Portfolio Diversification
Range
Most Diversified
73 instruments
July 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
44.9 instruments
Most Consistent Holdings
Top 5
QIWI99.79%
NIO99.79%
WU99.43%
AGNC96.79%
NLY96.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 12.98% | 0% | 73.3% | 12/2/2025 |
 Merck (MRK) | 4.23% | 8.15% | 30.76% | - |
 Icahn Enterprises (IEP) | 3.14% | 1.73% | 79.01% | - |
 Pfizer (PFE) | 3.12% | 1.63% | 74.16% | - |
| AGNC (AGNC) | 2.81% | 0.99% | 96.79% | - |
| Nio (NIO) | 2.81% | 0.27% | 99.79% | - |
 ARMOUR Residential REIT (ARR) | 2.73% | 1.02% | 96.79% | - |
 TRON (TRX) | 2.7% | 0% | 34.48% | 5/24/2023 |
 Intel (INTC) | 2.3% | 0% | 62.46% | 10/23/2025 |
 Global X SuperDividend ETF (SDIV) | 2.12% | 1.04% | 89.86% | - |
 NYMT (ADAM) | 2.03% | 1.11% | 91.86% | - |
 Realty Income (O) | 1.82% | 0% | 38.9% | 11/11/2025 |
 Nike (NKE) | 1.8% | 2.25% | 56.67% | - |
| Annaly (NLY) | 1.61% | 0.71% | 96.79% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.42% | 0% | 29.69% | 4/25/2025 |
 Cardano (ADA) | 1.38% | 0% | 73.09% | 11/22/2024 |
 Invesco QQQ (QQQ) | 1.37% | 0% | 21.41% | 12/23/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.33% | 0% | 15.7% | 8/29/2025 |
 Prospect Capital (PSEC) | 1.21% | 1.16% | 55.82% | - |
 Dow (DOW) | 1.04% | 2.85% | 29.76% | - |
 Main Street Capital (MAIN) | 1% | 2.75% | 31.41% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.96% | 0% | 28.48% | 6/6/2025 |
 Verizon (VZ) | 0.94% | 0% | 54.32% | 2/10/2025 |
 3M (MMM) | 0.94% | 0% | 38.54% | 7/26/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.91% | 0.48% | 38.76% | - |
| Qiwi Plc-ADR (QIWI) | 0.85% | 0.34% | 99.79% | - |
 Citi (C) | 0.84% | 0% | 45.82% | 1/30/2024 |
 SL Green (SLG) | 0.8% | 1.55% | 21.13% | - |
 Coca-Cola (KO) | 0.79% | 0% | 22.41% | 10/2/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.77% | 0.65% | 25.48% | - |
 Stellar (XLM) | 0.72% | 0% | 72.23% | 11/20/2024 |
 Bank of America (BAC) | 0.71% | 0% | 20.84% | 1/24/2024 |
 Clorox (CLX) | 0.68% | 3.23% | 22.34% | - |
 Gold (Non Expiry) (GOLD) | 0.67% | 0% | 9.06% | 10/17/2025 |
 Walgreens (WBA) | 0.67% | 0% | 67.24% | 9/1/2025 |
 Kraft Heinz (KHC) | 0.67% | 2.13% | 40.47% | - |
 PepsiCo (PEP) | 0.66% | 0% | 16.49% | 10/1/2025 |
| Western Union (WU) | 0.65% | 0.17% | 99.43% | - |
 Apple (AAPL) | 0.64% | 0% | 17.06% | 8/6/2025 |
 Lululemon (LULU) | 0.61% | 2.68% | 13.06% | - |
 Tesla (TSLA) | 0.58% | 0% | 19.34% | 7/10/2025 |
 Lumen (LUMN) | 0.58% | 0% | 52.53% | 8/1/2024 |
 NVIDIA (NVDA) | 0.58% | 0% | 8.78% | 11/24/2025 |
 Twitter (TWTR) | 0.58% | 0% | 20.34% | 10/27/2022 |
 Papa John's (PZZA) | 0.55% | 0.75% | 44.33% | - |
 General Mills (GIS) | 0.5% | 0.43% | 42.47% | - |
 AT&T (T) | 0.48% | 0% | 81.73% | 3/26/2025 |
 Dollar Tree (DLTR) | 0.48% | 0% | 36.9% | 7/21/2025 |
 Apple Hospitality (APLE) | 0.47% | 1.73% | 30.12% | - |
 AMD (AMD) | 0.46% | 0% | 15.49% | 6/24/2025 |
 PayPal (PYPL) | 0.45% | 1.89% | 33.12% | - |
 Meta (META) | 0.42% | 0% | 12.21% | 11/13/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.42% | 0% | 33.26% | 11/21/2025 |
 Virtu Financial (VIRT) | 0.42% | 0% | 26.91% | 3/11/2024 |
 Procter & Gamble (PG) | 0.41% | 2.82% | 13.7% | - |
 Target (TGT) | 0.4% | 0.98% | 29.76% | - |
 Lemonade (LMND) | 0.38% | 0% | 19.41% | 10/12/2022 |
 Polkadot (DOT) | 0.38% | 0% | 34.19% | 11/18/2024 |
 Moderna (MRNA) | 0.37% | 0.68% | 34.69% | - |
 Ethereum (ETH) | 0.37% | 1.2% | 10.78% | - |
 Bitcoin (BTC) | 0.35% | 1.4% | 11.13% | - |
 Leggett & Platt (LEG) | 0.35% | 0.41% | 59.46% | - |
 VF Corp (VFC) | 0.33% | 0% | 50.82% | 1/29/2025 |
 Golden Ocean (GOGL.US) | 0.33% | 0% | 33.62% | 6/5/2025 |
 Disney (DIS) | 0.33% | 0% | 17.49% | 11/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 8.49% | 4.5% | - |
 T. Rowe Price (TROW) | 0.32% | 0% | 15.49% | 8/12/2025 |
 Star Bulk (SBLK) | 0.31% | 0.6% | 29.69% | - |
 ZIM (ZIM) | 0.31% | 0% | 33.05% | 3/28/2025 |
 Warner Bros Discovery (WBD) | 0.31% | 0% | 82.8% | 9/12/2025 |
 Ecopetrol (EC) | 0.3% | 0% | 13.92% | 8/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 9.9% | 5.28% | - |
 Dogecoin (DOGE) | 0.3% | 0% | 58.1% | 9/9/2024 |
 Microsoft (MSFT) | 0.29% | 0% | 11.56% | 5/1/2025 |
 UnitedHealth (UNH) | 0.29% | 1.64% | 14.78% | - |
 Altria (MO) | 0.28% | 0% | 14.49% | 3/1/2024 |
 Elevance Health (ELV) | 0.28% | 0.96% | 29.26% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0% | 17.77% | 11/23/2024 |
 Comcast (CMCSA) | 0.27% | 1.72% | 19.2% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.27% | 0% | 14.28% | 1/2/2024 |
 Rivian (RIVN) | 0.26% | 0% | 13.78% | 8/22/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.24% | 1.75% | 14.99% | - |
 Chipotle (CMG) | 0.24% | 2.19% | 10.92% | - |
 Sirius XM (SIRI) | 0.23% | 0% | 15.77% | 7/3/2024 |
 Starbucks (SBUX) | 0.22% | 0% | 18.63% | 10/15/2025 |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 9.49% | 5/15/2025 |
 Kellanova (K) | 0.22% | 0% | 26.27% | 8/5/2024 |
 CVS Health (CVS) | 0.21% | 0% | 22.77% | 12/30/2024 |
 UPS (UPS) | 0.21% | 0% | 12.42% | 10/28/2025 |
 Constellation Brands (STZ) | 0.21% | 3.44% | 7.78% | - |
 Ford (F) | 0.2% | 0% | 19.13% | 5/15/2025 |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 13.06% | 10/30/2025 |
