Aresblack avatar

Aresblack
🇦🇹 Income Financial Services Investor.
48 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
181 instruments
September 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
106.8 instruments

Most Consistent Holdings

Top 5

avatarULVR.L
99.31%
avatarALV.DE
99.08%
avatarPG
99.01%
avatarSHEL.L
98.85%
avatarBAS.DE
97.4%

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

Finance
22.78%
Consumer Non Durables
21.8%
Energy Minerals
7.81%
Electronic Technology
7.57%
Non Energy Minerals
5.21%

Top Countries

Top 5

🇺🇸United States
50.12%
🇬🇧United Kingdom
16.12%
🇩🇪Germany
10.6%
🇫🇷France
3.37%
🇨🇭Switzerland
2.68%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShellShell (SHEL.L)
2.94%0.49%98.85%-
UnileverUnilever (ULVR.L)
2.9%0.88%99.31%-
AllianzAllianz (ALV.DE)
2.51%0.55%99.08%-
Procter & GambleProcter & Gamble (PG)
2.49%0.35%99.01%-
PepsiCoPepsiCo (PEP)
2.35%2.41%94.27%-
BATBAT (BATS.L)
2.32%0.46%96.41%-
Imperial BrandsImperial Brands (IMB.L)
2.04%0.55%95.88%-
Rio TintoRio Tinto (RIO.L)
2%0.27%95.65%-
AltriaAltria (MO)
1.87%0.42%96.26%-
3M3M (MMM)
1.83%0.36%95.65%-
BASFBASF (BAS.DE)
1.72%0.23%97.4%-
RheinmetallRheinmetall (RHM.DE)
1.69%1.36%81.83%-
PetrobrasPetrobras (PBR)
1.54%0.44%79.77%-
CiscoCisco (CSCO)
1.23%0.3%94.58%-
NestleNestle (NESN.ZU)
1.1%0.23%81.6%-
ZIMZIM (ZIM)
1.02%0.67%74.05%-
IBMIBM (IBM)
1.02%1.73%66.11%-
Realty IncomeRealty Income (O)
0.98%1.23%75.5%-
WalmartWalmart (WMT)
0.93%1.4%66.49%-
LenovoLenovo (0992.HK)
0.93%0%3.97%2/21/2022
AbbVieAbbVie (ABBV)
0.93%1.5%54.27%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.88%0.89%52.98%-
MondelezMondelez (MDLZ)
0.87%0.77%77.1%-
Coca-ColaCoca-Cola (KO)
0.83%0.98%70.15%-
AppleApple (AAPL)
0.8%1.69%43.13%-
CaterpillarCaterpillar (CAT)
0.77%1.47%58.09%-
Waste ManagementWaste Management (WM)
0.76%1.59%40.61%-
American TowerAmerican Tower (AMT)
0.74%1.39%41.45%-
Texas InstrumentsTexas Instruments (TXN)
0.71%1.39%43.05%-
ScotiabankScotiabank (BNS)
0.69%0.9%73.74%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.66%0.38%76.03%-
ColgateColgate (CL)
0.65%0.59%68.24%-
MPLXMPLX (MPLX)
0.62%0.72%68.63%-
KenonKenon (KEN)
0.62%0.93%69.24%-
JPMorganJPMorgan (JPM)
0.61%0%44.05%11/7/2024
Energy TransferEnergy Transfer (ET)
0.61%0.5%72.9%-
MaerskMaersk (MAERSKB.CO)
0.61%0.64%68.47%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.6%0.71%74.89%-
CVS HealthCVS Health (CVS)
0.59%1.04%59.47%-
DisneyDisney (DIS)
0.58%0.83%57.63%-
NRZNRZ (RITM)
0.56%0.44%72.82%-
Kraft HeinzKraft Heinz (KHC)
0.56%0.38%70.15%-
AXAAXA (CS.PA)
0.55%0.61%70%-
EngieEngie (ENGI.PA)
0.53%0.7%58.93%-
Omega HealthcareOmega Healthcare (OHI)
0.53%0.6%66.34%-
DanoneDanone (BN.PA)
0.52%0.57%69.39%-
Hercules CapitalHercules Capital (HTGC)
0.52%0.55%67.94%-
CloroxClorox (CLX)
0.52%0.87%41.45%-
VolkswagenVolkswagen (VOW3.DE)
0.52%0.76%49.31%-
Star BulkStar Bulk (SBLK)
0.52%0.32%72.98%-
ChevronChevron (CVX)
0.51%0.31%73.97%-
HelvetiaHelvetia (HELN.ZU)
0.51%0%32.14%11/7/2024
Novo-NordiskNovo-Nordisk (NVO)
0.5%0.8%46.03%-
MerckMerck (MRK)
0.49%0.6%48.85%-
Rio TintoRio Tinto (RIO)
0.48%0.3%73.05%-
BHPBHP (BHP)
0.48%0.3%73.05%-
Ares CapitalAres Capital (ARCC)
0.48%0.47%68.93%-
BarclaysBarclays (BARC.L)
0.47%0.66%69.24%-
AT&TAT&T (T)
0.47%0.61%70.08%-
STAGSTAG (STAG)
0.47%0.52%61.68%-
Kinder MorganKinder Morgan (KMI)
0.47%0.57%68.63%-
PembinaPembina (PBA)
0.47%0.53%62.75%-
General MillsGeneral Mills (GIS)
0.47%0.35%64.58%-
KellanovaKellanova (K)
0.46%0.56%64.27%-
Starwood Property TrustStarwood Property Trust (STWD)
0.45%0.43%68.63%-
AnnalyAnnaly (NLY)
0.45%0.46%68.63%-
McDonald'sMcDonald's (MCD)
0.45%0.42%70.15%-
Philip MorrisPhilip Morris (PM)
0.44%0.6%67.86%-
Enterprise ProductsEnterprise Products (EPD)
0.44%0.45%68.47%-
BlackRockBlackRock (BLK)
0.43%0.96%41.91%-
Arbor RealtyArbor Realty (ABR)
0.43%0.34%70.38%-
ThalesThales (HO.PA)
0.43%0%63.66%7/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.42%0.46%47.33%-
FastenalFastenal (FAST)
0.42%0.7%57.02%-
NovartisNovartis (NVS)
0.42%0.91%44.12%-
NYMTNYMT (ADAM)
0.41%0.26%71.76%-
LyondellBasellLyondellBasell (LYB)
0.41%0.38%50.46%-
Main Street CapitalMain Street Capital (MAIN)
0.4%0.46%70.38%-
AGNCAGNC (AGNC)
0.4%0.28%74.12%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.4%0.42%68.47%-
MFA FinancialMFA Financial (MFA)
0.4%0.36%67.4%-
ExxonMobilExxonMobil (XOM)
0.39%0.36%68.55%-
DeereDeere (DE)
0.38%0.44%65.04%-
Two HarborsTwo Harbors (TWO)
0.38%0.28%67.25%-
StarbucksStarbucks (SBUX)
0.38%0.62%46.26%-
freenetfreenet (FNTN.DE)
0.38%0.44%57.25%-
LVMHLVMH (MC.PA)
0.38%0.22%70.15%-
GlencoreGlencore (GLEN.L)
0.38%0.21%69.77%-
CitiCiti (C)
0.38%0.67%60%-
Tele2Tele2 (TEL2B.ST)
0.37%0.58%68.32%-
Legal & GeneralLegal & General (LGEN.L)
0.37%0.33%69.31%-
GerdauGerdau (GGB)
0.37%0.26%73.13%-
Crown CastleCrown Castle (CCI)
0.37%0.69%41.45%-
Iron MountainIron Mountain (IRM)
0.36%0.64%41.68%-
TotalEnergiesTotalEnergies (TTE.PA)
0.36%0.39%53.82%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.36%0.52%46.26%-
FordFord (F)
0.36%0.33%65.8%-
Redwood TrustRedwood Trust (RWT)
0.36%0.22%72.52%-
ChesapeakeChesapeake (EXE)
0.35%0.69%42.9%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.35%0.28%66.64%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.35%0.3%68.32%-
Apple HospitalityApple Hospitality (APLE)
0.35%0.27%68.55%-
UPSUPS (UPS)
0.34%0.6%34.58%-
EPREPR (EPR)
0.34%0.38%67.94%-
PorschePorsche (PAH3.DE)
0.34%0.28%64.5%-
Bank of AmericaBank of America (BAC)
0.34%0.71%45.95%-
Agnico EagleAgnico Eagle (AEM)
0.34%1.05%44.27%-
EnbridgeEnbridge (ENB)
0.34%0.68%46.26%-
ChimeraChimera (CIM)
0.33%0.3%67.4%-
Dominion EnergyDominion Energy (D)
0.33%0.42%61.76%-
Norsk HydroNorsk Hydro (NHY.OL)
0.33%0.31%68.4%-
HenkelHenkel (HEN3.DE)
0.33%0.56%42.9%-
OCIOCI (OCI.NV)
0.32%0.06%65.27%-
HimaxHimax (HIMX)
0.31%0.35%68.4%-
VoestalpineVoestalpine (VOE.DE)
0.31%0.43%57.33%-
SL GreenSL Green (SLG)
0.3%0.42%44.66%-
Tate & LyleTate & Lyle (TATE.L)
0.3%0.2%68.63%-
PersimmonPersimmon (PSN.L)
0.3%0%10.31%5/4/2023
VinciVinci (DG.PA)
0.3%0.88%30.38%-
FS KKRFS KKR (FSK)
0.3%0.26%67.86%-
VerizonVerizon (VZ)
0.3%0.31%68.4%-
BayerBayer (BAYN.DE)
0.29%0.19%68.63%-
ValeVale (VALE)
0.29%0.22%68.47%-
EmersonEmerson (EMR)
0.28%0.92%28.78%-
NVIDIANVIDIA (NVDA)
0.28%0%25.27%8/20/2024
VF CorpVF Corp (VFC)
0.27%0.21%68.63%-
YaraYara (YAR.OL)
0.27%0.24%68.47%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.27%0.36%68.55%-
Swiss ReSwiss Re (SREN.ZU)
0.26%1.14%20.69%-
PetrobrasPetrobras (PBR.A)
0.26%0%26.64%2/28/2024
BrandywineBrandywine (BDN)
0.25%0.24%66.26%-
CovestroCovestro (1COV.DE)
0.25%0%26.72%1/16/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.25%0.16%69.39%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.24%0%8.85%1/4/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.24%0.49%45.88%-
NatWestNatWest (NWG.L)
0.24%0%38.93%8/28/2024
HSBCHSBC (HSBC)
0.24%0.92%32.14%-
Clearway EnergyClearway Energy (CWEN)
0.23%0.41%47.25%-
VonoviaVonovia (VNA.DE)
0.23%0%22.37%1/3/2024
M&GM&G (MNG.L)
0.23%0.47%45.88%-
Wells FargoWells Fargo (WFC)
0.22%0.57%38.63%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.22%0.13%71.68%-
KrogerKroger (KR)
0.22%0.48%41.91%-
EnelEnel (ENEL.MI)
0.22%0%23.74%1/25/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.22%0.91%20.46%-
InfineonInfineon (IFX.DE)
0.21%0%18.24%1/3/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.21%0.34%45.65%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.2%0.98%20.61%-
BPBP (BP.L)
0.2%0.34%45.8%-
Direct Line GroupDirect Line Group (DLG.L)
0.2%0%26.87%4/5/2024
INGING (INGA.NV)
0.2%0.49%36.79%-
CamecoCameco (CCJ)
0.2%0.57%42.98%-
MagellanMagellan (MFG.ASX)
0.2%0%25.65%2/16/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.2%0.15%48.4%-
SQMSQM (SQM)
0.2%0.31%49.54%-
AmundiAmundi (AMUN.PA)
0.19%0.48%32.06%-
Universal CorpUniversal Corp (UVV)
0.19%0.39%37.79%-
Old RepublicOld Republic (ORI)
0.19%0%23.28%1/25/2024
DowDow (DOW)
0.19%0.17%46.18%-
Kohl'sKohl's (KSS)
0.19%0.11%49.85%-
IntelIntel (INTC)
0.19%0.51%39.39%-
Capital SouthwestCapital Southwest (CSWC)
0.19%0.32%44.58%-
JefferiesJefferies (JEF)
0.19%0.45%38.7%-
EOG ResourcesEOG Resources (EOG)
0.18%0%14.66%8/19/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.18%0%23.44%1/17/2024
PBF EnergyPBF Energy (PBF)
0.18%0%2.14%4/5/2022
National GridNational Grid (NGG)
0.18%0.49%32.14%-
Devon EnergyDevon Energy (DVN)
0.17%0.25%47.25%-
BW LPGBW LPG (BWLPG.OL)
0.17%0.32%45.88%-
Deutsche PostDeutsche Post (DHL.DE)
0.17%0.29%44.73%-
Golden OceanGolden Ocean (GOGL.US)
0.17%0%26.49%2/26/2024
MarvellMarvell (MRVL)
0.17%0%23.82%12/5/2024
SinopecSinopec (02386.HK)
0.17%0%26.72%2/29/2024
IIPRIIPR (IIPR)
0.17%0%14.05%11/9/2023
HighwoodsHighwoods (HIW)
0.16%0.44%33.13%-
VornadoVornado (VNO)
0.16%0%18.02%11/7/2023
VICI PropertiesVICI Properties (VICI)
0.15%0.47%29.77%-
ComericaComerica (CMA)
0.15%0%21.98%1/3/2024
CoterraCoterra (CTRA)
0.15%0%17.94%11/6/2023
SuRo CapitalSuRo Capital (SSSS)
0.15%0%21.6%3/7/2024
KeyCorpKeyCorp (KEY)
0.15%0%20.99%1/3/2024
OneMainOneMain (OMF)
0.14%0%22.52%1/5/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.14%0.06%66.87%-
NewmontNewmont (NEM)
0.12%0.53%29.77%-
SwedbankSwedbank (SWED-A.ST)
0.12%1.32%16.03%-
WalgreensWalgreens (WBA)
0.11%0%46.03%9/1/2025
AirbusAirbus (AIR.PA)
0.11%0%2.06%3/30/2022
CelsiusCelsius (CELH)
0.11%0.43%34.5%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.1%0.59%20.76%-
StellantisStellantis (STLA.US)
0.1%0.13%38.7%-
Union PacificUnion Pacific (UNP)
0.09%1.57%5.73%-
PfizerPfizer (PFE)
0.09%0.35%22.9%-
CitizensCitizens (CFG)
0.08%0%20.23%2/15/2024
US BancorpUS Bancorp (USB)
0.08%0.34%22.9%-
TargetTarget (TGT)
0.08%0.65%11.3%-
DWSDWS (DWS.DE)
0.08%0.4%20.92%-
StellantisStellantis (STLAM.MI)
0.08%0%8.85%4/3/2024
CovivioCovivio (COV.PA)
0.07%0.41%17.48%-
DHT HoldingsDHT Holdings (DHT)
0.07%0%10.08%2/16/2024
Estee LauderEstee Lauder (EL)
0.06%0.65%11.37%-
DEUTZDEUTZ (DEZ.DE)
0.06%0.61%12.82%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.06%0%1.37%1/9/2023
SimonSimon (SPG)
0.06%0%3.36%12/21/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.06%0.25%20.46%-
SaabSaab (SAABB.ST)
0.06%0%8.47%6/25/2025
BarrattBarratt (BTRW.L)
0.06%0%5.5%5/23/2023
PegasystemsPegasystems (PEGA)
0.06%0%8.17%12/5/2024
AlphabetAlphabet (GOOG)
0.05%0%1.53%1/20/2022
LeonardoLeonardo (LDO.MI)
0.05%0.38%13.82%-
PolestarPolestar (PSNY)
0.05%0.23%20.46%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.05%0%6.79%2/16/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.84%12/20/2022
BAE SystemsBAE Systems (BA.L)
0.04%0.33%12.75%-
PostNLPostNL (PNL.NV)
0.04%0%15.95%8/10/2023
WP CareyWP Carey (WPC)
0.04%0%5.11%1/22/2024
China ShenhuaChina Shenhua (1088.HK)
0.04%0%1.68%3/16/2023
BraskemBraskem (BAK)
0.04%0%4.05%5/8/2023
EntegrisEntegris (ENTG)
0.04%0.56%6.64%-
NextEraNextEra (NEE)
0.04%0%5.95%5/23/2024
Danske BankDanske Bank (DANSKE.CO)
0.04%0.56%6.56%-
SeagateSeagate (STX.US)
0.04%0%4.81%6/10/2025
eToro Group LTDeToro Group LTD (ETOR)
0.04%0.33%8.47%-
Silicon MotionSilicon Motion (SIMO)
0.04%0.56%6.64%-
First Republic BankFirst Republic Bank (FRCB)
0.04%0%5.11%5/22/2023
RWERWE (RWE.DE)
0.03%0.27%11.37%-
TruistTruist (TFC)
0.03%0%3.21%1/3/2024
PacWest BancorpPacWest Bancorp (PACW)
0.03%0%3.21%4/26/2023
TeslaTesla (TSLA)
0.03%0%5.27%1/16/2025
StrykerStryker (SYK)
0.03%0%1.53%1/20/2022
MowiMowi (MOWI.OL)
0.03%0%1.53%1/20/2022
MetaMeta (META)
0.03%0%1.53%1/20/2022
SAPSAP (SAP.DE)
0.03%0%1.53%1/20/2022
Franklin ResourcesFranklin Resources (BEN)
0.03%0%1.53%1/20/2022
Boyd GamingBoyd Gaming (BYD)
0.03%0%1.53%1/20/2022
MicrosoftMicrosoft (MSFT)
0.03%0%1.53%1/20/2022
AmazonAmazon (AMZN)
0.03%0%1.53%1/20/2022
XPengXPeng (XPEV)
0.03%0%1.53%1/20/2022
OrstedOrsted (ORSTED.CO)
0.02%0%1.53%1/20/2022
HermesHermes (RMS.PA)
0.02%0%1.53%1/20/2022
EnvivaEnviva (EVVAQ)
0.02%0%7.33%5/15/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%1.53%1/20/2022
MPCMPC (MPCC.OL)
0.02%0.5%4.35%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.02%0%1.53%1/20/2022
PayPalPayPal (PYPL)
0.02%0%1.53%1/20/2022
RepligenRepligen (RGEN)
0.02%0%1.53%1/20/2022
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.02%0.21%6.56%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%1.53%1/20/2022
AlignAlign (ALGN)
0.01%0%1.53%1/20/2022
GeoParkGeoPark (GPRK)
0.01%0.13%7.02%-
EthereumEthereum (ETH)
0.01%0%1.53%1/20/2022
Western AllianceWestern Alliance (WAL)
0.01%0%0.76%3/27/2023
BitcoinBitcoin (BTC)
0.01%0%0.84%3/30/2023
SarasSaras (SRS.MI)
0.01%0%3.44%2/22/2024
UBSUBS (UBS)
0.01%0%0.69%3/29/2023
MatadorMatador (MTDR)
0.01%0%0.76%3/27/2023
Metropolitan BankMetropolitan Bank (MCB)
0.01%0%0.46%3/21/2023
CardanoCardano (ADA)
0%0%0.38%3/29/2023
RENK Group AGRENK Group AG (R3NK.DE)
0%0.55%0.23%-
Kellogg'sKellogg's (KLG)
0%0%2.21%11/1/2023
SolventumSolventum (SOLV)
0%0%0.08%4/3/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0.08%5/1/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

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 (ADAM)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments