DerPhilosoph assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	8.73%	18.48%	99.48%	-
ARMOUR Residential REIT (ARR)	4.05%	6.13%	91.13%	-
ProShares UltraPro QQQ (TQQQ)	3.75%	0.93%	98.51%	-
Volkswagen (VOW3.DE)	3.03%	4.31%	74.29%	-
ZIM (ZIM)	2.33%	2.06%	91.26%	-
PepsiCo (PEP)	2.07%	2.62%	89.44%	-
Hapag-Lloyd (HLAG.DE)	2.05%	2.5%	71.96%	-
Samsung (SMSN.L)	2.01%	0.62%	78.24%	-
Coca-Cola (KO)	1.85%	1.53%	97.28%	-
Star Bulk (SBLK)	1.69%	2.4%	79.21%	-
Frontline (FRO)	1.68%	2.59%	88.15%	-
Hasbro (HAS)	1.63%	0.97%	80.12%	-
SL Green (SLG)	1.57%	2.31%	64.77%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	1.54%	0%	57.51%	5/20/2025
Target (TGT)	1.4%	1.72%	74.87%	-
Netflix (NFLX)	1.37%	1.25%	84.78%	-
Disney (DIS)	1.36%	0%	73.7%	9/8/2025
Smucker (SJM)	1.35%	1.63%	70.66%	-
Tesla (TSLA)	1.31%	1.38%	84.59%	-
Alphabet (GOOGL)	1.27%	0.67%	86.98%	-
AMD (AMD)	1.24%	1.8%	77.91%	-
BP (BP.L)	1.19%	0.65%	79.79%	-
LVMH (MC.PA)	1.17%	0%	34.97%	4/22/2025
McDonald's (MCD)	1.17%	0.59%	89.18%	-
Kering (KER.PA)	1.16%	0.42%	54.47%	-
Kellanova (K)	1.13%	0%	79.73%	12/12/2025
W&T Offshore (WTI)	1.12%	2.88%	75.71%	-
General Mills (GIS)	1.12%	0.81%	77.2%	-
Vonovia (VNA.DE)	1.08%	0%	38.08%	8/21/2024
Bitcoin (BTC)	1.08%	0%	80.7%	8/30/2025
Campari (CPR.MI)	1.07%	0%	41.45%	10/28/2024
Golden Ocean (GOGL.US)	1.06%	0%	47.02%	5/24/2024
AGNC (AGNC)	1.04%	2.68%	87.05%	-
Walmart (WMT)	1.02%	3.06%	54.86%	-
Amcor (AMCR)	1%	0.81%	86.27%	-
Federal Realty (FRT)	0.93%	2.08%	47.47%	-
RWE (RWE.DE)	0.92%	0%	54.86%	11/20/2025
Intel (INTC)	0.85%	1.35%	62.37%	-
Drax Group (DRX.L)	0.85%	0.81%	65.93%	-
Ford (F)	0.81%	0%	52.98%	11/20/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.77%	0%	6.22%	4/8/2022
Chevron (CVX)	0.75%	0.67%	59.33%	-
Wood (WG.L)	0.74%	0%	62.05%	11/28/2024
Tyson Foods (TSN)	0.73%	0.59%	79.15%	-
Paramount (PSKY)	0.69%	0.59%	45.01%	-
State Street SPDR S&P 500 ETF (SPY)	0.63%	0%	35.1%	11/29/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.56%	0%	19.11%	7/31/2024
Tullow (TLW.L)	0.54%	0%	60.95%	11/28/2024
NVIDIA (NVDA)	0.52%	0%	54.4%	3/10/2026
Petrobras (PBR)	0.5%	0%	28.04%	12/26/2023
Shell (SHEL.L)	0.48%	0%	36.27%	9/6/2023
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.46%	0%	15.35%	1/12/2023
BAT (BATS.L)	0.46%	0%	74.94%	8/20/2025
Sino Land (83.HK)	0.45%	0.61%	90.61%	-
NIO (9866.HK)	0.44%	0.77%	90.41%	-
Renault (RNO.PA)	0.44%	0%	36.59%	12/15/2023
Stellantis (STLAM.MI)	0.42%	0%	20.66%	4/4/2025
iShares Core High Dividend ETF (HDV)	0.41%	0%	32.77%	9/4/2025
Whiting Petroleum Corp (WLL)	0.4%	0%	11.08%	7/1/2022
Invesco QQQ (QQQ)	0.4%	0%	25%	5/15/2023
TotalEnergies (TTE.PA)	0.37%	0%	28.82%	9/20/2023
Michelin (ML.PA)	0.36%	1.22%	28.5%	-
Two Harbors (TWO)	0.35%	0.32%	85.36%	-
ExxonMobil (XOM)	0.34%	0%	25.45%	9/20/2023
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.32%	0%	17.42%	2/1/2023
Barclays (BARC.L)	0.32%	0%	18.01%	1/9/2023
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.32%	0%	49.61%	7/29/2024
Pirelli (PIRC.MI)	0.32%	0%	18.46%	1/26/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.31%	0%	52.27%	8/20/2024
Maersk (MAERSKB.CO)	0.3%	0%	16.06%	12/3/2024
Goldman Sachs (GS)	0.29%	0.69%	40.54%	-
Eaton (ETN)	0.29%	1.57%	22.6%	-
Invesco DB Agriculture Fund (DBA)	0.27%	0%	27.59%	7/25/2023
Adobe (ADBE)	0.26%	0%	18.2%	11/7/2023
Apple (AAPL)	0.26%	0.61%	29.27%	-
Bank of America (BAC)	0.25%	0%	39.83%	3/27/2024
Abrdn Palladium ETF Trust (PALL)	0.25%	0%	64.25%	12/16/2025
Citi (C)	0.25%	0%	35.49%	1/3/2024
Sony (SONY)	0.23%	0%	15.28%	12/23/2024
Brookfield Infrastructure (BIP)	0.23%	0%	17.49%	4/12/2023
Commerzbank (CBK.DE)	0.23%	0%	8.68%	6/10/2022
Wells Fargo (WFC)	0.23%	0%	13.41%	8/26/2022
Ethereum (ETH)	0.21%	0%	23.45%	5/21/2024
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.21%	0%	19.56%	4/17/2023
ProShares Short QQQ ETF (PSQ)	0.21%	0%	15.8%	7/16/2025
Berkshire Hathaway (BRK.B)	0.2%	1.17%	22.93%	-
Flowers Foods (FLO)	0.2%	0%	11.08%	10/27/2022
iShares Select Dividend ETF (DVY)	0.2%	0%	7.38%	4/26/2022
Procter & Gamble (PG)	0.19%	0.53%	26.17%	-
Kuehne + Nagel (KNIN.ZU)	0.19%	0%	20.27%	3/31/2023
Tilray (TLRY)	0.18%	0%	7.84%	7/20/2022
Danone (BN.PA)	0.18%	0%	21.24%	2/22/2023
UnitedHealth (UNH)	0.18%	0%	38.92%	7/19/2024
Callon Petroleum Co (CPE)	0.18%	0%	7.45%	4/26/2022
Microsoft (MSFT)	0.18%	0%	20.73%	4/4/2023
Colgate (CL)	0.17%	0.54%	24.42%	-
JPMorgan (JPM)	0.17%	0%	11.98%	10/25/2022
Costco (COST)	0.17%	1.82%	20.08%	-
Unilever (ULVR.L)	0.16%	0%	9.78%	9/16/2022
Proshares Ultra S&P 500 (SSO)	0.14%	0%	10.36%	9/30/2022
GM (GM)	0.13%	0%	12.44%	8/29/2022
Nasdaq (NDAQ)	0.13%	1.18%	10.04%	-
Lufthansa (LHA.DE)	0.13%	0%	15.93%	11/21/2022
BlackRock (BLK)	0.13%	0.55%	17.88%	-
Barry Callebaut (BARN.ZU)	0.13%	0%	6.48%	8/15/2022
Vale (VALE)	0.13%	0%	15.03%	12/2/2022
ING (INGA.NV)	0.13%	0%	9.07%	2/9/2023
Bank of China (3988.HK)	0.12%	0%	13.28%	1/9/2023