 LTC Properties (LTC.US) | 0.2% | 0% | 7.57% | 8/4/2025 |
 Toyota (TM) | 0.19% | 0% | 10.85% | 12/26/2024 |
 Keurig Dr Pepper (KDP) | 0.18% | 2.19% | 8.85% | - |
 Foot Locker (FL) | 0.17% | 0% | 17.06% | 3/5/2025 |
 Snowflake (SNOW) | 0.17% | 0% | 12.85% | 11/21/2024 |
 Beyond Meat (BYND) | 0.17% | 0% | 50.54% | 7/24/2024 |
 Simplify Volatility Premium (SVOL) | 0.17% | 0% | 3.71% | 11/24/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.16% | 0% | 4.78% | 5/2/2025 |
 Paycom (PAYC) | 0.16% | 0% | 11.42% | 10/31/2024 |
 Two Harbors (TWO) | 0.16% | 0% | 14.99% | 2/15/2024 |
 Sony (SONY) | 0.16% | 0% | 7.71% | 6/28/2024 |
 Cisco (CSCO) | 0.16% | 0% | 7.64% | 8/15/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.16% | 0% | 10.92% | 1/2/2024 |
 Molson Coors (TAP) | 0.15% | 0% | 15.35% | 10/16/2025 |
 Humana (HUM) | 0.15% | 0% | 18.34% | 7/30/2025 |
 American Tower (AMT) | 0.14% | 2.62% | 9.85% | - |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 9.42% | 12/27/2022 |
 Diageo (DEO) | 0.13% | 0% | 11.42% | 12/5/2024 |
 Agree Realty (ADC) | 0.13% | 0% | 8.07% | 6/4/2024 |
 Chainlink (LINK) | 0.13% | 0% | 25.34% | 5/24/2023 |
 VAULTA (A) | 0.12% | 0% | 34.48% | 5/24/2023 |
 Copart (CPRT) | 0.12% | 0.79% | 13.63% | - |
 EPR (EPR) | 0.12% | 0% | 8.64% | 7/30/2024 |
 Campbell Soup (CPB) | 0.12% | 0% | 8.85% | 12/13/2023 |
 Alphabet (GOOGL) | 0.12% | 0% | 6.64% | 5/12/2025 |
 ConAgra (CAG) | 0.12% | 0.75% | 15.49% | - |
 Omnicom (OMC) | 0.11% | 0.36% | 25.05% | - |
 DraftKings (DKNG) | 0.11% | 0% | 32.19% | 5/5/2023 |
 Colgate (CL) | 0.11% | 0.9% | 9.49% | - |
 iShares Short Treasury Bond ETF (SHV) | 0.11% | 0% | 4.78% | 8/29/2025 |
 Netflix (NFLX) | 0.11% | 0% | 6.85% | 7/25/2022 |
 Direxion Daily Tech Bull 3X (TECL) | 0.11% | 0% | 9.35% | 6/11/2025 |
 eToro Group LTD (ETOR) | 0.11% | 1.09% | 9.56% | - |
 Monster Beverage (MNST) | 0.11% | 0% | 10.35% | 10/16/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.1% | 0% | 9.78% | 8/15/2024 |
 Amazon (AMZN) | 0.1% | 0% | 5.92% | 10/27/2023 |
 Las Vegas Sands (LVS) | 0.1% | 0% | 9.85% | 9/24/2024 |
 EA (EA) | 0.1% | 0% | 3.64% | 1/31/2025 |
 Wendy's (WEN) | 0.1% | 0% | 9.92% | 10/10/2024 |
 Alibaba (BABA) | 0.1% | 0% | 11.56% | 5/2/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 2.28% | 3.57% | - |
 Shopify (SHOP) | 0.09% | 0% | 8.64% | 8/7/2024 |
 Filecoin (FIL) | 0.09% | 0% | 27.41% | 2/22/2023 |
 Alphabet (GOOG) | 0.09% | 0% | 4.71% | 5/12/2025 |
 Rio Tinto (RIO) | 0.09% | 0% | 8.35% | 11/25/2024 |
 VICI Properties (VICI) | 0.09% | 0% | 10.49% | 7/30/2024 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.09% | 0% | 5.64% | 11/20/2025 |
