DerPhilosoph assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	9.04%	13.58%	99.08%	-
ARMOUR Residential REIT (ARR)	4.13%	5.87%	91.18%	-
ProShares UltraPro QQQ (TQQQ)	3.61%	1.03%	98.16%	-
Volkswagen (VOW3.DE)	3.07%	3.75%	75.26%	-
ZIM (ZIM)	2.3%	2.13%	91.3%	-
PepsiCo (PEP)	2.08%	2.37%	89.59%	-
Hapag-Lloyd (HLAG.DE)	2.08%	3.07%	73.06%	-
Samsung (SMSN.L)	1.94%	0.77%	79%	-
Coca-Cola (KO)	1.83%	1.69%	97%	-
Frontline (FRO)	1.73%	2.95%	88.3%	-
Star Bulk (SBLK)	1.73%	2.81%	79.85%	-
SL Green (SLG)	1.62%	3.07%	66.26%	-
Hasbro (HAS)	1.59%	0.92%	80.71%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	1.46%	0%	54.38%	5/20/2025
Target (TGT)	1.41%	1.87%	75.81%	-
Smucker (SJM)	1.37%	2.04%	71.83%	-
Netflix (NFLX)	1.35%	0.97%	85.18%	-
Tesla (TSLA)	1.32%	1.24%	85%	-
AMD (AMD)	1.3%	2.97%	78.69%	-
Disney (DIS)	1.29%	0%	69.69%	9/8/2025
Alphabet (GOOGL)	1.24%	0.65%	87.2%	-
W&T Offshore (WTI)	1.2%	3.04%	76.61%	-
BP (BP.L)	1.15%	0.66%	80.4%	-
McDonald's (MCD)	1.13%	0.54%	89.34%	-
Kering (KER.PA)	1.12%	0.44%	56.52%	-
AGNC (AGNC)	1.12%	2.68%	87.32%	-
Walmart (WMT)	1.11%	2.66%	56.89%	-
LVMH (MC.PA)	1.11%	0%	33.07%	4/22/2025
General Mills (GIS)	1.1%	0.86%	78.02%	-
Kellanova (K)	1.07%	0%	75.38%	12/12/2025
Vonovia (VNA.DE)	1.02%	0%	36.01%	8/21/2024
Bitcoin (BTC)	1.02%	0%	76.3%	8/30/2025
Campari (CPR.MI)	1.01%	0%	39.19%	10/28/2024
Golden Ocean (GOGL.US)	1%	0%	44.46%	5/24/2024
Federal Realty (FRT)	0.99%	2.43%	49.85%	-
Amcor (AMCR)	0.98%	0.91%	86.59%	-
Intel (INTC)	0.9%	1.77%	63.93%	-
RWE (RWE.DE)	0.87%	0%	51.87%	11/20/2025
Drax Group (DRX.L)	0.84%	0.75%	67.3%	-
Ford (F)	0.76%	0%	50.09%	11/20/2025
Chevron (CVX.US)	0.74%	0.74%	61.05%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.73%	0%	5.88%	4/8/2022
Tyson Foods (TSN)	0.72%	0.54%	79.79%	-
Wood (WG.L)	0.7%	0%	58.67%	11/28/2024
Paramount (PSKY)	0.68%	0.48%	47.52%	-
State Street SPDR S&P 500 ETF (SPY)	0.6%	0%	33.19%	11/29/2023
State Street SPDR Dow Jones In (DIA.US)	0.53%	0%	18.06%	7/31/2024
Tullow (TLW.L)	0.51%	0%	57.62%	11/28/2024
NVIDIA (NVDA)	0.49%	0%	51.44%	3/10/2026
Petrobras (PBR)	0.47%	0%	26.52%	12/26/2023
Sino Land (83.HK)	0.46%	0.56%	90.69%	-
Shell (SHEL.L)	0.45%	0%	34.29%	9/6/2023
NIO (9866.HK)	0.45%	0.62%	90.51%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.44%	0%	14.51%	1/12/2023
BAT (BATS.L)	0.43%	0%	70.85%	8/20/2025
Renault (RNO.PA)	0.42%	0%	34.6%	12/15/2023
