etalos assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	4.01%	2.91%	99.13%	-
AGNC (AGNC)	2.94%	1.76%	99.13%	-
Mastercard (MA)	2.59%	1.37%	98.62%	-
ONEOK (OKE)	2.36%	1.62%	99.13%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.3%	1.62%	99.13%	-
BASF (BAS.DE)	2.03%	1.54%	99.13%	-
AT&T (T.US)	2%	0%	73.02%	9/17/2026
Volkswagen (VOW3.DE)	1.95%	0.63%	99.13%	-
ZIM (ZIM)	1.64%	2.46%	99.13%	-
Amazon (AMZN)	1.6%	1.17%	87.53%	-
IIPR (IIPR)	1.55%	1.4%	97.82%	-
SuRo Capital (NSLR)	1.54%	0%	85.5%	4/9/2026
SoFi (SOFI)	1.45%	0.72%	66.72%	-
ARMOUR Residential REIT (ARR)	1.45%	0.68%	99.13%	-
Frontline (FRO)	1.37%	0%	74.55%	10/14/2026
Rio Tinto (RIO)	1.34%	1.56%	99.13%	-
Kenon (KEN)	1.2%	1.38%	97.32%	-
British American Tobacco (BTI)	1.11%	1.31%	96.45%	-
Enterprise Products (EPD)	1.03%	1.15%	99.13%	-
CVS Health (CVS)	1.03%	0.84%	78.46%	-
Brandywine (BDN)	1.02%	0.83%	92.53%	-
NextEra Energy Partners (XIFR)	0.99%	0.69%	79.7%	-
Scotiabank (BNS)	0.96%	0%	90.21%	6/15/2026
Enbridge (ENB)	0.95%	0.85%	94.92%	-
NYMT (ADAM)	0.95%	0.87%	81.94%	-
Evraz PLC (EVR.L)	0.91%	0.56%	99.13%	-
Micron (MU)	0.9%	0%	22.48%	11/14/2023
Annaly (NLY)	0.82%	0.63%	99.13%	-
Star Bulk (SBLK)	0.82%	0%	80.42%	1/27/2026
Medical Properties Trust (MPT)	0.82%	0.33%	99.13%	-
Pfizer (PFE)	0.8%	0.66%	97.39%	-
SQM (SQM)	0.79%	0%	67.51%	11/28/2025
UnitedHealth (UNH)	0.76%	0%	26.4%	4/21/2026
Estee Lauder (EL)	0.75%	0.47%	64.47%	-
Arbor Realty (ABR)	0.75%	0.27%	99.13%	-
Global X SuperDividend ETF (SDIV)	0.73%	0.67%	99.13%	-
Devon Energy (DVN)	0.73%	0.65%	95.87%	-
Simon (SPG)	0.72%	0%	23.93%	12/4/2023
DHT Holdings (DHT)	0.69%	1.24%	90.36%	-
Vale (VALE)	0.69%	1.04%	71.86%	-
StoneCo (STNE)	0.67%	0.8%	51.41%	-
BMW (BMW.DE)	0.67%	0%	40.9%	12/5/2025
Microsoft (MSFT)	0.64%	4.69%	18.56%	-
Teleperformance (TEP.PA)	0.61%	2.71%	37.78%	-
ASOS (ASC.L)	0.61%	0%	97.68%	10/1/2026
Albemarle (ALB)	0.59%	0%	43.65%	11/13/2025
VICI Properties (VICI)	0.58%	0.83%	64.54%	-
Danaos (DAC)	0.58%	0%	29.44%	5/31/2024
UniCredit (UCG.MI)	0.55%	1.08%	50.83%	-
Icahn Enterprises (IEP)	0.55%	0.26%	99.13%	-
Agree Realty (ADC)	0.55%	0.6%	67.95%	-
Newmont (NEM)	0.54%	0%	43.44%	9/30/2025
Porsche (PAH3.DE)	0.53%	0.35%	86.29%	-
BAT (BATS.L)	0.53%	0.51%	96.37%	-
Verizon (VZ)	0.53%	0.39%	99.13%	-
Energy Transfer (ET)	0.52%	0.45%	98.84%	-
Medifast (MED.US)	0.52%	0.4%	73.53%	-
Nexity (NXI.PA)	0.51%	0.18%	84.84%	-
Qualcomm (QCOM)	0.51%	0%	24.44%	12/11/2023
LyondellBasell (LYB)	0.48%	0.28%	44.74%	-
