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samragowa
🇩🇪 Investor.

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
October 9, 2025
Lowest Cash
May 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
April 5, 2025
Least Diversified
0 instruments
October 8, 2025
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatarUNIT
81.01%
avatarAGNC
79.42%
avatarO
75.12%
avatarARCC
75.12%
avatarJEF
69.13%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 18, 2023
Lowest Exposure
October 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
25.57%
Industrial Services
6.27%
Energy Minerals
5.78%
ETFs
4.43%
Electronic Technology
4.38%

Top Countries

Top 5

🇺🇸United States
50.11%
🇨🇦Canada
2.24%
🇧🇷Brazil
0.91%
🇧🇲Bermuda
0.59%
🇬🇷Greece
0.17%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Private-EquityPrivate-Equity
9.46%0%63.99%5/6/2025
AGNCAGNC (AGNC)
9%0%79.42%5/9/2025
Icahn EnterprisesIcahn Enterprises (IEP)
5.78%0%47.24%10/10/2024
DividendGrowthDividendGrowth
5.64%0%50.8%5/9/2025
RealEstateTrustsRealEstateTrusts
4.02%0%44.25%10/7/2025
Core-DynamicCore-Dynamic
3.96%0%34.99%5/6/2025
AMDAMD (AMD)
3.44%0%28.53%11/9/2023
UnitiUniti (UNIT)
3.32%0%81.01%10/7/2025
U-optimizeU-optimize
3.3%0%23.76%2/28/2024
Global PartnersGlobal Partners (GLP)
3.19%0%67.54%5/15/2025
JefferiesJefferies (JEF)
2.52%0%69.13%10/7/2025
Energy TransferEnergy Transfer (ET)
2.4%0%54.54%10/7/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.33%0%30.78%10/7/2025
EnbridgeEnbridge (ENB)
2.24%0%54.54%10/7/2025
Realty IncomeRealty Income (O)
1.83%0%75.12%10/7/2025
AnnalyAnnaly (NLY)
1.74%0%66.98%5/9/2025
Ares CapitalAres Capital (ARCC)
1.69%0%75.12%10/7/2025
Enterprise ProductsEnterprise Products (EPD)
1.63%0%54.54%10/7/2025
Medical Properties TrustMedical Properties Trust (MPW)
1.54%0%47.24%10/10/2024
AirbnbAirbnb (ABNB)
1.43%0%12.44%5/17/2023
MobilePaymentsMobilePayments
1.32%0%19.64%5/8/2025
KKRKKR (KKR)
1.18%0%22.73%10/7/2025
PayPalPayPal (PYPL)
1.16%0%12.44%5/17/2023
Lam ResearchLam Research (LRCX)
1.11%0%17.87%7/14/2023
NRG EnergyNRG Energy (NRG)
0.98%0%39.48%5/6/2025
ValeVale (VALE)
0.91%0%31.9%10/7/2025
SemtechSemtech (SMTC)
0.76%0%21.05%9/10/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.72%0%12.44%5/17/2023
BitcoinBitcoin (BTC)
0.71%0%8.51%4/12/2024
MDC Holdings IncMDC Holdings Inc (MDC)
0.67%0%25.82%4/24/2024
Golden OceanGolden Ocean (GOGL.US)
0.59%0%19.27%8/22/2025
WeyerhaeuserWeyerhaeuser (WY)
0.53%0%31.9%10/7/2025
ViatrisViatris (VTRS)
0.52%0%24.32%10/7/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.44%0%16.37%5/6/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.42%0%16.56%5/8/2025
Digital TurbineDigital Turbine (APPS)
0.41%0%12.44%5/17/2023
HCAHCA (HCA)
0.39%0%10.29%11/9/2023
ARIARI (ARI)
0.34%0%33.68%10/7/2025
GenworthGenworth (GNW)
0.33%0%27.32%8/19/2025
Ellington FinancialEllington Financial (EFC)
0.32%0%33.77%10/7/2025
VICI PropertiesVICI Properties (VICI)
0.3%0%33.77%10/7/2025
Orchid IslandOrchid Island (ORC)
0.29%0%33.68%10/7/2025
iShares High Yield Corp Bond ESG UCITS ETFiShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)
0.27%0%16.93%5/6/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.26%0%33.86%10/7/2025
OGE EnergyOGE Energy (OGE)
0.24%0%9.92%5/7/2025
NVIDIANVIDIA (NVDA)
0.18%0%9.73%5/12/2025
Star BulkStar Bulk (SBLK)
0.17%0%9.26%5/7/2025
International SeawaysInternational Seaways (INSW)
0.17%0%9.45%5/9/2025
Crown CastleCrown Castle (CCI)
0.14%0%31.9%10/7/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.14%0%19.74%5/9/2025
KKRKKR (KREF)
0.1%0%3.65%5/13/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.09%0%2.81%2/1/2023
TeslaTesla (TSLA)
0.08%0%1.4%10/25/2024
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETFiShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)
0.04%0%2.53%12/3/2024
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0.04%0%2.53%12/3/2024
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
0.04%0%2.53%12/3/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.04%0%2.53%12/3/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.01%0%0.56%6/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Private-EquityPrivate-Equity
12.3%15.29%
Core-DynamicCore-Dynamic
11.68%11.89%
DividendGrowthDividendGrowth
8.3%8.54%
MobilePaymentsMobilePayments
7.66%7.76%
RealEstateTrustsRealEstateTrusts
7.52%6.99%
AGNCAGNC (AGNC)
9.98%6.6%
Global PartnersGlobal Partners (GLP)
2.63%3.81%
Energy TransferEnergy Transfer (ET)
2.86%3.71%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
4.29%3.61%
EnbridgeEnbridge (ENB)
2.6%3.1%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
3.27%3.01%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
3.08%2.93%
Enterprise ProductsEnterprise Products (EPD)
2.07%2.29%
ValeVale (VALE)
2.59%2.2%
UnitiUniti (UNIT)
1.92%2.14%
iShares High Yield Corp Bond ESG UCITS ETFiShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)
1.98%1.91%
AnnalyAnnaly (NLY)
1.71%1.61%
Ares CapitalAres Capital (ARCC)
1.48%1.6%
Realty IncomeRealty Income (O)
1.84%1.56%
WeyerhaeuserWeyerhaeuser (WY)
1.69%1.45%
NRG EnergyNRG Energy (NRG)
1.34%1.32%
JefferiesJefferies (JEF)
0.97%1.15%
GenworthGenworth (GNW)
1.03%1.02%
ARIARI (ARI)
0.75%0.73%
Orchid IslandOrchid Island (ORC)
0.75%0.73%
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.75%0.72%
Ellington FinancialEllington Financial (EFC)
0.75%0.71%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.75%0.7%
VICI PropertiesVICI Properties (VICI)
0.75%0.66%
Crown CastleCrown Castle (CCI)
0.41%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments