Aschenpwntel avatar

Aschenpwntel
🇩🇪 Financial Services and Crypto Investor.

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
November 5, 2025
Lowest Cash
October 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
141 instruments
April 12, 2024
Least Diversified
0 instruments
October 20, 2025
Average
127.4 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.72%
avatarBABA
99.72%
avatarPSKY
99.72%
avatarPYPL
99.72%
avatarXYZ
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 4, 2023
Lowest Exposure
November 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.79%
Finance
25.74%
Consumer Services
4.04%
Transportation
3.8%
Communications
3.64%

Top Countries

Top 5

🇺🇸United States
47.4%
🇬🇷Greece
2.37%
🇬🇧United Kingdom
1.52%
🇨🇦Canada
1.49%
🇮🇱Israel
1.43%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.77%0%95.98%11/4/2025
CardanoCardano (ADA)
3.56%2.15%99.72%-
EthereumEthereum (ETH)
2.3%0%95.98%11/4/2025
ChainlinkChainlink (LINK)
2.22%1.73%99.72%-
DisneyDisney (DIS)
1.87%1.5%99.72%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.79%0.37%99.72%-
Realty IncomeRealty Income (O)
1.79%3.01%92.98%-
VerizonVerizon (VZ)
1.75%1.58%93.26%-
Medical Properties TrustMedical Properties Trust (MPW)
1.74%1.58%99.72%-
Crown CastleCrown Castle (CCI)
1.69%1.75%93.17%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.62%0%94.67%10/19/2025
AT&TAT&T (T)
1.55%0%84.28%6/30/2025
AaveAave (AAVE)
1.53%0%95.98%11/4/2025
AlgorandAlgorand (ALGO)
1.46%0.81%99.72%-
ZIMZIM (ZIM)
1.43%2.02%99.72%-
Sibanye StillwaterSibanye Stillwater (SBSW)
1.4%0%93.64%10/8/2025
Aukie2008Aukie2008
1.4%0%43.22%4/15/2024
AlexandriaAlexandria (ARE)
1.27%2.81%89.34%-
Star BulkStar Bulk (SBLK)
1.24%0%97.19%11/18/2025
AvalancheAvalanche (AVAX)
1.21%0.5%99.72%-
US BancorpUS Bancorp (USB)
1.14%1.23%93.26%-
DanaosDanaos (DAC)
1.13%1.04%99.72%-
Leggett & PlattLeggett & Platt (LEG)
1.1%1.33%93.26%-
SolanaSolana (SOL)
1.09%0%95.98%11/4/2025
PayPalPayPal (PYPL)
1.02%1.81%99.72%-
PfizerPfizer (PFE)
1%2.03%89.8%-
Arbor RealtyArbor Realty (ABR)
0.89%0.71%93.17%-
WP CareyWP Carey (WPC)
0.89%1.97%87.18%-
Gala V2Gala V2 (GALA)
0.88%0.16%99.72%-
Kilroy RealtyKilroy Realty (KRC)
0.86%0%84.75%9/12/2025
VICI PropertiesVICI Properties (VICI)
0.83%1.05%99.72%-
CitiCiti (C)
0.82%0%78.11%7/3/2025
KeyCorpKeyCorp (KEY)
0.81%1%89.71%-
AlibabaAlibaba (BABA)
0.76%0.55%99.72%-
HighwoodsHighwoods (HIW)
0.76%0.62%93.26%-
Novo-NordiskNovo-Nordisk (NVO)
0.73%7.88%19.83%-
PolkadotPolkadot (DOT)
0.67%0.18%99.72%-
British American TobaccoBritish American Tobacco (BTI)
0.67%0%86.34%10/14/2025
WalgreensWalgreens (WBA)
0.67%0%73.9%9/1/2025
Fidelity National FinancialFidelity National Financial (FNF)
0.67%0%75.77%3/31/2025
CurveCurve (CRV)
0.65%0.37%99.72%-
NNNNNN (NNN)
0.65%1.38%92.52%-
Block Inc.Block Inc. (XYZ)
0.62%1.04%99.72%-
The GraphThe Graph (GRT)
0.61%0.14%99.72%-
CosmosCosmos (ATOM)
0.61%0.21%99.72%-
Rexford IndustrialRexford Industrial (REXR)
