Modes68 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	3.23%	4.01%	67.44%	-
Omega Healthcare (OHI)	2.95%	3.47%	60.27%	-
Enbridge (ENB)	2.83%	2.86%	60.02%	-
Energy Transfer (ET)	2.55%	2.88%	58.92%	-
LTC Properties (LTC.US)	2.46%	2.26%	60.21%	-
Main Street Capital (MAIN)	2.27%	2.17%	60.27%	-
Kronos (KRO)	1.76%	0%	19.87%	9/20/2024
Arbor Realty (ABR)	1.58%	0.59%	60.02%	-
Walgreens (WBA)	1.57%	0%	40.96%	9/1/2025
Brandywine (BDN)	1.48%	1.24%	54.38%	-
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	1.42%	0.46%	92.64%	-
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	1.38%	0.29%	78.48%	-
Prospect Capital (PSEC)	1.38%	0.59%	57.2%	-
Enterprise Products (EPD)	1.36%	1.64%	60.21%	-
NW Natural (NWN)	1.33%	2.18%	42.55%	-
NYMT (ADAM)	1.16%	1.32%	57.2%	-
ProShares UltraPro Short Dow30 (SDOW)	1.02%	0%	19.99%	6/2/2023
ProShares UltraPro Short Russell2000 (SRTY)	0.97%	0%	18.76%	6/2/2023
ProShares UltraPro Short QQQ (SQQQ)	0.94%	0%	19.56%	6/2/2023
Horizon Technology (HRZN)	0.92%	0.49%	51.62%	-
Medical Properties Trust (MPT)	0.91%	0.77%	58.25%	-
Hawaiian Electric (HE)	0.87%	0.83%	59.72%	-
Logista (LOG.MC)	0.83%	2.19%	35.01%	-
PepsiCo (PEP)	0.82%	1.67%	51.56%	-
Apple (AAPL)	0.79%	0.64%	73.88%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.75%	0%	18.03%	9/26/2024
AGNC (AGNC)	0.71%	0.59%	60.15%	-
SFL (SFL)	0.67%	1.24%	40.16%	-
Alphabet (GOOG)	0.67%	0.86%	60.94%	-
ProShares UltraPro Dow30 (UDOW)	0.66%	0.34%	67.81%	-
Western Union (WU)	0.65%	0.87%	39.98%	-
BlackRock TCP (TCPC)	0.62%	0.25%	52.48%	-
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	0.61%	0%	10.42%	6/2/2023
NextEra Energy Partners (XIFR)	0.55%	0.26%	59.72%	-
Republic Services (RSG)	0.55%	0.29%	66.03%	-
Visa (V)	0.54%	0.68%	63.58%	-
Icahn Enterprises (IEP)	0.52%	0.36%	51.87%	-
Procter & Gamble (PG)	0.52%	1.5%	35.38%	-
Blackstone Mortgage Trust (BXMT)	0.51%	0%	33.42%	3/2/2026
ProShares UltraPro QQQ (TQQQ)	0.5%	0%	55.98%	5/13/2026
ASR (ASRNL.NV)	0.49%	2.36%	19.56%	-
Novo-Nordisk (NVO)	0.47%	0.32%	63.34%	-
State Street Industrial Select Sector SPDR ETF (XLI)	0.46%	0%	50.46%	2/6/2026
Broadcom (AVGO)	0.46%	1.12%	50.95%	-
LVMH (MC.PA)	0.46%	0.33%	57.69%	-
STAG (STAG)	0.44%	2.31%	18.95%	-
AMETEK (AME)	0.43%	0.86%	51.07%	-
Linde (LIN)	0.43%	0%	63.52%	6/9/2026
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.4%	0%	56.84%	12/30/2025
O'Reilly Auto (ORLY)	0.38%	0.53%	44.14%	-
Western Midstream (WES)	0.37%	1.04%	30.41%	-
UnitedHealth (UNH)	0.37%	0%	56.28%	7/16/2026
Meta (META)	0.36%	0.32%	46.35%	-
Intuit (INTU)	0.36%	0%	41.26%	12/9/2025
Coca-Cola (KO)	0.35%	0%	34.95%	5/27/2025
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.34%	0%	37.71%	12/4/2025
iShares Edge MSCI Min Vol USA (USMV)	0.33%	0%	35.81%	2/6/2026
Waste Management (WM)	0.33%	0%	40.16%	12/30/2025
Mastercard (MA)	0.33%	0%	55%	2/3/2026
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.32%	0%	48.44%	5/12/2026
Invesco S&P 500 Low Volatility (SPLV)	0.32%	0%	46.97%	11/12/2025
International Seaways (INSW)	0.31%	3.24%	10.79%	-
Microsoft (MSFT)	0.31%	0.5%	42.12%	-
Copper (Expiring Future) (COPPER.FUT)	0.31%	0%	3.37%	11/28/2022
Air Liquide (AI.PA)	0.31%	0%	39.48%	2/2/2026
Berkshire Hathaway (BRK.B)	0.3%	0%	57.45%	1/14/2026
Cal-Maine Foods (CALM)	0.3%	1.33%	19.13%	-
Marsh & McLennan (MRSH)	0.29%	0%	35.74%	3/20/2024
Copart (CPRT)	0.28%	0.16%	58.19%	-
Vanguard Information Technology (VGT)	0.28%	0%	41.02%	2/9/2026
