Modes68 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	3.24%	3.74%	68.34%	-
Omega Healthcare (OHI)	2.96%	3.15%	61.36%	-
Enbridge (ENB)	2.83%	2.57%	61.06%	-
Energy Transfer (ET)	2.56%	3.03%	60.05%	-
LTC Properties (LTC.US)	2.45%	2.6%	61.3%	-
Main Street Capital (MAIN)	2.28%	2.63%	61.36%	-
Kronos (KRO)	1.71%	0%	19.32%	9/20/2024
Arbor Realty (ABR)	1.55%	0.6%	61.06%	-
Walgreens (WBA)	1.53%	0%	39.83%	9/1/2025
Brandywine (BDN)	1.47%	1.22%	55.64%	-
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	1.4%	0.44%	92.84%	-
Enterprise Products (EPD)	1.37%	1.64%	61.3%	-
Prospect Capital (PSEC)	1.36%	0.61%	58.38%	-
NW Natural (NWN)	1.36%	2.11%	44.07%	-
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	1.35%	0%	77.94%	8/19/2026
NYMT (ADAM)	1.17%	1.45%	58.32%	-
ProShares UltraPro Short Dow30 (SDOW)	1%	0%	19.44%	6/2/2023
ProShares UltraPro Short Russell2000 (SRTY)	0.94%	0%	18.25%	6/2/2023
ProShares UltraPro Short QQQ (SQQQ)	0.92%	0%	19.02%	6/2/2023
Horizon Technology (HRZN)	0.91%	0.52%	52.95%	-
Medical Properties Trust (MPT)	0.9%	0.63%	59.33%	-
Logista (LOG.MC)	0.87%	2.24%	36.79%	-
Hawaiian Electric (HE)	0.87%	0.67%	60.76%	-
PepsiCo (PEP)	0.85%	1.69%	52.83%	-
Apple (AAPL)	0.78%	0.38%	74.6%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.73%	0%	17.53%	9/26/2024
AGNC (AGNC)	0.71%	0.58%	61.24%	-
SFL (SFL)	0.69%	1.38%	41.74%	-
Alphabet (GOOG)	0.67%	0.82%	62.02%	-
Western Union (WU)	0.65%	0.73%	41.56%	-
ProShares UltraPro Dow30 (UDOW)	0.65%	0.25%	68.69%	-
BlackRock TCP (TCPC)	0.61%	0.31%	53.73%	-
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	0.6%	0%	10.14%	6/2/2023
Procter & Gamble (PG)	0.55%	1.47%	37.15%	-
NextEra Energy Partners (XIFR)	0.54%	0.25%	60.82%	-
Visa (V)	0.54%	0.71%	64.58%	-
Republic Services (RSG)	0.54%	0.3%	66.96%	-
ASR (ASRNL.NV)	0.54%	2.5%	21.71%	-
Icahn Enterprises (IEP)	0.52%	0.32%	53.19%	-
Blackstone Mortgage Trust (BXMT)	0.5%	0%	32.5%	3/2/2026
ProShares UltraPro QQQ (TQQQ)	0.49%	0%	54.44%	5/13/2026
STAG (STAG)	0.48%	2.07%	21.11%	-
Broadcom (AVGO)	0.47%	0.49%	52.3%	-
Novo-Nordisk (NVO)	0.47%	0.3%	64.34%	-
LVMH (MC.PA)	0.45%	0.3%	58.86%	-
State Street Industrial Select Sector SPDR ETF (XLI)	0.45%	0%	49.08%	2/6/2026
AMETEK (AME)	0.44%	0.94%	52.36%	-
Linde (LIN)	0.41%	0%	61.78%	6/9/2026
International Seaways (INSW)	0.4%	3.69%	13.24%	-
Western Midstream (WES)	0.39%	1.1%	32.32%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.39%	0%	55.28%	12/30/2025
O'Reilly Auto (ORLY)	0.39%	0.54%	45.62%	-
UnitedHealth (UNH)	0.37%	0.75%	56.53%	-
Meta (META)	0.36%	0.3%	47.82%	-
Intuit (INTU)	0.35%	0%	40.13%	12/9/2025
Coca-Cola (KO)	0.34%	0%	33.99%	5/27/2025
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.33%	0%	36.67%	12/4/2025
iShares Edge MSCI Min Vol USA (USMV)	0.32%	0%	34.82%	2/6/2026
Waste Management (WM)	0.32%	0%	39.06%	12/30/2025
Cal-Maine Foods (CALM)	0.32%	1.13%	21.35%	-
Mastercard (MA)	0.32%	0%	53.49%	2/3/2026
Microsoft (MSFT)	0.32%	0.39%	43.65%	-
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.32%	0%	47.11%	5/12/2026
Invesco S&P 500 Low Volatility (SPLV)	0.31%	0%	45.68%	11/12/2025
Lamar (LAMR)	0.31%	2.31%	13.18%	-
Noram Drilling AS (NORAM.OL)	0.31%	2.81%	12.4%	-
Copper (Expiring Future) (COPPER.FUT)	0.3%	0%	3.28%	11/28/2022
Air Liquide (AI.PA)	0.3%	0%	38.4%	2/2/2026
Amazon (AMZN)	0.3%	0.96%	41.32%	-
Berkshire Hathaway (BRK.B)	0.29%	0%	55.87%	1/14/2026
Eli Lilly (LLY)	0.29%	0.52%	28.92%	-
Bitcoin (BTC)	0.29%	0.66%	48.66%	-
Danaher (DHR)	0.29%	1%	40.01%	-
Copart (CPRT)	0.28%	0.2%	59.27%	-
Marsh & McLennan (MRSH)	0.28%	0%	34.76%	3/20/2024
Hoegh Autoliners ASA (HAUTO.OL)	0.28%	2.6%	12.1%	-
Vanguard Information Technology (VGT)	0.27%	0%	39.89%	2/9/2026
Heico (HEI)	0.26%	0%	27.55%	12/30/2025
State Street SPDR Dow Jones In (DIA.US)	0.26%	0%	44.66%	1/2/2026
Wolters Kluwer (WKL.NV)	0.26%	0.13%	59.63%	-
AFG (AFG)	0.26%	0%	42.22%	2/14/2025
AbbVie (ABBV)	0.26%	1.88%	18.84%	-
Chubb (CB)	0.26%	0%	34.29%	11/10/2025
iShares US Aerospace & Defense ETF (ITA)	0.26%	0%	34.65%	2/23/2026
MPLX (MPLX.US)	0.26%	1.11%	21.71%	-
Edison (EIX)	0.26%	1.49%	12.82%	-
Ramaco (METC)	0.26%	0%	10.55%	1/26/2026
State Street Financial Select Sector SPDR ETF (XLF)	0.25%	0%	35.66%	11/20/2025
Unilever (ULVR.L)	0.25%	0.21%	33.75%	-
NVIDIA (NVDA)	0.25%	0.72%	31.13%	-
Walmart (WMT)	0.25%	0%	36.02%	6/21/2026
L'Oréal (OR.PA)	0.25%	0%	42.75%	8/24/2026
Pernod Ricard (RI.PA)	0.25%	0.2%	31.54%	-
Arthur J. Gallagher (AJG)	0.25%	0.11%	55.28%	-
Analog Devices (ADI.US)	0.25%	0%	20.99%	10/30/2023
Watsco (WSO)	0.24%	0.28%	58.44%	-
iShares Semiconductor ETF (SOXX)	0.23%	0%	25.58%	6/3/2026
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.23%	1.68%	13.24%	-
Invesco QQQ (QQQ)	0.23%	0%	28.74%	3/31/2025
Ishares Russell 2000 ETF (IWM)	0.22%	0%	25.28%	12/30/2024
Johnson & Johnson (JNJ)	0.22%	0%	28.98%	6/11/2026
iShares Core MSCI World UCITS ETF (SWDA.L)	0.22%	0%	20.57%	10/30/2023
Humana (HUM)	0.22%	0%	21.11%	8/11/2025
McKesson (MCK)	0.22%	0%	39.36%	7/16/2026
CDW (CDW)	0.21%	0%	24.51%	2/20/2024
Costco (COST)	0.21%	0%	32.74%	6/16/2026
Vanguard Morningstar Small-Cap Growth ETF (VBK)	0.21%	0%	29.28%	10/16/2025
TE Connectivity (TEL.US)	0.21%	0%	19.38%	4/30/2024
EUR/USD (EURUSD)	0.21%	0%	12.28%	7/31/2026
General Dynamics (GD)	0.2%	0%	24.81%	6/12/2023
Realty Income (O)	0.2%	0%	18.25%	9/26/2023
HCA (HCA)	0.2%	0%	26.65%	11/21/2024
Howmet Aerospace (HWM)	0.2%	0.9%	28.03%	-
iShares U.S. Medical Devices ETF (IHI)	0.2%	0%	33.09%	12/30/2025
JPMorgan (JPM)	0.2%	0%	18.37%	10/30/2023
Edwards Lifesciences (EW)	0.2%	0%	19.62%	5/4/2026
Imperial Brands (IMB.L)	0.19%	1.43%	21.53%	-
Boeing (BA)	0.19%	0%	17.17%	11/28/2023
BlackStone (BX)	0.19%	1.26%	22.54%	-
Colgate (CL)	0.19%	0%	18.31%	4/28/2023
State Street Utilities Select Sector SPDR ETF (XLU)	0.19%	0%	25.82%	12/30/2025
Shell (SHEL.L)	0.18%	0%	25.88%	5/22/2024
SPDR Gold (GLD)	0.18%	0%	19.8%	10/22/2025
State Street Technology Select Sector SPDR ETF (XLK)	0.18%	0%	33.57%	5/13/2026
