etalos assets history on eToro

etalos

🇮🇹 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

102.5 instruments

Most Consistent Holdings

Top 5

99.89%

AGNC

99.89%

BAS.DE

99.89%

VOW3.DE

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

February 25, 2023

Lowest Exposure

January 20, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

30.2%

Transportation

6.19%

Industrial Services

6.04%

Retail Trade

5.34%

Consumer Durables

4.93%

Top Countries

Top 5

🇺🇸United States

61.46%

🇩🇪Germany

7.2%

🇬🇧United Kingdom

6.39%

🇨🇦Canada

3.51%

🇬🇷Greece

2.26%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	4.37%	3.85%	99.89%	-
AGNC (AGNC)	3.35%	2.42%	99.89%	-
Mastercard (MA)	3.33%	1.74%	99.89%	-
AT&T (T)	3.04%	0%	89.07%	3/4/2025
ONEOK (OKE)	2.81%	1.93%	99.89%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.65%	1.95%	99.89%	-
Volkswagen (VOW3.DE)	2.55%	1.12%	99.89%	-
BASF (BAS.DE)	2.34%	1.61%	99.89%	-
SoFi (SOFI)	2.17%	0%	77.33%	11/20/2024
Amazon (AMZN)	1.86%	1.26%	81.89%	-
ARMOUR Residential REIT (ARR)	1.73%	1.17%	99.89%	-
SuRo Capital (SSSS)	1.61%	2.18%	99.89%	-
IIPR (IIPR)	1.55%	1.95%	97.84%	-
ZIM (ZIM)	1.49%	1.55%	99.89%	-
Micron (MU)	1.41%	0%	35.31%	11/14/2023
CVS Health (CVS)	1.17%	0.75%	67.43%	-
Rio Tinto (RIO)	1.15%	2.44%	99.89%	-
Simon (SPG)	1.13%	0%	37.59%	12/4/2023
NextEra Energy Partners (XIFR)	1.11%	0.84%	69.36%	-
Evraz PLC (EVR.L)	1.09%	0.73%	99.89%	-
Scotiabank (BNS)	1.08%	0.95%	99.89%	-
SQM (SQM)	1.07%	0.97%	86.45%	-
Brandywine (BDN)	1.05%	1.05%	89.64%	-
Kenon (KEN)	1.02%	1.08%	97.04%	-
British American Tobacco (BTI)	0.96%	1.41%	95.67%	-
Enterprise Products (EPD)	0.96%	1.3%	99.89%	-
StoneCo (STNE)	0.94%	0%	60.82%	6/27/2024
Enbridge (ENB)	0.94%	1.1%	93.28%	-
Star Bulk (SBLK)	0.93%	1.77%	99.89%	-
Medical Properties Trust (MPW)	0.92%	0.74%	99.89%	-
Pfizer (PFE)	0.9%	0.69%	97.15%	-
Danaos (DAC)	0.9%	0%	46.24%	5/31/2024
Arbor Realty (ABR)	0.89%	0.67%	99.89%	-
Annaly (NLY)	0.83%	0.87%	99.89%	-
NYMT (NYMT)	0.83%	1.44%	72.89%	-
Devon Energy (DVN)	0.82%	0.57%	94.76%	-
ASOS (ASC.L)	0.8%	0.35%	99.89%	-
Qualcomm (QCOM)	0.79%	0%	38.38%	12/11/2023
Albemarle (ALB)	0.77%	0.71%	50.46%	-
