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Portfolio Diversification
Range
Most Diversified
49 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.6 instruments
Most Consistent Holdings
Top 5
NAS.OL98.93%
1628.HK98.93%
NLY98.93%
PNL.NV98.93%
TBLT98.93%
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) | 6.68% | 2.45% | 92.23% | - |
 Lumen (LUMN) | 4.68% | 1.57% | 98.86% | - |
 Nio (NIO) | 3.62% | 1.7% | 98.86% | - |
 Kohl's (KSS) | 3.5% | 5.95% | 87.35% | - |
 ZIM (ZIM) | 3.01% | 0.71% | 98.93% | - |
 Medical Properties Trust (MPT) | 2.89% | 1.1% | 94.51% | - |
| Yuzhou Properties (1628.HK) | 2.8% | 1.39% | 98.93% | - |
 ARMOUR Residential REIT (ARR) | 2.61% | 3.14% | 80.41% | - |
| PostNL (PNL.NV) | 2.16% | 0.74% | 98.93% | - |
 Proximus (PROX.BR) | 1.88% | 0.91% | 98.86% | - |
 Sibanye Stillwater (SBSW) | 1.86% | 0% | 69.97% | 10/8/2025 |
| Annaly (NLY) | 1.7% | 0.61% | 98.93% | - |
 Newell Brands (NWL) | 1.63% | 1.56% | 88.41% | - |
 FuelCell Energy (FCEL) | 1.6% | 0% | 93.14% | 6/29/2026 |
 Ready Capital (RC) | 1.58% | 4.79% | 50.08% | - |
 Persimmon (PSN.L) | 1.55% | 0.4% | 98.78% | - |
 Petrobras (PBR) | 1.52% | 5.93% | 35.75% | - |
 NIO (9866.HK) | 1.51% | 0.99% | 48.63% | - |
 Two Harbors (TWO) | 1.51% | 0% | 83.54% | 5/4/2026 |
 Algonquin (AQN) | 1.51% | 0.69% | 97.94% | - |
 Sachem Capital (SACH) | 1.44% | 3.88% | 48.7% | - |
 Enphase (ENPH) | 1.39% | 0.96% | 82.7% | - |
 AT&T (T.US) | 1.35% | 0% | 56.94% | 2/18/2025 |
 NYMT (ADAM) | 1.33% | 0.85% | 71.04% | - |
 Walgreens (WBA) | 1.33% | 0% | 53.2% | 9/1/2025 |
 MFA Financial (MFA) | 1.3% | 0.34% | 98.78% | - |
 Service Properties Trust (SVC) | 1.28% | 1.16% | 56.02% | - |
 EPR (EPR) | 1.27% | 0.58% | 92.84% | - |
 Boston Properties (BXP) | 1.26% | 0.47% | 92.3% | - |
 Chimera (CIM) | 1.24% | 0.89% | 86.59% | - |
 AGNC (AGNC) | 1.17% | 0.38% | 98.78% | - |
 CSN (SID) | 1.15% | 2.31% | 48.78% | - |
 Flow Traders (FLOW.NV) | 1.14% | 0% | 55.79% | 2/3/2025 |
 Intel (INTC) | 1.09% | 0% | 68.9% | 9/18/2025 |
 CNBM (3323.HK) | 1.07% | 0.46% | 70.43% | - |
 Goldman Sachs BDC (GSBD) | 1.06% | 2.09% | 49.85% | - |
 Ecopetrol (EC) | 1.06% | 0% | 47.03% | 6/1/2026 |
 IAG (IAG.L) | 1.06% | 0% | 51.91% | 12/13/2024 |
 Ardagh (AMBP) | 0.89% | 1.17% | 42.76% | - |
 Alstom (ALO.PA) | 0.8% | 0% | 49.62% | 11/13/2024 |
 Vodafone (VOD) | 0.77% | 0% | 71.34% | 8/28/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.77% | 0% | 54.42% | 1/15/2025 |
 ING (INGA.NV) | 0.77% | 0% | 56.33% | 2/10/2025 |
 Arbor Realty (ABR) | 0.75% | 3.67% | 35.67% | - |
 BHP (BHP) | 0.71% | 0% | 78.43% | 12/5/2025 |
 Carnival (CCL) | 0.67% | 0% | 50.61% | 11/26/2024 |
 Prospect Capital (PSEC) | 0.61% | 0.9% | 25.99% | - |
 TUI AG (TUI.L) | 0.61% | 0% | 38.8% | 6/20/2024 |
| ToughBuilt (TBLT) | 0.46% | 0.06% | 91.23% | - |
 Covestro (1COV.DE) | 0.46% | 0% | 20.5% | 10/4/2023 |
 eToro Group LTD (ETOR) | 0.45% | 1.36% | 35.29% | - |
 UWM (UWMC) | 0.45% | 7.68% | 9.07% | - |
| Norwegian (NAS.OL) | 0.42% | 0.13% | 98.93% | - |