Fiserv (FISV)	0.18%	0%	30.35%	7/28/2025
Abbott (ABT.US)	0.18%	0%	21.59%	7/31/2025
GBP/USD (GBPUSD)	0.18%	0%	1.55%	8/24/2022
Travelers (TRV)	0.18%	0%	18.84%	10/30/2023
ANSYS (ANSS)	0.17%	0%	22.12%	7/22/2025
Roper (ROP)	0.17%	0%	42.64%	9/10/2025
ITW (ITW)	0.17%	0.23%	23.85%	-
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.17%	0%	43.53%	5/1/2026
ASML (ASML.NV)	0.17%	0%	29.58%	2/17/2026
iShares S&P 500 Growth ETF (IVW)	0.17%	0%	29.93%	5/8/2026
iShares MSCI Netherlands ETF (EWN)	0.17%	0%	18.66%	4/29/2025
Amphenol (APH)	0.17%	0.78%	31.66%	-
Texas Instruments (TXN)	0.17%	0%	15.56%	10/20/2023
STERIS (STE)	0.17%	0%	13.6%	10/30/2023
EssilorLuxottica (EL.PA)	0.16%	0%	25.64%	12/17/2025
McDonald's (MCD)	0.16%	0.19%	32.8%	-
Arch Capital (ACGL)	0.16%	0%	33.04%	12/17/2024
Hormel (HRL)	0.16%	0.11%	15.74%	-
State Street SPDR S&P 500 ETF (SPY)	0.15%	0%	33.51%	5/18/2026
T-Mobile (TMUS)	0.15%	0%	15.68%	6/5/2025
USD/SEK (USDSEK)	0.15%	0%	5.96%	1/27/2026
IDEXX (IDXX)	0.15%	0%	20.27%	4/12/2024
First Trust Water ETF (FIW.US)	0.15%	0%	32.26%	11/24/2025
Netflix (NFLX)	0.15%	0.21%	23.49%	-
Intuitive Surgical (ISRG)	0.15%	0%	15.03%	10/30/2023
iShares Russell 1000 Value ETF (IWD)	0.15%	0%	36.61%	12/30/2025
State Street Health Care Select Sector SPDR ETF (XLV)	0.15%	0%	36.37%	12/30/2025
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.14%	0%	14.55%	10/6/2023
Honeywell (HON)	0.14%	0%	16.88%	8/26/2025
Schneider Electric (SU.PA)	0.14%	0%	17.65%	12/12/2025
Thermo Fisher (TMO)	0.13%	0%	23.02%	8/8/2024
American Water (AWK)	0.13%	0%	18.19%	8/10/2026
Dollar General (DG.US)	0.13%	0%	11.63%	8/24/2023
Uber (UBER)	0.13%	0.45%	26.89%	-
Adidas (ADS.DE)	0.13%	0%	15.44%	5/28/2025
Home Depot (HD)	0.13%	0%	17.41%	10/30/2023
iShares MSCI Germany ETF (EWG)	0.13%	0%	21.23%	5/1/2025
Palantir (PLTR)	0.13%	0.74%	19.26%	-
Stryker (SYK)	0.13%	0%	14.07%	10/30/2023
Atmos (ATO)	0.12%	0%	16.28%	7/17/2026
General Mills (GIS)	0.12%	0%	17.65%	8/13/2024
NextEra (NEE)	0.12%	0%	18.01%	7/22/2026
American Tower (AMT)	0.12%	0%	16.99%	12/17/2024
Cintas (CTAS)	0.12%	0.52%	22.9%	-
Hermes (RMS.PA)	0.12%	0%	10.14%	10/30/2023
Accenture (ACN)	0.12%	0%	16.58%	4/10/2024
iShares Core High Dividend ETF (HDV)	0.12%	0.49%	27.91%	-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.12%	0.23%	18.9%	-
Cardinal Health (CAH)	0.12%	0%	12.82%	2/26/2026
Pool Corp. (POOL)	0.12%	0%	19.56%	6/25/2024
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	0.12%	0%	42.7%	8/13/2026
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	0.11%	0.24%	20.51%	-
Compass Group (CPG.L)	0.11%	0%	14.55%	10/12/2023
AUD/CAD (AUDCAD)	0.11%	0%	3.88%	5/27/2024
Lockheed Martin (LMT)	0.11%	0%	13.89%	9/11/2023
Schwab US Dividend Equity ETF (SCHD)	0.11%	0.52%	22.3%	-
Hershey (HSY)	0.11%	0%	15.68%	2/23/2026
Zoetis (ZTS)	0.11%	0%	15.92%	3/19/2024
BAE Systems (BA.L)	0.11%	0%	12.88%	10/30/2023
Airbus (AIR.PA)	0.11%	0%	14.19%	10/30/2023
