Aresblack avatar

Aresblack
🇦🇹 Income Financial Services Investor.
59 copiers.

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

Cash Allocation

Range

Highest Cash
January 21, 2022
Lowest Cash
January 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
175 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
98.5 instruments

Most Consistent Holdings

Top 5

avatarULVR.L
99.23%
avatarPG
98.98%
avatarALV.DE
98.98%
avatarSHEL.L
98.81%
avatarBAS.DE
97.18%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 22, 2022
Lowest Exposure
January 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
23.09%
Finance
21.89%
Energy Minerals
8.27%
Electronic Technology
7.5%
Non Energy Minerals
5.31%

Top Countries

Top 5

🇺🇸United States
49.19%
🇬🇧United Kingdom
17.18%
🇩🇪Germany
10.92%
🇫🇷France
3.17%
🇨🇭Switzerland
2.69%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShellShell (SHEL.L)
3.23%0.51%98.81%-
UnileverUnilever (ULVR.L)
3.13%1.03%99.23%-
Procter & GambleProcter & Gamble (PG)
2.74%0.44%98.98%-
AllianzAllianz (ALV.DE)
2.74%0.63%98.98%-
BATBAT (BATS.L)
2.55%0.41%95.99%-
PepsiCoPepsiCo (PEP)
2.42%1.52%93.6%-
Imperial BrandsImperial Brands (IMB.L)
2.22%0.61%95.48%-
Rio TintoRio Tinto (RIO.L)
2.21%0.29%95.22%-
AltriaAltria (MO)
2.04%0.42%95.9%-
3M3M (MMM)
2%0.35%95.14%-
BASFBASF (BAS.DE)
1.9%0.25%97.18%-
RheinmetallRheinmetall (RHM.DE)
1.78%0.84%80.97%-
PetrobrasPetrobras (PBR)
1.67%0.48%77.47%-
CiscoCisco (CSCO)
1.34%0.29%94.03%-
NestleNestle (NESN.ZU)
1.2%0.33%79.61%-
ZIMZIM (ZIM)
1.05%0.79%70.99%-
LenovoLenovo (0992.HK)
1.04%0%4.44%2/21/2022
Realty IncomeRealty Income (O)
0.95%1.44%72.61%-
IBMIBM (IBM)
0.91%1.97%62.29%-
MondelezMondelez (MDLZ)
0.87%0.99%74.4%-
WalmartWalmart (WMT)
0.87%1.54%62.54%-
AbbVieAbbVie (ABBV)
0.87%1.42%48.98%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.86%1.2%47.44%-
Coca-ColaCoca-Cola (KO)
0.8%1.2%66.64%-
AppleApple (AAPL)
0.71%1.62%36.43%-
CaterpillarCaterpillar (CAT)
0.7%1.21%53.16%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.69%0.41%73.21%-
JPMorganJPMorgan (JPM)
0.68%0%49.23%11/7/2024
ScotiabankScotiabank (BNS)
0.68%0.79%70.73%-
Waste ManagementWaste Management (WM)
0.65%1.9%33.62%-
ColgateColgate (CL)
0.64%0.79%64.51%-
American TowerAmerican Tower (AMT)
0.64%1.83%34.56%-
Texas InstrumentsTexas Instruments (TXN)
0.63%1.22%36.35%-
Energy TransferEnergy Transfer (ET)
0.62%0.57%69.71%-
MPLXMPLX (MPLX)
0.61%0.83%64.93%-
MaerskMaersk (MAERSKB.CO)
0.6%0.6%64.76%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.59%0.31%71.93%-
KenonKenon (KEN)
0.59%0.69%65.61%-
Kraft HeinzKraft Heinz (KHC)
0.57%0.49%66.64%-
NRZNRZ (RITM)
0.57%0.42%69.62%-
HelvetiaHelvetia (HELN.ZU)
0.57%0%35.92%11/7/2024
DisneyDisney (DIS)