Bitcoin (BTC)	0.28%	0.56%	47.21%	-
Amazon (AMZN)	0.27%	1.33%	39.73%	-
Heico (HEI)	0.27%	0%	28.33%	12/30/2025
Eli Lilly (LLY)	0.27%	0.96%	26.92%	-
State Street SPDR Dow Jones In (DIA.US)	0.27%	0%	45.92%	1/2/2026
AFG (AFG)	0.27%	0%	43.41%	2/14/2025
Chubb (CB)	0.27%	0%	35.25%	11/10/2025
Wolters Kluwer (WKL.NV)	0.27%	0.11%	58.55%	-
iShares US Aerospace & Defense ETF (ITA)	0.27%	0%	35.62%	2/23/2026
Danaher (DHR)	0.27%	0.87%	38.32%	-
Ramaco (METC)	0.26%	0%	10.85%	1/26/2026
State Street Financial Select Sector SPDR ETF (XLF)	0.26%	0%	36.66%	11/20/2025
Walmart (WMT)	0.26%	0%	37.03%	6/21/2026
Unilever (ULVR.L)	0.25%	0.21%	31.88%	-
Lamar (LAMR)	0.25%	2.48%	10.73%	-
Analog Devices (ADI.US)	0.25%	0%	21.58%	10/30/2023
Arthur J. Gallagher (AJG)	0.25%	0.1%	54.08%	-
L'Oréal (OR.PA)	0.25%	0.24%	42%	-
Pernod Ricard (RI.PA)	0.25%	0.21%	29.61%	-
Watsco (WSO)	0.24%	0.33%	57.27%	-
iShares Semiconductor ETF (SOXX)	0.24%	0%	26.3%	6/3/2026
Noram Drilling AS (NORAM.OL)	0.24%	2.6%	9.93%	-
MPLX (MPLX.US)	0.24%	1.05%	19.56%	-
NVIDIA (NVDA)	0.24%	0.89%	29.18%	-
Invesco QQQ (QQQ)	0.24%	0%	29.55%	3/31/2025
Ishares Russell 2000 ETF (IWM)	0.23%	0%	26%	12/30/2024
Johnson & Johnson (JNJ)	0.23%	0%	29.8%	6/11/2026
iShares Core MSCI World UCITS ETF (SWDA.L)	0.22%	0%	21.15%	10/30/2023
Humana (HUM)	0.22%	0%	21.7%	8/11/2025
McKesson (MCK)	0.22%	0%	40.47%	7/16/2026
CDW (CDW)	0.22%	0%	25.2%	2/20/2024
AbbVie (ABBV)	0.22%	1.89%	16.55%	-
Costco (COST)	0.22%	0%	33.66%	6/16/2026
Hoegh Autoliners ASA (HAUTO.OL)	0.21%	2.37%	9.69%	-
Vanguard Small-Cap Growth ETF (VBK)	0.21%	0%	30.1%	10/16/2025
TE Connectivity (TEL.US)	0.21%	0%	19.93%	4/30/2024
Edison (EIX)	0.21%	2.05%	10.36%	-
EUR/USD (EURUSD)	0.21%	0.16%	12.08%	-
General Dynamics (GD)	0.21%	0%	25.51%	6/12/2023
Realty Income (O)	0.21%	0%	18.76%	9/26/2023
HCA (HCA)	0.21%	0%	27.41%	11/21/2024
iShares U.S. Medical Devices ETF (IHI)	0.21%	0%	34.03%	12/30/2025
JPMorgan (JPM)	0.2%	0%	18.88%	10/30/2023
Edwards Lifesciences (EW)	0.2%	0%	20.17%	5/4/2026
Boeing (BA)	0.2%	0%	17.66%	11/28/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.19%	1.65%	10.79%	-
Howmet Aerospace (HWM)	0.19%	0.58%	26%	-
Colgate (CL)	0.19%	0%	18.82%	4/28/2023
State Street Utilities Select Sector SPDR ETF (XLU)	0.19%	0%	26.55%	12/30/2025
Shell (SHEL.L)	0.19%	0%	26.61%	5/22/2024
SPDR Gold (GLD)	0.19%	0%	20.36%	10/22/2025
State Street Technology Select Sector SPDR ETF (XLK)	0.19%	0%	34.52%	5/13/2026
Fiserv (FISV)	0.19%	0%	31.21%	7/28/2025
Abbott (ABT.US)	0.18%	0%	22.19%	7/31/2025
GBP/USD (GBPUSD)	0.18%	0%	1.59%	8/24/2022
Travelers (TRV)	0.18%	0%	19.37%	10/30/2023
ANSYS (ANSS)	0.18%	0%	22.75%	7/22/2025
Roper (ROP)	0.18%	0%	43.84%	9/10/2025
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.18%	0%	44.76%	5/1/2026
ASML (ASML.NV)	0.17%	0%	30.41%	2/17/2026
iShares S&P 500 Growth ETF (IVW)	0.17%	0%	30.78%	5/8/2026
iShares MSCI Netherlands ETF (EWN)	0.17%	0%	19.19%	4/29/2025
Texas Instruments (TXN)	0.17%	0%	16%	10/20/2023
ITW (ITW)	0.17%	0.22%	21.77%	-
STERIS (STE)	0.17%	0%	13.98%	10/30/2023
EssilorLuxottica (EL.PA)	0.17%	0%	26.36%	12/17/2025
Arch Capital (ACGL)	0.16%	0%	33.97%	12/17/2024
McDonald's (MCD)	0.16%	0.2%	30.9%	-
Hormel (HRL)	0.16%	0%	15.51%	3/2/2023
Amphenol (APH)	0.16%	0.38%	29.92%	-
State Street SPDR S&P 500 ETF (SPY)	0.16%	0%	34.46%	5/18/2026
T-Mobile (TMUS)	0.16%	0%	16.13%	6/5/2025
USD/SEK (USDSEK)	0.16%	0%	6.13%	1/27/2026
IDEXX (IDXX)	0.16%	0%	20.85%	4/12/2024
BlackStone (BX)	0.16%	1.15%	20.36%	-
First Trust Water ETF (FIW.US)	0.15%	0%	33.17%	11/24/2025
Imperial Brands (IMB.L)	0.15%	1.62%	19.31%	-
Intuitive Surgical (ISRG)	0.15%	0%	15.45%	10/30/2023
iShares Russell 1000 Value ETF (IWD)	0.15%	0%	37.65%	12/30/2025
State Street Health Care Select Sector SPDR ETF (XLV)	0.15%	0%	37.4%	12/30/2025
Netflix (NFLX)	0.15%	0.19%	21.34%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.15%	0%	14.96%	10/6/2023
Honeywell (HON)	0.15%	0%	17.35%	8/26/2025
Schneider Electric (SU.PA)	0.14%	0%	18.15%	12/12/2025
Thermo Fisher (TMO)	0.14%	0%	23.67%	8/8/2024
Dollar General (DG.US)	0.14%	0%	11.96%	8/24/2023
American Water (AWK)	0.13%	0.24%	17.54%	-
Adidas (ADS.DE)	0.13%	0%	15.88%	5/28/2025
Home Depot (HD)	0.13%	0%	17.9%	10/30/2023
iShares MSCI Germany ETF (EWG)	0.13%	0%	21.83%	5/1/2025
Stryker (SYK)	0.13%	0%	14.47%	10/30/2023
Atmos (ATO)	0.13%	0%	16.74%	7/17/2026
General Mills (GIS)	0.13%	0%	18.15%	8/13/2024
NextEra (NEE)	0.12%	0.12%	18.52%	-
American Tower (AMT)	0.12%	0%	17.47%	12/17/2024
Hermes (RMS.PA)	0.12%	0%	10.42%	10/30/2023
Accenture (ACN)	0.12%	0%	17.04%	4/10/2024
Cardinal Health (CAH)	0.12%	0%	13.18%	2/26/2026
Pool Corp. (POOL)	0.12%	0%	20.11%	6/25/2024
Uber (UBER)	0.12%	0.43%	24.83%	-
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0.12%	0.16%	42.55%	-
Compass Group (CPG.L)	0.12%	0%	14.96%	10/12/2023
AUD/CAD (AUDCAD)	0.11%	0%	3.99%	5/27/2024
Lockheed Martin (LMT)	0.11%	0%	14.29%	9/11/2023
Cintas (CTAS)	0.11%	0%	21.7%	11/17/2025
Palantir (PLTR)	0.11%	0.56%	16.98%	-
Hershey (HSY)	0.11%	0%	16.13%	2/23/2026
Zoetis (ZTS)	0.11%	0%	16.37%	3/19/2024
BAE Systems (BA.L)	0.11%	0%	13.24%	10/30/2023
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.11%	0.65%	16.68%	-
iShares Core High Dividend ETF (HDV)	0.11%	0.47%	25.87%	-
Airbus (AIR.PA)	0.11%	0%	14.59%	10/30/2023
Direxion Daily Financial Bull 3X ETF (FAS)	0.11%	0%	32.13%	1/9/2026
Ecolab (ECL)	0.11%	0%	16.25%	7/29/2024
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	0.11%	0.38%	18.33%	-
Old Dominion (ODFL)	0.11%	0%	18.03%	2/13/2025
AUS200 Index (Non Expiry) (AUS200)	0.11%	0%	1.04%	9/1/2022
Clorox (CLX)	0.1%	0%	18.39%	2/4/2025
Oracle (ORCL)	0.1%	0%	12.57%	10/30/2023
United States Oil Fund (USO)	0.1%	0%	4.6%	8/8/2022
ADP (ADP)	0.1%	0%	9.14%	10/30/2023
Eurofins (ERF.PA)	0.1%	0%	8.77%	6/17/2022
BAT (BATS.L)	0.1%	0%	9.93%	3/23/2023
Schwab US Dividend Equity ETF (SCHD)	0.1%	0.49%	20.11%	-
MSCI (MSCI)	0.09%	0.25%	12.63%	-
Nisource (NI)	0.09%	0.15%	20.54%	-
Brown & Brown (BRO)	0.09%	0.19%	26.24%	-
PNC (PNC)	0.09%	0%	6.56%	4/29/2022
American Express (AXP)	0.09%	0%	12.32%	12/30/2025
Crown Castle (CCI)	0.09%	0%	11.77%	9/27/2023
CAD/JPY (CADJPY)	0.09%	0%	0.74%	8/15/2022
First Trust Cloud Computing (SKYY)	0.09%	0%	17.54%	10/28/2025
ProShares UltraPro S&P 500 (UPRO)	0.09%	0%	3.31%	7/12/2022
Raytheon (RTX)	0.09%	0%	12.57%	6/4/2026
AXA (CS.PA)	0.08%	0%	12.88%	5/3/2024
ICE (ICE)	0.08%	0%	25.14%	5/5/2026
Cognizant (CTSH)	0.08%	0%	16.19%	12/10/2025
Nice (NICE)	0.08%	0%	9.32%	8/22/2023
Progressive (PGR)	0.08%	0%	12.45%	7/8/2025
Flowers Foods (FLO)	0.08%	0%	11.1%	5/10/2023
Abrdn Platinum ETF Trust (PPLT)	0.08%	0%	15.76%	2/24/2026
Next (NXT.L)	0.07%	0%	11.16%	6/29/2026
First Republic Bank (FRCB)	0.07%	0%	7.36%	7/5/2022
East West Bancorp (EWBC)	0.07%	0.62%	14.71%	-
Dollar Tree (DLTR)	0.07%	0%	12.14%	6/3/2025
