Portfolio Diversification
Range
Most Diversified
49 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.4 instruments
Most Consistent Holdings
Top 5
QIWI99.42%
LUMN99.42%
NAS.OL99.42%
1628.HK99.42%
NLY99.42%
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 |
|---|---|---|---|---|
 Global X SuperDividend ETF (SDIV) | 6.02% | 19.77% | 91.32% | - |
| Lumen (LUMN) | 5.4% | 3.07% | 99.42% | - |
 Nio (NIO) | 3.92% | 2.96% | 99.42% | - |
 ZIM (ZIM) | 3.63% | 0.69% | 99.42% | - |
 Medical Properties Trust (MPW) | 3.27% | 2.13% | 93.92% | - |
| Yuzhou Properties (1628.HK) | 3.18% | 0.75% | 99.42% | - |
 Kohl's (KSS) | 2.89% | 10.99% | 84.76% | - |
 PostNL (PNL.NV) | 2.48% | 1.16% | 99.42% | - |
 Sibanye Stillwater (SBSW) | 2.35% | 0% | 88.52% | 10/8/2025 |
 ARMOUR Residential REIT (ARR) | 2.35% | 4.65% | 75.99% | - |
 Proximus (PROX.BR) | 2.09% | 1.46% | 99.42% | - |
| Annaly (NLY) | 1.98% | 0.84% | 99.42% | - |
 Persimmon (PSN.L) | 1.83% | 0.65% | 99.32% | - |
 FuelCell Energy (FCEL) | 1.81% | 1.25% | 98.55% | - |
 AT&T (T) | 1.7% | 0% | 72.03% | 2/18/2025 |
 Newell Brands (NWL) | 1.7% | 1.98% | 86.89% | - |
 Walgreens (WBA) | 1.68% | 0% | 67.31% | 9/1/2025 |
 Algonquin (AQN) | 1.67% | 1.41% | 98.26% | - |
 MFA Financial (MFA) | 1.54% | 0.51% | 99.32% | - |
 Two Harbors (TWO) | 1.51% | 3.31% | 91.42% | - |
 Boston Properties (BXP) | 1.47% | 0.68% | 91.42% | - |
 NYMT (ADAM) | 1.46% | 1.52% | 64.8% | - |
 NIO (9866.HK) | 1.46% | 2.5% | 36.07% | - |
 EPR (EPR) | 1.44% | 0.71% | 91.8% | - |
 Flow Traders (FLOW.NV) | 1.44% | 0% | 70.59% | 2/3/2025 |
 Intel (INTC) | 1.39% | 0% | 87.17% | 9/18/2025 |
 AGNC (AGNC) | 1.37% | 0.52% | 99.32% | - |
 IAG (IAG.L) | 1.34% | 0% | 65.67% | 12/13/2024 |
 Chimera (CIM) | 1.28% | 1.36% | 83.99% | - |
 Enphase (ENPH) | 1.26% | 2.14% | 78.98% | - |
 Ready Capital (RC) | 1.24% | 2.83% | 37.8% | - |
 Service Properties Trust (SVC) | 1.23% | 1.95% | 45.23% | - |
 CNBM (3323.HK) | 1.16% | 0.99% | 63.74% | - |
 Ecopetrol (EC) | 1.09% | 1.76% | 42.72% | - |
 Alstom (ALO.PA) | 1.02% | 0% | 62.78% | 11/13/2024 |
 Vodafone (VOD) | 0.98% | 0% | 90.26% | 8/28/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.98% | 0% | 68.85% | 1/15/2025 |
 ING (INGA.NV) | 0.97% | 0% | 71.26% | 2/10/2025 |
 CSN (SID) | 0.95% | 3.51% | 36.55% | - |
 BHP (BHP) | 0.9% | 0.33% | 99.13% | - |
 Carnival (CCL) | 0.84% | 0% | 64.03% | 11/26/2024 |
 Goldman Sachs BDC (GSBD) | 0.83% | 1.2% | 37.42% | - |
 Ardagh (AMBP) | 0.78% | 2.24% | 28.74% | - |
 TUI AG (TUI.L) | 0.77% | 0% | 49.08% | 6/20/2024 |
 Sachem Capital (SACH) | 0.72% | 1.48% | 35.97% | - |
 Covestro (1COV.DE) | 0.58% | 0% | 25.94% | 10/4/2023 |
 ToughBuilt (TBLT) | 0.57% | 0% | 96.24% | 11/24/2025 |
| Norwegian (NAS.OL) | 0.49% | 0.23% | 99.42% | - |
 Frontline (FRO) | 0.47% | 1.22% | 33.85% | - |
 Telenet Group Holding NV (TNET.BR) | 0.45% | 0% | 24.78% | 9/21/2023 |
 Endesa (ELE.MC) | 0.44% | 0% | 24.88% | 9/22/2023 |
 Asensus (ASXC) | 0.44% | 0% | 55.45% | 8/25/2024 |
 Teva (TEVA) | 0.44% | 0% | 34.72% | 1/3/2024 |
 DIA (DIA.MC) | 0.41% | 0% | 60.56% | 2/10/2025 |
 Star Bulk (SBLK) | 0.4% | 0.94% | 34.33% | - |
 Petrobras (PBR) | 0.37% | 1.73% | 19.77% | - |
 Arbor Realty (ABR) | 0.35% | 1.35% | 19.48% | - |
 Icahn Enterprises (IEP) | 0.29% | 0% | 9.26% | 8/7/2023 |
 Granite Point (GPMT) | 0.29% | 1.27% | 21.41% | - |
 Coinbase (COIN) | 0.29% | 0% | 30.09% | 11/16/2023 |
 Telecom Argentina (TEO) | 0.27% | 0% | 30.67% | 11/22/2023 |
| Qiwi Plc-ADR (QIWI) | 0.22% | 0.08% | 99.42% | - |
 eToro Group LTD (ETOR) | 0.2% | 1.22% | 19% | - |
 Prospect Capital (PSEC) | 0.11% | 1.47% | 7.14% | - |
 LyondellBasell (LYB) | 0.09% | 1.49% | 5.79% | - |
 CXApp (CXAI) | 0.01% | 0% | 49.28% | 3/3/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 28.16% | 10/27/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 7.99% | 6.4% |
| NIO (9866.HK) | 4.7% | 5.18% |
| Lumen (LUMN) | 0.55% | 4.04% |
| FuelCell Energy (FCEL) | 5.48% | 3.74% |
| Ready Capital (RC) | 3.13% | 3.63% |
| Medical Properties Trust (MPW) | 3.54% | 3.55% |
| Goldman Sachs BDC (GSBD) | 3.13% | 3.42% |
| Ecopetrol (EC) | 3.13% | 3.25% |
| CNBM (3323.HK) | 1.57% | 3.13% |
| Walgreens (WBA) | 4.17% | 3.13% |
| Yuzhou Properties (1628.HK) | 5.29% | 3.11% |
| PostNL (PNL.NV) | 3.92% | 3.07% |
| Service Properties Trust (SVC) | 3.6% | 3% |
| CSN (SID) | 3.13% | 2.88% |
| NYMT (ADAM) | 2.76% | 2.87% |
| ARMOUR Residential REIT (ARR) | 2.48% | 2.76% |
| Kohl's (KSS) | 2.66% | 2.74% |
| Algonquin (AQN) | 2.51% | 2.5% |
| Sibanye Stillwater (SBSW) | 3.38% | 2.49% |
| Proximus (PROX.BR) | 2.98% | 2.43% |
| Enphase (ENPH) | 2.51% | 2.41% |
| Flow Traders (FLOW.NV) | 1.72% | 2.3% |
| Newell Brands (NWL) | 1.25% | 2.27% |
| ZIM (ZIM) | 0.55% | 1.76% |
| Frontline (FRO) | 1.57% | 1.74% |
| Boston Properties (BXP) | 0.94% | 1.7% |
| Star Bulk (SBLK) | 1.57% | 1.63% |
| Annaly (NLY) | 1.57% | 1.59% |
| Sachem Capital (SACH) | 1.56% | 1.55% |
| EPR (EPR) | 0.94% | 1.41% |
| Persimmon (PSN.L) | 1.1% | 1.37% |
| AT&T (T) | 0.78% | 1.33% |
| MFA Financial (MFA) | 0.78% | 1.27% |
| Chimera (CIM) | 1.1% | 1.14% |
| AGNC (AGNC) | 0.78% | 1.08% |
| Global X SuperDividend ETF (SDIV) | 0.94% | 1.02% |
| Two Harbors (TWO) | 0.94% | 0.93% |
| Intel (INTC) | 0.94% | 0.87% |
| Vodafone (VOD) | 0.78% | 0.77% |
| BHP (BHP) | 0.61% | 0.65% |
| DIA (DIA.MC) | 0.47% | 0.6% |
| Intesa Sanpaolo (ISP.MI) | 0.27% | 0.6% |
| ING (INGA.NV) | 0.25% | 0.51% |
| Norwegian (NAS.OL) | 0.63% | 0.43% |
| ToughBuilt (TBLT) | 2.98% | 0.26% |
| Qiwi Plc-ADR (QIWI) | 0.31% | 0.19% |
| CXApp (CXAI) | 0% | 0.02% |
| Drormant6423 (DMNIF) | 0% | 0% |
| XTI Aerospace (XTIA) | 0.94% | 0% |