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

74.1 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

Finance

26.41%

Cryptocurrencies

23.97%

Health Technology

13.44%

Retail Trade

6.12%

ETFs

4.04%

Top Countries

Top 5

🇺🇸United States

43.06%

🇮🇹Italy

7.05%

🇫🇷France

2.45%

🇩🇪Germany

2.43%

🇮🇱Israel

1.25%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ZCASH (ZEC)	6.18%	0%	71.99%	11/18/2024
Terra Classic (LUNC)	5.75%	1.39%	84.02%	-
Amazon (AMZN)	5.65%	0%	59.16%	2/2/2024
The Sandbox (SAND)	5.23%	1.8%	83.13%	-
MFE (MFEB.MI)	3.64%	0%	20.5%	9/21/2022
Diasorin (DIA.MI)	3.11%	0.92%	100%	-
Valneva (VLA.PA)	2.42%	0.29%	91.2%	-
BioNTech SE (BNTX)	2.41%	0.29%	100%	-
Moderna (MRNA)	2.34%	0.06%	100%	-
ARMOUR Residential REIT (ARR)	2.33%	2.09%	77.4%	-
AGNC (AGNC)	2.31%	1.63%	77.64%	-
Prospect Capital (PSEC)	2.29%	1.7%	76.67%	-
Novavax (NVAX)	2.02%	0.12%	100%	-
LTC Properties (LTC.US)	1.81%	0.94%	74.5%	-
SL Green (SLG)	1.78%	0.33%	69.57%	-
RenewableEnergy	1.63%	0%	54.96%	3/4/2024
Bitcoin (BTC)	1.57%	0%	62.15%	1/15/2025
Cardano (ADA)	1.49%	0%	39.87%	12/13/2023
Icahn Enterprises (IEP)	1.34%	0.83%	62.23%	-
Brandywine (BDN)	1.19%	1.26%	65.05%	-
Global X SuperDividend ETF (SDIV)	1.01%	1.73%	73.69%	-
Decentraland (MANA)	0.96%	0.05%	100%	-
EPR (EPR)	0.94%	0.22%	75.54%	-
Medical Properties Trust (MPW)	0.86%	0.84%	57.38%	-
Main Street Capital (MAIN)	0.84%	0.66%	75.38%	-
TRON (TRX)	0.84%	0%	23.81%	5/22/2023
NYMT (NYMT)	0.82%	1.36%	58.84%	-
Tesla (TSLA)	0.78%	0%	13.56%	10/16/2022
ZIM (ZIM)	0.77%	0.22%	75.87%	-
Pfizer (PFE)	0.75%	0%	11.86%	7/25/2023
Stellar (XLM)	0.74%	0%	28.01%	7/13/2023
InfraCap MLP ETF (AMZA)	0.7%	0.8%	56.5%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.69%	0.64%	74.5%	-
Two Harbors (TWO)	0.65%	0.76%	57.38%	-
Arbor Realty (ABR)	0.64%	0.24%	75.54%	-
BW LPG (BWLPG.OL)	0.61%	1.14%	47.94%	-
Gerdau (GGB)	0.59%	0.3%	68.28%	-
Star Bulk (SBLK)	0.59%	1.31%	53.03%	-
Global Net Lease (GNL)	0.57%	0.37%	60.13%	-
Apple Hospitality (APLE)	0.55%	0.3%	74.66%	-
Blackstone Mortgage Trust (BXMT)	0.48%	0.3%	57.06%	-
ICL Group (ICL)	0.47%	0%	55.53%	5/8/2025
dbakolas	0.47%	0%	11.38%	7/20/2023
borisaka	0.46%	0%	11.22%	7/12/2023
Redwood Trust (RWT)	0.45%	0.75%	70.38%	-
etalos	0.45%	0%	10.98%	7/19/2023
hellascc4	0.44%	0%	11.14%	8/29/2023
Invesco Mortgage Capital (IVR)	0.44%	0.54%	61.42%	-
FS KKR (FSK)	0.42%	0.81%	65.05%	-
Hercules Capital (HTGC)	0.41%	0.63%	57.87%	-
XRP (XRP)	0.41%	0%	20.74%	3/4/2024
Antero Midstream (AM)	0.38%	0%	44.23%	4/4/2025
Chimera (CIM)	0.37%	0.65%	56.66%	-
MFA Financial (MFA)	0.36%	0.38%	56.98%	-
Starwood Property Trust (STWD)	0.35%	0.39%	57.14%	-
SQM (SQM)	0.35%	0.19%	59.4%	-
British American Tobacco (BTI)	0.34%	0%	55.61%	5/9/2025
Frontline (FRO)	0.32%	0.58%	26.23%	-
Omega Healthcare (OHI)	0.32%	0.23%	66.51%	-
Eli Lilly (LLY)	0.32%	0%	2.99%	2/24/2022
Orchid Island (ORC)	0.31%	2.52%	20.82%	-
Invesco Preferred ETF (PGX)	0.31%	0.39%	56.5%	-
Algorand (ALGO)	0.3%	0%	8.8%	11/6/2022
Pablomgt	0.3%	0%	7.02%	6/13/2023
Chip-Tech	0.3%	0%	9.77%	11/11/2022
Kohl's (KSS)	0.29%	0.88%	26.23%	-
Petrobras (PBR)	0.28%	0.29%	45.92%	-
Realty Income (O)	0.28%	0.59%	59.4%	-
Annaly (NLY)	0.28%	0.98%	60.69%	-
IIPR (IIPR)	0.27%	0.25%	37.45%	-
Uniti (UNIT)	0.27%	0%	12.27%	12/14/2023
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.26%	0.51%	59.4%	-
DHT Holdings (DHT)	0.26%	0.33%	33.17%	-
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.25%	0.33%	56.9%	-
Enel (ENEL.MI)	0.25%	0%	3.55%	8/17/2022
iShares Preferred & Income Sec (PFF)	0.25%	0.46%	56.5%	-
Ecopetrol (EC)	0.23%	0%	36.32%	4/4/2025
Pembina (PBA)	0.23%	0%	41.65%	5/6/2024
Nordic American Tankers (NAT)	0.22%	1.13%	23.97%	-
Sachem Capital (SACH)	0.22%	1.45%	19.85%	-
Golden Ocean (GOGL.US)	0.22%	0.78%	43.34%	-
Ares Capital (ARCC)	0.21%	0.33%	44.23%	-
Sabra Health Care REIT (SBRA)	0.2%	0.18%	31.96%	-
Global SuperDividend US ETF (DIV)	0.19%	0.41%	46.09%	-
Altria (MO)	0.19%	0%	52.78%	4/4/2025
BCE (BCE)	0.19%	0.88%	19.69%	-
Petrobras (PBR.A)	0.19%	0%	32.69%	6/24/2025
Ares Commercial Real Estate (ACRE)	0.18%	0.77%	19.85%	-
OneMain (OMF)	0.18%	0.17%	26.23%	-
Ardagh (AMBP)	0.18%	0.96%	19.85%	-
B&G Foods (BGS)	0.17%	1.19%	16.38%	-
Evolution Petroleum (EPM)	0.17%	0.91%	19.85%	-
NRZ (RITM)	0.16%	0.18%	44.31%	-
Horizon Technology (HRZN)	0.16%	0.96%	19.69%	-
NextEra Energy Partners (XIFR)	0.15%	0.68%	19.85%	-
CVR Energy (CVI.US)	0.15%	0%	16.46%	5/16/2025
Xerox (XRX)	0.15%	0.2%	20.02%	-
BrightSpire (BRSP)	0.15%	0.57%	18.16%	-
ARI (ARI)	0.14%	0.93%	19.85%	-
Energean (ENOG.L)	0.14%	1.08%	18.24%	-
Skrider	0.14%	0%	4.2%	9/15/2023
