DariusCodrea assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	5.01%	0%	96.26%	1/29/2026
JPMorgan (JPM)	4.4%	2.16%	99.57%	-
Starbucks (SBUX)	3.61%	2.47%	99.65%	-
CVS Health (CVS)	3.52%	2.88%	96.35%	-
Chevron (CVX)	3.33%	4.28%	94.53%	-
Bank of America (BAC)	2.64%	1.63%	99.65%	-
AT&T (T)	2.61%	2.03%	99.65%	-
Ethereum (ETH)	2.52%	0%	84.45%	9/10/2025
TRON (TRX)	2.34%	0%	23.72%	10/13/2023
Medical Properties Trust (MPT)	2.31%	1.23%	99.65%	-
XRP (XRP)	2.03%	0%	16.51%	7/13/2023
Coca-Cola (KO)	2.01%	0.83%	96.44%	-
Dogecoin (DOGE)	1.89%	0%	38.58%	3/28/2024
Schwab US Dividend Equity ETF (SCHD)	1.74%	3.57%	63.08%	-
Stellar (XLM)	1.65%	0%	59.17%	11/22/2024
Vanguard Dividend Appreciation ETF (VIG)	1.46%	5.53%	49.44%	-
Devon Energy (DVN)	1.4%	1.42%	95.83%	-
Tezos (XTZ)	1.38%	0.44%	99.65%	-
AGNC (AGNC)	1.31%	1.01%	99.65%	-
Solana (SOL)	1.28%	0%	29.02%	12/8/2023
Citi (C)	1.25%	1.55%	76.63%	-
Brookfield Infrastructure (BIP)	1.24%	1.13%	83.15%	-
SL Green (SLG)	1.23%	0.42%	83.15%	-
State Street SPDR S&P 500 ETF (SPY)	1.22%	7.83%	22.85%	-
IOTA (MIOTA)	1.21%	0.29%	99.65%	-
Realty Income (O)	1.14%	1.39%	76.54%	-
Altria (MO)	1.05%	0.84%	76.63%	-
Invesco Preferred ETF (PGX)	1.04%	0.31%	99.48%	-
VICI Properties (VICI)	1.03%	0.65%	83.06%	-
BlackStone (BX)	1%	0%	71.42%	10/20/2025
NextEra (NEE)	0.97%	1.66%	70.46%	-
WP Carey (WPC)	0.96%	0.64%	82.97%	-
ExxonMobil (XOM)	0.94%	2.67%	40.05%	-
British American Tobacco (BTI)	0.94%	1.08%	63.77%	-
ARMOUR Residential REIT (ARR)	0.92%	0.61%	99.65%	-
Gilead Sciences (GILD)	0.88%	0.66%	83.15%	-
Duke Energy (DUK)	0.88%	0.5%	82.97%	-
Vanguard S&P 500 Growth ETF (VOOG)	0.86%	4.7%	20.24%	-
Enterprise Products (EPD)	0.86%	0.5%	83.06%	-
3M (MMM)	0.85%	0.58%	76.63%	-
Vanguard S&P 500 ETF (VOO)	0.82%	4.38%	22.94%	-
Main Street Capital (MAIN)	0.82%	0.5%	76.46%	-
Enbridge (ENB)	0.81%	0.73%	82.97%	-
Occidental (OXY)	0.8%	0.85%	94.61%	-
Regions (RF)	0.79%	0%	71.33%	10/20/2025
Starwood Property Trust (STWD)	0.76%	0.31%	83.15%	-
Johnson & Johnson (JNJ)	0.7%	1.7%	39.53%	-
Sysco (SYY)	0.7%	0.83%	70.63%	-
Omega Healthcare (OHI)	0.69%	0.31%	99.48%	-
Verizon (VZ)	0.67%	1.81%	94.44%	-
iShares Core Dividend Growth ETF (DGRO)	0.67%	1.29%	57.17%	-
Stanley Black & Decker (SWK)	0.67%	0.73%	70.63%	-
Walgreens (WBA)	0.61%	0%	54.65%	9/1/2025
Energy Transfer (ET)	0.61%	0.26%	96.26%	-
Agree Realty (ADC)	0.6%	1.16%	62.64%	-
Kimberly-Clark (KMB)	0.6%	1.48%	39.53%	-
Global SuperDividend US ETF (DIV)	0.59%	0.41%	70.46%	-
Global X SuperDividend ETF (SDIV)	0.57%	0.41%	70.63%	-
Suncor (SU)	0.49%	0%	58.91%	10/20/2025
Vanguard Total Stock Market ETF (VTI)	0.47%	2.34%	18.51%	-
Ocugen (OCGN)	0.46%	0.67%	99.65%	-
Blue Owl (OBDC)	0.46%	0.36%	63.94%	-
iShares Core High Dividend ETF (HDV)	0.46%	1.44%	38.58%	-
Reata Pharmaceuticals Inc (RETA)	0.46%	0%	5.04%	3/1/2023
Amcor (AMCR)	0.45%	0.15%	89.14%	-
