GIUSEPPE1980ANA assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ZCASH (ZEC)	4.83%	0%	56.24%	11/18/2024
Terra Classic (LUNC)	4.57%	0%	74.46%	11/13/2025
Amazon (AMZN)	4.42%	0%	46.22%	2/2/2024
The Sandbox (SAND)	4.38%	0.26%	86.44%	-
MFE (MFEB.MI)	2.85%	0%	16.02%	9/21/2022
Diasorin (DIA.MI)	2.56%	0.62%	99.62%	-
Prospect Capital (PSEC)	2.52%	2.77%	81.4%	-
ARMOUR Residential REIT (ARR)	2.51%	3.31%	81.97%	-
AGNC (AGNC)	2.24%	0.72%	82.16%	-
Valneva (VLA.PA)	2%	0.16%	92.75%	-
BioNTech SE (BNTX)	1.94%	0.22%	99.62%	-
Moderna (MRNA)	1.84%	0.04%	99.62%	-
LTC Properties (LTC.US)	1.73%	0.66%	79.7%	-
Novavax (NVAX)	1.61%	0.15%	99.62%	-
SL Green (SLG)	1.55%	0.53%	75.85%	-
Icahn Enterprises (IEP)	1.34%	0.68%	70.11%	-
RenewableEnergy	1.27%	0%	42.94%	3/4/2024
Bitcoin (BTC)	1.24%	0%	49.31%	12/2/2025
Brandywine (BDN)	1.2%	1.05%	72.32%	-
Cardano (ADA)	1.16%	0%	31.15%	12/13/2023
Global X SuperDividend ETF (SDIV)	1.09%	0.78%	79.07%	-
InfraCap MLP ETF (AMZA)	0.9%	1.11%	65.64%	-
NYMT (ADAM)	0.88%	0.21%	67.47%	-
Medical Properties Trust (MPT)	0.83%	0.64%	66.33%	-
Main Street Capital (MAIN)	0.79%	0.7%	80.39%	-
Apple Hospitality (APLE)	0.78%	1%	79.76%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.76%	1.35%	79.7%	-
Orchid Island (ORC)	0.76%	1.28%	37.77%	-
Decentraland (MANA)	0.76%	0.01%	99.56%	-
EPR (EPR)	0.74%	0%	62.42%	8/18/2025
Star Bulk (SBLK)	0.72%	0%	62.86%	6/6/2026
Two Harbors (TWO)	0.72%	1.86%	66.33%	-
Arbor Realty (ABR)	0.67%	0.84%	80.52%	-
TRON (TRX)	0.65%	0%	18.6%	5/22/2023
BW LPG (BWLPG.OL)	0.65%	0.28%	58.89%	-
Global Net Lease (GNL)	0.64%	0.84%	68.47%	-
ZIM (ZIM)	0.64%	0%	75.54%	3/13/2026
Stellus Capital (SCM)	0.61%	3.26%	36.82%	-
Tesla (TSLA)	0.61%	0%	10.59%	10/16/2022
Horizon Technology (HRZN)	0.61%	3.99%	36.89%	-
Redwood Trust (RWT)	0.59%	1.07%	76.42%	-
Sachem Capital (SACH)	0.59%	0.56%	37.01%	-
Pfizer (PFE)	0.59%	0%	9.27%	7/25/2023
Stellar (XLM)	0.58%	0%	21.88%	7/13/2023
Hercules Capital (HTGC)	0.57%	1.06%	66.71%	-
IIPR (IIPR)	0.57%	0.51%	50.76%	-
Gerdau (GGB)	0.55%	0.44%	74.84%	-
MFA Financial (MFA)	0.54%	0.34%	65.95%	-
FS KKR (FSK)	0.51%	0.5%	72.26%	-
Blackstone Mortgage Trust (BXMT)	0.51%	1.15%	66.02%	-
Oxford Square (OXSQ)	0.51%	2.63%	34.43%	-
Invesco Mortgage Capital (IVR)	0.48%	0.81%	69.48%	-
Chimera (CIM)	0.45%	0.54%	65.76%	-
Ares Commercial Real Estate (ACRE)	0.45%	1.11%	37.01%	-
B&G Foods (BGS)	0.43%	0.59%	34.3%	-
Global SuperDividend US ETF (DIV)	0.39%	0.74%	57.5%	-
Nordic American Tankers (NAT)	0.39%	0%	29.89%	6/6/2026
NexPoint (NXDT)	0.39%	1.31%	36.89%	-
Evolution Petroleum (EPM)	0.38%	1.03%	37.01%	-
AFC Gamma (AFCG)	0.37%	0.83%	37.01%	-
ICL Group (ICL)	0.37%	0%	43.38%	5/8/2025
dbakolas	0.36%	0%	8.89%	7/20/2023
Realty Income (O)	0.36%	0%	67.84%	6/6/2026
borisaka	0.36%	0%	8.76%	7/12/2023
Starwood Property Trust (STWD)	0.35%	0.3%	66.14%	-
Ellington Financial (EFC)	0.35%	1.27%	37.01%	-