0.6%1.83%56.88%-
Fifth ThirdFifth Third (FITB)
0.57%0.67%90.36%-
UMCUMC (UMC)
0.57%0.42%99.72%-
LyondellBasellLyondellBasell (LYB)
0.56%1.83%93.26%-
UGIUGI (UGI)
0.55%0.72%84.47%-
EPREPR (EPR)
0.54%0.47%93.26%-
UniswapUniswap (UNI)
0.53%0.27%99.72%-
TruistTruist (TFC)
0.52%0.58%93.26%-
Clearway EnergyClearway Energy (CWEN)
0.51%0.7%80.54%-
Tyson FoodsTyson Foods (TSN)
0.5%0.47%90.36%-
Best BuyBest Buy (BBY)
0.5%0.73%92.52%-
SushiSwapSushiSwap (SUSHI)
0.49%0.13%99.72%-
IIPRIIPR (IIPR)
0.48%0.28%90.65%-
Boston PropertiesBoston Properties (BXP)
0.48%0%79.98%9/3/2025
RegionsRegions (RF)
0.48%0.63%88.68%-
SeaSea (SE)
0.48%0.51%99.72%-
AllyAlly (ALLY)
0.47%0.51%93.26%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.44%2%70.16%-
EnbridgeEnbridge (ENB)
0.4%0.48%91.96%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.4%0%79.14%7/1/2025
Digital RealtyDigital Realty (DLR)
0.39%0%53.23%10/25/2024
PalantirPalantir (PLTR)
0.39%0%29%11/14/2023
3M3M (MMM)
0.39%0%43.69%6/27/2024
TDTD (TD)
0.38%0%83.35%8/28/2025
Extra SpaceExtra Space (EXR)
0.38%0.35%84.85%-
MedifastMedifast (MED.US)
0.38%0%72.4%5/6/2025
ChevronChevron (CVX)
0.36%1.09%41.35%-
Public StoragePublic Storage (PSA)
0.36%0.52%56.88%-
CitizensCitizens (CFG)
0.36%0%79.42%8/22/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.35%0.73%91.11%-
IntelIntel (INTC)
0.35%0%22.92%9/7/2023
TELUSTELUS (TU)
0.34%0.4%93.26%-
International PaperInternational Paper (IP.US)
0.33%0%52.95%11/25/2024
EnjinEnjin (ENJ)
0.32%0.03%99.72%-
AroundtownAroundtown (AT1.DE)
0.32%0%25.63%10/9/2023
ChilizChiliz (CHZ)
0.32%0.17%99.72%-
MerckMerck (MRK)
0.32%1.67%36.67%-
HormelHormel (HRL)
0.31%0.57%65.95%-
UnitedHealthUnitedHealth (UNH)
0.31%2.2%19.93%-
TezosTezos (XTZ)
0.31%0.12%99.72%-
StellarStellar (XLM)
0.31%0%68.85%1/16/2025
LitecoinLitecoin (LTC)
0.3%0.2%99.72%-
PetrobrasPetrobras (PBR)
0.3%0.21%93.08%-
VF CorpVF Corp (VFC)
0.3%0%54.26%10/29/2024
Northern TrustNorthern Trust (NTRS)
0.3%0%67.26%6/23/2025
QuantQuant (QNT)
0.29%0.23%99.72%-
ValeVale (VALE)
0.29%0.85%47.71%-
Basic Attention TokenBasic Attention Token (BAT)
0.29%0.25%99.72%-
1inch1inch (1INCH)
0.28%0.1%99.72%-
Kraft HeinzKraft Heinz (KHC)
0.28%0.55%84.1%-
Agree RealtyAgree Realty (ADC)
0.27%0.44%56.97%-
ParamountParamount (PSKY)
0.27%0.24%99.72%-
CoinbaseCoinbase (COIN)
0.27%0%17.87%7/14/2023
Essex Property TrustEssex Property Trust (ESS)
0.26%0.22%92.52%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.26%0%4.49%2/19/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.26%0%27.69%8/1/2025
OneMainOneMain (OMF)
0.25%0%79.23%9/4/2025
NordeaNordea (NDA_SE.ST)
0.25%0%63.52%1/28/2025
Ares CapitalAres Capital (ARCC)
0.25%0.2%93.17%-
Main Street CapitalMain Street Capital (MAIN)
0.24%0%80.07%7/24/2025
T. Rowe PriceT. Rowe Price (TROW)
0.24%0.38%93.26%-
CiscoCisco (CSCO)
0.23%0%54.07%11/6/2024
XRPXRP (XRP)
0.23%0%68.85%1/16/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.22%0.15%99.63%-
