Aresblack avatar

Aresblack
🇦🇹 Financial Services Investor.
59 copiers.

Cash Allocation

Range

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

Portfolio Diversification

Range

Most Diversified
165 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
93.6 instruments

Most Consistent Holdings

Top 5

avatarULVR.L
99.18%
avatarPG
98.91%
avatarALV.DE
98.91%
avatarSHEL.L
98.72%
avatarBAS.DE
96.99%

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
23.82%
Finance
22.18%
Energy Minerals
8.55%
Electronic Technology
7.49%
Non Energy Minerals
5.4%

Top Countries

Top 5

🇺🇸United States
48.43%
🇬🇧United Kingdom
17.86%
🇩🇪Germany
11.17%
🇫🇷France
3.14%
🇧🇷Brazil
2.8%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShellShell (SHEL.L)
3.41%0%98.72%2/1/2025
UnileverUnilever (ULVR.L)
3.28%0%99.18%2/1/2025
Procter & GambleProcter & Gamble (PG)
2.9%0%98.91%2/1/2025
AllianzAllianz (ALV.DE)
2.89%0%98.91%2/1/2025
BATBAT (BATS.L)
2.69%0%95.71%2/1/2025
PepsiCoPepsiCo (PEP)
2.48%0%93.16%2/1/2025
Rio TintoRio Tinto (RIO.L)
2.34%0%94.89%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
2.34%0%95.16%2/1/2025
AltriaAltria (MO)
2.16%0%95.62%2/1/2025
3M3M (MMM)
2.11%0%94.8%2/1/2025
BASFBASF (BAS.DE)
2.01%0%96.99%2/1/2025
RheinmetallRheinmetall (RHM.DE)
1.86%0%81.75%12/9/2024
PetrobrasPetrobras (PBR)
1.75%0%75.91%2/1/2025
CiscoCisco (CSCO)
1.42%0%93.61%2/1/2025
NestleNestle (NESN.ZU)
1.26%0%78.19%2/1/2025
LenovoLenovo (0992.HK)
1.11%0%4.74%2/21/2022
ZIMZIM (ZIM)
1.07%0%68.98%2/1/2025
Realty IncomeRealty Income (O)
0.92%0%70.71%2/1/2025
MondelezMondelez (MDLZ)
0.87%0%72.63%2/1/2025
IBMIBM (IBM)
0.83%0%59.67%2/1/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.83%0%43.8%2/1/2025
WalmartWalmart (WMT)
0.82%0%59.95%2/1/2025
AbbVieAbbVie (ABBV)
0.82%0%45.44%2/1/2025
Coca-ColaCoca-Cola (KO)
0.78%0%64.32%2/1/2025
JPMorganJPMorgan (JPM)
0.73%0%52.65%11/7/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.71%0%71.35%2/1/2025
ScotiabankScotiabank (BNS)
0.67%0%68.7%2/1/2025
CaterpillarCaterpillar (CAT)
0.65%0%49.91%2/1/2025
ColgateColgate (CL)
0.64%0%62.04%2/1/2025
AppleApple (AAPL)
0.63%0%32.03%2/1/2025
Energy TransferEnergy Transfer (ET)
0.62%0%67.61%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.61%0%69.98%2/1/2025
HelvetiaHelvetia (HELN.ZU)
0.61%0%38.41%11/7/2024
MaerskMaersk (MAERSKB.CO)
0.6%0%62.32%2/1/2025
MPLXMPLX (MPLX)
0.59%0%62.5%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.58%0%64.32%2/1/2025
NRZNRZ (RITM)
0.58%0%67.52%2/1/2025
KenonKenon (KEN)
0.58%0%63.23%2/1/2025
Texas InstrumentsTexas Instruments (TXN)
0.57%0%31.93%2/1/2025
Waste ManagementWaste Management (WM)
0.56%0%29.01%2/1/2025
American TowerAmerican Tower (AMT)
0.56%0%30.02%2/1/2025
Star BulkStar Bulk (SBLK)
0.56%0%67.7%2/1/2025
ChevronChevron (CVX)
0.55%0%68.98%2/1/2025
DisneyDisney (DIS)
0.54%0%49.36%2/1/2025
AXAAXA (CS.PA)
0.53%0%64.23%2/1/2025
Omega HealthcareOmega Healthcare (OHI)
0.52%0%59.76%2/1/2025
BHPBHP (BHP)
0.52%0%67.88%2/1/2025
Rio TintoRio Tinto (RIO)
0.52%0%67.88%2/1/2025
Hercules CapitalHercules Capital (HTGC)
0.51%0%61.86%2/1/2025
CVS HealthCVS Health (CVS)
0.51%0%51.55%2/1/2025
DanoneDanone (BN.PA)
0.51%0%63.41%2/1/2025
EngieEngie (ENGI.PA)