Park Hotels (PK)	0.48%	1.4%	43.36%	-
Teladoc (TDOC)	0.47%	0.14%	99.13%	-
Walgreens (WBA)	0.43%	0%	67.59%	9/1/2025
Nordic American Tankers (NAT)	0.43%	0%	58.09%	2/27/2026
National Grid (NGG)	0.42%	0.72%	60.04%	-
Chesapeake (EXE)	0.42%	0%	30.53%	4/2/2024
Enel (ENEL.MI)	0.41%	0.36%	74.04%	-
EPR (EPR)	0.41%	0.49%	74.18%	-
InfraCap MLP ETF (AMZA)	0.41%	0.85%	70.85%	-
OCI (OCI.NV)	0.39%	0.46%	73.53%	-
Ecopetrol (EC)	0.39%	0%	55.04%	4/3/2025
Sabra Health Care REIT (SBRA)	0.39%	0.34%	93.98%	-
Mercedes-Benz (MBG.DE)	0.39%	0%	59.25%	12/5/2025
Ardmore Shipping (ASC)	0.39%	0%	39.09%	3/25/2026
Universal Corp (UVV)	0.38%	0.53%	46.19%	-
Target (TGT)	0.37%	0.68%	44.38%	-
Signify (LIGHT.NV)	0.37%	0.34%	63.45%	-
NRZ (RITM)	0.37%	0.77%	53.23%	-
GeoPark (GPRK)	0.37%	0%	36.4%	3/18/2026
Monday.com (MNDY)	0.36%	1.79%	28.5%	-
Orron (ORRON.ST)	0.36%	0.22%	99.13%	-
Edenred (EDEN.PA)	0.34%	1.65%	28.5%	-
BIC (BB.PA)	0.33%	0%	42.86%	7/30/2026
Petrobras (PBR)	0.33%	0%	51.92%	6/13/2025
BW LPG (BWLPG.OL)	0.33%	1.01%	54.89%	-
Nu Skin (NUS)	0.33%	0.13%	84.84%	-
Xerox (XRX)	0.33%	0.64%	43.29%	-
Celsius (CELH)	0.32%	0%	30.89%	8/20/2025
Sunoco (SUN)	0.32%	0%	39.59%	5/13/2026
Kraft Heinz (KHC)	0.31%	0.52%	59.61%	-
Coca-Cola (KO)	0.31%	0.41%	74.91%	-
CNRL (CNQ)	0.31%	0%	41.19%	3/19/2026
Sodexo (SW.PA)	0.31%	1.17%	29.66%	-
Torm PLC (TRMD-A.CO)	0.31%	0.98%	50.54%	-
Atlantica (AY)	0.3%	0%	35.39%	12/16/2024
Organon (OGN.US)	0.3%	0%	36.91%	4/10/2026
Block Inc. (XYZ)	0.3%	0%	56.64%	3/3/2025
Alibaba (BABA)	0.3%	0%	22.55%	5/1/2024
Stellantis (STLAM.MI)	0.29%	0.18%	57.87%	-
Invesco Senior Loan ETF (BKLN)	0.28%	0.45%	50.33%	-
PayPal (PYPL)	0.27%	0%	42.71%	8/19/2026
UGI (UGI)	0.27%	0.34%	74.04%	-
Aehr (AEHR)	0.26%	0%	43.8%	8/28/2025
Main Street Capital (MAIN)	0.25%	0%	72.08%	10/2/2025
Western Midstream (WES)	0.25%	0%	32.7%	8/7/2025
Dine Brands (DIN)	0.25%	0%	34.16%	1/20/2026
Bristol-Myers Squibb (BMY)	0.25%	0.27%	48.66%	-
Goldman Sachs BDC (GSBD)	0.25%	0.45%	53.73%	-
Seanergy (SHIP)	0.24%	0%	26.32%	7/10/2025
Clearway Energy (CWEN)	0.24%	0.54%	42.78%	-
Sea (SE)	0.24%	0%	21.46%	6/6/2024
WP Carey (WPC)	0.24%	0%	13.42%	4/5/2024
Sibanye Stillwater (SBSW)	0.24%	0%	68.75%	9/23/2025
Upbound (UPBD)	0.23%	0.72%	27.19%	-
Qifu Technology (QFIN)	0.23%	0.44%	25.09%	-
Saratoga Investment (SAR.US)	0.23%	1.32%	20.01%	-
3M (MMM)	0.23%	0%	27.27%	5/16/2024
Global Ship Lease (GSL)	0.23%	0.55%	45.32%	-
FDJ (FDJU.PA)	0.23%	0.89%	27.77%	-