Colgate (CL)	0.42%	1.67%	39.44%	-
Ares Capital (ARCC)	0.41%	0.99%	58.12%	-
Fortis (FTS)	0.39%	0.53%	53%	-
Kenvue (KVUE)	0.38%	0.35%	52.91%	-
ADM (ADM)	0.37%	0.76%	51.61%	-
SJW Group (HTO)	0.37%	0.71%	50.48%	-
BlackRock TCP (TCPC)	0.36%	0.21%	64.99%	-
Gorman-Rupp (GRC.US)	0.35%	0.99%	49.35%	-
Arbor Realty (ABR)	0.35%	0.14%	83.15%	-
Stepan (SCL)	0.35%	0.7%	50.39%	-
Nexity (NXI.PA)	0.35%	0.07%	99.48%	-
Hewlett Packard Enterprise (HPE)	0.35%	0%	55.52%	10/20/2025
Trinity Capital (TRIN)	0.34%	0.31%	65.16%	-
Clearway Energy (CWEN)	0.32%	0.87%	38.58%	-
American States Water (AWR)	0.32%	0.34%	51.43%	-
Nordic American Tankers (NAT)	0.32%	0%	58.64%	8/22/2025
National Fuel (NFG)	0.32%	0.54%	45.44%	-
Middlesex Water (MSEX)	0.31%	0.32%	51.61%	-
Novavax (NVAX)	0.31%	0%	42.31%	5/10/2024
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.3%	0.43%	46.66%	-
H.B. Fuller (FUL)	0.29%	0.47%	47.78%	-
Black Hills (BKH)	0.29%	0.44%	47.78%	-
Abbott (ABT)	0.29%	1.16%	19.9%	-
Franklin Resources (BEN)	0.28%	0%	55.43%	7/3/2025
United Bankshares (UBSI)	0.28%	0.39%	47%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.28%	0.36%	46.92%	-
Kraft Heinz (KHC)	0.27%	0.44%	60.3%	-
International Paper (IP.US)	0.26%	0.29%	45.53%	-
Nucor (NUE)	0.26%	1.79%	14.34%	-
NNN (NNN)	0.25%	0.19%	66.2%	-
NW Natural (NWN)	0.25%	0.33%	53.08%	-
Cenovus (CVE)	0.25%	0.95%	35.01%	-
FS KKR (FSK)	0.25%	0.09%	67.07%	-
Veren (VRN)	0.24%	0%	43.7%	5/19/2025
Shiba (in millions) (SHIBxM)	0.22%	0%	2.87%	2/4/2023
Truist (TFC)	0.21%	0.21%	57.17%	-
AFC Gamma (AFCG)	0.2%	0.5%	38.75%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.19%	0.37%	38.75%	-
VF Corp (VFC)	0.18%	0%	53%	9/17/2025
ZIM (ZIM)	0.18%	0%	23.2%	1/29/2024
Ellington Financial (EFC)	0.17%	0%	54.13%	10/17/2025
Vale (VALE)	0.16%	0.3%	65.94%	-
Ready Capital (RC)	0.15%	0.14%	64.64%	-
Pembina (PBA)	0.15%	0.32%	38.58%	-
UGI (UGI)	0.14%	0.16%	58.12%	-
Terra Classic (LUNC)	0.14%	0%	89.92%	11/13/2025
Walmart (WMT)	0.14%	0.44%	29.71%	-
Piedmont (PDM)	0.11%	0%	56.99%	8/22/2025
ARI (ARI)	0.1%	0.08%	65.94%	-
Comcast (CMCSA)	0.08%	0.56%	14.34%	-
Telefonica (TELFY)	0.05%	0%	42.31%	10/20/2025
SQM (SQM)	0.05%	0%	8.08%	4/29/2024
Leggett & Platt (LEG)	0.05%	0%	37.27%	1/8/2026
Gladstone Investment (GAIN)	0.02%	0%	19.46%	7/3/2025
Cineworld Group PLC (CINE.L)	0.02%	0%	3.82%	2/15/2023
Physicians Realty Trust (DOC.Acquired)	0.01%	0%	0.87%	3/4/2024
Net Lease Office Properties (NLOP)	0%	0%	7.82%	1/31/2024
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
State Street SPDR S&P 500 ETF (SPY)	8.35%	8.41%
Vanguard Dividend Appreciation ETF (VIG)	5.71%	5.81%
Vanguard S&P 500 Growth ETF (VOOG)	5.09%	5.2%
Vanguard S&P 500 ETF (VOO)	4.54%	4.7%
Chevron (CVX)	3.76%	3.65%
Schwab US Dividend Equity ETF (SCHD)	3.44%	3.33%
CVS Health (CVS)	2.57%	3.11%
JPMorgan (JPM)	1.06%	2.55%
