etalos assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	4.16%	3.42%	99.5%	-
AGNC (AGNC)	3.08%	2.25%	99.5%	-
Mastercard (MA)	2.82%	1.17%	99.42%	-
ONEOK (OKE)	2.49%	1.53%	99.5%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.42%	1.62%	99.5%	-
AT&T (T)	2.25%	0.24%	72.18%	-
Volkswagen (VOW3.DE)	2.14%	0.83%	99.5%	-
BASF (BAS.DE)	2.12%	1.61%	99.5%	-
SuRo Capital (SSSS)	1.78%	0%	98.5%	4/9/2026
Amazon (AMZN)	1.67%	1.15%	86.3%	-
SoFi (SOFI)	1.6%	0.18%	62.16%	-
IIPR (IIPR)	1.57%	1.45%	97.99%	-
ZIM (ZIM)	1.56%	2.28%	99.5%	-
ARMOUR Residential REIT (ARR)	1.54%	0.96%	99.5%	-
Rio Tinto (RIO)	1.29%	1.79%	99.5%	-
Kenon (KEN)	1.14%	1.85%	97.41%	-
Frontline (FRO)	1.12%	2.92%	71.76%	-
British American Tobacco (BTI)	1.08%	1.26%	96.41%	-
Scotiabank (BNS)	1.06%	1.04%	99.5%	-
CVS Health (CVS)	1.06%	0.71%	75.69%	-
Brandywine (BDN)	1.04%	0.94%	91.98%	-
Micron (MU)	1.03%	0%	25.9%	11/14/2023
NextEra Energy Partners (XIFR)	1.03%	0.73%	77.11%	-
Enterprise Products (EPD)	1.02%	1.19%	99.5%	-
Evraz PLC (EVR.L)	0.97%	0.57%	99.5%	-
Enbridge (ENB)	0.96%	0.95%	94.65%	-
Star Bulk (SBLK)	0.95%	0%	92.65%	1/27/2026
NYMT (ADAM)	0.94%	0.93%	79.7%	-
SQM (SQM)	0.92%	0%	77.78%	11/28/2025
UnitedHealth (UNH)	0.87%	0%	30.41%	4/21/2026
Medical Properties Trust (MPT)	0.86%	0.65%	99.5%	-
Annaly (NLY)	0.84%	0.8%	99.5%	-
Pfizer (PFE)	0.84%	0.63%	97.49%	-
Simon (SPG)	0.83%	0%	27.57%	12/4/2023
Estee Lauder (EL)	0.81%	0.35%	59.57%	-
Arbor Realty (ABR)	0.8%	0.41%	99.5%	-
BMW (BMW.DE)	0.77%	0%	47.12%	12/5/2025
Devon Energy (DVN)	0.75%	0.62%	95.74%	-
Global X SuperDividend ETF (SDIV)	0.74%	0.75%	99.5%	-
StoneCo (STNE)	0.69%	0%	44.61%	6/27/2024
Albemarle (ALB)	0.68%	0%	50.29%	11/13/2025
ASOS (ASC.L)	0.66%	0.2%	99.5%	-
Danaos (DAC)	0.66%	0%	33.92%	5/31/2024
DHT Holdings (DHT)	0.65%	0.99%	89.39%	-
Vale (VALE)	0.62%	1.44%	68.09%	-
Newmont (NEM)	0.62%	0%	50.04%	9/30/2025
Icahn Enterprises (IEP)	0.59%	0.33%	99.5%	-
Qualcomm (QCOM)	0.58%	0%	28.15%	12/11/2023
Porsche (PAH3.DE)	0.55%	0.47%	84.71%	-
Verizon (VZ)	0.55%	0.42%	99.5%	-
Nexity (NXI.PA)	0.55%	0.35%	83.04%	-
Agree Realty (ADC)	0.54%	0.72%	63.58%	-
Medifast (MED.US)	0.54%	0.38%	70.01%	-
Energy Transfer (ET)	0.54%	0.43%	99.25%	-
BAT (BATS.L)	0.53%	0.49%	96.32%	-
VICI Properties (VICI)	0.53%	1.04%	59.65%	-
Teladoc (TDOC)	0.52%	0.14%	99.5%	-
Walgreens (WBA)	0.49%	0%	77.86%	9/1/2025
Nordic American Tankers (NAT)	0.49%	0%	66.92%	2/27/2026
Chesapeake (EXE)	0.48%	0%	35.17%	4/2/2024
