etalos assets history on eToro

etalos

🇮🇹 Financial Services Investor.

2 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

January 20, 2023

Lowest Cash

February 25, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

122 instruments

November 15, 2024

Least Diversified

0 instruments

February 2, 2025

Average

101.8 instruments

Most Consistent Holdings

Top 5

99.88%

AGNC

99.88%

BAS.DE

99.88%

VOW3.DE

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 25, 2023

Lowest Exposure

January 20, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

31.52%

Utilities

Retail Trade

6.64%

Transportation

5.95%

Consumer Durables

4.95%

Top Countries

Top 5

🇺🇸United States

61.75%

🇩🇪Germany

7.28%

🇬🇧United Kingdom

6.27%

🇨🇦Canada

3.54%

🇬🇷Greece

2.24%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	4.39%	4.43%	99.88%	-
AGNC (AGNC)	3.4%	2.44%	99.88%	-
Mastercard (MA)	3.37%	3.37%	99.88%	-
AT&T (T)	3.21%	0%	94.22%	3/4/2025
ONEOK (OKE)	2.86%	2.25%	99.88%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.69%	2.08%	99.88%	-
Volkswagen (VOW3.DE)	2.63%	1.2%	99.88%	-
BASF (BAS.DE)	2.37%	1.78%	99.88%	-
SoFi (SOFI)	2.3%	0%	81.81%	11/20/2024
Amazon (AMZN)	1.87%	2.25%	80.84%	-
ARMOUR Residential REIT (ARR)	1.76%	1.12%	99.88%	-
SuRo Capital (SSSS)	1.6%	1.46%	99.88%	-
IIPR (IIPR)	1.52%	2.02%	97.71%	-
ZIM (ZIM)	1.49%	1.35%	99.88%	-
Micron (MU)	1.49%	0%	37.35%	11/14/2023
Simon (SPG)	1.2%	0%	39.76%	12/4/2023
CVS Health (CVS)	1.19%	0.88%	65.54%	-
NextEra Energy Partners (XIFR)	1.12%	0.92%	67.59%	-
Evraz PLC (EVR.L)	1.1%	0.84%	99.88%	-
Scotiabank (BNS)	1.09%	0.93%	99.88%	-
SQM (SQM)	1.07%	1.14%	85.66%	-
Rio Tinto (RIO)	1.06%	2.65%	99.88%	-
Brandywine (BDN)	1.05%	0.98%	89.04%	-
Kenon (KEN)	1.03%	0.91%	96.87%	-
StoneCo (STNE)	1%	0%	64.34%	6/27/2024
Danaos (DAC)	0.96%	0%	48.92%	5/31/2024
British American Tobacco (BTI)	0.94%	1.38%	95.42%	-
Enterprise Products (EPD)	0.94%	1.41%	99.88%	-
Enbridge (ENB)	0.93%	1.18%	92.89%	-
Medical Properties Trust (MPW)	0.93%	0.98%	99.88%	-
Pfizer (PFE)	0.92%	0.72%	96.99%	-
Arbor Realty (ABR)	0.91%	0.57%	99.88%	-
Star Bulk (SBLK)	0.88%	1.62%	99.88%	-
Qualcomm (QCOM)	0.84%	0%	40.6%	12/11/2023
Devon Energy (DVN)	0.83%	0.59%	94.46%	-
Annaly (NLY)	0.83%	0.9%	99.88%	-
ASOS (ASC.L)	0.83%	0.43%	99.88%	-
NYMT (NYMT)	0.8%	1.27%	71.33%	-
Albemarle (ALB)	0.78%	0.69%	47.59%	-
Newmont (NEM)	0.75%	0.72%	52.53%	-
Global X SuperDividend ETF (SDIV)	0.72%	0.81%	99.88%	-
BMW (BMW.DE)	0.71%	1.46%	40.6%	-
Chesapeake (EXE)	0.69%	0%	50.72%	4/2/2024
Icahn Enterprises (IEP)	0.68%	0.5%	99.88%	-
Teladoc (TDOC)	0.67%	0.22%	99.88%	-
Ecopetrol (EC)	0.65%	0%	91.45%	4/3/2025
Estee Lauder (EL)	0.64%	1.06%	42.29%	-
Walgreens (WBA)	0.63%	0.57%	96.14%	-
Nexity (NXI.PA)	0.6%	0.51%	76.14%	-
Verizon (VZ)	0.59%	0.57%	99.88%	-
Frontline (FRO)	0.58%	2.11%	59.88%	-
DHT Holdings (DHT)	0.58%	0.81%	85.3%	-
Energy Transfer (ET)	0.57%	0.56%	99.52%	-
Medifast (MED.US)	0.56%	0.59%	57.35%	-
Petrobras (PBR)	0.55%	0%	85.18%	12/18/2024
Porsche (PAH3.DE)	0.54%	0.69%	78.55%	-
BAT (BATS.L)	0.53%	0.53%	95.3%	-
Atlantica (AY)	0.5%	0%	58.8%	12/16/2024
Block Inc. (XYZ)	0.5%	0%	94.1%	3/3/2025
Alibaba (BABA)	0.5%	0%	37.47%	5/1/2024
Orron (ORRON.ST)	0.49%	0.13%	99.88%	-
Mercedes-Benz (MBG.DE)	0.47%	0.71%	71.08%	-
EPR (EPR)	0.43%	0.32%	58.43%	-
Agree Realty (ADC)	0.43%	1.03%	48.07%	-
Enel (ENEL.MI)	0.43%	0.42%	58.43%	-
Sabra Health Care REIT (SBRA)	0.4%	0.47%	91.33%	-
Sea (SE)	0.4%	0%	35.66%	6/6/2024
WP Carey (WPC)	0.4%	0%	22.29%	4/5/2024
Nu Skin (NUS)	0.39%	0.21%	76.14%	-
OCI (OCI.NV)	0.38%	0.39%	57.35%	-
3M (MMM)	0.38%	0%	45.3%	5/16/2024
PayPal (PYPL)	0.38%	0%	39.28%	3/18/2024
Vale (VALE)	0.37%	1.13%	54.58%	-
Digital Turbine (APPS)	0.37%	0.16%	99.88%	-
Western Midstream (WES)	0.37%	0%	42.53%	2/23/2024
Aehr (AEHR)	0.36%	0.48%	57.11%	-
Celsius (CELH)	0.36%	1.21%	36.63%	-
Main Street Capital (MAIN)	0.35%	0.35%	99.88%	-
Seanergy (SHIP)	0.35%	0.53%	33.98%	-
Sibanye Stillwater (SBSW)	0.34%	0.23%	95.42%	-
Chevron (CVX)	0.34%	0%	30.24%	10/25/2024
Nordic American Tankers (NAT)	0.33%	0.95%	59.16%	-
Farfetch (FTCHQ)	0.31%	0%	49.16%	2/20/2024
Global Net Lease (GNL)	0.31%	0%	48.8%	7/8/2024
InfraCap MLP ETF (AMZA)	0.3%	0.83%	53.01%	-
Bristol-Myers Squibb (BMY)	0.29%	0%	35.54%	11/11/2024
VICI Properties (VICI)	0.29%	1.27%	42.41%	-
Pembina (PBA)	0.28%	0%	49.52%	2/23/2024
Varta (VAR1.DE)	0.28%	0%	91.93%	2/13/2025
Signify (LIGHT.NV)	0.27%	0.65%	40.6%	-
Coca-Cola (KO)	0.27%	0.48%	59.76%	-
SL Green (SLG)	0.26%	0%	42.53%	4/5/2024
COMPASS (CMPS)	0.26%	0.87%	55.78%	-
Crowdstrike (CRWD)	0.26%	0%	9.88%	10/10/2024
Kohl's (KSS)	0.25%	0.21%	47.59%	-
Sage (SAGE)	0.25%	0%	46.51%	1/13/2025
Vermilion (VET.US)	0.24%	0%	25.54%	8/9/2023
Globe Life (GL)	0.24%	0%	29.52%	12/18/2024
Ardmore Shipping (ASC)	0.24%	0.96%	24.46%	-
AbbVie (ABBV)	0.24%	0%	13.01%	5/4/2023
Stellantis (STLAM.MI)	0.23%	0.58%	31.33%	-
Emergent BioSolutions (EBS)	0.23%	0%	65.9%	7/11/2024
K+S (SDF.DE)	0.22%	0%	57.35%	4/11/2025
UGI (UGI)	0.21%	0.43%	58.19%	-
Golden Ocean (GOGL.US)	0.21%	0%	31.69%	9/27/2023
Lithium Americas (LAC)	0.21%	0%	39.28%	10/29/2024
Twilio (TWLO)	0.21%	0%	81.81%	11/20/2024
Piedmont Lithium (PLL)	0.21%	0.21%	54.94%	-
Sunoco (SUN)	0.2%	1.11%	19.64%	-
Nutrien (NTR)	0.2%	0%	33.86%	3/31/2025
Organon (OGN.US)	0.19%	0.8%	19.04%	-
National Grid (NGG)	0.19%	0.94%	34.94%	-
UniCredit (UCG.MI)	0.19%	1.05%	19.76%	-
Medtronic (MDT.US)	0.19%	0%	33.13%	4/4/2025
CNRL (CNQ)	0.18%	0.94%	28.67%	-
Eni (ENI.MI)	0.18%	0.42%	33.61%	-
GEO (GEO)	0.18%	0%	33.73%	11/27/2023
Kilroy Realty (KRC)	0.18%	0%	26.75%	12/13/2023
NRG Energy (NRG)	0.18%	0%	29.4%	10/2/2023
Endava (DAVA)	0.18%	0.22%	46.63%	-
Newell Brands (NWL)	0.17%	0%	24.58%	12/13/2023
Altria (MO)	0.17%	0%	27.71%	8/23/2024
DIeteren Group SA (DIE.BR)	0.17%	1.11%	15.78%	-
Gilead Sciences (GILD)	0.17%	0%	9.88%	6/20/2024
NRZ (RITM)	0.16%	0.66%	23.61%	-
Dine Brands (DIN)	0.16%	0.79%	23.86%	-
Tesla (TSLA)	0.16%	0%	11.45%	4/30/2024
Snowflake (SNOW)	0.15%	0%	10.24%	11/15/2024
GeoPark (GPRK)	0.15%	1.29%	20.84%	-
Sportsman's Warehouse (SPWH)	0.15%	0%	43.13%	4/4/2024
Vir (VIR)	0.14%	0%	68.31%	1/8/2025
Foot Locker (FL)	0.13%	0%	22.89%	11/29/2023
Algonquin (AQN)	0.13%	0%	20.36%	1/16/2024
Polymetal International PLC (POLY.L)	0.13%	0%	20.36%	6/22/2023
Goldman Sachs BDC (GSBD)	0.13%	0.55%	24.46%	-
Leggett & Platt (LEG)	0.13%	0%	36.75%	1/13/2025
Raytheon (RTX)	0.13%	0%	18.43%	12/29/2023
Kraft Heinz (KHC)	0.13%	0.58%	34.22%	-
Invesco Senior Loan ETF (BKLN)	0.12%	0.67%	18.92%	-
Canadian Solar (CSIQ)	0.12%	0.78%	35.3%	-
Digital Realty (DLR)	0.12%	0%	13.86%	7/28/2023
Mondelez (MDLZ)	0.12%	0%	10.84%	2/21/2025
Orange (ORA.PA)	0.12%	0%	21.08%	11/26/2024
BW LPG (BWLPG.OL)	0.12%	0.39%	26.39%	-
BHP (BHP)	0.12%	0%	22.89%	12/4/2023
Concentrix (CNXC)	0.11%	0%	16.02%	2/21/2025
Ares Capital (ARCC)	0.11%	0.45%	23.86%	-
Carnival (CCL)	0.1%	0%	9.28%	4/3/2023
BMO (BMO)	0.1%	0%	16.99%	11/21/2024
Novavax (NVAX)	0.1%	0%	15.18%	8/10/2023
Salesforce (CRM)	0.1%	0%	7.11%	3/2/2023
LyondellBasell (LYB)	0.1%	1.48%	9.52%	-
Procter & Gamble (PG)	0.1%	0%	7.95%	2/16/2024
Novocure (NVCR)	0.1%	0%	69.04%	2/27/2025
Ternium (TX)	0.09%	0.53%	18.8%	-
GigaCloud (GCT)	0.09%	0.75%	12.29%	-