 LyondellBasell (LYB) | 0.39% | 1.48% | 24.77% | - |
 Frontline (FRO) | 0.38% | 0% | 27.59% | 12/15/2025 |
 Granite Point (GPMT) | 0.37% | 1.38% | 37.2% | - |
 Telenet Group Holding NV (TNET.BR) | 0.35% | 0% | 19.59% | 9/21/2023 |
 Endesa (ELE.MC) | 0.35% | 0% | 19.66% | 9/22/2023 |
 Asensus (ASXC) | 0.35% | 0% | 43.83% | 8/25/2024 |
 Teva (TEVA) | 0.34% | 0% | 27.44% | 1/3/2024 |
 H&R Block (HRB) | 0.34% | 3.69% | 10.82% | - |
 Star Bulk (SBLK) | 0.33% | 0% | 29.12% | 12/30/2025 |
 DIA (DIA.MC) | 0.33% | 0% | 47.87% | 2/10/2025 |
 Alexandria (ARE) | 0.3% | 2.84% | 10.75% | - |
 General Mills (GIS) | 0.27% | 2.11% | 12.96% | - |
 Campbell Soup (CPB) | 0.27% | 2.42% | 10.59% | - |
 PennyMac (PMT) | 0.24% | 3.16% | 15.47% | - |
 Icahn Enterprises (IEP) | 0.23% | 0% | 7.32% | 8/7/2023 |
 Coinbase (COIN) | 0.23% | 0% | 23.78% | 11/16/2023 |
 Telecom Argentina (TEO) | 0.21% | 0% | 24.24% | 11/22/2023 |
 Dynex Capital (DX) | 0.19% | 2.26% | 8% | - |
 Qiwi Plc-ADR (QIWI) | 0.18% | 0.06% | 98.86% | - |
 Comcast (CMCSA) | 0.15% | 0% | 6.78% | 8/13/2026 |
 NRZ (RITM) | 0.14% | 2.49% | 5.64% | - |
 Signify (LIGHT.NV) | 0.07% | 2.5% | 2.97% | - |
 Nike (NKE) | 0.03% | 2.18% | 1.37% | - |
 CXApp (CXAI) | 0.01% | 0% | 38.95% | 3/3/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 22.26% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X SuperDividend ETF (SDIV) | 17.44% | 19.92% |
| Kohl's (KSS) | 3.17% | 8.77% |
| ARMOUR Residential REIT (ARR) | 4.43% | 4.78% |
| Ready Capital (RC) | 6.34% | 3.81% |
| Two Harbors (TWO) | 3.65% | 3.46% |
| CSN (SID) | 3.17% | 3.34% |
| Nio (NIO) | 4.04% | 3.21% |
| NIO (9866.HK) | 2.09% | 2.67% |
| Lumen (LUMN) | 0.28% | 2.53% |
| Ardagh (AMBP) | 1.59% | 2.38% |
| Enphase (ENPH) | 3.33% | 2.37% |
| Newell Brands (NWL) | 1.9% | 1.99% |
| Service Properties Trust (SVC) | 2.93% | 1.96% |
| Medical Properties Trust (MPT) | 1.79% | 1.93% |
| Ecopetrol (EC) | 1.59% | 1.77% |
| Petrobras (PBR) | 1.59% | 1.63% |
| Algonquin (AQN) | 1.27% | 1.49% |
| Sachem Capital (SACH) | 1.9% | 1.49% |
| NYMT (ADAM) | 1.39% | 1.48% |
| Prospect Capital (PSEC) | 1.59% | 1.47% |
| Proximus (PROX.BR) | 1.51% | 1.46% |
| LyondellBasell (LYB) | 1.59% | 1.42% |
| Chimera (CIM) | 1.35% | 1.33% |
| FuelCell Energy (FCEL) | 2.77% | 1.3% |
| PostNL (PNL.NV) | 1.98% | 1.25% |
| Arbor Realty (ABR) | 1.59% | 1.17% |
| Granite Point (GPMT) | 0.79% | 1.12% |
| Goldman Sachs BDC (GSBD) | 1.59% | 1.12% |
| eToro Group LTD (ETOR) | 1.59% | 1.02% |
| CNBM (3323.HK) | 0.4% | 0.96% |
| Annaly (NLY) | 0.79% | 0.84% |
| ZIM (ZIM) | 0.28% | 0.75% |
| EPR (EPR) | 0.48% | 0.68% |
| Persimmon (PSN.L) | 0.55% | 0.67% |
| Boston Properties (BXP) | 0.48% | 0.66% |
| Yuzhou Properties (1628.HK) | 4.42% | 0.63% |
| AGNC (AGNC) | 0.4% | 0.54% |
| MFA Financial (MFA) | 0.4% | 0.5% |
| Norwegian (NAS.OL) | 0.32% | 0.24% |
| Qiwi Plc-ADR (QIWI) | 0.16% | 0.08% |
| ToughBuilt (TBLT) | 1.51% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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