BlackRock TCP (TCPC)	0.35%	1.1%	36.89%	-
etalos	0.35%	0%	8.58%	7/19/2023
hellascc4	0.34%	0%	8.7%	8/29/2023
BCE (BCE)	0.34%	0.29%	36.82%	-
BrightSpire (BRSP)	0.34%	0.56%	35.69%	-
Frontline (FRO)	0.33%	0%	27.24%	10/10/2025
XRP (XRP)	0.32%	0%	16.2%	3/4/2024
Invesco Preferred ETF (PGX)	0.32%	0.07%	65.57%	-
Kohl's (KSS)	0.31%	0%	30.52%	12/4/2025
NextEra Energy Partners (XIFR)	0.31%	0.86%	37.01%	-
Annaly (NLY)	0.31%	0.29%	68.85%	-
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.31%	0.3%	65.95%	-
SQM (SQM)	0.31%	0%	58.95%	1/13/2026
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.31%	0.46%	67.91%	-
Energean (ENOG.L)	0.3%	0.54%	35.75%	-
Antero Midstream (AM)	0.3%	0%	34.55%	4/4/2025
iShares Preferred & Income Sec (PFF)	0.29%	0.43%	65.57%	-
Omega Healthcare (OHI)	0.27%	0%	60.97%	11/18/2025
NMFC (NMFC)	0.27%	0.52%	36.63%	-
Gladstone Investment (GAIN)	0.26%	0.17%	37.01%	-
British American Tobacco (BTI)	0.26%	0%	43.44%	5/9/2025
Petrobras (PBR)	0.26%	0%	49.68%	2/2/2026
LyondellBasell (LYB)	0.25%	0.12%	37.07%	-
Ares Capital (ARCC)	0.25%	0%	55.8%	6/6/2026
Western Midstream (WES)	0.25%	0.33%	37.01%	-
SFL (SFL)	0.25%	0.16%	36.89%	-
Eli Lilly (LLY)	0.25%	0%	2.33%	2/24/2022
Algorand (ALGO)	0.24%	0%	6.87%	11/6/2022
Barings BDC (BBDC)	0.24%	0.52%	36.82%	-
Pablomgt	0.23%	0%	5.49%	6/13/2023
DHT Holdings (DHT)	0.23%	0.41%	39.91%	-
Chip-Tech	0.23%	0%	7.63%	11/11/2022
ARI (ARI)	0.23%	0.37%	37.01%	-
RMR (RMR)	0.23%	0.6%	36.89%	-
Blackstone Secured Lending Fund (BXSL)	0.22%	0.49%	37.01%	-
Plains All American (PAA)	0.22%	0.17%	36.95%	-
CION (CION)	0.22%	0.34%	34.62%	-
Ardagh (AMBP)	0.22%	0%	33.35%	6/1/2026
Uniti (UNIT)	0.21%	0%	9.58%	12/14/2023
FBRT (FBRT)	0.21%	0.43%	36.89%	-
SDCL (SEIT.L)	0.21%	0.54%	36.89%	-
PennyMac (PMT)	0.2%	0.36%	36.95%	-
OFS Capital (OFS)	0.2%	0.82%	36.95%	-
Xerox (XRX)	0.2%	0.11%	37.07%	-
Golden Ocean (GOGL.US)	0.2%	0%	37.52%	8/22/2025
Sabra Health Care REIT (SBRA)	0.2%	0%	46.28%	6/6/2026
Enel (ENEL.MI)	0.19%	0%	2.77%	8/17/2022
Petrobras (PBR.A)	0.19%	0%	41.3%	3/9/2026
KKR (KREF)	0.19%	0.52%	36.89%	-
Orion Office REIT (ONL)	0.19%	0.59%	34.36%	-
Western Union (WU)	0.19%	0.31%	38.71%	-
Ecopetrol (EC)	0.18%	0%	28.37%	4/4/2025
Oaktree (OCSL)	0.18%	0.15%	36.89%	-
Pembina (PBA)	0.18%	0%	32.53%	5/6/2024
Ready Capital (RC)	0.18%	0.21%	37.01%	-
TRTX (TRTX)	0.17%	0.15%	35.62%	-
Carlyle (CGBD)	0.17%	0.67%	36.82%	-
TriplePoint (TPVG)	0.17%	0.85%	37.01%	-
OneMain (OMF)	0.16%	0%	34.49%	2/5/2026
Golub Capital BDC (GBDC)	0.16%	0%	36.63%	6/6/2026
Service Properties Trust (SVC)	0.16%	0.27%	37.39%	-
Dow (DOW)	0.16%	0.34%	36.89%	-
Chicago Atlantic (REFI)	0.16%	0.56%	36.89%	-
NRZ (RITM)	0.15%	0.56%	42.81%	-
Altria (MO)	0.15%	0%	41.24%	4/4/2025
Goldman Sachs BDC (GSBD)	0.14%	0.32%	36.82%	-
Blue Owl (OBDC)	0.14%	0.62%	36.89%	-
Crown Castle (CCI)	0.12%	0.14%	38.27%	-
CVR Energy (CVI.US)	0.12%	0%	12.86%	5/16/2025