Occidental (OXY)	0.11%	0.72%	15.67%	-
Monster Beverage (MNST)	0.11%	0.67%	15.22%	-
Card Factory (CARD.L)	0.11%	0%	12.76%	11/16/2022
Steel Dynamics (STLD)	0.1%	0.91%	13.73%	-
Shopify (SHOP)	0.1%	0.67%	12.05%	-
Sprott Physical Gold Trust (PHYS)	0.1%	0%	21.76%	3/4/2024
BIC (BB.PA)	0.1%	0%	8.29%	9/18/2022
Continental (CON.DE)	0.1%	0.5%	15.74%	-
Palantir (PLTR)	0.1%	0.47%	14.64%	-
Johnson & Johnson (JNJ)	0.09%	0%	8.68%	12/5/2022
Main Street Capital (MAIN)	0.09%	0.82%	9.59%	-
Alcoa (AA)	0.09%	0%	9.39%	2/4/2026
Virgin Galactic (SPCE)	0.09%	0.43%	66%	-
UniCredit (UCG.MI)	0.09%	0%	10.3%	9/27/2022
Mercedes-Benz (MBG.DE)	0.09%	0%	6.99%	2/22/2023
Paccar (PCAR)	0.09%	0.75%	11.27%	-
Ferrexpo (FXPO.L)	0.08%	0%	8.87%	11/15/2022
Realty Income (O)	0.08%	0.65%	13.41%	-
Amazon (AMZN)	0.08%	0.68%	12.95%	-
LTC Properties (LTC.US)	0.08%	0%	7.32%	11/10/2022
Alphabet (GOOG)	0.07%	0%	6.41%	4/22/2022
Edinburgh Dragon Trust (DGN.L)	0.07%	0%	6.93%	1/6/2023
Capita (CPI.L)	0.07%	0%	7.97%	9/20/2022
China Communications Construction (1800.HK)	0.07%	0%	8.35%	9/29/2022
Duke Energy (DUK)	0.07%	0%	6.41%	1/9/2023
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.07%	0%	8.68%	4/4/2025
Old Dominion (ODFL)	0.07%	0%	5.63%	11/11/2022
Motorola (MSI)	0.07%	0.58%	11.2%	-
Fraport (FRA.DE)	0.07%	0%	7.51%	4/27/2022
RBI (QSR)	0.06%	0.65%	11.27%	-
Prospect Capital (PSEC)	0.06%	0.61%	9.65%	-
iShares Preferred & Income Sec (PFF)	0.06%	0%	4.86%	8/10/2022
Waste Management (WM)	0.06%	0.61%	9.13%	-
Reliance Steel (RS)	0.06%	0%	6.99%	4/19/2022
Unilever (UL.US)	0.06%	0.5%	9.39%	-
State Street Utilities Select Sector SPDR ETF (XLU)	0.05%	0%	7.64%	8/19/2022
T. Rowe Price (TROW)	0.05%	0%	5.44%	11/14/2022
iShares Core 5-10 Year USD Bond ETF (IMTB)	0.05%	0%	4.99%	7/28/2022
Icahn Enterprises (IEP)	0.05%	0%	5.31%	8/2/2022
Southern Copper (SCCO)	0.05%	0%	6.67%	4/26/2022
Lloyd's (LLOY.L)	0.05%	0%	7.06%	4/27/2022
Allianz (ALV.DE)	0.05%	0%	4.86%	10/28/2022
ARK Space And Innovation ETF (ARKX)	0.05%	0%	7.45%	4/26/2022
Kroger (KR)	0.05%	0%	6.99%	4/19/2022
Essential Utilities (WTRG)	0.05%	0%	4.34%	11/25/2022
Oklo (OKLO)	0.05%	0.39%	10.04%	-
SSE (SSE.L)	0.04%	0%	5.18%	4/27/2022
Morgan Stanley (MS)	0.04%	0%	4.99%	4/26/2022
Mobico (MCG.L)	0.04%	0%	4.08%	3/4/2022
United States Oil Fund (USO)	0.04%	0%	6.74%	6/13/2022
MAA (MAA)	0.04%	0%	7.12%	4/26/2022
CNX Resources (CNX)	0.04%	0%	5.31%	4/20/2022