Michelin (ML.PA)	0.41%	1.37%	31.97%	-
Stellantis (STLAM.MI)	0.4%	0%	19.53%	4/4/2025
iShares Core High Dividend ETF (HDV)	0.38%	0%	30.99%	9/4/2025
Whiting Petroleum Corp (WLL)	0.38%	0%	10.47%	7/1/2022
Invesco QQQ (QQQ)	0.37%	0%	23.64%	5/15/2023
TotalEnergies (TTE.PA)	0.35%	0%	27.25%	9/20/2023
Two Harbors (TWO)	0.35%	0.37%	85.73%	-
Eaton (ETN)	0.35%	1.61%	26.33%	-
ExxonMobil (XOM)	0.32%	0%	24.07%	9/20/2023
Goldman Sachs (GS)	0.31%	0.84%	43.36%	-
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.31%	0%	16.47%	2/1/2023
Barclays (BARC.L)	0.31%	0%	17.02%	1/9/2023
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.31%	0%	46.91%	7/29/2024
Pirelli (PIRC.MI)	0.3%	0%	17.45%	1/26/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.29%	0%	49.42%	8/20/2024
Maersk (MAERSKB.CO)	0.28%	0%	15.19%	12/3/2024
Apple (AAPL)	0.28%	0.76%	32.64%	-
Invesco DB Agriculture Fund (DBA)	0.26%	0%	26.09%	7/25/2023
Berkshire Hathaway (BRK.B)	0.25%	1.28%	26.7%	-
Costco (COST)	0.25%	1.74%	24%	-
Adobe (ADBE)	0.25%	0%	17.21%	11/7/2023
Bank of America (BAC)	0.24%	0%	37.66%	3/27/2024
Abrdn Palladium ETF Trust (PALL)	0.24%	0%	60.75%	12/16/2025
Citi (C)	0.24%	0%	33.56%	1/3/2024
Sony (SONY)	0.22%	0%	14.45%	12/23/2024
Brookfield Infrastructure (BIP)	0.22%	0%	16.53%	4/12/2023
Commerzbank (CBK.DE)	0.22%	0%	8.21%	6/10/2022
Wells Fargo (WFC)	0.21%	0%	12.68%	8/26/2022
Procter & Gamble (PG)	0.21%	0.55%	29.76%	-
Ethereum (ETH)	0.2%	0%	22.17%	5/21/2024
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.2%	0%	18.49%	4/17/2023
ProShares Short QQQ ETF (PSQ)	0.2%	0%	14.94%	7/16/2025
Colgate (CL)	0.19%	0.59%	28.11%	-
Flowers Foods (FLO)	0.19%	0%	10.47%	10/27/2022
iShares Select Dividend ETF (DVY)	0.19%	0%	6.98%	4/26/2022
Nasdaq (NDAQ)	0.18%	1.24%	14.51%	-
Kuehne + Nagel (KNIN.ZU)	0.18%	0%	19.17%	3/31/2023
Tilray (TLRY)	0.17%	0%	7.41%	7/20/2022
Danone (BN.PA)	0.17%	0%	20.09%	2/22/2023
UnitedHealth (UNH)	0.17%	0%	36.8%	7/19/2024
Callon Petroleum Co (CPE)	0.17%	0%	7.04%	4/26/2022
Microsoft (MSFT)	0.17%	0%	19.6%	4/4/2023
JPMorgan (JPM)	0.16%	0%	11.33%	10/25/2022
Unilever (ULVR.L)	0.15%	0%	9.25%	9/16/2022
Steel Dynamics (STLD)	0.15%	0.99%	17.94%	-
BlackRock (BLK)	0.15%	0.57%	21.92%	-
Occidental (OXY)	0.14%	0.76%	19.84%	-
Monster Beverage (MNST)	0.14%	0.83%	19.41%	-
Proshares Ultra S&P 500 (SSO)	0.13%	0%	9.8%	9/30/2022
Shopify (SHOP)	0.13%	0.62%	16.41%	-
