etalos assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	4.19%	3.62%	99.65%	-
AGNC (AGNC)	3.12%	2.28%	99.65%	-
Mastercard (MA)	2.88%	1.25%	99.57%	-
ONEOK (OKE)	2.52%	1.66%	99.65%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.45%	1.67%	99.65%	-
AT&T (T)	2.33%	0.27%	71.24%	-
Volkswagen (VOW3.DE)	2.19%	0.87%	99.65%	-
BASF (BAS.DE)	2.14%	1.41%	99.65%	-
SuRo Capital (SSSS)	1.78%	2.12%	99.65%	-
Amazon (AMZN)	1.7%	1.02%	85.93%	-
SoFi (SOFI)	1.66%	0.09%	60.82%	-
IIPR (IIPR)	1.57%	1.55%	98.09%	-
ARMOUR Residential REIT (ARR)	1.57%	1.01%	99.65%	-
ZIM (ZIM)	1.53%	2.52%	99.65%	-
Rio Tinto (RIO)	1.27%	1.72%	99.65%	-
Kenon (KEN)	1.11%	2%	97.48%	-
CVS Health (CVS)	1.08%	0.74%	74.89%	-
Micron (MU)	1.07%	0%	26.93%	11/14/2023
British American Tobacco (BTI)	1.07%	1.38%	96.44%	-
Scotiabank (BNS)	1.06%	1.03%	99.65%	-
Frontline (FRO)	1.05%	2.97%	70.81%	-
Brandywine (BDN)	1.05%	1.02%	91.83%	-
NextEra Energy Partners (XIFR)	1.04%	0.76%	76.37%	-
Enterprise Products (EPD)	1.01%	1.26%	99.65%	-
Star Bulk (SBLK)	0.99%	0%	96.35%	1/27/2026
Evraz PLC (EVR.L)	0.98%	0.6%	99.65%	-
Enbridge (ENB)	0.96%	1.03%	94.61%	-
SQM (SQM)	0.95%	0%	80.89%	11/28/2025
NYMT (ADAM)	0.94%	0.99%	79.06%	-
Medical Properties Trust (MPT)	0.87%	0.72%	99.65%	-
Simon (SPG)	0.86%	0%	28.67%	12/4/2023
UnitedHealth (UNH)	0.86%	1.37%	27.89%	-
Pfizer (PFE)	0.85%	0.65%	97.57%	-
Annaly (NLY)	0.84%	0.83%	99.65%	-
Estee Lauder (EL)	0.83%	0.44%	58.12%	-
Arbor Realty (ABR)	0.82%	0.46%	99.65%	-
BMW (BMW.DE)	0.8%	0%	49%	12/5/2025
Devon Energy (DVN)	0.76%	0.64%	95.74%	-
Global X SuperDividend ETF (SDIV)	0.74%	0.77%	99.65%	-
StoneCo (STNE)	0.72%	0%	46.39%	6/27/2024
Albemarle (ALB)	0.71%	0%	52.3%	11/13/2025
Danaos (DAC)	0.69%	0%	35.27%	5/31/2024
ASOS (ASC.L)	0.68%	0.27%	99.65%	-
Newmont (NEM)	0.64%	0%	52.04%	9/30/2025
DHT Holdings (DHT)	0.64%	1.03%	89.14%	-
Qualcomm (QCOM)	0.61%	0%	29.28%	12/11/2023
Icahn Enterprises (IEP)	0.61%	0.35%	99.65%	-
Vale (VALE)	0.59%	1.29%	66.99%	-
Porsche (PAH3.DE)	0.56%	0.5%	84.27%	-
Nexity (NXI.PA)	0.56%	0.33%	82.54%	-
Verizon (VZ)	0.55%	0.49%	99.65%	-
Medifast (MED.US)	0.55%	0.39%	68.98%	-
Energy Transfer (ET)	0.54%	0.45%	99.39%	-
Teladoc (TDOC)	0.54%	0.12%	99.65%	-
BAT (BATS.L)	0.54%	0.53%	96.35%	-
Agree Realty (ADC)	0.53%	0.78%	62.29%	-
Walgreens (WBA)	0.51%	0%	80.97%	9/1/2025
Nordic American Tankers (NAT)	0.51%	0%	69.59%	2/27/2026
VICI Properties (VICI)	0.51%	1.13%	58.21%	-