IOTAIOTA (MIOTA)
0.22%0.07%99.72%-
ScotiabankScotiabank (BNS)
0.22%0%87.93%10/16/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.21%0%81.76%7/29/2025
HasbroHasbro (HAS)
0.2%0.3%72.4%-
PotlatchDelticPotlatchDeltic (PCH)
0.19%0.12%99.44%-
ConAgraConAgra (CAG)
0.19%0.21%84.1%-
Flowers FoodsFlowers Foods (FLO)
0.19%0.49%33.77%-
Dominion EnergyDominion Energy (D)
0.19%0.21%86.44%-
Western UnionWestern Union (WU)
0.19%0%64.27%2/5/2025
HPHP (HPQ)
0.18%1.1%23.67%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.18%0.02%87.84%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.18%0%82.51%8/20/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.18%0%62.3%2/12/2025
VolkswagenVolkswagen (VOW3.DE)
0.18%0.15%93.08%-
MedtronicMedtronic (MDT.US)
0.18%0%87.84%10/16/2025
EvergyEvergy (EVRG)
0.18%0.26%70.81%-
AESAES (AES)
0.17%0.97%21.14%-
Franklin ResourcesFranklin Resources (BEN)
0.16%0%54.91%5/15/2025
EversourceEversource (ES)
0.16%0.22%70.53%-
Rio TintoRio Tinto (RIO)
0.16%0.43%42.94%-
PGEPGE (POR)
0.16%0.21%72.4%-
ComcastComcast (CMCSA)
0.15%0.26%56.78%-
celeshcelesh
0.15%0%34.8%4/15/2024
AGNCAGNC (AGNC)
0.15%0.11%99.63%-
CIBCCIBC (CM)
0.15%0%50.14%9/6/2024
WEC EnergyWEC Energy (WEC)
0.15%0.22%65.01%-
TerniumTernium (TX)
0.14%0.47%35.83%-
Alpine Income Property TrustAlpine Income Property Trust (PINE)
0.14%0.75%23.11%-
IDACORPIDACORP (IDA)
0.14%0.23%64.83%-
PepsiCoPepsiCo (PEP)
0.14%0.8%20.58%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.14%0%5.33%5/3/2023
AlphabetAlphabet (GOOG)
0.14%0%10.01%4/21/2023
CamdenCamden (CPT)
0.14%0%48.18%3/31/2025
ONEOKONEOK (OKE)
0.13%2.58%9.17%-
PetrobrasPetrobras (PBR.A)
0.13%0.69%34.05%-
NetstreitNetstreit (NTST)
0.13%0.42%34.05%-
NintendoNintendo (NTDOY)
0.13%0%60.99%11/29/2024
Wendy'sWendy's (WEN)
0.13%0.2%62.96%-
Enterprise ProductsEnterprise Products (EPD)
0.12%0.11%92.98%-
AltriaAltria (MO)
0.12%0%43.97%7/12/2024
NJRNJR (NJR)
0.12%0.19%56.97%-
Essential UtilitiesEssential Utilities (WTRG)
0.12%0.19%56.88%-
Chord EnergyChord Energy (CHRD)
0.12%0.67%33.77%-
CTOCTO (CTO)
0.11%0.34%41.25%-
TargetTarget (TGT)
0.11%0.75%23.2%-
INGING (INGA.NV)
0.11%0%64.92%2/14/2025
TUI AGTUI AG (TUI.L)
0.1%0%48.64%6/20/2024
SkyworksSkyworks (SWKS)
0.1%0.37%28.53%-
NetflixNetflix (NFLX)
0.1%0%6.27%4/3/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.1%0%5.71%5/8/2023
Hannon ArmstrongHannon Armstrong (HASI)
0.09%0.5%23.01%-
Eastman ChemicalEastman Chemical (EMN)
0.09%1.13%12.44%-
Starwood Property TrustStarwood Property Trust (STWD)
0.09%0%63.7%2/27/2025
AmcorAmcor (AMCR)
0.09%1.03%10.85%-
ManpowerGroupManpowerGroup (MAN)
0.09%0%19.46%5/6/2025
EquinorEquinor (EQNR)
0.09%0.36%23.2%-
General MillsGeneral Mills (GIS)
0.08%0.62%21.61%-
AutodeskAutodesk (ADSK)
0.08%0%6.55%3/14/2023
Axie InfinityAxie Infinity (AXS)
0.08%0.01%99.72%-
Alexander & BaldwinAlexander & Baldwin (ALEX)
0.08%0.45%21.61%-
GlencoreGlencore (GLEN.L)
0.08%0%36.48%4/12/2024