Main Street Capital (MAIN)	0.13%	0.84%	14.02%	-
GM (GM)	0.12%	0%	11.76%	8/29/2022
Lufthansa (LHA.DE)	0.12%	0%	15.06%	11/21/2022
Barry Callebaut (BARN.ZU)	0.12%	0%	6.12%	8/15/2022
Vale (VALE)	0.12%	0%	14.21%	12/2/2022
ING (INGA.NV)	0.12%	0%	8.57%	2/9/2023
Continental (CON.DE)	0.12%	0.56%	19.9%	-
Paccar (PCAR)	0.12%	0.79%	15.68%	-
Virgin Galactic (SPCE)	0.11%	0.45%	67.42%	-
Bank of China (3988.HK)	0.11%	0%	12.55%	1/9/2023
Palantir (PLTR)	0.11%	0.42%	18.86%	-
Realty Income (O)	0.11%	0.69%	17.64%	-
Amazon (AMZN)	0.11%	0.63%	17.27%	-
Card Factory (CARD.L)	0.1%	0%	12.06%	11/16/2022
Sprott Physical Gold Trust (PHYS)	0.09%	0%	20.58%	3/4/2024
BIC (BB.PA)	0.09%	0%	7.84%	9/18/2022
RBI (QSR)	0.09%	0.61%	15.68%	-
Motorola (MSI)	0.09%	0.55%	15.55%	-
Johnson & Johnson (JNJ)	0.09%	0%	8.21%	12/5/2022
Alcoa (AA)	0.09%	0%	8.88%	2/4/2026
Waste Management (WM)	0.09%	0.65%	13.66%	-
Prospect Capital (PSEC)	0.09%	0.49%	14.15%	-
UniCredit (UCG.MI)	0.08%	0%	9.74%	9/27/2022
Mercedes-Benz (MBG.DE)	0.08%	0%	6.61%	2/22/2023
Unilever (UL.US)	0.08%	0.54%	13.84%	-
Ferrexpo (FXPO.L)	0.08%	0%	8.39%	11/15/2022
LTC Properties (LTC.US)	0.07%	0%	6.92%	11/10/2022
Alphabet (GOOG)	0.07%	0%	6.06%	4/22/2022
Edinburgh Dragon Trust (DGN.L)	0.07%	0%	6.55%	1/6/2023
Capita (CPI.L)	0.07%	0%	7.53%	9/20/2022
China Communications Construction (1800.HK)	0.07%	0%	7.9%	9/29/2022
Duke Energy (DUK)	0.07%	0%	6.06%	1/9/2023
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.07%	0%	8.21%	4/4/2025
Old Dominion (ODFL)	0.06%	0%	5.33%	11/11/2022
Ashtead (SUNB.L)	0.06%	0.61%	10.84%	-
Fraport (FRA.DE)	0.06%	0%	7.1%	4/27/2022
eToro Group LTD (ETOR)	0.06%	0.71%	8.82%	-
iShares Preferred & Income Sec (PFF)	0.06%	0%	4.59%	8/10/2022
Oklo (OKLO)	0.06%	0.25%	14.51%	-
Caterpillar (CAT)	0.06%	0.7%	8.82%	-
Reliance Steel (RS)	0.06%	0%	6.61%	4/19/2022
State Street Utilities Select Sector SPDR ETF (XLU)	0.05%	0%	7.23%	8/19/2022
T. Rowe Price (TROW)	0.05%	0%	5.14%	11/14/2022
iShares Core 5-10 Year USD Bond ETF (IMTB)	0.05%	0%	4.72%	7/28/2022
Icahn Enterprises (IEP)	0.05%	0%	5.02%	8/2/2022
Southern Copper (SCCO)	0.05%	0%	6.31%	4/26/2022
Lloyd's (LLOY.L)	0.04%	0%	6.67%	4/27/2022
Allianz (ALV.DE)	0.04%	0%	4.59%	10/28/2022
ARK Space And Innovation ETF (ARKX)	0.04%	0%	7.04%	4/26/2022
Kroger (KR)	0.04%	0%	6.61%	4/19/2022
Essential Utilities (WTRG)	0.04%	0%	4.1%	11/25/2022
SSE (SSE.L)	0.04%	0%	4.9%	4/27/2022
Deutsche Bank (DBK.DE)	0.04%	0.69%	6.37%	-
Morgan Stanley (MS)	0.04%	0%	4.72%	4/26/2022
Mobico (MCG.L)	0.04%	0%	3.86%	3/4/2022
United States Oil Fund (USO)	0.04%	0%	6.37%	6/13/2022
MAA (MAA)	0.04%	0%	6.74%	4/26/2022
CNX Resources (CNX)	0.04%	0%	5.02%	4/20/2022
IBM (IBM)	0.04%	0%	5.08%	6/30/2022
Deutsche Bank (DB)	0.04%	0%	2.88%	4/26/2022
Grocery Outlet (GO)	0.04%	0%	6.61%	4/19/2022
Zillow (Z)	0.04%	0%	5.57%	4/21/2022
IIPR (IIPR)	0.04%	0%	3.49%	10/25/2022
Aker BP (AKRBP.OL)	0.04%	0%	3.18%	11/2/2022
Credit Agricole (ACA.PA)	0.04%	0%	3.49%	8/12/2022
Temple Bar (TMPL.L)	0.04%	0%	3.12%	11/10/2022
Bayer (BAYN.DE)	0.04%	0%	6.12%	6/7/2022
ProShares UltraPro Dow30 (UDOW)	0.03%	0%	4.41%	9/22/2022
Nestle (NESN.ZU)	0.03%	0%	6.86%	4/27/2022
Hargreaves Lansdown (HL.L)	0.03%	0%	3.18%	8/22/2022
Ternium (TX)	0.03%	0%	2.57%	2/16/2022
Krispy Kreme (DNUT)	0.03%	0%	1.22%	1/20/2022
iShares Silver Trust (SLV)	0.03%	0%	8.7%	11/27/2023
Bloom Energy (BE)	0.03%	0%	4.29%	2/4/2026
Calumet Specialty Products (CLMT)	0.03%	0%	5.7%	4/7/2022
Meta (META)	0.03%	0%	6.43%	4/26/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.03%	0%	3.74%	4/27/2022
Hammerson (HMSO.L)	0.03%	0%	3.98%	3/7/2022
Fox (FOXA)	0.03%	0%	4.96%	4/26/2022
MicroStrategy (MSTR)	0.03%	0%	5.51%	10/25/2023
Invesco DB US Dollar Index Bullish Fund (UUP)	0.03%	0%	3.55%	6/13/2022
Aramco (SAOC)	0.02%	0%	2.39%	8/8/2022
US Natural Gas (UNG)	0.02%	0%	3.37%	7/13/2022
Yuzhou Properties (1628.HK)	0.02%	0%	2.76%	8/25/2022
Mastercard (MA)	0.02%	0%	2.27%	3/7/2022
ThyssenKrupp (TKA.DE)	0.02%	0%	1.96%	2/14/2022
Vanguard Total World Stock ETF (VT.US)	0.02%	0%	2.94%	4/26/2022
Deutsche Boerse (DB1.DE)	0.02%	0%	2.02%	8/3/2022
ABF (ABF.L)	0.02%	0%	2.76%	2/14/2022
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.02%	0%	2.45%	4/26/2022
Sainsbury's (SBRY.L)	0.02%	0%	3.37%	2/24/2022
Bed Bath & Beyond Inc (BBBYQ)	0.02%	0%	1.9%	8/9/2022
Straumann (STMN.ZU)	0.02%	0%	2.08%	6/16/2022
Discovery Inc (DISCA)	0.02%	0%	3.61%	3/11/2022
ITW (ITW)	0.02%	0%	2.08%	6/16/2022
China Longyuan (0916.HK)	0.02%	0%	3.25%	2/22/2022
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.02%	0%	3%	4/26/2022
Ferguson (FERG.L)	0.02%	0%	2.76%	2/14/2022
Siemens (SIE.DE)	0.02%	0%	1.96%	3/2/2022
Coca Cola Hellenic (CCH.L)	0.02%	0%	3.18%	2/21/2022
Sinopec (0386.HK)	0.02%	0%	4.29%	3/15/2022
