addeprod assets history on eToro

addeprod

🇸🇪 Income Energy, Transportation, Other, and Financial Services Investor.

333 copiers.

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

Cash Levels

Range

Highest Cash

January 9, 2023

Lowest Cash

January 12, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

33 instruments

March 4, 2025

Least Diversified

0 instruments

January 9, 2023

Average

26.5 instruments

Most Consistent Holdings

Top 5

98.76%

SCHG

98.32%

QQQ

98.25%

MAIN

96.64%

HTGC

94.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 12, 2023

Lowest Exposure

January 9, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

35.85%

Transportation

21.25%

Miscellaneous

12.1%

ETFs

9.56%

Energy Minerals

7.94%

Top Countries

Top 5

🇺🇸United States

52.49%

🇳🇴Norway

18.13%

🇸🇬Singapore

6.41%

🇧🇲Bermuda

4.14%

🇧🇷Brazil

1.7%

Holdings over time

(Since January 9, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ares Capital (ARCC)	8.43%	6.11%	94.09%	-
BW LPG (BWLPG.OL)	6.41%	5.98%	85.7%	-
MPC (MPCC.OL)	6.26%	6.02%	85.7%	-
Main Street Capital (MAIN)	5.16%	2.24%	96.64%	-
Arbor Realty (ABR)	4.25%	0%	50.47%	3/19/2025
Hercules Capital (HTGC)	4.16%	1.44%	94.09%	-
FS KKR (FSK)	3.9%	0%	68.13%	2/26/2026
Trinity Capital (TRIN)	3.65%	4.04%	74.18%	-
VICI Properties (VICI)	3.52%	0%	83.73%	3/20/2026
Realty Income (O)	3.06%	1.38%	98.76%	-
Hoegh Autoliners ASA (HAUTO.OL)	2.93%	8.24%	44.42%	-
Microsoft (MSFT)	2.85%	2.9%	90.66%	-
Energy Transfer (ET)	2.7%	2.98%	82.13%	-
Blue Owl (OBDC)	2.56%	2.04%	74.47%	-
Var Energi ASA (VAR.OL)	2.46%	5.65%	44.35%	-
ProShares UltraPro QQQ (TQQQ)	2.27%	0%	56.6%	3/10/2025
Schwab US Dividend Equity ETF (SCHD)	2.07%	0%	29.76%	2/28/2024
Schwab U.S. Large-Cap Growth ETF (SCHG)	2.04%	0.5%	98.32%	-
Aker BP (AKRBP.OL)	1.95%	4.34%	53.68%	-
Petrobras (PBR.A)	1.7%	0%	35.96%	11/21/2024
Wallenius Wilhelmsen ASA (WAWI.OL)	1.67%	5.38%	44.42%	-
Capital Southwest (CSWC)	1.58%	5.46%	48.5%	-
Enbridge (ENB)	1.46%	1.23%	86%	-
Dof Group ASA (DOFG.OL)	1.4%	3.16%	44.35%	-
Paratus Energy Services Ltd (PLSV.OL)	1.25%	2.53%	44.27%	-
Jpm Nasdaq Equity Premium (JEPQ)	1.2%	8.32%	14.95%	-
Golden Ocean (GOGL.US)	1.19%	0%	39.75%	2/3/2025
STAG (STAG)	1.11%	0%	53.76%	2/3/2025
Torm PLC (TRMD-A.CO)	1.08%	2.2%	54.78%	-
Noram Drilling AS (NORAM.OL)	1.08%	2.98%	44.42%	-
WP Carey (WPC)	1.01%	0%	17.94%	10/2/2023
Golden Ocean (GOGL.OL)	0.96%	0%	43.4%	3/6/2025
Invesco QQQ (QQQ)	0.93%	0.53%	98.25%	-
2020 Bulkers Ltd (2020.OL)	0.75%	0%	17.36%	9/29/2025
NVIDIA (NVDA)	0.73%	2.65%	40.92%	-
IIPR (IIPR)	0.58%	0%	37.93%	3/19/2025
NextEra Energy Partners (XIFR)	0.55%	0%	36.47%	3/18/2025
iShares Core Dividend Growth ETF (DGRO)	0.47%	0%	8.17%	5/4/2023
Medical Properties Trust (MPT)	0.47%	0%	11.74%	8/8/2023
Vanguard Morningstar Total Stock Market ETF (VTI)	0.47%	0%	12.69%	7/5/2023
EPR (EPR)	0.44%	0%	28.37%	8/6/2025
Bluenord ASA (BNOR.OL)	0.38%	3.24%	16.41%	-
Vanguard S&P 500 ETF (VOO)	0.37%	0%	19.62%	10/12/2023
Investor AB (INVE-A.ST)	0.34%	1.13%	31.8%	-
SL Green (SLG)	0.34%	0%	13.42%	10/16/2023
Blackstone Secured Lending Fund (BXSL)	0.32%	0%	36.32%	4/30/2025
Vanguard Dividend Appreciation ETF (VIG)	0.31%	0%	6.49%	4/10/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.28%	0%	6.93%	7/19/2023
Sixth Street (TSLX)	0.23%	0%	29.76%	2/3/2025
Enterprise Products (EPD)	0.23%	0.49%	38.15%	-
Gladstone Investment (GAIN)	0.22%	0%	37.78%	7/7/2025
Cibus Real Estate AB (publ) (CIBUS.ST)	0.16%	0.9%	14.95%	-
Ares Commercial Real Estate (ACRE)	0.13%	0%	16.7%	8/6/2024
Apple (AAPL)	0.11%	0%	13.42%	1/9/2024
eToro Group LTD (ETOR)	0.11%	0.22%	36.98%	-
Prologis (PLD)	0.1%	0%	3.94%	3/20/2023
LVMH (MC.PA)	0.06%	0%	14.08%	1/26/2024
SPDR Gold (GLD)	0.05%	0.27%	14.88%	-
Starwood Property Trust (STWD)	0.04%	0%	10.43%	11/18/2024
Icahn Enterprises (IEP)	0.03%	0%	0.58%	1/17/2023
Vanguard Real Estate ETF (VNQ)	0.02%	0%	0.44%	1/18/2023
Oaktree (OCSL)	0.02%	0%	3.5%	2/1/2024
Hess Midstream (HESM)	0.02%	0%	6.2%	6/27/2024
State Street Technology Select Sector SPDR ETF (XLK)	0.01%	0%	0.44%	4/17/2023
MPLX (MPLX.US)	0.01%	0%	1.39%	3/7/2024
Dormant ETF16040 (Drm.16040)	0%	1.21%	0.29%	-
Visa (V)	0%	0%	2.12%	8/10/2023
Agree Realty (ADC)	0%	0%	0.36%	7/10/2023
Mastercard (MA)	0%	0%	0.88%	7/24/2023
ASML (ASML)	0%	0%	0.36%	7/18/2023
Prospect Capital (PSEC)	0%	0%	0.29%	7/14/2023
Berkshire Hathaway (BRK.B)	0%	0%	0.44%	7/18/2023
Alphabet (GOOG)	0%	0%	0.07%	8/4/2023
Simon (SPG)	0%	0%	0.22%	7/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Ares Capital (ARCC)	8.88%	8.72%
Var Energi ASA (VAR.OL)	8.16%	7.67%
MPC (MPCC.OL)	7.96%	7.16%
Hoegh Autoliners ASA (HAUTO.OL)	7.01%	7.09%
BW LPG (BWLPG.OL)	6.32%	6.22%
Trinity Capital (TRIN)	5%	4.71%
Aker BP (AKRBP.OL)	4.25%	4.37%
Capital Southwest (CSWC)	4.57%	4.24%
Wallenius Wilhelmsen ASA (WAWI.OL)	3.71%	3.98%
Dof Group ASA (DOFG.OL)	3.95%	3.86%
Blue Owl (OBDC)	4.76%	3.77%
Main Street Capital (MAIN)	2.6%	3.75%
Paratus Energy Services Ltd (PLSV.OL)	3.66%	3.69%
FS KKR (FSK)	5.17%	3.68%
Energy Transfer (ET)	3.52%	3.58%
Microsoft (MSFT)	2.9%	3.53%
Noram Drilling AS (NORAM.OL)	2.68%	2.81%
VICI Properties (VICI)	2.6%	2.17%
Realty Income (O)	2.35%	2.06%
Torm PLC (TRMD-A.CO)	2.96%	2.05%
NVIDIA (NVDA)	1.58%	1.84%
Enbridge (ENB)	1.52%	1.83%
Hercules Capital (HTGC)	0.88%	1.19%
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.32%	0.68%
Invesco QQQ (QQQ)	0.32%	0.66%
Enterprise Products (EPD)	0.63%	0.63%
eToro Group LTD (ETOR)	0.32%	0.15%

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

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