BMW (BMW.DE)	0.75%	1.45%	43.85%	-
Newmont (NEM)	0.75%	0.62%	55.13%	-
Global X SuperDividend ETF (SDIV)	0.73%	0.81%	99.89%	-
Icahn Enterprises (IEP)	0.67%	0.45%	99.89%	-
Frontline (FRO)	0.67%	2.19%	62.07%	-
Estee Lauder (EL)	0.67%	1.21%	45.44%	-
Chesapeake (EXE)	0.65%	0%	47.95%	4/2/2024
Teladoc (TDOC)	0.65%	0.21%	99.89%	-
Walgreens (WBA)	0.62%	0.53%	96.36%	-
Ecopetrol (EC)	0.62%	0%	86.45%	4/3/2025
Nexity (NXI.PA)	0.6%	0.48%	77.45%	-
DHT Holdings (DHT)	0.59%	0.81%	86.1%	-
Verizon (VZ)	0.59%	0.52%	99.89%	-
Energy Transfer (ET)	0.57%	0.53%	99.54%	-
Medifast (MED.US)	0.56%	0.57%	59.68%	-
Porsche (PAH3.DE)	0.55%	0.64%	79.73%	-
BAT (BATS.L)	0.53%	0.54%	95.56%	-
Petrobras (PBR)	0.52%	0.07%	80.87%	-
Mercedes-Benz (MBG.DE)	0.49%	0.66%	72.67%	-
Atlantica (AY)	0.48%	0%	55.58%	12/16/2024
Block Inc. (XYZ)	0.48%	0%	88.95%	3/3/2025
Orron (ORRON.ST)	0.47%	0.13%	99.89%	-
Alibaba (BABA)	0.47%	0%	35.42%	5/1/2024
Agree Realty (ADC)	0.46%	0.87%	50.91%	-
Enel (ENEL.MI)	0.43%	0.42%	60.71%	-
EPR (EPR)	0.43%	0.33%	60.71%	-
Vale (VALE)	0.41%	1.06%	57.06%	-
Sabra Health Care REIT (SBRA)	0.4%	0.42%	91.8%	-
Celsius (CELH)	0.4%	1.2%	40.09%	-
OCI (OCI.NV)	0.38%	0.4%	59.68%	-
Nu Skin (NUS)	0.38%	0.28%	77.45%	-
Sea (SE)	0.38%	0%	33.71%	6/6/2024
WP Carey (WPC)	0.38%	0%	21.07%	4/5/2024
Western Midstream (WES)	0.37%	0.45%	44.42%	-
Aehr (AEHR)	0.36%	0.6%	59.45%	-
Seanergy (SHIP)	0.36%	0.57%	37.59%	-
Nordic American Tankers (NAT)	0.36%	0.94%	61.39%	-
3M (MMM)	0.36%	0%	42.82%	5/16/2024
PayPal (PYPL)	0.36%	0%	37.13%	3/18/2024
Digital Turbine (APPS)	0.35%	0%	96.36%	5/7/2025
Main Street Capital (MAIN)	0.35%	0.34%	99.89%	-
Sibanye Stillwater (SBSW)	0.34%	0.28%	95.67%	-
VICI Properties (VICI)	0.33%	1.11%	45.56%	-
Chevron (CVX)	0.32%	0%	28.59%	10/25/2024
InfraCap MLP ETF (AMZA)	0.31%	0.25%	55.58%	-
Signify (LIGHT.NV)	0.3%	0.69%	43.85%	-
Farfetch (FTCHQ)	0.29%	0%	46.47%	2/20/2024
Global Net Lease (GNL)	0.29%	0%	46.13%	7/8/2024
Coca-Cola (KO)	0.28%	0.42%	61.96%	-
Ardmore Shipping (ASC)	0.28%	0.91%	28.59%	-
Bristol-Myers Squibb (BMY)	0.28%	0%	33.6%	11/11/2024
Pembina (PBA)	0.27%	0%	46.81%	2/23/2024
Varta (VAR1.DE)	0.26%	0%	86.9%	2/13/2025
Stellantis (STLAM.MI)	0.25%	0.55%	35.08%	-