0.55%0.7%52.65%-
CVS HealthCVS Health (CVS)
0.55%1.11%54.69%-
Star BulkStar Bulk (SBLK)
0.54%0.27%69.8%-
AXAAXA (CS.PA)
0.54%0.71%66.55%-
ChevronChevron (CVX)
0.54%0.32%70.99%-
Omega HealthcareOmega Healthcare (OHI)
0.53%0.63%62.37%-
Hercules CapitalHercules Capital (HTGC)
0.52%0.58%64.33%-
DanoneDanone (BN.PA)
0.52%0.66%65.78%-
Rio TintoRio Tinto (RIO)
0.5%0.32%69.97%-
EngieEngie (ENGI.PA)
0.5%0.87%54.1%-
BHPBHP (BHP)
0.5%0.29%69.97%-
VolkswagenVolkswagen (VOW3.DE)
0.49%0.8%43.34%-
Ares CapitalAres Capital (ARCC)
0.48%0.5%65.36%-
General MillsGeneral Mills (GIS)
0.47%0.47%60.41%-
MerckMerck (MRK)
0.47%0.64%42.92%-
CloroxClorox (CLX)
0.47%1.15%34.64%-
STAGSTAG (STAG)
0.46%0.55%57.34%-
PembinaPembina (PBA)
0.46%0.63%58.53%-
BarclaysBarclays (BARC.L)
0.45%0.58%65.7%-
AT&TAT&T (T)
0.45%0.67%66.64%-
Kinder MorganKinder Morgan (KMI)
0.45%0.67%64.93%-
Novo-NordiskNovo-Nordisk (NVO)
0.45%0.96%39.76%-
Starwood Property TrustStarwood Property Trust (STWD)
0.45%0.46%64.93%-
AnnalyAnnaly (NLY)
0.45%0.44%64.93%-
McDonald'sMcDonald's (MCD)
0.45%0.48%66.64%-
KellanovaKellanova (K)
0.45%0.68%60.07%-
Arbor RealtyArbor Realty (ABR)
0.44%0.36%66.89%-
NYMTNYMT (NYMT)
0.43%0.22%68.43%-
Enterprise ProductsEnterprise Products (EPD)
0.43%0.51%64.85%-
ThalesThales (HO.PA)
0.43%0.82%64.93%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.42%0.44%41.13%-
AGNCAGNC (AGNC)
0.42%0.27%71.16%-
Philip MorrisPhilip Morris (PM)
0.41%0.7%64.08%-
MFA FinancialMFA Financial (MFA)
0.4%0.37%63.57%-
LyondellBasellLyondellBasell (LYB)
0.4%0.47%44.62%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.4%0.43%64.85%-
Main Street CapitalMain Street Capital (MAIN)
0.4%0.44%66.89%-
LVMHLVMH (MC.PA)
0.4%0.24%66.64%-
FastenalFastenal (FAST)
0.4%0.67%52.05%-
GlencoreGlencore (GLEN.L)
0.39%0.22%66.3%-
ExxonMobilExxonMobil (XOM)
0.39%0.4%64.93%-
Two HarborsTwo Harbors (TWO)
0.39%0.36%63.48%-
GerdauGerdau (GGB)
0.39%0.25%69.97%-
Legal & GeneralLegal & General (LGEN.L)
0.37%0.41%65.78%-
DeereDeere (DE)
0.37%0.49%61.01%-
Redwood TrustRedwood Trust (RWT)
0.37%0.23%69.28%-
NovartisNovartis (NVS)
0.37%0.91%37.54%-
BlackRockBlackRock (BLK)
0.37%0.89%35.15%-
freenetfreenet (FNTN.DE)
0.37%0.64%52.39%-
FordFord (F)
0.36%0.32%61.95%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.36%0.3%62.71%-
TotalEnergiesTotalEnergies (TTE.PA)
0.36%0.45%48.46%-
Tele2Tele2 (TEL2B.ST)
0.36%0.54%64.68%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.36%0.27%64.76%-
Apple HospitalityApple Hospitality (APLE)
0.36%0.29%64.93%-
PorschePorsche (PAH3.DE)
0.35%0.3%60.32%-
CitiCiti (C)
0.35%0.52%55.38%-
StarbucksStarbucks (SBUX)
0.35%0.67%39.93%-
PersimmonPersimmon (PSN.L)
0.34%0%11.52%5/4/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.34%0.47%39.93%-
