FredJacob13 assets history on eToro

Holdings over time

(Since October 25, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AGNC (AGNC)	4.33%	5.52%	96.41%	-
BW LPG (BWLPG.OL)	4.12%	2.77%	90.92%	-
ARMOUR Residential REIT (ARR)	4.02%	5.54%	94.42%	-
Orchid Island (ORC)	3.26%	4.87%	66.93%	-
Invesco Mortgage Capital (IVR)	2.84%	3.63%	95.7%	-
MPC (MPCC.OL)	2.72%	3.88%	90.68%	-
Hercules Capital (HTGC)	2.58%	2.19%	92.11%	-
Annaly (NLY)	2.28%	2.29%	95.38%	-
MFA Financial (MFA)	2.24%	2.37%	89.8%	-
Ecopetrol (EC)	2.23%	2.33%	87.33%	-
Golden Ocean (GOGL.OL)	2.22%	0%	78.8%	8/25/2025
Two Harbors (TWO)	2.21%	2.24%	89.8%	-
Petrobras (PBR)	2.05%	0%	93.94%	4/15/2026
Aker BP (AKRBP.OL)	1.9%	1.74%	85.66%	-
FS KKR (FSK)	1.9%	1.19%	91.47%	-
Arbor Realty (ABR)	1.84%	1.13%	94.26%	-
Star Bulk (SBLK)	1.66%	0%	61.35%	2/19/2025
DNO (DNO.OL)	1.65%	2.23%	74.18%	-
OneMain (OMF)	1.55%	0%	72.19%	7/25/2025
Prospect Capital (PSEC)	1.49%	1.47%	90.92%	-
Chimera (CIM)	1.37%	0.6%	96.25%	-
Ellington Financial (EFC)	1.31%	2.21%	54.42%	-
NYMT (ADAM)	1.28%	0.65%	95.94%	-
SL Green (SLG)	1.21%	0%	46.22%	7/16/2024
Trinity Capital (TRIN)	1.12%	2.22%	58.17%	-
Capital Southwest (CSWC)	1.11%	2.22%	67.01%	-
Frontline (FRO)	1.11%	0%	65.26%	9/8/2025
EPR (EPR)	1.11%	0%	49.4%	9/17/2024
Equinor (EQNR.OL)	1.09%	0%	80.16%	4/15/2026
Brandywine (BDN)	1.03%	0%	73.39%	9/26/2025
Ares Capital (ARCC)	1.03%	0.79%	91.63%	-
Redwood Trust (RWT)	1.01%	1.26%	90.84%	-
Oaktree (OCSL)	0.98%	1.74%	58.17%	-
Blackstone Mortgage Trust (BXMT)	0.95%	0.75%	89.16%	-
Global Net Lease (GNL)	0.91%	0%	56.57%	2/28/2025
CSN (SID)	0.9%	0%	76.33%	8/25/2025
Goldman Sachs BDC (GSBD)	0.81%	0.97%	67.01%	-
SFL (SFL)	0.81%	2.64%	46.93%	-
Shopify (SHOP)	0.72%	0%	25.1%	11/21/2023
Uniti (UNIT)	0.71%	0%	45.66%	10/29/2024
NextEra Energy Partners (XIFR)	0.71%	0%	36.25%	1/28/2025
AFC Gamma (AFCG)	0.68%	0.55%	59.68%	-
IIPR (IIPR)	0.67%	0%	38.41%	7/18/2024
Celsius (CELH)	0.67%	0%	24.62%	11/15/2023
ZIM (ZIM)	0.66%	0%	13.94%	5/30/2023
NRZ (RITM)	0.65%	0%	70.92%	8/25/2025
Nordic American Tankers (NAT)	0.64%	0.7%	82.15%	-
Main Street Capital (MAIN)	0.61%	0%	47.65%	9/23/2024
Blue Owl (OBDC)	0.58%	0.55%	67.01%	-
BrightSpire (BRSP)	0.58%	1.09%	55.54%	-
Barings BDC (BBDC)	0.57%	1.13%	60.88%	-
PennyMac (PMT)	0.56%	1.08%	66.93%	-
Horizon Technology (HRZN)	0.54%	1.28%	31.87%	-
Portman Ridge (BCIC)	0.54%	0.53%	57.05%	-
MPLX (MPLX)	0.53%	0%	48.69%	12/20/2024
Hubbell (HUBB)	0.53%	0%	23.43%	10/31/2023
Piedmont (PDM)	0.52%	0%	39.44%	8/26/2024
Golden Ocean (GOGL.US)	0.5%	0%	39.44%	6/12/2024
Seanergy (SHIP)	0.5%	0%	7.81%	3/14/2023
DHT Holdings (DHT)	0.45%	0%	47.89%	7/10/2025
Corteva (CTVA)	0.45%	0%	24.14%	11/9/2023