TopBuild (BLD)	0.07%	0%	14.04%	7/10/2026
EUR/GBP (EURGBP)	0.07%	0%	0.86%	10/27/2022
Public Storage (PSA)	0.07%	0%	12.88%	4/24/2024
EUR/CAD (EURCAD)	0.07%	0%	1.66%	12/19/2023
Autozone (AZO)	0.07%	0.15%	24.71%	-
JLL (JLL)	0.07%	0.31%	11.22%	-
Kratos (KTOS)	0.07%	0.33%	13.73%	-
Vanguard Dividend Appreciation ETF (VIG)	0.07%	0%	21.21%	12/30/2025
iShares Silver Trust (SLV)	0.07%	0%	6.44%	2/27/2024
Cummins (CMI)	0.07%	0.78%	17.84%	-
Hasbro (HAS)	0.06%	0%	7.6%	5/1/2025
Lam Research (LRCX)	0.06%	0%	10.97%	10/30/2023
Aspen Technology (AZPN)	0.06%	0%	7.6%	6/18/2024
Vanguard Mid-Cap ETF (VO)	0.06%	0%	9.07%	11/24/2025
Gold (Non Expiry) (GOLD)	0.06%	0%	1.47%	4/11/2022
Salesforce (CRM)	0.06%	0%	7.3%	10/30/2023
Casey's (CASY)	0.06%	1.21%	8.58%	-
State Street Communication Services Select Sector SPDR ETF (XLC)	0.06%	0%	10.67%	12/23/2025
Legrand (LR.PA)	0.06%	0%	11.89%	10/23/2023
Cencora (COR)	0.06%	0.29%	19.68%	-
Dell (DELL)	0.06%	0%	6.5%	2/27/2026
UHS (UHS)	0.06%	0%	9.87%	10/30/2023
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)	0.06%	0.88%	6.01%	-
Viscofan (VIS.MC)	0.05%	0%	9.87%	10/26/2023
WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)	0.05%	0.69%	6.74%	-
Besi (BESI.NV)	0.05%	0.72%	9.5%	-
Nike (NKE)	0.05%	0%	17.41%	12/1/2025
Campbell Soup (CPB)	0.05%	0%	8.95%	1/7/2025
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.05%	0.77%	9.5%	-
Diageo (DGE.L)	0.05%	0%	7.05%	4/18/2023
Emerson (EMR)	0.05%	0%	9.26%	5/29/2024
iShares Russell 2000 Value ETF (IWN)	0.05%	0%	5.09%	8/10/2022
Brookfield (BN.US)	0.05%	0%	4.48%	6/2/2022
Agilent (A.US)	0.05%	0%	6.74%	1/11/2024
CTO (CTO)	0.05%	1.75%	4.11%	-
SPX500 Index (Non Expiry) (SPX500)	0.05%	0%	4.35%	5/27/2026
PayPal (PYPL)	0.05%	0%	2.02%	2/2/2022
Hilton (HLT)	0.05%	0%	15.45%	12/8/2025
Spotify (SPOT)	0.05%	0.05%	25.87%	-
Natera (NTRA)	0.05%	0%	6.44%	5/29/2026
Ferrovial (FER.MC)	0.04%	0.33%	11.65%	-
McCormick (MKC)	0.04%	0%	7.05%	9/21/2023
O'Shares US Quality Dividend ETF (OUSA)	0.04%	0%	16.31%	12/8/2025
NetApp (NTAP)	0.04%	0%	10.24%	6/1/2026
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.04%	0%	1.9%	8/29/2022
Dior (CDI.PA)	0.04%	0%	7.42%	10/2/2023
Cofinimmo (COFB.BR)	0.04%	0%	4.17%	6/16/2022
Southern Copper (SCCO)	0.04%	0%	5.82%	2/4/2026
Atlas Copco (ATCO-A.ST)	0.04%	0%	7.54%	6/16/2026
Northrop Grumman (NOC)	0.04%	0.11%	12.51%	-
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)	0.04%	0%	15.76%	12/10/2025
ICON (ICLR)	0.04%	0%	9.2%	6/21/2024
Merck (MRK)	0.04%	0%	9.01%	5/11/2026
Partners Group (PGHN.ZU)	0.04%	0%	3.49%	3/4/2022
Exor Investment Company (EXO.MI)	0.04%	0%	3.56%	3/24/2022
RBC (RY)	0.04%	0%	8.52%	10/2/2023
iShares MSCI France ETF (EWQ)	0.04%	0%	9.93%	5/1/2025
ExxonMobil (XOM)	0.04%	0%	7.54%	2/6/2025
Iberdrola (IBE.MC)	0.04%	0%	6.62%	10/30/2023
Teledyne (TDY)	0.04%	0%	7.66%	9/22/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.04%	0%	9.99%	4/13/2026
Sodexo (SW.PA)	0.03%	0%	9.01%	2/1/2024
Ares Capital (ARCC)	0.03%	0.31%	10.12%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	2.08%	5/6/2026
EUR/JPY (EURJPY)	0.03%	0%	0.98%	9/28/2022
Nestle (NESN.ZU)	0.03%	0%	9.69%	4/8/2025
Tyler (TYL)	0.03%	0%	5.09%	10/20/2023
Ishares MSCI JAPAN ETF (EWJ)	0.03%	0%	5.64%	10/30/2023
USD/MXN (USDMXN)	0.03%	0%	5.52%	10/6/2025
EUR/CHF (EURCHF)	0.03%	0%	0.31%	10/10/2022
Deep Value Driller AS (DVD.OL)	0.03%	1.66%	2.33%	-
T. Rowe Price (TROW)	0.03%	0%	7.11%	11/7/2023