VAULTAVAULTA (A)
0.08%0.01%99.72%-
DellDell (DELL)
0.08%0%11.13%5/3/2023
MetaMeta (META)
0.07%0%10.01%4/21/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.07%0%3.84%4/21/2023
AdobeAdobe (ADBE)
0.07%0%6.55%3/14/2023
AmazonAmazon (AMZN)
0.07%0%10.01%4/21/2023
The SandboxThe Sandbox (SAND)
0.06%0.01%99.72%-
DecentralandDecentraland (MANA)
0.06%0.02%99.72%-
Qifu TechnologyQifu Technology (QFIN)
0.06%1.06%6.08%-
Kimberly-ClarkKimberly-Clark (KMB)
0.06%0.64%18.43%-
Nomad FoodsNomad Foods (NOMD)
0.06%1.01%7.58%-
SmuckerSmucker (SJM)
0.06%0.35%17.31%-
Kinder MorganKinder Morgan (KMI)
0.06%0%23.29%10/1/2024
NewmontNewmont (NEM)
0.06%0%22.26%9/13/2024
MercadoLibreMercadoLibre (MELI)
0.06%0%6.55%3/14/2023
ArtesianArtesian (ARTNA)
0.06%0.18%30.31%-
Anglo AmericanAnglo American (AAL.L)
0.06%0%11.32%4/12/2024
KimcoKimco (KIM)
0.06%0%20.86%11/27/2024
Foot LockerFoot Locker (FL)
0.05%0%19.18%12/14/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.05%0%46.02%7/11/2024
NextEraNextEra (NEE)
0.03%0.4%8.89%-
Immutable XImmutable X (IMX)
0.03%0.02%46.02%-
Millrose Properties IncMillrose Properties Inc (MRP)
0.03%0.73%5.89%-
Invitation HomesInvitation Homes (INVH)
0.03%0.64%6.45%-
Capital OneCapital One (COF)
0.03%0%10.01%4/21/2023
10xCycleTrader10xCycleTrader
0.03%0%6.64%3/15/2023
AccentureAccenture (ACN)
0.03%0.39%7.3%-
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.02%0%2.25%1/30/2023
AlexKwayAlexKway
0.02%0%2.9%2/2/2023
XiaomiXiaomi (1810.HK)
0.02%0%10.29%4/24/2023
FinVolutionFinVolution (FINV)
0.02%0.65%4.4%-
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.02%0.36%5.89%-
EOG ResourcesEOG Resources (EOG)
0.02%0.34%5.89%-
Sallazak_AiculSallazak_Aicul
0.02%0%2.34%1/26/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.02%0%12.35%7/11/2023
MatadorMatador (MTDR)
0.02%0.39%4.4%-
GLPIGLPI (GLPI)
0.01%0.34%4.21%-
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.01%0.34%4.12%-
UDRUDR (UDR)
0.01%0.36%3.84%-
Lexinfintech Holdings LtdLexinfintech Holdings Ltd (LX)
0.01%0.27%4.4%-
Constellation BrandsConstellation Brands (STZ)
0.01%0.39%3.46%-
FerrexpoFerrexpo (FXPO.L)
0.01%0%2.15%1/24/2023
Skale NetworkSkale Network (SKL)
0.01%0%9.82%11/19/2024
SaphirtalSaphirtal
0.01%0%2.43%2/2/2023
FrancescoWeberFrancescoWeber
0.01%0%2.34%1/26/2023
jrotllantjrotllant
0.01%0%2.34%1/26/2023
SJW GroupSJW Group (HTO)
0.01%0.37%2.43%-
USD/MXNUSD/MXN (USDMXN)
0.01%0%1.03%1/17/2023
BarclaysBarclays (BARC.L)
0%0%1.12%1/13/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.94%2/8/2023
Terra ClassicTerra Classic (LUNC)
0%0%6.92%3/18/2023
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%13%5/23/2023
AlexebiAlexebi
0%0%0.56%3/15/2023
DiageoDiageo (DEO)
0%0.35%0.65%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.47%1/6/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.28%4/18/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%0.47%4/9/2024
U.S. SteelU.S. Steel (X)
