PostmanUK assets history on eToro

PostmanUK

🇬🇧 Multi-Strategy Financial Services Investor.

8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

September 5, 2024

Lowest Cash

March 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

177 instruments

May 24, 2023

Least Diversified

0 instruments

February 2, 2025

Average

154.5 instruments

Most Consistent Holdings

Top 5

IBM

99.89%

INTC

99.89%

AGNC

99.89%

NWL

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 11, 2023

Lowest Exposure

September 5, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

33.63%

ETFs

17.35%

Electronic Technology

8.95%

Cryptocurrencies

8.85%

Technology Services

4.8%

Top Countries

Top 5

🇺🇸United States

56.54%

🇳🇱Netherlands

3.18%

🇩🇪Germany

2.63%

🇬🇧United Kingdom

2.36%

🇫🇷France

1.62%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AGNC (AGNC)	4.29%	0.95%	99.89%	-
Bitcoin (BTC)	3.62%	2.5%	99.89%	-
Shiba (in millions) (SHIBxM)	2.93%	2.21%	99.89%	-
Omega Healthcare (OHI)	2.38%	0%	65.33%	9/4/2024
ARMOUR Residential REIT (ARR)	1.44%	0.36%	99.89%	-
ASML (ASML)	1.22%	2.02%	94.91%	-
Intel (INTC)	1.11%	1.65%	99.89%	-
Ethereum (ETH)	1.1%	1.34%	99.89%	-
Orion Office REIT (ONL)	0.95%	0.4%	99.89%	-
American Tower (AMT)	0.93%	1.08%	99.89%	-
Crown Castle (CCI)	0.89%	0.89%	99.89%	-
ZIM (ZIM)	0.86%	0%	65.33%	9/4/2024
Altria (MO)	0.83%	1.3%	99.89%	-
Cardano (ADA)	0.81%	0.76%	99.89%	-
NVIDIA (NVDA)	0.81%	2.17%	54.82%	-
Chevron (CVX)	0.8%	0.77%	85.48%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.77%	0.88%	99.89%	-
Hershey (HSY)	0.76%	1.08%	84.94%	-
STAG (STAG)	0.76%	0.73%	99.89%	-
Digital Realty (DLR)	0.76%	0.28%	99.46%	-
Simon (SPG)	0.75%	0.26%	99.89%	-
IIPR (IIPR)	0.72%	0.63%	99.89%	-
KLA (KLAC)	0.71%	1.35%	76.16%	-
Porsche (P911.DE)	0.7%	0.67%	99.89%	-
IBM (IBM)	0.7%	0.76%	99.89%	-
Federal Realty (FRT)	0.7%	0.31%	99.89%	-
Accenture (ACN)	0.68%	0.84%	85.7%	-
iShares TIPS Bond ETF (TIP)	0.68%	0.93%	99.89%	-
ASML (ASML.NV)	0.68%	0%	64.36%	6/20/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	0.68%	0.89%	99.89%	-
JPMorgan (JPM)	0.67%	0.34%	99.78%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.67%	0.81%	99.89%	-
SL Green (SLG)	0.65%	0%	67.82%	9/27/2024
Alexandria (ARE)	0.64%	0.64%	87.97%	-
Vanguard Total Bond Market ETF (BND)	0.63%	0.76%	99.89%	-
NXP (NXPI)	0.63%	0.85%	99.89%	-
Kimberly-Clark (KMB)	0.61%	0.48%	99.57%	-
Philip Morris (PM)	0.59%	0.33%	99.78%	-
PNC (PNC)	0.59%	0.27%	86.89%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.57%	0.61%	99.89%	-
Texas Instruments (TXN)	0.57%	0.58%	85.7%	-
iShares Core U.S. Aggregate Bond ETF (AGG)	0.57%	0.6%	99.89%	-
EPR (EPR)	0.56%	0.65%	99.89%	-
Porsche (PAH3.DE)	0.56%	1.12%	53.41%	-
Vanguard Long-Term Bond ETF (BLV)	0.56%	0.56%	99.89%	-
Entergy (ETR)	0.55%	0.46%	84.94%	-
Home Depot (HD)	0.55%	0.2%	84.07%	-
General Dynamics (GD)	0.55%	0.38%	84.83%	-
WP Carey (WPC)	0.54%	0.6%	99.89%	-
Public Storage (PSA)	0.54%	0.18%	82.56%	-
Air Products (APD)	0.54%	0.22%	85.7%	-
Costco (COST)	0.53%	0.3%	99.46%	-
Skyworks (SWKS)	0.53%	0.7%	99.89%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.53%	0.47%	99.89%	-
Goldman Sachs (GS)	0.52%	0.36%	91.22%	-
iShares Core Total USD Bond Market ETF (IUSB)	0.52%	0.46%	99.89%	-
Target (TGT)	0.52%	0%	70.31%	10/21/2024
Lennox (LII)	0.52%	0.34%	84.51%	-
Amgen (AMGN)	0.51%	0.61%	84.72%	-
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.51%	0%	59.48%	7/12/2024
PCA (PKG)	0.51%	0.25%	84.62%	-
Grindr (GRND)	0.5%	0%	46.37%	3/12/2024
Vinci (DG.PA)	0.5%	1.49%	34.45%	-
Newell Brands (NWL)	0.5%	0.42%	99.89%	-
MicroStrategy (MSTR)	0.49%	0.61%	41.39%	-
Medical Properties Trust (MPW)	0.49%	0%	71.07%	10/28/2024
Grainger (GWW)	0.49%	0.24%	85.7%	-
3M (MMM)	0.49%	0.18%	72.05%	-
Main Street Capital (MAIN)	0.49%	0.3%	99.89%	-
Camden (CPT)	0.48%	0.2%	98.16%	-
Prologis (PLD)	0.48%	0%	65.98%	9/10/2024
Annaly (NLY)	0.47%	0%	68.15%	9/30/2024
AbbVie (ABBV)	0.46%	0.33%	82.34%	-
Cummins (CMI)	0.45%	0%	50.92%	9/9/2024
Sempra (SRE)	0.45%	0%	50.38%	9/4/2024
Tesla (TSLA)	0.42%	0.44%	69.77%	-
Verizon (VZ)	0.41%	0%	65.98%	9/10/2024
Scorpio Tankers (STNG)	0.41%	0%	65.33%	9/4/2024
Global X SuperDividend ETF (SDIV)	0.41%	0%	68.58%	10/4/2024
Vale (VALE)	0.41%	0%	62.08%	8/5/2024
LTC Properties (LTC.US)	0.4%	0.27%	99.78%	-
Amprius (AMPX)	0.39%	3.63%	27.3%	-
Essex Property Trust (ESS)	0.39%	0.21%	87.87%	-
Invesco Mortgage Capital (IVR)	0.39%	0%	68.47%	10/3/2024
Two Harbors (TWO)	0.39%	0%	65.87%	9/9/2024
Barratt (BTRW.L)	0.38%	0%	41.17%	1/23/2024
Meta (META)	0.38%	1.06%	39.76%	-
Prudential (PUK)	0.38%	1.35%	32.39%	-
LVMH (MC.PA)	0.38%	0.94%	32.94%	-
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.37%	0%	96.75%	6/23/2025
iShares Core International Aggregate Bond ETF (IAGG)	0.36%	0%	69.88%	10/17/2024
Deutsche Bank (DB)	0.36%	1.42%	35.54%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.35%	0%	69.88%	10/17/2024
Southern Co (SO)	0.35%	0%	65.33%	9/4/2024
iShares US Treasury Bond ETF (GOVT)	0.35%	0%	68.91%	10/7/2024
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.35%	0%	68.91%	10/7/2024
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.34%	0.45%	99.89%	-
Vornado (VNO)	0.34%	0%	52.76%	5/10/2024
Realty Income (O)	0.34%	0.71%	46.05%	-
Utilities Select Sector SPDR (XLU)	0.34%	0%	57.75%	6/26/2024
Barclays (BCS)	0.34%	1.19%	32.18%	-
BNP Paribas (BNP.PA)	0.33%	1%	34.56%	-
Service Properties Trust (SVC)	0.33%	0%	64.9%	10/21/2024
Wynn Macau (01128.HK)	0.33%	0%	66.74%	10/2/2024
British American Tobacco (BTI)	0.33%	0%	65.33%	9/4/2024
iShares UK Property UCITS ETF (IUKP.L)	0.32%	0%	54.17%	5/23/2024
iShares U.S. Real Estate ETF (IYR)	0.32%	0%	66.85%	9/18/2024
Globus (GLBS)	0.32%	0.61%	57.53%	-
NN Group (NN.NV)	0.32%	1.03%	31.74%	-
SPDR Dow Jones REIT ETF (RWR)	0.32%	0%	66.85%	9/18/2024
Microsoft (MSFT)	0.32%	0.77%	54.6%	-
iShares iBonds Dec 2025 Term Treasury ETF (IBTF)	0.31%	0.47%	83.97%	-
Hormel (HRL)	0.31%	0%	60.89%	9/5/2024
iShares Global REIT ETF (REET)	0.31%	0%	67.71%	9/26/2024
DWS (DWS.DE)	0.31%	0.84%	40.09%	-
Lam Research (LRCX)	0.3%	0.51%	53.41%	-
Agree Realty (ADC)	0.3%	0.18%	99.89%	-
GE (GE)	0.3%	0.92%	44.31%	-
Scotiabank (BNS)	0.3%	0%	61.86%	9/4/2024
Lithium Americas (LAC)	0.3%	0.52%	54.17%	-
Real Estate Select Sector SPDR (XLRE)	0.29%	0%	60.78%	7/24/2024
Arkema (AKE.PA)	0.29%	0.7%	31.64%	-
iShares Core U.S. REIT ETF (USRT)	0.29%	0%	60.78%	7/24/2024
AT&T (T)	0.28%	0%	65.33%	9/4/2024
Prospect Capital (PSEC)	0.27%	0%	65.87%	9/9/2024
Sibanye Stillwater (SBSW)	0.27%	0%	65.22%	9/3/2024
Interactive Brokers (IBKR)	0.27%	0.91%	33.26%	-
ASR (ASRNL.NV)	0.27%	0.84%	32.83%	-
Azimut (AZM.MI)	0.27%	0.25%	32.72%	-
Siemens (SIE.DE)	0.27%	0.8%	32.61%	-
BlackRock (BLK)	0.26%	0.75%	33.59%	-
Apartment Income REIT Corp. (AIRC)	0.26%	0%	57.96%	6/28/2024
Broadcom (AVGO)	0.26%	0.73%	45.61%	-
Supermicro (SMCI)	0.26%	1.65%	46.8%	-
Novonix (NVX.ASX)	0.26%	0%	65.55%	9/6/2024
Consumer Staples Select Sector SPDR (XLP)	0.25%	0.16%	81.58%	-
iShares 3-7 Year Treasury Bond ETF (IEI)	0.24%	0%	70.31%	10/21/2024
Walgreens (WBA)	0.24%	0%	65.44%	9/5/2024
Schwab U.S. Aggregate Bond ETF (SCHZ)	0.24%	0%	69.88%	10/17/2024
Vanguard Growth ETF (VUG)	0.24%	0%	39%	1/3/2024
BMO Commercial Property Trust (BCPT.L)	0.24%	0%	38.68%	2/21/2024
Healthpeak (DOC)	0.24%	0%	65.87%	9/9/2024
MAA (MAA)	0.23%	0.49%	41.17%	-
Regency Centers (REG)	0.23%	0%	65.33%	9/4/2024
Riot (RIOT)	0.23%	0%	51.14%	7/21/2025
Global Net Lease (GNL)	0.23%	0%	65.87%	9/9/2024
VICI Properties (VICI)	0.23%	0%	60.35%	9/4/2024
Deutsche Boerse (DB1.DE)	0.23%	0.6%	34.02%	-
Whitestone (WSR)	0.23%	0.57%	32.07%	-
Clariant (CLN.ZU)	0.22%	0.51%	31.42%	-
Bitfarms (BITF)	0.22%	0%	50.81%	7/11/2025
Schwab US Dividend Equity ETF (SCHD)	0.22%	0%	41.5%	1/26/2024
iShares Core Dividend Growth ETF (DGRO)	0.22%	0%	40.74%	1/19/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.21%	0%	68.91%	10/7/2024
VF Corp (VFC)	0.21%	0%	64.9%	9/5/2024
Petrobras (PBR)	0.21%	0.53%	32.18%	-
Invesco DB US Dollar Index Bullish Fund (UUP)	0.2%	0%	66.31%	9/13/2024
Vanguard FTSE Emerging Markets (VWO)	0.2%	0%	66.63%	9/16/2024
Beyond Meat (BYND)	0.2%	0%	60.13%	7/18/2024
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.2%	0.43%	39.22%	-
Polkadot (DOT)	0.2%	0%	61.65%	8/1/2024
Nordea (NDA_SE.ST)	0.19%	0%	31.42%	6/23/2025
Artisan Partners (APAM)	0.19%	0.62%	28.82%	-
Lantronix (LTRX)	0.19%	0.71%	27.3%	-
Vanguard Real Estate ETF (VNQ)	0.19%	0%	66.63%	9/16/2024
Wacker Chemie (WCH.DE)	0.19%	0.48%	31.64%	-
Vanguard Total International Stock ETF (VXUS)	0.18%	0%	52.65%	5/9/2024
Vanguard Information Technology (VGT)	0.18%	0%	36.62%	12/12/2023
VanEck Vectors Gold Miners ETF (GDX)	0.18%	0%	66.63%	9/16/2024
China SCE (1966.HK)	0.18%	0%	65.22%	9/3/2024
Bigbear.Ai (BBAI)	0.17%	0.98%	24.59%	-
Renewables Infrastructure Group (TRIG.L)	0.17%	0%	36.29%	1/22/2024
Pool Corp. (POOL)	0.17%	0%	30.34%	2/23/2024
Kinder Morgan (KMI)	0.17%	0.46%	45.29%	-
Carter's (CRI)	0.16%	0.36%	28.82%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.16%	0%	50.05%	8/5/2024
GlaxoSmithKline (GSK)	0.16%	0.46%	28.82%	-
Ishares MSCI JAPAN ETF (EWJ)	0.15%	0%	40.74%	1/19/2024
NYCB (FLG)	0.15%	0%	26.54%	9/7/2023
iShares iBonds Dec 2024 Term Corporate ETF (IBDP)	0.15%	0%	54.39%	10/21/2024
Pioneer Natural Resources Company (PXD)	0.15%	0%	29.58%	10/13/2023
Global SuperDividend US ETF (DIV)	0.15%	0%	65.66%	9/16/2024
Vanguard S&P 500 ETF (VOO)	0.15%	0%	41.5%	1/26/2024
CME Group (CME)	0.15%	0.22%	53.63%	-
ExxonMobil (XOM)	0.15%	0%	28.6%	9/28/2023
Sarepta (SRPT)	0.15%	0.17%	29.58%	-
REE Automotive (REE.US)	0.14%	0%	65.22%	9/3/2024
Xiaomi (1810.HK)	0.14%	0%	28.82%	10/26/2023
ARM (ARM)	0.14%	0.65%	28.71%	-
Devon Energy (DVN)	0.14%	0%	65.33%	9/4/2024
East West Bancorp (EWBC)	0.14%	0.5%	27.74%	-
AESI Holdings (AESI)	0.14%	0%	26.11%	9/4/2024
SoFi (SOFI)	0.14%	0%	23.29%	9/6/2024
PSP (PSPN.ZU)	0.14%	0%	26.11%	10/26/2023
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.14%	0.29%	39.22%	-
PepsiCo (PEP)	0.14%	0.4%	28.82%	-
iShares Global clean energy ETF (ICLN)	0.14%	0%	65.98%	9/12/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.14%	0%	47.35%	3/21/2024
PayPal (PYPL)	0.14%	0%	18.09%	1/22/2024
Yuzhou Properties (1628.HK)	0.13%	0%	65.44%	9/5/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.13%	0%	52.55%	5/17/2024
Paysign (PAYS)	0.13%	1.21%	20.26%	-
Sabra Health Care REIT (SBRA)	0.13%	0%	27.74%	9/20/2023
Starwood Property Trust (STWD)	0.12%	0%	26.76%	10/31/2024
ONEOK (OKE)	0.12%	0.43%	28.82%	-
Shopify (SHOP)	0.12%	0%	24.7%	7/21/2025
Materials Select Sector SPDR (XLB)	0.12%	0%	21.89%	7/25/2023
The Health Care Select Sector SPDR Fund (XLV)	0.12%	0%	21.89%	7/25/2023
Cintas (CTAS)	0.12%	0.2%	46.7%	-
BW LPG (BWLPG.OL)	0.12%	0%	19.72%	9/4/2024
ApeCoin (APE)	0.12%	0%	58.5%	7/3/2024
Invesco Preferred ETF (PGX)	0.12%	0%	46.37%	3/21/2024
iShares Select Dividend ETF (DVY)	0.12%	0%	47.02%	5/9/2024
Bed Bath & Beyond Inc (BBBYQ)	0.11%	0%	12.13%	4/26/2023
Enterprise Products (EPD)	0.11%	0.33%	28.71%	-
C3.ai (AI)	0.11%	0%	26.76%	10/28/2024
Zscaler (ZS)	0.11%	0.46%	27.3%	-
Marathon Digital (MARA)	0.11%	0%	23.84%	10/23/2024
UPS (UPS)	0.11%	0.38%	24.16%	-
SoundHound (SOUN)	0.11%	1.25%	21.56%	-
Procter & Gamble (PG)	0.1%	0.29%	28.82%	-
Morgan Stanley (MS)	0.1%	0%	41.17%	5/9/2024
Ford (F)	0.1%	0.48%	28.82%	-
Vanguard Total Stock Market ETF (VTI)	0.1%	0%	21.24%	7/19/2023
Lumen (LUMN)	0.1%	0%	15.28%	5/25/2023
GLPI (GLPI)	0.1%	0.3%	27.3%	-
Ally (ALLY)	0.1%	0.32%	27.3%	-
Prudential (PRU)	0.1%	0.41%	28.39%	-
Arbor Realty (ABR)	0.1%	0%	22.21%	7/28/2023
T. Rowe Price (TROW)	0.09%	0.29%	28.82%	-
Arcadium Lithium Plc (ALTM)	0.09%	0%	22.43%	10/7/2024
AMD (AMD)	0.09%	0.74%	20.8%	-
Apple Hospitality (APLE)	0.09%	0.15%	35.97%	-
Leggett & Platt (LEG)	0.09%	0%	52.65%	9/5/2024
Hive (HIVE)	0.09%	0%	27.41%	7/11/2025
US Bancorp (USB)	0.08%	0.3%	28.82%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.08%	0%	23.73%	8/11/2023
Palantir (PLTR)	0.08%	0.34%	12.46%	-
Dell (DELL)	0.08%	0.29%	27.3%	-
Trinity Capital (TRIN)	0.08%	0.32%	21.56%	-
Symbotic (SYM)	0.08%	1.13%	19.28%	-
iShares Core MSCI Europe ETF (IEUR)	0.08%	0%	12.03%	4/25/2023
Porch (PRCH)	0.08%	0%	13.11%	4/7/2025
Cipher (CIFR)	0.07%	0%	18.63%	10/7/2024
Crowdstrike (CRWD)	0.07%	0.45%	21.56%	-
Coterra (CTRA)	0.07%	0%	14.84%	5/26/2023
Golden Ocean (GOGL.US)	0.07%	0%	16.03%	7/5/2024
Danaos (DAC)	0.07%	0%	23.73%	8/11/2023
Samsung (SMSN.L)	0.07%	0%	11.27%	4/18/2023
iShares Convertible Bond ETF (ICVT)	0.07%	0%	23.73%	8/11/2023
Citi (C)	0.07%	0%	26.33%	12/21/2023
Orange (ORA.PA)	0.07%	0%	5.85%	10/31/2024
iShares 0-5 Year TIPS Bond ETF (STIP)	0.07%	0%	23.29%	8/7/2023
SPDR S&P 500 UCITS ETF (SPY5.L)	0.07%	0%	8.88%	5/4/2023
Lincoln National (LNC)	0.06%	0.36%	21.56%	-
Dynatrace (DT)	0.06%	0%	17.55%	9/4/2024
SPDR Gold (GLD)	0.06%	0%	19.39%	6/23/2025
PacWest Bancorp (PACW)	0.06%	0%	26.11%	12/5/2023
iShares Semiconductor ETF (SOXX)	0.06%	0%	14.19%	5/15/2023
BlackStone (BX)	0.06%	0%	19.18%	7/19/2023
Petco (WOOF)	0.06%	0.22%	24.59%	-
Micron (MU)	0.05%	0%	13.65%	5/26/2023
Coca-Cola (KO)	0.05%	0.17%	28.82%	-
Welltower (WELL)	0.05%	0%	18.74%	8/11/2023
Host Hotels (HST)	0.05%	0%	5.74%	11/11/2024
FIS (FIS)	0.05%	0%	18.31%	12/21/2023
Albemarle (ALB)	0.05%	0%	18.85%	9/4/2024
Upstart (UPST)	0.05%	0%	11.81%	12/6/2023
Cisco (CSCO)	0.05%	0%	15.38%	5/26/2023
Walmart (WMT)	0.05%	0%	15.38%	5/26/2023
Nexstar (NXST)	0.05%	0.17%	27.3%	-
Quicklogic (QUIK)	0.05%	0.21%	20.26%	-
STMicroelectronics (STMPA.PA)	0.05%	0%	17.33%	7/27/2023
StoneCo (STNE)	0.05%	0%	11.05%	4/18/2023
Energy Select Sector SPDR (XLE)	0.05%	0%	14.41%	5/17/2023
Texas Pacific (TPL)	0.04%	0%	10.29%	9/3/2024
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.04%	0%	14.73%	5/22/2023
Alerian MLP ETF (AMLP)	0.04%	0.15%	23.51%	-
Humana (HUM)	0.04%	0.4%	10.73%	-
Planet Labs (PL)	0.04%	0.28%	20.26%	-
Alibaba (BABA)	0.04%	0%	17.23%	7/3/2025
Boyd Gaming (BYD)	0.04%	0%	13.65%	5/26/2023
NW Natural (NWN)	0.04%	0.16%	23.51%	-
Duke Energy (DUK)	0.04%	0.17%	21.56%	-
Old Republic (ORI)	0.04%	0.17%	21.56%	-
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.04%	0%	14.19%	5/15/2023
SPDR S&P Biotech ETF (XBI)	0.04%	0%	13.98%	5/15/2023
Enovix (ENVX)	0.04%	0%	8.02%	9/17/2024
Invesco QQQ (QQQ)	0.04%	0%	12.03%	4/27/2023
Cleanspark (CLSK)	0.04%	0%	18.96%	9/25/2024
Ionq (IONQ)	0.04%	0.45%	15.28%	-
Evergy (EVRG)	0.04%	0.17%	19.18%	-
Revolution Medicines (RVMD)	0.04%	0.15%	20.26%	-
UiPath (PATH)	0.03%	0.15%	20.26%	-
Bank of America (BAC)	0.03%	0%	12.46%	8/11/2023
Sands China (01928.HK)	0.03%	0%	8.23%	4/4/2023
Jasmy (JASMY)	0.03%	0%	3.14%	11/6/2024
3i (III)	0.03%	0%	12.89%	7/5/2024
Wells Fargo (WFC)	0.03%	0%	11.27%	7/31/2023
Tritax (BBOX.L)	0.03%	0%	4.33%	10/16/2024
Arista (ANET)	0.03%	0.44%	11.05%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.03%	0%	10.83%	5/22/2023
Best Buy (BBY)	0.03%	0.12%	19.28%	-
KKR (KKR)	0.03%	0%	12.89%	7/5/2024
LyondellBasell (LYB)	0.03%	0.13%	19.28%	-
Rigetti (RGTI)	0.03%	0.39%	18.85%	-
Trade Desk (TTD)	0.03%	0.25%	11.05%	-
Land Securities (LAND.L)	0.03%	0%	4.33%	10/16/2024
GCT (GCTS)	0.02%	0.1%	20.26%	-
AppLovin (APP)	0.02%	0%	3.68%	12/4/2024
Mattel (MAT)	0.02%	0%	5.74%	9/5/2023
Wynn Resorts (WYNN)	0.02%	0%	4.98%	2/17/2023
Western Union (WU)	0.02%	0%	7.48%	5/30/2023
Las Vegas Sands (LVS)	0.02%	0%	4.98%	2/17/2023
Melco Resorts (MLCO)	0.02%	0%	4.98%	2/17/2023
ICE (ICE)	0.02%	0%	3.25%	10/17/2024
Credit Agricole (ACA.PA)	0.02%	0%	7.26%	5/10/2023
BP (BP.L)	0.02%	0%	3.14%	10/16/2024
Man Group (EMG.L)	0.02%	0%	2.17%	10/16/2024
Gecina (GFC.PA)	0.02%	0%	3.14%	9/24/2024
TSMC (TSM)	0.02%	0%	4.77%	2/15/2023
Vonovia (VNA.DE)	0.02%	0%	2.71%	9/30/2024
O'Shares US Quality Dividend ETF (OUSA)	0.02%	0%	6.39%	4/25/2023
Spotify (SPOT)	0.02%	0%	3.68%	8/21/2024
Santander (SAN.MC)	0.02%	0%	2.93%	10/1/2024
Evoke (EVOK.L)	0.02%	0%	6.61%	4/19/2023
Fidelity National Financial (FNF)	0.02%	0%	5.85%	5/15/2023
Celo (CELO)	0.02%	0%	13.98%	5/13/2023
Global X Uranium ETF (URA)	0.02%	0%	7.91%	9/16/2024
Besi (BESI.NV)	0.01%	0%	2.6%	11/11/2024
Alphabet (GOOGL)	0.01%	0.36%	5.2%	-
Cellnex (CLNX.MC)	0.01%	0%	2.71%	9/20/2024
Persimmon (PSN.L)	0.01%	0%	4.12%	2/17/2023
Hanesbrands (HBI)	0.01%	0.14%	7.91%	-
UNITE Group (UTG.L)	0.01%	0%	3.03%	10/2/2024
UEC (UEC)	0.01%	0%	6.61%	9/4/2024
Store Capital Corp. (STOR)	0.01%	0%	3.79%	2/6/2023
Accor (AC.PA)	0.01%	0%	2.82%	10/1/2024
Glencore (GLEN.L)	0.01%	0%	2.71%	10/16/2024
Vodafone (VOD)	0.01%	0%	1.63%	9/19/2024
Enel (ENEL.MI)	0.01%	0%	2.6%	9/20/2024
dYdX (DYDX)	0.01%	0%	4.12%	2/9/2023
SSE (SSE.L)	0.01%	0%	3.47%	4/24/2023
CoreWeave Inc (CRWV)	0.01%	0.37%	3.14%	-
British Land (BLND.L)	0.01%	0%	1.63%	9/20/2024
Pfizer (PFE)	0.01%	0%	2.71%	1/26/2023
Crocs (CROX)	0.01%	0%	3.03%	2/17/2023
Innodata (INOD)	0.01%	0%	1.08%	10/31/2024
Baidu (BIDU)	0.01%	0%	2.28%	3/2/2023
Nebius Group NV (NBIS)	0.01%	0.33%	3.58%	-
Boeing (BA)	0.01%	0%	2.38%	5/17/2023
Apollo (APO)	0.01%	0%	2.38%	5/23/2023
Marks & Spencer (MKS.L)	0.01%	0%	2.28%	2/7/2023
Exela (XELA)	0.01%	0%	14.3%	5/16/2023
Solventum (SOLV)	0.01%	0%	4.12%	5/10/2024
Petrobras (PBR.A)	0.01%	0%	1.41%	10/10/2024
MPC (MPCC.OL)	0.01%	0%	1.73%	9/13/2024
Orca (ORCA)	0.01%	0%	0.87%	11/17/2024
Fiserv (FI)	0.01%	0.31%	2.38%	-
Hapag-Lloyd (HLAG.DE)	0%	0%	1.63%	1/16/2023
MercadoLibre (MELI)	0%	0%	2.06%	7/24/2024
Vista Energy (VIST)	0%	0%	0.76%	10/28/2024
Fortum (FORTUM.HE)	0%	0%	1.41%	1/26/2023
Munich Re (MUV2.DE)	0%	0%	0.98%	9/4/2024
Pepe (in millions) (Experimental) (PEPExM)	0%	0%	1.52%	11/6/2024
Enphase (ENPH)	0%	0.31%	2.38%	-
VanEck Morningstar Wide Moat ETF (MOAT)	0%	0%	0.98%	1/10/2023
Regions (RF)	0%	0.17%	1.19%	-
Bonk Inu (in millions) (Experimental) (BONKxM)	0%	0%	0.87%	11/6/2024
LEONI (LEO.DE)	0%	0%	0.87%	1/9/2023
Centrica (CNA.L)	0%	0%	0.65%	2/21/2024
Nu (NU)	0%	0%	0.43%	2/17/2023
ICG (ICG.L)	0%	0%	0.43%	2/17/2023
Eurazeo (RF.PA)	0%	0%	0.43%	2/17/2023
Shell (SHEL.L)	0%	0%	0.33%	10/7/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.22%	8/7/2024
Net Lease Office Properties (NLOP)	0%	0%	3.68%	12/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Shiba (in millions) (SHIBxM)	5.88%	4.84%
Bitcoin (BTC)	0.95%	2.54%
ASML (ASML)	2.47%	2.51%
AGNC (AGNC)	3.6%	2.3%
ASML (ASML.NV)	2.09%	2.23%
NVIDIA (NVDA)	1.33%	1.7%
Intel (INTC)	1.9%	1.63%
Porsche (PAH3.DE)	1.71%	1.58%
Vinci (DG.PA)	1.52%	1.53%
Ethereum (ETH)	1.33%	1.52%
LVMH (MC.PA)	1.33%	1.42%
Amprius (AMPX)	0.94%	1.38%
Hershey (HSY)	1.52%	1.33%
Altria (MO)	1.14%	1.31%
Porsche (P911.DE)	1.52%	1.29%
MicroStrategy (MSTR)	1.14%	1.21%
iShares TIPS Bond ETF (TIP)	1.14%	1.16%
iShares 20+ Year Treasury Bond ETF (TLT)	1.33%	1.16%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.71%	1.15%
iShares 7-10 Year Treasury Bond ETF (IEF)	1.14%	1.13%
American Tower (AMT)	1.14%	1.13%
Prudential (PUK)	1.14%	1.12%
Meta (META)	0.95%	1.12%
Skyworks (SWKS)	1.14%	1.1%
Accenture (ACN)	0.95%	1.1%
Barclays (BCS)	0.95%	1.07%
Arkema (AKE.PA)	1.14%	1.07%
Alexandria (ARE)	1.14%	1.03%
KLA (KLAC)	0.95%	0.99%
NXP (NXPI)	0.95%	0.99%
Crown Castle (CCI)	1.33%	0.98%
BNP Paribas (BNP.PA)	0.95%	0.98%
Vanguard Total Bond Market ETF (BND)	0.95%	0.97%
NN Group (NN.NV)	0.95%	0.96%
Chevron (CVX)	0.95%	0.96%
Newell Brands (NWL)	0.95%	0.95%
Lantronix (LTRX)	0.57%	0.93%
Cardano (ADA)	2.37%	0.92%
BlackRock (BLK)	0.76%	0.91%
STAG (STAG)	0.95%	0.89%
Realty Income (O)	0.95%	0.86%
Azimut (AZM.MI)	0.76%	0.85%
Siemens (SIE.DE)	0.76%	0.85%
Deutsche Bank (DB)	0.76%	0.85%
Whitestone (WSR)	0.76%	0.84%
ASR (ASRNL.NV)	0.76%	0.84%
Interactive Brokers (IBKR)	0.57%	0.83%
Clariant (CLN.ZU)	0.95%	0.82%
Microsoft (MSFT)	0.76%	0.82%
Sarepta (SRPT)	0.76%	0.8%
Carter's (CRI)	0.76%	0.8%
