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Portfolio Diversification
Range
Most Diversified
40 instruments
September 21, 2024
Least Diversified
0 instruments
November 16, 2025
Average
31.1 instruments
Most Consistent Holdings
Top 5
UBI.PA99.83%
SOXS99.65%
ORRON.ST98.18%
GOEVQ97.22%
OCI.NV90.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Terra Classic (LUNC) | 6.57% | 0% | 90.1% | 11/13/2025 |
 Bitcoin (BTC) | 5.58% | 19.4% | 44.14% | - |
 Prospect Capital (PSEC) | 4.43% | 0% | 82.62% | 8/19/2025 |
 LTC Properties (LTC.US) | 3.28% | 0% | 80.19% | 7/22/2025 |
 Brandywine (BDN) | 3.1% | 0% | 82.62% | 8/19/2025 |
 Nio (NIO) | 2.95% | 0% | 82.62% | 8/19/2025 |
 AGNC (AGNC) | 2.55% | 0% | 80.97% | 8/19/2025 |
 ZIM (ZIM) | 2.51% | 0% | 43.27% | 5/31/2024 |
 Main Street Capital (MAIN) | 2.08% | 0% | 78.8% | 7/9/2025 |
 Moo Deng (MOODENG) | 2.05% | 4.96% | 20.59% | - |
 Seanergy (SHIP) | 1.99% | 0% | 79.06% | 7/9/2025 |
 Shell (SHEL.L) | 1.99% | 0% | 77.32% | 7/11/2025 |
 SL Green (SLG) | 1.91% | 0% | 60.38% | 7/9/2025 |
 EPR (EPR) | 1.9% | 0% | 77.41% | 7/9/2025 |
 AT&T (T) | 1.86% | 0% | 79.06% | 7/9/2025 |
 STAG (STAG) | 1.78% | 0% | 77.41% | 7/9/2025 |
 Altria (MO) | 1.78% | 0% | 79.06% | 7/9/2025 |
 Imperial Brands (IMB.L) | 1.77% | 0% | 78.45% | 7/11/2025 |
 Algonquin (AQN) | 1.59% | 0% | 79.15% | 7/22/2025 |
 Redwood Trust (RWT) | 1.55% | 0% | 82.62% | 8/19/2025 |
 Realty Income (O) | 1.43% | 0% | 77.58% | 7/17/2025 |
 Wacker Chemie (WCH.DE) | 1.22% | 0.99% | 89.05% | - |
 ARMOUR Residential REIT (ARR) | 1.15% | 0% | 80.19% | 8/19/2025 |
 IOTA (MIOTA) | 1.14% | 0% | 37.1% | 3/11/2024 |
 Enagas (ENG.MC) | 1.11% | 0% | 64.21% | 7/18/2025 |
 Petrobras (PBR) | 1.08% | 0% | 53.69% | 7/17/2025 |
 Petrobras (PBR.A) | 1.03% | 0% | 54.74% | 7/22/2025 |
 Alvotech (ALVO) | 1.03% | 8.32% | 10.6% | - |
 Pfizer (PFE) | 1.03% | 0% | 82.62% | 8/19/2025 |
 Cocrystal Pharma (COCP) | 1.03% | 7.06% | 15.12% | - |
| OCI (OCI.NV) | 1.02% | 0.14% | 90.88% | - |
 Gaotu (GOTU) | 0.97% | 0% | 33.71% | 2/22/2024 |
 Tscan Therapeutics (TCRX) | 0.97% | 10.37% | 10.51% | - |
| Canoo (GOEVQ) | 0.96% | 0% | 62.55% | 1/30/2025 |
 ClearPoint Neuro (CLPT) | 0.94% | 6.67% | 10.6% | - |
 MFA Financial (MFA) | 0.9% | 0% | 45.53% | 8/19/2025 |
 Scotiabank (BNS) | 0.88% | 0% | 41.96% | 7/9/2025 |
 FS KKR (FSK) | 0.84% | 0% | 37.62% | 7/9/2025 |
| Ubisoft (UBI.PA) | 0.81% | -0.11% | 92.79% | 1/22/2026 |
 Rocket Lab (RKLB) | 0.77% | 0% | 16.94% | 7/18/2023 |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.73% | 0.03% | 99.65% | - |
| Orron (ORRON.ST) | 0.69% | 0.61% | 98.18% | - |
 Lockheed Martin (LMT) | 0.67% | 15.1% | 5.04% | - |
 Northrop Grumman (NOC) | 0.64% | 14.6% | 5.04% | - |
 General Dynamics (GD) | 0.55% | 11.73% | 5.04% | - |
 Cardano (ADA) | 0.55% | 0% | 5.65% | 9/18/2025 |
 MFE (MFEB.MI) | 0.49% | 0% | 24.5% | 4/30/2024 |
 API3 (API3) | 0.49% | 0% | 2.43% | 8/19/2025 |
 Ford (F) | 0.48% | 0% | 24.5% | 6/30/2025 |
 Xinyi Solar (0968.HK) | 0.48% | 0% | 36.75% | 7/22/2025 |
 Nordic American Tankers (NAT) | 0.45% | 0% | 29.02% | 8/19/2025 |
 OFS Capital (OFS) | 0.45% | 0% | 23.11% | 6/12/2025 |
 ProKidney (PROK) | 0.42% | 0% | 4.52% | 11/3/2025 |
 SSAB (SSABAH.HE) | 0.39% | 0% | 19.37% | 11/30/2023 |
 SuRo Capital (SSSS) | 0.28% | 0% | 14.16% | 7/24/2023 |
 Anhui Conch (0914.HK) | 0.28% | 0% | 14.51% | 11/7/2024 |
 Jaguar Health (JAGX) | 0.27% | 0% | 63.77% | 8/14/2025 |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 13.55% | 2/19/2025 |
 FDJ (FDJU.PA) | 0.21% | 0% | 10.77% | 9/2/2024 |
 Philip Morris (PM) | 0.19% | 0% | 8.95% | 4/19/2023 |
 Northern Oil and Gas (NOG) | 0.18% | 0% | 8.43% | 4/10/2023 |
 Official Trump (TRUMP) | 0.17% | 0% | 18.42% | 8/19/2025 |
 Engie (ENGI.PA) | 0.14% | 0% | 6.52% | 7/3/2023 |
 Sage (SGE.L) | 0.14% | 0% | 6.78% | 3/31/2023 |
 Bradesco (BBD) | 0.14% | 0% | 6.95% | 4/12/2023 |
 Stellantis (STLA.US) | 0.14% | 0% | 6.17% | 6/30/2023 |
 Cemig (CIG) | 0.12% | 0% | 5.91% | 3/30/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.11% | 0% | 6.08% | 3/15/2023 |
 PostNL (PNL.NV) | 0.09% | 0% | 4.34% | 4/30/2024 |
 Tesla (TSLA) | 0.08% | 0% | 2.17% | 1/26/2023 |
 Bayer (BAYN.DE) | 0.06% | 0% | 3.3% | 2/9/2023 |
 Hasbro (HAS) | 0.06% | 0% | 2.43% | 2/13/2024 |
 Citi (C) | 0.06% | 0% | 2.43% | 2/13/2024 |
 Digital Turbine (APPS) | 0.06% | 0% | 2.43% | 1/3/2024 |
 ACS (ACS.MC) | 0.04% | 0% | 2.09% | 7/27/2023 |
 CNBM (3323.HK) | 0.03% | 0% | 1.56% | 5/20/2024 |
 Icade (ICAD.PA) | 0.03% | 0% | 1.39% | 7/19/2023 |
 SEB (SEB-A.ST) | 0.03% | 0% | 1.39% | 4/20/2023 |
 BBVA (BBVA.US) | 0.02% | 0% | 1.13% | 4/12/2023 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.7% | 1/9/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.52% | 1/9/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 0.43% | 1/8/2024 |
 Worldcoin (WLD) | 0.01% | 0% | 0.26% | 7/7/2025 |
 XPeng (XPEV) | 0.01% | 0% | 0.17% | 1/20/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 0.26% | 1/17/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.17% | 1/12/2023 |
 Astra (ASTR) | 0% | 0% | 0.17% | 7/26/2023 |
 Nikola (NKLAQ) | 0% | 0% | 0.09% | 2/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.61% | 15.53% |
| Alvotech (ALVO) | 7.32% | 10.2% |
| Tscan Therapeutics (TCRX) | 7.29% | 9.06% |
| ClearPoint Neuro (CLPT) | 7.31% | 8.77% |
| Cocrystal Pharma (COCP) | 7.31% | 6.58% |
| Moo Deng (MOODENG) | 14.63% | 6.47% |
| Wacker Chemie (WCH.DE) | 1.46% | 0.97% |
| Orron (ORRON.ST) | 1.46% | 0.22% |
| OCI (OCI.NV) | 1.46% | 0.07% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 2.93% | 0.04% |
| Canoo (GOEVQ) | 4.39% | 0% |
| Ubisoft (UBI.PA) | 1.46% | -0.01% |
Cash & Instruments Over Time
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