 Tyson Foods (TSN) | 0.08% | 0% | 5.21% | 8/6/2025 |
 Alexandria (ARE) | 0.08% | 2.27% | 4.5% | - |
 Kimberly-Clark (KMB) | 0.08% | 1.29% | 7.35% | - |
 Spotify (SPOT) | 0.08% | 0% | 4% | 11/15/2022 |
 Crown Castle (CCI) | 0.08% | 1.41% | 6.85% | - |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 8.49% | 11/15/2024 |
 Decentraland (MANA) | 0.08% | 0% | 10.06% | 7/26/2024 |
 Nu (NU) | 0.08% | 0% | 6.14% | 8/15/2025 |
 Vale (VALE) | 0.07% | 0% | 7.71% | 9/24/2024 |
 MAA (MAA) | 0.07% | 0.92% | 8.49% | - |
 Fastly (FSLY) | 0.07% | 0.13% | 46.11% | - |
 Palantir (PLTR) | 0.07% | 0% | 11.28% | 2/2/2023 |
 Stanley Black & Decker (SWK) | 0.07% | 0% | 8.71% | 7/1/2025 |
 BioNano (BNGO) | 0.06% | 0% | 24.84% | 4/1/2024 |
 McDonald's (MCD) | 0.06% | 0% | 5.07% | 8/2/2024 |
 The Graph (GRT) | 0.06% | 0% | 27.41% | 2/22/2023 |
 Whirlpool (WHR) | 0.06% | 0% | 3.85% | 6/26/2024 |
 Molina (MOH) | 0.06% | 0.44% | 10.92% | - |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 6.07% | 3/29/2022 |
 Occidental (OXY) | 0.06% | 0% | 6.57% | 6/25/2025 |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 1.78% | 6/24/2025 |
 Chiliz (CHZ) | 0.05% | 0% | 10.21% | 9/27/2024 |
 Dell (DELL) | 0.05% | 0% | 3.5% | 4/24/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.36% | 10/21/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 1.5% | 1/21/2022 |
 Adobe (ADBE) | 0.05% | 0% | 2.93% | 11/28/2025 |
 Gambling.com (GAMB) | 0.05% | 0.46% | 7.78% | - |
 Exelon (EXC) | 0.05% | 0% | 5.78% | 3/6/2024 |
 Abbott (ABT) | 0.05% | 0% | 5.57% | 8/1/2024 |
 Kenvue (KVUE) | 0.04% | 0% | 4.5% | 11/3/2025 |
 Viatris (VTRS) | 0.04% | 0% | 6.57% | 5/8/2025 |
 Amkor (AMKR) | 0.04% | 0% | 9.49% | 7/2/2025 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 1.28% | 12/19/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.04% | 0% | 2.21% | 2/11/2022 |
 iShares Bitcoin Trust (IBIT) | 0.04% | 0% | 2.28% | 2/12/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.04% | 0% | 2.78% | 10/13/2023 |
 Lockheed Martin (LMT) | 0.04% | 0% | 2.78% | 8/1/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 4.71% | 4/29/2025 |
 Fox (FOX) | 0.04% | 0% | 3.07% | 3/20/2024 |
 Uniswap (UNI) | 0.04% | 0% | 5.92% | 10/10/2024 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.5% | 1/21/2022 |
 American Airlines (AAL) | 0.03% | 0% | 3.07% | 8/30/2024 |
 RBI (QSR) | 0.03% | 0% | 5.28% | 2/12/2025 |
 Nucor (NUE) | 0.03% | 0% | 3% | 9/13/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 3.43% | 11/3/2023 |
 FedEx (FDX) | 0.03% | 0% | 2.5% | 6/9/2025 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.03% | 0% | 2.07% | 2/9/2024 |