Ellington Financial (EFC)	0.14%	1.06%	19.85%	-
Walgreens (WBA)	0.12%	0%	16.46%	1/31/2025
Western Midstream (WES)	0.12%	0.82%	19.85%	-
Stellus Capital (SCM)	0.12%	0.92%	19.69%	-
Ankr (ANKR)	0.12%	0%	34.62%	12/5/2023
FBRT (FBRT)	0.12%	0.6%	19.69%	-
Barings BDC (BBDC)	0.12%	0.89%	19.69%	-
BlackRock TCP (TCPC)	0.12%	0.47%	19.69%	-
pooria1	0.12%	0%	2.66%	6/13/2023
NexPoint (NXDT)	0.12%	0.62%	19.69%	-
Gladstone Investment (GAIN)	0.12%	0.57%	19.85%	-
Red Rock Resorts (RRR)	0.11%	0%	10.9%	4/20/2023
Ready Capital (RC)	0.11%	0.6%	19.85%	-
Oil (Non Expiry) (OIL)	0.11%	0%	2.34%	9/8/2022
Blackstone Secured Lending Fund (BXSL)	0.11%	0.29%	19.85%	-
AT&T (T)	0.11%	0%	31.72%	7/16/2024
DailyDividends	0.1%	0%	2.26%	6/13/2023
Equinor (EQNR)	0.1%	0.17%	16.38%	-
Service Properties Trust (SVC)	0.1%	0.45%	20.34%	-
Oaktree (OCSL)	0.1%	0.47%	19.69%	-
Entravision (EVC)	0.1%	0.17%	15.66%	-
Aker BP (AKRBP.OL)	0.1%	0%	19.61%	6/24/2025
RMR (RMR)	0.09%	0.68%	19.69%	-
Orion Office REIT (ONL)	0.09%	0.51%	16.55%	-
Golub Capital BDC (GBDC)	0.09%	0%	19.77%	6/24/2025
DNO (DNO.OL)	0.09%	0%	24.7%	6/24/2025
Plains All American (PAA)	0.09%	0.15%	19.85%	-
TRTX (TRTX)	0.09%	0.52%	18.16%	-
Golden Ocean (GOGL.OL)	0.09%	0%	8.72%	12/1/2023
NMFC (NMFC)	0.09%	0%	19.61%	6/24/2025
Trinity Capital (TRIN)	0.09%	0.51%	19.85%	-
Western Union (WU)	0.09%	0.39%	22.11%	-
Amp (AMP)	0.09%	0%	24.21%	7/25/2023
CION (CION)	0.08%	0.52%	16.79%	-
Genco (GNK.US)	0.08%	0.37%	16.55%	-
KKR (KREF)	0.08%	0.39%	19.69%	-
Goldman Sachs BDC (GSBD)	0.08%	0.45%	19.69%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.08%	0%	2.42%	9/26/2022
SFL (SFL)	0.08%	0.14%	19.77%	-
Energy Transfer (ET)	0.08%	0.14%	29.06%	-
SDCL (SEIT.L)	0.08%	0.17%	19.69%	-
Dow (DOW)	0.08%	0.46%	19.69%	-
Origin Protocol (OGN)	0.08%	0%	27.76%	9/8/2023
Arch Resources (ARCH)	0.08%	0%	6.94%	2/28/2023
Organon (OGN.US)	0.08%	0.21%	20.1%	-
Outfront Media (OUT)	0.08%	0.14%	28.01%	-
Tsakos (TEN.US)	0.07%	0.37%	16.55%	-
LyondellBasell (LYB)	0.07%	0.34%	19.94%	-
Peakstone (PKST)	0.07%	0.21%	16.55%	-
TriplePoint (TPVG)	0.07%	0.57%	19.85%	-
ETFMG Alternative Harvest ETF (MJ)	0.07%	0.21%	17.35%	-
Bancolombia (CIB)	0.07%	0%	16.06%	3/31/2025
Fidus Investment (FDUS)	0.07%	0.34%	19.69%	-
Oxford Square (OXSQ)	0.07%	0.59%	16.55%	-
Seanergy (SHIP)	0.07%	0.32%	17.51%	-
Carlyle (CGBD)	0.07%	0.43%	19.69%	-
Ethereum (ETH)	0.07%	0%	4.12%	10/13/2022
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.07%	0.33%	19.85%	-
iShares Fallen Angels USD Bond ETF (FALN)	0.06%	0.33%	19.85%	-
SPDR Blackstone Senior Loan ETF (SRLN)	0.06%	0.33%	19.85%	-
SEQI (SEQI.L)	0.06%	0.35%	19.69%	-
Blue Owl (OBDC)	0.06%	0.32%	19.69%	-
MabuhayFund	0.06%	0%	2.34%	9/14/2023
Fetch.ai (FET)	0.06%	0%	13.64%	3/13/2023
AFC Gamma (AFCG)	0.06%	0.53%	19.85%	-
PennyMac (PMT)	0.06%	0.31%	19.77%	-
Cal-Maine Foods (CALM)	0.06%	0%	12.51%	12/14/2023
Chicago Atlantic (REFI)	0.06%	0.34%	19.69%	-
Guess? (GES)	0.06%	0.45%	16.3%	-
Italgas (IG.MI)	0.06%	0%	2.18%	8/19/2022
NuStar Energy LP (NS)	0.05%	0%	7.91%	11/15/2023
Diana Shipping (DSX)	0.05%	0.13%	19.77%	-
Portman Ridge (PTMN)	0.05%	0.24%	19.85%	-
UGI (UGI)	0.05%	0%	14.12%	4/17/2025
Dorian LPG (LPG)	0.05%	0%	12.83%	5/12/2025
B2Gold (BTG.US)	0.05%	0.17%	19.85%	-
Dine Brands (DIN)	0.05%	0.15%	19.69%	-
Wendy's (WEN)	0.04%	0.24%	19.69%	-
Gray Television (GTN)	0.04%	0.18%	16.3%	-
Crown Castle (CCI)	0.04%	0.17%	21.47%	-
Kronos (KRO)	0.04%	0%	8.39%	12/14/2023
WP Carey (WPC)	0.04%	0.18%	22.76%	-
Healthcare Realty (HR)	0.03%	0.21%	13.4%	-
OFS Capital (OFS)	0.03%	0.38%	19.85%	-
Movado (MOV)	0.03%	0.3%	13.56%	-
Swire Pacific (00019.HK)	0.03%	0%	19.61%	5/2/2024
MPLX (MPLX)	0.03%	0.17%	15.98%	-
TFS Financial (TFSL)	0.03%	0.17%	19.69%	-
Cemig (CIG)	0.03%	0.34%	16.55%	-
Betterware (BWMX)	0.03%	0.26%	14.29%	-
Scotiabank (BNS)	0.03%	0%	20.02%	6/24/2025
Verizon (VZ)	0.03%	0%	16.14%	1/3/2024
Schwab US Dividend Equity ETF (SCHD)	0.03%	0.16%	19.77%	-
VF Corp (VFC)	0.03%	0%	31.15%	7/9/2024
GLPI (GLPI)	0.03%	0.15%	19.69%	-
Sinclair (SBGI)	0.03%	0.14%	23.24%	-
MPC (MPCC.OL)	0.03%	0%	4.28%	4/23/2024
Gala V2 (GALA)	0.03%	0%	11.06%	3/14/2023
SonicShares Global Shipping ETF (BOAT)	0.03%	0.24%	12.99%	-
Kinder Morgan (KMI)	0.03%	0%	16.3%	5/12/2025
Universal Corp (UVV)	0.03%	0%	16.3%	5/14/2025
Discovery Inc (DISCA)	0.03%	0%	0.56%	1/7/2022
YariJoya	0.03%	0%	1.13%	11/29/2023
Copa (CPA)	0.03%	0%	16.38%	6/23/2025
Capital Southwest (CSWC)	0.03%	0.14%	19.77%	-
First Interstate (FIBK)	0.03%	0.2%	13.4%	-
Highwoods (HIW)	0.03%	0.15%	19.69%	-
Alerian MLP ETF (AMLP)	0.03%	0.16%	16.38%	-
Skale Network (SKL)	0.03%	0%	11.7%	2/18/2023