MercadoLibre (MELI)	0.03%	0.29%	9.56%	-
Mondelez (MDLZ)	0.03%	0%	6.32%	10/5/2023
Transdigm (TDG)	0.03%	0.32%	7.3%	-
Marriott (MAR)	0.03%	0.33%	7.17%	-
FedEx (FDX)	0.03%	0%	8.52%	6/17/2026
Ross Stores (ROST)	0.03%	0%	4.72%	10/30/2023
Monster Beverage (MNST)	0.03%	0%	5.76%	10/2/2023
Dassault Systemes (DSY.PA)	0.03%	0%	4.54%	9/4/2023
USD/CAD (USDCAD)	0.03%	0%	2.82%	4/16/2024
CNR (CNI)	0.03%	0%	8.03%	2/3/2025
Brinker Intl. (EAT)	0.02%	0%	25.08%	7/10/2026
ResMed (RMD)	0.02%	0%	4.35%	4/27/2023
Disney (DIS)	0.02%	0%	4.11%	1/9/2024
Union Pacific (UNP)	0.02%	0%	3.8%	9/27/2023
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	0.49%	8/25/2022
Gartner (IT)	0.02%	0%	4.17%	6/26/2023
Severn Trent (SVT.L)	0.02%	0%	5.15%	9/28/2023
Glencore (GLEN.L)	0.02%	0%	2.15%	3/13/2023
Red Electrica (RED.MC)	0.02%	0%	5.27%	10/30/2023
US Natural Gas (UNG)	0.02%	0%	5.58%	1/2/2026
J.B.Hunt (JBHT)	0.02%	0%	4.72%	10/23/2023
Rio Tinto (RIO.L)	0.02%	0%	3.92%	2/5/2026
City of London (CTY.L)	0.02%	1.69%	1.23%	-
Generali (G.MI)	0.02%	0%	2.51%	2/10/2022
EUR/SEK (EURSEK)	0.02%	0%	3.31%	3/24/2025
iShares Physical Gold ETC (PPFB.DE)	0.02%	0%	5.64%	2/5/2026
HP (HPQ)	0.02%	0%	4.6%	8/30/2023
Vanguard S&P 500 Value ETF (VOOV)	0.02%	0%	4.66%	8/11/2025
3M (MMM)	0.02%	0%	4.6%	2/17/2026
HSBC (HSBC)	0.02%	0.37%	5.09%	-
Paccar (PCAR)	0.02%	0%	4.23%	10/30/2023
Micron (MU)	0.02%	0%	6.5%	11/10/2025
Kering (KER.PA)	0.02%	0%	3.8%	6/16/2025
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.02%	0.83%	3.31%	-
Vanguard S&P 500 ETF (VOO)	0.02%	0%	3%	2/7/2025
Nordson (NDSN)	0.02%	0%	10.06%	8/21/2025
iShares Select Dividend ETF (DVY)	0.02%	0.09%	16.62%	-
ACS (ACS.MC)	0.02%	0%	4.11%	6/21/2024
Simon (SPG)	0.02%	0%	3.43%	10/2/2023
MarketAxess (MKTX)	0.02%	0%	2.51%	4/27/2023
Invesco DB Agriculture Fund (DBA)	0.02%	0%	0.74%	8/29/2022
Repsol (REP.MC)	0.02%	0%	2.15%	3/16/2023
FMC (FMC)	0.02%	0%	3.49%	9/7/2023
Revvity (RVTY)	0.02%	0%	14.9%	2/10/2026
Aalberts (AALB.NV)	0.02%	0%	3.43%	9/28/2023
Pfizer (PFE)	0.02%	0%	14.9%	2/10/2026
ASSA ABLOY (ASSA-B.ST)	0.02%	0%	3.74%	7/16/2024
KLA (KLAC)	0.02%	0%	5.4%	11/10/2025
Bunge (BG)	0.02%	0%	14.29%	1/30/2026
Cloudflare (NET)	0.02%	0%	3.43%	1/27/2026
APA (APA)	0.02%	0%	14.9%	2/9/2026
Omnicom (OMC)	0.01%	0%	3.37%	9/20/2023
Eaton (ETN)	0.01%	0%	3.07%	10/30/2023
CyberArk (CYBR)	0.01%	0%	12.81%	3/17/2026
Infosys (INFY)	0.01%	0%	2.7%	6/15/2023
BCE (BCE)	0.01%	0%	13.73%	1/14/2026
L3Harris (LHX)	0.01%	0%	2.7%	7/7/2023
NXP (NXPI)	0.01%	0%	3.56%	6/3/2024
EOG Resources (EOG)	0.01%	0%	2.08%	10/30/2023
Waste Connections (WCN)	0.01%	0%	2.64%	7/19/2023
Southern Co (SO)	0.01%	0%	6.38%	2/2/2026
Church & Dwight (CHD)	0.01%	0%	1.29%	6/15/2022
United Rentals (URI)	0.01%	0%	1.9%	9/20/2023
L&G DAX Daily 2x Long UCITS ETF (DEL2.DE)	0.01%	0%	5.82%	1/2/2026
NZD/USD (NZDUSD)	0.01%	0%	1.35%	5/17/2024
Activision Blizzard, Inc. (ATVI)	0.01%	0%	1.72%	9/14/2023
Harley-Davidson (HOG)	0.01%	0%	10.24%	11/24/2025
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.25%	9/18/2022
Mettler-Toledo (MTD)	0.01%	0%	9.5%	7/16/2026
Flight Centre (FLT.ASX)	0.01%	0%	1.72%	9/11/2023
Ethereum (ETH)	0.01%	0%	2.82%	11/7/2023
Charter (CHTR)	0.01%	0%	1.59%	10/27/2023
VIX (Sep 25 Future) (VIX.SEP25)	0.01%	0%	2.02%	9/16/2025
Nio (NIO)	0.01%	0%	2.02%	2/2/2022
Snowflake (SNOW)	0.01%	0%	9.93%	5/29/2026
BlackRock (BLK)	0.01%	0%	6.25%	12/30/2025
Sony (SONY)	0.01%	0%	8.77%	5/13/2026
BD (BDX)	0.01%	0%	2.33%	10/30/2023
Estee Lauder (EL)	0.01%	0%	10.91%	12/5/2025
Mitsubishi UFJ (MUFG)	0.01%	0%	6.44%	12/8/2025
Pinnacle West (PNW)	0.01%	0%	2.27%	10/2/2023
Arrowhead Pharmaceuticals (ARWR)	0.01%	0%	6.13%	9/2/2025
VIX (Jun 25 Future) (VIX.JUN25)	0.01%	0%	1.16%	6/17/2025
Sanofi (SNY)	0.01%	0%	6.25%	3/30/2026
USD/CHF (USDCHF)	0.01%	0%	0.37%	9/20/2022
Target (TGT)	0.01%	0%	1.78%	10/30/2023
Ethereum Classic (ETC)	0.01%	0%	1.66%	5/11/2022
AUD/USD (AUDUSD)	0.01%	0%	0.18%	9/1/2022
Cardano (ADA)	0.01%	0%	1.53%	5/12/2022
Interactive Brokers Group (IBKR)	0.01%	0%	6.44%	1/6/2026
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0.01%	0%	3%	7/17/2026
Societe Generale (GLE.PA)	0.01%	0%	1.53%	10/2/2023
EUR/HUF (EURHUF)	0.01%	0%	0.37%	11/1/2022
Ford (F)	0.01%	0%	1.16%	1/9/2024
Datadog (DDOG)	0.01%	0%	5.82%	3/24/2026
Barry Callebaut (BARN.ZU)	0.01%	0%	1.66%	9/13/2023
Dominion Energy (D)	0.01%	0%	6.62%	2/2/2026
Moody's (MCO)	0.01%	0%	5.4%	12/30/2025
Bank of America (BAC)	0.01%	0%	0.98%	3/9/2023
Teucrium Corn Fund (CORN.US)	0.01%	0.08%	1.35%	-
Invesco S&P 500 Equal Weight ETF (RSP)	0.01%	0%	2.88%	11/13/2025
FirstEnergy (FE)	0.01%	0%	4.11%	2/19/2026
Petrobras (PBR)	0.01%	0%	5.15%	1/9/2026
US Bancorp (USB)	0.01%	0%	0.86%	3/9/2023
Ferrari (RACE)	0.01%	0%	2.7%	2/26/2025
Aon (AON)	0.01%	0%	1.29%	9/11/2023
Air Products (APD)	0.01%	0%	5.33%	1/12/2026
Litecoin (LTC)	0.01%	0%	2.08%	4/3/2024
Ameren (AEE)	0.01%	0%	3.43%	2/3/2026
Lennar (LEN)	0.01%	0%	3.43%	2/17/2026
Barclays (BCS)	0.01%	0%	3.74%	5/5/2026
IQVIA (IQV)	0%	0%	4.05%	4/15/2026
Marathon Petroleum (MPC)	0%	0%	3.25%	2/11/2026
Power Integrations (POWI)	0%	0%	4.29%	7/29/2025
iShares MSCI United Kingdom ETF (EWU)	0%	0%	1.23%	1/6/2025
Geberit (GEBN.ZU)	0%	0%	0.98%	6/22/2023
Stifel (SF.US)	0%	0%	3.68%	4/17/2026
Wells Fargo (WFC)	0%	0%	0.8%	3/9/2023
iShares S&P 100 ETF (OEF)	0%	0%	4.11%	12/22/2025
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0%	0%	1.96%	2/3/2026
Segro (SGRO.L)	0%	0%	3.25%	8/1/2025
Brookfield Infrastructure Corp (BIPC)	0%	0%	1.47%	5/29/2026
EUR/PLN (EURPLN)	0%	0%	0.98%	8/7/2024
Duke Energy (DUK)	0%	0%	0.43%	9/14/2022
Baxter (BAX)	0%	0%	2.76%	7/24/2025
CAD/CHF (CADCHF)	0%	0%	0.49%	12/19/2023
Take Two Interactive Software Inc (TTWO.RTH)	0%	0%	1.35%	5/29/2026
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0%	0%	2.45%	5/13/2026
LabCorp (LH)	0%	0%	2.58%	8/11/2025
Dow (DOW)	0%	0.11%	3.13%	-
Dianthus Therapeutics Inc (DNTH)	0%	0.17%	2.27%	-
Petrobras (PBR.A)	0%	0.12%	2.88%	-
NOK/SEK (NOKSEK)	0%	0%	0.8%	5/22/2024
BP (BP.US)	0%	0%	1.72%	3/13/2025
BP (BP.L)	0%	0.13%	2.51%	-
Expeditors (EXPD)	0%	0%	2.33%	3/24/2026
WisdomTree Physical Platinum (PHPT.L)	0%	0%	1.59%	6/29/2026
Sherwin-Williams (SHW)	0%	0%	2.94%	2/10/2025
ADM (ADM)	0%	0%	3.37%	8/12/2025
Coca-Cola Consolidated (COKE)	0%	0%	2.33%	6/16/2026
YieldMax GOOGL Option Income Strategy ETF (GOOY)	0%	0.24%	1.23%	-
Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE)	0%	0.24%	1.23%	-
PSEG (PEG)	0%	0%	0.74%	10/2/2023
Ventas (VTR)	0%	0%	3%	2/5/2025
Valero (VLO)	0%	0%	2.33%	2/7/2025
Fastenal (FAST)	0%	0%	2.51%	2/10/2025
UPS (UPS)	0%	0%	2.7%	7/18/2025
Bayer (BAYN.DE)	0%	0%	2.58%	6/30/2025
DaVita (DVA)	0%	0%	0.8%	11/7/2023
Darling (DAR)	0%	0.15%	1.84%	-
Expedia (EXPE)	0%	0%	1.9%	3/10/2026
Diageo (DEO)	0%	0%	2.64%	5/29/2025
Verisign (VRSN)	0%	0.13%	1.59%	-
Oil (Non Expiry) (OIL)	0%	0%	0.06%	10/11/2022
