kroger (KR)	0.37%	0.2%	73.6%	-
Sysco (SYY)	0.36%	0.2%	76.31%	-
ADP (ADP)	0.36%	0.16%	73.78%	-
Union Pacific (UNP)	0.36%	1.15%	69.98%	-
Southwest (LUV)	0.34%	0.25%	76.94%	-
Kimberly-Clark (KMB)	0.33%	1.06%	73.51%	-
Lockheed Martin (LMT)	0.33%	0.24%	73.15%	-
Public Storage (PSA)	0.33%	0.17%	73.24%	-
Raytheon (RTX)	0.32%	0.29%	70.25%	-
NextEra (NEE)	0.32%	0.22%	73.6%	-
Booking (BKNG)	0.32%	0.2%	72.97%	-
McDonald's (MCD)	0.32%	0.2%	76.67%	-
Apple (AAPL)	0.32%	0.2%	76.31%	-
Inditex (ITX.MC)	0.31%	0.22%	73.33%	-
eToro Group LTD (ETOR)	0.31%	2.28%	22.6%	-
Activision Blizzard, Inc. (ATVI)	0.31%	0%	25.41%	10/16/2023
CVS Health (CVS)	0.31%	0.23%	73.33%	-
Unilever (ULVR.L)	0.3%	1.15%	72.88%	-
Mondelez (MDLZ)	0.3%	0.19%	67.9%	-
Domino's (DPZ)	0.29%	0.17%	73.42%	-
Yum (YUM)	0.29%	0.22%	64.74%	-
BlackRock (BLK)	0.28%	0.21%	73.51%	-
Cisco (CSCO)	0.28%	0.24%	64.56%	-
Southern Co (SO)	0.28%	0.2%	72.88%	-
Honeywell (HON)	0.28%	0.18%	73.42%	-
Simon (SPG)	0.28%	0.2%	73.33%	-
Sherwin-Williams (SHW)	0.28%	0.19%	72.51%	-
General Dynamics (GD)	0.27%	0.26%	73.51%	-
Emerson (EMR)	0.27%	0.22%	72.78%	-
Lowe's (LOW)	0.27%	0.2%	72.69%	-
Visa (V)	0.26%	0.18%	69.62%	-
Moody's (MCO)	0.26%	0.21%	69.62%	-
Caterpillar (CAT)	0.26%	0.33%	59.49%	-
Philip Morris (PM)	0.26%	0.21%	71.7%	-
Henkel (HEN3.DE)	0.26%	0.16%	65.01%	-
Walmart (WMT)	0.25%	0.25%	69.44%	-
Western Digital (WDC)	0.25%	0%	57.05%	9/3/2025
Monster Beverage (MNST)	0.25%	1.32%	17.27%	-
Berkshire Hathaway (BRK.B)	0.25%	0%	56.33%	9/10/2025
Nucor (NUE)	0.24%	0.25%	69.8%	-
ABM (ABM)	0.21%	1.1%	28.84%	-
Dover (DOV)	0.21%	1.37%	28.84%	-
GE Vernova (GEV)	0.2%	0.39%	32.91%	-
Take-Two (TTWO)	0.17%	0.24%	32.19%	-
Veralto (VLTO)	0.17%	0.19%	48.64%	-
EA (EA)	0.15%	0%	22.15%	9/29/2025
Parker-Hannifin (PH)	0.12%	0.28%	28.66%	-
Cincinnati Financial (CINF)	0.11%	0.22%	28.66%	-
Allianz (ALV.DE)	0.11%	0.21%	28.39%	-
Solventum (SOLV)	0.1%	0.2%	29.66%	-
Federal Realty (FRT)	0.1%	0.19%	28.84%	-
Phoenix (PHNX.L)	0.09%	0%	15.37%	8/27/2025
Dogecoin (DOGE)	0.09%	0%	24.23%	10/2/2023
Bitcoin (BTC)	0.06%	0%	24.23%	10/2/2023
Ethereum (ETH)	0.04%	0%	24.23%	10/2/2023
XRP (XRP)	0.01%	0%	24.23%	10/2/2023
Aumovio SE (AMV0.DE)	0.01%	0.07%	10.85%	-
Solstice Advanced Materi (SOLS)	0%	0.01%	7.05%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.01%	3.89%	-

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)	0.21%	0.2%
McDonald's (MCD)	0.21%	0.2%
Chevron (CVX)	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%

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