_{12 Sinefine*}
_{^{stock/etf/income sleeves}}

Sinefine Sleeves
AAPL: 65%
IYW: 25%
QDVO: 9%
APLY: 1%AAPL Position Size: 69.8%
Share Price vs Fair Value: +22.4%
ROCE: 68.7%Upcoming Quarter's Earnings
29.January.2026

^02: AMZN \ _XLY

Amazon.com

CEO: Andy Jassy

Sinefine Sleeves
AMZN: 65%
XLY: 25%
QDVO: 9%
AMZY: 1%AMAZ Position Size: 71.2%
Share Price vs Fair Value: -23.9%
ROCE: 14.8%Upcoming Quarter's Earnings
03.February.2026

^03: ASML \ _EWN

ASML

CEO: Christophe Fouquet

Sinefine Sleeves
ASML: 65%
EWN: 25%
IDVO: 9%
SOXY: 1%ASML Position Size: 70.6%
Share Price vs Fair Value: +38.8%
ROCE: 43.4%Upcoming Quarter's Earnings
28.January.2026

^04: AVGO \ _SOXX

Broadcom

CEO: Hock E. Tan

Sinefine Sleeves
AVGO: 65%
SOXX: 25%
QDVO: 9%
CHPY: 1%AVGO Position Size: 67.1%
Share Price vs Fair Value: +21.3%
ROCE: 17.3%Upcoming Quarter's Earnings
13.March.2026

^05: GOOGL \ _IXP

Google

CEO: Sundar Pichai

Sinefine Sleeves
GOOGL: 65%
IXP: 25%
QDVO: 9%
GOOY: 1%GOOGL Position Size: 71.1%
Share Price vs Fair Value: +9.0%
ROCE: 28.8%Upcoming Quarter's Earnings
04.February.2026

^06: LLY \ _IHE

Lilly

CEO: David A. Ricks

Sinefine Sleeves
LLY: 65%
IHE: 25%
QDVO: 10%

LLY Position Size: 71.1%
Share Price vs Fair Value: -15.3%
ROCE: 35.9%Upcoming Quarter's Earnings
06.February.2026

^07: META \ _FCOM

Meta Platforms

CEO: Mark Zuckerburg

Sinefine Sleeves
META: 65%
FCOM: 25%
QDVO: 9%
FBY: 1%

META Position Size: 71.2%
Share Price vs Fair Value: -21.7%
ROCE: 30.3%Upcoming Quarter's Earnings
28.January.2026

^08: MSFT \ _IXN

Microsoft

CEO: Satya Nadella

Sinefine Sleeves
MSFT: 65%
IXN: 25%
QDVO: 9%
MSFO: 1%

MSFT Position Size: 68.4%
Share Price vs Fair Value: -19.2%
ROCE: 27.1%Upcoming Quarter's Earnings
29.January.2026

^09: NFLX \ _QTOP

Netflix

CEO: Ted Sarandos

Sinefine Sleeves
NFLX: 65%
QTOP: 25%
QDVO: 9%
NFLY: 1%

NFLX Position Size: 65.9%
Share Price vs Fair Value: +17.1%
ROCE: 28.0%Upcoming Quarter's Earnings
20.January.2026

^10: NVDA \ _USXF

NVDA

CEO: Jensen Huang

Sinefine Sleeves
NVDA: 65%
USXF: 25%
QDVO: 9%
NVDY: 1%

NVDA Position Size: 70.9%
Share Price vs Fair Value: +15.9%
ROCE: 81.5%Upcoming Quarter's Earnings
25.January.2026

^11: PLTR \ _IETC

Palantir

CEO: Alex Karp

Sinefine Sleeves
PLTR: 65%
IETC: 25%
QDVO: 9%
PLTY: 1%

PLTR Position Size: 68.3%
Share Price vs Fair Value: +132.1%
ROCE: 12.3%Upcoming Quarter's Earnings
02.February.2026

^12: V \ _IYG/IYJ

Visa

CEO: Ryan McInerney

Sinefine Sleeves
V: 65%
IYG: 15%
IYJ: 10%
DIVO: 10%

V Position Size: 67.6%
Share Price vs Fair Value: -3.5%
ROCE: 41.5%Upcoming Quarter's Earnings
27.January.2026

_{33 SHIVA INDEX}
εquity portfolios

_{^{1-year εquity return goal: 33%}}
_{^{1-year S&P 500 index return: 24.84%}}

`97.64%`
_{^{33 SHIVA index 1-year εquity return}}

`66.01%`
_{^{1T SHIVA index 1-year εquity return}}

`190.02%`
_{^{QM SHIVA index 1-year εquity return}}

`updated: 16.January.2025`

global εquity
22% income factory
^{worldwide εε dividend streams}

S_oL HIVA

εquity income portfolios

BlackRock Exchequer

`# positions: {3x}`
`cost basis {$300.00}`

`updated: 31.August.2024`

S_oL HIVA

εquity income portfolios

^₊22^_% Income Factory

`12-31-2024`
`[$117,890.42]`

Income Factory Introduction

`January-2025`
`[$118,021.52]`

`1/n Average Yield`
`[22.78%]`

`Barings & Blackstone`
`1/n Average Yield`
`[ 9.49%]`

[10.95%] [BBDC] Barings BDC Inc
[10.76%] [ BGH] Barings Global Short Duration High Yield Fund
[ 7.85%] [ MCI] Barings Corporate Investors
[ 9.33%] [BXSL] Blackstone Secured Lending Fund
[ 8.56%] [ MPV] MassMutual Participation Investors (Barings)

`BlackRock ETFs & CEF Funds`
`1/n Average Yield`
`[13.99%]`

[22.17%] [BCAT] BlackRock Capital Allocation Term Trust
[ 9.54%] [ HYT] BlackRock Corporate High Yield Fund
[10.91%] [ DSU] BlackRock Debt Strategies Fund
[21.61%] [ECAT] BlackRock ESG Capital Allocation Term Trust
[ 7.88%] [BRLN] BlackRock Floating Rate Loan ETF
[ 7.99%] [ BST] BlackRock Science and Technology Trust
[16.84%] [TCPC] BlackRock TCP Capital

`Equity Premium Income ETFs`
`1/n Average Yield`
`[21.16%]`

[ 6.50%] [JEPI] JPMorgan Equity Premium Income ETF
[ 8.58%] [JEPQ] JPMorgan Nasdaq Equity Premium Income ETF
[11.70%] [SPYI] NEOS S&P 500 High Income ETF
[57.86%] [BITO] ProShares Bitcoin Strategy ETF

`iShares Fixed Income ETFs`
`1/n Average Yield`
`[ 7.69%]`

[ 6.96%] [HYDB] iShares High Yield Bond Factor ETF
[ 6.57%] [EMHY] iShares J.P. Morgan EM High Yield Bond ETF
[ 9.54%] [ REM] iShares Mortgage Real Estate ETF

`iShares Bond BuyWrite Strategy ETFs`
`1/n Average Yield`
`[14.14%]`

[14.44%] [TLTW] iShares 20+ Year Treasury Bond BuyWrite ETF
[12.29%] [HYGW] iShares High Yield Corporate Bond BuyWrite ETF
[15.70%] [LQDW] iShares Investment Grade Corporate Bond BuyWrite ETF

`YieldMax ETFs`
`1/n Average Yield`
`[91.70%]`

[ 48.35%] [AMZN] YieldMax AMZN Option Income Strategy ETF
[141.65%] [CONY] YieldMax COIN Option Income Strategy ETF
[ 52.35%] [ FBY] YieldMax META Option Income Strategy ETF
[ 95.13%] [MSTY] YieldMax MSTR Option Income Strategy ETF
[ 52.64%] [NFLY] YieldMax NFLX Option Income Strategy ETF
[ 82.83%] [TSLY] YieldMax TSLA Option Income Strategy ETF
[ 81.12%] [NVDY] YieldMax NVDA Option Income Strategy ETF {5x}

`# positions: {25x}`
`position size: {4.00%}`

`updated: 25.December.2024`

S_oL HIVA

εquity income portfolios

Schwab Exchequer

`# positions: {3x}`
`cost basis {$300.00}`

`updated: 25.December.2024`

S_oL HIVA

εquity income portfolios

BlackRock iShares
Global Dividends Trust

`Core Dividends`

`Growth Dividends`

`International Dividends`

`Select Dividends`

`# positions: {8x}`
`cost basis {$800.00}`

`updated: 25.December.2024`

S_oL HIVA

εquity income portfolios

BlackRock Investment Institute Geopolitical Atlas

BlackRock Geopolitical Risk Dashboard

`Africa`

`# positions: {3x}`
`cost basis {$110.00}`

`Asia`

`# positions: {10x}`
`cost basis: {$420.00}`

`Australia & Oceania`

`# positions: {5x}`
`cost basis {$120.00}`

`Europe`

`# positions: {12x}`
`cost basis: {$400.00}`

`Scandinavia`

`# positions: {4x}`
`cost basis: {$200.00}`

`Middle East`

`# positions: {6x}`
`cost basis: {$190.00}`

`North America`

`# positions: {3x}`
`cost bais: {$190.00}`

`South America`

`# positions: {6x}`
`cost basis: {$180.00}`

`total 1x share positions: {48x}`
`total cost basis: {$1,900.00}`

`updated: 25.December.2024`

S_oL HIVA

εquity income portfolios

12 Sinefine* stock/etf/income sleeves

33 SHIVA INDEX εquity portfolios 1-year εquity return goal: 33%1-year S&P 500 index return: 24.84% 97.64% 33 SHIVA index 1-year εquity return 66.01% 1T SHIVA index 1-year εquity return 190.02% QM SHIVA index 1-year εquity return

updated: 16.January.2025

global εquity 22% income factory worldwide εε dividend streams

SoL HIVA

BlackRock Exchequer

# positions: {3x} cost basis {$300.00}

updated: 31.August.2024

SoL HIVA

+22% Income Factory

12-31-2024 [$117,890.42]

January-2025 [$118,021.52]

1/n Average Yield [22.78%]

Barings & Blackstone 1/n Average Yield [ 9.49%]

BlackRock ETFs & CEF Funds 1/n Average Yield [13.99%]

Equity Premium Income ETFs 1/n Average Yield [21.16%]

iShares Fixed Income ETFs 1/n Average Yield [ 7.69%]

iShares Bond BuyWrite Strategy ETFs 1/n Average Yield [14.14%]

YieldMax ETFs 1/n Average Yield [91.70%]

# positions: {25x} position size: {4.00%}

updated: 25.December.2024

SoL HIVA

Schwab Exchequer

# positions: {3x} cost basis {$300.00}

updated: 25.December.2024

SoL HIVA

BlackRock iShares Global Dividends Trust

Core Dividends

Growth Dividends

International Dividends

Select Dividends

# positions: {8x} cost basis {$800.00}

updated: 25.December.2024

SoL HIVA

BlackRock Investment Institute Geopolitical Atlas

Africa

# positions: {3x} cost basis {$110.00}

Asia

# positions: {10x} cost basis: {$420.00}

Australia & Oceania

# positions: {5x} cost basis {$120.00}

Europe

# positions: {12x} cost basis: {$400.00}

Scandinavia

# positions: {4x} cost basis: {$200.00}

Middle East

# positions: {6x} cost basis: {$190.00}

North America

# positions: {3x} cost bais: {$190.00}

South America

# positions: {6x} cost basis: {$180.00}

total 1x share positions: {48x} total cost basis: {$1,900.00}

updated: 25.December.2024

SoL HIVA

SoL Hawaiki

# positions: {2x} cost basis {$2000.00}

updated: 31.December.2024

_{12 Sinefine*}
_{^{stock/etf/income sleeves}}

_{33 SHIVA INDEX}
εquity portfolios

_{^{1-year εquity return goal: 33%}}
_{^{1-year S&P 500 index return: 24.84%}}

`97.64%`
_{^{33 SHIVA index 1-year εquity return}}

`66.01%`
_{^{1T SHIVA index 1-year εquity return}}

`190.02%`
_{^{QM SHIVA index 1-year εquity return}}

`updated: 16.January.2025`

global εquity
22% income factory
^{worldwide εε dividend streams}

S_oL HIVA

`# positions: {3x}`
`cost basis {$300.00}`

`updated: 31.August.2024`

S_oL HIVA

^₊22^_% Income Factory

`12-31-2024`
`[$117,890.42]`

`January-2025`
`[$118,021.52]`

`1/n Average Yield`
`[22.78%]`

`Barings & Blackstone`
`1/n Average Yield`
`[ 9.49%]`

`BlackRock ETFs & CEF Funds`
`1/n Average Yield`
`[13.99%]`

`Equity Premium Income ETFs`
`1/n Average Yield`
`[21.16%]`

`iShares Fixed Income ETFs`
`1/n Average Yield`
`[ 7.69%]`

`iShares Bond BuyWrite Strategy ETFs`
`1/n Average Yield`
`[14.14%]`

`YieldMax ETFs`
`1/n Average Yield`
`[91.70%]`

`# positions: {25x}`
`position size: {4.00%}`

`updated: 25.December.2024`

S_oL HIVA

`# positions: {3x}`
`cost basis {$300.00}`

`updated: 25.December.2024`

S_oL HIVA

BlackRock iShares
Global Dividends Trust

`Core Dividends`

`Growth Dividends`

`International Dividends`

`Select Dividends`

`# positions: {8x}`
`cost basis {$800.00}`

`updated: 25.December.2024`

S_oL HIVA

`Africa`

`# positions: {3x}`
`cost basis {$110.00}`

`Asia`

`# positions: {10x}`
`cost basis: {$420.00}`

`Australia & Oceania`

`# positions: {5x}`
`cost basis {$120.00}`

`Europe`

`# positions: {12x}`
`cost basis: {$400.00}`

`Scandinavia`

`# positions: {4x}`
`cost basis: {$200.00}`

`Middle East`

`# positions: {6x}`
`cost basis: {$190.00}`

`North America`

`# positions: {3x}`
`cost bais: {$190.00}`

`South America`

`# positions: {6x}`
`cost basis: {$180.00}`

`total 1x share positions: {48x}`
`total cost basis: {$1,900.00}`

`updated: 25.December.2024`

S_oL HIVA

`# positions: {2x}`
`cost basis {$2000.00}`

`updated: 31.December.2024`