Vanguard Total Stock Market ETF (VTI)	2.4%	2.51%
ExxonMobil (XOM)	2.18%	2.26%
Starbucks (SBUX)	2.26%	2.23%
Bank of America (BAC)	1.21%	1.95%
AT&T (T)	1.64%	1.87%
Nucor (NUE)	1.58%	1.84%
Citi (C)	0.78%	1.81%
NextEra (NEE)	1.29%	1.55%
Johnson & Johnson (JNJ)	1.2%	1.55%
Kimberly-Clark (KMB)	1.9%	1.51%
Colgate (CL)	1.69%	1.49%
Abbott (ABT)	1.42%	1.41%
iShares Core High Dividend ETF (HDV)	1.39%	1.37%
iShares Core Dividend Growth ETF (DGRO)	1.21%	1.32%
Realty Income (O)	1.31%	1.28%
Devon Energy (DVN)	1.38%	1.24%
Medical Properties Trust (MPT)	1.89%	1.2%
Ares Capital (ARCC)	1.26%	1.14%
British American Tobacco (BTI)	0.63%	1.12%
Brookfield Infrastructure (BIP)	1.01%	1.11%
Agree Realty (ADC)	1.07%	1.09%
AGNC (AGNC)	1.12%	1.08%
Verizon (VZ)	1%	0.92%
Gorman-Rupp (GRC.US)	0.62%	0.83%
Clearway Energy (CWEN)	0.72%	0.82%
Coca-Cola (KO)	0.71%	0.79%
Altria (MO)	0.59%	0.77%
Sysco (SYY)	0.78%	0.77%
Stanley Black & Decker (SWK)	0.79%	0.76%
Cenovus (CVE)	0.55%	0.75%
Stepan (SCL)	1.01%	0.73%
ADM (ADM)	0.67%	0.69%
Enbridge (ENB)	0.55%	0.69%
Occidental (OXY)	0.82%	0.68%
VICI Properties (VICI)	0.75%	0.66%
SJW Group (HTO)	0.78%	0.64%
ARMOUR Residential REIT (ARR)	0.86%	0.64%
3M (MMM)	0.39%	0.64%
Tezos (XTZ)	1.78%	0.63%
WP Carey (WPC)	0.63%	0.6%
Gilead Sciences (GILD)	0.39%	0.6%
Ocugen (OCGN)	1.19%	0.59%
AFC Gamma (AFCG)	1.03%	0.58%
Comcast (CMCSA)	0.62%	0.56%
Main Street Capital (MAIN)	0.39%	0.55%
SL Green (SLG)	0.39%	0.53%
H.B. Fuller (FUL)	0.64%	0.51%
National Fuel (NFG)	0.4%	0.5%
Fortis (FTS)	0.39%	0.5%
Kraft Heinz (KHC)	0.59%	0.47%
Duke Energy (DUK)	0.39%	0.47%
Enterprise Products (EPD)	0.39%	0.45%
Black Hills (BKH)	0.39%	0.44%
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.44%	0.43%
Walmart (WMT)	0.34%	0.42%
Blue Owl (OBDC)	0.5%	0.41%
Global X SuperDividend ETF (SDIV)	0.39%	0.41%
IOTA (MIOTA)	2.28%	0.39%
Global SuperDividend US ETF (DIV)	0.39%	0.39%
United Bankshares (UBSI)	0.39%	0.39%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.39%	0.38%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.39%	0.36%
Kenvue (KVUE)	0.39%	0.35%
American States Water (AWR)	0.39%	0.35%
Trinity Capital (TRIN)	0.32%	0.33%
Starwood Property Trust (STWD)	0.39%	0.33%
Invesco Preferred ETF (PGX)	0.39%	0.33%
BlackRock TCP (TCPC)	0.59%	0.32%
Middlesex Water (MSEX)	0.39%	0.32%
NW Natural (NWN)	0.25%	0.31%
Omega Healthcare (OHI)	0.2%	0.31%
International Paper (IP.US)	0.39%	0.31%
Pembina (PBA)	0.3%	0.29%
Vale (VALE)	0.25%	0.28%
Truist (TFC)	0.2%	0.24%
Energy Transfer (ET)	0.2%	0.24%
NNN (NNN)	0.2%	0.18%
UGI (UGI)	0.12%	0.17%
Ready Capital (RC)	0.43%	0.16%
Amcor (AMCR)	0.2%	0.16%
FS KKR (FSK)	0.2%	0.14%
Arbor Realty (ABR)	0.25%	0.13%
Leggett & Platt (LEG)	0.11%	0.1%
ARI (ARI)	0.1%	0.08%
Nexity (NXI.PA)	0.2%	0.08%
Cardano (ADA)	0.02%	0.01%
WBA US merger CVR (WBA US CVR)	0%	0%

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