AngieBvdS assets history on eToro

AngieBvdS

🇳🇱 Income Other and Financial Services Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

July 31, 2025

Lowest Cash

March 29, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

31 instruments

July 12, 2024

Least Diversified

0 instruments

February 2, 2025

Average

20.2 instruments

Most Consistent Holdings

Top 5

AGNC

99.82%

ARR

99.82%

IVR

85.38%

PSEC

81.43%

IEP

81.08%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 29, 2023

Lowest Exposure

July 31, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

58.12%

Miscellaneous

14.15%

Transportation

11.53%

ETFs

6.62%

Energy Minerals

5.28%

Top Countries

Top 5

🇺🇸United States

76.23%

🇸🇬Singapore

3.03%

🇮🇱Israel

2.92%

🇨🇴Colombia

1.87%

🇧🇲Bermuda

1.84%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ARMOUR Residential REIT (ARR)	10.52%	13.07%	99.82%	-
Ellington Financial (EFC)	8.9%	12.8%	63.86%	-
Oxford Square (OXSQ)	6.08%	9.16%	53.27%	-
AGNC (AGNC)	5.52%	2.84%	99.82%	-
Orchid Island (ORC)	4.59%	11.79%	64.84%	-
Invesco Mortgage Capital (IVR)	4.04%	2.11%	85.38%	-
Global X SuperDividend ETF (SDIV)	3.56%	0%	56.68%	10/3/2024
Prospect Capital (PSEC)	3.34%	1.3%	81.43%	-
BW LPG (BWLPG.OL)	3.03%	2.59%	70.94%	-
ZIM (ZIM)	2.92%	0%	32.91%	1/10/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.7%	0%	56.68%	10/3/2024
Two Harbors (TWO)	2.65%	2.52%	78.48%	-
NYMT (ADAM)	2.53%	0%	75.07%	8/15/2025
Icahn Enterprises (IEP)	2.47%	1.85%	81.08%	-
Horizon Technology (HRZN)	2.24%	1.58%	58.83%	-
Brandywine (BDN)	2.14%	0%	44.66%	10/1/2024
Ecopetrol (EC)	1.87%	0%	57.04%	6/20/2025
AFC Gamma (AFCG)	1.8%	0%	55.96%	1/12/2026
Arbor Realty (ABR)	1.64%	0%	34.17%	10/3/2024
Medical Properties Trust (MPW)	1.63%	0%	23.5%	4/16/2024
Runway Growth (RWAY)	1.47%	2.2%	44.3%	-
Global Net Lease (GNL)	1.28%	0%	32.74%	9/5/2024
Redwood Trust (RWT)	1.12%	0%	33.99%	10/1/2024
Stellus Capital (SCM)	1.02%	0%	25.56%	1/22/2025
Torm PLC (TRMD-A.CO)	1.01%	3.02%	30.94%	-
Star Bulk (SBLK)	1.01%	0%	19.82%	7/15/2025
Nordic American Tankers (NAT)	0.96%	0%	41.43%	6/20/2025
SL Green (SLG)	0.91%	0%	14.44%	2/27/2024
NextEra Energy Partners (XIFR)	0.86%	0%	31.39%	2/7/2025
B. Riley (RILY)	0.82%	0%	27.26%	2/7/2025
Sachem Capital (SACH)	0.79%	2.44%	28.16%	-
Frontline (FRO)	0.77%	0%	25.29%	2/18/2025
Betterware (BWMX)	0.77%	3.38%	23.5%	-
Golden Ocean (GOGL.US)	0.71%	0%	16.86%	7/11/2023
MFA Financial (MFA)	0.69%	0%	17.4%	8/15/2025
Uniti (UNIT)	0.68%	0%	23.05%	8/5/2024
OFS Capital (OFS)	0.68%	2.72%	24.13%	-
Piedmont (PDM)	0.68%	0%	14.71%	1/10/2024
Chimera (CIM)	0.68%	0%	16.05%	6/26/2024
TRTX (TRTX)	0.66%	0%	21.17%	2/7/2025
Hercules Capital (HTGC)	0.62%	0%	20.99%	10/3/2024
PostNL (PNL.NV)	0.59%	0%	5.11%	2/28/2023
BlackRock TCP (TCPC)	0.46%	2.48%	22.69%	-
