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
December 18, 2024
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
127.1 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.8%
avatarAGNC
99.8%
avatarBABA
99.8%
avatarMBG.DE
99.8%
avatarPSKY
99.8%

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
December 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.95%
Finance
25.57%
Consumer Services
4.14%
Transportation
3.8%
Communications
3.73%

Top Countries

Top 5

🇺🇸United States
46.72%
🇬🇷Greece
2.39%
🇨🇦Canada
1.52%
🇿🇦South Africa
1.48%
🇬🇧United Kingdom
1.44%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.27%0%99.8%10/19/2025
CardanoCardano (ADA)
3.61%0%99.8%10/19/2025
EthereumEthereum (ETH)
2.4%0%99.8%10/19/2025
ChainlinkChainlink (LINK)
2.24%0%99.8%10/19/2025
DisneyDisney (DIS)
1.9%0%99.8%10/19/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.87%0%99.8%10/19/2025
VerizonVerizon (VZ)
1.76%0%93%10/19/2025
Medical Properties TrustMedical Properties Trust (MPW)
1.75%0%99.8%10/19/2025
Realty IncomeRealty Income (O)
1.73%0%92.7%10/19/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.71%0%99.8%10/19/2025
Crown CastleCrown Castle (CCI)
1.69%0%92.9%10/19/2025
AT&TAT&T (T)
1.63%0%88.86%6/30/2025
AaveAave (AAVE)
1.59%0%99.8%10/19/2025
AlgorandAlgorand (ALGO)
1.49%0%99.8%10/19/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
1.48%0%98.72%10/8/2025
Aukie2008Aukie2008
1.48%0%45.56%4/15/2024
ZIMZIM (ZIM)
1.41%0%99.8%10/19/2025
Star BulkStar Bulk (SBLK)
1.25%0%99.8%10/19/2025
AvalancheAvalanche (AVAX)
1.24%0%99.8%10/19/2025
AlexandriaAlexandria (ARE)
1.2%0%88.86%10/19/2025
DanaosDanaos (DAC)
1.14%0%99.8%10/19/2025
US BancorpUS Bancorp (USB)
1.14%0%93%10/19/2025
SolanaSolana (SOL)
1.14%0%99.8%10/19/2025
Leggett & PlattLeggett & Platt (LEG)
1.1%0%93%10/19/2025
PayPalPayPal (PYPL)
1%0%99.8%10/19/2025
PfizerPfizer (PFE)
0.95%0%89.35%10/19/2025
Gala V2Gala V2 (GALA)
0.91%0%99.8%10/19/2025
Kilroy RealtyKilroy Realty (KRC)
0.91%0%89.35%9/12/2025
Arbor RealtyArbor Realty (ABR)
0.9%0%92.9%10/19/2025
CitiCiti (C)
0.86%0%82.35%7/3/2025
WP CareyWP Carey (WPC)
0.83%0%86.59%10/19/2025
VICI PropertiesVICI Properties (VICI)
0.83%0%99.8%10/19/2025
KeyCorpKeyCorp (KEY)
0.81%0%89.25%10/19/2025
AlibabaAlibaba (BABA)
0.77%0%99.8%10/19/2025
HighwoodsHighwoods (HIW)
0.76%0%93%10/19/2025
British American TobaccoBritish American Tobacco (BTI)
0.71%0%91.03%10/14/2025
WalgreensWalgreens (WBA)
0.7%0%77.91%9/1/2025
Fidelity National FinancialFidelity National Financial (FNF)
0.7%0%79.88%3/31/2025
PolkadotPolkadot (DOT)
0.7%0%99.8%10/19/2025
CurveCurve (CRV)
0.67%0%99.8%10/19/2025
The GraphThe Graph (GRT)
0.63%0%99.8%10/19/2025
CosmosCosmos (ATOM)
0.63%0%99.8%10/19/2025
NNNNNN (NNN)
0.61%0%92.21%10/19/2025
Block Inc.Block Inc. (XYZ)
0.6%0%99.8%10/19/2025
