DailyDividends assets history on eToro

Holdings over time

(Since January 25, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Organon (OGN.US)	1.78%	1.45%	97.7%	-
British American Tobacco (BTI)	1.71%	2.32%	99.43%	-
AGNC (AGNC)	1.68%	1.52%	99.02%	-
ARMOUR Residential REIT (ARR)	1.63%	1.33%	98.69%	-
Medical Properties Trust (MPT)	1.56%	1.32%	99.43%	-
Realty Income (O)	1.55%	1.47%	99.34%	-
Enterprise Products (EPD)	1.54%	1.2%	90.82%	-
Pfizer (PFE)	1.53%	1.38%	99.43%	-
SQM (SQM)	1.41%	0%	98.03%	6/6/2026
Two Harbors (TWO)	1.39%	0%	95.41%	5/1/2026
AT&T (T.US)	1.37%	1.09%	99.43%	-
Western Midstream (WES)	1.35%	3.24%	53.61%	-
UPS (UPS)	1.33%	1.27%	99.43%	-
Newell Brands (NWL)	1.32%	0.53%	99.43%	-
Hercules Capital (HTGC)	1.32%	1.68%	97.79%	-
Global Net Lease (GNL)	1.29%	1.15%	98.11%	-
IIPR (IIPR)	1.18%	0.91%	97.79%	-
Arbor Realty (ABR)	1.15%	0.19%	99.34%	-
Patria (PAX)	1.14%	1.68%	66.8%	-
Sinclair (SBGI)	1.14%	0.92%	97.7%	-
OneMain (OMF)	1.11%	0.97%	99.43%	-
LyondellBasell (LYB)	1.09%	0.93%	99.43%	-
Blue Owl Capital (OWL)	1.09%	2.84%	41.39%	-
VICI Properties (VICI)	1.08%	0.71%	96.64%	-
NextEra Energy Partners (XIFR)	1.04%	0.43%	93.77%	-
Coinbase (COIN)	1.04%	1.08%	63.36%	-
Kohl's (KSS)	1.02%	0%	96.8%	5/5/2026
Oaktree (OCSL)	1.01%	1.56%	71.89%	-
Gerdau (GGB)	1%	1.1%	98.36%	-
Ares Capital (ARCC)	0.98%	1.1%	99.43%	-
MPLX (MPLX.US)	0.97%	0%	87.3%	1/7/2026
Essential Properties (EPRT)	0.96%	1.01%	83.44%	-
Altria (MO)	0.95%	1.17%	99.34%	-
FS KKR (FSK)	0.93%	0.19%	97.62%	-
EPR (EPR)	0.92%	0.86%	98.28%	-
Energy Transfer (ET)	0.91%	1.05%	99.34%	-
Walgreens (WBA)	0.91%	0%	77.05%	9/1/2025
VF Corp (VFC)	0.9%	0%	51.97%	10/29/2024
Enbridge (ENB)	0.88%	1.04%	98.2%	-
Ecopetrol (EC)	0.87%	1.45%	70.25%	-
Pinnacle West (PNW)	0.87%	0.95%	99.43%	-
Goldman Sachs BDC (GSBD)	0.84%	1.14%	69.59%	-
Devon Energy (DVN)	0.83%	0.63%	93.2%	-
Verizon (VZ)	0.79%	0.55%	99.34%	-
Plains GP (PAGP)	0.79%	0.62%	99.43%	-
Rio Tinto (RIO)	0.77%	0.48%	98.36%	-
CNRL (CNQ)	0.76%	0%	41.48%	2/19/2026
Vodafone (VOD)	0.75%	0.77%	70.16%	-
SL Green (SLG)	0.74%	0%	42.87%	7/30/2024
Medifast (MED.US)	0.74%	0.27%	99.43%	-
Western Union (WU)	0.73%	0.6%	99.43%	-
WP Carey (WPC)	0.72%	0.61%	89.02%	-
Bristol-Myers Squibb (BMY)	0.72%	0.44%	70.98%	-
BCE (BCE)	0.72%	0.82%	80.98%	-
MAA (MAA)	0.71%	0.95%	65.16%	-
CVS Health (CVS)	0.71%	0.66%	84.34%	-
Xerox (XRX)	0.7%	0.24%	98.36%	-
MicroStrategy Incorporated (MSTR.RTH)	0.69%	3.26%	16.23%	-
Clearway Energy (CWEN)	0.69%	0%	45.82%	8/14/2024