Ardagh (AMBP)	0.43%	3.15%	15.78%	-
CHCT (CHCT)	0.38%	2.41%	14.71%	-
Hudson Pacific (HPP)	0.34%	0%	3.68%	7/19/2023
B&G Foods (BGS)	0.33%	2.04%	13.27%	-
Invesco Senior Loan ETF (BKLN)	0.3%	0%	9.78%	7/29/2024
OCI (OCI.NV)	0.29%	0%	4.84%	9/15/2023
Hoegh Autoliners ASA (HAUTO.OL)	0.29%	1.98%	13.27%	-
Petrobras (PBR)	0.26%	0%	4.75%	8/29/2023
Petrobras (PBR.A)	0.26%	0%	6.55%	4/10/2024
FS KKR (FSK)	0.25%	2.62%	8.07%	-
Ready Capital (RC)	0.25%	0%	8.07%	7/29/2024
Var Energi ASA (VAR.OL)	0.22%	2.48%	8.7%	-
Goldman Sachs BDC (GSBD)	0.21%	2.23%	6.46%	-
TriplePoint (TPVG)	0.18%	1.45%	10.67%	-
Avance Gas Holding Ltd (AGAS.OL)	0.17%	0%	13.09%	6/19/2025
AT&T (T)	0.17%	0%	3.14%	8/30/2023
Trinity Capital (TRIN)	0.15%	0%	5.02%	8/15/2025
DNO (DNO.OL)	0.14%	2.28%	6.28%	-
IIPR (IIPR)	0.09%	0%	2.78%	8/15/2025
Cal-Maine Foods (CALM)	0.08%	0%	1.88%	8/8/2023
Verizon (VZ)	0.07%	0%	2.15%	8/18/2023
Pembina (PBA)	0.07%	0%	2.24%	8/18/2023
Seanergy (SHIP)	0.06%	0%	0.99%	1/12/2023
Apple Hospitality (APLE)	0.06%	0%	2.15%	8/18/2023
NRZ (RITM)	0.06%	0%	1.26%	1/19/2024
iShares Preferred & Income Sec (PFF)	0.05%	0%	1.88%	8/22/2023
TotalEnergies (TTE.PA)	0.05%	0%	0.81%	8/9/2023
Starwood Property Trust (STWD)	0.04%	0%	1.17%	8/8/2023
Vivendi (VIV.PA)	0.04%	0%	1.08%	2/17/2025
Eutelsat (ETL.PA)	0.04%	0%	2.42%	12/12/2023
Proximus (PROX.BR)	0.04%	0%	0.63%	7/7/2023
Service Properties Trust (SVC)	0.02%	0%	0.72%	8/8/2023
VF Corp (VFC)	0.02%	0%	0.54%	7/31/2023
Sunrise Realty Trust Inc (SUNS)	0.02%	0%	0.99%	7/22/2024
UWM (UWMCW)	0.01%	0%	0.45%	2/15/2023
Prosegur (PSG.MC)	0.01%	0%	0.18%	7/28/2023
British American Tobacco (BTI)	0.01%	0%	0.18%	10/3/2024
Aurora Cannabis (ACB)	0%	0%	0.09%	9/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Ellington Financial (EFC)	11.64%	14.02%
ARMOUR Residential REIT (ARR)	12.82%	13.71%
Orchid Island (ORC)	10.56%	11.14%
Oxford Square (OXSQ)	13.17%	9.09%
Ardagh (AMBP)	2.57%	3.18%
FS KKR (FSK)	2.9%	3.06%
OFS Capital (OFS)	3.83%	2.94%
Betterware (BWMX)	2.78%	2.91%
AGNC (AGNC)	2.27%	2.77%
Torm PLC (TRMD-A.CO)	2.79%	2.73%
Sachem Capital (SACH)	2.56%	2.61%
Var Energi ASA (VAR.OL)	2.41%	2.56%
CHCT (CHCT)	2.08%	2.54%
BW LPG (BWLPG.OL)	2.53%	2.48%
DNO (DNO.OL)	2.06%	2.41%
Runway Growth (RWAY)	2.79%	2.31%
B&G Foods (BGS)	2.11%	2.22%
Two Harbors (TWO)	2.66%	2.17%
Invesco Mortgage Capital (IVR)	2.11%	2.17%
Hoegh Autoliners ASA (HAUTO.OL)	2.07%	2.02%
Icahn Enterprises (IEP)	2.18%	1.95%
TriplePoint (TPVG)	1.4%	1.68%
Horizon Technology (HRZN)	1.69%	1.67%
AFC Gamma (AFCG)	1.95%	1.47%
BlackRock TCP (TCPC)	1.7%	1.41%
Prospect Capital (PSEC)	1.6%	1.34%

Cash & Instruments Over Time

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Holdings over time

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Exposure by Country

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