SPDR Bloomberg High Yield Bond ETF (JNK)	0.12%	0.3%	36.95%	-
SEQI (SEQI.L)	0.12%	0%	36.57%	6/6/2026
iShares Fallen Angels USD Bond ETF (FALN)	0.12%	0.3%	36.95%	-
Organon (OGN.US)	0.12%	0.26%	37.2%	-
SPDR Blackstone Senior Loan ETF (SRLN)	0.12%	0.29%	37.01%	-
Trinity Capital (TRIN)	0.11%	0%	30.01%	2/13/2026
Entravision (EVC)	0.11%	0%	20.62%	11/6/2025
Skrider	0.11%	0%	3.28%	9/15/2023
Equinor (EQNR)	0.11%	0%	30.58%	4/8/2026
Portman Ridge (BCIC)	0.11%	0.42%	37.01%	-
Aker BP (AKRBP.OL)	0.1%	0%	22.82%	2/2/2026
Easterly (DEA)	0.1%	0.13%	33.29%	-
Guess? (GES)	0.1%	0%	26.17%	1/27/2026
Walgreens (WBA)	0.1%	0%	12.86%	1/31/2025
Ankr (ANKR)	0.1%	0%	27.05%	12/5/2023
Oil (Non Expiry) (OIL)	0.09%	0%	2.77%	5/7/2026
pooria1	0.09%	0%	2.08%	6/13/2023
DNO (DNO.OL)	0.09%	0%	23.01%	3/23/2026
Energy Transfer (ET)	0.09%	0.14%	44.2%	-
Red Rock Resorts (RRR)	0.09%	0%	8.51%	4/20/2023
Dine Brands (DIN)	0.09%	0%	36.76%	6/6/2026
Peakstone (PKST)	0.08%	0%	26.61%	2/2/2026
AT&T (T.US)	0.08%	0%	24.78%	7/16/2024
Genco (GNK.US)	0.08%	0%	17.84%	9/11/2025
Tsakos (TEN.US)	0.08%	0%	19.48%	10/7/2025
Runway Growth (RWAY)	0.08%	0.73%	33.54%	-
DailyDividends	0.08%	0%	1.77%	6/13/2023
Diana Shipping (DSX)	0.08%	0%	29.63%	2/11/2026
Outfront Media (OUT)	0.08%	0%	32.79%	12/18/2025
ETFMG Alternative Harvest ETF (MJ)	0.08%	0%	17.97%	9/3/2025
Seanergy (SHIP)	0.07%	0%	19.92%	10/2/2025
Silver (Non Expiry) (SILVER)	0.07%	0%	4.04%	1/30/2026
Fidus Investment (FDUS)	0.07%	0%	20.74%	9/18/2025
Golden Ocean (GOGL.OL)	0.07%	0%	6.81%	12/1/2023
Wendy's (WEN)	0.07%	0.12%	36.89%	-
Amp (AMP)	0.07%	0%	18.92%	7/25/2023
Park Hotels (PK)	0.07%	0.68%	34.36%	-
Movado (MOV)	0.07%	0%	27.49%	3/24/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.06%	0%	1.89%	9/26/2022
MPLX (MPLX.US)	0.06%	0.16%	33.98%	-
Origin Protocol (OGN)	0.06%	0%	21.69%	9/8/2023
Arch Resources (ARCH)	0.06%	0%	5.42%	2/28/2023
Betterware (BWMX)	0.06%	0%	22.82%	12/30/2025
Schwab US Dividend Equity ETF (SCHD)	0.06%	0.17%	36.89%	-
First Interstate (FIBK)	0.06%	0%	26.42%	3/9/2026
Healthcare Realty (HR)	0.06%	0%	17.65%	10/17/2025
Alerian MLP ETF (AMLP)	0.05%	0.16%	34.3%	-
GLPI (GLPI)	0.05%	0.14%	36.76%	-
Bancolombia (CIB)	0.05%	0%	12.55%	3/31/2025
Sinclair (SBGI)	0.05%	0.13%	39.6%	-
Ethereum (ETH)	0.05%	0%	3.22%	10/13/2022
Cemig (CIG)	0.05%	0%	21.75%	11/13/2025
Capital Southwest (CSWC)	0.05%	0.14%	36.89%	-
TFS Financial (TFSL)	0.05%	0%	30.39%	2/24/2026
Invesco Senior Loan ETF (BKLN)	0.05%	0.3%	15.76%	-
MabuhayFund	0.05%	0%	1.83%	9/14/2023
CHCT (CHCT)	0.05%	0%	32.98%	6/6/2026
Fetch.ai (FET)	0.05%	0%	10.66%	3/13/2023
Highwoods (HIW)	0.05%	0.12%	36.82%	-
Washington Trust (WASH)	0.05%	0%	33.35%	6/6/2026
Cal-Maine Foods (CALM)	0.05%	0%	9.77%	12/14/2023
Piedmont (PDM)	0.04%	0.13%	36.89%	-
Calibre (ALIBR.PA)	0.04%	0.53%	29.38%	-
B2Gold (BTG.US)	0.04%	0%	18.6%	8/13/2025
Kearny Financial (KRNY)	0.04%	0%	26.29%	3/6/2026
Italgas (IG.MI)	0.04%	0%	1.7%	8/19/2022
NuStar Energy LP (NS)	0.04%	0%	6.18%	11/15/2023
UGI (UGI)	0.04%	0%	11.03%	4/17/2025
Dorian LPG (LPG)	0.04%	0%	10.03%	5/12/2025
WP Carey (WPC)	0.04%	0%	24.97%	10/17/2025
SonicShares Global Shipping ETF (BOAT)	0.04%	0%	16.08%	9/29/2025
Gray Television (GTN)	0.04%	0%	14.82%	7/28/2025
UWM (UWMC)	0.04%	0%	8.26%	9/22/2025
Scotiabank (BNS)	0.04%	0%	22.26%	10/10/2025
Torm PLC (TRMD-A.CO)	0.04%	0%	13.87%	9/29/2025
Gold (Non Expiry) (GOLD)	0.03%	0%	3.09%	1/26/2026
Euroseas (ESEA)	0.03%	0%	17.28%	10/7/2025
Resources Connection (RGP)	0.03%	0.08%	32.6%	-
City Office (CIO)	0.03%	0%	19.67%	10/10/2025
Hannon Armstrong (HASI)	0.03%	0%	17.97%	10/14/2025
Kronos (KRO)	0.03%	0%	6.56%	12/14/2023
Swire Pacific (00019.HK)	0.03%	0%	15.32%	5/2/2024
Verizon (VZ)	0.02%	0%	12.61%	1/3/2024
VF Corp (VFC)	0.02%	0%	24.34%	7/9/2024
Ford (F)	0.02%	0%	14.31%	7/30/2025
MPC (MPCC.OL)	0.02%	0%	3.34%	4/23/2024
Gala V2 (GALA)	0.02%	0%	8.64%	3/14/2023
Kinder Morgan (KMI)	0.02%	0%	12.74%	5/12/2025
Universal Corp (UVV)	0.02%	0%	12.74%	5/14/2025
Discovery Inc (DISCA)	0.02%	0%	0.44%	1/7/2022
YariJoya	0.02%	0%	0.88%	11/29/2023
CSN (SID)	0.02%	0%	12.8%	10/28/2025
Copa (CPA)	0.02%	0%	12.8%	6/23/2025
Dynex Capital (DX)	0.02%	0.32%	6.24%	-
Skale Network (SKL)	0.02%	0%	9.14%	2/18/2023
Sixth Street (TSLX)	0.02%	0%	11.48%	6/16/2025
Synaptics (SYNA)	0.02%	0%	0.5%	5/31/2022
Lexington Realty (LXP)	0.02%	0%	7.76%	5/13/2025
TDS (TDS)	0.02%	0%	1.7%	8/4/2023
Ambarella (AMBA)	0.02%	0%	0.5%	5/27/2022
Volkswagen (VOW3.DE)	0.02%	0%	22.07%	7/9/2024
Lincoln National (LNC)	0.01%	0%	8.01%	5/15/2025
Midland States (MSBI)	0.01%	0.07%	31.02%	-
Rio Tinto (RIO.L)	0.01%	0%	9.58%	12/14/2023
Chord Energy (CHRD)	0.01%	0%	2.59%	4/11/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0%	3.66%	7/11/2025
Spirit (SAVEQ)	0.01%	0%	6.81%	3/24/2025
Coca-Cola (KO)	0.01%	0%	22.13%	6/4/2024
Atlantica (AY)	0.01%	0%	5.99%	12/16/2024
Pioneer Natural Resources Company (PXD)	0.01%	0%	2.27%	6/16/2023
ASOS (ASC.L)	0.01%	0%	22.07%	7/9/2024
Enbridge (ENB)	0.01%	0%	24.34%	7/9/2024
Spok (SPOK)	0.01%	0%	3.15%	12/11/2024
Enterprise Products (EPD)	0.01%	0%	3.34%	12/11/2024
Ituran (ITRN)	0.01%	0%	6.12%	1/28/2025
Diversified Energy (DEC.L)	0.01%	0%	2.77%	12/12/2024
GeoPark (GPRK)	0.01%	0%	3.03%	12/11/2024
Eutelsat (ETL.PA)	0.01%	0%	22.57%	7/9/2024
Imperial Brands (IMB.L)	0.01%	0%	3.09%	12/12/2024
Nexity (NXI.PA)	0.01%	0%	24.34%	7/9/2024
HSBC (HSBA.L)	0.01%	0%	3.09%	12/12/2024
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	1.07%	9/25/2025
Starbucks (SBUX)	0.01%	0%	9.52%	11/15/2023
STAG (STAG)	0.01%	0%	2.33%	11/30/2023
Official Trump (TRUMP)	0.01%	0%	31.27%	6/6/2026
Dogecoin (DOGE)	0.01%	0%	2.71%	10/31/2022
ACM Research (ACMR)	0.01%	0%	0.25%	5/27/2022
UPS (UPS)	0.01%	0%	2.08%	10/28/2025
International Seaways (INSW)	0.01%	0%	2.14%	9/10/2025
HugoGGasca	0.01%	0%	0.06%	1/14/2022