UMCUMC (UMC)
0.58%0%99.8%10/19/2025
Fifth ThirdFifth Third (FITB)
0.57%0%89.94%10/19/2025
UniswapUniswap (UNI)
0.54%0%99.8%10/19/2025
UGIUGI (UGI)
0.54%0%83.73%10/19/2025
EPREPR (EPR)
0.54%0%93%10/19/2025
Rexford IndustrialRexford Industrial (REXR)
0.54%0%54.64%10/19/2025
TruistTruist (TFC)
0.52%0%93%10/19/2025
LyondellBasellLyondellBasell (LYB)
0.51%0%93%10/19/2025
Boston PropertiesBoston Properties (BXP)
0.51%0%84.32%9/3/2025
Tyson FoodsTyson Foods (TSN)
0.51%0%89.94%10/19/2025
SushiSwapSushiSwap (SUSHI)
0.51%0%99.8%10/19/2025
Clearway EnergyClearway Energy (CWEN)
0.5%0%79.59%10/19/2025
IIPRIIPR (IIPR)
0.5%0%90.24%10/19/2025
Best BuyBest Buy (BBY)
0.49%0%92.21%10/19/2025
AllyAlly (ALLY)
0.47%0%93%10/19/2025
RegionsRegions (RF)
0.47%0%88.17%10/19/2025
SeaSea (SE)
0.47%0%99.8%10/19/2025
Novo-NordiskNovo-Nordisk (NVO)
0.43%0%15.58%10/19/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.42%0%83.43%7/1/2025
Digital RealtyDigital Realty (DLR)
0.41%0%56.11%10/25/2024
PalantirPalantir (PLTR)
0.41%0%30.57%11/14/2023
3M3M (MMM)
0.41%0%46.06%6/27/2024
EnbridgeEnbridge (ENB)
0.4%0%91.62%10/19/2025
TDTD (TD)
0.4%0%87.87%8/28/2025
MedifastMedifast (MED.US)
0.4%0%76.33%5/6/2025
Extra SpaceExtra Space (EXR)
0.38%0%84.12%10/19/2025
CitizensCitizens (CFG)
0.37%0%83.73%8/22/2025
IntelIntel (INTC)
0.37%0%24.16%9/7/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.37%0%68.64%10/19/2025
Public StoragePublic Storage (PSA)
0.35%0%54.64%10/19/2025
International PaperInternational Paper (IP.US)
0.35%0%55.82%11/25/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.34%0%90.73%10/19/2025
AroundtownAroundtown (AT1.DE)
0.34%0%27.02%10/9/2023
EnjinEnjin (ENJ)
0.34%0%99.8%10/19/2025
TELUSTELUS (TU)
0.34%0%93%10/19/2025
ChilizChiliz (CHZ)
0.33%0%99.8%10/19/2025
StellarStellar (XLM)
0.33%0%72.58%1/16/2025
TezosTezos (XTZ)
0.32%0%99.8%10/19/2025
ChevronChevron (CVX)
0.32%0%38.26%10/19/2025
VF CorpVF Corp (VFC)
0.31%0%57.2%10/29/2024
Northern TrustNorthern Trust (NTRS)
0.31%0%70.91%6/23/2025
LitecoinLitecoin (LTC)
0.31%0%99.8%10/19/2025
PetrobrasPetrobras (PBR)
0.3%0%92.8%10/19/2025
HormelHormel (HRL)
0.3%0%64.2%10/19/2025
QuantQuant (QNT)
0.3%0%99.8%10/19/2025
Basic Attention TokenBasic Attention Token (BAT)
0.29%0%99.8%10/19/2025
1inch1inch (1INCH)
0.29%0%99.8%10/19/2025
CoinbaseCoinbase (COIN)
0.28%0%18.84%7/14/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.28%0%4.73%2/19/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.28%0%29.19%8/1/2025
ParamountParamount (PSKY)
0.27%0%99.8%10/19/2025
Essex Property TrustEssex Property Trust (ESS)
0.27%0%92.21%10/19/2025
Agree RealtyAgree Realty (ADC)
0.27%0%54.73%10/19/2025
OneMainOneMain (OMF)
0.27%0%83.53%9/4/2025
NordeaNordea (NDA_SE.ST)
0.26%0%66.96%1/28/2025
Kraft HeinzKraft Heinz (KHC.RTH.)