Chesapeake (EXE)	0.5%	0%	36.58%	4/2/2024
Ecopetrol (EC)	0.47%	0%	65.94%	4/3/2025
Mercedes-Benz (MBG.DE)	0.47%	0%	70.98%	12/5/2025
UniCredit (UCG.MI)	0.45%	1.04%	41.88%	-
Ardmore Shipping (ASC)	0.44%	1.22%	45.26%	-
GeoPark (GPRK)	0.43%	1.23%	42.66%	-
Enel (ENEL.MI)	0.42%	0.4%	69.77%	-
LyondellBasell (LYB)	0.41%	1.6%	34.49%	-
Sabra Health Care REIT (SBRA)	0.4%	0.39%	93.48%	-
Petrobras (PBR)	0.4%	0%	62.21%	6/13/2025
EPR (EPR)	0.39%	0.27%	69.77%	-
OCI (OCI.NV)	0.39%	0.4%	68.98%	-
Orron (ORRON.ST)	0.39%	0.21%	99.65%	-
Celsius (CELH)	0.38%	0%	37.01%	8/20/2025
Signify (LIGHT.NV)	0.37%	0.47%	56.91%	-
Teleperformance (TEP.PA)	0.37%	1.58%	26.15%	-
Atlantica (AY)	0.36%	0%	42.4%	12/16/2024
Nu Skin (NUS)	0.36%	0.22%	82.54%	-
Block Inc. (XYZ)	0.36%	0%	67.85%	3/3/2025
National Grid (NGG)	0.36%	0.86%	52.82%	-
CNRL (CNQ)	0.36%	0.88%	48.31%	-
Alibaba (BABA)	0.36%	0%	27.02%	5/1/2024
Park Hotels (PK)	0.35%	0.99%	32.84%	-
Organon (OGN.US)	0.35%	0.5%	41.36%	-
Sunoco (SUN)	0.35%	0.61%	41.79%	-
Universal Corp (UVV)	0.33%	0.76%	36.23%	-
InfraCap MLP ETF (AMZA)	0.33%	0.87%	65.77%	-
Aehr (AEHR)	0.31%	0%	52.48%	8/28/2025
Stellantis (STLAM.MI)	0.3%	0.3%	50.22%	-
Main Street Capital (MAIN)	0.3%	0%	86.36%	10/2/2025
Western Midstream (WES)	0.3%	0%	39.18%	8/7/2025
Coca-Cola (KO)	0.3%	0.37%	70.72%	-
Dine Brands (DIN)	0.3%	0%	40.92%	1/20/2026
PayPal (PYPL)	0.3%	0.22%	37.62%	-
Seanergy (SHIP)	0.29%	0%	31.54%	7/10/2025
BIC (BB.PA)	0.29%	0.89%	39.36%	-
NRZ (RITM)	0.29%	0.46%	44.66%	-
Sea (SE)	0.29%	0%	25.72%	6/6/2024
WP Carey (WPC)	0.29%	0%	16.07%	4/5/2024
Sibanye Stillwater (SBSW)	0.28%	0%	82.36%	9/23/2025
Target (TGT)	0.27%	1.15%	34.06%	-
3M (MMM)	0.27%	0%	32.67%	5/16/2024
Kraft Heinz (KHC)	0.27%	0.59%	52.3%	-
Digital Turbine (APPS)	0.27%	0%	73.5%	5/7/2025
Xerox (XRX)	0.27%	0.46%	32.75%	-
UGI (UGI)	0.26%	0.35%	69.59%	-
Bristol-Myers Squibb (BMY)	0.25%	0.29%	39.53%	-
Kohl's (KSS)	0.25%	0%	53.26%	11/26/2025
Invesco Senior Loan ETF (BKLN)	0.25%	0.49%	41.27%	-
Chevron (CVX)	0.24%	0%	21.81%	10/25/2024
Eni (ENI.MI)	0.24%	0%	48.74%	1/29/2026
BW LPG (BWLPG.OL)	0.23%	0.75%	46.66%	-
Farfetch (FTCHQ)	0.22%	0%	35.45%	2/20/2024
Global Net Lease (GNL)	0.22%	0%	35.19%	7/8/2024
Goldman Sachs BDC (GSBD)	0.22%	0.36%	45.26%	-
Torm PLC (TRMD-A.CO)	0.21%	0.78%	41.44%	-
Monday.com (MNDY)	0.21%	1.13%	15.03%	-
Pembina (PBA)	0.2%	0%	35.71%	2/23/2024
Varta (VAR1.DE)	0.2%	0%	66.29%	2/13/2025
Shutterstock (SSTK)	0.19%	0.17%	31.8%	-