OCIOCI (OCI.NV)
0.34%0.11%61.18%-
ChimeraChimera (CIM)
0.34%0.28%63.57%-
Norsk HydroNorsk Hydro (NHY.OL)
0.34%0.29%64.76%-
EPREPR (EPR)
0.34%0.41%64.25%-
Dominion EnergyDominion Energy (D)
0.32%0.44%57.34%-
Iron MountainIron Mountain (IRM)
0.32%0.69%34.9%-
Crown CastleCrown Castle (CCI)
0.32%0.85%34.64%-
Tate & LyleTate & Lyle (TATE.L)
0.31%0.25%64.93%-
NVIDIANVIDIA (NVDA)
0.31%0%28.24%8/20/2024
BayerBayer (BAYN.DE)
0.31%0.16%64.93%-
HimaxHimax (HIMX)
0.3%0.32%64.68%-
HenkelHenkel (HEN3.DE)
0.3%0.6%36.26%-
FS KKRFS KKR (FSK)
0.3%0.32%64.08%-
UPSUPS (UPS)
0.3%0.79%26.88%-
Bank of AmericaBank of America (BAC)
0.3%0.62%39.76%-
ChesapeakeChesapeake (EXE)
0.3%0.88%36.18%-
VerizonVerizon (VZ)
0.3%0.36%64.85%-
VoestalpineVoestalpine (VOE.DE)
0.3%0.38%52.3%-
ValeVale (VALE)
0.3%0.22%64.85%-
EnbridgeEnbridge (ENB)
0.29%0.75%39.93%-
PetrobrasPetrobras (PBR.A)
0.29%0%29.78%2/28/2024
SL GreenSL Green (SLG)
0.29%0.43%38.23%-
VF CorpVF Corp (VFC)
0.28%0.17%64.93%-
CovestroCovestro (1COV.DE)
0.28%0%29.86%1/16/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.27%0%9.9%1/4/2024
Agnico EagleAgnico Eagle (AEM)
0.27%1%37.88%-
NatWestNatWest (NWG.L)
0.27%0%43.52%8/28/2024
YaraYara (YAR.OL)
0.27%0.24%64.76%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.26%0.25%64.93%-
VonoviaVonovia (VNA.DE)
0.26%0%25%1/3/2024
BrandywineBrandywine (BDN)
0.25%0.25%62.37%-
Medical Properties TrustMedical Properties Trust (MPW)
0.25%0.22%65.78%-
EnelEnel (ENEL.MI)
0.24%0%26.54%1/25/2024
InfineonInfineon (IFX.DE)
0.23%0%20.39%1/3/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.23%0.14%68.43%-
Direct Line GroupDirect Line Group (DLG.L)
0.23%0%30.03%4/5/2024
MagellanMagellan (MFG.ASX)
0.22%0%28.67%2/16/2024
VinciVinci (DG.PA)
0.22%1.07%22.18%-
Old RepublicOld Republic (ORI)
0.21%0%26.02%1/25/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.21%0.58%39.51%-
Clearway EnergyClearway Energy (CWEN)
0.21%0.48%41.04%-
EOG ResourcesEOG Resources (EOG)
0.21%0%16.38%8/19/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.2%0.15%42.32%-
EmersonEmerson (EMR)
0.2%0.82%20.48%-
Taylor WimpeyTaylor Wimpey (TW.L)
0.2%0%26.19%1/17/2024
Kohl'sKohl's (KSS)
0.2%0.05%44.03%-
PBF EnergyPBF Energy (PBF)
0.2%0%2.39%4/5/2022
M&GM&G (MNG.L)
0.2%0.41%39.51%-
Golden OceanGolden Ocean (GOGL.US)
0.19%0%29.61%2/26/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.19%0.41%39.33%-
BPBP (BP.L)
0.19%0.33%39.51%-
DowDow (DOW)
0.19%0.23%39.85%-
MarvellMarvell (MRVL)
0.19%0%26.62%12/5/2024
SQMSQM (SQM)
0.19%0.29%43.69%-
SinopecSinopec (02386.HK)
0.19%0%29.86%2/29/2024
IIPRIIPR (IIPR)
0.18%0%15.7%11/9/2023
KrogerKroger (KR)
0.18%0.59%35.15%-
Wells FargoWells Fargo (WFC)
0.18%0.53%31.48%-
VornadoVornado (VNO)