0%0%0.28%4/17/2023
ProsusProsus (PRX.NV)
0%0%5.05%11/8/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%2.15%1/24/2023
Deutsche BankDeutsche Bank (DB)
0%0%0.28%1/4/2023
Fetch.aiFetch.ai (FET)
0%0%2.9%9/3/2024
AMDAMD (AMD)
0%0%2.25%3/14/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.19%4/4/2024
SolventumSolventum (SOLV)
0%0%0.94%4/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.09%4/5/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.09%4/5/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
4.32%12.46%
CardanoCardano (ADA)
6.28%4.76%
Realty IncomeRealty Income (O)
2.72%2.93%
AaveAave (AAVE)
1.29%2.76%
ChainlinkChainlink (LINK)
1.95%2.71%
EthereumEthereum (ETH)
1.95%2.52%
AlgorandAlgorand (ALGO)
2.89%2.16%
ZIMZIM (ZIM)
2.72%1.91%
AT&TAT&T (T)
1.53%1.9%
Crown CastleCrown Castle (CCI)
2.04%1.83%
WP CareyWP Carey (WPC)
1.7%1.74%
Star BulkStar Bulk (SBLK)
2.04%1.72%
VerizonVerizon (VZ)
1.36%1.63%
DisneyDisney (DIS)
1.7%1.58%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.04%1.52%
AvalancheAvalanche (AVAX)
0.85%1.44%
PfizerPfizer (PFE)
1.36%1.37%
AlexandriaAlexandria (ARE)
1.36%1.33%
Medical Properties TrustMedical Properties Trust (MPW)
2.38%1.29%
CitiCiti (C)
0.68%1.22%
US BancorpUS Bancorp (USB)
0.76%1.16%
Leggett & PlattLeggett & Platt (LEG)
2.04%1.15%
SolanaSolana (SOL)
0.85%1.14%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.95%0.99%
Rexford IndustrialRexford Industrial (REXR)
1.02%0.98%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.02%0.95%
DanaosDanaos (DAC)
0.76%0.94%
PayPalPayPal (PYPL)
1.53%0.93%
CurveCurve (CRV)
1.43%0.92%
Kilroy RealtyKilroy Realty (KRC)
0.59%0.9%
KeyCorpKeyCorp (KEY)
0.51%0.87%
Gala V2Gala V2 (GALA)
0.93%0.85%
British American TobaccoBritish American Tobacco (BTI)
0.68%0.84%
HighwoodsHighwoods (HIW)
0.51%0.77%
VICI PropertiesVICI Properties (VICI)
0.68%0.76%
Sibanye StillwaterSibanye Stillwater (SBSW)
2.21%0.74%
Arbor RealtyArbor Realty (ABR)
0.59%0.74%
WalgreensWalgreens (WBA)
1.36%0.73%
NNNNNN (NNN)
0.68%0.72%
ChevronChevron (CVX)
0.68%0.72%
UniswapUniswap (UNI)
0.42%0.69%
LyondellBasellLyondellBasell (LYB)
0.68%0.65%
PolkadotPolkadot (DOT)
1.19%0.64%
Fifth ThirdFifth Third (FITB)
0.34%0.62%
ValeVale (VALE)
0.68%0.62%
The GraphThe Graph (GRT)
1.44%0.6%
Public StoragePublic Storage (PSA)
0.51%0.6%
SushiSwapSushiSwap (SUSHI)
1.12%0.59%
Clearway EnergyClearway Energy (CWEN)
0.51%0.59%
RegionsRegions (RF)
0.34%0.56%
UGIUGI (UGI)
0.51%0.56%
Boston PropertiesBoston Properties (BXP)
0.34%0.55%
HormelHormel (HRL)
0.51%0.55%
TruistTruist (TFC)
0.34%0.53%
AlibabaAlibaba (BABA)
0.82%0.51%
Kraft HeinzKraft Heinz (KHC)
0.51%0.5%
ManpowerGroupManpowerGroup (MAN)
0.51%0.5%
CosmosCosmos (ATOM)
0.72%0.47%
Tyson FoodsTyson Foods (TSN)
0.42%0.47%
SeaSea (SE)
0.85%0.46%
Agree RealtyAgree Realty (ADC)
0.34%0.45%
EnbridgeEnbridge (ENB)
0.34%0.45%
TELUSTELUS (TU)
0.51%0.45%
EPREPR (EPR)
0.34%0.44%
Block Inc.Block Inc. (XYZ)
0.85%0.44%