Sixth Street (TSLX)	0.03%	0%	14.69%	6/16/2025
Ford (F)	0.03%	0%	15.5%	6/24/2025
Runway Growth (RWAY)	0.03%	0.16%	15.42%	-
City Office (CIO)	0.03%	0.17%	16.55%	-
Piedmont (PDM)	0.02%	0.12%	19.77%	-
Hannon Armstrong (HASI)	0.02%	0%	14.21%	6/24/2025
CHCT (CHCT)	0.02%	0%	15.09%	6/24/2025
Washington Trust (WASH)	0.02%	0%	15.58%	6/24/2025
Easterly (DEA)	0.02%	0.13%	15.17%	-
Torm PLC (TRMD-A.CO)	0.02%	0.14%	10.01%	-
Euroseas (ESEA)	0.02%	0.23%	13.72%	-
Synaptics (SYNA)	0.02%	0%	0.65%	5/31/2022
Kearny Financial (KRNY)	0.02%	0.16%	13.4%	-
Lexington Realty (LXP)	0.02%	0%	9.93%	5/13/2025
TDS (TDS)	0.02%	0%	2.18%	8/4/2023
Park Hotels (PK)	0.02%	0.11%	16.55%	-
Ambarella (AMBA)	0.02%	0%	0.65%	5/27/2022
Volkswagen (VOW3.DE)	0.02%	0%	28.25%	7/9/2024
Resources Connection (RGP)	0.02%	0.11%	14.29%	-
Lincoln National (LNC)	0.02%	0%	10.25%	5/15/2025
Rio Tinto (RIO.L)	0.02%	0%	12.27%	12/14/2023
Chord Energy (CHRD)	0.02%	0%	3.31%	4/11/2023
Spirit (SAVEQ)	0.02%	0%	8.72%	3/24/2025
Coca-Cola (KO)	0.02%	0%	28.33%	6/4/2024
Gold (Non Expiry) (GOLD)	0.02%	0%	1.86%	8/31/2022
Atlantica (AY)	0.02%	0%	7.67%	12/16/2024
Pioneer Natural Resources Company (PXD)	0.01%	0%	2.91%	6/16/2023
ASOS (ASC.L)	0.01%	0%	28.25%	7/9/2024
Enbridge (ENB)	0.01%	0%	31.15%	7/9/2024
Spok (SPOK)	0.01%	0%	4.04%	12/11/2024
Enterprise Products (EPD)	0.01%	0%	4.28%	12/11/2024
Ituran (ITRN)	0.01%	0%	7.83%	1/28/2025
Diversified Energy (DEC.L)	0.01%	0%	3.55%	12/12/2024
GeoPark (GPRK)	0.01%	0%	3.87%	12/11/2024
Eutelsat (ETL.PA)	0.01%	0%	28.89%	7/9/2024
Imperial Brands (IMB.L)	0.01%	0%	3.95%	12/12/2024
Nexity (NXI.PA)	0.01%	0%	31.15%	7/9/2024
HSBC (HSBA.L)	0.01%	0%	3.95%	12/12/2024
CSN (SID)	0.01%	0%	6.54%	6/24/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0.4%	3.39%	-
Starbucks (SBUX)	0.01%	0%	12.19%	11/15/2023
STAG (STAG)	0.01%	0%	2.99%	11/30/2023
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.89%	11/18/2022
Dogecoin (DOGE)	0.01%	0%	3.47%	10/31/2022
ACM Research (ACMR)	0.01%	0%	0.32%	5/27/2022
HugoGGasca	0.01%	0%	0.08%	1/14/2022
UMC (UMC)	0.01%	0%	27.12%	6/18/2024
Kenon (KEN)	0.01%	0%	31.23%	7/10/2024
Aviva (AV.L)	0.01%	0%	1.13%	11/18/2022
Patria (PAX)	0.01%	0%	4.04%	12/11/2024
Ferrexpo (FXPO.L)	0.01%	0%	0.89%	11/18/2022
Vanguard Short-Term Corporate (VCSH)	0.01%	0%	7.59%	9/18/2023
Official Trump (Experimental) (TRUMP)	0.01%	0.03%	12.67%	-
UWM (UWMC)	0.01%	0.17%	3.39%	-
Midland States (MSBI)	0.01%	0.04%	12.27%	-
Proximus (PROX.BR)	0%	0%	3.39%	7/25/2023
Persimmon (PSN.L)	0%	0%	1.29%	8/30/2023
Whitehaven Coal (WHC.ASX)	0%	0%	3.31%	7/24/2023
Cybergun SA (ALCYB.PA)	0%	0.04%	10.09%	-
AbbVie (ABBV)	0%	0%	3.39%	7/25/2023
Yara (YAR.OL)	0%	0%	3.47%	7/26/2023
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0%	0%	10.17%	4/4/2024
Avance Gas Holding Ltd (AGAS.OL)	0%	-0.02%	6.21%	4/24/2025
Newell Brands (NWL)	0%	0%	1.29%	6/29/2023
Nestle (NESN.ZU)	0%	0%	3.47%	7/26/2023
Algonquin (AQN)	0%	0%	3.39%	7/25/2023
Synthomer (SYNT.L)	0%	0%	8.39%	3/13/2024
Lufax (LU)	0%	0%	9.04%	3/21/2024
Clearway Energy (CWEN)	0%	0%	3.39%	7/25/2023
LVMH (MC.PA)	0%	0%	2.42%	7/13/2023
Cofinimmo (COFB.BR)	0%	0%	3.47%	7/26/2023
Nike (NKE)	0%	0%	3.39%	7/25/2023
AEP (AEP)	0%	0%	3.39%	7/25/2023
Intesa Sanpaolo (ISP.MI)	0%	0%	2.42%	7/13/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0%	0%	0.16%	9/7/2023
Taylor Wimpey (TW.L)	0%	0%	1.13%	7/26/2023
Vonovia (VNA.DE)	0%	0%	1.78%	7/5/2023
Essential Utilities (WTRG)	0%	0%	3.07%	7/21/2023
Danone (BN.PA)	0%	0%	3.47%	7/26/2023
Merck (MRK)	0%	0%	3.39%	7/25/2023
Direct Line Group (DLG.L)	0%	0%	1.29%	8/30/2023
CubeSmart (CUBE)	0%	0%	2.34%	7/12/2023
Colgate (CL)	0%	0%	3.39%	7/25/2023
Extra Space (EXR)	0%	0%	2.5%	7/14/2023
General Mills (GIS)	0%	0%	3.39%	7/25/2023
Novartis (NVS)	0%	0%	2.82%	7/18/2023
Kellanova (K)	0%	0%	3.39%	7/25/2023
TotalEnergies (TTE.PA)	0%	0%	3.31%	7/24/2023
Rio Tinto (RIO)	0%	0%	0.73%	7/25/2023
Hapag-Lloyd (HLAG.DE)	0%	0%	1.53%	12/18/2023
Southern Co (SO)	0%	0%	3.39%	7/25/2023
Xiaomi (1810.HK)	0%	0%	1.45%	8/31/2023
PayPal (PYPL)	0%	0%	0.89%	8/30/2023
UnitedHealth (UNH)	0%	0%	2.82%	7/18/2023
Bank of America (BAC)	0%	0%	1.37%	11/30/2023
Medifast (MED.US)	0%	0%	1.13%	6/27/2023
Rexford Industrial (REXR)	0%	0%	3.07%	7/21/2023
Sinopec (0386.HK)	0%	0%	4.92%	1/29/2024
Gjensidige (GJF.OL)	0%	0%	3.55%	9/15/2023
Invesco China Technology ETF (CQQQ)	0%	0%	1.21%	8/30/2023
PepsiCo (PEP)	0%	0%	3.39%	7/25/2023
Corebridge (CRBG)	0%	0%	1.37%	6/30/2023
Sanofi (SAN.PA)	0%	0%	1.21%	6/28/2023
Alliant Energy (LNT)	0%	0%	2.99%	7/20/2023
ExxonMobil (XOM)	0%	0%	2.99%	1/4/2024
Magellan (MFG.ASX)	0%	0%	0.65%	6/21/2023