0.18%0%20.14%11/7/2023
Capital SouthwestCapital Southwest (CSWC)
0.17%0.32%38.14%-
ComericaComerica (CMA)
0.17%0%24.57%1/3/2024
CoterraCoterra (CTRA)
0.17%0%20.05%11/6/2023
INGING (INGA.NV)
0.17%0.45%29.35%-
Devon EnergyDevon Energy (DVN)
0.17%0.25%41.04%-
CamecoCameco (CCJ)
0.17%0.35%36.26%-
SuRo CapitalSuRo Capital (SSSS)
0.17%0%24.15%3/7/2024
Universal CorpUniversal Corp (UVV)
0.16%0.43%30.46%-
KeyCorpKeyCorp (KEY)
0.16%0%23.46%1/3/2024
BW LPGBW LPG (BWLPG.OL)
0.16%0.24%39.68%-
HSBCHSBC (HSBC)
0.16%0.87%24.15%-
JefferiesJefferies (JEF)
0.16%0.35%31.57%-
OneMainOneMain (OMF)
0.16%0%25.17%1/5/2024
Deutsche PostDeutsche Post (DHL.DE)
0.16%0.32%38.31%-
IntelIntel (INTC)
0.15%0.47%32.25%-
AmundiAmundi (AMUN.PA)
0.15%0.58%24.15%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.15%0.07%62.97%-
Swiss ReSwiss Re (SREN.ZU)
0.15%1.34%11.35%-
National GridNational Grid (NGG)
0.13%0.59%24.15%-
HighwoodsHighwoods (HIW)
0.13%0.45%25.26%-
Kimberly-ClarkKimberly-Clark (KMB)
0.13%1.18%11.26%-
AirbusAirbus (AIR.PA)
0.13%0%2.3%3/30/2022
VICI PropertiesVICI Properties (VICI)
0.11%0.54%21.5%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.11%1.02%11.35%-
WalgreensWalgreens (WBA)
0.11%0.18%39.93%-
CitizensCitizens (CFG)
0.09%0%22.61%2/15/2024
StellantisStellantis (STLA.US)
0.09%0.16%31.48%-
NewmontNewmont (NEM)
0.09%0.45%21.5%-
StellantisStellantis (STLAM.MI)
0.09%0%9.9%4/3/2024
CelsiusCelsius (CELH)
0.09%0.31%26.88%-
DHT HoldingsDHT Holdings (DHT)
0.08%0%11.26%2/16/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.07%0%1.54%1/9/2023
SimonSimon (SPG)
0.07%0%3.75%12/21/2023
BarrattBarratt (BTRW.L)
0.06%0%6.14%5/23/2023
PegasystemsPegasystems (PEGA)
0.06%0%9.13%12/5/2024
PfizerPfizer (PFE)
0.06%0.36%13.82%-
AlphabetAlphabet (GOOG)
0.06%0%1.71%1/20/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.06%0%7.59%2/16/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%0.94%12/20/2022
US BancorpUS Bancorp (USB)
0.05%0.31%13.82%-
PostNLPostNL (PNL.NV)
0.05%0%17.83%8/10/2023
WP CareyWP Carey (WPC)
0.05%0%5.72%1/22/2024
China ShenhuaChina Shenhua (1088.HK)
0.05%0%1.88%3/16/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.05%0.63%11.43%-
DWSDWS (DWS.DE)
0.05%0.37%11.6%-
BraskemBraskem (BAK)
0.04%0%4.52%5/8/2023
NextEraNextEra (NEE)
0.04%0%6.66%5/23/2024
First Republic BankFirst Republic Bank (FRCB)
0.04%0%5.72%5/22/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.03%0.29%11.09%-
SwedbankSwedbank (SWED-A.ST)
0.03%0.49%6.23%-
TruistTruist (TFC)
0.03%0%3.58%1/3/2024
PacWest BancorpPacWest Bancorp (PACW)
0.03%0%3.58%4/26/2023
CovivioCovivio (COV.PA)
0.03%0.43%7.85%-
TeslaTesla (TSLA)
0.03%0%5.89%1/16/2025
StrykerStryker (SYK)
0.03%0%1.71%1/20/2022
MowiMowi (MOWI.OL)
0.03%0%1.71%1/20/2022
MetaMeta (META)
0.03%0%1.71%1/20/2022
SAPSAP (SAP.DE)
0.03%0%1.71%1/20/2022
PolestarPolestar (PSNY)
0.03%0.25%11.09%-
Franklin ResourcesFranklin Resources (BEN)
0.03%0%1.71%1/20/2022
Boyd GamingBoyd Gaming (BYD)
0.03%0%1.71%1/20/2022
MicrosoftMicrosoft (MSFT)
0.03%0%1.71%1/20/2022
AmazonAmazon (AMZN)
0.03%0%1.71%1/20/2022
XPengXPeng (XPEV)
0.03%0%1.71%1/20/2022
OrstedOrsted (ORSTED.CO)
0.03%0%1.71%1/20/2022
HermesHermes (RMS.PA)
0.03%0%1.71%1/20/2022
EnvivaEnviva (EVVAQ)
0.03%0%8.19%5/15/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%1.71%1/20/2022
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.03%0%1.71%1/20/2022
SaabSaab (SAABB.ST)
0.02%0.72%3.75%-
PayPalPayPal (PYPL)
0.02%0%1.71%1/20/2022
RepligenRepligen (RGEN)
0.02%0%1.71%1/20/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%1.71%1/20/2022
LeonardoLeonardo (LDO.MI)
0.01%0.4%3.75%-
AlignAlign (ALGN)
0.01%0%1.71%1/20/2022
DEUTZDEUTZ (DEZ.DE)
0.01%0.47%2.65%-
EthereumEthereum (ETH)
0.01%0%1.71%1/20/2022
Western AllianceWestern Alliance (WAL)
0.01%0%0.85%3/27/2023
BitcoinBitcoin (BTC)
0.01%0%0.94%3/30/2023
SarasSaras (SRS.MI)
0.01%0%3.84%2/22/2024
UBSUBS (UBS)
0.01%0%0.77%3/29/2023
BAE SystemsBAE Systems (BA.L)
0.01%0.37%2.47%-
MatadorMatador (MTDR)
0.01%0%0.85%3/27/2023
Metropolitan BankMetropolitan Bank (MCB)
0.01%0%0.51%3/21/2023
TargetTarget (TGT)
0.01%0.77%0.94%-
SeagateSeagate (STX.US)
0.01%0.62%0.94%-
Union PacificUnion Pacific (UNP)
0%0%0.26%1/3/2022
Estee LauderEstee Lauder (EL)
0%0.45%0.94%-
CardanoCardano (ADA)
0%0%0.43%3/29/2023
RWERWE (RWE.DE)
0%0.31%0.94%-
Kellogg'sKellogg's (KLG)
0%0%2.47%11/1/2023
SolventumSolventum (SOLV)
0%0%0.09%4/3/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0.09%5/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
1.81%2.21%
IBMIBM (IBM)
1.64%1.94%
Waste ManagementWaste Management (WM)
1.79%1.78%
PepsiCoPepsiCo (PEP)
1.81%1.73%
Texas InstrumentsTexas Instruments (TXN)
1.48%1.65%
American TowerAmerican Tower (AMT)
1.75%1.62%
WalmartWalmart (WMT)
0.9%1.6%
CaterpillarCaterpillar (CAT)
1.57%1.6%
AbbVieAbbVie (ABBV)
1.37%1.57%
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.55%1.49%
CloroxClorox (CLX)
1.27%1.43%
Swiss ReSwiss Re (SREN.ZU)
1.27%1.32%
Kimberly-ClarkKimberly-Clark (KMB)
1.16%1.15%
BlackRockBlackRock (BLK)
0.85%1.12%
UPSUPS (UPS)
1.16%1.11%
CovestroCovestro (1COV.DE)
1.09%1.1%
Coca-ColaCoca-Cola (KO)
0.99%1.1%
EmersonEmerson (EMR)
0.88%1.09%
UnileverUnilever (ULVR.L)
0.95%1.04%
DisneyDisney (DIS)
0.93%0.98%
ScotiabankScotiabank (BNS)
0.84%0.96%
ZIMZIM (ZIM)
0.78%0.95%
VinciVinci (DG.PA)
0.97%0.95%
Realty IncomeRealty Income (O)
1.03%0.94%
Iron MountainIron Mountain (IRM)
0.93%0.93%
KenonKenon (KEN)
0.69%0.89%
