GIUSEPPE1980ANA assets history on eToro

GIUSEPPE1980ANA

🇮🇹 Value Crypto and Financial Services Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

November 17, 2024

Lowest Cash

February 19, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

190 instruments

June 14, 2023

Least Diversified

9 instruments

April 5, 2022

Average

64.6 instruments

Most Consistent Holdings

Top 5

DIA.MI

100%

MRNA

100%

NVAX

100%

BNTX

100%

MANA

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 19, 2022

Lowest Exposure

November 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

25.82%

Finance

24.68%

Health Technology

14.49%

Retail Trade

6.57%

Consumer Services

4.26%

Top Countries

Top 5

🇺🇸United States

41.66%

🇮🇹Italy

7.63%

🇫🇷France

2.64%

🇩🇪Germany

2.63%

🇮🇱Israel

1.32%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ZCASH (ZEC)	6.77%	0%	78.8%	11/18/2024
Amazon (AMZN)	6.19%	0%	64.75%	2/2/2024
Terra Classic (LUNC)	6.13%	1.51%	82.51%	-
The Sandbox (SAND)	5.49%	2.33%	81.54%	-
MFE (MFEB.MI)	3.99%	0%	22.44%	9/21/2022
Diasorin (DIA.MI)	3.31%	0.93%	100%	-
BioNTech SE (BNTX)	2.61%	0.29%	100%	-
Valneva (VLA.PA)	2.6%	0.58%	90.37%	-
Moderna (MRNA)	2.55%	0.08%	100%	-
AGNC (AGNC)	2.36%	1.71%	75.53%	-
ARMOUR Residential REIT (ARR)	2.34%	2.14%	75.27%	-
Prospect Capital (PSEC)	2.3%	2.49%	74.47%	-
Novavax (NVAX)	2.2%	0.15%	100%	-
SL Green (SLG)	1.91%	0.32%	66.7%	-
LTC Properties (LTC.US)	1.86%	1.3%	72.08%	-
RenewableEnergy	1.78%	0%	60.16%	3/4/2024
Bitcoin (BTC)	1.72%	0%	68.02%	1/15/2025
Cardano (ADA)	1.63%	0%	43.64%	12/13/2023
Icahn Enterprises (IEP)	1.35%	1.35%	58.66%	-
Brandywine (BDN)	1.2%	1.07%	61.75%	-
Decentraland (MANA)	1.05%	0.04%	100%	-
EPR (EPR)	1%	0.57%	73.23%	-
Global X SuperDividend ETF (SDIV)	0.94%	1.38%	71.2%	-
TRON (TRX)	0.92%	0%	26.06%	5/22/2023
Main Street Capital (MAIN)	0.86%	0.62%	73.06%	-
Tesla (TSLA)	0.85%	0%	14.84%	10/16/2022
Medical Properties Trust (MPW)	0.84%	1.54%	53.36%	-
Pfizer (PFE)	0.82%	0%	12.99%	7/25/2023
ZIM (ZIM)	0.82%	0.29%	73.59%	-
Stellar (XLM)	0.81%	0%	30.65%	7/13/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.7%	0.32%	72.08%	-
NYMT (NYMT)	0.7%	2.32%	54.95%	-
InfraCap MLP ETF (AMZA)	0.67%	1.25%	52.39%	-
Arbor Realty (ABR)	0.66%	0.39%	73.23%	-
Gerdau (GGB)	0.62%	0.34%	65.28%	-
Two Harbors (TWO)	0.62%	1.29%	53.36%	-
BW LPG (BWLPG.OL)	0.55%	1.28%	43.02%	-
Global Net Lease (GNL)	0.53%	0.95%	56.36%	-
Star Bulk (SBLK)	0.51%	1.36%	48.59%	-
dbakolas	0.51%	0%	12.46%	7/20/2023
Apple Hospitality (APLE)	0.51%	1.06%	72.26%	-
borisaka	0.5%	0%	12.28%	7/12/2023
ICL Group (ICL)	0.49%	0.53%	55.57%	-
etalos	0.49%	0%	12.01%	7/19/2023
hellascc4	0.48%	0%	12.19%	8/29/2023
Blackstone Mortgage Trust (BXMT)	0.48%	0.53%	53%	-
XRP (XRP)	0.45%	0%	22.7%	3/4/2024
Redwood Trust (RWT)	0.42%	0.89%	67.58%	-
Invesco Mortgage Capital (IVR)	0.41%	0.78%	57.77%	-
Antero Midstream (AM)	0.41%	0.35%	46.2%	-
Hercules Capital (HTGC)	0.4%	0.46%	53.89%	-
FS KKR (FSK)	0.38%	0.89%	61.75%	-
SQM (SQM)	0.36%	0.27%	55.57%	-
British American Tobacco (BTI)	0.35%	0.59%	55.57%	-
Eli Lilly (LLY)	0.35%	0%	3.27%	2/24/2022
Starwood Property Trust (STWD)	0.34%	0.38%	53.09%	-
Chimera (CIM)	0.34%	0.7%	52.56%	-
Algorand (ALGO)	0.33%	0%	9.63%	11/6/2022
Pablomgt	0.33%	0%	7.69%	6/13/2023
Omega Healthcare (OHI)	0.33%	0.22%	63.34%	-
Chip-Tech	0.33%	0%	10.69%	11/11/2022
MFA Financial (MFA)	0.32%	0.78%	52.92%	-
Invesco Preferred ETF (PGX)	0.3%	0.39%	52.39%	-
Uniti (UNIT)	0.29%	0%	13.43%	12/14/2023
Petrobras (PBR)	0.28%	0.29%	40.81%	-
Enel (ENEL.MI)	0.27%	0%	3.89%	8/17/2022
Pembina (PBA)	0.25%	0%	45.58%	5/6/2024
Ecopetrol (EC)	0.25%	0.4%	37.54%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.24%	0.49%	55.57%	-
Realty Income (O)	0.24%	0.63%	55.57%	-
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.23%	0.53%	52.83%	-
iShares Preferred & Income Sec (PFF)	0.22%	0.46%	52.39%	-
Kohl's (KSS)	0.22%	1.53%	19.26%	-
IIPR (IIPR)	0.22%	0.57%	31.54%	-
Frontline (FRO)	0.21%	1.41%	19.26%	-
Annaly (NLY)	0.21%	1.07%	56.98%	-
Ares Capital (ARCC)	0.2%	0.35%	38.96%	-
Altria (MO)	0.19%	0.66%	55.57%	-
Sabra Health Care REIT (SBRA)	0.19%	0.31%	25.53%	-
OneMain (OMF)	0.18%	0.14%	19.26%	-
DHT Holdings (DHT)	0.18%	0.97%	26.86%	-
Petrobras (PBR.A)	0.18%	0.3%	26.41%	-
NRZ (RITM)	0.16%	0.18%	39.05%	-
Golden Ocean (GOGL.US)	0.16%	0.84%	37.99%	-
Skrider	0.15%	0%	4.59%	9/15/2023
Orchid Island (ORC)	0.15%	1.59%	13.34%	-
Global SuperDividend US ETF (DIV)	0.14%	0.75%	40.99%	-
Walgreens (WBA)	0.14%	0%	18.02%	1/31/2025
Ankr (ANKR)	0.14%	0%	37.9%	12/5/2023
pooria1	0.13%	0%	2.92%	6/13/2023
Red Rock Resorts (RRR)	0.13%	0%	11.93%	4/20/2023
Oil (Non Expiry) (OIL)	0.12%	0%	2.56%	9/8/2022
Sachem Capital (SACH)	0.12%	1.42%	12.28%	-
AT&T (T)	0.12%	0%	34.72%	7/16/2024
DailyDividends	0.11%	0%	2.47%	6/13/2023
Nordic American Tankers (NAT)	0.11%	1.16%	16.78%	-
Golden Ocean (GOGL.OL)	0.1%	0%	9.54%	12/1/2023
Evolution Petroleum (EPM)	0.1%	0.88%	12.28%	-
Ares Commercial Real Estate (ACRE)	0.1%	1.11%	12.28%	-
Xerox (XRX)	0.1%	0.83%	12.46%	-
CVR Energy (CVI.US)	0.1%	1.23%	12.1%	-
Amp (AMP)	0.09%	0%	26.5%	7/25/2023
NextEra Energy Partners (XIFR)	0.09%	0.77%	12.28%	-
BCE (BCE)	0.09%	1.31%	12.1%	-
Ardagh (AMBP)	0.09%	1.12%	12.28%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.09%	0%	2.65%	9/26/2022
Origin Protocol (OGN)	0.08%	0%	30.39%	9/8/2023
Arch Resources (ARCH)	0.08%	0%	7.6%	2/28/2023
DNO (DNO.OL)	0.08%	0.18%	17.67%	-
Energean (ENOG.L)	0.08%	0.75%	10.51%	-
BrightSpire (BRSP)	0.08%	0.98%	10.42%	-
Ethereum (ETH)	0.07%	0%	4.51%	10/13/2022
Energy Transfer (ET)	0.07%	0.14%	22.35%	-
NexPoint (NXDT)	0.07%	0.61%	12.1%	-
ARI (ARI)	0.07%	0.92%	12.28%	-
Service Properties Trust (SVC)	0.07%	0.53%	12.81%	-
FBRT (FBRT)	0.07%	0.72%	12.1%	-
Outfront Media (OUT)	0.07%	0.15%	21.2%	-
B&G Foods (BGS)	0.07%	1.15%	8.48%	-
MabuhayFund	0.07%	0%	2.56%	9/14/2023
Fetch.ai (FET)	0.07%	0%	14.93%	3/13/2023
Barings BDC (BBDC)	0.07%	0.65%	12.1%	-
Ready Capital (RC)	0.07%	0.61%	12.28%	-