0.48%0%50.91%2/1/2025
General MillsGeneral Mills (GIS)
0.47%0%57.66%2/1/2025
Ares CapitalAres Capital (ARCC)
0.47%0%62.96%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.46%0%39.42%2/1/2025
STAGSTAG (STAG)
0.46%0%54.38%2/1/2025
MerckMerck (MRK)
0.46%0%38.96%2/1/2025
PembinaPembina (PBA)
0.45%0%55.66%2/1/2025
Starwood Property TrustStarwood Property Trust (STWD)
0.45%0%62.5%2/1/2025
AnnalyAnnaly (NLY)
0.45%0%62.5%2/1/2025
McDonald'sMcDonald's (MCD)
0.45%0%64.32%2/1/2025
NYMTNYMT (NYMT)
0.44%0%66.24%2/1/2025
BarclaysBarclays (BARC.L)
0.44%0%63.32%2/1/2025
Arbor RealtyArbor Realty (ABR)
0.44%0%64.6%2/1/2025
AT&TAT&T (T)
0.44%0%64.32%2/1/2025
Kinder MorganKinder Morgan (KMI)
0.44%0%62.5%2/1/2025
KellanovaKellanova (K)
0.43%0%57.3%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.43%0%62.41%2/1/2025
AGNCAGNC (AGNC)
0.42%0%69.16%2/1/2025
CloroxClorox (CLX)
0.42%0%30.11%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.42%0%35.58%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.42%0%37.04%2/1/2025
ThalesThales (HO.PA)
0.41%0%62.5%2/1/2025
GlencoreGlencore (GLEN.L)
0.4%0%63.96%2/1/2025
MFA FinancialMFA Financial (MFA)
0.4%0%61.04%2/1/2025
LVMHLVMH (MC.PA)
0.4%0%64.32%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.4%0%62.41%2/1/2025
Philip MorrisPhilip Morris (PM)
0.4%0%61.59%2/1/2025
GerdauGerdau (GGB)
0.39%0%67.88%2/1/2025
Main Street CapitalMain Street Capital (MAIN)
0.39%0%64.6%2/1/2025
LyondellBasellLyondellBasell (LYB)
0.39%0%40.78%2/1/2025
ExxonMobilExxonMobil (XOM)
0.39%0%62.5%2/1/2025
Two HarborsTwo Harbors (TWO)
0.39%0%60.95%2/1/2025
FastenalFastenal (FAST)
0.38%0%48.72%2/1/2025
Redwood TrustRedwood Trust (RWT)
0.38%0%67.15%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
0.37%0%63.41%2/1/2025
FordFord (F)
0.37%0%59.31%2/1/2025
PersimmonPersimmon (PSN.L)
0.36%0%12.32%5/4/2023
DeereDeere (DE)
0.36%0%58.3%2/1/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.36%0%62.32%2/1/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.36%0%60.13%2/1/2025
Apple HospitalityApple Hospitality (APLE)
0.36%0%62.5%2/1/2025
freenetfreenet (FNTN.DE)
0.35%0%49.09%2/1/2025
OCIOCI (OCI.NV)
0.35%0%58.49%2/1/2025
PorschePorsche (PAH3.DE)
0.35%0%57.57%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.35%0%44.89%2/1/2025
Tele2Tele2 (TEL2B.ST)
0.35%0%62.23%2/1/2025
ChimeraChimera (CIM)
0.34%0%61.04%2/1/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.34%0%62.32%2/1/2025
NovartisNovartis (NVS)
0.33%0%33.21%2/1/2025
NVIDIANVIDIA (NVDA)
0.33%0%30.2%8/20/2024
EPREPR (EPR)
0.33%0%61.77%2/1/2025
CitiCiti (C)
0.33%0%52.28%2/1/2025
BlackRockBlackRock (BLK)
0.33%0%30.66%2/1/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.32%0%35.77%2/1/2025
Tate & LyleTate & Lyle (TATE.L)
0.32%0%62.5%2/1/2025
BayerBayer (BAYN.DE)
0.32%0%62.5%2/1/2025
Dominion EnergyDominion Energy (D)
0.31%0%54.38%2/1/2025
StarbucksStarbucks (SBUX)
0.31%0%35.77%2/1/2025
PetrobrasPetrobras (PBR.A)
0.31%0%31.84%2/28/2024
CovestroCovestro (1COV.DE)
0.3%0%31.93%1/16/2025
ValeVale (VALE)
0.3%0%62.41%2/1/2025
FS KKRFS KKR (FSK)
0.3%0%61.59%2/1/2025
HimaxHimax (HIMX)
0.3%0%62.23%2/1/2025
VerizonVerizon (VZ)
0.29%0%62.41%2/1/2025
Iron MountainIron Mountain (IRM)