COMPASS (CMPS)	0.19%	0%	41.18%	7/1/2025
SL Green (SLG)	0.19%	0%	30.67%	4/5/2024
AMD (AMD)	0.19%	0%	21.11%	10/6/2025
Crowdstrike (CRWD)	0.18%	0%	7.12%	10/10/2024
Sage (SAGE)	0.18%	0%	33.54%	1/13/2025
Invesco Preferred ETF (PGX)	0.18%	0.43%	51%	-
Ituran (ITRN)	0.18%	0.94%	28.67%	-
Vermilion (VET.US)	0.18%	0%	18.42%	8/9/2023
Globe Life (GL)	0.18%	0%	21.29%	12/18/2024
Piedmont Lithium (PLL)	0.17%	0%	51.61%	9/5/2025
AbbVie (ABBV)	0.17%	0%	9.38%	5/4/2023
Ares Capital (ARCC)	0.17%	0.54%	40.05%	-
Clearway Energy (CWEN)	0.17%	0.72%	32.41%	-
Global Ship Lease (GSL)	0.17%	0.55%	35.19%	-
Emergent BioSolutions (EBS)	0.16%	0%	47.52%	7/11/2024
K+S (SDF.DE)	0.16%	0%	41.36%	4/11/2025
Endava (DAVA)	0.16%	0.05%	61.25%	-
TotalEnergies (TTE.PA)	0.15%	0.35%	41.18%	-
Golden Ocean (GOGL.US)	0.15%	0%	22.85%	9/27/2023
Lithium Americas (LAC)	0.15%	0%	28.32%	10/29/2024
Twilio (TWLO)	0.15%	0%	58.99%	11/20/2024
Nutrien (NTR)	0.14%	0%	24.41%	3/31/2025
DIeteren Group SA (DIE.BR)	0.14%	0%	13.38%	5/13/2025
Edenred (EDEN.PA)	0.14%	1.16%	15.03%	-
eToro Group LTD (ETOR)	0.14%	0.61%	20.16%	-
FMC (FMC)	0.14%	0.54%	31.28%	-
Medtronic (MDT.US)	0.14%	0%	23.89%	4/4/2025
Sodexo (SW.PA)	0.13%	0.99%	16.42%	-
GEO (GEO)	0.13%	0%	24.33%	11/27/2023
ConAgra (CAG)	0.13%	0.91%	18.85%	-
Ternium (TX)	0.13%	0%	25.54%	9/5/2025
Kilroy Realty (KRC)	0.13%	0%	19.29%	12/13/2023
NRG Energy (NRG)	0.13%	0%	21.2%	10/2/2023
Procter & Gamble (PG)	0.13%	0.73%	13.38%	-
Newell Brands (NWL)	0.12%	0%	17.72%	12/13/2023
Altria (MO)	0.12%	0%	19.98%	8/23/2024
Redwood Trust (RWT)	0.12%	0.6%	33.28%	-
Gilead Sciences (GILD)	0.12%	0%	7.12%	6/20/2024
Upbound (UPBD)	0.12%	0.94%	13.47%	-
Tesla (TSLA)	0.12%	0%	8.25%	4/30/2024
Snowflake (SNOW)	0.11%	0%	7.38%	11/15/2024
Mondelez (MDLZ)	0.11%	0.28%	15.2%	-
Western Union (WU)	0.11%	0.37%	38.05%	-
Sportsman's Warehouse (SPWH)	0.11%	0%	31.1%	4/4/2024
Vir (VIR)	0.1%	0%	49.26%	1/8/2025
Smith & Wesson (SWBI)	0.1%	0%	21.89%	9/10/2025
Foot Locker (FL)	0.1%	0%	16.51%	11/29/2023
Algonquin (AQN)	0.1%	0%	14.68%	1/16/2024
PepsiCo (PEP)	0.1%	0%	8.86%	6/12/2025
Polymetal International PLC (POLY.L)	0.1%	0%	14.68%	6/22/2023
FDJ (FDJU.PA)	0.09%	0.86%	14.16%	-
BNP Paribas (BNP.PA)	0.09%	0%	8.95%	1/8/2026
Leggett & Platt (LEG)	0.09%	0%	26.5%	1/13/2025
Canadian Solar (CSIQ)	0.09%	0%	25.89%	4/25/2025
Concentrix (CNXC)	0.09%	0.67%	14.68%	-
Raytheon (RTX)	0.09%	0%	13.29%	12/29/2023
VAALCO (EGY)	0.09%	0.78%	16.51%	-
Qifu Technology (QFIN)	0.09%	0.98%	10.95%	-
Gray Television (GTN)	0.09%	0.33%	24.67%	-
Digital Realty (DLR)	0.09%	0%	9.99%	7/28/2023
Orange (ORA.PA)	0.09%	0%	16.16%	11/26/2025
Equinor (EQNR.OL)	0.09%	0%	16.42%	11/21/2025
Euronet (EEFT)	0.08%	0.7%	11.56%	-
BHP (BHP)	0.08%	0%	16.51%	12/4/2023
Hercules Capital (HTGC)	0.08%	0.71%	17.81%	-
GigaCloud (GCT)	0.08%	0%	10.86%	5/13/2025
Evolution (EVO.ST)	0.08%	0.57%	13.29%	-
Icade (ICAD.PA)	0.08%	0.34%	21.46%	-
Hannon Armstrong (HASI)	0.08%	0.51%	15.2%	-
Carnival (CCL)	0.07%	0%	6.69%	4/3/2023
BMO (BMO)	0.07%	0%	12.25%	11/21/2024
Rosneft OAO (ROSNL.L)	0.07%	0.05%	99.65%	-
Novavax (NVAX)	0.07%	0%	10.95%	8/10/2023
Salesforce (CRM)	0.07%	0%	5.13%	3/2/2023
Novocure (NVCR)	0.07%	0%	49.78%	2/27/2025
Trade Desk (TTD)	0.07%	0.28%	18.07%	-
Netflix (NFLX)	0.07%	0.95%	7.91%	-
NanoString (NSTGQ)	0.07%	0%	22.68%	2/8/2024
Cal-Maine Foods (CALM)	0.07%	0%	9.38%	9/21/2023
First Interstate (FIBK)	0.06%	0.33%	18.68%	-
2Seventy Bio (TSVT)	0.06%	0%	33.71%	8/29/2024
NVIDIA (NVDA)	0.06%	0%	7.21%	4/8/2025
Vector Group (VGR)	0.06%	0%	14.94%	8/21/2024
SPDR Blackstone Senior Loan ETF (SRLN)	0.06%	0%	11.64%	1/10/2025
Genco (GNK.US)	0.06%	0%	14.77%	7/11/2025
Microsoft (MSFT)	0.06%	1.95%	3.13%	-
US Bancorp (USB)	0.06%	0%	9.99%	11/14/2023
Darling (DAR)	0.06%	0%	10.95%	5/10/2023
iShares Preferred & Income Sec (PFF)	0.06%	0%	23.2%	4/15/2024
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.06%	0%	18.07%	7/31/2023
AES (AES)	0.06%	0%	16.59%	10/1/2025
Novo Nordisk (NOVO-B.CO)	0.06%	0%	12.51%	12/30/2025
Hyster-Yale (HY)	0.05%	0.32%	18.25%	-
Enovix (ENVX)	0.05%	0%	20.5%	6/12/2024
Starbucks (SBUX)	0.05%	0%	8.86%	8/13/2024
Crown Castle (CCI)	0.05%	0%	6.69%	7/2/2024
Halliburton (HAL)	0.05%	0%	7.91%	11/21/2024
JD.com (JD.US)	0.05%	0%	11.12%	4/15/2024
Arkema (AKE.PA)	0.05%	0.29%	8.34%	-
Daqo New Energy (DQ)	0.04%	0%	5.3%	5/2/2023
Kyndryl (KD)	0.04%	0.13%	16.33%	-
Nexi (NEXI.MI)	0.04%	0.31%	10.34%	-
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.03%	99.65%	-
FS KKR (FSK)	0.04%	0%	9.04%	6/12/2024
Clearway Energy (CWEN.A)	0.04%	0%	11.38%	8/1/2024
IAC (IAC)	0.04%	0%	11.21%	11/12/2024
Fortinet (FTNT)	0.04%	0%	8.95%	11/20/2025
Novo-Nordisk (NVO)	0.04%	0%	7.47%	8/18/2025
Universal Electronics (UEIC)	0.04%	0%	11.73%	11/4/2024
Evoke (EVOK.L)	0.04%	0%	21.2%	9/6/2023
Schlumberger (SLB)	0.04%	0%	12.51%	6/27/2025
Engie (ENGI.PA)	0.04%	0%	7.82%	5/23/2025
Chicago Atlantic (REFI)	0.04%	0.35%	13.47%	-
Pagseguro (PAGS)	0.04%	0%	5.04%	1/30/2025
Anglo American (AAL.L)	0.04%	0%	9.73%	4/2/2024
Privia Health (PRVA)	0.03%	0%	8.43%	2/8/2024
Nano-X (NNOX)	0.03%	0%	7.73%	5/3/2023
Saratoga Investment (SAR.US)	0.03%	0.77%	4.87%	-
Citi (C)	0.03%	0%	8.34%	8/8/2023
Sinclair (SBGI)	0.03%	0%	10.08%	4/3/2024
ZTO Express (ZTO)	0.03%	0%	11.29%	12/19/2024
Certara (CERT)	0.03%	0.17%	10.86%	-
Datadog (DDOG)	0.03%	0%	4.6%	2/24/2023
Udemy (UDMY)	0.03%	0%	7.65%	5/24/2023
ON Semiconductor (ON)	0.03%	0%	5.82%	5/12/2025
Impinj (PI)	0.03%	0%	6.08%	5/5/2025
Cato Corp-Class A (CATO)	0.03%	0%	11.21%	3/31/2025
Greif (GEF)	0.03%	0%	4.34%	7/24/2024
JOYY (JOYY)	0.03%	0%	10.77%	7/3/2023
Centene (CNC)	0.03%	0%	2.87%	8/18/2025
FNV (FNV)	0.03%	0%	3.13%	1/16/2024
Playtika (PLTK)	0.03%	0%	9.82%	12/30/2024
Rubis (RUI.PA)	0.03%	0%	6.34%	11/21/2023
Customers Bancorp (CUBI)	0.03%	0%	11.03%	6/8/2023
TDS (TDS)	0.03%	0%	7.91%	8/4/2023
Sonoco (SON)	0.03%	0.25%	11.03%	-
HelloFresh (HFG.DE)	0.03%	0%	8.25%	5/15/2024
Compass Minerals (CMP)	0.03%	0%	6.69%	11/22/2024
Royalty Pharma (RPRX)	0.02%	0%	11.73%	4/3/2025
Lantheus (LNTH)	0.02%	0%	4.6%	2/22/2024
Nice (NICE)	0.02%	0%	4.43%	2/19/2026
Vodafone (VOD.L)	0.02%	0%	8.69%	9/18/2023
Northern Oil and Gas (NOG)	0.02%	0.41%	7.04%	-
Macy's (M)	0.02%	0%	8.43%	8/15/2023
Royal Caribbean (RCL)	0.02%	0%	3.13%	2/7/2023
Chewy (CHWY)	0.02%	0%	4.43%	3/6/2024
Inmode (INMD)	0.02%	0%	6.52%	4/12/2023
PetMed Express (PETS.US)	0.02%	0%	7.3%	3/6/2024
ChargePoint (CHPT)	0.02%	0%	6.52%	12/6/2023
CAVA (CAVA)	0.02%	0%	6.34%	1/29/2026
Vital Energy (VTLE)	0.02%	0%	4.17%	12/17/2025
SK Growth Opportunities Co-A (BULL)	0.02%	0.13%	9.3%	-
Nestle (NESN.ZU)	0.02%	0%	2%	1/11/2024
ADM (ADM)	0.02%	0%	3.82%	4/18/2024
Tencent (0700.HK)	0.02%	0%	5.91%	2/28/2024
SMART (PENG)	0.02%	0%	3.04%	11/20/2024
Revolve (RVLV)	0.02%	0%	5.56%	7/12/2023
Ameresco (AMRC)	0.01%	0%	4.43%	4/25/2024
Red Cat Holdings Inc (RCAT)	0.01%	0%	5.65%	1/29/2026
Nike (NKE)	0.01%	0%	4.43%	2/13/2026
Johnson & Johnson (JNJ)	0.01%	0%	1.22%	4/30/2024
Plains All American (PAA)	0.01%	0.21%	6.69%	-
Iridium (IRDM)	0.01%	0%	5.99%	4/26/2024
Invesco Mortgage Capital (IVR)	0.01%	0%	1.91%	1/23/2023
Apple (AAPL)	0.01%	0%	0.96%	1/12/2023
Chord Energy (CHRD)	0.01%	0%	0.87%	5/31/2024
Aker BP (AKRBP.OL)	0.01%	0%	5.47%	5/7/2024
Infineon (IFX.DE)	0.01%	0%	2.43%	10/22/2024
H&M (HM-B.ST)	0.01%	0%	3.74%	12/19/2024
Lucid (LCID)	0.01%	0%	2.26%	1/27/2023
Portillo's (PTLO)	0.01%	0%	2.87%	8/6/2024
Workday (WDAY)	0.01%	0.72%	1.39%	-
iRobot (IRBTQ)	0.01%	0%	3.39%	3/6/2024
Castor Maritime (CTRM)	0.01%	0%	10.69%	11/29/2023
Oracle (ORCL)	0.01%	0%	0.43%	9/15/2025
Fiverr (FVRR)	0.01%	0%	2.52%	5/8/2024
AST SpaceMobile (ASTS)	0.01%	0%	7.99%	5/16/2024
Nu (NU)	0.01%	0%	1.48%	1/20/2023
Allscripts (MDRX)	0.01%	0%	6.69%	6/29/2023
Arrival (ARVLF)	0.01%	0%	12.25%	5/25/2023
Ambev (ABEV)	0.01%	0%	3.39%	5/2/2024
Arko (ARKO)	0.01%	0%	1.3%	3/21/2025
Pacific Biosciences (PACB)	0.01%	0%	2%	12/6/2024
Civitas (CIVI)	0.01%	0%	2.26%	2/3/2026
STAAR Surgical (STAA)	0.01%	0%	1.13%	1/8/2024
Diana Shipping (DSX)	0.01%	0%	1.74%	9/3/2024
Repsol (REP.MC)	0.01%	0%	2.87%	8/27/2024
Payoneer (PAYO)	0.01%	0%	1.65%	3/20/2024
Kanzhun (BZ)	0.01%	0%	1.3%	9/19/2024
SpringWorks Therapeutics (SWTX)	0.01%	0%	2.43%	5/10/2023
Synthomer (SYNT.L)	0%	0%	7.56%	11/29/2023
Cloudflare (NET)	0%	0%	1.22%	1/19/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0%	0%	3.65%	8/14/2023
Origin Materials (ORGN)	0%	0%	6.69%	8/16/2024
RWE (RWE.DE)	0%	0%	0.87%	4/15/2024
RLX (RLX)	0%	0%	2%	3/1/2023
Carvana (CVNA)	0%	0%	0.96%	1/12/2023
Sanlorenzo (SL.MI)	0%	0%	2.26%	1/14/2026
Glencore (GLEN.L)	0%	0%	2.78%	8/8/2023
Var Energi ASA (VAR.OL)	0%	0.13%	2.69%	-
Kinder Morgan (KMI)	0%	0%	2.26%	5/15/2024
Leonardo (LDO.MI)	0%	0%	1.39%	1/17/2023
Berry Corporation (BRY)	0%	0%	0.43%	1/22/2024
Warner Bros Discovery (WBD)	0%	0%	2.09%	1/25/2023
Sasol (SSL)	0%	0%	0.96%	10/1/2024
Ironwood Pharmaceuticals (IRWD)	0%	0%	0.52%	8/15/2023
Rivian (RIVN)	0%	0%	0.61%	1/26/2023
Fluence (FLNC)	0%	0%	1.13%	2/26/2025
On (ONON)	0%	0.4%	0.35%	-
Vital Farms (VITL)	0%	0.29%	0.78%	-
Unum (UNM)	0%	0%	0.35%	11/7/2023
Hello Group (MOMO)	0%	0%	0.7%	4/4/2024
Global SuperDividend US ETF (DIV)	0%	0%	0.43%	5/9/2023
Italgas (IG.MI)	0%	0%	0.26%	4/19/2024
H&R Block (HRB)	0%	0.31%	0.35%	-
Cardlytics (CDLX)	0%	0%	0.35%	2/3/2023
CoreWeave Inc (CRWV)	0%	0%	0.17%	12/19/2025
Bark (BARK)	0%	0%	0.96%	1/8/2024
Livent Corp (LTHM)	0%	0%	0.26%	12/8/2023
MPC (MPCC.OL)	0%	0%	0.52%	1/23/2025
Net Lease Office Properties (NLOP)	0%	0%	0.61%	11/9/2023
Xerox Holdings Corp Warrant (XRXDW)	0%	0.01%	1.65%	-
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 (SSSS)	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%

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