NanoString (NSTGQ)	0.09%	0%	31.45%	2/8/2024
Cal-Maine Foods (CALM)	0.09%	0%	13.01%	9/21/2023
PepsiCo (PEP)	0.09%	0%	6.99%	4/15/2024
TotalEnergies (TTE.PA)	0.09%	0.35%	18.8%	-
2Seventy Bio (TSVT)	0.09%	0%	46.75%	8/29/2024
NVIDIA (NVDA)	0.09%	0%	10%	4/8/2025
Vector Group (VGR)	0.09%	0%	20.72%	8/21/2024
SPDR Blackstone Senior Loan ETF (SRLN)	0.09%	0%	16.14%	1/10/2025
US Bancorp (USB)	0.08%	0%	13.86%	11/14/2023
Darling (DAR)	0.08%	0%	15.18%	5/10/2023
Gray Television (GTN)	0.08%	0%	20.84%	12/1/2023
Torm PLC (TRMD-A.CO)	0.08%	0.35%	19.16%	-
iShares Preferred & Income Sec (PFF)	0.08%	0%	32.17%	4/15/2024
BIC (BB.PA)	0.08%	0%	18.31%	11/25/2024
Rosneft OAO (ROSNL.L)	0.08%	0.07%	99.88%	-
ARK Fintech Innovation ETF (ARKF)	0.08%	0%	25.06%	7/31/2023
Universal Corp (UVV)	0.08%	0.67%	11.93%	-
Target (TGT)	0.08%	0%	9.16%	2/5/2025
Xerox (XRX)	0.07%	0.91%	7.11%	-
Enovix (ENVX)	0.07%	0%	28.43%	6/12/2024
Starbucks (SBUX)	0.07%	0%	12.29%	8/13/2024
Invesco Preferred ETF (PGX)	0.07%	0.28%	32.41%	-
Smith & Wesson (SWBI)	0.07%	0.55%	16.14%	-
Crown Castle (CCI)	0.07%	0%	9.28%	7/2/2024
Halliburton (HAL)	0.07%	0%	10.96%	11/21/2024
AMD (AMD)	0.07%	1.14%	8.92%	-
JD.com (JD.US)	0.07%	0%	15.42%	4/15/2024
Ituran (ITRN)	0.07%	0%	17.11%	2/18/2025
Daqo New Energy (DQ)	0.06%	0%	7.35%	5/2/2023
Park Hotels (PK)	0.06%	1.22%	7.23%	-
FS KKR (FSK)	0.06%	0%	12.53%	6/12/2024
Clearway Energy (CWEN.A)	0.05%	0%	15.78%	8/1/2024
IAC (IAC)	0.05%	0%	15.54%	11/12/2024
Shutterstock (SSTK)	0.05%	0.9%	5.78%	-
Universal Electronics (UEIC)	0.05%	0%	16.27%	11/4/2024
Evoke (EVOK.L)	0.05%	0%	29.4%	9/6/2023
Pagseguro (PAGS)	0.05%	0%	6.99%	1/30/2025
Anglo American (AAL.L)	0.05%	0%	13.49%	4/2/2024
Privia Health (PRVA)	0.05%	0%	11.69%	2/8/2024
Nano-X (NNOX)	0.05%	0%	10.72%	5/3/2023
Gazprom OAO-ADR (OGZDL.L)	0.05%	0.04%	99.88%	-
Citi (C)	0.05%	0%	11.57%	8/8/2023
Sinclair (SBGI)	0.04%	0%	13.98%	4/3/2024
Teleperformance (TEP.PA)	0.04%	0%	5.3%	7/11/2024
ZTO Express (ZTO)	0.04%	0%	15.66%	12/19/2024
Global Ship Lease (GSL)	0.04%	0.4%	10.48%	-
Datadog (DDOG)	0.04%	0%	6.39%	2/24/2023
Udemy (UDMY)	0.04%	0%	10.6%	5/24/2023
Novo-Nordisk (NVO)	0.04%	0%	8.07%	3/12/2025
Cato Corp-Class A (CATO)	0.04%	0%	15.54%	3/31/2025
Greif (GEF)	0.04%	0%	6.02%	7/24/2024
JOYY (JOYY)	0.04%	0%	14.94%	7/3/2023
Schlumberger (SLB)	0.04%	0%	14.46%	1/17/2025
FNV (FNV)	0.04%	0%	4.34%	1/16/2024
Playtika (PLTK)	0.04%	0%	13.61%	12/30/2024
Rubis (RUI.PA)	0.04%	0%	8.8%	11/21/2023
Customers Bancorp (CUBI)	0.04%	0%	15.3%	6/8/2023
TDS (TDS)	0.04%	0%	10.96%	8/4/2023
HelloFresh (HFG.DE)	0.04%	0%	11.45%	5/15/2024
Compass Minerals (CMP)	0.04%	0%	9.28%	11/22/2024
Royalty Pharma (RPRX)	0.03%	0%	16.27%	4/3/2025
Lantheus (LNTH)	0.03%	0%	6.39%	2/22/2024
Vodafone (VOD.L)	0.03%	0%	12.05%	9/18/2023
Impinj (PI)	0.03%	0.4%	6.63%	-
Macy's (M)	0.03%	0%	11.69%	8/15/2023
Genco (GNK.US)	0.03%	0.57%	10.6%	-
Royal Caribbean (RCL)	0.03%	0%	4.34%	2/7/2023
Engie (ENGI.PA)	0.03%	0%	7.35%	7/4/2024
Chewy (CHWY)	0.03%	0%	6.14%	3/6/2024
Inmode (INMD)	0.03%	0%	9.04%	4/12/2023
PetMed Express (PETS.US)	0.03%	0%	10.12%	3/6/2024
ChargePoint (CHPT)	0.03%	0%	9.04%	12/6/2023
Nestle (NESN.ZU)	0.03%	0%	2.77%	1/11/2024
ADM (ADM)	0.02%	0%	5.3%	4/18/2024
Clearway Energy (CWEN)	0.02%	0.38%	6.63%	-
Tencent (0700.HK)	0.02%	0%	8.19%	2/28/2024
ON Semiconductor (ON)	0.02%	0.9%	5.42%	-
SMART (PENG)	0.02%	0%	4.22%	11/20/2024
Revolve (RVLV)	0.02%	0%	7.71%	7/12/2023
Ameresco (AMRC)	0.02%	0%	6.14%	4/25/2024
Western Union (WU)	0.02%	0.13%	14.46%	-
Johnson & Johnson (JNJ)	0.02%	0%	1.69%	4/30/2024
AES (AES)	0.02%	0.33%	8.67%	-
UnitedHealth (UNH)	0.02%	0%	3.13%	2/28/2023
Iridium (IRDM)	0.02%	0%	8.31%	4/26/2024
FMC (FMC)	0.02%	0%	6.99%	4/4/2025
Invesco Mortgage Capital (IVR)	0.02%	0%	2.65%	1/23/2023
Apple (AAPL)	0.02%	0%	1.33%	1/12/2023
Chord Energy (CHRD)	0.02%	0%	1.2%	5/31/2024
Aker BP (AKRBP.OL)	0.02%	0%	7.59%	5/7/2024
Infineon (IFX.DE)	0.01%	0%	3.37%	10/22/2024
H&M (HM-B.ST)	0.01%	0%	5.18%	12/19/2024
Lucid (LCID)	0.01%	0%	3.13%	1/27/2023
Portillo's (PTLO)	0.01%	0%	3.98%	8/6/2024
iRobot (IRBT)	0.01%	0%	4.7%	3/6/2024
Redwood Trust (RWT)	0.01%	0.4%	7.83%	-
Castor Maritime (CTRM)	0.01%	0%	14.82%	11/29/2023
Fiverr (FVRR)	0.01%	0%	3.49%	5/8/2024
AST SpaceMobile (ASTS)	0.01%	0%	11.08%	5/16/2024
Nu (NU)	0.01%	0%	2.05%	1/20/2023
Allscripts (MDRX)	0.01%	0%	9.28%	6/29/2023
Arrival (ARVLF)	0.01%	0%	16.99%	5/25/2023
Ambev (ABEV)	0.01%	0%	4.7%	5/2/2024
Arko (ARKO)	0.01%	0%	1.81%	3/21/2025
Pacific Biosciences (PACB)	0.01%	0%	2.77%	12/6/2024
STAAR Surgical (STAA)	0.01%	0%	1.57%	1/8/2024
Diana Shipping (DSX)	0.01%	0%	2.41%	9/3/2024
Repsol (REP.MC)	0.01%	0%	3.98%	8/27/2024
Payoneer (PAYO)	0.01%	0%	2.29%	3/20/2024
Kanzhun (BZ)	0.01%	0%	1.81%	9/19/2024
SpringWorks Therapeutics (SWTX)	0.01%	0%	3.37%	5/10/2023
Synthomer (SYNT.L)	0.01%	0%	10.48%	11/29/2023
Cloudflare (NET)	0.01%	0%	1.69%	1/19/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0.01%	0%	5.06%	8/14/2023
Origin Materials (ORGN)	0.01%	0%	9.28%	8/16/2024
RWE (RWE.DE)	0.01%	0%	1.2%	4/15/2024
RLX (RLX)	0.01%	0%	2.77%	3/1/2023
Carvana (CVNA)	0.01%	0%	1.33%	1/12/2023
Glencore (GLEN.L)	0.01%	0%	3.86%	8/8/2023
Kinder Morgan (KMI)	0%	0%	3.13%	5/15/2024
Leonardo (LDO.MI)	0%	0%	1.93%	1/17/2023
Berry Corporation (BRY)	0%	0%	0.6%	1/22/2024
Warner Bros Discovery (WBD)	0%	0%	2.89%	1/25/2023
Sasol (SSL)	0%	0%	1.33%	10/1/2024
Ironwood Pharmaceuticals (IRWD)	0%	0%	0.72%	8/15/2023
Rivian (RIVN)	0%	0%	0.84%	1/26/2023
Fluence (FLNC)	0%	0%	1.57%	2/26/2025
Unum (UNM)	0%	0%	0.48%	11/7/2023
Hello Group (MOMO)	0%	0%	0.96%	4/4/2024
Global SuperDividend US ETF (DIV)	0%	0%	0.6%	5/9/2023
Italgas (IG.MI)	0%	0%	0.36%	4/19/2024
Cardlytics (CDLX)	0%	0%	0.48%	2/3/2023
Bark (BARK)	0%	0%	1.33%	1/8/2024
Livent Corp (LTHM)	0%	0%	0.36%	12/8/2023
MPC (MPCC.OL)	0%	0%	0.72%	1/23/2025
Net Lease Office Properties (NLOP)	0%	0%	0.84%	11/9/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Realty Income (O)	3.61%	3.96%
AT&T (T)	3.27%	3.47%
Mastercard (MA)	1.47%	3.35%
AGNC (AGNC)	2.95%	2.63%
ONEOK (OKE)	1.14%	2.55%
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.05%	2.31%
IIPR (IIPR)	1.96%	2.12%
SuRo Capital (SSSS)	2.56%	1.87%
BASF (BAS.DE)	1.76%	1.81%
Star Bulk (SBLK)	1.64%	1.71%
NextEra Energy Partners (XIFR)	1.8%	1.7%
ZIM (ZIM)	2.64%	1.64%
BMW (BMW.DE)	1.66%	1.64%
Frontline (FRO)	1.68%	1.63%
Kenon (KEN)	0.98%	1.5%
ARMOUR Residential REIT (ARR)	2.18%	1.44%
Estee Lauder (EL)	1.73%	1.43%
Brandywine (BDN)	0.81%	1.42%
NYMT (NYMT)	1.31%	1.39%
Enterprise Products (EPD)	0.92%	1.39%
Amazon (AMZN)	0.83%	1.39%
Ardmore Shipping (ASC)	1.17%	1.23%
Volkswagen (VOW3.DE)	1.36%	1.22%
Newmont (NEM)	0.8%	1.18%
SQM (SQM)	1.29%	1.15%
British American Tobacco (BTI)	0.83%	1.15%
Mondelez (MDLZ)	0.95%	1.14%
VICI Properties (VICI)	0.86%	1.11%
DIeteren Group SA (DIE.BR)	1.06%	1.09%
Albemarle (ALB)	1.17%	1.09%
Enbridge (ENB)	0.73%	1.08%
Vale (VALE)	1.01%	1.07%
Organon (OGN.US)	0.83%	1.04%
UniCredit (UCG.MI)	0.83%	1.04%
Scotiabank (BNS)	0.71%	1.02%
Sunoco (SUN)	0.8%	0.98%
Nordic American Tankers (NAT)	0.93%	0.92%
Evraz PLC (EVR.L)	2.06%	0.92%
Agree Realty (ADC)	0.56%	0.9%
Annaly (NLY)	0.93%	0.9%
Stellantis (STLAM.MI)	0.77%	0.88%
Eni (ENI.MI)	0.7%	0.87%
Target (TGT)	0.62%	0.86%
CVS Health (CVS)	0.67%	0.86%
Celsius (CELH)	1.28%	0.84%
Medifast (MED.US)	1.67%	0.84%
Pfizer (PFE)	0.91%	0.84%
Nexity (NXI.PA)	0.74%	0.83%
Concentrix (CNXC)	0.63%	0.82%
CNRL (CNQ)	0.64%	0.78%
Pagseguro (PAGS)	0.68%	0.76%
Signify (LIGHT.NV)	0.68%	0.76%
Porsche (PAH3.DE)	0.73%	0.75%
Rio Tinto (RIO)	0.61%	0.75%
Mercedes-Benz (MBG.DE)	0.67%	0.75%
DHT Holdings (DHT)	0.53%	0.71%
TotalEnergies (TTE.PA)	0.56%	0.71%
Ecopetrol (EC)	0.63%	0.7%
Arbor Realty (ABR)	0.44%	0.7%
ASOS (ASC.L)	2.28%	0.7%
NRZ (RITM)	0.54%	0.69%
Medical Properties Trust (MPW)	1.1%	0.69%
OCI (OCI.NV)	0.86%	0.69%
Invesco Senior Loan ETF (BKLN)	0.53%	0.67%
Aehr (AEHR)	0.69%	0.63%
Devon Energy (DVN)	0.78%	0.62%
Energy Transfer (ET)	0.29%	0.62%
Goldman Sachs BDC (GSBD)	0.54%	0.61%
GeoPark (GPRK)	0.41%	0.59%
Nutrien (NTR)	0.46%	0.57%
Global X SuperDividend ETF (SDIV)	0.61%	0.57%
Ternium (TX)	0.49%	0.55%
InfraCap MLP ETF (AMZA)	0.36%	0.54%
Block Inc. (XYZ)	0.95%	0.54%
SPDR Blackstone Senior Loan ETF (SRLN)	0.42%	0.53%
Medtronic (MDT.US)	0.39%	0.51%
Verizon (VZ)	0.34%	0.51%
Torm PLC (TRMD-A.CO)	0.43%	0.5%
BW LPG (BWLPG.OL)	0.38%	0.5%
Icahn Enterprises (IEP)	1.03%	0.49%
Ares Capital (ARCC)	0.35%	0.47%
Walgreens (WBA)	0.93%	0.47%
BAT (BATS.L)	0.31%	0.46%
Kohl's (KSS)	0.6%	0.45%
Sabra Health Care REIT (SBRA)	0.22%	0.44%
Coca-Cola (KO)	0.3%	0.4%
Ituran (ITRN)	0.26%	0.39%
Endava (DAVA)	0.38%	0.39%
Smith & Wesson (SWBI)	0.32%	0.39%
Kraft Heinz (KHC)	0.31%	0.39%
National Grid (NGG)	0.29%	0.38%
Dine Brands (DIN)	0.3%	0.38%
Sage (SAGE)	0.8%	0.38%
Enel (ENEL.MI)	0.25%	0.38%
Main Street Capital (MAIN)	0.17%	0.37%
UGI (UGI)	0.23%	0.36%
K+S (SDF.DE)	0.34%	0.36%
Orron (ORRON.ST)	0.66%	0.34%
Royalty Pharma (RPRX)	0.25%	0.32%
Teladoc (TDOC)	2.07%	0.29%
Invesco Preferred ETF (PGX)	0.24%	0.29%
Piedmont Lithium (PLL)	0.48%	0.28%
Nu Skin (NUS)	0.72%	0.26%
Cato Corp-Class A (CATO)	0.25%	0.25%
Schlumberger (SLB)	0.21%	0.24%
Novocure (NVCR)	0.18%	0.19%
Leggett & Platt (LEG)	0.28%	0.18%
Sibanye Stillwater (SBSW)	0.34%	0.15%
COMPASS (CMPS)	0.12%	0.14%
Western Union (WU)	0.11%	0.13%
Varta (VAR1.DE)	0.35%	0.09%
Vir (VIR)	0.13%	0.09%
Digital Turbine (APPS)	0.78%	0.09%
Rosneft OAO (ROSNL.L)	0.35%	0.07%
Gazprom OAO-ADR (OGZDL.L)	0.13%	0.04%
Sberbank Moscow (SBER.MOEX)	0%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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