0.29%0%30.38%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.29%0%10.58%1/4/2024
VoestalpineVoestalpine (VOE.DE)
0.29%0%49%2/1/2025
Crown CastleCrown Castle (CCI)
0.29%0%30.11%2/1/2025
NatWestNatWest (NWG.L)
0.29%0%46.53%8/28/2024
VF CorpVF Corp (VFC)
0.28%0%62.5%2/1/2025
VonoviaVonovia (VNA.DE)
0.28%0%26.73%1/3/2024
SL GreenSL Green (SLG)
0.28%0%33.94%2/1/2025
HenkelHenkel (HEN3.DE)
0.27%0%31.84%2/1/2025
Bank of AmericaBank of America (BAC)
0.27%0%35.58%2/1/2025
YaraYara (YAR.OL)
0.27%0%62.32%2/1/2025
EnbridgeEnbridge (ENB)
0.27%0%35.77%2/1/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.27%0%62.5%2/1/2025
EnelEnel (ENEL.MI)
0.26%0%28.38%1/25/2024
ChesapeakeChesapeake (EXE)
0.26%0%31.75%2/1/2025
UPSUPS (UPS)
0.26%0%21.81%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.26%0%63.41%2/1/2025
BrandywineBrandywine (BDN)
0.25%0%59.76%2/1/2025
InfineonInfineon (IFX.DE)
0.25%0%21.81%1/3/2024
Direct Line GroupDirect Line Group (DLG.L)
0.24%0%32.12%4/5/2024
MagellanMagellan (MFG.ASX)
0.24%0%30.66%2/16/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.24%0%66.24%2/1/2025
Agnico EagleAgnico Eagle (AEM)
0.23%0%33.58%2/1/2025
Old RepublicOld Republic (ORI)
0.23%0%27.83%1/25/2024
EOG ResourcesEOG Resources (EOG)
0.22%0%17.52%8/19/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.22%0%28.01%1/17/2024
PBF EnergyPBF Energy (PBF)
0.22%0%2.55%4/5/2022
Kohl'sKohl's (KSS)
0.21%0%40.15%2/1/2025
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.21%0%38.32%2/1/2025
Golden OceanGolden Ocean (GOGL.US)
0.21%0%31.66%2/26/2024
MarvellMarvell (MRVL)
0.2%0%28.47%12/5/2024
SinopecSinopec (02386.HK)
0.2%0%31.93%2/29/2024
IIPRIIPR (IIPR)
0.2%0%16.79%11/9/2023
VornadoVornado (VNO)
0.19%0%21.53%11/7/2023
Clearway EnergyClearway Energy (CWEN)
0.19%0%36.95%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.19%0%35.31%2/1/2025
ComericaComerica (CMA)
0.18%0%26.28%1/3/2024
M&GM&G (MNG.L)
0.18%0%35.31%2/1/2025
CoterraCoterra (CTRA)
0.18%0%21.44%11/6/2023
DowDow (DOW)
0.18%0%35.68%2/1/2025
SQMSQM (SQM)
0.18%0%39.78%2/1/2025
SuRo CapitalSuRo Capital (SSSS)
0.18%0%25.82%3/7/2024
BPBP (BP.L)
0.18%0%35.31%2/1/2025
KeyCorpKeyCorp (KEY)
0.17%0%25.09%1/3/2024
OneMainOneMain (OMF)
0.17%0%26.92%1/5/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.17%0%35.13%2/1/2025
VinciVinci (DG.PA)
0.17%0%16.79%2/1/2025
Capital SouthwestCapital Southwest (CSWC)
0.16%0%33.85%2/1/2025
KrogerKroger (KR)
0.16%0%30.66%2/1/2025
Devon EnergyDevon Energy (DVN)
0.16%0%36.95%2/1/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.16%0%60.4%2/1/2025
EmersonEmerson (EMR)
0.15%0%14.96%2/1/2025
Wells FargoWells Fargo (WFC)
0.15%0%26.73%2/1/2025
BW LPGBW LPG (BWLPG.OL)
0.15%0%35.49%2/1/2025
CamecoCameco (CCJ)
0.15%0%31.84%2/1/2025
INGING (INGA.NV)
0.15%0%24.45%2/1/2025
Universal CorpUniversal Corp (UVV)
0.15%0%25.64%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.14%0%34.03%2/1/2025
JefferiesJefferies (JEF)
0.14%0%26.82%2/1/2025
AirbusAirbus (AIR.PA)
0.13%0%2.46%3/30/2022
IntelIntel (INTC)
0.13%0%27.55%2/1/2025
AmundiAmundi (AMUN.PA)
0.12%0%18.89%2/1/2025
HSBCHSBC (HSBC)
0.11%0%18.89%2/1/2025
National GridNational Grid (NGG)
0.11%0%18.89%2/1/2025
HighwoodsHighwoods (HIW)
0.11%0%20.07%2/1/2025
WalgreensWalgreens (WBA)
0.1%0%35.77%2/1/2025
CitizensCitizens (CFG)
0.1%0%24.18%2/15/2024
StellantisStellantis (STLAM.MI)
0.09%0%10.58%4/3/2024
VICI PropertiesVICI Properties (VICI)
0.09%0%16.06%2/1/2025
DHT HoldingsDHT Holdings (DHT)
0.08%0%12.04%2/16/2024
StellantisStellantis (STLA.US)
0.08%0%26.73%2/1/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.07%0%1.64%1/9/2023
CelsiusCelsius (CELH)
0.07%0%21.81%2/1/2025
SimonSimon (SPG)
0.07%0%4.01%12/21/2023
Swiss ReSwiss Re (SREN.ZU)
0.07%0%5.2%2/1/2025
BarrattBarratt (BTRW.L)
0.07%0%6.57%5/23/2023
PegasystemsPegasystems (PEGA)
0.07%0%9.76%12/5/2024
NewmontNewmont (NEM)
0.07%0%16.06%2/1/2025
AlphabetAlphabet (GOOG)
0.06%0%1.82%1/20/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.06%0%8.12%2/16/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%1%12/20/2022
Kimberly-ClarkKimberly-Clark (KMB)
0.06%0%5.11%2/1/2025
PostNLPostNL (PNL.NV)
0.05%0%19.07%8/10/2023
WP CareyWP Carey (WPC)
0.05%0%6.11%1/22/2024
China ShenhuaChina Shenhua (1088.HK)
0.05%0%2.01%3/16/2023
BraskemBraskem (BAK)
0.05%0%4.84%5/8/2023
NextEraNextEra (NEE)
0.05%0%7.12%5/23/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.04%0%5.2%2/1/2025
First Republic BankFirst Republic Bank (FRCB)
0.04%0%6.11%5/22/2023
TruistTruist (TFC)
0.04%0%3.83%1/3/2024
PacWest BancorpPacWest Bancorp (PACW)
0.04%0%3.83%4/26/2023
PfizerPfizer (PFE)
0.04%0%7.85%2/1/2025
TeslaTesla (TSLA)
0.03%0%6.3%1/16/2025
US BancorpUS Bancorp (USB)
0.03%0%7.85%2/1/2025
StrykerStryker (SYK)
0.03%0%1.82%1/20/2022
MowiMowi (MOWI.OL)
0.03%0%1.82%1/20/2022
MetaMeta (META)
0.03%0%1.82%1/20/2022
SAPSAP (SAP.DE)
0.03%0%1.82%1/20/2022
Franklin ResourcesFranklin Resources (BEN)
0.03%0%1.82%1/20/2022
Boyd GamingBoyd Gaming (BYD)
0.03%0%1.82%1/20/2022
MicrosoftMicrosoft (MSFT)
0.03%0%1.82%1/20/2022
AmazonAmazon (AMZN)
0.03%0%1.82%1/20/2022
XPengXPeng (XPEV)
0.03%0%1.82%1/20/2022
OrstedOrsted (ORSTED.CO)
0.03%0%1.82%1/20/2022
HermesHermes (RMS.PA)
0.03%0%1.82%1/20/2022
EnvivaEnviva (EVVAQ)
0.03%0%8.76%5/15/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%1.82%1/20/2022
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.03%0%1.82%1/20/2022
PayPalPayPal (PYPL)
0.02%0%1.82%1/20/2022
RepligenRepligen (RGEN)
0.02%0%1.82%1/20/2022
DWSDWS (DWS.DE)
0.02%0%5.47%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%1.82%1/20/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0%5.29%2/1/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.02%0%4.93%2/1/2025
AlignAlign (ALGN)
0.01%0%1.82%1/20/2022
PolestarPolestar (PSNY)
0.01%0%4.93%2/1/2025
EthereumEthereum (ETH)
0.01%0%1.82%1/20/2022
Western AllianceWestern Alliance (WAL)
0.01%0%0.91%3/27/2023
BitcoinBitcoin (BTC)
0.01%0%1%3/30/2023
SarasSaras (SRS.MI)
0.01%0%4.11%2/22/2024
UBSUBS (UBS)
0.01%0%0.82%3/29/2023
MatadorMatador (MTDR)
0.01%0%0.91%3/27/2023
Metropolitan BankMetropolitan Bank (MCB)
0.01%0%0.55%3/21/2023
CovivioCovivio (COV.PA)
0.01%0%1.46%2/1/2025
Union PacificUnion Pacific (UNP)
0.01%0%0.27%1/3/2022
CardanoCardano (ADA)
0%0%0.46%3/29/2023
Kellogg'sKellogg's (KLG)
0%0%2.65%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 (NEP)
      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