ChesapeakeChesapeake (EXE)
0.67%0.88%
VolkswagenVolkswagen (VOW3.DE)
1.07%0.88%
MerckMerck (MRK)
1.04%0.88%
HSBCHSBC (HSBC)
0.77%0.87%
NovartisNovartis (NVS)
0.89%0.86%
MPLXMPLX (MPLX)
0.59%0.84%
StarbucksStarbucks (SBUX)
0.79%0.81%
Crown CastleCrown Castle (CCI)
0.94%0.8%
HenkelHenkel (HEN3.DE)
0.64%0.8%
ColgateColgate (CL)
0.68%0.8%
CVS HealthCVS Health (CVS)
1.14%0.79%
Bank of AmericaBank of America (BAC)
0.57%0.78%
Novo-NordiskNovo-Nordisk (NVO)
0.89%0.76%
EngieEngie (ENGI.PA)
0.71%0.76%
EnbridgeEnbridge (ENB)
0.62%0.75%
MaerskMaersk (MAERSKB.CO)
0.85%0.73%
Kinder MorganKinder Morgan (KMI)
0.43%0.72%
Hercules CapitalHercules Capital (HTGC)
0.59%0.71%
Stanley Black & DeckerStanley Black & Decker (SWK)
0.8%0.71%
KellanovaKellanova (K)
0.6%0.71%
JefferiesJefferies (JEF)
0.66%0.69%
Energy TransferEnergy Transfer (ET)
0.43%0.69%
Omega HealthcareOmega Healthcare (OHI)
0.68%0.67%
LyondellBasellLyondellBasell (LYB)
0.78%0.66%
PembinaPembina (PBA)
0.52%0.65%
AXAAXA (CS.PA)
0.53%0.64%
FastenalFastenal (FAST)
0.56%0.63%
AmundiAmundi (AMUN.PA)
0.59%0.62%
Wells FargoWells Fargo (WFC)
0.48%0.62%
CitiCiti (C)
0.54%0.62%
SL GreenSL Green (SLG)
0.57%0.6%
STAGSTAG (STAG)
0.61%0.6%
DanoneDanone (BN.PA)
0.48%0.6%
AT&TAT&T (T)
0.47%0.6%
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.59%0.59%
BarclaysBarclays (BARC.L)
0.39%0.59%
Ares CapitalAres Capital (ARCC)
0.45%0.58%
PetrobrasPetrobras (PBR)
0.71%0.57%
General MillsGeneral Mills (GIS)
0.75%0.56%
AllianzAllianz (ALV.DE)
0.42%0.56%
ShellShell (SHEL.L)
0.51%0.55%
Imperial BrandsImperial Brands (IMB.L)
0.42%0.55%
Enterprise ProductsEnterprise Products (EPD)
0.44%0.55%
Philip MorrisPhilip Morris (PM)
0.42%0.55%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.41%0.55%
Kraft HeinzKraft Heinz (KHC)
0.64%0.54%
KrogerKroger (KR)
0.41%0.54%
freenetfreenet (FNTN.DE)
0.47%0.53%
IntelIntel (INTC)
0.68%0.53%
National GridNational Grid (NGG)
0.51%0.52%
Main Street CapitalMain Street Capital (MAIN)
0.34%0.52%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.42%0.52%
TeslaTesla (TSLA)
0.42%0.52%
VICI PropertiesVICI Properties (VICI)
0.54%0.51%
Starwood Property TrustStarwood Property Trust (STWD)
0.47%0.5%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.43%0.5%
DeereDeere (DE)
0.42%0.5%
TotalEnergiesTotalEnergies (TTE.PA)
0.56%0.5%
Arbor RealtyArbor Realty (ABR)
0.46%0.49%
Universal CorpUniversal Corp (UVV)
0.46%0.48%
NRZNRZ (RITM)
0.43%0.48%
AnnalyAnnaly (NLY)
0.48%0.48%
Dominion EnergyDominion Energy (D)
0.44%0.48%
McDonald'sMcDonald's (MCD)
0.42%0.48%
CamecoCameco (CCJ)
0.37%0.47%
PfizerPfizer (PFE)
0.46%0.47%
Clearway EnergyClearway Energy (CWEN)
0.46%0.46%
ThalesThales (HO.PA)
0.42%0.46%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.42%0.46%
Procter & GambleProcter & Gamble (PG)
0.42%0.46%
MFA FinancialMFA Financial (MFA)
0.41%0.45%
Tele2Tele2 (TEL2B.ST)
0.39%0.45%
INGING (INGA.NV)
0.45%0.45%
M&GM&G (MNG.L)
0.48%0.44%
HimaxHimax (HIMX)
0.4%0.43%
ExxonMobilExxonMobil (XOM)
0.42%0.43%
Two HarborsTwo Harbors (TWO)
0.47%0.42%
US BancorpUS Bancorp (USB)
0.43%0.42%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.42%0.42%
Apple HospitalityApple Hospitality (APLE)
0.4%0.41%
AltriaAltria (MO)
0.42%0.41%
MondelezMondelez (MDLZ)
0.42%0.41%
BrandywineBrandywine (BDN)
0.36%0.4%
Legal & GeneralLegal & General (LGEN.L)
0.42%0.4%
BPBP (BP.L)
0.45%0.4%
BATBAT (BATS.L)
0.47%0.4%
EPREPR (EPR)
0.38%0.39%
Capital SouthwestCapital Southwest (CSWC)
0.43%0.38%
FS KKRFS KKR (FSK)
0.31%0.38%
VF CorpVF Corp (VFC)
0.38%0.38%
3M3M (MMM)
0.42%0.38%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.41%0.37%
ChimeraChimera (CIM)
0.42%0.37%
DWSDWS (DWS.DE)
0.35%0.37%
Norsk HydroNorsk Hydro (NHY.OL)
0.44%0.37%
PorschePorsche (PAH3.DE)
0.47%0.36%
VoestalpineVoestalpine (VOE.DE)
0.54%0.36%
LVMHLVMH (MC.PA)
0.42%0.36%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.42%0.36%
ChevronChevron (CVX)
0.42%0.36%
DowDow (DOW)
0.46%0.35%
Rio TintoRio Tinto (RIO)
0.42%0.35%
FordFord (F)
0.43%0.35%
VerizonVerizon (VZ)
0.31%0.35%
Tate & LyleTate & Lyle (TATE.L)
0.4%0.34%
Rio TintoRio Tinto (RIO.L)
0.42%0.34%
GlencoreGlencore (GLEN.L)
0.42%0.34%
BW LPGBW LPG (BWLPG.OL)
0.4%0.33%
NewmontNewmont (NEM)
0.4%0.33%
Deutsche PostDeutsche Post (DHL.DE)
0.42%0.33%
CiscoCisco (CSCO)
0.3%0.33%
Star BulkStar Bulk (SBLK)
0.42%0.32%
SQMSQM (SQM)
0.41%0.32%
BHPBHP (BHP)
0.42%0.32%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.32%0.32%
AGNCAGNC (AGNC)
0.39%0.32%
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.39%0.31%
NestleNestle (NESN.ZU)
0.42%0.31%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.51%0.31%
GerdauGerdau (GGB)
0.46%0.3%
Redwood TrustRedwood Trust (RWT)
0.32%0.29%
Devon EnergyDevon Energy (DVN)
0.39%0.29%
BASFBASF (BAS.DE)
0.42%0.29%
PolestarPolestar (PSNY)
0.3%0.28%
NYMTNYMT (NYMT)
0.52%0.27%
YaraYara (YAR.OL)
0.38%0.26%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.25%0.24%
CelsiusCelsius (CELH)
0.64%0.23%
StellantisStellantis (STLA.US)
0.44%0.23%
OCIOCI (OCI.NV)
0.47%0.23%
ValeVale (VALE)
0.42%0.23%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.28%0.2%
BayerBayer (BAYN.DE)
0.51%0.19%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.42%0.17%
Medical Properties TrustMedical Properties Trust (MPW)
0.44%0.17%
WalgreensWalgreens (WBA)
0.44%0.16%
Kohl'sKohl's (KSS)
0.17%0.12%
Icahn EnterprisesIcahn Enterprises (IEP)
0.44%0.08%

Cash Exposure Over Time

Cash Exposure % Over Time