UMC (UMC)	0.01%	0%	21.19%	6/18/2024
Kenon (KEN)	0.01%	0%	24.4%	7/10/2024
Aviva (AV.L)	0.01%	0%	0.88%	11/18/2022
Patria (PAX)	0.01%	0%	3.15%	12/11/2024
Ferrexpo (FXPO.L)	0%	0%	0.69%	11/18/2022
Vanguard Short-Term Corporate (VCSH)	0%	0%	5.93%	9/18/2023
Cogent (CCOI)	0%	0%	1.2%	9/29/2025
Proximus (PROX.BR)	0%	0%	2.65%	7/25/2023
Persimmon (PSN.L)	0%	0%	1.01%	8/30/2023
Whitehaven Coal (WHC.ASX)	0%	0%	2.59%	7/24/2023
AbbVie (ABBV)	0%	0%	2.65%	7/25/2023
Yara (YAR.OL)	0%	0%	2.71%	7/26/2023
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0%	0%	7.94%	4/4/2024
Newell Brands (NWL)	0%	0%	1.01%	6/29/2023
Nestle (NESN.ZU)	0%	0%	2.71%	7/26/2023
Algonquin (AQN)	0%	0%	2.65%	7/25/2023
Synthomer (SYNT.L)	0%	0%	6.56%	3/13/2024
Lufax (LU)	0%	0%	7.06%	3/21/2024
Clearway Energy (CWEN)	0%	0%	2.65%	7/25/2023
LVMH (MC.PA)	0%	0%	1.89%	7/13/2023
Cofinimmo (COFB.BR)	0%	0%	2.71%	7/26/2023
Nike (NKE)	0%	0%	2.65%	7/25/2023
AEP (AEP)	0%	0%	2.65%	7/25/2023
Intesa Sanpaolo (ISP.MI)	0%	0%	1.89%	7/13/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0%	0%	0.13%	9/7/2023
Taylor Wimpey (TW.L)	0%	0%	0.88%	7/26/2023
Vonovia (VNA.DE)	0%	0%	1.39%	7/5/2023
Essential Utilities (WTRG)	0%	0%	2.4%	7/21/2023
Danone (BN.PA)	0%	0%	2.71%	7/26/2023
Merck (MRK)	0%	0%	2.65%	7/25/2023
Direct Line Group (DLG.L)	0%	0%	1.01%	8/30/2023
CubeSmart (CUBE)	0%	0%	1.83%	7/12/2023
Colgate (CL)	0%	0%	2.65%	7/25/2023
Extra Space (EXR)	0%	0%	1.95%	7/14/2023
General Mills (GIS)	0%	0%	2.65%	7/25/2023
Avance Gas Holding Ltd (AGAS.OL)	0%	0%	4.85%	4/24/2025
Novartis (NVS)	0%	0%	2.21%	7/18/2023
Kellanova (K)	0%	0%	2.65%	7/25/2023
TotalEnergies (TTE.PA)	0%	0%	2.59%	7/24/2023
Rio Tinto (RIO)	0%	0%	0.57%	7/25/2023
Hapag-Lloyd (HLAG.DE)	0%	0%	1.2%	12/18/2023
Southern Co (SO)	0%	0%	2.65%	7/25/2023
Xiaomi (1810.HK)	0%	0%	1.13%	8/31/2023
PayPal (PYPL)	0%	0%	0.69%	8/30/2023
UnitedHealth (UNH)	0%	0%	2.21%	7/18/2023
Bank of America (BAC)	0%	0%	1.07%	11/30/2023
Medifast (MED.US)	0%	0%	0.88%	6/27/2023
Rexford Industrial (REXR)	0%	0%	2.4%	7/21/2023
Sinopec (0386.HK)	0%	0%	3.85%	1/29/2024
Gjensidige (GJF.OL)	0%	0%	2.77%	9/15/2023
Invesco China Technology ETF (CQQQ)	0%	0%	0.95%	8/30/2023
PepsiCo (PEP)	0%	0%	2.65%	7/25/2023
Corebridge (CRBG)	0%	0%	1.07%	6/30/2023
Sanofi (SAN.PA)	0%	0%	0.95%	6/28/2023
Alliant Energy (LNT)	0%	0%	2.33%	7/20/2023
ExxonMobil (XOM)	0%	0%	2.33%	1/4/2024
Magellan (MFG.ASX)	0%	0%	0.5%	6/21/2023
JB Hi-Fi (JBH.ASX)	0%	0%	0.88%	7/26/2023
Just Eat (TKWY.NV)	0%	0%	0.95%	6/28/2023
L'Oréal (OR.PA)	0%	0%	1.01%	6/29/2023
American Tower (AMT)	0%	0%	1.07%	6/30/2023
Shell (SHEL)	0%	0%	2.21%	1/3/2024
ApeCoin (APE)	0%	0%	0.19%	12/14/2023
Edison (EIX)	0%	0%	1.89%	7/13/2023
Great Ajax (RPT)	0%	0%	0.25%	12/6/2024
Disney (DIS)	0%	0%	1.01%	9/15/2023
BASF (BAS.DE)	0%	0%	0.44%	7/26/2023
Rio Tinto (RIO.ASX)	0%	0%	0.82%	7/25/2023
FDJ (FDJU.PA)	0%	0%	2.71%	7/26/2023
Unilever (ULVR.L)	0%	0%	2.71%	7/26/2023
Roche (ROP.ZU)	0%	0%	2.71%	7/26/2023
Nokian Tyres (TYRES.HE)	0%	0%	0.38%	6/19/2023
ONEOK (OKE)	0%	0%	0.32%	7/24/2023
Broadcom (AVGO)	0%	0%	0.19%	6/16/2023
CVS Health (CVS)	0%	0%	0.38%	7/25/2023
Devon Energy (DVN)	0%	0%	0.5%	7/25/2023
OCI (OCI.NV)	0%	0%	0.95%	12/14/2023
Shiba (in millions) (SHIBxM)	0%	0%	0.13%	12/4/2024
AXA (CS.PA)	0%	0%	0.95%	6/28/2023
JOYY (JOYY)	0%	0%	0.19%	6/16/2023
VICI Properties (VICI)	0%	0%	0.19%	6/16/2023
Alibaba (BABA)	0%	0%	0.13%	8/30/2023
Philip Morris (PM)	0%	0%	0.19%	6/16/2023
3M (MMM)	0%	0%	0.5%	11/30/2023
Geely (00175.HK)	0%	0%	0.19%	9/15/2023
Niu (NIU)	0%	0%	0.13%	8/30/2023
Meituan (03690.HK)	0%	0%	0.13%	6/15/2023
Jumia (JMIA)	0%	0%	0.13%	8/31/2023
Visa (V)	0%	0%	0.19%	6/16/2023
Mastercard (MA)	0%	0%	0.19%	6/16/2023
Fortescue (FMG.ASX)	0%	0%	0.06%	7/13/2023
Equitrans (ETRN)	0%	0%	1.01%	6/29/2023
Bank of China (3988.HK)	0%	0%	1.01%	12/15/2023
Lumen (LUMN)	0%	0%	0.32%	9/18/2023
International Paper (IP.US)	0%	0%	0.19%	6/16/2023
BHP (BHP.ASX)	0%	0%	0.13%	7/14/2023
Vermilion (VET.US)	0%	0%	0.32%	7/24/2023
Xerox Holdings Corp Warrant (XRXDW)	0%	0%	0.88%	3/2/2026
Amdocs (DOX)	0%	0%	0.19%	6/16/2023
Klepierre (LI.PA)	0%	0%	0.06%	6/14/2023
Tencent (0700.HK)	0%	0%	0.38%	9/19/2023
Teladoc (TDOC)	0%	0%	0.38%	7/25/2023
Porsche (PAH3.DE)	0%	0%	0.38%	7/25/2023
Seagate (STX.US)	0%	0%	0.19%	6/16/2023
Foot Locker (FL)	0%	0%	0.38%	7/25/2023
NextEra (NEE)	0%	0%	0.19%	6/16/2023
Best Buy (BBY)	0%	0%	0.13%	6/15/2023
Sacyr (SCYR.MC)	0%	0%	0.38%	6/19/2023
Lockheed Martin (LMT)	0%	0%	0.19%	6/16/2023
SuRo Capital (SSSS)	0%	0%	0.06%	7/20/2023
Eni (ENI.MI)	0%	0%	0.13%	7/13/2023
Lemonade (LMND)	0%	0%	0.06%	8/30/2023
FedEx (FDX)	0%	0%	0.06%	6/14/2023
Upbound (UPBD)	0%	0%	0.19%	6/16/2023
Tyson Foods (TSN)	0%	0%	0.57%	6/22/2023
McDonald's (MCD)	0%	0%	0.19%	6/16/2023
Universal Electronics (UEIC)	0%	0%	0.06%	6/14/2023
Digital Realty (DLR)	0%	0%	0.13%	6/15/2023
Ocado (OCDO.L)	0%	0%	0.06%	6/14/2023
LEG Immobilien (LEG.DE)	0%	0%	0.06%	6/14/2023
BAT (BATS.L)	0%	0%	0.44%	7/26/2023
WESCO (WCC)	0%	0%	0.13%	6/15/2023
Telefonica (TEF.MC)	0%	0%	0.06%	11/30/2023
A O Smith (AOS)	0%	0%	0.06%	6/14/2023
Orron (ORRON.ST)	0%	0%	0.38%	7/25/2023
NRG Energy (NRG)	0%	0%	0.06%	6/14/2023
Citi (C)	0%	0%	0.06%	6/14/2023
Microsoft (MSFT)	0%	0%	0.25%	7/13/2023
Robinhood Markets Inc. (HOOD)	0%	0%	0.06%	8/30/2023
Spirit Realty Capital Inc (SRC)	0%	0%	0.19%	6/16/2023
Activision Blizzard, Inc. (ATVI)	0%	0%	0.13%	6/15/2023
NanoString (NSTGQ)	0%	0%	0.38%	7/25/2023
Varta (VAR1.DE)	0%	0%	0.38%	7/25/2023
Sibanye Stillwater (SBSW)	0%	0%	0.38%	7/25/2023
GEO (GEO)	0%	0%	0.38%	7/25/2023
TSMC (TSM)	0%	0%	0.19%	6/16/2023
Twilio (TWLO)	0%	0%	0.38%	7/25/2023
Yanzhou Coal (1171.HK)	0%	0%	0.13%	12/1/2023
Air Products (APD)	0%	0%	0.06%	6/14/2023
UiPath (PATH)	0%	0%	0.06%	8/30/2023
Evergy (EVRG)	0%	0%	0.32%	7/7/2023
US Natural Gas (UNG)	0%	0%	0.06%	6/14/2023
Delivery Hero (DHER.DE)	0%	0%	0.06%	6/14/2023
Plains GP (PAGP)	0%	0%	0.19%	6/16/2023
Johnson & Johnson (JNJ)	0%	0%	0.06%	6/14/2023
Rivian (RIVN)	0%	0%	0.06%	8/30/2023
Sunnova (NOVAQ)	0%	0%	0.06%	6/14/2023
Illumina (ILMN)	0%	0%	0.25%	9/18/2023
Sysco (SYY)	0%	0%	0.06%	6/14/2023
Alphabet (GOOG)	0%	0%	0.06%	8/30/2023
Pinnacle West (PNW)	0%	0%	0.06%	6/14/2023
Hasbro (HAS)	0%	0%	0.06%	6/14/2023
Dominion Energy (D)	0%	0%	0.19%	6/16/2023
Comcast (CMCSA)	0%	0%	0.06%	6/14/2023
Air Liquide (AI.PA)	0%	0%	0.19%	6/16/2023
Apple (AAPL)	0%	0%	0.06%	8/30/2023
Country Garden (2007.HK)	0%	0%	0.13%	12/1/2023
Jefferies (JEF)	0%	0%	0.06%	11/30/2023
EOG Resources (EOG)	0%	0%	0.13%	12/1/2023
Adidas (ADS.DE)	0%	0%	0.06%	6/14/2023
Procter & Gamble (PG)	0%	0%	0.13%	6/15/2023
Intel (INTC)	0%	0%	0.06%	11/30/2023
ASX (ASX.ASX)	0%	0%	0.06%	9/15/2023
Domino's (DPZ)	0%	0%	0.06%	6/16/2023
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0%	0%	0.06%	11/30/2023
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0%	0%	0.06%	11/30/2023
BYD (01211.HK)	0%	0%	0.06%	6/14/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Prospect Capital (PSEC)	4.89%	4.41%
ARMOUR Residential REIT (ARR)	3.11%	3.72%
Orchid Island (ORC)	2.09%	2.64%
Horizon Technology (HRZN)	2.23%	2.54%
Oxford Square (OXSQ)	2.14%	2.46%
AGNC (AGNC)	1.57%	2.3%
Stellus Capital (SCM)	1.76%	2.22%
LTC Properties (LTC.US)	1.75%	2.2%
Sachem Capital (SACH)	2.26%	2.17%
NexPoint (NXDT)	1.84%	1.97%
AFC Gamma (AFCG)	2.31%	1.97%
IIPR (IIPR)	1.83%	1.86%
Ares Commercial Real Estate (ACRE)	1.72%	1.81%
InfraCap MLP ETF (AMZA)	1.4%	1.69%
LyondellBasell (LYB)	1.56%	1.6%
NYMT (ADAM)	1.24%	1.59%
SDCL (SEIT.L)	1.23%	1.59%
Global X SuperDividend ETF (SDIV)	1.1%	1.55%
Apple Hospitality (APLE)	1.35%	1.49%
MFA Financial (MFA)	1.23%	1.45%
Star Bulk (SBLK)	1.11%	1.43%
SL Green (SLG)	1.24%	1.42%
Hercules Capital (HTGC)	0.98%	1.34%
B&G Foods (BGS)	1.27%	1.23%
Icahn Enterprises (IEP)	2.15%	1.22%
OFS Capital (OFS)	1.19%	1.2%
BlackRock TCP (TCPC)	1.1%	1.19%
Global SuperDividend US ETF (DIV)	0.95%	1.18%
Brandywine (BDN)	1.38%	1.06%
NMFC (NMFC)	0.86%	1.03%
Plains All American (PAA)	0.74%	1.03%
Evolution Petroleum (EPM)	1.1%	0.99%
SFL (SFL)	0.93%	0.98%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.74%	0.98%
CION (CION)	0.8%	0.97%
PennyMac (PMT)	0.74%	0.94%
Chimera (CIM)	0.86%	0.92%
Arbor Realty (ABR)	0.98%	0.91%
The Sandbox (SAND)	5.03%	0.89%
Redwood Trust (RWT)	0.86%	0.89%
BrightSpire (BRSP)	0.74%	0.89%
NextEra Energy Partners (XIFR)	1.14%	0.88%
BCE (BCE)	0.74%	0.85%
Energean (ENOG.L)	0.73%	0.84%
Two Harbors (TWO)	0.75%	0.82%
Western Midstream (WES)	0.61%	0.81%
Realty Income (O)	0.62%	0.76%
Invesco Mortgage Capital (IVR)	0.61%	0.74%
Global Net Lease (GNL)	0.61%	0.73%
Medical Properties Trust (MPT)	0.87%	0.73%
Gladstone Investment (GAIN)	0.52%	0.72%
Dow (DOW)	0.74%	0.7%
Chicago Atlantic (REFI)	0.54%	0.64%
KKR (KREF)	0.61%	0.64%
Diasorin (DIA.MI)	0.98%	0.61%
BW LPG (BWLPG.OL)	0.61%	0.61%
Barings BDC (BBDC)	0.49%	0.6%
RMR (RMR)	0.61%	0.59%
Western Union (WU)	0.49%	0.58%
FS KKR (FSK)	0.61%	0.57%
TriplePoint (TPVG)	0.45%	0.54%
Valneva (VLA.PA)	1.46%	0.54%
FBRT (FBRT)	0.52%	0.53%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.4%	0.53%
Ellington Financial (EFC)	0.37%	0.52%
Blackstone Secured Lending Fund (BXSL)	0.46%	0.51%
Orion Office REIT (ONL)	0.66%	0.49%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.37%	0.49%
Blackstone Mortgage Trust (BXMT)	0.41%	0.49%
Silver (Non Expiry) (SILVER)	0.33%	0.49%
iShares Preferred & Income Sec (PFF)	0.37%	0.45%
Golub Capital BDC (GBDC)	0.37%	0.43%
Easterly (DEA)	0.37%	0.43%
Oaktree (OCSL)	0.4%	0.42%
Gerdau (GGB)	0.49%	0.42%
Crown Castle (CCI)	0.37%	0.42%
Aker BP (AKRBP.OL)	0.3%	0.4%
Invesco Preferred ETF (PGX)	0.31%	0.38%
Carlyle (CGBD)	0.37%	0.37%
SQM (SQM)	0.31%	0.36%
Goldman Sachs BDC (GSBD)	0.37%	0.35%
ARI (ARI)	0.25%	0.34%
Ready Capital (RC)	0.74%	0.33%
Starwood Property Trust (STWD)	0.29%	0.33%
Service Properties Trust (SVC)	0.5%	0.33%
SEQI (SEQI.L)	0.25%	0.33%
Dine Brands (DIN)	0.25%	0.32%
Invesco Senior Loan ETF (BKLN)	0.25%	0.32%
SPDR Bloomberg High Yield Bond ETF (JNK)	0.25%	0.32%
iShares Fallen Angels USD Bond ETF (FALN)	0.25%	0.32%
SPDR Blackstone Senior Loan ETF (SRLN)	0.25%	0.32%
Xerox (XRX)	0.9%	0.31%
Ares Capital (ARCC)	0.25%	0.3%
ZIM (ZIM)	0.25%	0.29%
Petrobras (PBR.A)	0.25%	0.28%
Petrobras (PBR)	0.24%	0.27%
Blue Owl (OBDC)	0.25%	0.26%
Diana Shipping (DSX)	0.25%	0.25%
BioNTech SE (BNTX)	0.59%	0.25%
First Interstate (FIBK)	0.16%	0.24%
Ardagh (AMBP)	0.18%	0.23%
Portman Ridge (BCIC)	0.26%	0.22%
Organon (OGN.US)	0.37%	0.22%
OneMain (OMF)	0.12%	0.2%
Guess? (GES)	0.12%	0.2%
Kearny Financial (KRNY)	0.12%	0.18%
Annaly (NLY)	0.12%	0.18%
TFS Financial (TFSL)	0.12%	0.17%
Peakstone (PKST)	0.12%	0.17%
Movado (MOV)	0.12%	0.17%
Trinity Capital (TRIN)	0.12%	0.17%
Main Street Capital (MAIN)	0.12%	0.17%
TRTX (TRTX)	0.12%	0.16%
MPLX (MPLX.US)	0.12%	0.16%
Sabra Health Care REIT (SBRA)	0.12%	0.16%
Wendy's (WEN)	0.25%	0.16%
Schwab US Dividend Equity ETF (SCHD)	0.12%	0.16%
Sinclair (SBGI)	0.12%	0.15%
Equinor (EQNR)	0.12%	0.15%
Alerian MLP ETF (AMLP)	0.12%	0.15%
Runway Growth (RWAY)	0.12%	0.14%
Washington Trust (WASH)	0.12%	0.14%
CHCT (CHCT)	0.12%	0.14%
Capital Southwest (CSWC)	0.12%	0.14%
GLPI (GLPI)	0.12%	0.14%
Piedmont (PDM)	0.12%	0.13%
Energy Transfer (ET)	0.12%	0.13%
Highwoods (HIW)	0.12%	0.12%
Novavax (NVAX)	1.38%	0.12%
Park Hotels (PK)	0.12%	0.11%
Resources Connection (RGP)	0.12%	0.1%
DHT Holdings (DHT)	0.06%	0.08%
Moderna (MRNA)	0.47%	0.07%
Calibre (ALIBR.PA)	0.05%	0.05%
Midland States (MSBI)	0.04%	0.05%
Official Trump (TRUMP)	0.15%	0.02%
Decentraland (MANA)	0.55%	0.02%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments