Modes68 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	3.19%	3.99%	65.93%	-
Omega Healthcare (OHI)	2.94%	3.46%	58.29%	-
Enbridge (ENB)	2.84%	2.99%	58.23%	-
Energy Transfer (ET)	2.54%	2.94%	56.93%	-
LTC Properties (LTC.US)	2.48%	2.2%	58.29%	-
Main Street Capital (MAIN)	2.28%	2.36%	58.29%	-
Kronos (KRO)	1.86%	0%	20.98%	9/20/2024
Walgreens (WBA)	1.66%	0%	43.26%	9/1/2025
Arbor Realty (ABR)	1.64%	0.99%	58.23%	-
Brandywine (BDN)	1.49%	1.3%	52.14%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.48%	0.56%	92.55%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	1.43%	0.62%	77.59%	-
Prospect Capital (PSEC)	1.42%	0.82%	55.12%	-
Enterprise Products (EPD)	1.35%	1.76%	58.29%	-
NW Natural (NWN)	1.29%	2.51%	39.7%	-
NYMT (ADAM)	1.15%	1.29%	55.12%	-
ProShares UltraPro Short Dow30 (SDOW)	1.08%	0%	21.11%	6/2/2023
ProShares UltraPro Short Russell2000 (SRTY)	1.02%	0%	19.82%	6/2/2023
ProShares UltraPro Short QQQ (SQQQ)	0.99%	0%	20.66%	6/2/2023
Horizon Technology (HRZN)	0.95%	0.46%	49.22%	-
Medical Properties Trust (MPT)	0.92%	0.88%	56.22%	-
Hawaiian Electric (HE)	0.88%	1.02%	57.77%	-
Apple (AAPL)	0.81%	0.79%	72.8%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.79%	0%	19.04%	9/26/2024
PepsiCo (PEP)	0.77%	2.09%	49.16%	-
Logista (LOG.MC)	0.76%	2.3%	31.67%	-
AGNC (AGNC)	0.72%	0.65%	58.23%	-
ProShares UltraPro Dow30 (UDOW)	0.68%	0.32%	66.32%	-
Alphabet (GOOG)	0.67%	1.15%	59.07%	-
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.65%	0%	11.01%	6/2/2023
SFL (SFL)	0.64%	1.29%	37.11%	-
Western Union (WU)	0.64%	0.99%	37.05%	-
BlackRock TCP (TCPC)	0.64%	0.35%	50.13%	-
NextEra Energy Partners (XIFR)	0.57%	0.23%	57.77%	-
Republic Services (RSG)	0.56%	0.71%	64.44%	-
Visa (V)	0.55%	0.46%	61.85%	-
Blackstone Mortgage Trust (BXMT)	0.54%	0%	35.3%	3/2/2026
ProShares UltraPro QQQ (TQQQ)	0.53%	0.12%	58.1%	-
Icahn Enterprises (IEP)	0.53%	0.41%	49.48%	-
State Street Industrial Select Sector SPDR ETF (XLI)	0.49%	0%	53.3%	2/6/2026
Novo-Nordisk (NVO)	0.48%	0.29%	61.53%	-
Procter & Gamble (PG)	0.47%	1.63%	32.06%	-
LVMH (MC.PA)	0.46%	0.36%	55.63%	-
Linde (LIN)	0.44%	0.38%	64.31%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.42%	0%	60.04%	12/30/2025
Broadcom (AVGO)	0.42%	0.69%	48.51%	-
ASR (ASRNL.NV)	0.39%	2.34%	15.35%	-
AMETEK (AME)	0.39%	0.91%	48.64%	-
UnitedHealth (UNH)	0.38%	0.17%	56.15%	-
Intuit (INTU)	0.38%	0%	43.59%	12/9/2025
O'Reilly Auto (ORLY)	0.37%	0.63%	41.32%	-
Coca-Cola (KO)	0.37%	0%	36.92%	5/27/2025
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.36%	0%	39.83%	12/4/2025
Meta (META)	0.35%	0.85%	43.65%	-
iShares Edge MSCI Min Vol USA (USMV)	0.35%	0%	37.82%	2/6/2026
Waste Management (WM)	0.35%	0%	42.42%	12/30/2025
STAG (STAG)	0.35%	2.33%	14.83%	-
Mastercard (MA)	0.35%	0%	58.1%	2/3/2026
Invesco S&P 500 Low Volatility (SPLV)	0.34%	0%	49.61%	11/12/2025
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.34%	0.21%	50.13%	-
Western Midstream (WES)	0.34%	1%	26.81%	-
Copper (Expiring Future) (COPPER.FUT)	0.33%	0%	3.56%	11/28/2022
Air Liquide (AI.PA)	0.33%	0%	41.71%	2/2/2026
Berkshire Hathaway (BRK.B)	0.32%	0%	60.69%	1/14/2026
Microsoft (MSFT)	0.31%	0.36%	39.18%	-
Marsh & McLennan (MRSH)	0.3%	0%	37.76%	3/20/2024
Vanguard Information Technology (VGT)	0.29%	0%	43.33%	2/9/2026
Heico (HEI)	0.29%	0%	29.92%	12/30/2025
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.29%	0%	48.51%	1/2/2026
Copart (CPRT)	0.29%	0.22%	56.15%	-
AFG (AFG)	0.29%	0%	45.85%	2/14/2025
Chubb (CB)	0.28%	0%	37.24%	11/10/2025
iShares US Aerospace & Defense ETF (ITA)	0.28%	0%	37.63%	2/23/2026
Ramaco (METC)	0.28%	0%	11.46%	1/26/2026
Wolters Kluwer (WKL.NV)	0.28%	0.13%	56.67%	-
State Street Financial Select Sector SPDR ETF (XLF)	0.27%	0%	38.73%	11/20/2025
Walmart (WMT)	0.27%	0%	37.63%	4/22/2026
Analog Devices (ADI.US)	0.27%	0%	22.8%	10/30/2023
Arthur J. Gallagher (AJG)	0.26%	0.1%	51.94%	-
Bitcoin (BTC)	0.26%	0.71%	44.49%	-
Unilever (ULVR.L)	0.26%	0.21%	28.37%	-
iShares Semiconductor ETF (SOXX)	0.25%	0%	27.4%	10/22/2025
Pernod Ricard (RI.PA)	0.25%	0.23%	25.97%	-
L'Oréal (OR.PA)	0.25%	0.41%	39.12%	-
Invesco QQQ (QQQ)	0.25%	0%	31.22%	3/31/2025
Cal-Maine Foods (CALM)	0.24%	1.27%	14.9%	-
Ishares Russell 2000 ETF (IWM)	0.24%	0%	27.46%	12/30/2024
Amazon (AMZN)	0.24%	0.34%	36.92%	-
Watsco (WSO)	0.24%	0.43%	55.18%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.23%	0%	22.34%	10/30/2023
Eli Lilly (LLY)	0.23%	1.18%	23.12%	-
Humana (HUM)	0.23%	0%	22.93%	8/11/2025
Danaher (DHR)	0.23%	0.94%	35.17%	-
CDW (CDW)	0.23%	0%	26.62%	2/20/2024
Johnson & Johnson (JNJ)	0.23%	0.26%	28.56%	-
Costco (COST)	0.23%	0%	34.65%	2/11/2026
Vanguard Small-Cap Growth ETF (VBK)	0.23%	0%	31.8%	10/16/2025
TE Connectivity (TEL.US)	0.22%	0%	21.05%	4/30/2024
McKesson (MCK)	0.22%	0%	38.15%	10/6/2025
General Dynamics (GD)	0.22%	0%	26.94%	6/12/2023
EUR/USD (EURUSD)	0.22%	0%	12.44%	3/4/2026
Realty Income (O)	0.22%	0%	19.82%	9/26/2023
HCA (HCA)	0.22%	0%	28.95%	11/21/2024
iShares U.S. Medical Devices ETF (IHI)	0.22%	0%	35.95%	12/30/2025
JPMorgan (JPM)	0.21%	0%	19.95%	10/30/2023
Edwards Lifesciences (EW)	0.21%	0%	21.11%	7/1/2024
NVIDIA (NVDA)	0.21%	0%	25.65%	4/21/2026
Boeing (BA)	0.21%	0%	18.65%	11/28/2023
Colgate (CL)	0.2%	0%	19.88%	4/28/2023
State Street Utilities Select Sector SPDR ETF (XLU)	0.2%	0%	28.04%	12/30/2025
Shell (SHEL.L)	0.2%	0%	28.11%	5/22/2024
SPDR Gold (GLD)	0.2%	0%	21.5%	10/22/2025
Fiserv (FISV)	0.2%	0%	32.97%	7/28/2025
State Street Technology Select Sector SPDR ETF (XLK)	0.19%	0.24%	35.36%	-
Abbott (ABT)	0.19%	0%	23.45%	7/31/2025
GBP/USD (GBPUSD)	0.19%	0%	1.68%	8/24/2022
MPLX (MPLX)	0.19%	1.13%	15.35%	-
Travelers (TRV)	0.19%	0%	20.47%	10/30/2023
ANSYS (ANSS)	0.19%	0%	24.03%	7/22/2025
Roper (ROP)	0.19%	0%	46.31%	9/10/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.18%	0.46%	46.96%	-
ASML (ASML.NV)	0.18%	0%	32.12%	2/17/2026
iShares MSCI Netherlands ETF (EWN)	0.18%	0%	20.27%	4/29/2025
iShares S&P 500 Growth ETF (IVW)	0.18%	0.09%	31.8%	-
Texas Instruments (TXN)	0.18%	0%	16.9%	10/20/2023
STERIS (STE)	0.18%	0%	14.77%	10/30/2023
EssilorLuxottica (EL.PA)	0.18%	0%	27.85%	12/17/2025
ITW (ITW)	0.18%	0%	20.53%	6/25/2025
Arch Capital (ACGL)	0.17%	0%	35.88%	12/17/2024
Hormel (HRL)	0.17%	0%	16.39%	3/2/2023
T-Mobile (TMUS)	0.17%	0%	17.03%	6/5/2025
USD/SEK (USDSEK)	0.17%	0%	6.48%	1/27/2026
State Street SPDR S&P 500 ETF (SPY)	0.17%	0.15%	35.17%	-
IDEXX (IDXX)	0.16%	0%	22.02%	4/12/2024
Howmet Aerospace (HWM)	0.16%	0.55%	22.15%	-
International Seaways (INSW)	0.16%	3.09%	6.02%	-
First Trust Water ETF (FIW.US)	0.16%	0%	35.04%	11/24/2025
Intuitive Surgical (ISRG)	0.16%	0%	16.32%	10/30/2023
iShares Russell 1000 Value ETF (IWD)	0.16%	0%	39.77%	12/30/2025
State Street Health Care Select Sector SPDR ETF (XLV)	0.16%	0%	39.51%	12/30/2025
McDonald's (MCD)	0.16%	0.24%	27.33%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.16%	0%	15.8%	10/6/2023
Honeywell (HON)	0.15%	0%	18.33%	8/26/2025
Netflix (NFLX)	0.15%	0%	18.59%	3/2/2026
Amphenol (APH)	0.15%	0.39%	26.23%	-
Schneider Electric (SU.PA)	0.15%	0%	19.17%	12/12/2025
Thermo Fisher (TMO)	0.15%	0%	25%	8/8/2024
Dollar General (DG.US)	0.14%	0%	12.63%	8/24/2023
American Water (AWK)	0.14%	0%	18.13%	8/11/2025
Adidas (ADS.DE)	0.14%	0%	16.77%	5/28/2025
Home Depot (HD)	0.14%	0%	18.91%	10/30/2023
iShares MSCI Germany ETF (EWG)	0.14%	0%	23.06%	5/1/2025
AbbVie (ABBV)	0.14%	1.6%	12.18%	-
Stryker (SYK)	0.14%	0%	15.28%	10/30/2023
Lamar (LAMR)	0.14%	2.26%	6.02%	-
General Mills (GIS)	0.13%	0%	19.17%	8/13/2024
American Tower (AMT)	0.13%	0%	18.46%	12/17/2024
Atmos (ATO)	0.13%	0%	13.8%	10/2/2023
Hermes (RMS.PA)	0.13%	0%	11.01%	10/30/2023
Accenture (ACN)	0.13%	0%	18.01%	4/10/2024
Cardinal Health (CAH)	0.13%	0%	13.92%	2/26/2026
Pool Corp. (POOL)	0.13%	0%	21.24%	6/25/2024
NextEra (NEE)	0.13%	0%	15.67%	9/27/2023
Compass Group (CPG.L)	0.12%	0%	15.8%	10/12/2023
AUD/CAD (AUDCAD)	0.12%	0%	4.21%	5/27/2024
Lockheed Martin (LMT)	0.12%	0%	15.09%	9/11/2023
Cintas (CTAS)	0.12%	0%	22.93%	11/17/2025
Noram Drilling AS (NORAM.OL)	0.12%	2.56%	5.18%	-
Hershey (HSY)	0.12%	0%	17.03%	2/23/2026
Edison (EIX)	0.12%	1.99%	5.63%	-
Zoetis (ZTS)	0.12%	0%	17.29%	3/19/2024
BAE Systems (BA.L)	0.12%	0%	13.99%	10/30/2023
Airbus (AIR.PA)	0.11%	0%	15.41%	10/30/2023
Direxion Daily Financial Bull 3X Shares (FAS)	0.11%	0%	33.94%	1/9/2026
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.11%	0.15%	39.64%	-