 Charles Schwab (SCHW) | 0.03% | 0% | 3.14% | 9/17/2024 |
 Unity (U) | 0.03% | 0% | 8.28% | 9/16/2024 |
 Uber (UBER) | 0.03% | 0% | 6.14% | 8/2/2022 |
 Supermicro (SMCI) | 0.03% | 0% | 3.85% | 6/3/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.03% | 0% | 4.57% | 12/3/2025 |
 Ares Capital (ARCC) | 0.02% | 0% | 2.36% | 10/29/2025 |
 Caesars (CZR) | 0.02% | 0% | 2.86% | 6/12/2024 |
 PG&E (PCG) | 0.02% | 0.66% | 3.35% | - |
 Medical Properties Trust (MPW) | 0.02% | 0% | 2.71% | 2/12/2024 |
 Salesforce (CRM) | 0.02% | 0% | 1.57% | 11/26/2025 |
 Dominion Energy (D) | 0.02% | 0% | 2.64% | 8/11/2023 |
 STAG (STAG) | 0.02% | 0% | 4.14% | 1/23/2025 |
 ON Semiconductor (ON) | 0.02% | 0% | 7.64% | 6/4/2025 |
 Kroger (KR) | 0.02% | 0% | 3.93% | 12/18/2023 |
 Hershey (HSY) | 0.02% | 0% | 1.36% | 1/3/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 9.06% | 7/2/2025 |
 Boeing (BA) | 0.02% | 0% | 1.71% | 10/14/2024 |
 Vodafone (VOD) | 0.02% | 0% | 7.35% | 3/4/2024 |
 Franklin Resources (BEN) | 0.02% | 0% | 2.43% | 7/5/2024 |
 Riot (RIOT) | 0.02% | 0% | 3.93% | 10/2/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2% | 8/19/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.5% | 1/24/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 2.36% | 2/7/2022 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.5% | 10/21/2025 |
 Quantum Computing Inc (QUBT) | 0.02% | 0.74% | 2.86% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.64% | 11/4/2025 |
 Smucker (SJM) | 0.02% | 0% | 2.28% | 7/15/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.64% | 2/3/2025 |
 Blink Charging (BLNK) | 0.02% | 0% | 1.28% | 1/18/2022 |
 Oracle (ORCL) | 0.02% | 0% | 1.64% | 11/24/2025 |
 Walmart (WMT) | 0.02% | 0% | 0.93% | 5/31/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 7.07% | 1/6/2023 |
 Discovery Inc (DISCA) | 0.02% | 0% | 1.71% | 1/24/2022 |
 Cara (TVRD) | 0.02% | 0% | 4.78% | 3/9/2022 |
 Thermo Fisher (TMO) | 0.02% | 0% | 1.36% | 7/1/2025 |
 Charter (CHTR) | 0.02% | 0% | 1.21% | 9/5/2025 |
 Baxter (BAX) | 0.02% | 0% | 1.93% | 1/2/2025 |
 Five Below (FIVE) | 0.02% | 0% | 2.36% | 8/19/2024 |
 Wells Fargo (WFC) | 0.02% | 0% | 1.5% | 10/26/2023 |
 New Age Inc (NBEVQ) | 0.01% | 0% | 6.92% | 4/21/2022 |
 Bancolombia (CIB) | 0.01% | 0% | 1.5% | 4/28/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 5.64% | 5/12/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 1.86% | 8/8/2025 |
 Mattel (MAT) | 0.01% | 0% | 2.43% | 7/22/2024 |
 iRobot (IRBT) | 0.01% | 0% | 4.43% | 4/1/2024 |
 Roku (ROKU) | 0.01% | 0% | 2.5% | 6/26/2024 |
 Under Armour (UAA) | 0.01% | 0% | 1.43% | 2/2/2022 |
 Flowers Foods (FLO) | 0.01% | 0% | 2.43% | 8/1/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 1.07% | 4/26/2024 |
 Arch Capital (ACGL) | 0.01% | 0% | 1.5% | 1/5/2024 |
 IIPR (IIPR) | 0.01% | 0% | 1.28% | 12/3/2025 |
 Marsh & McLennan (MMC) | 0.01% | 0% | 1.07% | 10/3/2025 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.93% | 7/3/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.71% | 7/3/2024 |
 Amcor (AMCR) | 0.01% | 0% | 1.57% | 8/29/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.36% | 8/2/2023 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 1.14% | 12/3/2025 |
 Global Payments (GPN) | 0.01% | 0% | 1.5% | 7/3/2024 |
 ADM (ADM) | 0.01% | 0% | 0.57% | 1/30/2024 |
 Qorvo (QRVO) | 0.01% | 0% | 5.42% | 1/7/2025 |
 Pinterest (PINS) | 0.01% | 0% | 2.36% | 11/6/2025 |
 Target Corp (TGT.RTH) | 0.01% | 0% | 1.21% | 12/1/2025 |
 Solana (SOL) | 0.01% | 0% | 1.07% | 12/2/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.71% | 7/3/2024 |
 Baidu (BIDU) | 0.01% | 0% | 1.28% | 9/17/2024 |
 FICO (FICO) | 0.01% | 0% | 0.86% | 8/18/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 0.64% | 1/25/2024 |
 Skyworks (SWKS) | 0.01% | 0% | 1.57% | 11/7/2024 |
 Paramount (PSKY) | 0.01% | 0.47% | 2.21% | - |
 Cronos (CRON) | 0.01% | 0% | 1.57% | 2/1/2022 |
 Ares Commercial Real Estate (ACRE) | 0.01% | 0% | 1.5% | 6/13/2024 |
 Constellation Energy (CEG) | 0.01% | 0% | 0.5% | 9/5/2025 |
 NuScale Power (SMR) | 0.01% | 0.4% | 1.43% | - |
 Equitrans (ETRN) | 0.01% | 0% | 0.79% | 4/28/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 3.07% | 1/6/2023 |
 Cooper (COO) | 0.01% | 0% | 1.28% | 6/30/2025 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 1.93% | 9/26/2024 |
 Sea (SE) | 0.01% | 0% | 1.14% | 1/22/2024 |
 Dollar General (DG.US) | 0.01% | 0% | 0.5% | 10/7/2024 |
 Micron (MU) | 0.01% | 0% | 0.71% | 12/20/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.5% | 11/20/2025 |
 ExxonMobil (XOM) | 0% | 0% | 1.14% | 1/25/2024 |
 Energizer (ENR) | 0% | 0% | 0.86% | 5/14/2024 |
 DIDI (DIDIY) | 0% | 0% | 1.43% | 4/12/2022 |
 US Natural Gas (UNG) | 0% | 0% | 0.64% | 4/12/2023 |
 Visa (V) | 0% | 0% | 0.64% | 8/2/2024 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.57% | 12/11/2024 |
 Edison (EIX) | 0% | 0% | 0.36% | 8/22/2025 |
 McCormick (MKC) | 0% | 0% | 0.79% | 9/29/2025 |
 Xcel Energy (XEL) | 0% | 0% | 0.71% | 3/11/2024 |
 Physicians Realty Trust (DOC.Acquired) | 0% | 0% | 0.5% | 3/4/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.36% | 1/13/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.29% | 8/11/2025 |
 Arbor Realty (ABR) | 0% | 0% | 0.21% | 2/15/2024 |
 Tilray (TLRY) | 0% | 0% | 0.71% | 1/10/2022 |
 Mastercard (MA) | 0% | 0% | 0.5% | 7/31/2024 |
 Crocs (CROX) | 0% | 0% | 0.43% | 8/13/2025 |
 IBM (IBM) | 0% | 0% | 0.21% | 1/30/2023 |
 Hormel (HRL) | 0% | 0% | 0.57% | 7/17/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.29% | 9/10/2024 |
 Mosaic (MOS) | 0% | 0% | 0.93% | 6/24/2024 |
 Fox (FOXA) | 0% | 0% | 0.57% | 3/20/2024 |
 General Dynamics (GD) | 0% | 0% | 0.5% | 2/25/2025 |
 Medtronic (MDT.US) | 0% | 0% | 0.43% | 7/18/2024 |
 Public Storage (PSA) | 0% | 0% | 0.36% | 8/7/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.14% | 2/3/2025 |
 NextEra (NEE) | 0% | 0% | 0.5% | 5/29/2025 |
 Motorola (MSI) | 0% | 0% | 0.14% | 11/28/2025 |
 AstraZeneca (AZN) | 0% | 0% | 0.43% | 11/12/2024 |
 Align (ALGN) | 0% | 0% | 0.14% | 10/18/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 4/5/2023 |
 U.S. Steel (X) | 0% | 0% | 0.21% | 1/6/2025 |
 Church & Dwight (CHD) | 0% | 0% | 0.29% | 5/5/2025 |
 TreeHouse (THS) | 0% | 0% | 0.57% | 5/31/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.5% | 9/8/2024 |
 MINISO (MNSO) | 0% | 0% | 0.57% | 9/24/2024 |
 Roblox (RBLX) | 0% | 0% | 0.36% | 5/27/2024 |
 Domino's (DPZ) | 0% | 0% | 0.29% | 7/23/2024 |
 ASML (ASML) | 0% | 0% | 0.21% | 10/22/2024 |
 Li Auto (LI) | 0% | 0% | 0.36% | 9/10/2024 |
 Tezos (XTZ) | 0% | 0% | 0.64% | 5/23/2022 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.07% | 2/3/2025 |
 Equinix (EQIX) | 0% | 0% | 0.21% | 11/28/2025 |
 Caterpillar (CAT) | 0% | 0% | 0.29% | 2/25/2025 |
 USD/CAD (USDCAD) | 0% | 0% | 0.14% | 2/3/2025 |
 Sysco (SYY) | 0% | 0% | 0.29% | 5/5/2025 |
 CSX (CSX) | 0% | 0% | 0.14% | 8/28/2025 |
 Spirit (SAVEQ) | 0% | 0% | 0.43% | 1/22/2024 |
 TMTG (DJT) | 0% | 0% | 0.64% | 9/27/2024 |
 Harley-Davidson (HOG) | 0% | 0% | 0.36% | 2/19/2025 |
 ConocoPhillips (COP) | 0% | 0% | 0.07% | 7/8/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.5% | 5/18/2022 |
 Realty Income Corp (O.RTH) | 0% | 0% | 0.07% | 11/11/2025 |
 Huntington Ingalls (HII) | 0% | 0% | 0.07% | 12/10/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 7/14/2023 |
 Accenture (ACN) | 0% | 0% | 0.07% | 8/22/2025 |
 Union Pacific (UNP) | 0% | 0% | 0.07% | 7/30/2025 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 5/12/2022 |
 Healthpeak (DOC) | 0% | 0% | 0.14% | 6/5/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.29% | 2/28/2025 |
 Chesapeake (EXE) | 0% | 0% | 0.14% | 8/27/2025 |
 JetBlue (JBLU) | 0% | 0% | 0.21% | 8/16/2024 |
 ONEOK (OKE) | 0% | 0% | 0.07% | 8/22/2025 |
 Marriott Vacations (VAC) | 0% | 0% | 0.07% | 12/1/2023 |
 Genuine Parts (GPC) | 0% | 0% | 0.07% | 10/23/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.29% | 7/28/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.07% | 2/22/2024 |
 Energy Transfer (ET) | 0% | 0% | 0.07% | 11/26/2025 |
 22nd Century Group (XXII) | 0% | 0% | 0.21% | 11/27/2023 |
 Xerox (XRX) | 0% | 0% | 0.21% | 7/29/2024 |
 Hilton Grand Vacations (HGV) | 0% | 0% | 0.07% | 12/1/2023 |
 Ventas (VTR) | 0% | 0% | 0.07% | 3/1/2024 |
 Eversource (ES) | 0% | 0% | 0.07% | 1/25/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.07% | 12/28/2023 |
 Carrier (CARR) | 0% | 0% | 0.07% | 8/22/2025 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 0.07% | 1/10/2023 |
 Intuit (INTU) | 0% | 0% | 0.07% | 2/26/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.07% | 9/15/2023 |
 Hertz (HTZ) | 0% | 0% | 0.07% | 3/19/2024 |
 Casino (CO.PA) | 0% | 0% | 0.07% | 8/2/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Merck (MRK) | 14.43% | 16.63% |
| Intel (INTC) | 7.11% | 5.95% |
| Dow (DOW) | 5.26% | 5.82% |
| Realty Income (O) | 4.41% | 5.35% |
| Schwab US Dividend Equity ETF (SCHD) | 4.31% | 5.23% |
| Nike (NKE) | 4.14% | 4.69% |
| Pfizer (PFE) | 4.35% | 4.12% |
| iShares Core Dividend Growth ETF (DGRO) | 2.91% | 3.57% |
| PepsiCo (PEP) | 2.86% | 3.53% |
| Johnson & Johnson (JNJ) | 2.75% | 3.37% |
| Prospect Capital (PSEC) | 2.89% | 2.84% |
| Icahn Enterprises (IEP) | 5.13% | 2.75% |
| Kraft Heinz (KHC) | 1.88% | 2.21% |
| AGNC (AGNC) | 2.14% | 2.14% |
| Ecopetrol (EC) | 1.93% | 2.08% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.66% | 2.06% |
| Global X SuperDividend ETF (SDIV) | 1.89% | 1.95% |
| Ford (F) | 1.55% | 1.9% |
| Dollar Tree (DLTR) | 2.06% | 1.88% |
| Moderna (MRNA) | 2.26% | 1.58% |
| ARMOUR Residential REIT (ARR) | 2.37% | 1.54% |
| Jpmorgan Equity Premium Inco (JEPI) | 1.26% | 1.53% |
| AMD (AMD) | 1.21% | 1.44% |
| NYMT (ADAM) | 1.92% | 1.3% |
| Star Bulk (SBLK) | 1.35% | 1.25% |
| Walgreens (WBA) | 1.89% | 1.11% |
| Coca-Cola (KO) | 0.89% | 1.11% |
| Annaly (NLY) | 1.2% | 1.06% |
| Papa John's (PZZA) | 1.29% | 1.01% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.1% | 0.84% |
| Elevance Health (ELV) | 0.82% | 0.8% |
| STAG (STAG) | 0.52% | 0.64% |
| Nio (NIO) | 2.04% | 0.63% |
| Omnicom (OMC) | 0.55% | 0.61% |
| General Mills (GIS) | 0.47% | 0.58% |
| Stanley Black & Decker (SWK) | 0.47% | 0.55% |
| Baxter (BAX) | 0.44% | 0.54% |
| RBI (QSR) | 0.44% | 0.53% |
| Leggett & Platt (LEG) | 0.89% | 0.49% |
| Qiwi Plc-ADR (QIWI) | 0.65% | 0.47% |
| VF Corp (VFC) | 0.36% | 0.35% |
| AT&T (T) | 0.3% | 0.3% |
| Western Union (WU) | 0.47% | 0.27% |
| Qorvo (QRVO) | 0.09% | 0.1% |
| Warner Bros Discovery (WBD) | 0.11% | 0.08% |
| Fastly (FSLY) | 0.05% | 0.04% |