IBM (IBM)	0.04%	0%	5.38%	6/30/2022
Deutsche Bank (DB)	0.04%	0%	3.04%	4/26/2022
Grocery Outlet (GO)	0.04%	0%	6.99%	4/19/2022
Zillow (Z)	0.04%	0%	5.89%	4/21/2022
IIPR (IIPR)	0.04%	0%	3.69%	10/25/2022
Aker BP (AKRBP.OL)	0.04%	0%	3.37%	11/2/2022
Credit Agricole (ACA.PA)	0.04%	0%	3.69%	8/12/2022
Temple Bar (TMPL.L)	0.04%	0%	3.3%	11/10/2022
Bayer (BAYN.DE)	0.04%	0%	6.48%	6/7/2022
Ashtead (AHT.L)	0.04%	0.57%	6.15%	-
ProShares UltraPro Dow30 (UDOW)	0.04%	0%	4.66%	9/22/2022
Nestle (NESN.ZU)	0.04%	0%	7.25%	4/27/2022
Hargreaves Lansdown (HL.L)	0.03%	0%	3.37%	8/22/2022
Ternium (TX)	0.03%	0%	2.72%	2/16/2022
Krispy Kreme (DNUT)	0.03%	0%	1.3%	1/20/2022
iShares Silver Trust (SLV)	0.03%	0%	9.2%	11/27/2023
Bloom Energy (BE)	0.03%	0%	4.53%	2/4/2026
Calumet Specialty Products (CLMT)	0.03%	0%	6.02%	4/7/2022
Meta (META)	0.03%	0%	6.8%	4/26/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.03%	0%	3.95%	4/27/2022
Hammerson (HMSO.L)	0.03%	0%	4.21%	3/7/2022
Fox (FOXA)	0.03%	0%	5.25%	4/26/2022
MicroStrategy (MSTR)	0.03%	0%	5.83%	10/25/2023
Invesco DB US Dollar Index Bullish Fund (UUP)	0.03%	0%	3.76%	6/13/2022
Aramco (SAOC)	0.03%	0%	2.53%	8/8/2022
eToro Group LTD (ETOR)	0.03%	0.68%	4.08%	-
US Natural Gas (UNG)	0.02%	0%	3.56%	7/13/2022
Yuzhou Properties (1628.HK)	0.02%	0%	2.91%	8/25/2022
Caterpillar (CAT)	0.02%	0.63%	4.08%	-
Mastercard (MA)	0.02%	0%	2.4%	3/7/2022
ThyssenKrupp (TKA.DE)	0.02%	0%	2.07%	2/14/2022
Vanguard Total World Stock ETF (VT.US)	0.02%	0%	3.11%	4/26/2022
Deutsche Boerse (DB1.DE)	0.02%	0%	2.14%	8/3/2022
ABF (ABF.L)	0.02%	0%	2.91%	2/14/2022
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.02%	0%	2.59%	4/26/2022
Sainsbury's (SBRY.L)	0.02%	0%	3.56%	2/24/2022
Bed Bath & Beyond Inc (BBBYQ)	0.02%	0%	2.01%	8/9/2022
Straumann (STMN.ZU)	0.02%	0%	2.2%	6/16/2022
Discovery Inc (DISCA)	0.02%	0%	3.82%	3/11/2022
ITW (ITW)	0.02%	0%	2.2%	6/16/2022
China Longyuan (0916.HK)	0.02%	0%	3.43%	2/22/2022
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.02%	0%	3.17%	4/26/2022
Ferguson (FERG.L)	0.02%	0%	2.91%	2/14/2022
Siemens (SIE.DE)	0.02%	0%	2.07%	3/2/2022
Coca Cola Hellenic (CCH.L)	0.02%	0%	3.37%	2/21/2022
Sinopec (0386.HK)	0.02%	0%	4.53%	3/15/2022
Teucrium Wheat Fund (WEAT)	0.02%	0%	3.76%	9/20/2022
Build and Build (BNB)	0.02%	0%	2.85%	4/26/2022
Tezos (XTZ)	0.02%	0%	4.53%	4/26/2022
Barrick (B)	0.02%	0%	2.78%	4/19/2022
ProShares UltraPro Short QQQ (SQQQ)	0.02%	0%	1.81%	11/18/2022
Hunting (HTG.L)	0.01%	0%	4.02%	3/17/2022
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0%	2.98%	4/26/2022
Air France-KLM (AF.PA)	0.01%	0%	4.08%	3/4/2022
freenet (FNTN.DE)	0.01%	0%	2.91%	2/14/2022
Anglo American (AAL.L)	0.01%	0%	2.66%	4/14/2022
United Utilities (UU.L)	0.01%	0%	0.91%	7/13/2022
SAP (SAP.DE)	0.01%	0%	2.33%	4/22/2022
GCL (3800.HK)	0.01%	0%	3.43%	2/22/2022
Orron (ORRON.ST)	0.01%	0%	1.1%	9/4/2022
ARM (ARM)	0.01%	0%	4.4%	11/22/2023
Aegon (AGN.NV)	0.01%	0%	1.04%	12/8/2022
Visa (V)	0.01%	0%	3.5%	2/23/2022
Simon (SPG)	0.01%	0%	2.53%	2/8/2022
GSK (GSK.L)	0.01%	0%	2.98%	3/4/2022
LyondellBasell (LYB)	0.01%	0%	2.66%	3/17/2022
Deutsche Bank (DBK.DE)	0.01%	0.6%	1.49%	-
U.S. Steel (X)	0.01%	0%	2.46%	4/25/2022
FedEx (FDX)	0.01%	0%	1.55%	1/24/2022
Deutsche Telekom (DTE.DE)	0.01%	0%	0.97%	9/4/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.01%	0%	1.88%	4/26/2022
XRP (XRP)	0.01%	0%	2.01%	4/26/2022
STAG (STAG)	0.01%	0%	1.55%	1/24/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0%	0.65%	2/4/2022
Galliford Try (GFRD.L)	0.01%	0%	1.75%	3/17/2022
Enterprise Products (EPD)	0.01%	0%	1.36%	4/26/2022
Robinhood Markets Inc. (HOOD)	0.01%	0%	1.62%	4/26/2022
Airbnb (ABNB)	0.01%	0%	1.68%	3/7/2022
Qualcomm (QCOM)	0.01%	0%	1.3%	1/20/2022
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.01%	0%	1.36%	1/21/2022
ADM (ADM)	0.01%	0%	0.97%	4/26/2022
Carlyle (CG)	0.01%	0%	1.55%	1/24/2022
Vanguard Russell 1000 Growth ETF (VONG)	0.01%	0%	1.36%	1/21/2022
Evoqua Water Technologies Corp (AQUA)	0%	0%	0.45%	1/7/2022
Activision Blizzard, Inc. (ATVI)	0%	0%	1.17%	1/18/2022
AvalonBay (AVB)	0%	0%	1.55%	1/24/2022
EUR/USD (EURUSD)	0%	0%	0.52%	2/18/2022
AGCO (AGCO)	0%	0%	0.84%	3/16/2022
SPDR Gold (GLD)	0%	0%	1.62%	2/18/2022
Williams-Sonoma (WSM)	0%	0%	1.04%	2/10/2022
Cardano (ADA)	0%	0%	1.1%	4/3/2022
Hertz (HTZ)	0%	0%	0.97%	4/19/2022
iShares Edge MSCI USA Quality (QUAL)	0%	0%	1.23%	1/19/2022
Xinyi Solar (0968.HK)	0%	0%	0.91%	4/27/2022
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0%	0%	0.91%	1/14/2022
Kier (KIE.L)	0%	0%	1.62%	1/25/2022
iShares MSCI Germany ETF (EWG)	0%	0%	0.84%	3/22/2022
Brookfield (BN.US)	0%	0%	1.36%	1/21/2022
SPDR S&P 500 UCITS ETF (SPY5.L)	0%	0%	0.97%	2/24/2022
ON Semiconductor (ON)	0%	0%	0.78%	4/26/2022
UNFI (UNFI)	0%	0%	0.71%	1/11/2022
LG Display (LPL)	0%	0%	1.36%	11/2/2023
Basic Attention Token (BAT)	0%	0%	0.45%	1/7/2022
TUI AG (TUI.L)	0%	0%	1.17%	3/7/2022
UPS (UPS)	0%	0%	1.36%	1/21/2022
BJ's (BJ)	0%	0%	0.91%	1/14/2022
BYD (01211.HK)	0%	0%	0.97%	1/28/2022
Canopy Growth (CGC)	0%	0%	0.97%	2/24/2022
VanEck Vectors Oil Services ETF (OIH)	0%	0%	0.97%	3/3/2022
Beyond Meat (BYND)	0%	0%	0.71%	1/24/2022
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0%	0%	0.91%	1/14/2022
iShares Gold Trust (IAU)	0%	0%	0.26%	6/17/2022
Nintendo (NTDOY)	0%	0%	1.04%	1/20/2022
Euronext (ENX.PA)	0%	0%	0.65%	1/10/2022
First Trust Water ETF (FIW.US)	0%	0%	0.91%	1/14/2022
Aumovio SE (AMV0.DE)	0%	0%	1.55%	10/16/2025
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0.03%	8.68%	-
Informatica (INFA)	0%	0%	1.23%	1/19/2022
Global X SuperDividend ETF (SDIV)	0%	0%	0.45%	4/26/2022
Vanguard Real Estate ETF (VNQ)	0%	0%	0.78%	2/23/2022
Hays (HAS.L)	0%	0%	0.84%	2/22/2022
Gazprom OAO-ADR (OGZDL.L)	0%	0%	0.91%	1/14/2022
Rolls-Royce (RR.L)	0%	0%	0.84%	1/13/2022
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0%	0%	0.39%	1/6/2022
Siemens Energy (ENR.DE)	0%	0%	0.52%	1/21/2022
Siemens Healthineers (SHL.DE)	0%	0%	0.65%	1/10/2022
Invitae Corp (NVTAQ)	0%	0%	0.65%	1/10/2022
AXA (CS.PA)	0%	0%	0.45%	2/24/2022
Suzano SA-ADR (SUZ)	0%	0%	0.39%	4/26/2022
Permian Resources (PR)	0%	0%	0.65%	1/21/2022
Altria (MO)	0%	0%	0.19%	3/9/2023
METRO (B4B.DE)	0%	0%	0.32%	4/27/2022
ASML (ASML.NV)	0%	0%	0.45%	1/10/2022
Global X Uranium ETF (URA)	0%	0%	0.52%	1/21/2022
Hawaiian Holdings (HA)	0%	0%	0.32%	4/26/2022
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0%	0.65%	1/10/2022
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0%	0%	0.45%	1/10/2022
Starbucks (SBUX)	0%	0%	0.52%	1/13/2022
CRISPR Therapeutics (CRSP)	0%	0%	0.39%	1/6/2022
The Sandbox (SAND)	0%	0%	0.65%	1/10/2022
Thermo Fisher (TMO)	0%	0%	0.26%	1/4/2022
Pernod Ricard (RI.PA)	0%	0%	0.19%	1/7/2022
Enphase (ENPH)	0%	0%	0.26%	1/4/2022
Plug Power (PLUG)	0%	0%	0.32%	1/5/2022
iShares Global clean energy ETF (ICLN)	0%	0%	0.39%	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%	0.26%	1/4/2022
Twitter (TWTR)	0%	0%	0.13%	4/26/2022
Abbott (ABT)	0%	0%	0.19%	2/18/2022
Evraz PLC (EVR.L)	0%	0%	0.19%	2/24/2022
Vanguard S&P 500 ETF (VOO)	0%	0%	0.13%	1/21/2022
Kellogg's (KLG)	0%	0%	0.39%	10/9/2023
NextEra (NEE)	0%	0%	0.06%	1/6/2022
Songbird (SGB)	0%	0%	0.52%	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)	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

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