0.26%0%83.33%10/19/2025
ValeVale (VALE)
0.26%0%44.97%10/19/2025
Main Street CapitalMain Street Capital (MAIN)
0.26%0%84.42%7/24/2025
Ares CapitalAres Capital (ARCC)
0.25%0%92.9%10/19/2025
MerckMerck (MRK)
0.25%0%33.33%10/19/2025
CiscoCisco (CSCO)
0.24%0%57%11/6/2024
XRPXRP (XRP)
0.24%0%72.58%1/16/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.23%0%99.8%10/19/2025
T. Rowe PriceT. Rowe Price (TROW)
0.23%0%93%10/19/2025
ScotiabankScotiabank (BNS)
0.23%0%92.7%10/16/2025
IOTAIOTA (MIOTA)
0.23%0%99.8%10/19/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.22%0%86.19%7/29/2025
UnitedHealthUnitedHealth (UNH)
0.22%0%15.68%10/19/2025
PotlatchDelticPotlatchDeltic (PCH)
0.2%0%99.8%10/19/2025
Western UnionWestern Union (WU)
0.2%0%67.75%2/5/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%0%86.98%8/20/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.19%0%87.57%10/19/2025
ConAgraConAgra (CAG)
0.19%0%83.33%10/19/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.19%0%65.68%2/12/2025
HasbroHasbro (HAS)
0.19%0%71.01%10/19/2025
Dominion EnergyDominion Energy (D)
0.19%0%85.8%10/19/2025
MedtronicMedtronic (MDT.US)
0.19%0%92.6%10/16/2025
VolkswagenVolkswagen (VOW3.DE)
0.18%0%92.8%10/19/2025
Flowers FoodsFlowers Foods (FLO)
0.18%0%30.28%10/19/2025
Franklin ResourcesFranklin Resources (BEN)
0.17%0%57.89%5/15/2025
EvergyEvergy (EVRG)
0.17%0%69.33%10/19/2025
EversourceEversource (ES)
0.16%0%69.33%10/19/2025
PGEPGE (POR)
0.16%0%71.01%10/19/2025
celeshcelesh
0.16%0%36.69%4/15/2024
CIBCCIBC (CM)
0.16%0%52.86%9/6/2024
AGNCAGNC (AGNC)
0.15%0%99.8%10/19/2025
Rio TintoRio Tinto (RIO)
0.15%0%40.14%10/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.15%0%5.62%5/3/2023
HPHP (HPQ)
0.15%0%19.63%10/19/2025
ComcastComcast (CMCSA.RTH.)
0.15%0%54.54%10/19/2025
WEC EnergyWEC Energy (WEC)
0.14%0%63.51%10/19/2025
AlphabetAlphabet (GOOG)
0.14%0%10.55%4/21/2023
CamdenCamden (CPT)
0.14%0%50.79%3/31/2025
IDACORPIDACORP (IDA)
0.14%0%63.02%10/19/2025
NintendoNintendo (NTDOY)
0.13%0%64.3%11/29/2024
AESAES (AES)
0.13%0%16.96%10/19/2025
AltriaAltria (MO)
0.13%0%46.35%7/12/2024
TerniumTernium (TX)
0.13%0%32.45%10/19/2025
Enterprise ProductsEnterprise Products (EPD)
0.12%0%92.7%10/19/2025
Wendy'sWendy's (WEN)
0.12%0%61.05%10/19/2025
NJRNJR (NJR)
0.12%0%54.73%10/19/2025
NetstreitNetstreit (NTST)
0.12%0%30.57%10/19/2025
Essential UtilitiesEssential Utilities (WTRG)
0.12%0%54.64%10/19/2025
Alpine Income Property TrustAlpine Income Property Trust (PINE)
0.12%0%19.03%10/19/2025
INGING (INGA.NV)
0.11%0%68.44%2/14/2025
TUI AGTUI AG (TUI.L)
0.11%0%51.28%6/20/2024
PepsiCoPepsiCo (PEP)
0.11%0%16.37%10/19/2025
NetflixNetflix (NFLX)
0.1%0%6.61%4/3/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.1%0%6.02%5/8/2023
PetrobrasPetrobras (PBR.A)
0.1%0%30.57%10/19/2025
CTOCTO (CTO)
0.1%0%38.17%10/19/2025
Starwood Property TrustStarwood Property Trust (STWD)
0.1%0%67.16%2/27/2025
Chord EnergyChord Energy (CHRD)
0.09%0%30.28%10/19/2025
ManpowerGroupManpowerGroup (MAN)
0.09%0%20.51%5/6/2025
AutodeskAutodesk (ADSK)
0.09%0%6.9%3/14/2023
Axie InfinityAxie Infinity (AXS)
0.09%0%99.8%10/19/2025
SkyworksSkyworks (SWKS)
0.08%0%24.75%10/19/2025
GlencoreGlencore (GLEN.L)
0.08%0%38.46%4/12/2024
VAULTAVAULTA (A)
0.08%0%99.8%10/19/2025
DellDell (DELL)
0.08%0%11.74%5/3/2023
TargetTarget (TGT.RTH.)
0.08%0%19.13%10/19/2025
Hannon ArmstrongHannon Armstrong (HASI)
0.07%0%18.93%10/19/2025
MetaMeta (META)
0.07%0%10.55%4/21/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.07%0%4.04%4/21/2023
EquinorEquinor (EQNR)
0.07%0%19.13%10/19/2025
AdobeAdobe (ADBE)
0.07%0%6.9%3/14/2023
AmazonAmazon (AMZN)
0.07%0%10.55%4/21/2023
The SandboxThe Sandbox (SAND)
0.07%0%99.8%10/19/2025
DecentralandDecentraland (MANA)
0.07%0%99.8%10/19/2025
Alexander & BaldwinAlexander & Baldwin (ALEX)
0.06%0%17.46%10/19/2025
Kinder MorganKinder Morgan (KMI)
0.06%0%24.56%10/1/2024
NewmontNewmont (NEM)
0.06%0%23.47%9/13/2024
MercadoLibreMercadoLibre (MELI.RTH.)
0.06%0%6.9%3/14/2023
Anglo AmericanAnglo American (AAL.L)
0.06%0%11.93%4/12/2024
KimcoKimco (KIM)
0.06%0%21.99%11/27/2024
General MillsGeneral Mills (GIS)
0.06%0%17.46%10/19/2025
Foot LockerFoot Locker (FL)
0.05%0%20.22%12/14/2023
Eastman ChemicalEastman Chemical (EMN)
0.05%0%7.79%10/19/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.05%0%48.52%7/11/2024
ArtesianArtesian (ARTNA)
0.05%0%26.63%10/19/2025
SmuckerSmucker (SJM)
0.04%0%12.92%10/19/2025
AmcorAmcor (AMCR)
0.04%0%6.11%10/19/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.03%0%14.1%10/19/2025
Immutable XImmutable X (IMX)
0.03%0%43.49%10/19/2025
Capital OneCapital One (COF)
0.03%0%10.55%4/21/2023
10xCycleTrader10xCycleTrader
0.03%0%7%3/15/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.02%0%2.37%1/30/2023
AlexKwayAlexKway
0.02%0%3.06%2/2/2023
XiaomiXiaomi (1810.HK)
0.02%0%10.85%4/24/2023
ONEOKONEOK (OKE)
0.02%0%4.34%10/19/2025
Sallazak_AiculSallazak_Aicul
0.02%0%2.47%1/26/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.02%0%13.02%7/11/2023
NextEraNextEra (NEE)
0.01%0%4.04%10/19/2025
Nomad FoodsNomad Foods (NOMD)
0.01%0%2.66%10/19/2025
FerrexpoFerrexpo (FXPO.L)
0.01%0%2.27%1/24/2023
Skale NetworkSkale Network (SKL)
0.01%0%10.36%11/19/2024
SaphirtalSaphirtal
0.01%0%2.56%2/2/2023
FrancescoWeberFrancescoWeber
0.01%0%2.47%1/26/2023
jrotllantjrotllant
0.01%0%2.47%1/26/2023
AccentureAccenture (ACN.RTH.)
0.01%0%2.37%10/19/2025
Qifu TechnologyQifu Technology (QFIN)
0.01%0%1.08%10/19/2025
USD/MXNUSD/MXN (USDMXN)
0.01%0%1.08%1/17/2023
BarclaysBarclays (BARC.L)
0%0%1.18%1/13/2023
Invitation HomesInvitation Homes (INVH)
0%0%1.58%10/19/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.99%2/8/2023
Terra ClassicTerra Classic (LUNC)
0%0%7.3%3/18/2023
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%0.89%10/19/2025
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%13.71%5/23/2023
Alerian MLP ETFAlerian MLP ETF (AMLP)
0%0%0.89%10/19/2025
EOG ResourcesEOG Resources (EOG)
0%0%0.89%10/19/2025
AlexebiAlexebi
0%0%0.59%3/15/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.49%1/6/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.3%4/18/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%0.49%4/9/2024
U.S. SteelU.S. Steel (X)
0%0%0.3%4/17/2023
ProsusProsus (PRX.NV)
0%0%5.33%11/8/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%2.27%1/24/2023
Deutsche BankDeutsche Bank (DB)
0%0%0.3%1/4/2023
Fetch.aiFetch.ai (FET)
0%0%3.06%9/3/2024
AMDAMD (AMD)
0%0%2.37%3/14/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.2%4/4/2024
SolventumSolventum (SOLV)
0%0%0.99%4/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.1%4/5/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.1%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.RTH.)
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.RTH.)
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