Cal-Maine Foods (CALM)	0.06%	0%	13.69%	12/14/2023
BlackRock TCP (TCPC)	0.06%	0.63%	12.1%	-
Bancolombia (CIB)	0.06%	0.64%	15.72%	-
Plains All American (PAA)	0.06%	0.7%	12.28%	-
Italgas (IG.MI)	0.06%	0%	2.39%	8/19/2022
Western Midstream (WES)	0.06%	0.64%	12.28%	-
NuStar Energy LP (NS)	0.06%	0%	8.66%	11/15/2023
Orion Office REIT (ONL)	0.06%	0.55%	8.66%	-
Oaktree (OCSL)	0.06%	0.54%	12.1%	-
Blackstone Secured Lending Fund (BXSL)	0.06%	0.65%	12.28%	-
Horizon Technology (HRZN)	0.06%	0.66%	12.1%	-
Ellington Financial (EFC)	0.06%	0.72%	12.28%	-
Golub Capital BDC (GBDC)	0.05%	0.48%	12.28%	-
Aker BP (AKRBP.OL)	0.05%	0.49%	12.1%	-
Stellus Capital (SCM)	0.05%	0.53%	12.1%	-
NMFC (NMFC)	0.05%	0.48%	12.1%	-
Western Union (WU)	0.05%	0.51%	14.75%	-
TRTX (TRTX)	0.05%	0.54%	10.42%	-
SFL (SFL)	0.05%	0.41%	12.19%	-
KKR (KREF)	0.05%	0.46%	12.1%	-
Gladstone Investment (GAIN)	0.05%	0.53%	12.28%	-
Organon (OGN.US)	0.05%	0.48%	12.54%	-
TriplePoint (TPVG)	0.05%	0.33%	12.28%	-
LyondellBasell (LYB)	0.05%	0.44%	12.37%	-
SDCL (SEIT.L)	0.05%	0.41%	12.1%	-
Goldman Sachs BDC (GSBD)	0.05%	0.47%	12.1%	-
Equinor (EQNR)	0.05%	0.63%	8.48%	-
Trinity Capital (TRIN)	0.05%	0.55%	12.28%	-
Seanergy (SHIP)	0.05%	0.34%	9.72%	-
RMR (RMR)	0.05%	0.39%	12.1%	-
UGI (UGI)	0.04%	0.37%	12.1%	-
Fidus Investment (FDUS)	0.04%	0.37%	12.1%	-
Dow (DOW)	0.04%	0.39%	12.1%	-
ETFMG Alternative Harvest ETF (MJ)	0.04%	0.41%	9.54%	-
Kronos (KRO)	0.04%	0%	9.19%	12/14/2023
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.04%	0.32%	12.28%	-
iShares Fallen Angels USD Bond ETF (FALN)	0.04%	0.32%	12.28%	-
Carlyle (CGBD)	0.04%	0.33%	12.1%	-
SPDR Blackstone Senior Loan ETF (SRLN)	0.04%	0.32%	12.28%	-
Blue Owl (OBDC)	0.04%	0.32%	12.1%	-
CION (CION)	0.04%	0.53%	8.92%	-
SEQI (SEQI.L)	0.04%	0.33%	12.1%	-
Genco (GNK.US)	0.04%	0.55%	8.66%	-
Entravision (EVC)	0.04%	0.48%	7.69%	-
Swire Pacific (00019.HK)	0.04%	0%	21.47%	5/2/2024
Diana Shipping (DSX)	0.04%	0.27%	12.19%	-
Verizon (VZ)	0.03%	0%	17.67%	1/3/2024
Portman Ridge (PTMN)	0.03%	0.32%	12.28%	-
VF Corp (VFC)	0.03%	0%	34.1%	7/9/2024
Dorian LPG (LPG)	0.03%	0.27%	8.48%	-
PennyMac (PMT)	0.03%	0.36%	12.19%	-
MPC (MPCC.OL)	0.03%	0%	4.68%	4/23/2024
Gala V2 (GALA)	0.03%	0%	12.1%	3/14/2023
Peakstone (PKST)	0.03%	0.5%	8.66%	-
Discovery Inc (DISCA)	0.03%	0%	0.62%	1/7/2022
Chicago Atlantic (REFI)	0.03%	0.37%	12.1%	-
YariJoya	0.03%	0%	1.24%	11/29/2023
Dine Brands (DIN)	0.03%	0.26%	12.1%	-
Skale Network (SKL)	0.03%	0%	12.81%	2/18/2023
B2Gold (BTG.US)	0.03%	0.28%	12.28%	-
AFC Gamma (AFCG)	0.03%	0.3%	12.28%	-
Tsakos (TEN.US)	0.03%	0.46%	8.66%	-
Oxford Square (OXSQ)	0.03%	0.35%	8.66%	-
Wendy's (WEN)	0.02%	0.29%	12.1%	-
Synaptics (SYNA)	0.02%	0%	0.71%	5/31/2022
TDS (TDS)	0.02%	0%	2.39%	8/4/2023
Ambarella (AMBA)	0.02%	0%	0.71%	5/27/2022
Volkswagen (VOW3.DE)	0.02%	0%	30.92%	7/9/2024
WP Carey (WPC)	0.02%	0.18%	15.46%	-
Kinder Morgan (KMI)	0.02%	0.17%	12.28%	-
Universal Corp (UVV)	0.02%	0.18%	12.1%	-
MPLX (MPLX)	0.02%	0.16%	8.04%	-
Gray Television (GTN)	0.02%	0.32%	8.39%	-
Rio Tinto (RIO.L)	0.02%	0%	13.43%	12/14/2023
TFS Financial (TFSL)	0.02%	0.16%	12.1%	-
Chord Energy (CHRD)	0.02%	0%	3.62%	4/11/2023
OFS Capital (OFS)	0.02%	0.17%	12.28%	-
Scotiabank (BNS)	0.02%	0.15%	12.54%	-
Sinclair (SBGI)	0.02%	0.14%	15.99%	-
Schwab US Dividend Equity ETF (SCHD)	0.02%	0.16%	12.19%	-
Guess? (GES)	0.02%	0.24%	8.39%	-
GLPI (GLPI)	0.02%	0.16%	12.1%	-
Coca-Cola (KO)	0.02%	0%	31.01%	6/4/2024
Gold (Non Expiry) (GOLD)	0.02%	0%	2.03%	8/31/2022
Capital Southwest (CSWC)	0.02%	0.15%	12.19%	-
Atlantica (AY)	0.02%	0%	8.39%	12/16/2024
Crown Castle (CCI)	0.02%	0.14%	14.05%	-
Highwoods (HIW)	0.02%	0.13%	12.1%	-
Pioneer Natural Resources Company (PXD)	0.02%	0%	3.18%	6/16/2023
Piedmont (PDM)	0.02%	0.11%	12.19%	-
ASOS (ASC.L)	0.02%	0%	30.92%	7/9/2024
Spirit (SAVEQ)	0.02%	0.17%	8.3%	-
Enbridge (ENB)	0.02%	0%	34.1%	7/9/2024
Spok (SPOK)	0.02%	0%	4.42%	12/11/2024
Enterprise Products (EPD)	0.02%	0%	4.68%	12/11/2024
Ituran (ITRN)	0.02%	0%	8.57%	1/28/2025
Diversified Energy (DEC.L)	0.02%	0%	3.89%	12/12/2024
GeoPark (GPRK)	0.01%	0%	4.24%	12/11/2024
Eutelsat (ETL.PA)	0.01%	0%	31.63%	7/9/2024
Imperial Brands (IMB.L)	0.01%	0%	4.33%	12/12/2024
Nexity (NXI.PA)	0.01%	0%	34.1%	7/9/2024
HSBC (HSBA.L)	0.01%	0%	4.33%	12/12/2024
Copa (CPA)	0.01%	0.17%	8.66%	-
Alerian MLP ETF (AMLP)	0.01%	0.16%	8.48%	-
Cemig (CIG)	0.01%	0.17%	8.66%	-
City Office (CIO)	0.01%	0.15%	8.66%	-
Sixth Street (TSLX)	0.01%	0.18%	7.42%	-
Runway Growth (RWAY)	0.01%	0.17%	7.42%	-
Starbucks (SBUX)	0.01%	0%	13.34%	11/15/2023
Park Hotels (PK)	0.01%	0.13%	8.66%	-
STAG (STAG)	0.01%	0%	3.27%	11/30/2023
CHCT (CHCT)	0.01%	0.16%	7.16%	-
Ford (F)	0.01%	0.16%	7.6%	-
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.97%	11/18/2022
Washington Trust (WASH)	0.01%	0.14%	7.69%	-
Easterly (DEA)	0.01%	0.16%	7.16%	-
Healthcare Realty (HR)	0.01%	0.22%	5.21%	-
First Interstate (FIBK)	0.01%	0.2%	5.21%	-
Lexington Realty (LXP)	0.01%	0.23%	5.21%	-
Dogecoin (DOGE)	0.01%	0%	3.8%	10/31/2022
Hannon Armstrong (HASI)	0.01%	0.18%	6.18%	-
SonicShares Global Shipping ETF (BOAT)	0.01%	0.22%	4.77%	-
Betterware (BWMX)	0.01%	0.17%	6.18%	-
Lincoln National (LNC)	0.01%	0.19%	5.39%	-
Resources Connection (RGP)	0.01%	0.14%	6.18%	-
ACM Research (ACMR)	0.01%	0%	0.35%	5/27/2022
HugoGGasca	0.01%	0%	0.09%	1/14/2022
UMC (UMC)	0.01%	0%	29.68%	6/18/2024
Kearny Financial (KRNY)	0.01%	0.16%	5.21%	-
Movado (MOV)	0.01%	0.16%	5.39%	-
Kenon (KEN)	0.01%	0%	34.19%	7/10/2024
Euroseas (ESEA)	0.01%	0.16%	5.57%	-
Aviva (AV.L)	0.01%	0%	1.24%	11/18/2022
Patria (PAX)	0.01%	0%	4.42%	12/11/2024
Ferrexpo (FXPO.L)	0.01%	0%	0.97%	11/18/2022
Vanguard Short-Term Corporate (VCSH)	0.01%	0%	8.3%	9/18/2023
Proximus (PROX.BR)	0%	0%	3.71%	7/25/2023
Persimmon (PSN.L)	0%	0%	1.41%	8/30/2023
Whitehaven Coal (WHC.ASX)	0%	0%	3.62%	7/24/2023
Official Trump (Experimental) (TRUMP)	0%	0.04%	4.42%	-
AbbVie (ABBV)	0%	0%	3.71%	7/25/2023
Avance Gas Holding Ltd (AGAS.OL)	0%	0.01%	2.83%	-
Torm PLC (TRMD-A.CO)	0%	0.16%	1.5%	-
Yara (YAR.OL)	0%	0%	3.8%	7/26/2023
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0%	0%	11.13%	4/4/2024
Midland States (MSBI)	0%	0.05%	3.98%	-
Newell Brands (NWL)	0%	0%	1.41%	6/29/2023
Nestle (NESN.ZU)	0%	0%	3.8%	7/26/2023
Algonquin (AQN)	0%	0%	3.71%	7/25/2023
Synthomer (SYNT.L)	0%	0%	9.19%	3/13/2024
Lufax (LU)	0%	0%	9.89%	3/21/2024
Clearway Energy (CWEN)	0%	0%	3.71%	7/25/2023
LVMH (MC.PA)	0%	0%	2.65%	7/13/2023
Cofinimmo (COFB.BR)	0%	0%	3.8%	7/26/2023
Nike (NKE)	0%	0%	3.71%	7/25/2023
AEP (AEP)	0%	0%	3.71%	7/25/2023
Intesa Sanpaolo (ISP.MI)	0%	0%	2.65%	7/13/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0%	0%	0.18%	9/7/2023
Taylor Wimpey (TW.L)	0%	0%	1.24%	7/26/2023
Vonovia (VNA.DE)	0%	0%	1.94%	7/5/2023
Essential Utilities (WTRG)	0%	0%	3.36%	7/21/2023
Danone (BN.PA)	0%	0%	3.8%	7/26/2023
Merck (MRK)	0%	0%	3.71%	7/25/2023
Direct Line Group (DLG.L)	0%	0%	1.41%	8/30/2023
CubeSmart (CUBE)	0%	0%	2.56%	7/12/2023
Colgate (CL)	0%	0%	3.71%	7/25/2023
Extra Space (EXR)	0%	0%	2.74%	7/14/2023
General Mills (GIS)	0%	0%	3.71%	7/25/2023
Novartis (NVS)	0%	0%	3.09%	7/18/2023
Kellanova (K)	0%	0%	3.71%	7/25/2023
TotalEnergies (TTE.PA)	0%	0%	3.62%	7/24/2023
Rio Tinto (RIO)	0%	0%	0.8%	7/25/2023
Hapag-Lloyd (HLAG.DE)	0%	0%	1.68%	12/18/2023
Southern Co (SO)	0%	0%	3.71%	7/25/2023
Xiaomi (1810.HK)	0%	0%	1.59%	8/31/2023
PayPal (PYPL)	0%	0%	0.97%	8/30/2023
UnitedHealth (UNH)	0%	0%	3.09%	7/18/2023
Bank of America (BAC)	0%	0%	1.5%	11/30/2023
Medifast (MED.US)	0%	0%	1.24%	6/27/2023
Rexford Industrial (REXR)	0%	0%	3.36%	7/21/2023
Sinopec (0386.HK)	0%	0%	5.39%	1/29/2024
Gjensidige (GJF.OL)	0%	0%	3.89%	9/15/2023
Invesco China Technology ETF (CQQQ)	0%	0%	1.33%	8/30/2023
PepsiCo (PEP)	0%	0%	3.71%	7/25/2023
Corebridge (CRBG)	0%	0%	1.5%	6/30/2023
Sanofi (SAN.PA)	0%	0%	1.33%	6/28/2023
Alliant Energy (LNT)	0%	0%	3.27%	7/20/2023
ExxonMobil (XOM)	0%	0%	3.27%	1/4/2024
Magellan (MFG.ASX)	0%	0%	0.71%	6/21/2023
JB Hi-Fi (JBH.ASX)	0%	0%	1.24%	7/26/2023
Just Eat (TKWY.NV)	0%	0%	1.33%	6/28/2023
L'Oréal (OR.PA)	0%	0%	1.41%	6/29/2023
American Tower (AMT)	0%	0%	1.5%	6/30/2023
Shell (SHEL)	0%	0%	3.09%	1/3/2024
ApeCoin (APE)	0%	0%	0.27%	12/14/2023
Edison (EIX)	0%	0%	2.65%	7/13/2023
Great Ajax (RPT)	0%	0%	0.35%	12/6/2024
Disney (DIS)	0%	0%	1.41%	9/15/2023
BASF (BAS.DE)	0%	0%	0.62%	7/26/2023
Rio Tinto (RIO.ASX)	0%	0%	1.15%	7/25/2023
FDJ (FDJU.PA)	0%	0%	3.8%	7/26/2023
Unilever (ULVR.L)	0%	0%	3.8%	7/26/2023
Roche (ROG.ZU)	0%	0%	3.8%	7/26/2023
Nokian Tyres (TYRES.HE)	0%	0%	0.53%	6/19/2023
ONEOK (OKE)	0%	0%	0.44%	7/24/2023
Broadcom (AVGO)	0%	0%	0.27%	6/16/2023
CVS Health (CVS)	0%	0%	0.53%	7/25/2023
Devon Energy (DVN)	0%	0%	0.71%	7/25/2023
OCI (OCI.NV)	0%	0%	1.33%	12/14/2023
Shiba (in millions) (SHIBxM)	0%	0%	0.18%	12/4/2024
AXA (CS.PA)	0%	0%	1.33%	6/28/2023
JOYY (YY)	0%	0%	0.27%	6/16/2023
VICI Properties (VICI)	0%	0%	0.27%	6/16/2023
Alibaba (BABA)	0%	0%	0.18%	8/30/2023
Philip Morris (PM)	0%	0%	0.27%	6/16/2023
3M (MMM)	0%	0%	0.71%	11/30/2023
Geely (00175.HK)	0%	0%	0.27%	9/15/2023
Cybergun SA (ALCYB.PA)	0%	0.02%	1.59%	-
Niu (NIU)	0%	0%	0.18%	8/30/2023
Meituan (03690.HK)	0%	0%	0.18%	6/15/2023
Jumia (JMIA)	0%	0%	0.18%	8/31/2023
Visa (V)	0%	0%	0.27%	6/16/2023
Mastercard (MA)	0%	0%	0.27%	6/16/2023
Fortescue (FMG.ASX)	0%	0%	0.09%	7/13/2023
Equitrans (ETRN)	0%	0%	1.41%	6/29/2023
Bank of China (3988.HK)	0%	0%	1.41%	12/15/2023
Lumen (LUMN)	0%	0%	0.44%	9/18/2023
International Paper (IP.US)	0%	0%	0.27%	6/16/2023
BHP (BHP.ASX)	0%	0%	0.18%	7/14/2023
Vermilion (VET.US)	0%	0%	0.44%	7/24/2023
Amdocs (DOX)	0%	0%	0.27%	6/16/2023
Klepierre (LI.PA)	0%	0%	0.09%	6/14/2023
Tencent (0700.HK)	0%	0%	0.53%	9/19/2023
Teladoc (TDOC)	0%	0%	0.53%	7/25/2023
Porsche (PAH3.DE)	0%	0%	0.53%	7/25/2023
Foot Locker (FL)	0%	0%	0.53%	7/25/2023
Sacyr (SCYR.MC)	0%	0%	0.53%	6/19/2023
Seagate (STX.US)	0%	0%	0.27%	6/16/2023
NextEra (NEE)	0%	0%	0.27%	6/16/2023
Best Buy (BBY)	0%	0%	0.18%	6/15/2023
Lockheed Martin (LMT)	0%	0%	0.27%	6/16/2023
SuRo Capital (SSSS)	0%	0%	0.09%	7/20/2023
Eni (ENI.MI)	0%	0%	0.18%	7/13/2023
Lemonade (LMND)	0%	0%	0.09%	8/30/2023
FedEx (FDX)	0%	0%	0.09%	6/14/2023
Upbound (UPBD)	0%	0%	0.27%	6/16/2023
Tyson Foods (TSN)	0%	0%	0.8%	6/22/2023
McDonald's (MCD)	0%	0%	0.27%	6/16/2023
Universal Electronics (UEIC)	0%	0%	0.09%	6/14/2023
Digital Realty (DLR)	0%	0%	0.18%	6/15/2023
Ocado (OCDO.L)	0%	0%	0.09%	6/14/2023
LEG Immobilien (LEG.DE)	0%	0%	0.09%	6/14/2023
BAT (BATS.L)	0%	0%	0.62%	7/26/2023
WESCO (WCC)	0%	0%	0.18%	6/15/2023
Telefonica (TEF.MC)	0%	0%	0.09%	11/30/2023
A O Smith (AOS)	0%	0%	0.09%	6/14/2023
Orron (ORRON.ST)	0%	0%	0.53%	7/25/2023
NRG Energy (NRG)	0%	0%	0.09%	6/14/2023
UPS (UPS)	0%	0%	0.09%	6/14/2023
Citi (C)	0%	0%	0.09%	6/14/2023
Microsoft (MSFT)	0%	0%	0.35%	7/13/2023
NanoString (NSTGQ)	0%	0%	0.53%	7/25/2023
Varta (VAR1.DE)	0%	0%	0.53%	7/25/2023
Sibanye Stillwater (SBSW)	0%	0%	0.53%	7/25/2023
GEO (GEO)	0%	0%	0.53%	7/25/2023
Twilio (TWLO)	0%	0%	0.53%	7/25/2023
Spirit Realty Capital Inc (SRC)	0%	0%	0.27%	6/16/2023
Activision Blizzard, Inc. (ATVI)	0%	0%	0.18%	6/15/2023
Robinhood (HOOD)	0%	0%	0.09%	8/30/2023
TSMC (TSM)	0%	0%	0.27%	6/16/2023
Yanzhou Coal (1171.HK)	0%	0%	0.18%	12/1/2023
Air Products (APD)	0%	0%	0.09%	6/14/2023
UiPath (PATH)	0%	0%	0.09%	8/30/2023
Evergy (EVRG)	0%	0%	0.44%	7/7/2023
US Natural Gas (UNG)	0%	0%	0.09%	6/14/2023
Delivery Hero (DHER.DE)	0%	0%	0.09%	6/14/2023
Plains GP (PAGP)	0%	0%	0.27%	6/16/2023
Johnson & Johnson (JNJ)	0%	0%	0.09%	6/14/2023
Rivian (RIVN)	0%	0%	0.09%	8/30/2023
Sunnova (NOVA)	0%	0%	0.09%	6/14/2023
Illumina (ILMN)	0%	0%	0.35%	9/18/2023
Sysco (SYY)	0%	0%	0.09%	6/14/2023
Alphabet (GOOG)	0%	0%	0.09%	8/30/2023
Pinnacle West (PNW)	0%	0%	0.09%	6/14/2023
Hasbro (HAS)	0%	0%	0.09%	6/14/2023
Dominion Energy (D)	0%	0%	0.27%	6/16/2023
Comcast (CMCSA)	0%	0%	0.09%	6/14/2023
Air Liquide (AI.PA)	0%	0%	0.27%	6/16/2023
Apple (AAPL)	0%	0%	0.09%	8/30/2023
Country Garden (2007.HK)	0%	0%	0.18%	12/1/2023
Invesco Senior Loan ETF (BKLN)	0%	0%	0.18%	6/15/2023
Jefferies (JEF)	0%	0%	0.09%	11/30/2023
EOG Resources (EOG)	0%	0%	0.18%	12/1/2023
Adidas (ADS.DE)	0%	0%	0.09%	6/14/2023
Procter & Gamble (PG)	0%	0%	0.18%	6/15/2023
Intel (INTC)	0%	0%	0.09%	11/30/2023
ASX (ASX.ASX)	0%	0%	0.09%	9/15/2023
Domino's (DPZ)	0%	0%	0.09%	6/16/2023
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0%	0%	0.09%	11/30/2023
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0%	0%	0.09%	11/30/2023
BYD (01211.HK)	0%	0%	0.09%	6/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
The Sandbox (SAND)	5.83%	4.95%
Terra Classic (LUNC)	6.76%	3%
Prospect Capital (PSEC)	2.63%	2.44%
ARMOUR Residential REIT (ARR)	2.14%	2.11%
NYMT (NYMT)	1.66%	1.83%
Kohl's (KSS)	1.71%	1.75%
Frontline (FRO)	1.58%	1.53%
AGNC (AGNC)	1.32%	1.5%
Sachem Capital (SACH)	1.39%	1.47%
Walgreens (WBA)	1.19%	1.38%
Global X SuperDividend ETF (SDIV)	1.18%	1.33%
BW LPG (BWLPG.OL)	1.32%	1.33%
Ares Commercial Real Estate (ACRE)	1.18%	1.32%
Star Bulk (SBLK)	1.32%	1.26%
NextEra Energy Partners (XIFR)	1.05%	1.25%
LTC Properties (LTC.US)	1.08%	1.24%
Icahn Enterprises (IEP)	2.11%	1.16%
Orchid Island (ORC)	0.92%	1.12%
Brandywine (BDN)	0.86%	1.1%
Xerox (XRX)	0.97%	1.09%
Two Harbors (TWO)	0.92%	1.07%
Medical Properties Trust (MPW)	1.32%	1.01%
InfraCap MLP ETF (AMZA)	0.79%	0.99%
Diasorin (DIA.MI)	1.05%	0.98%
Evolution Petroleum (EPM)	0.79%	0.94%
Apple Hospitality (APLE)	0.77%	0.93%
Annaly (NLY)	0.77%	0.89%
Redwood Trust (RWT)	0.79%	0.88%
FS KKR (FSK)	0.66%	0.84%
DHT Holdings (DHT)	0.79%	0.83%
Ardagh (AMBP)	0.79%	0.82%
BCE (BCE)	0.79%	0.82%
Energean (ENOG.L)	0.66%	0.82%
B&G Foods (BGS)	0.66%	0.81%
ARI (ARI)	0.66%	0.79%
Ready Capital (RC)	0.66%	0.77%
BrightSpire (BRSP)	0.66%	0.74%
CVR Energy (CVI.US)	0.66%	0.74%
MFA Financial (MFA)	0.66%	0.72%
Invesco Mortgage Capital (IVR)	0.66%	0.71%
Global SuperDividend US ETF (DIV)	0.59%	0.71%
NexPoint (NXDT)	0.53%	0.7%
Golden Ocean (GOGL.US)	0.66%	0.7%
Chimera (CIM)	0.66%	0.7%
FBRT (FBRT)	0.56%	0.67%
BlackRock TCP (TCPC)	0.53%	0.66%
Orion Office REIT (ONL)	0.57%	0.66%
Nordic American Tankers (NAT)	0.61%	0.65%
Ellington Financial (EFC)	0.53%	0.64%
Barings BDC (BBDC)	0.53%	0.63%
Service Properties Trust (SVC)	0.67%	0.63%
Global Net Lease (GNL)	0.66%	0.62%
DNO (DNO.OL)	0.53%	0.59%
Altria (MO)	0.46%	0.59%
Realty Income (O)	0.53%	0.57%
TRTX (TRTX)	0.45%	0.54%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.43%	0.53%
TriplePoint (TPVG)	0.4%	0.52%
Gladstone Investment (GAIN)	0.43%	0.52%
IIPR (IIPR)	0.53%	0.52%
British American Tobacco (BTI)	0.39%	0.52%
Stellus Capital (SCM)	0.43%	0.51%
Oaktree (OCSL)	0.43%	0.51%
ETFMG Alternative Harvest ETF (MJ)	0.46%	0.51%
UGI (UGI)	0.4%	0.5%
Trinity Capital (TRIN)	0.4%	0.49%
Hercules Capital (HTGC)	0.4%	0.49%
Equinor (EQNR)	0.4%	0.49%
CION (CION)	0.39%	0.48%
Golub Capital BDC (GBDC)	0.4%	0.48%
Bancolombia (CIB)	0.4%	0.48%
Western Midstream (WES)	0.4%	0.48%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.4%	0.48%
NMFC (NMFC)	0.4%	0.47%
Plains All American (PAA)	0.4%	0.47%
EPR (EPR)	0.38%	0.47%
Aker BP (AKRBP.OL)	0.4%	0.47%
SFL (SFL)	0.4%	0.46%
Organon (OGN.US)	0.4%	0.46%
Main Street Capital (MAIN)	0.33%	0.46%
iShares Preferred & Income Sec (PFF)	0.4%	0.46%
Western Union (WU)	0.4%	0.46%
Horizon Technology (HRZN)	0.4%	0.45%
Goldman Sachs BDC (GSBD)	0.4%	0.45%
Peakstone (PKST)	0.39%	0.45%
Blackstone Mortgage Trust (BXMT)	0.44%	0.45%
SDCL (SEIT.L)	0.4%	0.45%
ICL Group (ICL)	0.43%	0.43%
Arbor Realty (ABR)	0.4%	0.43%
RMR (RMR)	0.39%	0.42%
Dow (DOW)	0.4%	0.42%
KKR (KREF)	0.4%	0.42%
LyondellBasell (LYB)	0.4%	0.42%
Valneva (VLA.PA)	1.57%	0.41%
Invesco Preferred ETF (PGX)	0.33%	0.39%
Dorian LPG (LPG)	0.29%	0.38%
Chicago Atlantic (REFI)	0.29%	0.35%
Fidus Investment (FDUS)	0.26%	0.35%
Starwood Property Trust (STWD)	0.31%	0.35%
Blackstone Secured Lending Fund (BXSL)	0.26%	0.34%
Carlyle (CGBD)	0.26%	0.33%
Ares Capital (ARCC)	0.26%	0.33%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.27%	0.33%
Gerdau (GGB)	0.53%	0.33%
Blue Owl (OBDC)	0.26%	0.32%
Ecopetrol (EC)	0.26%	0.32%
Antero Midstream (AM)	0.26%	0.32%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.26%	0.32%
SEQI (SEQI.L)	0.26%	0.32%
iShares Fallen Angels USD Bond ETF (FALN)	0.26%	0.32%
SPDR Blackstone Senior Loan ETF (SRLN)	0.26%	0.32%
Portman Ridge (PTMN)	0.28%	0.31%
Entravision (EVC)	0.26%	0.31%
Oxford Square (OXSQ)	0.26%	0.3%
PennyMac (PMT)	0.26%	0.3%
Genco (GNK.US)	0.26%	0.3%
ZIM (ZIM)	0.26%	0.3%
Dine Brands (DIN)	0.26%	0.3%
BioNTech SE (BNTX)	0.63%	0.3%
Diana Shipping (DSX)	0.26%	0.29%
AFC Gamma (AFCG)	0.26%	0.29%
Petrobras (PBR.A)	0.26%	0.29%
Petrobras (PBR)	0.26%	0.29%
B2Gold (BTG.US)	0.26%	0.26%
SQM (SQM)	0.4%	0.23%
Omega Healthcare (OHI)	0.2%	0.22%
Ituran (ITRN)	0.13%	0.19%
Universal Corp (UVV)	0.13%	0.18%
Kinder Morgan (KMI)	0.13%	0.18%
Resources Connection (RGP)	0.13%	0.17%
Runway Growth (RWAY)	0.13%	0.17%
Sixth Street (TSLX)	0.13%	0.17%
CHCT (CHCT)	0.13%	0.17%
Scotiabank (BNS)	0.13%	0.17%
Betterware (BWMX)	0.13%	0.16%
OFS Capital (OFS)	0.13%	0.16%
City Office (CIO)	0.13%	0.16%
TFS Financial (TFSL)	0.13%	0.16%
Easterly (DEA)	0.13%	0.16%
Tsakos (TEN.US)	0.13%	0.16%
NRZ (RITM)	0.13%	0.16%
Hannon Armstrong (HASI)	0.13%	0.16%
Copa (CPA)	0.13%	0.16%
Sinclair (SBGI)	0.13%	0.16%
Seanergy (SHIP)	0.13%	0.16%
Alerian MLP ETF (AMLP)	0.13%	0.16%
Schwab US Dividend Equity ETF (SCHD)	0.13%	0.16%
Ford (F)	0.13%	0.16%
Washington Trust (WASH)	0.13%	0.15%
Park Hotels (PK)	0.13%	0.15%
Sabra Health Care REIT (SBRA)	0.13%	0.15%
WP Carey (WPC)	0.13%	0.15%
Cemig (CIG)	0.13%	0.15%
Outfront Media (OUT)	0.13%	0.15%
GLPI (GLPI)	0.13%	0.15%
Capital Southwest (CSWC)	0.13%	0.14%
Guess? (GES)	0.13%	0.14%
Piedmont (PDM)	0.13%	0.14%
Highwoods (HIW)	0.13%	0.14%
Novavax (NVAX)	1.48%	0.14%
Wendy's (WEN)	0.13%	0.14%
Crown Castle (CCI)	0.13%	0.13%
Gray Television (GTN)	0.13%	0.12%
Spirit (SAVEQ)	0.27%	0.12%
Moderna (MRNA)	0.5%	0.1%
Decentraland (MANA)	0.59%	0.08%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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