Ecolab (ECL)	0.11%	0%	17.16%	7/29/2024
Old Dominion (ODFL)	0.11%	0%	19.04%	2/13/2025
AUS200 Index (Non Expiry) (AUS200)	0.11%	0%	1.1%	9/1/2022
Clorox (CLX)	0.11%	0%	19.43%	2/4/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.11%	1.8%	6.02%	-
Oracle (ORCL)	0.11%	0%	13.28%	10/30/2023
United States Oil Fund (USO)	0.11%	0%	4.86%	8/8/2022
ADP (ADP)	0.11%	0%	9.65%	10/30/2023
Hoegh Autoliners ASA (HAUTO.OL)	0.11%	2.15%	5.05%	-
Eurofins (ERF.PA)	0.11%	0%	9.26%	6/17/2022
BAT (BATS.L)	0.11%	0%	10.49%	3/23/2023
Imperial Brands (IMB.L)	0.1%	0.33%	15.09%	-
Uber (UBER)	0.1%	0.49%	20.92%	-
BlackStone (BX)	0.1%	1.23%	16.19%	-
PNC (PNC)	0.1%	0%	6.93%	4/29/2022
American Express (AXP)	0.09%	0%	13.02%	12/30/2025
MSCI (MSCI)	0.09%	0%	12.05%	10/30/2023
Crown Castle (CCI)	0.09%	0%	12.44%	9/27/2023
CAD/JPY (CADJPY)	0.09%	0%	0.78%	8/15/2022
First Trust Cloud Computing (SKYY)	0.09%	0%	18.52%	10/28/2025
ProShares UltraPro S&P 500 (UPRO)	0.09%	0%	3.5%	7/12/2022
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	0.09%	0.38%	14.18%	-
AXA (CS.PA)	0.09%	0%	13.6%	5/3/2024
iShares Core High Dividend ETF (HDV)	0.09%	0.49%	22.02%	-
Cognizant (CTSH)	0.09%	0%	17.1%	12/10/2025
ICE (ICE)	0.09%	0.14%	26.04%	-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0.09%	0.4%	12.31%	-
Nice (NICE)	0.09%	0%	9.84%	8/22/2023
Raytheon (RTX)	0.09%	0.13%	10.95%	-
Progressive (PGR)	0.09%	0%	13.15%	7/8/2025
Brown & Brown (BRO)	0.09%	0.21%	22.54%	-
Palantir (PLTR)	0.09%	0.67%	12.63%	-
Flowers Foods (FLO)	0.08%	0%	11.72%	5/10/2023
Abrdn Platinum ETF Trust (PPLT)	0.08%	0%	16.65%	2/24/2026
Nisource (NI)	0.08%	0.66%	16.39%	-
First Republic Bank (FRCB)	0.08%	0%	7.77%	7/5/2022
Schwab US Dividend Equity ETF (SCHD)	0.08%	0.51%	15.93%	-
Dollar Tree (DLTR)	0.08%	0%	12.82%	6/3/2025
EUR/GBP (EURGBP)	0.08%	0%	0.91%	10/27/2022
Public Storage (PSA)	0.08%	0%	13.6%	4/24/2024
EUR/CAD (EURCAD)	0.07%	0%	1.75%	12/19/2023
Vanguard Dividend Appreciation ETF (VIG)	0.07%	0%	22.41%	12/30/2025
iShares Silver Trust (SLV)	0.07%	0%	6.8%	2/27/2024
Hasbro (HAS)	0.07%	0%	8.03%	5/1/2025
Lam Research (LRCX)	0.07%	0%	11.59%	10/30/2023
Aspen Technology (AZPN)	0.07%	0%	8.03%	6/18/2024
Vanguard Mid-Cap ETF (VO)	0.06%	0%	9.59%	11/24/2025
Gold (Non Expiry) (GOLD)	0.06%	0%	1.55%	4/11/2022
Autozone (AZO)	0.06%	0.2%	20.79%	-
Salesforce (CRM)	0.06%	0%	7.71%	10/30/2023
Next (NXT.L)	0.06%	0.43%	7.77%	-
State Street Communication Services Select Sector SPDR ETF (XLC)	0.06%	0%	11.27%	12/23/2025
Legrand (LR.PA)	0.06%	0%	12.56%	10/23/2023
Dell (DELL)	0.06%	0%	6.87%	2/27/2026
UHS (UHS)	0.06%	0%	10.43%	10/30/2023
Viscofan (VIS.MC)	0.06%	0%	10.43%	10/26/2023
JLL (JLL)	0.06%	0.36%	6.54%	-
Nike (NKE)	0.06%	0%	18.39%	12/1/2025
Campbell Soup (CPB)	0.06%	0%	9.46%	1/7/2025
Diageo (DGE.L)	0.05%	0%	7.45%	4/18/2023
Emerson (EMR)	0.05%	0%	9.78%	5/29/2024
iShares Russell 2000 Value ETF (IWN)	0.05%	0%	5.38%	8/10/2022
Brookfield (BN.US)	0.05%	0%	4.73%	6/2/2022
Agilent (A.US)	0.05%	0%	7.12%	1/11/2024
TopBuild (BLD)	0.05%	0.61%	10.23%	-
PayPal (PYPL)	0.05%	0%	2.14%	2/2/2022
Kratos (KTOS)	0.05%	0.45%	9.2%	-
Cummins (CMI)	0.05%	0.39%	13.54%	-
Hilton (HLT)	0.05%	0%	16.32%	12/8/2025
East West Bancorp (EWBC)	0.05%	0.76%	10.23%	-
McCormick (MKC)	0.05%	0%	7.45%	9/21/2023
O'Shares US Quality Dividend ETF (OUSA)	0.05%	0%	17.23%	12/8/2025
Cencora (COR)	0.05%	0.32%	15.61%	-
Spotify (SPOT)	0.05%	0.06%	22.02%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.05%	0%	2.01%	8/29/2022
Dior (CDI.PA)	0.04%	0%	7.84%	10/2/2023
Cofinimmo (COFB.BR)	0.04%	0%	4.4%	6/16/2022
Southern Copper (SCCO)	0.04%	0%	6.15%	2/4/2026
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)	0.04%	0%	16.65%	12/10/2025
ICON (ICLR)	0.04%	0%	9.72%	6/21/2024
SPX500 Index (Non Expiry) (SPX500)	0.04%	0.73%	2.78%	-
Partners Group (PGHN.ZU)	0.04%	0%	3.69%	3/4/2022
Exor Investment Company (EXO.MI)	0.04%	0%	3.76%	3/24/2022
Merck (MRK)	0.04%	0%	8.81%	6/18/2024
RBC (RY)	0.04%	0%	9%	10/2/2023
iShares MSCI France ETF (EWQ)	0.04%	0%	10.49%	5/1/2025
ExxonMobil (XOM)	0.04%	0%	7.97%	2/6/2025
Iberdrola (IBE.MC)	0.04%	0%	6.99%	10/30/2023
Teledyne (TDY)	0.04%	0%	8.1%	9/22/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.04%	0%	10.56%	4/13/2026
Sodexo (SW.PA)	0.04%	0%	9.52%	2/1/2024
NetApp (NTAP)	0.04%	0.41%	8.55%	-
Northrop Grumman (NOC)	0.03%	0.14%	7.97%	-
EUR/JPY (EURJPY)	0.03%	0%	1.04%	9/28/2022
Nestle (NESN.ZU)	0.03%	0%	10.23%	4/8/2025
Natera (NTRA)	0.03%	0.72%	4.73%	-
Tyler (TYL)	0.03%	0%	5.38%	10/20/2023
Ishares MSCI JAPAN ETF (EWJ)	0.03%	0%	5.96%	10/30/2023
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.03%	0.73%	5.18%	-
USD/MXN (USDMXN)	0.03%	0%	5.83%	10/6/2025
EUR/CHF (EURCHF)	0.03%	0%	0.32%	10/10/2022
T. Rowe Price (TROW)	0.03%	0%	7.51%	11/7/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0.65%	1.62%	-
Mondelez (MDLZ)	0.03%	0%	6.67%	10/5/2023
Transdigm (TDG)	0.03%	0%	7.32%	2/11/2026
Ferrovial (FER.MC)	0.03%	0.38%	6.99%	-
Ross Stores (ROST)	0.03%	0%	4.99%	10/30/2023
Monster Beverage (MNST)	0.03%	0%	6.09%	10/2/2023
Dassault Systemes (DSY.PA)	0.03%	0%	4.79%	9/4/2023
USD/CAD (USDCAD)	0.03%	0%	2.98%	4/16/2024
CNR (CNI)	0.03%	0%	8.48%	2/3/2025
FedEx (FDX)	0.03%	0%	8.03%	12/30/2025
ResMed (RMD)	0.03%	0%	4.6%	4/27/2023
Disney (DIS)	0.03%	0%	4.34%	1/9/2024
Union Pacific (UNP)	0.03%	0%	4.02%	9/27/2023
Besi (BESI.NV)	0.02%	0.72%	4.73%	-
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	0.52%	8/25/2022
Gartner (IT)	0.02%	0%	4.4%	6/26/2023
Severn Trent (SVT.L)	0.02%	0%	5.44%	9/28/2023
Glencore (GLEN.L)	0.02%	0%	2.27%	3/13/2023
Red Electrica (RED.MC)	0.02%	0%	5.57%	10/30/2023
US Natural Gas (UNG)	0.02%	0%	5.89%	1/2/2026
J.B.Hunt (JBHT)	0.02%	0%	4.99%	10/23/2023
Atlas Copco (ATCO-A.ST)	0.02%	0.72%	4.73%	-
Rio Tinto (RIO.L)	0.02%	0%	4.15%	2/5/2026
Brinker Intl. (EAT)	0.02%	0.07%	21.89%	-
Generali (G.MI)	0.02%	0%	2.66%	2/10/2022
EUR/SEK (EURSEK)	0.02%	0%	3.5%	3/24/2025
iShares Physical Gold ETC (PPFB.DE)	0.02%	0%	5.96%	2/5/2026
HP (HPQ)	0.02%	0%	4.86%	8/30/2023
Vanguard S&P 500 Value ETF (VOOV)	0.02%	0%	4.92%	8/11/2025
3M (MMM)	0.02%	0%	4.86%	2/17/2026
Paccar (PCAR)	0.02%	0%	4.47%	10/30/2023
Micron (MU)	0.02%	0%	6.87%	11/10/2025
Kering (KER.PA)	0.02%	0%	4.02%	6/16/2025
Vanguard S&P 500 ETF (VOO)	0.02%	0%	3.17%	2/7/2025
Nordson (NDSN)	0.02%	0%	10.62%	8/21/2025
Ares Capital (ARCC)	0.02%	0.33%	5.38%	-
ACS (ACS.MC)	0.02%	0%	4.34%	6/21/2024
Simon (SPG)	0.02%	0%	3.63%	10/2/2023
MarketAxess (MKTX)	0.02%	0%	2.66%	4/27/2023
Invesco DB Agriculture Fund (DBA)	0.02%	0%	0.78%	8/29/2022
Repsol (REP.MC)	0.02%	0%	2.27%	3/16/2023
FMC (FMC)	0.02%	0%	3.69%	9/7/2023
WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)	0.02%	0.94%	1.81%	-
Revvity (RVTY)	0.02%	0%	15.74%	2/10/2026
Aalberts (AALB.NV)	0.02%	0%	3.63%	9/28/2023
Pfizer (PFE)	0.02%	0%	15.74%	2/10/2026
ASSA ABLOY (ASSA-B.ST)	0.02%	0%	3.95%	7/16/2024
KLA (KLAC)	0.02%	0%	5.7%	11/10/2025
Bunge (BG)	0.02%	0%	15.09%	1/30/2026
Cloudflare (NET)	0.02%	0%	3.63%	1/27/2026
APA (APA)	0.02%	0%	15.74%	2/9/2026
Omnicom (OMC)	0.02%	0%	3.56%	9/20/2023
Eaton (ETN)	0.02%	0%	3.24%	10/30/2023
CyberArk (CYBR)	0.02%	0%	13.54%	3/17/2026
MercadoLibre (MELI)	0.02%	0.31%	4.92%	-
Infosys (INFY)	0.02%	0%	2.85%	6/15/2023
BCE (BCE)	0.02%	0%	14.51%	1/14/2026
L3Harris (LHX)	0.01%	0%	2.85%	7/7/2023
NXP (NXPI)	0.01%	0%	3.76%	6/3/2024
EOG Resources (EOG)	0.01%	0%	2.2%	10/30/2023
Waste Connections (WCN)	0.01%	0%	2.78%	7/19/2023
Southern Co (SO)	0.01%	0%	6.74%	2/2/2026
Church & Dwight (CHD)	0.01%	0%	1.36%	6/15/2022
United Rentals (URI)	0.01%	0%	2.01%	9/20/2023
L&G DAX Daily 2x Long UCITS ETF (DEL2.DE)	0.01%	0%	6.15%	1/2/2026
iShares Select Dividend ETF (DVY)	0.01%	0.1%	12.24%	-
NZD/USD (NZDUSD)	0.01%	0%	1.42%	5/17/2024
Activision Blizzard, Inc. (ATVI)	0.01%	0%	1.81%	9/14/2023
Harley-Davidson (HOG)	0.01%	0%	10.82%	11/24/2025
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.26%	9/18/2022
Flight Centre (FLT.ASX)	0.01%	0%	1.81%	9/11/2023
Ethereum (ETH)	0.01%	0%	2.98%	11/7/2023
Marriott (MAR)	0.01%	0%	2.91%	10/27/2023
Charter (CHTR)	0.01%	0%	1.68%	10/27/2023
VIX (Sep 25 Future) (VIX.SEP25)	0.01%	0%	2.14%	9/16/2025
Nio (NIO)	0.01%	0%	2.14%	2/2/2022
BlackRock (BLK)	0.01%	0%	6.61%	12/30/2025
BD (BDX)	0.01%	0%	2.46%	10/30/2023
Estee Lauder (EL)	0.01%	0%	11.53%	12/5/2025
Mitsubishi UFJ (MUFG)	0.01%	0%	6.8%	12/8/2025
Snowflake (SNOW)	0.01%	0.08%	8.48%	-
Pinnacle West (PNW)	0.01%	0%	2.4%	10/2/2023
Sony (SONY)	0.01%	0.1%	8.16%	-
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)	0.01%	1.03%	1.04%	-
Arrowhead Pharmaceuticals (ARWR)	0.01%	0%	6.48%	9/2/2025
VIX (Jun 25 Future) (VIX.JUN25)	0.01%	0%	1.23%	6/17/2025
Sanofi (SNY)	0.01%	0%	6.61%	3/30/2026
USD/CHF (USDCHF)	0.01%	0%	0.39%	9/20/2022
Target (TGT)	0.01%	0%	1.88%	10/30/2023
Ethereum Classic (ETC)	0.01%	0%	1.75%	5/11/2022
AUD/USD (AUDUSD)	0.01%	0%	0.19%	9/1/2022
Cardano (ADA)	0.01%	0%	1.62%	5/12/2022
Interactive Brokers Group (IBKR)	0.01%	0%	6.8%	1/6/2026
Societe Generale (GLE.PA)	0.01%	0%	1.62%	10/2/2023
EUR/HUF (EURHUF)	0.01%	0%	0.39%	11/1/2022
Ford (F)	0.01%	0%	1.23%	1/9/2024
Datadog (DDOG)	0.01%	0%	6.15%	3/24/2026
Barry Callebaut (BARN.ZU)	0.01%	0%	1.75%	9/13/2023
Dominion Energy (D)	0.01%	0%	6.99%	2/2/2026
Moody's (MCO)	0.01%	0%	5.7%	12/30/2025
Casey's (CASY)	0.01%	0.36%	3.89%	-
Bank of America (BAC)	0.01%	0%	1.04%	3/9/2023
Invesco S&P 500 Equal Weight ETF (RSP)	0.01%	0%	3.04%	11/13/2025
Mettler-Toledo (MTD)	0.01%	0.12%	5.12%	-
Teucrium Corn Fund (CORN.US)	0.01%	0%	1.04%	7/25/2024
FirstEnergy (FE)	0.01%	0%	4.34%	2/19/2026
Petrobras (PBR)	0.01%	0%	5.44%	1/9/2026
US Bancorp (USB)	0.01%	0%	0.91%	3/9/2023
Ferrari (RACE)	0.01%	0%	2.85%	2/26/2025
Aon (AON)	0.01%	0%	1.36%	9/11/2023
Air Products (APD)	0.01%	0%	5.63%	1/12/2026
Litecoin (LTC)	0.01%	0%	2.2%	4/3/2024
Ameren (AEE)	0.01%	0%	3.63%	2/3/2026
Lennar (LEN)	0.01%	0%	3.63%	2/17/2026
IQVIA (IQV)	0.01%	0%	4.27%	4/15/2026
Marathon Petroleum (MPC)	0.01%	0%	3.43%	2/11/2026
Power Integrations (POWI)	0.01%	0%	4.53%	7/29/2025
iShares MSCI United Kingdom ETF (EWU)	0.01%	0%	1.3%	1/6/2025
Geberit (GEBN.ZU)	0.01%	0%	1.04%	6/22/2023
Stifel (SF.US)	0.01%	0%	3.89%	4/17/2026
Wells Fargo (WFC)	0%	0%	0.84%	3/9/2023
iShares S&P 100 ETF (OEF)	0%	0%	4.34%	12/22/2025
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0%	0%	2.07%	2/3/2026
Barclays (BCS)	0%	0.14%	3.37%	-
Segro (SGRO.L)	0%	0%	3.43%	8/1/2025
EUR/PLN (EURPLN)	0%	0%	1.04%	8/7/2024
Duke Energy (DUK)	0%	0%	0.45%	9/14/2022
Baxter (BAX)	0%	0%	2.91%	7/24/2025
CAD/CHF (CADCHF)	0%	0%	0.52%	12/19/2023
LabCorp (LH)	0%	0%	2.72%	8/11/2025
NOK/SEK (NOKSEK)	0%	0%	0.84%	5/22/2024
BP (BP.US)	0%	0%	1.81%	3/13/2025
Expeditors (EXPD)	0%	0%	2.46%	3/24/2026
Sherwin-Williams (SHW)	0%	0%	3.11%	2/10/2025
ADM (ADM)	0%	0%	3.56%	8/12/2025
PSEG (PEG)	0%	0%	0.78%	10/2/2023
Ventas (VTR)	0%	0%	3.17%	2/5/2025
Valero (VLO)	0%	0%	2.46%	2/7/2025
Fastenal (FAST)	0%	0%	2.66%	2/10/2025
UPS (UPS)	0%	0%	2.85%	7/18/2025
Bayer (BAYN.DE)	0%	0%	2.72%	6/30/2025
DaVita (DVA)	0%	0%	0.84%	11/7/2023
Expedia (EXPE)	0%	0%	2.01%	3/10/2026
Diageo (DEO)	0%	0%	2.78%	5/29/2025
Oil (Non Expiry) (OIL)	0%	0%	0.06%	10/11/2022
TELUS (TU)	0%	0%	3.11%	5/23/2025