Direxion Daily Financial Bull 3X ETF (FAS)	0.1%	0%	31.25%	1/9/2026
Ecolab (ECL)	0.1%	0%	15.8%	7/29/2024
Old Dominion (ODFL)	0.1%	0%	17.53%	2/13/2025
AUS200 Index (Non Expiry) (AUS200)	0.1%	0%	1.01%	9/1/2022
Clorox (CLX)	0.1%	0%	17.89%	2/4/2025
Nisource (NI)	0.1%	0.49%	22.72%	-
Oracle (ORCL)	0.1%	0%	12.22%	10/30/2023
United States Oil Fund (USO)	0.1%	0%	4.47%	8/8/2022
ADP (ADP)	0.1%	0%	8.88%	10/30/2023
Eurofins (ERF.PA)	0.1%	0%	8.53%	6/17/2022
BAT (BATS.L)	0.1%	0%	9.66%	3/23/2023
Brown & Brown (BRO)	0.09%	0.21%	28.21%	-
CTO (CTO)	0.09%	1.66%	6.74%	-
MSCI (MSCI)	0.09%	0%	12.28%	7/22/2026
PNC (PNC)	0.09%	0%	6.38%	4/29/2022
American Express (AXP)	0.09%	0%	11.99%	12/30/2025
Crown Castle (CCI)	0.09%	0%	11.45%	9/27/2023
CAD/JPY (CADJPY)	0.09%	0%	0.72%	8/15/2022
First Trust Cloud Computing (SKYY)	0.08%	0%	17.05%	10/28/2025
ProShares UltraPro S&P 500 (UPRO)	0.08%	0%	3.22%	7/12/2022
Cummins (CMI)	0.08%	0.66%	20.1%	-
Raytheon (RTX)	0.08%	0%	12.22%	6/4/2026
East West Bancorp (EWBC)	0.08%	0.51%	17.05%	-
AXA (CS.PA)	0.08%	0%	12.52%	5/3/2024
ICE (ICE)	0.08%	0%	24.45%	5/5/2026
Cognizant (CTSH)	0.08%	0%	15.74%	12/10/2025
Nice (NICE)	0.08%	0%	9.06%	8/22/2023
Progressive (PGR)	0.08%	0%	12.1%	7/8/2025
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.08%	1.19%	11.99%	-
Flowers Foods (FLO)	0.08%	0%	10.79%	5/10/2023
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)	0.08%	0.81%	8.59%	-
Kratos (KTOS)	0.08%	0.32%	16.1%	-
Casey's (CASY)	0.08%	0.59%	11.09%	-
Abrdn Platinum ETF Trust (PPLT)	0.07%	0%	15.32%	2/24/2026
Deep Value Driller AS (DVD.OL)	0.07%	1.63%	4.95%	-
Next (NXT.L)	0.07%	0%	10.85%	6/29/2026
First Republic Bank (FRCB)	0.07%	0%	7.16%	7/5/2022
Autozone (AZO)	0.07%	0.15%	26.77%	-
Dollar Tree (DLTR)	0.07%	0%	11.81%	6/3/2025
TopBuild (BLD)	0.07%	0%	13.66%	7/10/2026
EUR/GBP (EURGBP)	0.07%	0%	0.83%	10/27/2022
Public Storage (PSA)	0.07%	0%	12.52%	4/24/2024
WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)	0.07%	0.63%	9.24%	-
JLL (JLL)	0.07%	0%	11.45%	7/31/2026
EUR/CAD (EURCAD)	0.07%	0%	1.61%	12/19/2023
Besi (BESI.NV)	0.07%	0.58%	11.99%	-
City of London (CTY.L)	0.07%	1.69%	3.94%	-
Vanguard Dividend Appreciation ETF (VIG)	0.07%	0%	20.63%	12/30/2025
iShares Silver Trust (SLV)	0.06%	0%	6.26%	2/27/2024
Cencora (COR)	0.06%	0.32%	21.82%	-
Hasbro (HAS)	0.06%	0%	7.39%	5/1/2025
Lam Research (LRCX)	0.06%	0%	10.67%	10/30/2023
Aspen Technology (AZPN)	0.06%	0%	7.39%	6/18/2024
Vanguard Morningstar Mid-Cap ETF (VO)	0.06%	0%	8.83%	11/24/2025
Gold (Non Expiry) (GOLD)	0.06%	0%	1.43%	4/11/2022
Salesforce (CRM)	0.06%	0%	7.1%	10/30/2023
State Street Communication Services Select Sector SPDR ETF (XLC)	0.06%	0%	10.38%	12/23/2025
Legrand (LR.PA)	0.06%	0%	11.57%	10/23/2023
Dell (DELL)	0.06%	0%	6.32%	2/27/2026
UHS (UHS)	0.06%	0%	9.6%	10/30/2023
Ferrovial (FER.MC)	0.05%	0.29%	14.07%	-
Viscofan (VIS.MC)	0.05%	0%	9.6%	10/26/2023
Nike (NKE)	0.05%	0%	16.94%	12/1/2025
Campbell Soup (CPB)	0.05%	0%	8.71%	1/7/2025