iShares Core U.S. Aggregate Bond ETF (AGG)	0.76%	0.77%
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.76%	0.77%
Artisan Partners (APAM)	0.76%	0.76%
IBM (IBM)	0.57%	0.76%
GE (GE)	0.76%	0.75%
Vanguard Long-Term Bond ETF (BLV)	0.76%	0.73%
Petrobras (PBR)	0.76%	0.73%
WP Carey (WPC)	0.76%	0.68%
MAA (MAA)	0.57%	0.66%
Wacker Chemie (WCH.DE)	0.76%	0.66%
Texas Instruments (TXN)	0.57%	0.65%
Deutsche Boerse (DB1.DE)	0.57%	0.65%
EPR (EPR)	0.57%	0.63%
IIPR (IIPR)	0.95%	0.63%
DWS (DWS.DE)	0.57%	0.63%
Kimberly-Clark (KMB)	0.57%	0.63%
iShares iBonds Dec 2025 Term Treasury ETF (IBTF)	0.57%	0.61%
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.57%	0.61%
Nordea (NDA_SE.ST)	0.57%	0.61%
iShares 1-3 Year Treasury Bond ETF (SHY)	0.57%	0.6%
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.57%	0.59%
iShares Core Total USD Bond Market ETF (IUSB)	0.57%	0.59%
Porch (PRCH)	0.57%	0.58%
East West Bancorp (EWBC)	0.57%	0.57%
Shopify (SHOP)	0.57%	0.57%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.57%	0.57%
GlaxoSmithKline (GSK)	0.57%	0.55%
PepsiCo (PEP)	0.57%	0.55%
Bigbear.Ai (BBAI)	0.38%	0.54%
ARMOUR Residential REIT (ARR)	0.57%	0.53%
Amgen (AMGN)	0.57%	0.5%
Riot (RIOT)	0.57%	0.47%
Federal Realty (FRT)	0.38%	0.47%
Lam Research (LRCX)	0.57%	0.47%
Lithium Americas (LAC)	0.57%	0.45%
Globus (GLBS)	0.56%	0.45%
Lennox (LII)	0.19%	0.44%
General Dynamics (GD)	0.38%	0.44%
Orion Office REIT (ONL)	0.57%	0.43%
Enterprise Products (EPD)	0.38%	0.43%
ONEOK (OKE)	0.38%	0.42%
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.38%	0.41%
Procter & Gamble (PG)	0.38%	0.41%
T. Rowe Price (TROW)	0.38%	0.4%
UPS (UPS)	0.38%	0.4%
Hive (HIVE)	0.57%	0.39%
Prudential (PRU)	0.38%	0.39%
GLPI (GLPI)	0.38%	0.39%
Ally (ALLY)	0.38%	0.39%
Goldman Sachs (GS)	0.19%	0.38%
Costco (COST)	0.19%	0.38%
Zscaler (ZS)	0.38%	0.37%
Ford (F)	0.38%	0.37%
Main Street Capital (MAIN)	0.19%	0.36%
Digital Realty (DLR)	0.19%	0.36%
PCA (PKG)	0.19%	0.36%
JPMorgan (JPM)	0.19%	0.36%
LTC Properties (LTC.US)	0.38%	0.35%
Simon (SPG)	0.19%	0.35%
Dell (DELL)	0.38%	0.34%
PNC (PNC)	0.19%	0.34%
Grainger (GWW)	0.19%	0.33%
Entergy (ETR)	0.19%	0.32%
Supermicro (SMCI)	0.38%	0.3%
Essex Property Trust (ESS)	0.19%	0.28%
Philip Morris (PM)	0.19%	0.28%
Bitfarms (BITF)	0.38%	0.27%
Camden (CPT)	0.19%	0.27%
Air Products (APD)	0.19%	0.27%
Home Depot (HD)	0.19%	0.27%
Public Storage (PSA)	0.19%	0.24%
CME Group (CME)	0.19%	0.24%
Agree Realty (ADC)	0.19%	0.23%
Cintas (CTAS)	0.19%	0.21%
Alerian MLP ETF (AMLP)	0.19%	0.2%
Consumer Staples Select Sector SPDR (XLP)	0.19%	0.2%
US Bancorp (USB)	0.19%	0.2%
AbbVie (ABBV)	0.19%	0.2%
NW Natural (NWN)	0.19%	0.19%
Nexstar (NXST)	0.19%	0.19%
Coca-Cola (KO)	0.19%	0.19%
Petco (WOOF)	0.19%	0.13%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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