Icade (ICAD.PA)	0.45%	1.31%	32.03%	-
PayPal (PYPL)	0.44%	0%	24.78%	11/17/2023
ExlService (EXLS)	0.44%	0%	25.1%	11/21/2023
Insulet (PODD)	0.44%	0%	24.62%	11/15/2023
ARI (ARI)	0.42%	0.82%	51.95%	-
Gerdau (GGB)	0.42%	0%	7.97%	3/16/2023
Chicago Atlantic (REFI)	0.42%	0.7%	59.12%	-
Var Energi ASA (VAR.OL)	0.41%	1.28%	30.28%	-
Energy Transfer (ET)	0.4%	0%	39.36%	12/16/2024
Outfront Media (OUT)	0.4%	0%	31.24%	9/16/2024
Sachem Capital (SACH)	0.38%	0.58%	50.44%	-
Kohl's (KSS)	0.37%	0%	52.03%	3/11/2025
TRTX (TRTX)	0.35%	0.68%	63.67%	-
Starwood Property Trust (STWD)	0.34%	0.51%	87.97%	-
Sabra Health Care REIT (SBRA)	0.34%	0%	39.36%	8/29/2024
Noram Drilling AS (NORAM.OL)	0.34%	1.73%	20.32%	-
Saratoga Investment (SAR.US)	0.34%	1.35%	32.99%	-
Medical Properties Trust (MPT)	0.31%	0%	41.27%	8/8/2024
Hoegh Autoliners ASA (HAUTO.OL)	0.31%	1.92%	21.67%	-
Icahn Enterprises (IEP)	0.3%	0.23%	74.5%	-
Highwoods (HIW)	0.3%	0%	38.25%	8/23/2024
Ares Commercial Real Estate (ACRE)	0.29%	0%	21.91%	2/12/2025
Algonquin (AQN)	0.28%	0%	6.45%	3/17/2023
Ready Capital (RC)	0.27%	0%	27.41%	3/3/2025
Omega Healthcare (OHI)	0.26%	0%	38.17%	8/14/2024
OCI (OCI.NV)	0.25%	0%	49.24%	12/9/2025
Cardano (ADA)	0.24%	0%	7.17%	4/12/2023
Torm PLC (TRMD-A.CO)	0.23%	1%	21.67%	-
Devon Energy (DVN)	0.22%	0%	33.39%	6/17/2024
KKR (KREF)	0.19%	0%	46.29%	7/23/2025
Antero Midstream (AM)	0.18%	0%	37.61%	7/26/2024
Ardmore Shipping (ASC)	0.18%	0%	13.78%	6/13/2024
Odfjell Technology Ltd (OTL.OL)	0.17%	1.12%	18.01%	-
Hannon Armstrong (HASI)	0.16%	0%	21.43%	7/15/2024
Kronos (KRO)	0.16%	0%	23.27%	6/13/2024
Global Ship Lease (GSL)	0.16%	0%	12.59%	5/29/2024
TRON (TRX)	0.15%	0%	6.06%	4/12/2023
Wallenius Wilhelmsen ASA (WAWI.OL)	0.15%	1%	18.09%	-
Service Properties Trust (SVC)	0.15%	0%	7.65%	10/16/2024
Diana Shipping (DSX)	0.14%	0%	10.36%	11/25/2024
Rio Tinto (RIO)	0.14%	0%	16.25%	8/23/2023
Atlantica (AY)	0.13%	0%	14.98%	5/27/2024
Vodafone (VOD)	0.11%	0%	32.99%	7/15/2024
Equitrans (ETRN)	0.1%	0%	12.03%	9/14/2023
Western Union (WU)	0.1%	0%	32.99%	6/20/2024
FLEX LNG Ltd (FLNG.OL)	0.1%	0%	13.39%	9/8/2025
Pioneer Natural Resources Company (PXD)	0.1%	0%	13.23%	10/6/2023
Hudson Pacific (HPP)	0.09%	0%	8.61%	9/8/2023
Rana Gruber ASA (RANA.OL)	0.08%	0%	12.35%	12/22/2025
Verizon (VZ)	0.07%	0%	20.32%	6/6/2024
Simon (SPG)	0.07%	0%	14.1%	6/11/2024
NuStar Energy LP (NS)	0.06%	0%	12.91%	1/22/2024
Cal-Maine Foods (CALM)	0.06%	0%	13.55%	10/4/2023
Hanesbrands (HBI)	0.05%	0%	1.75%	2/2/2023
Vale (VALE)	0.05%	0%	6.29%	1/6/2025
Paratus Energy Services Ltd (PLSV.OL)	0.04%	1.07%	5.98%	-
Telenet Group Holding NV (TNET.BR)	0.04%	0%	1.75%	2/16/2023
Coterra (CTRA)	0.04%	0%	8.37%	8/8/2023
Altria (MO)	0.04%	0%	5.02%	10/26/2023
TDS (TDS)	0.03%	0%	7.17%	8/22/2023
Fortescue (FMG.ASX)	0.03%	0%	7.17%	9/20/2023
BHP (BHP.L)	0.03%	0%	7.01%	9/18/2023
SQM (SQM)	0.03%	0%	12.67%	5/23/2024
DNB (DNB.OL)	0.02%	1.64%	1.51%	-
Camping World (CWH)	0.02%	0%	8.37%	8/2/2023
Enviva (EVVAQ)	0.02%	0%	2.31%	5/4/2023
Organon (OGN.US)	0.02%	0%	7.25%	5/17/2024
Cemig (CIG)	0.02%	0%	13.15%	6/5/2024
Avance Gas Holding Ltd (AGAS.OL)	0.01%	0%	2.15%	4/22/2025
Abl Group ASA (ABL.OL)	0.01%	1.26%	1.35%	-
Subsea 7 (SUBC.OL)	0.01%	0.87%	1.35%	-
Whitehaven Coal (WHC.ASX)	0.01%	0%	6.29%	9/20/2023
Dof Group ASA (DOFG.OL)	0.01%	0.37%	2.55%	-
Vornado (VNO)	0.01%	0%	1.12%	4/27/2023
Sunrise Realty Trust Inc (SUNS)	0.01%	0%	1.04%	7/24/2024
Big Lots (BIGGQ)	0.01%	0%	2.47%	5/26/2023
B2 Impact ASA (B2I.OL)	0%	0.7%	0.32%	-
PacWest Bancorp (PACW)	0%	0%	0.64%	5/4/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ARMOUR Residential REIT (ARR)	5.88%	6.43%
AGNC (AGNC)	5.26%	6.41%
Orchid Island (ORC)	5.8%	5.92%
Invesco Mortgage Capital (IVR)	3.81%	4.37%
BW LPG (BWLPG.OL)	5.8%	4.37%
DNO (DNO.OL)	2.54%	3.61%
Aker BP (AKRBP.OL)	3.26%	3.54%
MPC (MPCC.OL)	3.9%	3.35%
Hercules Capital (HTGC)	2.72%	2.99%
Two Harbors (TWO)	2.9%	2.77%
Ellington Financial (EFC)	2.18%	2.76%
Annaly (NLY)	2.18%	2.71%
MFA Financial (MFA)	2.54%	2.63%
Trinity Capital (TRIN)	2.36%	2.43%
Ecopetrol (EC)	2.45%	2.36%
SFL (SFL)	2.36%	2.17%
Horizon Technology (HRZN)	2.36%	2.16%
Capital Southwest (CSWC)	1.99%	2.14%
Oaktree (OCSL)	2.36%	1.99%
FS KKR (FSK)	2.08%	1.79%
Var Energi ASA (VAR.OL)	1.63%	1.72%
Noram Drilling AS (NORAM.OL)	1.27%	1.7%
Icade (ICAD.PA)	1.45%	1.55%
Prospect Capital (PSEC)	2.54%	1.53%
Equinor (EQNR.OL)	1.54%	1.44%
Hoegh Autoliners ASA (HAUTO.OL)	1.36%	1.38%
Redwood Trust (RWT)	1.36%	1.35%
Barings BDC (BBDC)	1.27%	1.32%
Arbor Realty (ABR)	1.99%	1.32%
BrightSpire (BRSP)	1.09%	1.24%
Goldman Sachs BDC (GSBD)	1.45%	1.11%
Petrobras (PBR)	1.18%	1.05%
Torm PLC (TRMD-A.CO)	0.95%	1.02%
Ares Capital (ARCC)	0.91%	0.98%
Saratoga Investment (SAR.US)	0.91%	0.94%
Portman Ridge (BCIC)	1.26%	0.91%
Chicago Atlantic (REFI)	0.91%	0.88%
PennyMac (PMT)	0.91%	0.88%
ARI (ARI)	0.72%	0.85%
Blackstone Mortgage Trust (BXMT)	0.73%	0.85%
TRTX (TRTX)	0.72%	0.83%
Wallenius Wilhelmsen ASA (WAWI.OL)	0.73%	0.79%
Odfjell Technology Ltd (OTL.OL)	0.72%	0.74%
AFC Gamma (AFCG)	2.17%	0.71%
Nordic American Tankers (NAT)	0.73%	0.7%
NYMT (ADAM)	0.73%	0.7%
Blue Owl (OBDC)	0.73%	0.69%
Chimera (CIM)	0.9%	0.66%
Sachem Capital (SACH)	1.36%	0.65%
Starwood Property Trust (STWD)	0.54%	0.61%
Icahn Enterprises (IEP)	0.54%	0.27%

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