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Portfolio Diversification
Range
Most Diversified
32 instruments
April 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30 instruments
Most Consistent Holdings
Top 5
SU.PA99.67%
ECL99.67%
PHM99.67%
HIK.L99.67%
SPY99.67%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 12.8% | 13.27% | 99.67% | - |
 Bitcoin (BTC) | 9.18% | 8.83% | 99.67% | - |
 Lloyd's (LLOY.L) | 7.7% | 10.1% | 99.58% | - |
 RGA (RGA) | 5.67% | 5.05% | 99.5% | - |
 JPMorgan (JPM) | 5.35% | 6.52% | 93.57% | - |
 KB Home (KBH) | 4.57% | 3.34% | 99.42% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.01% | 3.09% | 99.5% | - |
 ZIM (ZIM) | 3.9% | 4.65% | 99.67% | - |
| Ecolab (ECL) | 3.63% | 3.39% | 99.67% | - |
| Hikma (HIK.L) | 3.55% | 1.94% | 99.67% | - |
 Aviva (AV.L) | 2.55% | 2.5% | 99.42% | - |
 Antero Midstream (AM) | 2.47% | 2.67% | 99.67% | - |
| PulteGroup (PHM) | 2.46% | 2.4% | 99.67% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.13% | 2.83% | 99.67% | - |
 Petrobras (PBR) | 1.9% | 2.41% | 91.4% | - |
 SuRo Capital (SSSS) | 1.57% | 3.04% | 99.67% | - |
 Golden Ocean (GOGL.US) | 1.33% | 0% | 79.62% | 8/22/2025 |
 Occidental (OXY) | 1.31% | 1.15% | 91.4% | - |
 Graham Holdings (GHC) | 1.31% | 1.44% | 99.67% | - |
| Schneider Electric (SU.PA) | 1.25% | 1.31% | 99.67% | - |
 Procter & Gamble (PG) | 1.07% | 0.75% | 99.5% | - |
 PNC (PNC) | 1.03% | 1.1% | 99.5% | - |
 Rio Tinto (RIO) | 1.03% | 1.13% | 99.67% | - |
| 0.95% | 0% | 13.62% | 6/16/2023 | |
 SPDR S&P Bank ETF (KBE) | 0.93% | 0.93% | 99.42% | - |
 T. Rowe Price (TROW) | 0.79% | 0.55% | 99.42% | - |
 Ferrexpo (FXPO.L) | 0.66% | 0.22% | 99.33% | - |
 MDC Holdings Inc (MDC) | 0.62% | 0% | 39.35% | 4/24/2024 |
 Cardano (ADA) | 0.55% | 0.22% | 99.25% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.47% | 0.23% | 99.67% | - |
 Walgreens (WBA) | 0.38% | 0% | 80.45% | 9/1/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0.05% | 99.42% | - |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 11.21% | 13.27% |
| Bitcoin (BTC) | 6.66% | 10.48% |
| Lloyd's (LLOY.L) | 6.31% | 10.17% |
| JPMorgan (JPM) | 3.5% | 6.93% |
| RGA (RGA) | 3.5% | 5.07% |
| ZIM (ZIM) | 7.53% | 3.91% |
| KB Home (KBH) | 3.5% | 3.5% |
| Ecolab (ECL) | 2.8% | 3.41% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.26% | 3.21% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.93% | 2.78% |
| Aviva (AV.L) | 2.8% | 2.76% |
| Antero Midstream (AM) | 1.75% | 2.39% |
| Hikma (HIK.L) | 4.2% | 2.31% |
| SuRo Capital (SSSS) | 2.45% | 2.27% |
| PulteGroup (PHM) | 1.05% | 2.27% |
| Graham Holdings (GHC) | 1.05% | 1.43% |
| Petrobras (PBR) | 1.75% | 1.4% |
| Schneider Electric (SU.PA) | 1.05% | 1.16% |
| PNC (PNC) | 1.4% | 1.04% |
| Rio Tinto (RIO) | 1.05% | 0.96% |
| SPDR S&P Bank ETF (KBE) | 1.05% | 0.92% |
| Occidental (OXY) | 1.75% | 0.87% |
| Procter & Gamble (PG) | 1.05% | 0.78% |
| T. Rowe Price (TROW) | 1.4% | 0.59% |
| Ferrexpo (FXPO.L) | 1.4% | 0.47% |
| Cardano (ADA) | 1.75% | 0.3% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.58% | 0.25% |
| Warner Bros Discovery (WBD) | 0.06% | 0.06% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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