Kohl's (KSS)	0.25%	0.26%	50.46%	-
Sunoco (SUN)	0.25%	0.95%	24.03%	-
COMPASS (CMPS)	0.25%	0%	53.08%	5/8/2025
SL Green (SLG)	0.25%	0%	40.21%	4/5/2024
Crowdstrike (CRWD)	0.24%	0%	9.34%	10/10/2024
UniCredit (UCG.MI)	0.24%	1.12%	24.15%	-
Sage (SAGE)	0.24%	0%	43.96%	1/13/2025
Vermilion (VET.US)	0.23%	0%	24.15%	8/9/2023
Globe Life (GL)	0.23%	0%	27.9%	12/18/2024
Organon (OGN.US)	0.23%	0.9%	23.46%	-
National Grid (NGG)	0.23%	0.84%	38.5%	-
AbbVie (ABBV)	0.22%	0%	12.3%	5/4/2023
CNRL (CNQ)	0.22%	0.93%	32.57%	-
UGI (UGI)	0.22%	0.42%	60.48%	-
Emergent BioSolutions (EBS)	0.21%	0%	62.3%	7/11/2024
K+S (SDF.DE)	0.21%	0%	54.21%	4/11/2025
GeoPark (GPRK)	0.21%	1.24%	25.17%	-
Piedmont Lithium (PLL)	0.21%	0.18%	57.4%	-
Golden Ocean (GOGL.US)	0.2%	0%	29.95%	9/27/2023
Lithium Americas (LAC)	0.2%	0%	37.13%	10/29/2024
Dine Brands (DIN)	0.2%	0.88%	28.02%	-
Eni (ENI.MI)	0.2%	0.41%	37.24%	-
Twilio (TWLO)	0.19%	0%	77.33%	11/20/2024
NRZ (RITM)	0.19%	0.67%	27.79%	-
Nutrien (NTR)	0.19%	0%	32%	3/31/2025
DIeteren Group SA (DIE.BR)	0.19%	0%	17.54%	5/13/2025
Endava (DAVA)	0.18%	0.19%	49.54%	-
Medtronic (MDT.US)	0.18%	0%	31.32%	4/4/2025
GEO (GEO)	0.17%	0%	31.89%	11/27/2023
Kilroy Realty (KRC)	0.17%	0%	25.28%	12/13/2023
LyondellBasell (LYB)	0.17%	1.34%	14.46%	-
NRG Energy (NRG)	0.17%	0%	27.79%	10/2/2023
UnitedHealth (UNH)	0.17%	5.35%	5.81%	-
Newell Brands (NWL)	0.16%	0%	23.23%	12/13/2023
Altria (MO)	0.16%	0%	26.2%	8/23/2024
Gilead Sciences (GILD)	0.16%	0%	9.34%	6/20/2024
Goldman Sachs BDC (GSBD)	0.15%	0.54%	28.59%	-
Invesco Senior Loan ETF (BKLN)	0.15%	0.62%	23.35%	-
Kraft Heinz (KHC)	0.15%	0.63%	37.81%	-
Tesla (TSLA)	0.15%	0%	10.82%	4/30/2024
Snowflake (SNOW)	0.15%	0%	9.68%	11/15/2024
Sportsman's Warehouse (SPWH)	0.14%	0%	40.77%	4/4/2024
BW LPG (BWLPG.OL)	0.13%	0.41%	30.41%	-
Vir (VIR)	0.13%	0%	64.58%	1/8/2025
Xerox (XRX)	0.13%	1.08%	12.19%	-
Foot Locker (FL)	0.13%	0%	21.64%	11/29/2023
Algonquin (AQN)	0.13%	0%	19.25%	1/16/2024
AMD (AMD)	0.13%	0.69%	13.9%	-
Ares Capital (ARCC)	0.13%	0.45%	28.02%	-
Polymetal International PLC (POLY.L)	0.12%	0%	19.25%	6/22/2023
Leggett & Platt (LEG)	0.12%	0%	34.74%	1/13/2025
Canadian Solar (CSIQ)	0.12%	0%	33.94%	4/25/2025
Park Hotels (PK)	0.12%	1.15%	12.3%	-
PepsiCo (PEP)	0.12%	0.77%	11.05%	-
Raytheon (RTX)	0.12%	0%	17.43%	12/29/2023
Ternium (TX)	0.12%	0.51%	23.23%	-
Digital Realty (DLR)	0.12%	0%	13.1%	7/28/2023
Mondelez (MDLZ)	0.11%	0%	10.25%	2/21/2025
Universal Corp (UVV)	0.11%	0.71%	16.74%	-
Orange (ORA.PA)	0.11%	0%	19.93%	11/26/2024
BHP (BHP)	0.11%	0%	21.64%	12/4/2023
Shutterstock (SSTK)	0.11%	1.04%	10.93%	-
GigaCloud (GCT)	0.11%	0%	14.24%	5/13/2025
Concentrix (CNXC)	0.11%	0%	15.15%	2/21/2025
Target (TGT)	0.1%	0.57%	13.9%	-
TotalEnergies (TTE.PA)	0.1%	0.32%	23.23%	-
Torm PLC (TRMD-A.CO)	0.1%	0.37%	23.58%	-
Carnival (CCL)	0.1%	0%	8.77%	4/3/2023
BMO (BMO)	0.1%	0%	16.06%	11/21/2024
Novavax (NVAX)	0.1%	0%	14.35%	8/10/2023
BIC (BB.PA)	0.09%	0.74%	20.84%	-
Salesforce (CRM)	0.09%	0%	6.72%	3/2/2023
Smith & Wesson (SWBI)	0.09%	0.52%	20.73%	-
Procter & Gamble (PG)	0.09%	0%	7.52%	2/16/2024
Novocure (NVCR)	0.09%	0%	65.26%	2/27/2025
Invesco Preferred ETF (PGX)	0.09%	0.52%	36.1%	-
NanoString (NSTGQ)	0.09%	0%	29.73%	2/8/2024
Cal-Maine Foods (CALM)	0.09%	0%	12.3%	9/21/2023
2Seventy Bio (TSVT)	0.08%	0%	44.19%	8/29/2024
NVIDIA (NVDA)	0.08%	0%	9.45%	4/8/2025
Vector Group (VGR)	0.08%	0%	19.59%	8/21/2024
SPDR Blackstone Senior Loan ETF (SRLN)	0.08%	0%	15.26%	1/10/2025
US Bancorp (USB)	0.08%	0%	13.1%	11/14/2023
Rosneft OAO (ROSNL.L)	0.08%	0.06%	99.89%	-
Darling (DAR)	0.08%	0%	14.35%	5/10/2023
Gray Television (GTN)	0.08%	0%	19.7%	12/1/2023
iShares Preferred & Income Sec (PFF)	0.08%	0%	30.41%	4/15/2024
ARK Fintech Innovation ETF (ARKF)	0.08%	0%	23.69%	7/31/2023
Enovix (ENVX)	0.07%	0%	26.88%	6/12/2024
Starbucks (SBUX)	0.07%	0%	11.62%	8/13/2024
Crown Castle (CCI)	0.06%	0%	8.77%	7/2/2024
Global Ship Lease (GSL)	0.06%	0.45%	15.38%	-
Halliburton (HAL)	0.06%	0%	10.36%	11/21/2024
JD.com (JD.US)	0.06%	0%	14.58%	4/15/2024
Ituran (ITRN)	0.06%	0%	16.17%	2/18/2025
Genco (GNK.US)	0.06%	0.56%	15.49%	-
Daqo New Energy (DQ)	0.06%	0%	6.95%	5/2/2023
FS KKR (FSK)	0.05%	0%	11.85%	6/12/2024
Clearway Energy (CWEN.A)	0.05%	0%	14.92%	8/1/2024
IAC (IAC)	0.05%	0%	14.69%	11/12/2024
Universal Electronics (UEIC)	0.05%	0%	15.38%	11/4/2024
Evoke (EVOK.L)	0.05%	0%	27.79%	9/6/2023
Engie (ENGI.PA)	0.05%	0%	10.25%	5/23/2025
Pagseguro (PAGS)	0.05%	0%	6.61%	1/30/2025
Anglo American (AAL.L)	0.05%	0%	12.76%	4/2/2024
Gazprom OAO-ADR (OGZDL.L)	0.05%	0.04%	99.89%	-
Privia Health (PRVA)	0.05%	0%	11.05%	2/8/2024
Nano-X (NNOX)	0.04%	0%	10.14%	5/3/2023
Citi (C)	0.04%	0%	10.93%	8/8/2023
Clearway Energy (CWEN)	0.04%	0.36%	11.73%	-
Sinclair (SBGI)	0.04%	0%	13.21%	4/3/2024
Teleperformance (TEP.PA)	0.04%	0%	5.01%	7/11/2024
ZTO Express (ZTO)	0.04%	0%	14.81%	12/19/2024
Datadog (DDOG)	0.04%	0%	6.04%	2/24/2023
Udemy (UDMY)	0.04%	0%	10.02%	5/24/2023
Novo-Nordisk (NVO)	0.04%	0%	7.63%	3/12/2025
ON Semiconductor (ON)	0.04%	0%	7.63%	5/12/2025
Impinj (PI)	0.04%	0%	7.97%	5/5/2025
Schlumberger (SLB)	0.04%	0.4%	14.12%	-
Cato Corp-Class A (CATO)	0.04%	0%	14.69%	3/31/2025
Greif (GEF)	0.04%	0%	5.69%	7/24/2024
JOYY (JOYY)	0.04%	0%	14.12%	7/3/2023
FNV (FNV)	0.04%	0%	4.1%	1/16/2024
Playtika (PLTK)	0.04%	0%	12.87%	12/30/2024
AES (AES)	0.03%	0.32%	13.67%	-
Rubis (RUI.PA)	0.03%	0%	8.31%	11/21/2023
Customers Bancorp (CUBI)	0.03%	0%	14.46%	6/8/2023
TDS (TDS)	0.03%	0%	10.36%	8/4/2023
HelloFresh (HFG.DE)	0.03%	0%	10.82%	5/15/2024
Compass Minerals (CMP)	0.03%	0%	8.77%	11/22/2024
Royalty Pharma (RPRX)	0.03%	0%	15.38%	4/3/2025
Lantheus (LNTH)	0.03%	0%	6.04%	2/22/2024
Redwood Trust (RWT)	0.03%	0.37%	12.87%	-
Vodafone (VOD.L)	0.03%	0%	11.39%	9/18/2023
Macy's (M)	0.03%	0%	11.05%	8/15/2023
Western Union (WU)	0.03%	0.22%	19.13%	-
Royal Caribbean (RCL)	0.03%	0%	4.1%	2/7/2023
Chewy (CHWY)	0.03%	0%	5.81%	3/6/2024
Inmode (INMD)	0.03%	0%	8.54%	4/12/2023
PetMed Express (PETS.US)	0.03%	0%	9.57%	3/6/2024
ChargePoint (CHPT)	0.02%	0%	8.54%	12/6/2023
FMC (FMC)	0.02%	0.25%	10.25%	-
Nestle (NESN.ZU)	0.02%	0%	2.62%	1/11/2024
ADM (ADM)	0.02%	0%	5.01%	4/18/2024
Tencent (0700.HK)	0.02%	0%	7.74%	2/28/2024
SMART (PENG)	0.02%	0%	3.99%	11/20/2024
Revolve (RVLV)	0.02%	0%	7.29%	7/12/2023
Ameresco (AMRC)	0.02%	0%	5.81%	4/25/2024
Johnson & Johnson (JNJ)	0.02%	0%	1.59%	4/30/2024
Iridium (IRDM)	0.02%	0%	7.86%	4/26/2024
Invesco Mortgage Capital (IVR)	0.02%	0%	2.51%	1/23/2023
Apple (AAPL)	0.02%	0%	1.25%	1/12/2023
Equinor (EQNR.OL)	0.02%	0.56%	2.73%	-
Chord Energy (CHRD)	0.01%	0%	1.14%	5/31/2024
Arkema (AKE.PA)	0.01%	0.81%	1.71%	-
Aker BP (AKRBP.OL)	0.01%	0%	7.18%	5/7/2024
Infineon (IFX.DE)	0.01%	0%	3.19%	10/22/2024
H&M (HM-B.ST)	0.01%	0%	4.9%	12/19/2024
Lucid (LCID)	0.01%	0%	2.96%	1/27/2023
Portillo's (PTLO)	0.01%	0%	3.76%	8/6/2024
iRobot (IRBT)	0.01%	0%	4.44%	3/6/2024
Castor Maritime (CTRM)	0.01%	0%	14.01%	11/29/2023
Fiverr (FVRR)	0.01%	0%	3.3%	5/8/2024
AST SpaceMobile (ASTS)	0.01%	0%	10.48%	5/16/2024
Nu (NU)	0.01%	0%	1.94%	1/20/2023
Allscripts (MDRX)	0.01%	0%	8.77%	6/29/2023
Arrival (ARVLF)	0.01%	0%	16.06%	5/25/2023
Ambev (ABEV)	0.01%	0%	4.44%	5/2/2024
Arko (ARKO)	0.01%	0%	1.71%	3/21/2025
Pacific Biosciences (PACB)	0.01%	0%	2.62%	12/6/2024
STAAR Surgical (STAA)	0.01%	0%	1.48%	1/8/2024
Diana Shipping (DSX)	0.01%	0%	2.28%	9/3/2024
Repsol (REP.MC)	0.01%	0%	3.76%	8/27/2024
Payoneer (PAYO)	0.01%	0%	2.16%	3/20/2024
Kanzhun (BZ)	0.01%	0%	1.71%	9/19/2024
SpringWorks Therapeutics (SWTX)	0.01%	0%	3.19%	5/10/2023
Synthomer (SYNT.L)	0.01%	0%	9.91%	11/29/2023
Cloudflare (NET)	0.01%	0%	1.59%	1/19/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0.01%	0%	4.78%	8/14/2023
Origin Materials (ORGN)	0.01%	0%	8.77%	8/16/2024
RWE (RWE.DE)	0.01%	0%	1.14%	4/15/2024
RLX (RLX)	0.01%	0%	2.62%	3/1/2023
Carvana (CVNA)	0.01%	0%	1.25%	1/12/2023
Glencore (GLEN.L)	0.01%	0%	3.64%	8/8/2023
Kinder Morgan (KMI)	0%	0%	2.96%	5/15/2024
Leonardo (LDO.MI)	0%	0%	1.82%	1/17/2023
Berry Corporation (BRY)	0%	0%	0.57%	1/22/2024
Warner Bros Discovery (WBD)	0%	0%	2.73%	1/25/2023
Sasol (SSL)	0%	0%	1.25%	10/1/2024
Ironwood Pharmaceuticals (IRWD)	0%	0%	0.68%	8/15/2023
Rivian (RIVN)	0%	0%	0.8%	1/26/2023
Fluence (FLNC)	0%	0%	1.48%	2/26/2025
Unum (UNM)	0%	0%	0.46%	11/7/2023
Hello Group (MOMO)	0%	0%	0.91%	4/4/2024
Global SuperDividend US ETF (DIV)	0%	0%	0.57%	5/9/2023
Italgas (IG.MI)	0%	0%	0.34%	4/19/2024
Cardlytics (CDLX)	0%	0%	0.46%	2/3/2023
Bark (BARK)	0%	0%	1.25%	1/8/2024
Livent Corp (LTHM)	0%	0%	0.34%	12/8/2023
MPC (MPCC.OL)	0%	0%	0.68%	1/23/2025
Net Lease Office Properties (NLOP)	0%	0%	0.8%	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 & 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 %

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