JB Hi-Fi (JBH.ASX)	0%	0%	1.13%	7/26/2023
Just Eat (TKWY.NV)	0%	0%	1.21%	6/28/2023
L'Oréal (OR.PA)	0%	0%	1.29%	6/29/2023
American Tower (AMT)	0%	0%	1.37%	6/30/2023
Shell (SHEL)	0%	0%	2.82%	1/3/2024
ApeCoin (APE)	0%	0%	0.24%	12/14/2023
Edison (EIX)	0%	0%	2.42%	7/13/2023
Great Ajax (RPT)	0%	0%	0.32%	12/6/2024
Disney (DIS)	0%	0%	1.29%	9/15/2023
BASF (BAS.DE)	0%	0%	0.56%	7/26/2023
Rio Tinto (RIO.ASX)	0%	0%	1.05%	7/25/2023
FDJ (FDJU.PA)	0%	0%	3.47%	7/26/2023
Unilever (ULVR.L)	0%	0%	3.47%	7/26/2023
Roche (ROG.ZU)	0%	0%	3.47%	7/26/2023
Nokian Tyres (TYRES.HE)	0%	0%	0.48%	6/19/2023
ONEOK (OKE)	0%	0%	0.4%	7/24/2023
Broadcom (AVGO)	0%	0%	0.24%	6/16/2023
CVS Health (CVS)	0%	0%	0.48%	7/25/2023
Devon Energy (DVN)	0%	0%	0.65%	7/25/2023
OCI (OCI.NV)	0%	0%	1.21%	12/14/2023
Shiba (in millions) (SHIBxM)	0%	0%	0.16%	12/4/2024
AXA (CS.PA)	0%	0%	1.21%	6/28/2023
JOYY (JOYY)	0%	0%	0.24%	6/16/2023
VICI Properties (VICI)	0%	0%	0.24%	6/16/2023
Alibaba (BABA)	0%	0%	0.16%	8/30/2023
Philip Morris (PM)	0%	0%	0.24%	6/16/2023
3M (MMM)	0%	0%	0.65%	11/30/2023
Geely (00175.HK)	0%	0%	0.24%	9/15/2023
Niu (NIU)	0%	0%	0.16%	8/30/2023
Meituan (03690.HK)	0%	0%	0.16%	6/15/2023
Jumia (JMIA)	0%	0%	0.16%	8/31/2023
Visa (V)	0%	0%	0.24%	6/16/2023
Mastercard (MA)	0%	0%	0.24%	6/16/2023
Fortescue (FMG.ASX)	0%	0%	0.08%	7/13/2023
Equitrans (ETRN)	0%	0%	1.29%	6/29/2023
Bank of China (3988.HK)	0%	0%	1.29%	12/15/2023
Lumen (LUMN)	0%	0%	0.4%	9/18/2023
International Paper (IP.US)	0%	0%	0.24%	6/16/2023
BHP (BHP.ASX)	0%	0%	0.16%	7/14/2023
Vermilion (VET.US)	0%	0%	0.4%	7/24/2023
Amdocs (DOX)	0%	0%	0.24%	6/16/2023
Klepierre (LI.PA)	0%	0%	0.08%	6/14/2023
Tencent (0700.HK)	0%	0%	0.48%	9/19/2023
Teladoc (TDOC)	0%	0%	0.48%	7/25/2023
Porsche (PAH3.DE)	0%	0%	0.48%	7/25/2023
Foot Locker (FL)	0%	0%	0.48%	7/25/2023
Sacyr (SCYR.MC)	0%	0%	0.48%	6/19/2023
Seagate (STX.US)	0%	0%	0.24%	6/16/2023
NextEra (NEE)	0%	0%	0.24%	6/16/2023
Best Buy (BBY)	0%	0%	0.16%	6/15/2023
Lockheed Martin (LMT)	0%	0%	0.24%	6/16/2023
SuRo Capital (SSSS)	0%	0%	0.08%	7/20/2023
Eni (ENI.MI)	0%	0%	0.16%	7/13/2023
Lemonade (LMND)	0%	0%	0.08%	8/30/2023
FedEx (FDX)	0%	0%	0.08%	6/14/2023
Upbound (UPBD)	0%	0%	0.24%	6/16/2023
Tyson Foods (TSN)	0%	0%	0.73%	6/22/2023
McDonald's (MCD)	0%	0%	0.24%	6/16/2023
Universal Electronics (UEIC)	0%	0%	0.08%	6/14/2023
Digital Realty (DLR)	0%	0%	0.16%	6/15/2023
Ocado (OCDO.L)	0%	0%	0.08%	6/14/2023
LEG Immobilien (LEG.DE)	0%	0%	0.08%	6/14/2023
BAT (BATS.L)	0%	0%	0.56%	7/26/2023
WESCO (WCC)	0%	0%	0.16%	6/15/2023
Telefonica (TEF.MC)	0%	0%	0.08%	11/30/2023
A O Smith (AOS)	0%	0%	0.08%	6/14/2023
Orron (ORRON.ST)	0%	0%	0.48%	7/25/2023
NRG Energy (NRG)	0%	0%	0.08%	6/14/2023
UPS (UPS)	0%	0%	0.08%	6/14/2023
Citi (C)	0%	0%	0.08%	6/14/2023
Microsoft (MSFT)	0%	0%	0.32%	7/13/2023
NanoString (NSTGQ)	0%	0%	0.48%	7/25/2023
Varta (VAR1.DE)	0%	0%	0.48%	7/25/2023
Sibanye Stillwater (SBSW)	0%	0%	0.48%	7/25/2023
GEO (GEO)	0%	0%	0.48%	7/25/2023
Twilio (TWLO)	0%	0%	0.48%	7/25/2023
Spirit Realty Capital Inc (SRC)	0%	0%	0.24%	6/16/2023
Activision Blizzard, Inc. (ATVI)	0%	0%	0.16%	6/15/2023
Robinhood (HOOD)	0%	0%	0.08%	8/30/2023
TSMC (TSM)	0%	0%	0.24%	6/16/2023
Yanzhou Coal (1171.HK)	0%	0%	0.16%	12/1/2023
Air Products (APD)	0%	0%	0.08%	6/14/2023
UiPath (PATH)	0%	0%	0.08%	8/30/2023
Evergy (EVRG)	0%	0%	0.4%	7/7/2023
US Natural Gas (UNG)	0%	0%	0.08%	6/14/2023
Delivery Hero (DHER.DE)	0%	0%	0.08%	6/14/2023
Plains GP (PAGP)	0%	0%	0.24%	6/16/2023
Johnson & Johnson (JNJ)	0%	0%	0.08%	6/14/2023
Rivian (RIVN)	0%	0%	0.08%	8/30/2023
Sunnova (NOVAQ)	0%	0%	0.08%	6/14/2023
Illumina (ILMN)	0%	0%	0.32%	9/18/2023
Sysco (SYY)	0%	0%	0.08%	6/14/2023
Alphabet (GOOG)	0%	0%	0.08%	8/30/2023
Pinnacle West (PNW)	0%	0%	0.08%	6/14/2023
Hasbro (HAS)	0%	0%	0.08%	6/14/2023
Dominion Energy (D)	0%	0%	0.24%	6/16/2023
Comcast (CMCSA)	0%	0%	0.08%	6/14/2023
Air Liquide (AI.PA)	0%	0%	0.24%	6/16/2023
Apple (AAPL)	0%	0%	0.08%	8/30/2023
Country Garden (2007.HK)	0%	0%	0.16%	12/1/2023
Invesco Senior Loan ETF (BKLN)	0%	0%	0.16%	6/15/2023
Jefferies (JEF)	0%	0%	0.08%	11/30/2023
EOG Resources (EOG)	0%	0%	0.16%	12/1/2023
Adidas (ADS.DE)	0%	0%	0.08%	6/14/2023
Procter & Gamble (PG)	0%	0%	0.16%	6/15/2023
Intel (INTC)	0%	0%	0.08%	11/30/2023
ASX (ASX.ASX)	0%	0%	0.08%	9/15/2023
Domino's (DPZ)	0%	0%	0.08%	6/16/2023
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0%	0%	0.08%	11/30/2023
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0%	0%	0.08%	11/30/2023
BYD (01211.HK)	0%	0%	0.08%	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 & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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