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Portfolio Diversification
Range
Most Diversified
32 instruments
April 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29.9 instruments
Most Consistent Holdings
Top 5
SU.PA99.6%
ECL99.6%
PHM99.6%
HIK.L99.6%
SPY99.6%
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) | 12.81% | 14.07% | 99.6% | - |
 Bitcoin (BTC) | 9.16% | 7.14% | 99.6% | - |
 Lloyd's (LLOY.L) | 7.76% | 10.03% | 99.52% | - |
 RGA (RGA) | 5.64% | 5.01% | 99.44% | - |
 JPMorgan (JPM) | 5.38% | 6.6% | 93.72% | - |
 KB Home (KBH) | 4.5% | 3.17% | 99.28% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.97% | 3.16% | 99.36% | - |
 ZIM (ZIM) | 3.92% | 4.55% | 99.6% | - |
| Ecolab (ECL) | 3.61% | 3.29% | 99.6% | - |
| Hikma (HIK.L) | 3.49% | 2.16% | 99.6% | - |
 Aviva (AV.L) | 2.54% | 2.39% | 99.28% | - |
 Antero Midstream (AM) | 2.48% | 2.83% | 99.6% | - |
| PulteGroup (PHM) | 2.45% | 2.25% | 99.6% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.17% | 3.25% | 99.6% | - |
 Petrobras (PBR) | 1.91% | 2.05% | 91.63% | - |
 SuRo Capital (SSSS) | 1.63% | 3.24% | 99.6% | - |
 Graham Holdings (GHC) | 1.31% | 1.45% | 99.6% | - |
 Occidental (OXY) | 1.31% | 1.18% | 91.63% | - |
 Golden Ocean (GOGL.US) | 1.28% | 0% | 76.67% | 8/22/2025 |
| Schneider Electric (SU.PA) | 1.25% | 1.3% | 99.6% | - |
 Procter & Gamble (PG) | 1.06% | 0.78% | 99.36% | - |
 Rio Tinto (RIO) | 1.03% | 1.18% | 99.6% | - |
 PNC (PNC) | 1.03% | 1.12% | 99.44% | - |
 SPDR S&P Bank ETF (KBE) | 0.93% | 0.95% | 99.28% | - |
| 0.91% | 0% | 13.11% | 6/16/2023 | |
 T. Rowe Price (TROW) | 0.78% | 0.6% | 99.28% | - |
 Ferrexpo (FXPO.L) | 0.64% | 0.13% | 99.12% | - |
 MDC Holdings Inc (MDC) | 0.6% | 0% | 37.89% | 4/24/2024 |
 Cardano (ADA) | 0.54% | 0.14% | 99.03% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.46% | 0.23% | 99.6% | - |
 Walgreens (WBA) | 0.37% | 0% | 77.47% | 9/1/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0.05% | 99.28% | - |
 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 ETF (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 Treasury Bull 3X ETF (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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