AllyAlly (ALLY)
0.25%0.43%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.34%0.42%
Best BuyBest Buy (BBY)
0.34%0.42%
Extra SpaceExtra Space (EXR)
0.34%0.41%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.34%0.4%
Chord EnergyChord Energy (CHRD)
0.34%0.37%
UMCUMC (UMC)
0.48%0.36%
Flowers FoodsFlowers Foods (FLO)
0.34%0.36%
NetstreitNetstreit (NTST)
0.34%0.35%
IIPRIIPR (IIPR)
0.34%0.35%
PetrobrasPetrobras (PBR.A)
0.34%0.35%
Rio TintoRio Tinto (RIO)
0.34%0.35%
TezosTezos (XTZ)
0.93%0.34%
ConAgraConAgra (CAG)
0.34%0.34%
TDTD (TD)
0.34%0.33%
CitizensCitizens (CFG)
0.17%0.33%
Franklin ResourcesFranklin Resources (BEN)
0.34%0.33%
Fidelity National FinancialFidelity National Financial (FNF)
0.17%0.3%
Northern TrustNorthern Trust (NTRS)
0.17%0.29%
LitecoinLitecoin (LTC)
0.34%0.28%
XRPXRP (XRP)
0.05%0.28%
Main Street CapitalMain Street Capital (MAIN)
0.17%0.28%
NordeaNordea (NDA_SE.ST)
0.25%0.28%
OneMainOneMain (OMF)
0.17%0.27%
ChilizChiliz (CHZ)
0.68%0.26%
CamdenCamden (CPT)
0.17%0.25%
Essex Property TrustEssex Property Trust (ESS)
0.17%0.25%
Basic Attention TokenBasic Attention Token (BAT)
0.76%0.24%
PetrobrasPetrobras (PBR)
0.17%0.24%
1inch1inch (1INCH)
1.43%0.23%
IOTAIOTA (MIOTA)
0.51%0.23%
Ares CapitalAres Capital (ARCC)
0.17%0.23%
EvergyEvergy (EVRG)
0.17%0.23%
EnjinEnjin (ENJ)
0.93%0.22%
HasbroHasbro (HAS)
0.17%0.22%
QuantQuant (QNT)
0.34%0.21%
ScotiabankScotiabank (BNS)
0.17%0.21%
IDACORPIDACORP (IDA)
0.17%0.21%
WEC EnergyWEC Energy (WEC)
0.17%0.21%
PGEPGE (POR)
0.17%0.2%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.17%0.2%
NJRNJR (NJR)
0.17%0.2%
T. Rowe PriceT. Rowe Price (TROW)
0.17%0.2%
EversourceEversource (ES)
0.17%0.2%
Dominion EnergyDominion Energy (D)
0.17%0.2%
MedtronicMedtronic (MDT.US)
0.17%0.2%
CTOCTO (CTO)
0.17%0.19%
Essential UtilitiesEssential Utilities (WTRG)
0.17%0.19%
Stanley Black & DeckerStanley Black & Decker (SWK)
0.17%0.19%
ParamountParamount (PSKY)
0.34%0.19%
MerckMerck (MRK)
0.17%0.19%
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.17%0.18%
Western UnionWestern Union (WU)
0.17%0.18%
TerniumTernium (TX)
0.17%0.18%
ComcastComcast (CMCSA)
0.17%0.17%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%0.17%
Wendy'sWendy's (WEN)
0.17%0.16%
MedifastMedifast (MED.US)
0.68%0.14%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.17%0.14%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.04%0.13%
PotlatchDelticPotlatchDeltic (PCH)
0.17%0.13%
INGING (INGA.NV)
0.08%0.13%
VolkswagenVolkswagen (VOW3.DE)
0.17%0.13%
Enterprise ProductsEnterprise Products (EPD)
0.08%0.11%
AGNCAGNC (AGNC)
0.17%0.11%
Immutable XImmutable X (IMX)
0.08%0.1%
Starwood Property TrustStarwood Property Trust (STWD)
0.08%0.1%
Axie InfinityAxie Infinity (AXS)
0.34%0.07%
The SandboxThe Sandbox (SAND)
0.08%0.06%
VAULTAVAULTA (A)
0.34%0.06%
DecentralandDecentraland (MANA)
0.08%0.05%
StellarStellar (XLM)
0.01%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments