GIUSEPPE1980ANA assets history on eToro

GIUSEPPE1980ANA

🇮🇹 Value Financial Services and Crypto Investor.

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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

69.7 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

24.86%

Finance

24.72%

Health Technology

13.96%

Retail Trade

6.34%

Consumer Services

4.14%

Top Countries

Top 5

🇺🇸United States

42.42%

🇮🇹Italy

7.33%

🇫🇷France

2.55%

🇩🇪Germany

2.53%

🇮🇱Israel

1.3%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ZCASH (ZEC)	6.47%	0%	75.27%	11/18/2024
Terra Classic (LUNC)	5.93%	1.97%	83.29%	-
Amazon (AMZN)	5.91%	0%	61.86%	2/2/2024
The Sandbox (SAND)	5.36%	2.7%	82.36%	-
MFE (MFEB.MI)	3.81%	0%	21.43%	9/21/2022
Diasorin (DIA.MI)	3.21%	1.05%	100%	-
Valneva (VLA.PA)	2.51%	0.47%	90.8%	-
BioNTech SE (BNTX)	2.5%	0.3%	100%	-
Moderna (MRNA)	2.44%	0.07%	100%	-
ARMOUR Residential REIT (ARR)	2.33%	2.33%	76.37%	-
AGNC (AGNC)	2.33%	2.01%	76.62%	-
Prospect Capital (PSEC)	2.3%	2.19%	75.61%	-
Novavax (NVAX)	2.11%	0.12%	100%	-
SL Green (SLG)	1.84%	0.47%	68.19%	-
LTC Properties (LTC.US)	1.84%	1.4%	73.33%	-
RenewableEnergy	1.7%	0%	57.47%	3/4/2024
Bitcoin (BTC)	1.64%	0%	64.98%	1/15/2025
Cardano (ADA)	1.56%	0%	41.69%	12/13/2023
Icahn Enterprises (IEP)	1.35%	1.29%	60.51%	-
Brandywine (BDN)	1.19%	1.01%	63.46%	-
Decentraland (MANA)	1%	0.06%	100%	-
EPR (EPR)	0.97%	0.2%	74.43%	-
Global X SuperDividend ETF (SDIV)	0.97%	1.83%	72.49%	-
TRON (TRX)	0.87%	0%	24.89%	5/22/2023
Medical Properties Trust (MPW)	0.86%	1.02%	55.44%	-
Main Street Capital (MAIN)	0.84%	0.6%	74.26%	-
Tesla (TSLA)	0.81%	0%	14.18%	10/16/2022
ZIM (ZIM)	0.79%	0.23%	74.77%	-
Pfizer (PFE)	0.78%	0%	12.41%	7/25/2023
Stellar (XLM)	0.77%	0%	29.28%	7/13/2023
NYMT (NYMT)	0.77%	2.29%	56.96%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.7%	0.66%	73.33%	-
InfraCap MLP ETF (AMZA)	0.69%	0.97%	54.51%	-
Arbor Realty (ABR)	0.65%	0.38%	74.43%	-
Two Harbors (TWO)	0.64%	1.01%	55.44%	-
Gerdau (GGB)	0.61%	0.33%	66.84%	-
BW LPG (BWLPG.OL)	0.58%	1.16%	45.57%	-
Global Net Lease (GNL)	0.55%	0.95%	58.31%	-
Star Bulk (SBLK)	0.55%	1.36%	50.89%	-
Apple Hospitality (APLE)	0.53%	1.06%	73.5%	-
ICL Group (ICL)	0.49%	0.44%	57.55%	-
dbakolas	0.49%	0%	11.9%	7/20/2023
Blackstone Mortgage Trust (BXMT)	0.48%	0.54%	55.11%	-
borisaka	0.48%	0%	11.73%	7/12/2023
etalos	0.47%	0%	11.48%	7/19/2023
hellascc4	0.46%	0%	11.65%	8/29/2023
Redwood Trust (RWT)	0.43%	0.86%	69.03%	-
XRP (XRP)	0.43%	0%	21.69%	3/4/2024
Invesco Mortgage Capital (IVR)	0.42%	0.71%	59.66%	-
Hercules Capital (HTGC)	0.41%	0.47%	55.95%	-
FS KKR (FSK)	0.4%	0.82%	63.46%	-
Antero Midstream (AM)	0.4%	0%	46.24%	4/4/2025
Chimera (CIM)	0.35%	0.66%	54.68%	-
SQM (SQM)	0.35%	0.24%	57.55%	-
British American Tobacco (BTI)	0.35%	0.14%	57.55%	-
Starwood Property Trust (STWD)	0.34%	0.39%	55.19%	-
MFA Financial (MFA)	0.34%	0.93%	55.02%	-
Eli Lilly (LLY)	0.33%	0%	3.12%	2/24/2022
Omega Healthcare (OHI)	0.32%	0.25%	64.98%	-
Algorand (ALGO)	0.32%	0%	9.2%	11/6/2022
Pablomgt	0.31%	0%	7.34%	6/13/2023
Chip-Tech	0.31%	0%	10.21%	11/11/2022
Invesco Preferred ETF (PGX)	0.3%	0.41%	54.51%	-
Petrobras (PBR)	0.28%	0.28%	43.46%	-
Uniti (UNIT)	0.28%	0%	12.83%	12/14/2023
Frontline (FRO)	0.26%	1.55%	22.87%	-
Kohl's (KSS)	0.26%	0.98%	22.87%	-
Enel (ENEL.MI)	0.26%	0%	3.71%	8/17/2022
Realty Income (O)	0.26%	0.67%	57.55%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.25%	0.52%	57.55%	-
Annaly (NLY)	0.25%	1.03%	58.9%	-
Ecopetrol (EC)	0.24%	0%	37.97%	4/4/2025
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.24%	0.57%	54.94%	-
IIPR (IIPR)	0.24%	0.65%	34.6%	-
Pembina (PBA)	0.24%	0%	43.54%	5/6/2024
iShares Preferred & Income Sec (PFF)	0.24%	0.48%	54.51%	-
DHT Holdings (DHT)	0.22%	1.23%	30.13%	-
Orchid Island (ORC)	0.22%	2.29%	17.22%	-
Ares Capital (ARCC)	0.21%	0.33%	41.69%	-
Altria (MO)	0.2%	0%	55.19%	4/4/2025
Sabra Health Care REIT (SBRA)	0.2%	0.35%	28.86%	-
Golden Ocean (GOGL.US)	0.19%	0.97%	40.76%	-
Petrobras (PBR.A)	0.18%	0.29%	29.7%	-
OneMain (OMF)	0.18%	0.15%	22.87%	-
Sachem Capital (SACH)	0.17%	1.2%	16.2%	-
Global SuperDividend US ETF (DIV)	0.17%	0.77%	43.63%	-
NRZ (RITM)	0.16%	0.19%	41.77%	-
Nordic American Tankers (NAT)	0.16%	1.27%	20.51%	-
CVR Energy (CVI.US)	0.15%	1.12%	16.03%	-
Skrider	0.15%	0%	4.39%	9/15/2023
BCE (BCE)	0.14%	1.23%	16.03%	-
Ardagh (AMBP)	0.14%	1.57%	16.2%	-
Ares Commercial Real Estate (ACRE)	0.14%	1%	16.2%	-
Evolution Petroleum (EPM)	0.13%	0.82%	16.2%	-
Walgreens (WBA)	0.13%	0%	17.22%	1/31/2025
Ankr (ANKR)	0.13%	0%	36.2%	12/5/2023
NextEra Energy Partners (XIFR)	0.13%	0.79%	16.2%	-
pooria1	0.12%	0%	2.78%	6/13/2023
Xerox (XRX)	0.12%	0.62%	16.37%	-
Red Rock Resorts (RRR)	0.12%	0%	11.39%	4/20/2023
Oil (Non Expiry) (OIL)	0.12%	0%	2.45%	9/8/2022
B&G Foods (BGS)	0.11%	1.11%	12.57%	-
BrightSpire (BRSP)	0.11%	0.88%	14.43%	-
AT&T (T)	0.11%	0%	33.16%	7/16/2024
ARI (ARI)	0.11%	0.94%	16.2%	-
DailyDividends	0.11%	0%	2.36%	6/13/2023
Energean (ENOG.L)	0.11%	0.75%	14.51%	-
Horizon Technology (HRZN)	0.1%	1.26%	16.03%	-
FBRT (FBRT)	0.1%	0.66%	16.03%	-
Ellington Financial (EFC)	0.1%	1.12%	16.2%	-
Golden Ocean (GOGL.OL)	0.09%	0%	9.11%	12/1/2023
NexPoint (NXDT)	0.09%	0.51%	16.03%	-
Western Midstream (WES)	0.09%	0.84%	16.2%	-
Barings BDC (BBDC)	0.09%	0.62%	16.03%	-
Amp (AMP)	0.09%	0%	25.32%	7/25/2023
BlackRock TCP (TCPC)	0.09%	0.56%	16.03%	-
Ready Capital (RC)	0.09%	0.55%	16.2%	-
DNO (DNO.OL)	0.09%	0.19%	21.35%	-
Service Properties Trust (SVC)	0.09%	0.38%	16.71%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.08%	0%	2.53%	9/26/2022
Blackstone Secured Lending Fund (BXSL)	0.08%	0.61%	16.2%	-
Stellus Capital (SCM)	0.08%	0.81%	16.03%	-
Plains All American (PAA)	0.08%	0.31%	16.2%	-
Origin Protocol (OGN)	0.08%	0%	29.03%	9/8/2023
Gladstone Investment (GAIN)	0.08%	0.97%	16.2%	-
Arch Resources (ARCH)	0.08%	0%	7.26%	2/28/2023
Oaktree (OCSL)	0.08%	0.49%	16.03%	-
Orion Office REIT (ONL)	0.08%	0.46%	12.74%	-
Energy Transfer (ET)	0.08%	0.14%	25.82%	-
Equinor (EQNR)	0.08%	0.66%	12.57%	-
Aker BP (AKRBP.OL)	0.07%	0.51%	16.03%	-
Golub Capital BDC (GBDC)	0.07%	0.48%	16.2%	-
Bancolombia (CIB)	0.07%	0%	16.79%	3/31/2025
Western Union (WU)	0.07%	0.46%	18.57%	-
NMFC (NMFC)	0.07%	0.45%	16.03%	-
Outfront Media (OUT)	0.07%	0.14%	24.73%	-
TRTX (TRTX)	0.07%	0.52%	14.43%	-
Ethereum (ETH)	0.07%	0%	4.3%	10/13/2022
RMR (RMR)	0.07%	0.63%	16.03%	-
Trinity Capital (TRIN)	0.07%	0.53%	16.2%	-
KKR (KREF)	0.07%	0.41%	16.03%	-
Organon (OGN.US)	0.07%	0.32%	16.46%	-
Goldman Sachs BDC (GSBD)	0.07%	0.43%	16.03%	-
SFL (SFL)	0.06%	0.4%	16.12%	-
MabuhayFund	0.06%	0%	2.45%	9/14/2023
SDCL (SEIT.L)	0.06%	0.42%	16.03%	-
Entravision (EVC)	0.06%	0.7%	11.81%	-
Fetch.ai (FET)	0.06%	0%	14.26%	3/13/2023
LyondellBasell (LYB)	0.06%	0.36%	16.29%	-
Cal-Maine Foods (CALM)	0.06%	0%	13.08%	12/14/2023
Genco (GNK.US)	0.06%	0.56%	12.74%	-
TriplePoint (TPVG)	0.06%	0.29%	16.2%	-
Dow (DOW)	0.06%	0.54%	16.03%	-
Italgas (IG.MI)	0.06%	0%	2.28%	8/19/2022
CION (CION)	0.06%	0.45%	13%	-
Seanergy (SHIP)	0.06%	0.29%	13.76%	-
ETFMG Alternative Harvest ETF (MJ)	0.06%	0.43%	13.59%	-
NuStar Energy LP (NS)	0.06%	0%	8.27%	11/15/2023
Fidus Investment (FDUS)	0.06%	0.34%	16.03%	-
UGI (UGI)	0.06%	0%	14.77%	4/17/2025
Peakstone (PKST)	0.05%	0.51%	12.74%	-
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.05%	0.34%	16.2%	-
iShares Fallen Angels USD Bond ETF (FALN)	0.05%	0.34%	16.2%	-
SPDR Blackstone Senior Loan ETF (SRLN)	0.05%	0.34%	16.2%	-
SEQI (SEQI.L)	0.05%	0.34%	16.03%	-
Tsakos (TEN.US)	0.05%	0.71%	12.74%	-
Blue Owl (OBDC)	0.05%	0.32%	16.03%	-