Digital Turbine (APPS)	0.22%	0%	61.35%	5/7/2025
Concentrix (CNXC)	0.22%	1.04%	28.21%	-
ConAgra (CAG)	0.21%	0.64%	31.69%	-
Invesco Preferred ETF (PGX)	0.21%	0.35%	58.52%	-
eToro Group LTD (ETOR)	0.21%	0.43%	32.7%	-
Ares Capital (ARCC)	0.21%	0%	46.12%	9/8/2026
Kohl's (KSS)	0.21%	0%	44.45%	11/26/2025
Chevron (CVX.US)	0.2%	0%	18.2%	10/25/2024
VAALCO (EGY)	0.2%	0.83%	29.73%	-
Eni (ENI.MI)	0.2%	0%	40.68%	1/29/2026
Ituran (ITRN)	0.19%	0%	28.28%	5/8/2026
Shutterstock (SSTK)	0.19%	0.14%	42.49%	-
Farfetch (FTCHQ)	0.19%	0%	29.59%	2/20/2024
FMC (FMC)	0.19%	0.19%	42.06%	-
Global Net Lease (GNL)	0.19%	0%	29.37%	7/8/2024
Hercules Capital (HTGC)	0.18%	0.72%	30.82%	-
Redwood Trust (RWT)	0.18%	0.42%	43.73%	-
K+S (SDF.DE)	0.18%	0%	43.87%	8/20/2026
Pembina (PBA)	0.17%	0%	29.8%	2/23/2024
Euronet (EEFT)	0.17%	0.59%	25.09%	-
Varta (VAR1.DE)	0.17%	0%	55.33%	2/13/2025
COMPASS (CMPS)	0.16%	0%	34.37%	7/1/2025
SL Green (SLG)	0.16%	0%	25.6%	4/5/2024
AMD (AMD)	0.15%	0%	17.62%	10/6/2025
Crowdstrike (CRWD)	0.15%	0%	5.95%	10/10/2024
Sage (SAGE)	0.15%	0%	27.99%	1/13/2025
Procter & Gamble (PG)	0.15%	0%	17.48%	6/5/2026
Vermilion (VET.US)	0.15%	0%	15.37%	8/9/2023
Globe Life (GL)	0.15%	0%	17.77%	12/18/2024
Hannon Armstrong (HASI)	0.14%	0.47%	28.21%	-
Piedmont Lithium (PLL)	0.14%	0%	43.07%	9/5/2025
AbbVie (ABBV)	0.14%	0%	7.83%	5/4/2023
Western Union (WU)	0.14%	0.36%	47.57%	-
Endava (DAVA)	0.14%	0.02%	67.08%	-
Emergent BioSolutions (EBS)	0.14%	0%	39.67%	7/11/2024
TotalEnergies (TTE.PA)	0.13%	0%	36.04%	3/30/2026
Icade (ICAD.PA)	0.13%	0.38%	33.87%	-
Golden Ocean (GOGL.US)	0.13%	0%	19.07%	9/27/2023
Lithium Americas (LAC)	0.12%	0%	23.64%	10/29/2024
Twilio (TWLO)	0.12%	0%	49.24%	11/20/2024
Nutrien (NTR)	0.12%	0%	20.38%	3/31/2025
Mondelez (MDLZ)	0.12%	0%	18.93%	6/29/2026
DIeteren Group SA (DIE.BR)	0.12%	0%	11.17%	5/13/2025
Chicago Atlantic (REFI)	0.12%	0.48%	27.19%	-
Medtronic (MDT.US)	0.11%	0%	19.94%	4/4/2025
GEO (GEO)	0.11%	0%	20.3%	11/27/2023
YieldMax NVDA Option Income Strategy ETF (NVDY)	0.11%	1.57%	7.9%	-
Ternium (TX)	0.11%	0%	21.32%	9/5/2025
Kilroy Realty (KRC)	0.11%	0%	16.1%	12/13/2023
NRG Energy (NRG)	0.11%	0%	17.69%	10/2/2023
Evolution (EVO.ST)	0.11%	0%	17.4%	6/5/2026
Hyster-Yale (HY)	0.11%	0%	30.17%	10/7/2026
First Interstate (FIBK)	0.11%	0.32%	31.54%	-
PepsiCo (PEP)	0.1%	0%	9.57%	10/19/2026
On (ONON)	0.1%	0.94%	16.24%	-
Newell Brands (NWL)	0.1%	0%	14.79%	12/13/2023
Gray Television (GTN)	0.1%	0%	31.47%	8/10/2026
Altria (MO)	0.1%	0%	16.68%	8/23/2024
Trade Desk (TTD)	0.1%	0.22%	31.04%	-
Palantir (PLTR)	0.1%	0.81%	12.69%	-
Gilead Sciences (GILD)	0.1%	0%	5.95%	6/20/2024
iShares Preferred & Income Sec (PFF)	0.1%	0.51%	34.37%	-
Northern Oil and Gas (NOG)	0.1%	0.73%	21.83%	-
Nexi (NEXI.MI)	0.1%	0.23%	24.58%	-
Sonoco (SON)	0.1%	0.45%	25.16%	-
Tesla (TSLA)	0.1%	0%	6.89%	4/30/2024
Snowflake (SNOW)	0.09%	0%	6.16%	11/15/2024
Certara (CERT)	0.09%	0.43%	25.02%	-
Sportsman's Warehouse (SPWH)	0.09%	0%	25.96%	4/4/2024
Arkema (AKE.PA)	0.09%	0.28%	22.48%	-
Credit Agricole (ACA.PA)	0.09%	0.71%	10.37%	-
Vir (VIR)	0.09%	0%	41.12%	1/8/2025
Smith & Wesson (SWBI)	0.08%	0%	18.27%	9/10/2025
Foot Locker (FL)	0.08%	0%	13.78%	11/29/2023
Oklo (OKLO)	0.08%	0.49%	11.24%	-
Kratos (KTOS)	0.08%	0.86%	10.15%	-
Algonquin (AQN)	0.08%	0%	12.26%	1/16/2024
Polymetal International PLC (POLY.L)	0.08%	0%	12.26%	6/22/2023
BNP Paribas (BNP.PA)	0.08%	0%	7.47%	1/8/2026
Leggett & Platt (LEG)	0.08%	0%	22.12%	1/13/2025
Netflix (NFLX)	0.08%	0%	8.85%	4/8/2026
Canadian Solar (CSIQ)	0.08%	0%	21.61%	4/25/2025
Raytheon (RTX)	0.08%	0%	11.09%	12/29/2023
Workday (WDAY)	0.08%	0%	12.26%	8/13/2026
Digital Realty (DLR)	0.07%	0%	8.34%	7/28/2023
Orange (ORA.PA)	0.07%	0%	13.49%	11/26/2025
Equinor (EQNR.OL)	0.07%	0%	13.71%	11/21/2025
Vital Farms (VITL)	0.07%	0.36%	16.61%	-
General Mills (GIS)	0.07%	0.59%	11.6%	-
Blackstone Secured Lending Fund (BXSL)	0.07%	1.05%	7.4%	-
BHP (BHP)	0.07%	0%	13.78%	12/4/2023
GigaCloud (GCT)	0.07%	0%	9.06%	5/13/2025
Rosneft OAO (ROSNL.L)	0.07%	0.05%	99.13%	-
H&R Block (HRB)	0.07%	0%	11.24%	8/12/2026
Carnival (CCL)	0.06%	0%	5.58%	4/3/2023
ServiceNow (NOW)	0.06%	0%	10.51%	9/8/2026
BMO (BMO)	0.06%	0%	10.22%	11/21/2024
Novavax (NVAX)	0.06%	0%	9.14%	8/10/2023
Salesforce (CRM)	0.06%	0%	4.28%	3/2/2023
Iris Energy (IREN)	0.06%	1.86%	4.93%	-
Novocure (NVCR)	0.06%	0%	41.55%	2/27/2025
NanoString (NSTGQ)	0.06%	0%	18.93%	2/8/2024
Cal-Maine Foods (CALM)	0.06%	0%	7.83%	9/21/2023
Kyndryl (KD)	0.05%	0.12%	29.59%	-
2Seventy Bio (TSVT)	0.05%	0%	28.14%	8/29/2024
NVIDIA (NVDA)	0.05%	0%	6.02%	4/8/2025
Vector Group (VGR)	0.05%	0%	12.47%	8/21/2024
SPDR Blackstone Senior Loan ETF (SRLN)	0.05%	0%	9.72%	1/10/2025
Genco (GNK.US)	0.05%	0%	12.33%	7/11/2025
US Bancorp (USB)	0.05%	0%	8.34%	11/14/2023
Darling (DAR)	0.05%	0%	9.14%	5/10/2023
Argan (ARG.PA)	0.05%	0%	7.69%	7/24/2026
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.05%	0%	15.08%	7/31/2023
McDonald's (MCD)	0.05%	2.17%	2.47%	-