UniCredit (UCG.MI)	0.47%	1.03%	43.94%	-
Ecopetrol (EC)	0.45%	0%	63.41%	4/3/2025
LyondellBasell (LYB)	0.45%	0.97%	36.84%	-
Mercedes-Benz (MBG.DE)	0.45%	0%	68.25%	12/5/2025
Ardmore Shipping (ASC)	0.45%	0%	45.03%	3/25/2026
GeoPark (GPRK)	0.42%	0%	41.94%	3/18/2026
Enel (ENEL.MI)	0.42%	0.4%	70.76%	-
Teleperformance (TEP.PA)	0.41%	1.48%	28.82%	-
Sabra Health Care REIT (SBRA)	0.4%	0.37%	93.57%	-
EPR (EPR)	0.4%	0.52%	70.76%	-
OCI (OCI.NV)	0.39%	0.38%	70.01%	-
Petrobras (PBR)	0.38%	0%	59.82%	6/13/2025
Orron (ORRON.ST)	0.38%	0.2%	99.5%	-
National Grid (NGG)	0.38%	0.77%	54.47%	-
Park Hotels (PK)	0.37%	0.98%	35.25%	-
Signify (LIGHT.NV)	0.37%	0.47%	58.4%	-
Celsius (CELH)	0.37%	0%	35.59%	8/20/2025
Sunoco (SUN)	0.36%	0.59%	43.86%	-
Nu Skin (NUS)	0.36%	0.2%	83.04%	-
CNRL (CNQ)	0.36%	0%	47.45%	3/19/2026
Atlantica (AY)	0.35%	0%	40.77%	12/16/2024
Organon (OGN.US)	0.35%	0%	42.52%	4/10/2026
Block Inc. (XYZ)	0.35%	0%	65.25%	3/3/2025
InfraCap MLP ETF (AMZA)	0.35%	0.8%	66.92%	-
Universal Corp (UVV)	0.35%	0.71%	38.51%	-
Alibaba (BABA)	0.34%	0%	25.98%	5/1/2024
BIC (BB.PA)	0.31%	0.91%	41.52%	-
Target (TGT)	0.31%	1.21%	36.42%	-
NRZ (RITM)	0.31%	0.93%	46.62%	-
Stellantis (STLAM.MI)	0.3%	0.35%	51.96%	-
Coca-Cola (KO)	0.3%	0.34%	71.68%	-
Aehr (AEHR)	0.3%	0%	50.46%	8/28/2025
PayPal (PYPL)	0.29%	0.23%	39.85%	-
Main Street Capital (MAIN)	0.29%	0%	83.04%	10/2/2025
Western Midstream (WES)	0.29%	0%	37.68%	8/7/2025
Dine Brands (DIN)	0.29%	0%	39.35%	1/20/2026
Seanergy (SHIP)	0.28%	0%	30.33%	7/10/2025
Kraft Heinz (KHC)	0.28%	0.5%	53.97%	-
Sea (SE)	0.28%	0%	24.73%	6/6/2024
WP Carey (WPC)	0.28%	0%	15.46%	4/5/2024
Sibanye Stillwater (SBSW)	0.27%	0%	79.2%	9/23/2025
Xerox (XRX)	0.27%	0.46%	35.17%	-
3M (MMM)	0.26%	0%	31.41%	5/16/2024
UGI (UGI)	0.26%	0.33%	70.59%	-
Digital Turbine (APPS)	0.26%	0%	70.68%	5/7/2025
Invesco Senior Loan ETF (BKLN)	0.25%	0.47%	43.36%	-
BW LPG (BWLPG.OL)	0.25%	0.76%	48.54%	-
Bristol-Myers Squibb (BMY)	0.25%	0.27%	41.69%	-
Monday.com (MNDY)	0.24%	0.93%	18.13%	-
Kohl's (KSS)	0.24%	0%	51.21%	11/26/2025
Chevron (CVX)	0.23%	0%	20.97%	10/25/2024
Torm PLC (TRMD-A.CO)	0.23%	0.8%	43.53%	-
Eni (ENI.MI)	0.23%	0%	46.87%	1/29/2026
Goldman Sachs BDC (GSBD)	0.22%	0.35%	47.2%	-
Farfetch (FTCHQ)	0.22%	0%	34.09%	2/20/2024
Global Net Lease (GNL)	0.21%	0%	33.83%	7/8/2024
Ituran (ITRN)	0.21%	1.03%	31.24%	-
Pembina (PBA)	0.2%	0%	34.34%	2/23/2024
Varta (VAR1.DE)	0.19%	0%	63.74%	2/13/2025
Shutterstock (SSTK)	0.19%	0.16%	34.25%	-
Invesco Preferred ETF (PGX)	0.19%	0.41%	52.72%	-
Clearway Energy (CWEN)	0.19%	0.69%	34.84%	-
Ares Capital (ARCC)	0.18%	0.52%	42.19%	-
COMPASS (CMPS)	0.18%	0%	39.6%	7/1/2025
Global Ship Lease (GSL)	0.18%	0.51%	37.51%	-
SL Green (SLG)	0.18%	0%	29.49%	4/5/2024
AMD (AMD)	0.18%	0%	20.3%	10/6/2025
Crowdstrike (CRWD)	0.18%	0%	6.85%	10/10/2024
Edenred (EDEN.PA)	0.18%	1.22%	18.13%	-
Sage (SAGE)	0.17%	0%	32.25%	1/13/2025
Sodexo (SW.PA)	0.17%	1.37%	19.47%	-
Vermilion (VET.US)	0.17%	0%	17.71%	8/9/2023
Globe Life (GL)	0.17%	0%	20.47%	12/18/2024
Piedmont Lithium (PLL)	0.17%	0%	49.62%	9/5/2025
AbbVie (ABBV)	0.16%	0%	9.02%	5/4/2023
K+S (SDF.DE)	0.16%	0.47%	40.85%	-
Emergent BioSolutions (EBS)	0.16%	0%	45.7%	7/11/2024
Endava (DAVA)	0.16%	0.04%	62.57%	-
eToro Group LTD (ETOR)	0.16%	0.68%	23.06%	-
FMC (FMC)	0.16%	0.58%	33.75%	-
ConAgra (CAG)	0.15%	0.67%	21.8%	-
TotalEnergies (TTE.PA)	0.15%	0%	41.52%	3/30/2026
Procter & Gamble (PG)	0.15%	0.65%	16.54%	-
Microsoft (MSFT)	0.15%	3.9%	6.68%	-
Upbound (UPBD)	0.14%	0.91%	16.62%	-
Golden Ocean (GOGL.US)	0.14%	0%	21.97%	9/27/2023
Lithium Americas (LAC)	0.14%	0%	27.23%	10/29/2024
Twilio (TWLO)	0.14%	0%	56.73%	11/20/2024
Nutrien (NTR)	0.14%	0%	23.48%	3/31/2025
DIeteren Group SA (DIE.BR)	0.14%	0%	12.87%	5/13/2025
Redwood Trust (RWT)	0.14%	0.56%	35.67%	-
Medtronic (MDT.US)	0.13%	0%	22.97%	4/4/2025
Qifu Technology (QFIN)	0.13%	1.14%	14.2%	-
GEO (GEO)	0.13%	0%	23.39%	11/27/2023
Ternium (TX)	0.13%	0%	24.56%	9/5/2025
Kilroy Realty (KRC)	0.12%	0%	18.55%	12/13/2023
FDJ (FDJU.PA)	0.12%	1.13%	17.29%	-
NRG Energy (NRG)	0.12%	0%	20.38%	10/2/2023
Newell Brands (NWL)	0.12%	0%	17.04%	12/13/2023
Altria (MO)	0.12%	0%	19.21%	8/23/2024
VAALCO (EGY)	0.12%	0.81%	19.55%	-
Western Union (WU)	0.12%	0.35%	40.27%	-
Gilead Sciences (GILD)	0.11%	0%	6.85%	6/20/2024
Concentrix (CNXC)	0.11%	0.81%	17.79%	-
Tesla (TSLA)	0.11%	0%	7.94%	4/30/2024
Mondelez (MDLZ)	0.11%	0.51%	16.71%	-
Snowflake (SNOW)	0.11%	0%	7.1%	11/15/2024
Hercules Capital (HTGC)	0.11%	0.72%	20.8%	-
Euronet (EEFT)	0.11%	0.71%	14.79%	-
Evolution (EVO.ST)	0.1%	0.62%	16.46%	-
Sportsman's Warehouse (SPWH)	0.1%	0%	29.91%	4/4/2024
Vir (VIR)	0.1%	0%	47.37%	1/8/2025
Gray Television (GTN)	0.1%	0.37%	27.4%	-
Smith & Wesson (SWBI)	0.1%	0%	21.05%	9/10/2025
Foot Locker (FL)	0.09%	0%	15.87%	11/29/2023
Algonquin (AQN)	0.09%	0%	14.12%	1/16/2024
Hannon Armstrong (HASI)	0.09%	0.56%	18.3%	-
PepsiCo (PEP)	0.09%	0%	8.52%	6/12/2025
Icade (ICAD.PA)	0.09%	0.34%	24.31%	-
Polymetal International PLC (POLY.L)	0.09%	0%	14.12%	6/22/2023
BNP Paribas (BNP.PA)	0.09%	0%	8.6%	1/8/2026
Leggett & Platt (LEG)	0.09%	0%	25.48%	1/13/2025
Netflix (NFLX)	0.09%	0%	10.19%	4/8/2026
Canadian Solar (CSIQ)	0.09%	0%	24.9%	4/25/2025
Raytheon (RTX)	0.09%	0%	12.78%	12/29/2023
Digital Realty (DLR)	0.09%	0%	9.61%	7/28/2023
Orange (ORA.PA)	0.09%	0%	15.54%	11/26/2025
Equinor (EQNR.OL)	0.08%	0%	15.79%	11/21/2025
BHP (BHP)	0.08%	0%	15.87%	12/4/2023
GigaCloud (GCT)	0.08%	0%	10.44%	5/13/2025
First Interstate (FIBK)	0.07%	0.31%	21.64%	-
Trade Desk (TTD)	0.07%	0.21%	21.05%	-
Rosneft OAO (ROSNL.L)	0.07%	0.05%	99.5%	-
Carnival (CCL)	0.07%	0%	6.43%	4/3/2023
Saratoga Investment (SAR.US)	0.07%	1.36%	8.35%	-
BMO (BMO)	0.07%	0%	11.78%	11/21/2024
Novavax (NVAX)	0.07%	0%	10.53%	8/10/2023
Salesforce (CRM)	0.07%	0%	4.93%	3/2/2023
Novocure (NVCR)	0.07%	0%	47.87%	2/27/2025
iShares Preferred & Income Sec (PFF)	0.07%	0.29%	25.06%	-
NanoString (NSTGQ)	0.06%	0%	21.8%	2/8/2024
Hyster-Yale (HY)	0.06%	0.35%	21.22%	-
Cal-Maine Foods (CALM)	0.06%	0%	9.02%	9/21/2023
2Seventy Bio (TSVT)	0.06%	0%	32.41%	8/29/2024
NVIDIA (NVDA)	0.06%	0%	6.93%	4/8/2025
Vector Group (VGR)	0.06%	0%	14.37%	8/21/2024
SPDR Blackstone Senior Loan ETF (SRLN)	0.06%	0%	11.19%	1/10/2025
Genco (GNK.US)	0.06%	0%	14.2%	7/11/2025
US Bancorp (USB)	0.06%	0%	9.61%	11/14/2023
Darling (DAR)	0.06%	0%	10.53%	5/10/2023
Arkema (AKE.PA)	0.06%	0.33%	11.7%	-
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.06%	0%	17.38%	7/31/2023
AES (AES)	0.05%	0%	15.96%	10/1/2025
Novo Nordisk (NOVO-B.CO)	0.05%	0%	12.03%	12/30/2025
Nexi (NEXI.MI)	0.05%	0.4%	13.62%	-
Chicago Atlantic (REFI)	0.05%	0.65%	16.62%	-
Enovix (ENVX)	0.05%	0%	19.72%	6/12/2024
Starbucks (SBUX)	0.05%	0%	8.52%	8/13/2024
Crown Castle (CCI)	0.05%	0%	6.43%	7/2/2024
Halliburton (HAL)	0.05%	0%	7.6%	11/21/2024
Kyndryl (KD)	0.05%	0.13%	19.38%	-
JD.com (JD.US)	0.05%	0%	10.69%	4/15/2024
Daqo New Energy (DQ)	0.04%	0%	5.1%	5/2/2023
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.03%	99.5%	-
FS KKR (FSK)	0.04%	0%	8.69%	6/12/2024
Certara (CERT)	0.04%	0.43%	14.12%	-
Clearway Energy (CWEN.A)	0.04%	0%	10.94%	8/1/2024
IAC (IAC)	0.04%	0%	10.78%	11/12/2024
Fortinet (FTNT)	0.04%	0%	8.6%	11/20/2025
Novo-Nordisk (NVO)	0.04%	0%	7.18%	8/18/2025
Northern Oil and Gas (NOG)	0.04%	0.35%	10.44%	-
Universal Electronics (UEIC)	0.04%	0%	11.28%	11/4/2024
Evoke (EVOK.L)	0.04%	0%	20.38%	9/6/2023
Schlumberger (SLB)	0.03%	0%	12.03%	6/27/2025
Engie (ENGI.PA)	0.03%	0%	7.52%	5/23/2025
Pagseguro (PAGS)	0.03%	0%	4.85%	1/30/2025
Anglo American (AAL.L)	0.03%	0%	9.36%	4/2/2024
Sonoco (SON)	0.03%	0.26%	14.29%	-
Privia Health (PRVA)	0.03%	0%	8.1%	2/8/2024
Nano-X (NNOX)	0.03%	0%	7.44%	5/3/2023
Citi (C)	0.03%	0%	8.02%	8/8/2023
Workday (WDAY)	0.03%	0.59%	5.01%	-
Sinclair (SBGI)	0.03%	0%	9.69%	4/3/2024
ZTO Express (ZTO)	0.03%	0%	10.86%	12/19/2024
Datadog (DDOG)	0.03%	0%	4.43%	2/24/2023
Udemy (UDMY)	0.03%	0%	7.35%	5/24/2023
ON Semiconductor (ON)	0.03%	0%	5.6%	5/12/2025
Impinj (PI)	0.03%	0%	5.85%	5/5/2025
Cato Corp-Class A (CATO)	0.03%	0%	10.78%	3/31/2025
Greif (GEF)	0.03%	0%	4.18%	7/24/2024
JOYY (JOYY)	0.03%	0%	10.36%	7/3/2023
Centene (CNC)	0.03%	0%	2.76%	8/18/2025
FNV (FNV)	0.03%	0%	3.01%	1/16/2024
Playtika (PLTK)	0.03%	0%	9.44%	12/30/2024
Rubis (RUI.PA)	0.02%	0%	6.1%	11/21/2023
Customers Bancorp (CUBI)	0.02%	0%	10.61%	6/8/2023
TDS (TDS)	0.02%	0%	7.6%	8/4/2023
HelloFresh (HFG.DE)	0.02%	0%	7.94%	5/15/2024
Compass Minerals (CMP)	0.02%	0%	6.43%	11/22/2024
Royalty Pharma (RPRX)	0.02%	0%	11.28%	4/3/2025
Lantheus (LNTH)	0.02%	0%	4.43%	2/22/2024
Nice (NICE)	0.02%	0%	4.26%	2/19/2026
SK Growth Opportunities Co-A (BULL)	0.02%	0.16%	12.61%	-
Vodafone (VOD.L)	0.02%	0%	8.35%	9/18/2023
Macy's (M)	0.02%	0%	8.1%	8/15/2023
Royal Caribbean (RCL)	0.02%	0%	3.01%	2/7/2023
Plains All American (PAA)	0.02%	0.19%	10.11%	-
Chewy (CHWY)	0.02%	0%	4.26%	3/6/2024
ARM (ARM)	0.02%	0.81%	2.59%	-
Inmode (INMD)	0.02%	0%	6.27%	4/12/2023
PetMed Express (PETS.US)	0.02%	0%	7.02%	3/6/2024
ChargePoint (CHPT)	0.02%	0%	6.27%	12/6/2023
CAVA (CAVA)	0.02%	0%	6.1%	1/29/2026
Vital Energy (VTLE)	0.02%	0%	4.01%	12/17/2025
On (ONON)	0.02%	0.67%	4.01%	-
Nestle (NESN.ZU)	0.02%	0%	1.92%	1/11/2024
ADM (ADM)	0.02%	0%	3.68%	4/18/2024
Tencent (0700.HK)	0.02%	0%	5.68%	2/28/2024
SMART (PENG)	0.02%	0%	2.92%	11/20/2024
Revolve (RVLV)	0.02%	0%	5.35%	7/12/2023
H&R Block (HRB)	0.01%	0.59%	4.01%	-
Ameresco (AMRC)	0.01%	0%	4.26%	4/25/2024
Vital Farms (VITL)	0.01%	0.6%	4.43%	-
Red Cat Holdings Inc (RCAT)	0.01%	0%	5.43%	1/29/2026
Nike (NKE)	0.01%	0%	4.26%	2/13/2026
Johnson & Johnson (JNJ)	0.01%	0%	1.17%	4/30/2024
Iridium (IRDM)	0.01%	0%	5.76%	4/26/2024
Invesco Mortgage Capital (IVR)	0.01%	0%	1.84%	1/23/2023
Apple (AAPL)	0.01%	0%	0.92%	1/12/2023
Chord Energy (CHRD)	0.01%	0%	0.84%	5/31/2024
Argan (ARG.PA)	0.01%	0.66%	1.67%	-
Aker BP (AKRBP.OL)	0.01%	0%	5.26%	5/7/2024
Poste Italiane (PST.MI)	0.01%	0.59%	1.75%	-
Infineon (IFX.DE)	0.01%	0%	2.34%	10/22/2024
H&M (HM-B.ST)	0.01%	0%	3.59%	12/19/2024
Lucid (LCID)	0.01%	0%	2.17%	1/27/2023
Portillo's (PTLO)	0.01%	0%	2.76%	8/6/2024
Var Energi ASA (VAR.OL)	0.01%	0.15%	6.27%	-
iRobot (IRBTQ)	0.01%	0%	3.26%	3/6/2024
Castor Maritime (CTRM)	0.01%	0%	10.28%	11/29/2023
Oracle (ORCL)	0.01%	0%	0.42%	9/15/2025
Fiverr (FVRR)	0.01%	0%	2.42%	5/8/2024
AST SpaceMobile (ASTS)	0.01%	0%	7.69%	5/16/2024
Nu (NU)	0.01%	0%	1.42%	1/20/2023
Allscripts (MDRX)	0.01%	0%	6.43%	6/29/2023
Arrival (ARVLF)	0.01%	0%	11.78%	5/25/2023
Ambev (ABEV)	0.01%	0%	3.26%	5/2/2024
Arko (ARKO)	0.01%	0%	1.25%	3/21/2025
Pacific Biosciences (PACB)	0.01%	0%	1.92%	12/6/2024
Civitas (CIVI)	0.01%	0%	2.17%	2/3/2026
STAAR Surgical (STAA)	0.01%	0%	1.09%	1/8/2024
Diana Shipping (DSX)	0.01%	0%	1.67%	9/3/2024
Repsol (REP.MC)	0.01%	0%	2.76%	8/27/2024
Payoneer (PAYO)	0.01%	0%	1.59%	3/20/2024
Kanzhun (BZ)	0.01%	0%	1.25%	9/19/2024
SpringWorks Therapeutics (SWTX)	0%	0%	2.34%	5/10/2023
Synthomer (SYNT.L)	0%	0%	7.27%	11/29/2023
Cloudflare (NET)	0%	0%	1.17%	1/19/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0%	0%	3.51%	8/14/2023
Origin Materials (ORGN)	0%	0%	6.43%	8/16/2024
RWE (RWE.DE)	0%	0%	0.84%	4/15/2024
RLX (RLX)	0%	0%	1.92%	3/1/2023
Carvana (CVNA)	0%	0%	0.92%	1/12/2023
Sanlorenzo (SL.MI)	0%	0%	2.17%	1/14/2026
ServiceNow (NOW)	0%	0.47%	0.92%	-
Glencore (GLEN.L)	0%	0%	2.67%	8/8/2023
Kinder Morgan (KMI)	0%	0%	2.17%	5/15/2024
Leonardo (LDO.MI)	0%	0%	1.34%	1/17/2023
Berry Corporation (BRY)	0%	0%	0.42%	1/22/2024
Warner Bros Discovery (WBD)	0%	0%	2.01%	1/25/2023
Sasol (SSL)	0%	0%	0.92%	10/1/2024
Ironwood Pharmaceuticals (IRWD)	0%	0%	0.5%	8/15/2023
Rivian (RIVN)	0%	0%	0.58%	1/26/2023
Fluence (FLNC)	0%	0%	1.09%	2/26/2025
Unum (UNM)	0%	0%	0.33%	11/7/2023
Hello Group (MOMO)	0%	0%	0.67%	4/4/2024
Global SuperDividend US ETF (DIV)	0%	0%	0.42%	5/9/2023
Italgas (IG.MI)	0%	0%	0.25%	4/19/2024
Cardlytics (CDLX)	0%	0%	0.33%	2/3/2023
CoreWeave Inc (CRWV)	0%	0%	0.17%	12/19/2025
Bark (BARK)	0%	0%	0.92%	1/8/2024
Livent Corp (LTHM)	0%	0%	0.25%	12/8/2023
MPC (MPCC.OL)	0%	0%	0.5%	1/23/2025
XEROX HOLDINGS CORP Warrant (XRXDW)	0%	0%	2.51%	3/18/2026
Net Lease Office Properties (NLOP)	0%	0%	0.58%	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 (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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