Carlyle (CGBD)	0.05%	0.29%	16.03%	-
Dorian LPG (LPG)	0.05%	0.51%	12.57%	-
PennyMac (PMT)	0.05%	0.34%	16.12%	-
Chicago Atlantic (REFI)	0.05%	0.36%	16.03%	-
Diana Shipping (DSX)	0.05%	0.24%	16.12%	-
Portman Ridge (PTMN)	0.05%	0.25%	16.2%	-
Oxford Square (OXSQ)	0.04%	0.54%	12.74%	-
B2Gold (BTG.US)	0.04%	0.34%	16.2%	-
Dine Brands (DIN)	0.04%	0.22%	16.03%	-
Kronos (KRO)	0.04%	0%	8.78%	12/14/2023
Wendy's (WEN)	0.04%	0.26%	16.03%	-
Gray Television (GTN)	0.04%	0.31%	12.49%	-
AFC Gamma (AFCG)	0.04%	0.21%	16.2%	-
Swire Pacific (00019.HK)	0.03%	0%	20.51%	5/2/2024
Verizon (VZ)	0.03%	0%	16.88%	1/3/2024
VF Corp (VFC)	0.03%	0%	32.57%	7/9/2024
Guess? (GES)	0.03%	0.46%	12.49%	-
MPC (MPCC.OL)	0.03%	0%	4.47%	4/23/2024
Gala V2 (GALA)	0.03%	0%	11.56%	3/14/2023
Discovery Inc (DISCA)	0.03%	0%	0.59%	1/7/2022
YariJoya	0.03%	0%	1.18%	11/29/2023
Kinder Morgan (KMI)	0.03%	0.19%	16.2%	-
WP Carey (WPC)	0.03%	0.18%	19.24%	-
Universal Corp (UVV)	0.03%	0.21%	16.03%	-
Skale Network (SKL)	0.03%	0%	12.24%	2/18/2023
MPLX (MPLX)	0.03%	0.17%	12.15%	-
OFS Capital (OFS)	0.03%	0.19%	16.2%	-
TFS Financial (TFSL)	0.03%	0.18%	16.03%	-
Scotiabank (BNS)	0.03%	0.17%	16.46%	-
Schwab US Dividend Equity ETF (SCHD)	0.03%	0.16%	16.12%	-
Sinclair (SBGI)	0.03%	0.15%	19.75%	-
GLPI (GLPI)	0.03%	0.16%	16.03%	-
Crown Castle (CCI)	0.02%	0.17%	17.89%	-
Synaptics (SYNA)	0.02%	0%	0.68%	5/31/2022
Capital Southwest (CSWC)	0.02%	0.14%	16.12%	-
TDS (TDS)	0.02%	0%	2.28%	8/4/2023
Ambarella (AMBA)	0.02%	0%	0.68%	5/27/2022
Highwoods (HIW)	0.02%	0.14%	16.03%	-
Betterware (BWMX)	0.02%	0.3%	10.38%	-
Volkswagen (VOW3.DE)	0.02%	0%	29.54%	7/9/2024
Healthcare Realty (HR)	0.02%	0.23%	9.45%	-
Copa (CPA)	0.02%	0.18%	12.74%	-
Alerian MLP ETF (AMLP)	0.02%	0.17%	12.57%	-
Piedmont (PDM)	0.02%	0.11%	16.12%	-
Lexington Realty (LXP)	0.02%	0.22%	9.45%	-
Sixth Street (TSLX)	0.02%	0.18%	11.56%	-
Cemig (CIG)	0.02%	0.17%	12.74%	-
First Interstate (FIBK)	0.02%	0.2%	9.45%	-
SonicShares Global Shipping ETF (BOAT)	0.02%	0.23%	9.03%	-
City Office (CIO)	0.02%	0.16%	12.74%	-
Runway Growth (RWAY)	0.02%	0.15%	11.56%	-
Rio Tinto (RIO.L)	0.02%	0%	12.83%	12/14/2023
Ford (F)	0.02%	0.18%	11.73%	-
Chord Energy (CHRD)	0.02%	0%	3.46%	4/11/2023
CHCT (CHCT)	0.02%	0.16%	11.31%	-
Hannon Armstrong (HASI)	0.02%	0.17%	10.38%	-
Lincoln National (LNC)	0.02%	0.18%	9.62%	-
Easterly (DEA)	0.02%	0.13%	11.31%	-
Washington Trust (WASH)	0.02%	0.14%	11.81%	-
Spirit (SAVEQ)	0.02%	0%	9.11%	3/24/2025
Coca-Cola (KO)	0.02%	0%	29.62%	6/4/2024
Park Hotels (PK)	0.02%	0.12%	12.74%	-
Movado (MOV)	0.02%	0.32%	9.62%	-
Gold (Non Expiry) (GOLD)	0.02%	0%	1.94%	8/31/2022
Atlantica (AY)	0.02%	0%	8.02%	12/16/2024
Kearny Financial (KRNY)	0.02%	0.17%	9.45%	-
Pioneer Natural Resources Company (PXD)	0.02%	0%	3.04%	6/16/2023
ASOS (ASC.L)	0.02%	0%	29.54%	7/9/2024
Resources Connection (RGP)	0.01%	0.12%	10.38%	-
Euroseas (ESEA)	0.01%	0.16%	9.79%	-
Enbridge (ENB)	0.01%	0%	32.57%	7/9/2024
Spok (SPOK)	0.01%	0%	4.22%	12/11/2024
Enterprise Products (EPD)	0.01%	0%	4.47%	12/11/2024
Ituran (ITRN)	0.01%	0%	8.19%	1/28/2025
Diversified Energy (DEC.L)	0.01%	0%	3.71%	12/12/2024
GeoPark (GPRK)	0.01%	0%	4.05%	12/11/2024
Eutelsat (ETL.PA)	0.01%	0%	30.21%	7/9/2024
Imperial Brands (IMB.L)	0.01%	0%	4.14%	12/12/2024
Nexity (NXI.PA)	0.01%	0%	32.57%	7/9/2024
HSBC (HSBA.L)	0.01%	0%	4.14%	12/12/2024
Starbucks (SBUX)	0.01%	0%	12.74%	11/15/2023
STAG (STAG)	0.01%	0%	3.12%	11/30/2023
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.93%	11/18/2022
Dogecoin (DOGE)	0.01%	0%	3.63%	10/31/2022
ACM Research (ACMR)	0.01%	0%	0.34%	5/27/2022
Torm PLC (TRMD-A.CO)	0.01%	0.14%	5.91%	-
HugoGGasca	0.01%	0%	0.08%	1/14/2022
UMC (UMC)	0.01%	0%	28.35%	6/18/2024
Kenon (KEN)	0.01%	0%	32.66%	7/10/2024
Aviva (AV.L)	0.01%	0%	1.18%	11/18/2022
Patria (PAX)	0.01%	0%	4.22%	12/11/2024
Ferrexpo (FXPO.L)	0.01%	0%	0.93%	11/18/2022
Vanguard Short-Term Corporate (VCSH)	0.01%	0%	7.93%	9/18/2023
CSN (SID)	0%	0.2%	2.36%	-
Official Trump (Experimental) (TRUMP)	0%	0.05%	8.69%	-
Midland States (MSBI)	0%	0.05%	8.27%	-
Proximus (PROX.BR)	0%	0%	3.54%	7/25/2023
Persimmon (PSN.L)	0%	0%	1.35%	8/30/2023
Whitehaven Coal (WHC.ASX)	0%	0%	3.46%	7/24/2023
Avance Gas Holding Ltd (AGAS.OL)	0%	-0.01%	6.5%	4/24/2025
AbbVie (ABBV)	0%	0%	3.54%	7/25/2023
Yara (YAR.OL)	0%	0%	3.63%	7/26/2023
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0%	0%	10.63%	4/4/2024
Newell Brands (NWL)	0%	0%	1.35%	6/29/2023
Nestle (NESN.ZU)	0%	0%	3.63%	7/26/2023
Algonquin (AQN)	0%	0%	3.54%	7/25/2023
Synthomer (SYNT.L)	0%	0%	8.78%	3/13/2024
Lufax (LU)	0%	0%	9.45%	3/21/2024
Clearway Energy (CWEN)	0%	0%	3.54%	7/25/2023
LVMH (MC.PA)	0%	0%	2.53%	7/13/2023
Cofinimmo (COFB.BR)	0%	0%	3.63%	7/26/2023
Nike (NKE)	0%	0%	3.54%	7/25/2023
AEP (AEP)	0%	0%	3.54%	7/25/2023
Intesa Sanpaolo (ISP.MI)	0%	0%	2.53%	7/13/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0%	0%	0.17%	9/7/2023
Taylor Wimpey (TW.L)	0%	0%	1.18%	7/26/2023
Vonovia (VNA.DE)	0%	0%	1.86%	7/5/2023
Essential Utilities (WTRG)	0%	0%	3.21%	7/21/2023
Danone (BN.PA)	0%	0%	3.63%	7/26/2023
Merck (MRK)	0%	0%	3.54%	7/25/2023
Direct Line Group (DLG.L)	0%	0%	1.35%	8/30/2023
CubeSmart (CUBE)	0%	0%	2.45%	7/12/2023
Colgate (CL)	0%	0%	3.54%	7/25/2023
Extra Space (EXR)	0%	0%	2.62%	7/14/2023
General Mills (GIS)	0%	0%	3.54%	7/25/2023
Novartis (NVS)	0%	0%	2.95%	7/18/2023
Kellanova (K)	0%	0%	3.54%	7/25/2023
TotalEnergies (TTE.PA)	0%	0%	3.46%	7/24/2023
Rio Tinto (RIO)	0%	0%	0.76%	7/25/2023
Hapag-Lloyd (HLAG.DE)	0%	0%	1.6%	12/18/2023
Southern Co (SO)	0%	0%	3.54%	7/25/2023
Xiaomi (1810.HK)	0%	0%	1.52%	8/31/2023
PayPal (PYPL)	0%	0%	0.93%	8/30/2023
UnitedHealth (UNH)	0%	0%	2.95%	7/18/2023
Bank of America (BAC)	0%	0%	1.43%	11/30/2023
Medifast (MED.US)	0%	0%	1.18%	6/27/2023
Rexford Industrial (REXR)	0%	0%	3.21%	7/21/2023
Sinopec (0386.HK)	0%	0%	5.15%	1/29/2024
Gjensidige (GJF.OL)	0%	0%	3.71%	9/15/2023
Invesco China Technology ETF (CQQQ)	0%	0%	1.27%	8/30/2023
PepsiCo (PEP)	0%	0%	3.54%	7/25/2023
Corebridge (CRBG)	0%	0%	1.43%	6/30/2023
Cybergun SA (ALCYB.PA)	0%	0.01%	5.99%	-
Sanofi (SAN.PA)	0%	0%	1.27%	6/28/2023
Alliant Energy (LNT)	0%	0%	3.12%	7/20/2023
ExxonMobil (XOM)	0%	0%	3.12%	1/4/2024
Magellan (MFG.ASX)	0%	0%	0.68%	6/21/2023
JB Hi-Fi (JBH.ASX)	0%	0%	1.18%	7/26/2023
Just Eat (TKWY.NV)	0%	0%	1.27%	6/28/2023
L'Oréal (OR.PA)	0%	0%	1.35%	6/29/2023
American Tower (AMT)	0%	0%	1.43%	6/30/2023
Shell (SHEL)	0%	0%	2.95%	1/3/2024
ApeCoin (APE)	0%	0%	0.25%	12/14/2023
Edison (EIX)	0%	0%	2.53%	7/13/2023
Great Ajax (RPT)	0%	0%	0.34%	12/6/2024
Disney (DIS)	0%	0%	1.35%	9/15/2023
BASF (BAS.DE)	0%	0%	0.59%	7/26/2023
Rio Tinto (RIO.ASX)	0%	0%	1.1%	7/25/2023
FDJ (FDJU.PA)	0%	0%	3.63%	7/26/2023
Unilever (ULVR.L)	0%	0%	3.63%	7/26/2023
Roche (ROG.ZU)	0%	0%	3.63%	7/26/2023
Nokian Tyres (TYRES.HE)	0%	0%	0.51%	6/19/2023
ONEOK (OKE)	0%	0%	0.42%	7/24/2023
Broadcom (AVGO)	0%	0%	0.25%	6/16/2023
CVS Health (CVS)	0%	0%	0.51%	7/25/2023
OCI (OCI.NV)	0%	0%	1.27%	12/14/2023
Devon Energy (DVN)	0%	0%	0.68%	7/25/2023
Shiba (in millions) (SHIBxM)	0%	0%	0.17%	12/4/2024
AXA (CS.PA)	0%	0%	1.27%	6/28/2023
JOYY (JOYY)	0%	0%	0.25%	6/16/2023
VICI Properties (VICI)	0%	0%	0.25%	6/16/2023
Alibaba (BABA)	0%	0%	0.17%	8/30/2023
Philip Morris (PM)	0%	0%	0.25%	6/16/2023
3M (MMM)	0%	0%	0.68%	11/30/2023
Geely (00175.HK)	0%	0%	0.25%	9/15/2023
Niu (NIU)	0%	0%	0.17%	8/30/2023
Meituan (03690.HK)	0%	0%	0.17%	6/15/2023
Jumia (JMIA)	0%	0%	0.17%	8/31/2023
Visa (V)	0%	0%	0.25%	6/16/2023
Mastercard (MA)	0%	0%	0.25%	6/16/2023
Fortescue (FMG.ASX)	0%	0%	0.08%	7/13/2023
Equitrans (ETRN)	0%	0%	1.35%	6/29/2023
Bank of China (3988.HK)	0%	0%	1.35%	12/15/2023
BHP (BHP.ASX)	0%	0%	0.17%	7/14/2023
Vermilion (VET.US)	0%	0%	0.42%	7/24/2023
Lumen (LUMN)	0%	0%	0.42%	9/18/2023
International Paper (IP.US)	0%	0%	0.25%	6/16/2023
Amdocs (DOX)	0%	0%	0.25%	6/16/2023
Klepierre (LI.PA)	0%	0%	0.08%	6/14/2023
Tencent (0700.HK)	0%	0%	0.51%	9/19/2023
Teladoc (TDOC)	0%	0%	0.51%	7/25/2023
Porsche (PAH3.DE)	0%	0%	0.51%	7/25/2023
Foot Locker (FL)	0%	0%	0.51%	7/25/2023
Sacyr (SCYR.MC)	0%	0%	0.51%	6/19/2023
Seagate (STX.US)	0%	0%	0.25%	6/16/2023
NextEra (NEE)	0%	0%	0.25%	6/16/2023
Best Buy (BBY)	0%	0%	0.17%	6/15/2023
Lockheed Martin (LMT)	0%	0%	0.25%	6/16/2023
SuRo Capital (SSSS)	0%	0%	0.08%	7/20/2023
Eni (ENI.MI)	0%	0%	0.17%	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%	0.25%	6/16/2023
Tyson Foods (TSN)	0%	0%	0.76%	6/22/2023
McDonald's (MCD)	0%	0%	0.25%	6/16/2023
Universal Electronics (UEIC)	0%	0%	0.08%	6/14/2023
Digital Realty (DLR)	0%	0%	0.17%	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%	0.59%	7/26/2023
WESCO (WCC)	0%	0%	0.17%	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%	0.51%	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%	0.34%	7/13/2023
NanoString (NSTGQ)	0%	0%	0.51%	7/25/2023
Varta (VAR1.DE)	0%	0%	0.51%	7/25/2023
Sibanye Stillwater (SBSW)	0%	0%	0.51%	7/25/2023
GEO (GEO)	0%	0%	0.51%	7/25/2023
Twilio (TWLO)	0%	0%	0.51%	7/25/2023
Spirit Realty Capital Inc (SRC)	0%	0%	0.25%	6/16/2023
Activision Blizzard, Inc. (ATVI)	0%	0%	0.17%	6/15/2023
Robinhood (HOOD)	0%	0%	0.08%	8/30/2023
TSMC (TSM)	0%	0%	0.25%	6/16/2023
Yanzhou Coal (1171.HK)	0%	0%	0.17%	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%	0.42%	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%	0.25%	6/16/2023
Johnson & Johnson (JNJ)	0%	0%	0.08%	6/14/2023
Rivian (RIVN)	0%	0%	0.08%	8/30/2023
Sunnova (NOVA)	0%	0%	0.08%	6/14/2023
Illumina (ILMN)	0%	0%	0.34%	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%	0.25%	6/16/2023
Comcast (CMCSA)	0%	0%	0.08%	6/14/2023
Air Liquide (AI.PA)	0%	0%	0.25%	6/16/2023
Apple (AAPL)	0%	0%	0.08%	8/30/2023
Country Garden (2007.HK)	0%	0%	0.17%	12/1/2023
Invesco Senior Loan ETF (BKLN)	0%	0%	0.17%	6/15/2023
Jefferies (JEF)	0%	0%	0.08%	11/30/2023
EOG Resources (EOG)	0%	0%	0.17%	12/1/2023
Adidas (ADS.DE)	0%	0%	0.08%	6/14/2023
Procter & Gamble (PG)	0%	0%	0.17%	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 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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