AES (AES)	0.05%	0%	13.85%	10/1/2025
Novo Nordisk (NOVO-B.CO)	0.05%	0%	10.44%	12/30/2025
Jpmorgan Equity Premium Inco (JEPI)	0.05%	0.51%	9.28%	-
Enovix (ENVX)	0.04%	0%	17.11%	6/12/2024
Starbucks (SBUX)	0.04%	0%	7.4%	8/13/2024
Crown Castle (CCI)	0.04%	0%	5.58%	7/2/2024
Blue Owl Capital (OWL)	0.04%	0.41%	9.06%	-
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.03%	99.13%	-
Halliburton (HAL)	0.04%	0%	6.6%	11/21/2024
SK Growth Opportunities Co-A (BULL)	0.04%	0.13%	23.64%	-
JD.com (JD.US)	0.04%	0%	9.28%	4/15/2024
Daqo New Energy (DQ)	0.04%	0%	4.42%	5/2/2023
Inflection Point (USAR)	0.04%	0.41%	9.64%	-
FS KKR (FSK)	0.03%	0%	7.54%	6/12/2024
Clearway Energy (CWEN.A)	0.03%	0%	9.5%	8/1/2024
IAC (PPLI)	0.03%	0%	9.35%	11/12/2024
HUB24 (HUB.ASX)	0.03%	0.64%	5.66%	-
Fortinet (FTNT)	0.03%	0%	7.47%	11/20/2025
Novo-Nordisk (NVO)	0.03%	0%	6.24%	8/18/2025
GlaxoSmithKline (GSK)	0.03%	0.67%	4.79%	-
Universal Electronics (UEIC)	0.03%	0%	9.79%	11/4/2024
Plains All American (PAA)	0.03%	0%	15.16%	7/29/2026
Evoke (EVOK.L)	0.03%	0%	17.69%	9/6/2023
Schlumberger (SLB)	0.03%	0%	10.44%	6/27/2025
Engie (ENGI.PA)	0.03%	0%	6.53%	5/23/2025
Pagseguro (PAGS)	0.03%	0%	4.21%	1/30/2025
Anglo American (AAL.L)	0.03%	0%	8.12%	4/2/2024
Privia Health (PRVA)	0.03%	0%	7.03%	2/8/2024
Nano-X (NNOX)	0.03%	0%	6.45%	5/3/2023
Citi (C)	0.03%	0%	6.96%	8/8/2023
Var Energi ASA (VAR.OL)	0.03%	0.18%	18.06%	-
Sinclair (SBGI)	0.03%	0%	8.41%	4/3/2024
ZTO Express (ZTO)	0.03%	0%	9.43%	12/19/2024
Datadog (DDOG)	0.03%	0%	3.84%	2/24/2023
Udemy (UDMY)	0.02%	0%	6.38%	5/24/2023
ON Semiconductor (ON)	0.02%	0%	4.86%	5/12/2025
Impinj (PI)	0.02%	0%	5.08%	5/5/2025
Cato Corp-Class A (CATO)	0.02%	0%	9.35%	3/31/2025
Greif (GEF)	0.02%	0%	3.63%	7/24/2024
JOYY (JOYY)	0.02%	0%	8.99%	7/3/2023
Centene (CNC)	0.02%	0%	2.39%	8/18/2025
FNV (FNV)	0.02%	0%	2.61%	1/16/2024
Playtika (PLTK)	0.02%	0%	8.19%	12/30/2024
Rubis (RUI.PA)	0.02%	0%	5.29%	11/21/2023
Customers Bancorp (CUBI)	0.02%	0%	9.21%	6/8/2023
TDS (TDS)	0.02%	0%	6.6%	8/4/2023
HelloFresh (HFG.DE)	0.02%	0%	6.89%	5/15/2024
Poste Italiane (PST.MI)	0.02%	0%	3.55%	5/21/2026
Compass Minerals (CMP)	0.02%	0%	5.58%	11/22/2024
Royalty Pharma (RPRX)	0.02%	0%	9.79%	4/3/2025
Lantheus (LNTH)	0.02%	0%	3.84%	2/22/2024
Nice (NICE)	0.02%	0%	3.7%	2/19/2026
Nike (NKE)	0.02%	0%	5.8%	6/12/2026
Lincoln National (LNC)	0.02%	0.18%	10.88%	-
Vodafone (VOD.L)	0.02%	0%	7.25%	9/18/2023
Macy's (M.US)	0.02%	0%	7.03%	8/15/2023
SoundHound (SOUN)	0.02%	0%	4.86%	8/6/2026
Royal Caribbean (RCL)	0.02%	0%	2.61%	2/7/2023
Chewy (CHWY)	0.02%	0%	3.7%	3/6/2024
ARM (ARM)	0.02%	0%	2.25%	4/22/2026
Inmode (INMD)	0.02%	0%	5.44%	4/12/2023
PetMed Express (PETS.US)	0.02%	0%	6.09%	3/6/2024
ChargePoint (CHPT)	0.02%	0%	5.44%	12/6/2023
CAVA (CAVA)	0.02%	0%	5.29%	1/29/2026
Vital Energy (VTLE)	0.02%	0%	3.48%	12/17/2025
Nestle (NESN.ZU)	0.02%	0%	1.67%	1/11/2024
ADM (ADM)	0.01%	0%	3.19%	4/18/2024
Tencent (0700.HK)	0.01%	0%	4.93%	2/28/2024
SMART (PENG)	0.01%	0%	2.54%	11/20/2024
La Francaise de l Energie SA (FDE.PA)	0.01%	0.98%	1.45%	-
Revolve (RVLV)	0.01%	0%	4.64%	7/12/2023
Ameresco (AMRC)	0.01%	0%	3.7%	4/25/2024
Red Cat Holdings Inc (RCAT)	0.01%	0%	4.71%	1/29/2026
Johnson & Johnson (JNJ)	0.01%	0%	1.02%	4/30/2024
Iridium (IRDM)	0.01%	0%	5%	4/26/2024
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)	0.01%	1.48%	1.09%	-
Invesco Mortgage Capital (IVR)	0.01%	0%	1.6%	1/23/2023
Apple (AAPL)	0.01%	0%	0.8%	1/12/2023
Chord Energy (CHRD)	0.01%	0%	0.73%	5/31/2024
Aker BP (AKRBP.OL)	0.01%	0%	4.57%	5/7/2024
Infineon (IFX.DE)	0.01%	0%	2.03%	10/22/2024
H&M (HM-B.ST)	0.01%	0%	3.12%	12/19/2024
Lucid (LCID)	0.01%	0%	1.89%	1/27/2023
Portillo's (PTLO)	0.01%	0%	2.39%	8/6/2024
iRobot (IRBTQ)	0.01%	0%	2.83%	3/6/2024
Castor Maritime (CTRM)	0.01%	0%	8.92%	11/29/2023
Oracle (ORCL)	0.01%	0%	0.36%	9/15/2025
Fiverr (FVRR)	0.01%	0%	2.1%	5/8/2024
AST SpaceMobile (ASTS)	0.01%	0%	6.67%	5/16/2024
Nu (NU)	0.01%	0%	1.23%	1/20/2023
Allscripts (MDRX)	0.01%	0%	5.58%	6/29/2023
Arrival (ARVLF)	0.01%	0%	10.22%	5/25/2023
Ambev (ABEV)	0.01%	0%	2.83%	5/2/2024
Arko (ARKO)	0.01%	0%	1.09%	3/21/2025
Pacific Biosciences (PACB)	0.01%	0%	1.67%	12/6/2024
Civitas (CIVI)	0%	0%	1.89%	2/3/2026
STAAR Surgical (STAA)	0%	0%	0.94%	1/8/2024
Diana Shipping (DSX)	0%	0%	1.45%	9/3/2024
Repsol (REP.MC)	0%	0%	2.39%	8/27/2024
Payoneer (PAYO)	0%	0%	1.38%	3/20/2024
Kanzhun (BZ)	0%	0%	1.09%	9/19/2024
SpringWorks Therapeutics (SWTX)	0%	0%	2.03%	5/10/2023
Synthomer (SYNT.L)	0%	0%	6.31%	11/29/2023
Cloudflare (NET)	0%	0%	1.02%	1/19/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0%	0%	3.05%	8/14/2023
Origin Materials (ORGN)	0%	0%	5.58%	8/16/2024
RWE (RWE.DE)	0%	0%	0.73%	4/15/2024
CoreWeave Inc (CRWV)	0%	0.87%	0.51%	-
RLX (RLX)	0%	0%	1.67%	3/1/2023
Carvana (CVNA)	0%	0%	0.8%	1/12/2023
Sanlorenzo (SL.MI)	0%	0%	1.89%	1/14/2026
Glencore (GLEN.L)	0%	0%	2.32%	8/8/2023
Kinder Morgan (KMI)	0%	0%	1.89%	5/15/2024
Leonardo (LDO.MI)	0%	0%	1.16%	1/17/2023
Chipotle (CMG)	0%	0.39%	0.65%	-
Prysmian (PRY.MI)	0%	0.52%	0.44%	-
Berry Corporation (BRY)	0%	0%	0.36%	1/22/2024
Warner Bros Discovery (WBD)	0%	0%	1.74%	1/25/2023
Sasol (SSL)	0%	0%	0.8%	10/1/2024
Ironwood Pharmaceuticals (IRWD)	0%	0%	0.44%	8/15/2023
Rivian (RIVN)	0%	0%	0.51%	1/26/2023
Fluence (FLNC)	0%	0%	0.94%	2/26/2025
Unum (UNM)	0%	0%	0.29%	11/7/2023
Hello Group (MOMO)	0%	0%	0.58%	4/4/2024
Global SuperDividend US ETF (DIV)	0%	0%	0.36%	5/9/2023
Italgas (IG.MI)	0%	0%	0.22%	4/19/2024
Cardlytics (CDLX)	0%	0%	0.29%	2/3/2023
Bark (BARK)	0%	0%	0.8%	1/8/2024
Livent Corp (LTHM)	0%	0%	0.22%	12/8/2023
MPC (MPCC.OL)	0%	0%	0.44%	1/23/2025
Xerox Holdings Corp Warrant (XRXDW)	0%	0%	2.18%	3/18/2026
Net Lease Office Properties (NLOP)	0%	0%	0.51%	11/9/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Realty Income (O)	3.24%	3.39%
AGNC (AGNC)	2.65%	2.48%
SuRo Capital (NSLR)	2.3%	2.43%
ZIM (ZIM)	2.85%	2.07%
Frontline (FRO)	1.42%	2.02%
Teleperformance (TEP.PA)	1.81%	1.84%
Global X Nasdaq 100 Covered Call ETF (QYLD)	1.84%	1.82%
Kenon (KEN)	0.6%	1.7%
UnitedHealth (UNH)	1.18%	1.7%
Rio Tinto (RIO)	1%	1.65%
Estee Lauder (EL)	1.56%	1.62%
Monday.com (MNDY)	1.52%	1.52%
ONEOK (OKE)	1.02%	1.51%
BASF (BAS.DE)	1.58%	1.49%
Mastercard (MA)	0.66%	1.47%
IIPR (IIPR)	2%	1.46%
British American Tobacco (BTI)	0.75%	1.46%
NYMT (ADAM)	1.18%	1.35%
Vale (VALE)	0.91%	1.27%
UniCredit (UCG.MI)	0.55%	1.22%
Amazon (AMZN)	0.75%	1.19%
VICI Properties (VICI)	1.02%	1.16%
Enterprise Products (EPD)	0.83%	1.15%
GeoPark (GPRK)	1.04%	1.14%
Scotiabank (BNS)	0.64%	1.14%
LyondellBasell (LYB)	1.44%	1.11%
Volkswagen (VOW3.DE)	1.22%	1.1%
ARMOUR Residential REIT (ARR)	1.96%	1.09%
Brandywine (BDN)	1.17%	1.05%
Sodexo (SW.PA)	1.01%	1.04%
Park Hotels (PK)	0.97%	1.02%
Nordic American Tankers (NAT)	0.84%	1.02%
Edenred (EDEN.PA)	0.94%	1.02%
Target (TGT)	0.82%	1.01%
Enbridge (ENB)	0.65%	0.98%
Netflix (NFLX)	0.87%	0.96%
Upbound (UPBD)	0.94%	0.9%
BIC (BB.PA)	0.85%	0.9%
Qifu Technology (QFIN)	0.79%	0.89%
Annaly (NLY)	0.84%	0.89%
ConAgra (CAG)	0.81%	0.89%
Ituran (ITRN)	0.61%	0.88%
Ardmore Shipping (ASC)	1.05%	0.87%
FDJ (FDJU.PA)	0.82%	0.85%
CVS Health (CVS)	0.4%	0.82%
NextEra Energy Partners (XIFR)	1.66%	0.82%
Universal Corp (UVV)	0.68%	0.81%
National Grid (NGG)	0.51%	0.8%
Euronet (EEFT)	0.76%	0.78%
Global X SuperDividend ETF (SDIV)	0.74%	0.78%
DHT Holdings (DHT)	0.47%	0.75%
Agree Realty (ADC)	0.51%	0.74%
Procter & Gamble (PG)	0.63%	0.74%
eToro Group LTD (ETOR)	0.86%	0.72%
Medical Properties Trust (MPT)	0.99%	0.71%
CNRL (CNQ)	0.54%	0.7%
Evolution (EVO.ST)	0.68%	0.69%
Clearway Energy (CWEN)	0.5%	0.68%
Xerox (XRX)	1.36%	0.68%
Porsche (PAH3.DE)	0.66%	0.65%
Evraz PLC (EVR.L)	1.85%	0.64%
Pfizer (PFE)	0.82%	0.64%
BW LPG (BWLPG.OL)	0.5%	0.63%
Kraft Heinz (KHC)	0.66%	0.62%
Redwood Trust (RWT)	0.53%	0.6%
InfraCap MLP ETF (AMZA)	0.53%	0.6%
Organon (OGN.US)	1.04%	0.59%
Hercules Capital (HTGC)	0.5%	0.58%
Nice (NICE)	0.51%	0.58%
Signify (LIGHT.NV)	0.61%	0.58%
BAT (BATS.L)	0.28%	0.57%
Devon Energy (DVN)	0.7%	0.57%
FMC (FMC)	1.21%	0.57%
VAALCO (EGY)	0.5%	0.56%
NRZ (RITM)	0.48%	0.56%
Torm PLC (TRMD-A.CO)	0.55%	0.56%
Global Ship Lease (GSL)	0.28%	0.54%
Sunoco (SUN)	0.46%	0.54%
Invesco Senior Loan ETF (BKLN)	0.48%	0.54%
Stellantis (STLAM.MI)	0.69%	0.52%
Dine Brands (DIN)	0.3%	0.5%
Nexi (NEXI.MI)	0.42%	0.5%
Star Bulk (SBLK)	0.47%	0.49%
Hannon Armstrong (HASI)	0.37%	0.48%
BNP Paribas (BNP.PA)	0.35%	0.48%
Invesco Preferred ETF (PGX)	0.41%	0.46%
Eni (ENI.MI)	0.3%	0.45%
Arbor Realty (ABR)	0.52%	0.44%
Energy Transfer (ET)	0.26%	0.42%
Verizon (VZ)	0.31%	0.42%
Medifast (MED.US)	1.5%	0.41%
Enel (ENEL.MI)	0.22%	0.41%
Icade (ICAD.PA)	0.36%	0.4%
Sabra Health Care REIT (SBRA)	0.2%	0.39%
Nexity (NXI.PA)	0.6%	0.39%
Trade Desk (TTD)	0.44%	0.39%
Chicago Atlantic (REFI)	0.34%	0.38%
Goldman Sachs BDC (GSBD)	0.49%	0.38%
UGI (UGI)	0.21%	0.38%
Western Union (WU)	0.34%	0.38%
First Interstate (FIBK)	0.25%	0.36%
Coca-Cola (KO)	0.27%	0.36%
OCI (OCI.NV)	1.2%	0.35%
Icahn Enterprises (IEP)	0.93%	0.35%
Nike (NKE)	0.26%	0.33%
Gray Television (GTN)	0.28%	0.32%
Ares Capital (ARCC)	0.26%	0.31%
Hyster-Yale (HY)	0.25%	0.3%
Nu Skin (NUS)	0.65%	0.3%
PayPal (PYPL)	0.27%	0.3%
TotalEnergies (TTE.PA)	0.25%	0.3%
CAVA (CAVA)	0.21%	0.3%
ASOS (ASC.L)	2.04%	0.28%
Bristol-Myers Squibb (BMY)	0.2%	0.28%
Mondelez (MDLZ)	0.24%	0.28%
Kyndryl (KD)	0.28%	0.27%
EPR (EPR)	0.21%	0.26%
Certara (CERT)	0.2%	0.23%
Northern Oil and Gas (NOG)	0.2%	0.22%
Sonoco (SON)	0.18%	0.22%
Red Cat Holdings Inc (RCAT)	0.16%	0.2%
SK Growth Opportunities Co-A (BULL)	0.18%	0.2%
Shutterstock (SSTK)	0.15%	0.2%
Plains All American (PAA)	0.16%	0.18%
Teladoc (TDOC)	1.86%	0.18%
Sanlorenzo (SL.MI)	0.16%	0.18%
Orron (ORRON.ST)	0.59%	0.09%
Endava (DAVA)	0.34%	0.06%
Rosneft OAO (ROSNL.L)	0.31%	0.05%
Gazprom OAO-ADR (OGZDL.L)	0.11%	0.03%
WBA US merger CVR (WBA US CVR)	0%	0%
Sberbank Moscow (SBER.MOEX)	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