B2Gold (BTG.US)	0.68%	0%	78.03%	5/13/2026
Philip Morris (PM)	0.66%	0%	69.1%	6/17/2025
Nexstar (NXST)	0.65%	0.53%	69.51%	-
Broadstone Net Lease (BNL)	0.65%	1%	70.25%	-
ZIM (ZIM)	0.65%	0%	35.49%	5/21/2024
Best Buy (BBY)	0.64%	0.42%	99.34%	-
Omega Healthcare (OHI)	0.62%	0.58%	98.93%	-
Atlantica (AY)	0.61%	0%	39.43%	5/27/2024
Hasbro (HAS)	0.61%	0%	98.85%	6/6/2026
Star Bulk (SBLK)	0.61%	0%	69.75%	6/17/2025
Brookfield Infrastructure (BIP)	0.6%	0%	47.79%	2/24/2026
Spok (SPOK)	0.59%	0.58%	67.05%	-
Edison (EIX)	0.58%	1%	97.87%	-
Golub Capital BDC (GBDC)	0.57%	1.36%	70.41%	-
Petrobras (PBR.A)	0.56%	0.5%	70.25%	-
Civitas (CIVI)	0.55%	0%	68.77%	2/3/2026
Amcor (AMCR)	0.53%	1.11%	47.21%	-
UMC (UMC)	0.53%	0%	71.64%	5/5/2026
Main Street Capital (MAIN)	0.52%	0.39%	99.26%	-
Rayonier (RYN)	0.51%	2.12%	30.9%	-
Bancolombia (CIB)	0.51%	0.95%	74.1%	-
Kinder Morgan (KMI)	0.51%	0.81%	66.72%	-
HP (HPQ)	0.51%	0.34%	83.03%	-
GlaxoSmithKline (GSK)	0.51%	0.56%	89.59%	-
Upbound (UPBD)	0.5%	0.67%	97.62%	-
DHT Holdings (DHT)	0.47%	0.66%	83.44%	-
UGI (UGI)	0.46%	0.56%	80.98%	-
International Paper (IP.US)	0.45%	0%	52.13%	10/31/2024
Antero Midstream (AM)	0.41%	0%	69.75%	6/17/2025
Clearway Energy (CWEN.A)	0.4%	0%	54.43%	5/4/2026
Copa (CPA)	0.4%	0%	77.54%	6/6/2026
Intesa Sanpaolo (ISP.MI)	0.39%	0%	68.03%	6/17/2025
Easterly (DEA)	0.38%	1.98%	21.07%	-
IBM (IBM)	0.38%	0%	32.62%	3/4/2024
Newmont (NEM)	0.38%	0%	31.07%	4/14/2025
Algonquin (AQN)	0.36%	0%	41.07%	7/22/2025
Delek US (DK)	0.36%	0%	24.51%	7/10/2025
Permian Resources (PR)	0.36%	0%	35.16%	12/30/2025
Ituran (ITRN)	0.35%	0%	46.89%	6/6/2026
Hess Midstream (HESM)	0.35%	1.41%	26.72%	-
AbbVie (ABBV)	0.34%	0%	32.62%	3/4/2024
Nutrien (NTR)	0.34%	0%	24.34%	4/7/2025
Equitrans (ETRN)	0.33%	0%	30.25%	2/9/2024
Robinhood Markets Inc. (HOOD)	0.33%	0%	37.62%	7/24/2025
ONEOK (OKE)	0.33%	0%	18.11%	3/23/2026
Blackstone Secured Lending Fund (BXSL)	0.32%	1.22%	60.16%	-
Telefonica (TELFY)	0.31%	0.45%	60.49%	-
Blue Owl (OBDC)	0.31%	0%	73.03%	6/6/2026
NOW (DNOW)	0.3%	0%	28.93%	2/22/2024
TDS (TDS)	0.3%	0%	17.46%	8/29/2023
NRG Energy (NRG)	0.28%	0%	31.15%	2/28/2024
3M (MMM)	0.28%	0%	32.95%	9/13/2024
Evolution Petroleum (EPM)	0.28%	0.3%	69.26%	-
TC Energy (TRP)	0.27%	0%	15.98%	8/21/2025
TFS Financial (TFSL)	0.27%	0%	16.56%	9/24/2024
Virtu Financial (VIRT)	0.27%	0%	15.66%	9/13/2024
Corning (GLW)	0.26%	0%	31.89%	9/13/2024
Cal-Maine Foods (CALM)	0.26%	0.46%	25.16%	-
Pioneer Natural Resources Company (PXD)	0.25%	0%	21.23%	10/17/2023
Seagate (STX.US)	0.25%	0%	29.84%	1/30/2024
Global Ship Lease (GSL)	0.25%	0.76%	36.56%	-
JOYY (JOYY)	0.24%	0%	17.3%	9/11/2023
Alibaba (BABA)	0.24%	0%	30.66%	10/25/2024
NuStar Energy LP (NS)	0.23%	0%	28.77%	1/22/2024
Arch Resources (ARCH)	0.22%	0%	24.67%	11/21/2024
Icahn Enterprises (IEP)	0.21%	0%	14.67%	8/7/2023
Blue Owl Technology Finance Corp (OTF)	0.21%	2.43%	11.64%	-
ICL Group (ICL)	0.21%	0%	26.8%	3/1/2024
Deluxe (DLX)	0.2%	0.71%	28.61%	-
MicroStrategy (MSTR)	0.2%	0.23%	37.38%	-
Alexandria (ARE)	0.2%	0.94%	28.44%	-
Artisan Partners (APAM)	0.19%	0%	20.08%	10/16/2023
Spirit Realty Capital Inc (SRC)	0.18%	0%	22.54%	11/2/2023
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)	0.16%	0%	17.87%	6/18/2025
Corebridge (CRBG)	0.16%	0%	16.07%	9/25/2023
Valero (VLO)	0.13%	0%	15.57%	9/12/2023
TELUS (TU)	0.13%	0.35%	28.44%	-
Morgan Stanley Direct Lending Fund (MSDL)	0.13%	1.34%	12.13%	-
WESCO (WCC)	0.11%	0%	9.02%	6/20/2023
ProShares UltraPro Short S&P 500 (SPXU)	0.09%	0%	11.31%	3/17/2025
Comcast (CMCSA)	0.09%	0%	7.38%	4/27/2023
ProShares UltraPro Short QQQ (SQQQ)	0.09%	0%	11.31%	3/17/2025
Huntington Ingalls (HII)	0.08%	0%	7.21%	9/24/2024
Papa John's (PZZA)	0.08%	0%	9.51%	2/18/2025
SPDR Gold (GLD)	0.08%	0%	5.08%	11/18/2024
Cisco (CSCO)	0.08%	0%	9.18%	5/19/2023
MSC (MSM)	0.08%	0%	7.38%	4/27/2023
Plains All American (PAA)	0.08%	0%	8.36%	5/9/2023
Sasol (SSL)	0.07%	0%	9.43%	4/8/2024
Delta (DAL)	0.07%	0%	8.2%	6/13/2023
ING (INGA.NV)	0.07%	0%	6.31%	5/18/2023
Veolia (VIE.PA)	0.07%	0%	11.15%	3/21/2024
US Natural Gas (UNG)	0.06%	0%	2.95%	3/3/2023
Brookfield (BAM)	0.06%	0.96%	6.97%	-
Intel (INTC)	0.04%	0%	3.61%	3/10/2023
AEP (AEP)	0.04%	0%	5.49%	4/27/2023
HSBC (HSBC)	0.04%	0%	5.98%	5/15/2023
Alamos Gold (AGI)	0.04%	0%	3.52%	3/13/2023
Brookfield Renewable Corp (BEPC)	0.04%	0%	7.3%	3/11/2026
GER40 Index (Non Expiry) (GER40)	0.03%	0%	2.46%	3/15/2024
Coterra (CTRA)	0.03%	0%	3.44%	5/5/2023
Brandywine (BDN)	0.03%	0%	3.03%	5/22/2023
EQT (EQT)	0.03%	0%	2.21%	2/24/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.98%	5/18/2023
Omnicom (OMC)	0.02%	0%	1.72%	2/15/2023
Medtronic (MDT.US)	0.02%	0%	1.72%	2/15/2023
Eastman Chemical (EMN)	0.02%	0%	1.72%	2/15/2023
NYCB (FLG)	0.02%	0%	1.72%	3/7/2024
Clorox (CLX)	0.02%	0%	1.56%	2/13/2023
Spire (SR)	0.02%	0%	1.56%	2/13/2023
Albemarle (ALB)	0.02%	0%	1.72%	5/9/2023
DTE Energy (DTE)	0.02%	0%	1.56%	2/13/2023
Skyline Champion (SKY.US)	0.02%	0%	2.38%	3/30/2023
Uniti (UNIT)	0.02%	0%	1.39%	2/15/2023
Skyworks (SWKS)	0.02%	0%	2.7%	3/6/2024
BP (BP.US)	0.02%	0%	1.23%	2/13/2023
Qualcomm (QCOM)	0.01%	0%	0.82%	2/7/2023
Watsco (WSO)	0.01%	0%	1.07%	2/7/2023
Cracker Barrel (CBRL)	0.01%	0%	1.07%	2/7/2023
Leggett & Platt (LEG)	0.01%	0%	1.07%	2/7/2023
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.82%	5/1/2023
Starwood Property Trust (STWD)	0.01%	0%	1.07%	2/7/2023
Insperity (NSP)	0.01%	0.56%	2.62%	-
Stanley Black & Decker (SWK)	0.01%	0%	1.07%	2/7/2023
Supermicro (SMCI)	0.01%	0%	1.64%	3/21/2023
General Mills (GIS)	0.01%	0.43%	2.62%	-
Baidu (BIDU)	0.01%	0%	1.31%	3/17/2023
Tellurian (TELL)	0.01%	0%	0.82%	2/7/2023
Signet (SIG)	0.01%	0%	1.23%	3/16/2023
Lloyds (LYG)	0.01%	0%	0.66%	2/14/2023
Scotts (SMG)	0.01%	0%	0.66%	2/2/2023
PBF Energy (PBF)	0.01%	0%	0.9%	3/10/2023
Norsk Hydro (NHY.OL)	0.01%	0%	0.82%	3/10/2023
ASE Technology (ASX)	0.01%	0%	0.82%	3/10/2023
Canon (CAJPY)	0.01%	0%	0.82%	3/10/2023
Taylor Morrison (TMHC)	0.01%	0%	0.74%	3/9/2023
Globant (GLOB)	0%	0%	0.41%	2/7/2023
Apple (AAPL)	0%	0%	0.57%	5/26/2023
Crowdstrike (CRWD)	0%	0%	0.57%	3/16/2023
Duke Energy (DUK)	0%	0%	0.33%	2/17/2023
Sabra Health Care REIT (SBRA)	0%	0%	0.33%	2/7/2023
PetMed Express (PETS.US)	0%	0%	0.16%	2/9/2023
National Grid (NGG)	0%	0%	0.16%	1/30/2023
WPP (WPP.L)	0%	0%	0.16%	1/30/2023
Genfit (GNFT.PA)	0%	0%	0.25%	3/3/2023
Black Stone Minerals (BSM)	0%	0.9%	0.16%	-
Plug Power (PLUG)	0%	0%	0.08%	2/1/2023
Murphy USA (MUSA)	0%	0%	0.08%	2/9/2023
Camping World (CWH)	0%	0%	0.08%	2/9/2023
Golden Ocean (GOGL.US)	0%	0%	0.08%	2/16/2023
Uber (UBER)	0%	0%	0.08%	2/7/2023
Amazon (AMZN)	0%	0%	0.08%	2/2/2023
Enphase (ENPH)	0%	0%	0.08%	2/7/2023
HSBC (HSBA.L)	0%	0%	0.08%	3/1/2023
Post (POST)	0%	0%	0.08%	3/22/2023
Carlisle (CSL)	0%	0%	0.08%	4/19/2023
Xerox Holdings Corp Warrant (XRXDW)	0%	0.02%	3.52%	-
Solventum (SOLV)	0%	0%	0.16%	4/4/2024
Net Lease Office Properties (NLOP)	0%	0%	0.57%	11/9/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
MicroStrategy Incorporated (MSTR.RTH)	5.77%	4.42%
Blue Owl Capital (OWL)	3.72%	3.38%
Western Midstream (WES)	2.32%	2.64%
British American Tobacco (BTI)	1.24%	2.37%
Enterprise Products (EPD)	1.78%	2.17%
CNRL (CNQ)	1.86%	2.09%
ONEOK (OKE)	1.86%	1.99%
Easterly (DEA)	1.86%	1.89%
SQM (SQM)	1.7%	1.86%
Oaktree (OCSL)	2.25%	1.8%
Patria (PAX)	1.39%	1.75%
Coinbase (COIN)	1.39%	1.73%
AGNC (AGNC)	1.39%	1.73%
Ecopetrol (EC)	1.32%	1.58%
Plains GP (PAGP)	1.24%	1.53%
UPS (UPS)	2.01%	1.52%
ARMOUR Residential REIT (ARR)	1.7%	1.49%
Realty Income (O)	1.39%	1.48%
Energy Transfer (ET)	1.24%	1.45%
Golub Capital BDC (GBDC)	1.39%	1.44%
Medical Properties Trust (MPT)	2.01%	1.43%
Pfizer (PFE)	1.78%	1.43%
Vodafone (VOD)	0.85%	1.37%
Rayonier (RYN)	1.39%	1.36%
Hess Midstream (HESM)	1.39%	1.35%
Amcor (AMCR)	1.39%	1.31%
Goldman Sachs BDC (GSBD)	1.78%	1.29%
AT&T (T.US)	0.77%	1.29%
OneMain (OMF)	0.7%	1.28%
Kohl's (KSS)	0.85%	1.22%
Two Harbors (TWO)	1.32%	1.15%
VICI Properties (VICI)	1.16%	1.15%
MPLX (MPLX.US)	0.77%	1.14%
Global Net Lease (GNL)	1.39%	1.14%
Brookfield Infrastructure (BIP)	0.93%	1.13%
Bristol-Myers Squibb (BMY)	0.85%	1.11%
Sinclair (SBGI)	0.77%	1.1%
Nexstar (NXST)	0.85%	1.1%
Essential Properties (EPRT)	0.77%	1.07%
MAA (MAA)	0.93%	1.04%
LyondellBasell (LYB)	2.01%	1.04%
Hercules Capital (HTGC)	0.62%	1.02%
Altria (MO)	0.7%	1.01%
UMC (UMC)	0.85%	0.98%
Gerdau (GGB)	1.01%	0.96%
Enbridge (ENB)	0.7%	0.95%
Devon Energy (DVN)	0.85%	0.93%
Bancolombia (CIB)	0.39%	0.92%
Broadstone Net Lease (BNL)	0.77%	0.91%
Pinnacle West (PNW)	0.7%	0.88%
Edison (EIX)	0.77%	0.88%
BCE (BCE)	1.24%	0.87%
Organon (OGN.US)	2.09%	0.84%
Civitas (CIVI)	1.32%	0.84%
EPR (EPR)	0.62%	0.81%
Western Union (WU)	0.77%	0.8%
Ituran (ITRN)	0.46%	0.79%
IIPR (IIPR)	1.08%	0.79%
Spok (SPOK)	0.85%	0.77%
Rio Tinto (RIO)	0.62%	0.77%
Global Ship Lease (GSL)	0.46%	0.76%
Kinder Morgan (KMI)	0.46%	0.76%
Alexandria (ARE)	0.93%	0.75%
Deluxe (DLX)	0.46%	0.74%
Arbor Realty (ABR)	1.08%	0.74%
Ares Capital (ARCC)	0.62%	0.72%
Petrobras (PBR.A)	0.85%	0.69%
Clearway Energy (CWEN.A)	0.46%	0.68%
UGI (UGI)	0.39%	0.65%
Omega Healthcare (OHI)	0.39%	0.62%
CVS Health (CVS)	0.39%	0.59%
WP Carey (WPC)	0.46%	0.57%
Newell Brands (NWL)	1.63%	0.57%
GlaxoSmithKline (GSK)	0.39%	0.57%
NextEra Energy Partners (XIFR)	1.86%	0.57%
Hasbro (HAS)	0.31%	0.56%
Copa (CPA)	0.39%	0.53%
Verizon (VZ)	0.39%	0.53%
DHT Holdings (DHT)	0.39%	0.52%
Main Street Capital (MAIN)	0.31%	0.49%
Brookfield Renewable Corp (BEPC)	0.46%	0.49%
Telefonica (TELFY)	0.46%	0.44%
Best Buy (BBY)	0.39%	0.43%
Blackstone Secured Lending Fund (BXSL)	0.46%	0.42%
TELUS (TU)	0.46%	0.41%
Blue Owl (OBDC)	0.39%	0.34%
HP (HPQ)	0.39%	0.32%
MicroStrategy (MSTR)	0.46%	0.31%
FS KKR (FSK)	0.31%	0.28%
Evolution Petroleum (EPM)	0.39%	0.27%
Medifast (MED.US)	1.7%	0.25%
Upbound (UPBD)	0.31%	0.24%
Xerox (XRX)	0.85%	0.19%
WBA US merger CVR (WBA US CVR)	0%	0%

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Cash & Instruments Over Time

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Number of Instruments