Teucrium Wheat Fund (WEAT)	0.02%	0%	3.55%	9/20/2022
Build and Build (BNB)	0.02%	0%	2.69%	4/26/2022
Tezos (XTZ)	0.01%	0%	4.29%	4/26/2022
Barrick (B)	0.01%	0%	2.63%	4/19/2022
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	1.71%	11/18/2022
Hunting (HTG.L)	0.01%	0%	3.8%	3/17/2022
Global X Lithium & Battery Tech ETF (LIT.US)	0.01%	0%	2.82%	4/26/2022
Air France-KLM (AF.PA)	0.01%	0%	3.86%	3/4/2022
freenet (FNTN.DE)	0.01%	0%	2.76%	2/14/2022
Anglo American (AAL.L)	0.01%	0%	2.51%	4/14/2022
United Utilities (UU.L)	0.01%	0%	0.86%	7/13/2022
SAP (SAP.DE)	0.01%	0%	2.2%	4/22/2022
GCL (3800.HK)	0.01%	0%	3.25%	2/22/2022
Orron (ORRON.ST)	0.01%	0%	1.04%	9/4/2022
ARM (ARM)	0.01%	0%	4.16%	11/22/2023
Aegon (AGN.NV)	0.01%	0%	0.98%	12/8/2022
Visa (V)	0.01%	0%	3.31%	2/23/2022
Simon (SPG)	0.01%	0%	2.39%	2/8/2022
GSK (GSK.L)	0.01%	0%	2.82%	3/4/2022
LyondellBasell (LYB)	0.01%	0%	2.51%	3/17/2022
U.S. Steel (X)	0.01%	0%	2.33%	4/25/2022
FedEx (FDX)	0.01%	0%	1.47%	1/24/2022
Deutsche Telekom (DTE.DE)	0.01%	0%	0.92%	9/4/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.01%	0%	1.78%	4/26/2022
XRP (XRP)	0.01%	0%	1.9%	4/26/2022
STAG (STAG)	0.01%	0%	1.47%	1/24/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0%	0.61%	2/4/2022
Galliford Try (GFRD.L)	0.01%	0%	1.65%	3/17/2022
Enterprise Products (EPD)	0.01%	0%	1.29%	4/26/2022
Robinhood Markets Inc. (HOOD)	0.01%	0%	1.53%	4/26/2022
Airbnb (ABNB)	0.01%	0%	1.59%	3/7/2022
Qualcomm (QCOM)	0.01%	0%	1.22%	1/20/2022
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.01%	0%	1.29%	1/21/2022
ADM (ADM)	0.01%	0%	0.92%	4/26/2022
Carlyle (CG)	0%	0%	1.47%	1/24/2022
Vanguard Russell 1000 Growth ETF (VONG)	0%	0%	1.29%	1/21/2022
Evoqua Water Technologies Corp (AQUA)	0%	0%	0.43%	1/7/2022
Activision Blizzard, Inc. (ATVI)	0%	0%	1.1%	1/18/2022
AvalonBay (AVB)	0%	0%	1.47%	1/24/2022
EUR/USD (EURUSD)	0%	0%	0.49%	2/18/2022
AGCO (AGCO)	0%	0%	0.8%	3/16/2022
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0.04%	13.23%	-
SPDR Gold (GLD)	0%	0%	1.53%	2/18/2022
Williams-Sonoma (WSM)	0%	0%	0.98%	2/10/2022
Cardano (ADA)	0%	0%	1.04%	4/3/2022
Hertz (HTZ)	0%	0%	0.92%	4/19/2022
iShares Edge MSCI USA Quality (QUAL)	0%	0%	1.16%	1/19/2022
Xinyi Solar (0968.HK)	0%	0%	0.86%	4/27/2022
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0%	0%	0.86%	1/14/2022
Kier (KIE.L)	0%	0%	1.53%	1/25/2022
iShares MSCI Germany ETF (EWG)	0%	0%	0.8%	3/22/2022
Brookfield (BN.US)	0%	0%	1.29%	1/21/2022
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0%	0%	0.92%	2/24/2022
ON Semiconductor (ON)	0%	0%	0.73%	4/26/2022
UNFI (UNFI)	0%	0%	0.67%	1/11/2022
LG Display (LPL)	0%	0%	1.29%	11/2/2023
Basic Attention Token (BAT)	0%	0%	0.43%	1/7/2022
TUI AG (TUI.L)	0%	0%	1.1%	3/7/2022
UPS (UPS)	0%	0%	1.29%	1/21/2022
BJ's (BJ)	0%	0%	0.86%	1/14/2022
BYD (01211.HK)	0%	0%	0.92%	1/28/2022
Canopy Growth (CGC)	0%	0%	0.92%	2/24/2022
VanEck Vectors Oil Services ETF (OIH)	0%	0%	0.92%	3/3/2022
Beyond Meat (BYND)	0%	0%	0.67%	1/24/2022
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0%	0%	0.86%	1/14/2022
iShares Gold Trust (IAU)	0%	0%	0.24%	6/17/2022
Nintendo (NTDOY)	0%	0%	0.98%	1/20/2022
Euronext (ENX.PA)	0%	0%	0.61%	1/10/2022
First Trust Water ETF (FIW.US)	0%	0%	0.86%	1/14/2022
Aumovio SE (AMV0.DE)	0%	0%	1.47%	10/16/2025
Informatica (INFA)	0%	0%	1.16%	1/19/2022
Global X SuperDividend ETF (SDIV)	0%	0%	0.43%	4/26/2022
Vanguard Real Estate ETF (VNQ)	0%	0%	0.73%	2/23/2022
Hays (HAS.L)	0%	0%	0.8%	2/22/2022
Gazprom OAO-ADR (OGZDL.L)	0%	0%	0.86%	1/14/2022
Rolls-Royce (RR.L)	0%	0%	0.8%	1/13/2022
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	0%	0%	0.37%	1/6/2022
Siemens Energy (ENR.DE)	0%	0%	0.49%	1/21/2022
Siemens Healthineers (SHL.DE)	0%	0%	0.61%	1/10/2022
Invitae Corp (NVTAQ)	0%	0%	0.61%	1/10/2022
AXA (CS.PA)	0%	0%	0.43%	2/24/2022
Suzano SA-ADR (SUZ)	0%	0%	0.37%	4/26/2022
Permian Resources (PR)	0%	0%	0.61%	1/21/2022
Altria (MO)	0%	0%	0.18%	3/9/2023
METRO (B4B.DE)	0%	0%	0.31%	4/27/2022
ASML (ASML.NV)	0%	0%	0.43%	1/10/2022
Global X Uranium ETF (URA)	0%	0%	0.49%	1/21/2022
Hawaiian Holdings (HA)	0%	0%	0.31%	4/26/2022
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0%	0.61%	1/10/2022
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0%	0%	0.43%	1/10/2022
Starbucks (SBUX)	0%	0%	0.49%	1/13/2022
CRISPR Therapeutics (CRSP)	0%	0%	0.37%	1/6/2022
The Sandbox (SAND)	0%	0%	0.61%	1/10/2022
Thermo Fisher (TMO)	0%	0%	0.24%	1/4/2022
Pernod Ricard (RI.PA)	0%	0%	0.18%	1/7/2022
Enphase (ENPH)	0%	0%	0.24%	1/4/2022
Plug Power (PLUG)	0%	0%	0.31%	1/5/2022
iShares Global clean energy ETF (ICLN)	0%	0%	0.37%	1/6/2022
iShares MSCI China ETF (MCHI)	0%	0%	0.06%	8/31/2022
iShares Core U.S. Aggregate Bond ETF (AGG)	0%	0%	0.24%	1/4/2022
Twitter (TWTR)	0%	0%	0.12%	4/26/2022
Abbott (ABT.US)	0%	0%	0.18%	2/18/2022
Evraz PLC (EVR.L)	0%	0%	0.18%	2/24/2022
Vanguard S&P 500 ETF (VOO)	0%	0%	0.12%	1/21/2022
Kellogg's (KLG)	0%	0%	0.37%	10/9/2023
NextEra (NEE)	0%	0%	0.06%	1/6/2022
Songbird (SGB)	0%	0%	0.49%	11/25/2022

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Nio (NIO)	20.85%	15.89%
ARMOUR Residential REIT (ARR)	7.28%	6.42%
Volkswagen (VOW3.DE)	6.02%	6.03%
Walmart (WMT)	2.76%	3.53%
ZIM (ZIM)	3.93%	3.47%
PepsiCo (PEP)	2.76%	2.79%
Hapag-Lloyd (HLAG.DE)	3.73%	2.38%
AGNC (AGNC)	1.79%	2.27%
Star Bulk (SBLK)	2.39%	2.19%
Federal Realty (FRT)	2.04%	2.18%
SL Green (SLG)	1.61%	2.05%
Smucker (SJM)	2.5%	1.92%
Tesla (TSLA)	0.94%	1.91%
Frontline (FRO)	1.46%	1.83%
Coca-Cola (KO)	1.28%	1.61%
Target (TGT)	1.8%	1.5%
Nasdaq (NDAQ)	1.16%	1.47%
Netflix (NFLX)	0.89%	1.46%
W&T Offshore (WTI)	1.75%	1.42%
Eaton (ETN)	1.16%	1.36%
Samsung (SMSN.L)	0.58%	1.34%
General Mills (GIS)	1.43%	1.24%
Michelin (ML.PA)	1.16%	1.24%
Alcoa (AA)	0.58%	1.11%
Main Street Capital (MAIN)	0.87%	1.05%
Amcor (AMCR)	1.34%	1.01%
Hasbro (HAS)	0.46%	0.96%
ProShares UltraPro QQQ (TQQQ)	0.23%	0.91%
Drax Group (DRX.L)	0.38%	0.91%
NVIDIA (NVDA)	0.43%	0.9%
Paramount (PSKY)	0.65%	0.83%
Steel Dynamics (STLD)	0.58%	0.78%
Berkshire Hathaway (BRK.B)	0.68%	0.78%
Monster Beverage (MNST)	0.58%	0.76%
Goldman Sachs (GS)	0.58%	0.75%
Paccar (PCAR)	0.58%	0.74%
NIO (9866.HK)	1.34%	0.73%
Apple (AAPL)	0.58%	0.71%
Alphabet (GOOGL)	0.58%	0.7%
McDonald's (MCD)	0.55%	0.7%
Intel (INTC)	0.58%	0.7%
Amazon (AMZN)	0.58%	0.69%
Waste Management (WM)	0.58%	0.68%
Palantir (PLTR)	0.58%	0.67%
Prospect Capital (PSEC)	0.58%	0.66%
Realty Income (O)	0.58%	0.66%
Unilever (UL.US)	0.58%	0.65%
BlackRock (BLK)	0.58%	0.64%
Chevron (CVX.US)	0.56%	0.64%
RBI (QSR)	0.58%	0.63%
Tyson Foods (TSN)	0.62%	0.63%
Kering (KER.PA)	0.7%	0.62%
Virgin Galactic (SPCE)	1.16%	0.61%
Bloom Energy (BE)	0.58%	0.61%
Costco (COST)	0.58%	0.61%
Occidental (OXY)	0.58%	0.6%
Continental (CON.DE)	0.58%	0.6%
Procter & Gamble (PG)	0.58%	0.6%
Sino Land (83.HK)	0.59%	0.58%
Motorola (MSI)	0.58%	0.58%
Colgate (CL)	0.58%	0.58%
BP (BP.L)	0.6%	0.55%
AMD (AMD)	0.58%	0.55%
Oklo (OKLO)	0.58%	0.46%
Two Harbors (TWO)	0.6%	0.35%
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0.04%

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Portfolio Time Machine

Cash & Instruments Over Time

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