TELUS (TU)	0%	0%	2.94%	5/23/2025
Akamai (AKAM)	0%	0%	1.41%	5/8/2026
Viper Energy (VNOM)	0%	0.13%	1.66%	-
iShares Core S&P Mid-Cap ETF (IJH)	0%	0%	1.84%	11/13/2025
PPG (PPG)	0%	0%	2.08%	6/17/2025
Fastly (FSLY)	0%	0%	1.47%	6/8/2026
Brookdale (BKD)	0%	0%	1.96%	6/17/2025
SBA (SBAC)	0%	0.11%	1.59%	-
Occidental (OXY)	0%	0%	1.1%	4/8/2025
CoStar (CSGP)	0%	0%	2.21%	4/7/2025
Brookfield Infrastructure (BIP)	0%	0%	0.98%	3/2/2026
Gibraltar (ROCK)	0%	0%	1.78%	3/25/2025
Acciona EnergÃas (ANE.MC)	0%	0%	1.53%	7/4/2025
Centene (CNC)	0%	0%	1.41%	2/20/2025
Allison (ALSN)	0%	0%	1.16%	6/8/2026
Liquidia (LQDA)	0%	0%	1.04%	3/16/2026
Artesian (ARTNA)	0%	0%	1.78%	5/16/2025
Newell Brands (NWL)	0%	0%	1.1%	6/27/2025
Merlin Properties (MRL.MC)	0%	0%	1.96%	7/18/2025
Monolithic Power (MPWR)	0%	0.13%	1.23%	-
Invesco DB US Dollar Index Bullish Fund (UUP)	0%	0%	0.18%	4/24/2025
Huazhu (HTHT)	0%	0%	1.29%	5/29/2026
Amprius (AMPX)	0%	0%	0.86%	6/4/2026
Aura Minerals Inc (AUGO)	0%	0%	1.04%	6/26/2026
Biogen (BIIB)	0%	0%	0.98%	6/25/2025
Aptiv (APTV)	0%	0%	0.74%	3/3/2025
Charles River Labs (CRL)	0%	0%	1.47%	7/10/2025
Skyworks (SWKS)	0%	0%	1.59%	7/8/2025
Madrigal (MDGL)	0%	0%	0.92%	2/10/2026
CME Group (CME)	0%	0%	0.98%	5/8/2026
Prologis (PLD)	0%	0%	0.8%	11/7/2023
Ryanair (RYAAY)	0%	0%	0.8%	11/7/2023
Cisco (CSCO)	0%	0%	0.8%	11/7/2023
Applied Optoelectronics (AAOI)	0%	0.1%	1.23%	-
ManpowerGroup (MAN)	0%	0%	1.29%	3/17/2025
Vanguard Total Stock Market ETF (VTI)	0%	0%	0.86%	10/27/2025
Enagas (ENG.MC)	0%	0%	1.53%	2/28/2025
Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L)	0%	0%	0.86%	10/27/2025
Five Below (FIVE)	0%	0%	0.8%	5/28/2026
VIX (Apr 25 Future) (VIX.APR25)	0%	0%	0.06%	4/9/2025
Infineon (IFX.DE)	0%	0%	1.23%	3/3/2025
VIX (May 25 Future) (VIX.MAY25)	0%	0%	0.06%	4/11/2025
RenaissanceRe (RNR)	0%	0%	0.67%	5/26/2026
Rockwell Automation (ROK)	0%	0%	0.61%	2/24/2026
Polaris (PII)	0%	0%	0.74%	6/24/2025
Zimmer Biomet (ZBH)	0%	0%	1.35%	4/3/2025
Littelfuse (LFUS)	0%	0%	0.92%	7/1/2025
Molina (MOH)	0%	0%	0.55%	2/14/2025
Adobe (ADBE)	0%	0%	0.67%	3/3/2025
Sealed Air (SEE)	0%	0%	0.49%	6/17/2025
LKQ (LKQ)	0%	0%	0.86%	3/10/2025
Sanmina (SANM)	0%	0%	0.43%	2/9/2026
MSC (MSM)	0%	0%	0.37%	3/17/2025
Argan (AGX)	0%	0.14%	0.31%	-
Coherent (COHR)	0%	0.15%	0.31%	-
Goldman Sachs (GS)	0%	0%	0.12%	9/10/2025
Vail Resorts (MTN)	0%	0%	0.31%	6/4/2025
Teladoc (TDOC)	0%	0%	0.49%	2/5/2025
NYT (NYT)	0%	0%	0.12%	5/20/2026
Ambev (ABEV)	0%	0%	0.18%	3/7/2025
Airbnb (ABNB)	0%	0%	0.12%	2/14/2025
Pagseguro (PAGS)	0%	0%	0.12%	2/5/2025
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Omega Healthcare (OHI)	2.7%	4.11%
Altria (MO)	2.62%	3.75%
Enbridge (ENB)	2.16%	3.34%
ASR (ASRNL.NV)	2.7%	2.78%
NW Natural (NWN)	2.16%	2.73%
Energy Transfer (ET)	2.16%	2.65%
Main Street Capital (MAIN)	1.62%	2.63%
Logista (LOG.MC)	2.33%	2.59%
LTC Properties (LTC.US)	2.16%	2.46%
PepsiCo (PEP)	2.16%	2.4%
STAG (STAG)	2.16%	2.23%
Procter & Gamble (PG)	2.16%	1.96%
Alphabet (GOOG)	1.47%	1.95%
Enterprise Products (EPD)	1.59%	1.84%
Broadcom (AVGO)	1.63%	1.64%
Cal-Maine Foods (CALM)	2.16%	1.64%
Ramaco (METC)	1.73%	1.61%
Apple (AAPL)	1.48%	1.58%
Brandywine (BDN)	2.16%	1.55%
Meta (META)	1.58%	1.49%
NYMT (ADAM)	1.62%	1.48%
MPLX (MPLX.US)	1.25%	1.35%
Western Union (WU)	1.62%	1.29%
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	1.23%	1.22%
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	1.19%	1.22%
O'Reilly Auto (ORLY)	1.35%	1.21%
Arbor Realty (ABR)	1.94%	1.2%
Western Midstream (WES)	1.08%	1.19%
SFL (SFL)	1.62%	1.15%
Blackstone Mortgage Trust (BXMT)	1.08%	1.15%
NVIDIA (NVDA)	1.08%	1.11%
Medical Properties Trust (MPT)	1.08%	1.07%
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.9%	1.03%
Hawaiian Electric (HE)	1.08%	1.02%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	0.99%	1.01%
Dell (DELL)	1.07%	0.98%
Howmet Aerospace (HWM)	0.89%	0.98%
Prospect Capital (PSEC)	2.16%	0.97%
Horizon Technology (HRZN)	1.62%	0.94%
Nisource (NI)	0.91%	0.91%
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0.88%	0.81%
AGNC (AGNC)	0.54%	0.79%
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	1.3%	0.71%
Uber (UBER)	0.78%	0.67%
Bitcoin (BTC)	0.8%	0.64%
iShares Edge MSCI Min Vol USA (USMV)	0.59%	0.61%
ProShares UltraPro Dow30 (UDOW)	0.54%	0.59%
BlackRock TCP (TCPC)	1.08%	0.57%
Next (NXT.L)	0.54%	0.56%
Schwab US Dividend Equity ETF (SCHD)	0.54%	0.56%
Republic Services (RSG)	0.61%	0.55%
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.5%	0.52%
NetApp (NTAP)	0.55%	0.51%
Microsoft (MSFT)	0.54%	0.51%
Palantir (PLTR)	0.51%	0.49%
Icahn Enterprises (IEP)	1.08%	0.48%
Novo-Nordisk (NVO)	0.86%	0.45%
Berkshire Hathaway (BRK.B)	0.43%	0.45%
Amphenol (APH)	0.43%	0.44%
McDonald's (MCD)	0.43%	0.44%
Cencora (COR)	0.43%	0.44%
Vanguard Information Technology (VGT)	0.42%	0.43%
Watsco (WSO)	0.54%	0.41%
Linde (LIN)	0.43%	0.4%
Air Liquide (AI.PA)	0.43%	0.4%
Cloudflare (NET)	0.37%	0.37%
AMETEK (AME)	0.3%	0.34%
iShares Core High Dividend ETF (HDV)	0.32%	0.33%
Cummins (CMI)	0.32%	0.33%
Copart (CPRT)	0.43%	0.32%
Brown & Brown (BRO)	0.43%	0.32%
State Street Industrial Select Sector SPDR ETF (XLI)	0.3%	0.3%
AbbVie (ABBV)	0.28%	0.29%
Eli Lilly (LLY)	0.26%	0.29%
NextEra Energy Partners (XIFR)	0.76%	0.28%
TopBuild (BLD)	0.28%	0.27%
State Street Technology Select Sector SPDR ETF (XLK)	0.26%	0.27%
State Street SPDR Dow Jones In (DIA.US)	0.24%	0.26%
Mastercard (MA)	0.25%	0.25%
ProShares UltraPro QQQ (TQQQ)	0.24%	0.24%
US Natural Gas (UNG)	0.19%	0.24%
Kratos (KTOS)	0.22%	0.23%
Autozone (AZO)	0.28%	0.23%
Wolters Kluwer (WKL.NV)	0.43%	0.23%
Direxion Daily Financial Bull 3X ETF (FAS)	0.22%	0.21%
UnitedHealth (UNH)	0.22%	0.2%
SPX500 Index (Non Expiry) (SPX500)	0.22%	0.19%
iShares S&P 500 Growth ETF (IVW)	0.17%	0.18%
ICE (ICE)	0.17%	0.18%
State Street SPDR S&P 500 ETF (SPY)	0.17%	0.18%
L'Oréal (OR.PA)	0.17%	0.18%
Visa (V)	0.17%	0.18%
iShares Physical Gold ETC (PPFB.DE)	0.15%	0.17%
L&G DAX Daily 2x Long UCITS ETF (DEL2.DE)	0.15%	0.16%
Sanofi (SNY)	0.15%	0.16%
Ameren (AEE)	0.15%	0.16%
FirstEnergy (FE)	0.15%	0.16%
Snowflake (SNOW)	0.15%	0.15%
Datadog (DDOG)	0.15%	0.15%
Arthur J. Gallagher (AJG)	0.17%	0.15%
Costco (COST)	0.15%	0.15%
Sony (SONY)	0.15%	0.15%
Lennar (LEN)	0.15%	0.15%
Marathon Petroleum (MPC)	0.15%	0.15%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.11%	0.14%
iShares Select Dividend ETF (DVY)	0.11%	0.11%
Petrobras (PBR)	0.11%	0.11%
Interactive Brokers Group (IBKR)	0.11%	0.1%
CyberArk (CYBR)	0.11%	0.1%
Dominion Energy (D)	0.11%	0.1%
Southern Co (SO)	0.11%	0.1%
Revvity (RVTY)	0.1%	0.1%
Air Products (APD)	0.11%	0.1%
Pfizer (PFE)	0.1%	0.1%
BCE (BCE)	0.1%	0.09%
Bunge (BG)	0.1%	0.09%
Brinker Intl. (EAT)	0.11%	0.09%
Spotify (SPOT)	0.11%	0.08%
APA (APA)	0.1%	0.07%
WBA US merger CVR (WBA US CVR)	0%	0%

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