Diageo (DGE.L)	0.05%	0%	6.86%	4/18/2023
Emerson (EMR)	0.05%	0%	9%	5/29/2024
iShares Russell 2000 Value ETF (IWN)	0.05%	0%	4.95%	8/10/2022
Brookfield (BN.US)	0.05%	0%	4.35%	6/2/2022
Agilent (A.US)	0.05%	0%	6.56%	1/11/2024
SPX500 Index (Non Expiry) (SPX500)	0.05%	0%	4.23%	5/27/2026
PayPal (PYPL)	0.05%	0%	1.97%	2/2/2022
Spotify (SPOT)	0.05%	0.06%	27.85%	-
Hilton (HLT)	0.04%	0%	15.03%	12/8/2025
Natera (NTRA)	0.04%	0%	6.26%	5/29/2026
McCormick (MKC)	0.04%	0%	6.86%	9/21/2023
O'Shares US Quality Dividend ETF (OUSA)	0.04%	0%	15.86%	12/8/2025
NetApp (NTAP)	0.04%	0%	9.96%	6/1/2026
Northrop Grumman (NOC)	0.04%	0.11%	14.85%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.04%	0%	1.85%	8/29/2022
Dior (CDI.PA)	0.04%	0%	7.22%	10/2/2023
Ares Capital (ARCC)	0.04%	0.32%	12.52%	-
Cofinimmo (COFB.BR)	0.04%	0%	4.05%	6/16/2022
Southern Copper (SCCO)	0.04%	0%	5.66%	2/4/2026
Atlas Copco (ATCO-A.ST)	0.04%	0%	7.33%	6/16/2026
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)	0.04%	0%	15.32%	12/10/2025
ICON (ICLR)	0.04%	0%	8.94%	6/21/2024
Merck (MRK)	0.04%	0%	8.77%	5/11/2026
Partners Group (PGHN.ZU)	0.04%	0%	3.4%	3/4/2022
Exor Investment Company (EXO.MI)	0.04%	0%	3.46%	3/24/2022
RBC (RY)	0.04%	0%	8.29%	10/2/2023
iShares MSCI France ETF (EWQ)	0.04%	0%	9.66%	5/1/2025
MercadoLibre (MELI)	0.04%	0.31%	11.99%	-
ExxonMobil (XOM)	0.04%	0%	7.33%	2/6/2025
Marriott (MAR)	0.04%	0.31%	9.72%	-
Iberdrola (IBE.MC)	0.03%	0%	6.44%	10/30/2023
Teledyne (TDY)	0.03%	0%	7.45%	9/22/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.03%	0%	9.72%	4/13/2026
Sodexo (SW.PA)	0.03%	0%	8.77%	2/1/2024
SS SPDR S&P 500 UCITS ETF (SPY5.L)	0.03%	0.58%	5.96%	-
USD/MXN (USDMXN)	0.03%	0.15%	6.5%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	2.03%	5/6/2026
EUR/JPY (EURJPY)	0.03%	0%	0.95%	9/28/2022
Nestle (NESN.ZU)	0.03%	0%	9.42%	4/8/2025
Tyler (TYL)	0.03%	0%	4.95%	10/20/2023
Ishares MSCI JAPAN ETF (EWJ)	0.03%	0%	5.49%	10/30/2023
EUR/CHF (EURCHF)	0.03%	0%	0.3%	10/10/2022
T. Rowe Price (TROW)	0.03%	0%	6.92%	11/7/2023
Transdigm (TDG)	0.03%	0%	7.39%	7/27/2026
Mondelez (MDLZ)	0.03%	0%	6.14%	10/5/2023
FedEx (FDX)	0.03%	0%	8.29%	6/17/2026
Ross Stores (ROST)	0.03%	0%	4.59%	10/30/2023
Monster Beverage (MNST)	0.03%	0%	5.61%	10/2/2023
Dassault Systemes (DSY.PA)	0.02%	0%	4.41%	9/4/2023
USD/CAD (USDCAD)	0.02%	0%	2.74%	4/16/2024
CNR (CNI)	0.02%	0%	7.81%	2/3/2025
Brinker Intl. (EAT)	0.02%	0%	24.39%	7/10/2026
ResMed (RMD)	0.02%	0%	4.23%	4/27/2023
Disney (DIS)	0.02%	0%	4%	1/9/2024
Union Pacific (UNP)	0.02%	0%	3.7%	9/27/2023
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	0.48%	8/25/2022
Gartner (IT)	0.02%	0%	4.05%	6/26/2023
Severn Trent (SVT.L)	0.02%	0%	5.01%	9/28/2023
Glencore (GLEN.L)	0.02%	0%	2.09%	3/13/2023
Red Electrica (RED.MC)	0.02%	0%	5.13%	10/30/2023
HSBC (HSBC)	0.02%	0%	5.78%	8/6/2026
US Natural Gas (UNG)	0.02%	0%	5.43%	1/2/2026
J.B.Hunt (JBHT)	0.02%	0%	4.59%	10/23/2023
Rio Tinto (RIO.L)	0.02%	0%	3.82%	2/5/2026
Generali (G.MI)	0.02%	0%	2.44%	2/10/2022
EUR/SEK (EURSEK)	0.02%	0%	3.22%	3/24/2025
iShares Physical Gold ETC (PPFB.DE)	0.02%	0%	5.49%	2/5/2026
HP (HPQ)	0.02%	0%	4.47%	8/30/2023
iShares Select Dividend ETF (DVY)	0.02%	0.1%	18.9%	-
Vanguard S&P 500 Value ETF (VOOV)	0.02%	0%	4.53%	8/11/2025
3M (MMM)	0.02%	0%	4.47%	2/17/2026
Paccar (PCAR)	0.02%	0%	4.11%	10/30/2023
Micron (MU)	0.02%	0%	6.32%	11/10/2025
Kering (KER.PA)	0.02%	0%	3.7%	6/16/2025
Vanguard S&P 500 ETF (VOO)	0.02%	0%	2.92%	2/7/2025
Nordson (NDSN)	0.02%	0%	9.78%	8/21/2025
ACS (ACS.MC)	0.02%	0%	4%	6/21/2024
Simon (SPG)	0.02%	0%	3.34%	10/2/2023
MarketAxess (MKTX)	0.02%	0%	2.44%	4/27/2023
Invesco DB Agriculture Fund (DBA)	0.02%	0%	0.72%	8/29/2022
Repsol (REP.MC)	0.02%	0%	2.09%	3/16/2023
FMC (FMC)	0.02%	0%	3.4%	9/7/2023
Revvity (RVTY)	0.02%	0%	14.49%	2/10/2026
Aalberts (AALB.NV)	0.02%	0%	3.34%	9/28/2023
Pfizer (PFE)	0.02%	0%	14.49%	2/10/2026
ASSA ABLOY (ASSA-B.ST)	0.02%	0%	3.64%	7/16/2024
KLA (KLAC)	0.01%	0%	5.25%	11/10/2025
Bunge (BG)	0.01%	0%	13.89%	1/30/2026
Cloudflare (NET)	0.01%	0%	3.34%	1/27/2026
APA (APA)	0.01%	0%	14.49%	2/9/2026
Omnicom (OMC)	0.01%	0%	3.28%	9/20/2023
Eaton (ETN)	0.01%	0%	2.98%	10/30/2023
CyberArk (CYBR)	0.01%	0%	12.46%	3/17/2026
Infosys (INFY)	0.01%	0%	2.62%	6/15/2023
BCE (BCE)	0.01%	0%	13.36%	1/14/2026
L3Harris (LHX)	0.01%	0%	2.62%	7/7/2023
NXP (NXPI)	0.01%	0%	3.46%	6/3/2024
EOG Resources (EOG)	0.01%	0%	2.03%	10/30/2023
Waste Connections (WCN)	0.01%	0%	2.56%	7/19/2023
Southern Co (SO)	0.01%	0%	6.2%	2/2/2026
Church & Dwight (CHD)	0.01%	0%	1.25%	6/15/2022
United Rentals (URI)	0.01%	0%	1.85%	9/20/2023
L&G DAX Daily 2x Long UCITS ETF (DEL2.DE)	0.01%	0%	5.66%	1/2/2026
NZD/USD (NZDUSD)	0.01%	0%	1.31%	5/17/2024
Activision Blizzard, Inc. (ATVI)	0.01%	0%	1.67%	9/14/2023
Harley-Davidson (HOG)	0.01%	0%	9.96%	11/24/2025
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.24%	9/18/2022
Mettler-Toledo (MTD)	0.01%	0%	9.24%	7/16/2026
Flight Centre (FLT.ASX)	0.01%	0%	1.67%	9/11/2023
Ethereum (ETH)	0.01%	0%	2.74%	11/7/2023
Charter (CHTR)	0.01%	0%	1.55%	10/27/2023
VIX (Sep 25 Future) (VIX.SEP25)	0.01%	0%	1.97%	9/16/2025
Nio (NIO)	0.01%	0%	1.97%	2/2/2022
Snowflake (SNOW)	0.01%	0%	9.66%	5/29/2026
BlackRock (BLK)	0.01%	0%	6.08%	12/30/2025
Sony (SONY)	0.01%	0%	8.53%	5/13/2026
BD (BDX)	0.01%	0%	2.27%	10/30/2023
Estee Lauder (EL)	0.01%	0%	10.61%	12/5/2025
YieldMax GOOGL Option Income Strategy ETF (GOOY)	0.01%	0.22%	3.88%	-
Mitsubishi UFJ (MUFG)	0.01%	0%	6.26%	12/8/2025
Pinnacle West (PNW)	0.01%	0%	2.21%	10/2/2023
Arrowhead Pharmaceuticals (ARWR)	0.01%	0%	5.96%	9/2/2025
VIX (Jun 25 Future) (VIX.JUN25)	0.01%	0%	1.13%	6/17/2025
Sanofi (SNY)	0.01%	0%	6.08%	3/30/2026
Teucrium Corn Fund (CORN.US)	0.01%	0.06%	4%	-
USD/CHF (USDCHF)	0.01%	0%	0.36%	9/20/2022
Target (TGT)	0.01%	0%	1.73%	10/30/2023
Ethereum Classic (ETC)	0.01%	0%	1.61%	5/11/2022
AUD/USD (AUDUSD)	0.01%	0%	0.18%	9/1/2022
Cardano (ADA)	0.01%	0%	1.49%	5/12/2022
Interactive Brokers Group (IBKR)	0.01%	0%	6.26%	1/6/2026
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0.01%	0%	2.92%	7/17/2026
Societe Generale (GLE.PA)	0.01%	0%	1.49%	10/2/2023
EUR/HUF (EURHUF)	0.01%	0%	0.36%	11/1/2022
Ford (F)	0.01%	0%	1.13%	1/9/2024
Datadog (DDOG)	0.01%	0%	5.66%	3/24/2026
Barry Callebaut (BARN.ZU)	0.01%	0%	1.61%	9/13/2023
Dominion Energy (D)	0.01%	0%	6.44%	2/2/2026
Moody's (MCO)	0.01%	0%	5.25%	12/30/2025
Dow (DOW)	0.01%	0.1%	5.78%	-
Bank of America (BAC)	0.01%	0%	0.95%	3/9/2023
Invesco S&P 500 Equal Weight ETF (RSP)	0.01%	0%	2.8%	11/13/2025
FirstEnergy (FE)	0.01%	0%	4%	2/19/2026
Petrobras (PBR)	0.01%	0%	5.01%	1/9/2026
US Bancorp (USB)	0.01%	0%	0.83%	3/9/2023
Ferrari (RACE)	0.01%	0%	2.62%	2/26/2025
iShares Global Aerospace & Defence UCITS ETF (DFND.PA)	0.01%	0.77%	0.78%	-
Aon (AON)	0.01%	0%	1.25%	9/11/2023
Air Products (APD)	0.01%	0%	5.19%	1/12/2026
Litecoin (LTC)	0.01%	0%	2.03%	4/3/2024
Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE)	0.01%	0%	2.09%	8/7/2026
Ameren (AEE)	0.01%	0%	3.34%	2/3/2026
Lennar (LEN)	0%	0%	3.34%	2/17/2026
Barclays (BCS)	0%	0%	3.64%	5/5/2026
Dianthus Therapeutics Inc (DNTH)	0%	0%	3.1%	8/7/2026
IQVIA (IQV)	0%	0%	3.94%	4/15/2026
Marathon Petroleum (MPC)	0%	0%	3.16%	2/11/2026
Power Integrations (POWI)	0%	0%	4.17%	7/29/2025
DaVita (DVA)	0%	0.12%	2.62%	-
iShares MSCI United Kingdom ETF (EWU)	0%	0%	1.19%	1/6/2025
Geberit (GEBN.ZU)	0%	0%	0.95%	6/22/2023
SBA (SBAC)	0%	0%	3.88%	8/31/2026
Stifel (SF.US)	0%	0%	3.58%	4/17/2026
Wells Fargo (WFC)	0%	0%	0.78%	3/9/2023
iShares S&P 100 ETF (OEF)	0%	0%	4%	12/22/2025
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0%	0%	1.91%	2/3/2026
Petrobras (PBR.A)	0%	0%	3.58%	8/4/2026
BP (BP.L)	0%	0%	3.22%	8/4/2026
Segro (SGRO.L)	0%	0%	3.16%	8/1/2025
Brookfield Infrastructure Corp (BIPC)	0%	0%	1.43%	5/29/2026
Applied Optoelectronics (AAOI)	0%	0.09%	3.94%	-
EUR/PLN (EURPLN)	0%	0%	0.95%	8/7/2024
Duke Energy (DUK)	0%	0%	0.42%	9/14/2022
Baxter (BAX)	0%	0%	2.68%	7/24/2025
CAD/CHF (CADCHF)	0%	0%	0.48%	12/19/2023
Take Two Interactive Software Inc (TTWO.RTH)	0%	0%	1.31%	5/29/2026
Darling (DAR)	0%	0%	2.56%	8/4/2026
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0%	0%	2.39%	5/13/2026
LabCorp (LH)	0%	0%	2.5%	8/11/2025
NOK/SEK (NOKSEK)	0%	0%	0.78%	5/22/2024
BP (BP.US)	0%	0%	1.67%	3/13/2025
Verisign (VRSN)	0%	0%	2.39%	8/6/2026
Expeditors (EXPD)	0%	0%	2.27%	3/24/2026
WisdomTree Physical Platinum (PHPT.L)	0%	0%	1.55%	6/29/2026
Sherwin-Williams (SHW)	0%	0%	2.86%	2/10/2025
ADM (ADM)	0%	0%	3.28%	8/12/2025
Viper Energy (VNOM)	0%	0%	2.39%	8/4/2026
Coca-Cola Consolidated (COKE)	0%	0%	2.27%	6/16/2026
PSEG (PEG)	0%	0%	0.72%	10/2/2023
Ventas (VTR)	0%	0%	2.92%	2/5/2025
Valero (VLO)	0%	0%	2.27%	2/7/2025
Fastenal (FAST)	0%	0%	2.44%	2/10/2025
Robert Half (RHI)	0%	0.39%	0.66%	-
UPS (UPS)	0%	0%	2.62%	7/18/2025
Bayer (BAYN.DE)	0%	0%	2.5%	6/30/2025
Monolithic Power (MPWR)	0%	0%	1.97%	8/4/2026
Axsome (AXSM)	0%	0.12%	1.97%	-
Expedia (EXPE)	0%	0%	1.85%	3/10/2026
Coherent (COHR)	0%	0%	1.49%	8/11/2026
Diageo (DEO)	0%	0%	2.56%	5/29/2025
Oil (Non Expiry) (OIL)	0%	0%	0.06%	10/11/2022
TELUS (TU)	0%	0%	2.86%	5/23/2025
Akamai (AKAM)	0%	0%	1.37%	5/8/2026
iShares Core S&P Mid-Cap ETF (IJH)	0%	0%	1.79%	11/13/2025
PPG (PPG)	0%	0%	2.03%	6/17/2025
Valmont (VMI)	0%	0%	1.61%	8/20/2026
Argan (AGX)	0%	0%	1.43%	8/11/2026
Fastly (FSLY)	0%	0%	1.43%	6/8/2026
Brookdale (BKD)	0%	0%	1.91%	6/17/2025
Occidental (OXY)	0%	0%	1.07%	4/8/2025
CoStar (CSGP)	0%	0%	2.15%	4/7/2025
Brookfield Infrastructure (BIP)	0%	0%	0.95%	3/2/2026
Extreme Networks (EXTR)	0%	0.11%	1.49%	-
Penn National (PENN)	0%	0.11%	1.43%	-
Gibraltar (ROCK)	0%	0%	1.73%	3/25/2025
Acciona EnergÃas (ANE.MC)	0%	0%	1.49%	7/4/2025
Centene (CNC)	0%	0%	1.37%	2/20/2025
Allison (ALSN)	0%	0%	1.13%	6/8/2026
Liquidia (LQDA)	0%	0%	1.01%	3/16/2026
Artesian (ARTNA)	0%	0%	1.73%	5/16/2025
Newell Brands (NWL)	0%	0%	1.07%	6/27/2025
Merlin Properties (MRL.MC)	0%	0%	1.91%	7/18/2025
Invesco DB US Dollar Index Bullish Fund (UUP)	0%	0%	0.18%	4/24/2025
Neurocrine Biosciences (NBIX)	0%	0.12%	1.19%	-
Huazhu (HTHT)	0%	0%	1.25%	5/29/2026
Amprius (AMPX)	0%	0%	0.83%	6/4/2026
Aura Minerals Inc (AUGO)	0%	0%	1.01%	6/26/2026
Biogen (BIIB)	0%	0%	0.95%	6/25/2025
Aptiv (APTV)	0%	0%	0.72%	3/3/2025
Charles River Labs (CRL)	0%	0%	1.43%	7/10/2025
Skyworks (SWKS)	0%	0%	1.55%	7/8/2025
Madrigal (MDGL)	0%	0%	0.89%	2/10/2026
CME Group (CME)	0%	0%	0.95%	5/8/2026
Prologis (PLD)	0%	0%	0.78%	11/7/2023
Ryanair (RYAAY)	0%	0%	0.78%	11/7/2023
Cisco (CSCO)	0%	0%	0.78%	11/7/2023
ManpowerGroup (MAN)	0%	0%	1.25%	3/17/2025
Vanguard Morningstar Total Stock Market ETF (VTI)	0%	0%	0.83%	10/27/2025
Enagas (ENG.MC)	0%	0%	1.49%	2/28/2025
Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L)	0%	0%	0.83%	10/27/2025
Five Below (FIVE)	0%	0%	0.78%	5/28/2026
VIX (Apr 25 Future) (VIX.APR25)	0%	0%	0.06%	4/9/2025
Infineon (IFX.DE)	0%	0%	1.19%	3/3/2025
VIX (May 25 Future) (VIX.MAY25)	0%	0%	0.06%	4/11/2025
RenaissanceRe (RNR)	0%	0%	0.66%	5/26/2026
Carpenter Technology (CRS)	0%	0.12%	0.72%	-
Rockwell Automation (ROK)	0%	0%	0.6%	2/24/2026
Polaris (PII)	0%	0%	0.72%	6/24/2025
Zimmer Biomet (ZBH)	0%	0%	1.31%	4/3/2025
Littelfuse (LFUS)	0%	0%	0.89%	7/1/2025
Molina (MOH)	0%	0%	0.54%	2/14/2025
Adobe (ADBE)	0%	0%	0.66%	3/3/2025
Sealed Air (SEE)	0%	0%	0.48%	6/17/2025
LKQ (LKQ)	0%	0%	0.83%	3/10/2025
Sanmina (SANM)	0%	0%	0.42%	2/9/2026
DT Midstream (DTM)	0%	0%	0.36%	8/13/2026
MSC (MSM)	0%	0%	0.36%	3/17/2025
Valley National (VLY)	0%	0.12%	0.3%	-
Crane (CR)	0%	0.12%	0.3%	-
Goldman Sachs (GS)	0%	0%	0.12%	9/10/2025
Vail Resorts (MTN)	0%	0%	0.3%	6/4/2025
Teladoc (TDOC)	0%	0%	0.48%	2/5/2025
BMO (BMO)	0%	0.13%	0.24%	-
eBay (EBAY)	0%	0%	0.24%	8/17/2026
S&P Global (SPGI)	0%	0.12%	0.18%	-
Guidewire (GWRE)	0%	0.1%	0.18%	-
NYT (NYT)	0%	0%	0.12%	5/20/2026
Beam Therapeutics (BEAM)	0%	0.12%	0.12%	-
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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