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0%	0.15%	1.49%	-
iShares Core S&P Mid-Cap ETF (IJH)	0%	0%	1.94%	11/13/2025
PPG (PPG)	0%	0%	2.2%	6/17/2025
Brookdale (BKD)	0%	0%	2.07%	6/17/2025
Occidental (OXY)	0%	0%	1.17%	4/8/2025
CoStar (CSGP)	0%	0%	2.33%	4/7/2025
Brookfield Infrastructure (BIP)	0%	0%	1.04%	3/2/2026
Gibraltar (ROCK)	0%	0%	1.88%	3/25/2025
Acciona EnergÃas (ANE.MC)	0%	0%	1.62%	7/4/2025
Centene (CNC)	0%	0%	1.49%	2/20/2025
Liquidia (LQDA)	0%	0%	1.1%	3/16/2026
Artesian (ARTNA)	0%	0%	1.88%	5/16/2025
Newell Brands (NWL)	0%	0%	1.17%	6/27/2025
Merlin Properties (MRL.MC)	0%	0%	2.07%	7/18/2025
Invesco DB US Dollar Index Bullish Fund (UUP)	0%	0%	0.19%	4/24/2025
Biogen (BIIB)	0%	0%	1.04%	6/25/2025
Aptiv (APTV)	0%	0%	0.78%	3/3/2025
Charles River Labs (CRL)	0%	0%	1.55%	7/10/2025
Skyworks (SWKS)	0%	0%	1.68%	7/8/2025
Madrigal (MDGL)	0%	0%	0.97%	2/10/2026
Prologis (PLD)	0%	0%	0.84%	11/7/2023
Ryanair (RYAAY)	0%	0%	0.84%	11/7/2023
Cisco (CSCO)	0%	0%	0.84%	11/7/2023
ManpowerGroup (MAN)	0%	0%	1.36%	3/17/2025
Vanguard Total Stock Market ETF (VTI)	0%	0%	0.91%	10/27/2025
Enagas (ENG.MC)	0%	0%	1.62%	2/28/2025
Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L)	0%	0%	0.91%	10/27/2025
SPDR S&P 500 UCITS ETF (SPY5.L)	0%	0%	0.91%	10/27/2025
VIX (Apr 25 Future) (VIX.APR25)	0%	0%	0.06%	4/9/2025
Akamai (AKAM)	0%	0.14%	0.78%	-
Infineon (IFX.DE)	0%	0%	1.3%	3/3/2025
VIX (May 25 Future) (VIX.MAY25)	0%	0%	0.06%	4/11/2025
Rockwell Automation (ROK)	0%	0%	0.65%	2/24/2026
Polaris (PII)	0%	0%	0.78%	6/24/2025
Zimmer Biomet (ZBH)	0%	0%	1.42%	4/3/2025
Littelfuse (LFUS)	0%	0%	0.97%	7/1/2025
Molina (MOH)	0%	0%	0.58%	2/14/2025
Adobe (ADBE)	0%	0%	0.71%	3/3/2025
Sealed Air (SEE)	0%	0%	0.52%	6/17/2025
LKQ (LKQ)	0%	0%	0.91%	3/10/2025
Sanmina (SANM)	0%	0%	0.45%	2/9/2026
HSBC (HSBC)	0%	0.36%	0.13%	-
MSC (MSM)	0%	0%	0.39%	3/17/2025
Huazhu (HTHT)	0%	0%	0.45%	3/3/2025
Goldman Sachs (GS)	0%	0%	0.13%	9/10/2025
Vail Resorts (MTN)	0%	0%	0.32%	6/4/2025
CME Group (CME)	0%	0.14%	0.26%	-
Teladoc (TDOC)	0%	0%	0.52%	2/5/2025
Ambev (ABEV)	0%	0%	0.19%	3/7/2025
Airbnb (ABNB)	0%	0%	0.13%	2/14/2025
Pagseguro (PAGS)	0%	0%	0.13%	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)	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 (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 Semiconductors Bull 3x Shares (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 Shares (DFEN)	0.88%	0.81%
AGNC (AGNC)	0.54%	0.79%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (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%
SPDR Dow Jones Industrial Average ETF Trust (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 Shares (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%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments