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

132 instruments

November 20, 2025

Least Diversified

0 instruments

February 2, 2025

Average

105.3 instruments

Most Consistent Holdings

Top 5

99.72%

AGNC

99.72%

BAS.DE

99.72%

VOW3.DE

99.72%

OGZDL.L

99.72%

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

27.8%

Transportation

6.8%

Retail Trade

6.01%

Process Industries

5.78%

Industrial Services

5.77%

Top Countries

Top 5

🇺🇸United States

60.01%

🇩🇪Germany

6.86%

🇬🇧United Kingdom

6.53%

🇨🇦Canada

3.4%

🇬🇷Greece

2.26%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	4.25%	3.46%	99.72%	-
AGNC (AGNC)	3.18%	2.42%	99.72%	-
Mastercard (MA)	3.02%	1.39%	99.62%	-
ONEOK (OKE)	2.61%	1.57%	99.72%	-
AT&T (T)	2.52%	0%	73.84%	3/4/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.51%	1.8%	99.72%	-
Volkswagen (VOW3.DE)	2.29%	1.13%	99.72%	-
BASF (BAS.DE)	2.2%	1.43%	99.72%	-
SoFi (SOFI)	1.8%	0%	64.12%	11/20/2024
Amazon (AMZN)	1.75%	1.18%	84.8%	-
SuRo Capital (SSSS)	1.73%	2.43%	99.72%	-
ARMOUR Residential REIT (ARR)	1.61%	1.07%	99.72%	-
IIPR (IIPR)	1.58%	1.57%	98.02%	-
ZIM (ZIM)	1.48%	1.99%	99.72%	-
Rio Tinto (RIO)	1.23%	1.51%	99.72%	-
Micron (MU)	1.17%	0%	29.27%	11/14/2023
CVS Health (CVS)	1.1%	0.79%	72.8%	-
Scotiabank (BNS)	1.06%	1.09%	99.72%	-
Kenon (KEN)	1.06%	1.57%	97.36%	-
NextEra Energy Partners (XIFR)	1.06%	0.74%	74.41%	-
Star Bulk (SBLK)	1.05%	0.53%	99.72%	-
Brandywine (BDN)	1.05%	0.82%	91.22%	-
British American Tobacco (BTI)	1.04%	1.49%	96.22%	-
SQM (SQM)	1.03%	0%	87.91%	11/28/2025
Evraz PLC (EVR.L)	1.02%	0.66%	99.72%	-
Enterprise Products (EPD)	1%	1.17%	99.72%	-
Enbridge (ENB)	0.96%	0.99%	94.24%	-
Simon (SPG)	0.94%	0%	31.16%	12/4/2023
Frontline (FRO)	0.93%	2.15%	68.37%	-
NYMT (ADAM)	0.92%	1.38%	77.34%	-
Medical Properties Trust (MPW)	0.89%	0.79%	99.72%	-
BMW (BMW.DE)	0.87%	1.54%	53.26%	-
Pfizer (PFE)	0.86%	0.66%	97.45%	-
Arbor Realty (ABR)	0.85%	0.51%	99.72%	-
Annaly (NLY)	0.84%	0.91%	99.72%	-
UnitedHealth (UNH)	0.8%	1.71%	21.72%	-
Estee Lauder (EL)	0.8%	1.59%	54.58%	-
StoneCo (STNE)	0.78%	0%	50.42%	6/27/2024
Albemarle (ALB)	0.77%	0%	56.85%	11/13/2025
Devon Energy (DVN)	0.77%	0.58%	95.47%	-
Danaos (DAC)	0.75%	0%	38.34%	5/31/2024
Global X SuperDividend ETF (SDIV)	0.74%	0.79%	99.72%	-
ASOS (ASC.L)	0.72%	0.27%	99.72%	-
Newmont (NEM)	0.7%	0%	56.56%	9/30/2025
Qualcomm (QCOM)	0.66%	0%	31.82%	12/11/2023
Icahn Enterprises (IEP)	0.63%	0.37%	99.72%	-
DHT Holdings (DHT)	0.62%	0.79%	88.29%	-
Nexity (NXI.PA)	0.57%	0.39%	81.11%	-
Teladoc (TDOC)	0.57%	0.2%	99.72%	-
Verizon (VZ)	0.56%	0.42%	99.72%	-
Walgreens (WBA)	0.56%	0%	88.01%	9/1/2025
Medifast (MED.US)	0.56%	0.42%	66.38%	-
Porsche (PAH3.DE)	0.56%	0.65%	83%	-
Energy Transfer (ET)	0.55%	0.43%	99.43%	-
Chesapeake (EXE)	0.54%	0%	39.75%	4/2/2024
BAT (BATS.L)	0.53%	0.58%	96.13%	-
Vale (VALE)	0.53%	1.32%	64.21%	-
Agree Realty (ADC)	0.52%	0.76%	59.11%	-
Ecopetrol (EC)	0.51%	0%	71.67%	4/3/2025
Mercedes-Benz (MBG.DE)	0.51%	0.67%	77.15%	-
Nordic American Tankers (NAT)	0.47%	1.12%	67.8%	-
VICI Properties (VICI)	0.45%	0.86%	54.67%	-
Petrobras (PBR)	0.43%	0%	67.61%	6/13/2025
Enel (ENEL.MI)	0.42%	0.4%	67.23%	-
Celsius (CELH)	0.42%	0%	40.23%	8/20/2025
Orron (ORRON.ST)	0.41%	0.16%	99.72%	-
EPR (EPR)	0.41%	0.27%	67.23%	-
Sabra Health Care REIT (SBRA)	0.4%	0.39%	93.01%	-
Ardmore Shipping (ASC)	0.4%	0.98%	40.6%	-
Atlantica (AY)	0.4%	0%	46.08%	12/16/2024
Block Inc. (XYZ)	0.39%	0%	73.75%	3/3/2025
OCI (OCI.NV)	0.39%	0.41%	66.38%	-
Alibaba (BABA)	0.39%	0%	29.37%	5/1/2024
UniCredit (UCG.MI)	0.39%	1.12%	36.92%	-
Nu Skin (NUS)	0.37%	0.3%	81.11%	-
GeoPark (GPRK)	0.36%	1.3%	37.77%	-
Signify (LIGHT.NV)	0.35%	0.55%	53.26%	-
LyondellBasell (LYB)	0.34%	1.11%	28.9%	-
Aehr (AEHR)	0.34%	0%	57.03%	8/28/2025
CNRL (CNQ)	0.33%	0.71%	43.91%	-
Sunoco (SUN)	0.33%	0.56%	36.83%	-
Main Street Capital (MAIN)	0.33%	0%	93.86%	10/2/2025
Western Midstream (WES)	0.33%	0%	42.59%	8/7/2025
Organon (OGN.US)	0.33%	0.59%	36.36%	-
National Grid (NGG)	0.32%	0.78%	48.82%	-
Seanergy (SHIP)	0.32%	0%	34.28%	7/10/2025
Sea (SE)	0.31%	0%	27.95%	6/6/2024
WP Carey (WPC)	0.31%	0%	17.47%	4/5/2024
Sibanye Stillwater (SBSW)	0.31%	0%	89.52%	9/23/2025
PayPal (PYPL)	0.3%	0.32%	32.29%	-
Dine Brands (DIN)	0.3%	0.67%	40.13%	-
3M (MMM)	0.3%	0%	35.51%	5/16/2024
Coca-Cola (KO)	0.3%	0.36%	68.27%	-
InfraCap MLP ETF (AMZA)	0.3%	0.41%	62.89%	-
Stellantis (STLAM.MI)	0.29%	0.57%	45.99%	-
Digital Turbine (APPS)	0.29%	0%	79.89%	5/7/2025
Park Hotels (PK)	0.29%	1.02%	27.1%	-
Universal Corp (UVV)	0.29%	0.8%	30.78%	-
Kohl's (KSS)	0.27%	0%	57.88%	11/26/2025
NRZ (RITM)	0.27%	0.58%	39.94%	-
Chevron (CVX)	0.26%	0%	23.7%	10/25/2024
Teleperformance (TEP.PA)	0.26%	1.74%	19.83%	-
UGI (UGI)	0.25%	0.38%	67.04%	-
Bristol-Myers Squibb (BMY)	0.24%	0.27%	34.37%	-
Farfetch (FTCHQ)	0.24%	0%	38.53%	2/20/2024
Kraft Heinz (KHC)	0.24%	0.63%	48.25%	-
Global Net Lease (GNL)	0.24%	0%	38.24%	7/8/2024
Xerox (XRX)	0.24%	0.51%	27.01%	-
BIC (BB.PA)	0.24%	0.83%	34.18%	-
Eni (ENI.MI)	0.24%	0.45%	47.78%	-
Invesco Senior Loan ETF (BKLN)	0.22%	0.54%	36.26%	-
Pembina (PBA)	0.22%	0%	38.81%	2/23/2024
Varta (VAR1.DE)	0.22%	0%	72.05%	2/13/2025
Target (TGT)	0.21%	0.94%	28.42%	-
Goldman Sachs BDC (GSBD)	0.21%	0.42%	40.6%	-
COMPASS (CMPS)	0.21%	0%	44.76%	7/1/2025
SL Green (SLG)	0.2%	0%	33.33%	4/5/2024
AMD (AMD)	0.2%	0%	22.95%	10/6/2025
Crowdstrike (CRWD)	0.2%	0%	7.74%	10/10/2024
Sage (SAGE)	0.2%	0%	36.45%	1/13/2025
Shutterstock (SSTK)	0.19%	0.2%	25.97%	-
BW LPG (BWLPG.OL)	0.19%	0.6%	42.12%	-
Vermilion (VET.US)	0.19%	0%	20.02%	8/9/2023
Globe Life (GL)	0.19%	0%	23.14%	12/18/2024
Piedmont Lithium (PLL)	0.19%	0%	56.09%	9/5/2025
AbbVie (ABBV)	0.19%	0%	10.2%	5/4/2023
Torm PLC (TRMD-A.CO)	0.18%	0.61%	36.45%	-
Emergent BioSolutions (EBS)	0.18%	0%	51.65%	7/11/2024
K+S (SDF.DE)	0.18%	0%	44.95%	4/11/2025
Endava (DAVA)	0.17%	0.07%	57.98%	-
Golden Ocean (GOGL.US)	0.16%	0%	24.83%	9/27/2023
Lithium Americas (LAC)	0.16%	0%	30.78%	10/29/2024
Twilio (TWLO)	0.16%	0%	64.12%	11/20/2024
Invesco Preferred ETF (PGX)	0.16%	0.46%	46.84%	-
Nutrien (NTR)	0.16%	0%	26.53%	3/31/2025
DIeteren Group SA (DIE.BR)	0.16%	0%	14.54%	5/13/2025
Ares Capital (ARCC)	0.15%	0.32%	34.94%	-
Medtronic (MDT.US)	0.15%	0%	25.97%	4/4/2025
GEO (GEO)	0.14%	0%	26.44%	11/27/2023
Ternium (TX)	0.14%	0%	27.76%	9/5/2025
Kilroy Realty (KRC)	0.14%	0%	20.96%	12/13/2023
NRG Energy (NRG)	0.14%	0%	23.04%	10/2/2023
TotalEnergies (TTE.PA)	0.14%	0.31%	36.17%	-
Newell Brands (NWL)	0.14%	0%	19.26%	12/13/2023
Global Ship Lease (GSL)	0.14%	0.56%	29.65%	-
Altria (MO)	0.13%	0%	21.72%	8/23/2024
Gilead Sciences (GILD)	0.13%	0%	7.74%	6/20/2024
Tesla (TSLA)	0.13%	0%	8.97%	4/30/2024
Clearway Energy (CWEN)	0.12%	0.7%	26.63%	-
Snowflake (SNOW)	0.12%	0%	8.03%	11/15/2024
Ituran (ITRN)	0.12%	0.81%	22.57%	-
Sportsman's Warehouse (SPWH)	0.11%	0%	33.81%	4/4/2024
Vir (VIR)	0.11%	0%	53.54%	1/8/2025
Smith & Wesson (SWBI)	0.11%	0%	23.8%	9/10/2025
Foot Locker (FL)	0.11%	0%	17.94%	11/29/2023
Algonquin (AQN)	0.11%	0%	15.96%	1/16/2024
PepsiCo (PEP)	0.1%	0%	9.63%	6/12/2025
Polymetal International PLC (POLY.L)	0.1%	0%	15.96%	6/22/2023
Leggett & Platt (LEG)	0.1%	0%	28.8%	1/13/2025
Canadian Solar (CSIQ)	0.1%	0%	28.14%	4/25/2025
Monday.com (MNDY)	0.1%	1.59%	7.74%	-
FMC (FMC)	0.1%	0.54%	25.4%	-
Raytheon (RTX)	0.1%	0%	14.45%	12/29/2023
Digital Realty (DLR)	0.1%	0%	10.86%	7/28/2023
Orange (ORA.PA)	0.1%	0%	17.56%	11/26/2025
Equinor (EQNR.OL)	0.1%	0%	17.85%	11/21/2025
Mondelez (MDLZ)	0.09%	0%	8.5%	2/21/2025
eToro Group LTD (ETOR)	0.09%	0.9%	13.31%	-
BHP (BHP)	0.09%	0%	17.94%	12/4/2023
GigaCloud (GCT)	0.09%	0%	11.8%	5/13/2025
Concentrix (CNXC)	0.09%	0%	12.56%	2/21/2025
Redwood Trust (RWT)	0.09%	0.32%	27.57%	-
Western Union (WU)	0.08%	0.37%	32.77%	-
Carnival (CCL)	0.08%	0%	7.27%	4/3/2023
BMO (BMO)	0.08%	0%	13.31%	11/21/2024
Novavax (NVAX)	0.08%	0%	11.9%	8/10/2023
Salesforce (CRM)	0.08%	0%	5.57%	3/2/2023
Procter & Gamble (PG)	0.08%	0%	6.23%	2/16/2024
Rosneft OAO (ROSNL.L)	0.08%	0.05%	99.72%	-
BNP Paribas (BNP.PA)	0.07%	1.37%	6.52%	-
Novocure (NVCR)	0.07%	0%	54.11%	2/27/2025
NanoString (NSTGQ)	0.07%	0%	24.65%	2/8/2024
Cal-Maine Foods (CALM)	0.07%	0%	10.2%	9/21/2023
Gray Television (GTN)	0.07%	0.31%	18.22%	-
2Seventy Bio (TSVT)	0.07%	0%	36.64%	8/29/2024
NVIDIA (NVDA)	0.07%	0%	7.84%	4/8/2025
Vector Group (VGR)	0.07%	0%	16.24%	8/21/2024
SPDR Blackstone Senior Loan ETF (SRLN)	0.07%	0%	12.65%	1/10/2025
Genco (GNK.US)	0.07%	0%	16.05%	7/11/2025
ConAgra (CAG)	0.07%	0.87%	11.9%	-
US Bancorp (USB)	0.07%	0%	10.86%	11/14/2023
Darling (DAR)	0.06%	0%	11.9%	5/10/2023
iShares Preferred & Income Sec (PFF)	0.06%	0%	25.21%	4/15/2024
Edenred (EDEN.PA)	0.06%	1%	7.74%	-
ARK Fintech Innovation ETF (ARKF)	0.06%	0%	19.64%	7/31/2023
Sodexo (SW.PA)	0.06%	0.82%	9.25%	-
AES (AES)	0.06%	0%	18.04%	10/1/2025
Icade (ICAD.PA)	0.06%	0.37%	14.73%	-
Enovix (ENVX)	0.06%	0%	22.29%	6/12/2024
Novo Nordisk (NOVO-B.CO)	0.05%	0.24%	11.24%	-
Starbucks (SBUX)	0.05%	0%	9.63%	8/13/2024
Crown Castle (CCI)	0.05%	0%	7.27%	7/2/2024
Halliburton (HAL)	0.05%	0%	8.59%	11/21/2024
JD.com (JD.US)	0.05%	0%	12.09%	4/15/2024
Daqo New Energy (DQ)	0.05%	0%	5.76%	5/2/2023
Trade Desk (TTD)	0.05%	0.4%	11.05%	-
Upbound (UPBD)	0.04%	0.95%	6.04%	-
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.03%	99.72%	-
VAALCO (EGY)	0.04%	0.55%	9.35%	-
FS KKR (FSK)	0.04%	0%	9.82%	6/12/2024
Clearway Energy (CWEN.A)	0.04%	0%	12.37%	8/1/2024
IAC (IAC)	0.04%	0%	12.18%	11/12/2024
Fortinet (FTNT)	0.04%	0%	9.73%	11/20/2025
Novo-Nordisk (NVO)	0.04%	0%	8.12%	8/18/2025
Hercules Capital (HTGC)	0.04%	0.58%	10.76%	-
Universal Electronics (UEIC)	0.04%	0%	12.75%	11/4/2024
Evoke (EVOK.L)	0.04%	0%	23.04%	9/6/2023
Schlumberger (SLB)	0.04%	0%	13.6%	6/27/2025
Engie (ENGI.PA)	0.04%	0%	8.5%	5/23/2025
First Interstate (FIBK)	0.04%	0.35%	11.71%	-
Pagseguro (PAGS)	0.04%	0%	5.48%	1/30/2025
Anglo American (AAL.L)	0.04%	0%	10.58%	4/2/2024
Hannon Armstrong (HASI)	0.04%	0.52%	7.93%	-
Privia Health (PRVA)	0.04%	0%	9.16%	2/8/2024
Nano-X (NNOX)	0.04%	0%	8.4%	5/3/2023
Arkema (AKE.PA)	0.04%	0%	4.44%	7/9/2025
Evolution (EVO.ST)	0.04%	0.68%	5.85%	-
Citi (C)	0.04%	0%	9.07%	8/8/2023
Sinclair (SBGI)	0.04%	0%	10.95%	4/3/2024
ZTO Express (ZTO)	0.03%	0%	12.28%	12/19/2024
Datadog (DDOG)	0.03%	0%	5%	2/24/2023
FDJ (FDJU.PA)	0.03%	0.83%	6.8%	-
Udemy (UDMY)	0.03%	0%	8.31%	5/24/2023
ON Semiconductor (ON)	0.03%	0%	6.33%	5/12/2025
Impinj (PI)	0.03%	0%	6.61%	5/5/2025
Cato Corp-Class A (CATO)	0.03%	0%	12.18%	3/31/2025
Greif (GEF)	0.03%	0%	4.72%	7/24/2024
JOYY (JOYY)	0.03%	0%	11.71%	7/3/2023
Centene (CNC)	0.03%	0%	3.12%	8/18/2025
FNV (FNV)	0.03%	0%	3.4%	1/16/2024
Hyster-Yale (HY)	0.03%	0.36%	11.24%	-
Playtika (PLTK)	0.03%	0%	10.67%	12/30/2024
Euronet (EEFT)	0.03%	0.76%	3.97%	-
Rubis (RUI.PA)	0.03%	0%	6.89%	11/21/2023
Customers Bancorp (CUBI)	0.03%	0%	11.99%	6/8/2023
TDS (TDS)	0.03%	0%	8.59%	8/4/2023
Kyndryl (KD)	0.03%	0.27%	9.16%	-
HelloFresh (HFG.DE)	0.03%	0%	8.97%	5/15/2024
Compass Minerals (CMP)	0.03%	0%	7.27%	11/22/2024
Royalty Pharma (RPRX)	0.03%	0%	12.75%	4/3/2025
Lantheus (LNTH)	0.03%	0%	5%	2/22/2024
Vodafone (VOD.L)	0.02%	0%	9.44%	9/18/2023
Certara (CERT)	0.02%	0.25%	7.74%	-
Macy's (M)	0.02%	0%	9.16%	8/15/2023
Royal Caribbean (RCL)	0.02%	0%	3.4%	2/7/2023
Chewy (CHWY)	0.02%	0%	4.82%	3/6/2024
Inmode (INMD)	0.02%	0%	7.08%	4/12/2023
PetMed Express (PETS.US)	0.02%	0%	7.93%	3/6/2024
ChargePoint (CHPT)	0.02%	0%	7.08%	12/6/2023
Qifu Technology (QFIN)	0.02%	0.87%	3.31%	-
Nestle (NESN.ZU)	0.02%	0%	2.17%	1/11/2024
ADM (ADM)	0.02%	0%	4.15%	4/18/2024
Tencent (0700.HK)	0.02%	0%	6.42%	2/28/2024
SMART (PENG)	0.02%	0%	3.31%	11/20/2024
Revolve (RVLV)	0.02%	0%	6.04%	7/12/2023
Ameresco (AMRC)	0.02%	0%	4.82%	4/25/2024
Vital Energy (VTLE)	0.02%	0.48%	3.4%	-
Johnson & Johnson (JNJ)	0.01%	0%	1.32%	4/30/2024
Iridium (IRDM)	0.01%	0%	6.52%	4/26/2024
Invesco Mortgage Capital (IVR)	0.01%	0%	2.08%	1/23/2023
Apple (AAPL)	0.01%	0%	1.04%	1/12/2023
Chord Energy (CHRD)	0.01%	0%	0.94%	5/31/2024
Chicago Atlantic (REFI)	0.01%	0.2%	6.04%	-
Aker BP (AKRBP.OL)	0.01%	0%	5.95%	5/7/2024
Infineon (IFX.DE)	0.01%	0%	2.64%	10/22/2024
H&M (HM-B.ST)	0.01%	0%	4.06%	12/19/2024
Lucid (LCID)	0.01%	0%	2.46%	1/27/2023
Portillo's (PTLO)	0.01%	0%	3.12%	8/6/2024
Nexi (NEXI.MI)	0.01%	0.47%	2.64%	-
iRobot (IRBT)	0.01%	0%	3.68%	3/6/2024
Castor Maritime (CTRM)	0.01%	0%	11.61%	11/29/2023
Oracle (ORCL)	0.01%	0%	0.47%	9/15/2025
Fiverr (FVRR)	0.01%	0%	2.74%	5/8/2024
AST SpaceMobile (ASTS)	0.01%	0%	8.69%	5/16/2024
Nu (NU)	0.01%	0%	1.61%	1/20/2023
Allscripts (MDRX)	0.01%	0%	7.27%	6/29/2023
Arrival (ARVLF)	0.01%	0%	13.31%	5/25/2023
Sonoco (SON)	0.01%	0.21%	3.4%	-
Ambev (ABEV)	0.01%	0%	3.68%	5/2/2024
Arko (ARKO)	0.01%	0%	1.42%	3/21/2025
Pacific Biosciences (PACB)	0.01%	0%	2.17%	12/6/2024
STAAR Surgical (STAA)	0.01%	0%	1.23%	1/8/2024
Diana Shipping (DSX)	0.01%	0%	1.89%	9/3/2024
Repsol (REP.MC)	0.01%	0%	3.12%	8/27/2024
Payoneer (PAYO)	0.01%	0%	1.79%	3/20/2024
Kanzhun (BZ)	0.01%	0%	1.42%	9/19/2024
SpringWorks Therapeutics (SWTX)	0.01%	0%	2.64%	5/10/2023
Synthomer (SYNT.L)	0.01%	0%	8.22%	11/29/2023
Cloudflare (NET)	0.01%	0%	1.32%	1/19/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0.01%	0%	3.97%	8/14/2023
Origin Materials (ORGN)	0%	0%	7.27%	8/16/2024
RWE (RWE.DE)	0%	0%	0.94%	4/15/2024
RLX (RLX)	0%	0%	2.17%	3/1/2023
Carvana (CVNA)	0%	0%	1.04%	1/12/2023
Glencore (GLEN.L)	0%	0%	3.02%	8/8/2023
CAVA (CAVA)	0%	0.28%	1.7%	-
SK Growth Opportunities Co-A (BULL)	0%	0.25%	1.51%	-
Kinder Morgan (KMI)	0%	0%	2.46%	5/15/2024
Leonardo (LDO.MI)	0%	0%	1.51%	1/17/2023
Berry Corporation (BRY)	0%	0%	0.47%	1/22/2024
Warner Bros Discovery (WBD)	0%	0%	2.27%	1/25/2023
Sasol (SSL)	0%	0%	1.04%	10/1/2024
Ironwood Pharmaceuticals (IRWD)	0%	0%	0.57%	8/15/2023
Rivian (RIVN)	0%	0%	0.66%	1/26/2023
Fluence (FLNC)	0%	0%	1.23%	2/26/2025
Red Cat Holdings Inc (RCAT)	0%	0.21%	0.94%	-
Unum (UNM)	0%	0%	0.38%	11/7/2023
Hello Group (MOMO)	0%	0%	0.76%	4/4/2024
Global SuperDividend US ETF (DIV)	0%	0%	0.47%	5/9/2023
Italgas (IG.MI)	0%	0%	0.28%	4/19/2024
Cardlytics (CDLX)	0%	0%	0.38%	2/3/2023
Bark (BARK)	0%	0%	1.04%	1/8/2024
Livent Corp (LTHM)	0%	0%	0.28%	12/8/2023
MPC (MPCC.OL)	0%	0%	0.57%	1/23/2025
Net Lease Office Properties (NLOP)	0%	0%	0.66%	11/9/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
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 (ADAM)	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 %

Number of Instruments

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