Portfolio Diversification
Range
Most Diversified
49 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.2 instruments
Most Consistent Holdings
Top 5
T99.86%
VOD99.86%
QIWI99.86%
AGNC99.86%
LUMN99.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lumen (LUMN) | 6.76% | 0% | 99.86% | 2/1/2025 |
 ZIM (ZIM) | 4.82% | 0% | 99.86% | 2/1/2025 |
 Nio (NIO) | 3.9% | 0% | 99.86% | 2/1/2025 |
 Yuzhou Properties (1628.HK) | 3.83% | 0% | 99.86% | 2/1/2025 |
 Medical Properties Trust (MPW) | 3.57% | 0% | 92.21% | 2/1/2025 |
 PostNL (PNL.NV) | 2.88% | 0% | 99.86% | 2/1/2025 |
 Sibanye Stillwater (SBSW) | 2.69% | 0% | 91.67% | 2/1/2025 |
| AT&T (T) | 2.38% | 0% | 99.86% | 2/1/2025 |
 Annaly (NLY) | 2.38% | 0% | 99.86% | 2/1/2025 |
 Persimmon (PSN.L) | 2.27% | 0% | 99.86% | 2/1/2025 |
 Proximus (PROX.BR) | 2.17% | 0% | 99.86% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 2.11% | 0% | 66.67% | 2/1/2025 |
 Flow Traders (FLOW.NV) | 2.04% | 0% | 99.86% | 2/1/2025 |
 FuelCell Energy (FCEL) | 1.99% | 0% | 98.63% | 2/1/2025 |
 IAG (IAG.L) | 1.9% | 0% | 93.03% | 12/13/2024 |
 MFA Financial (MFA) | 1.88% | 0% | 99.86% | 2/1/2025 |
 Newell Brands (NWL) | 1.78% | 0% | 82.51% | 2/1/2025 |
 Intel (INTC) | 1.78% | 0% | 92.9% | 2/1/2025 |
 Boston Properties (BXP) | 1.71% | 0% | 89.07% | 2/1/2025 |
 Walgreens (WBA) | 1.71% | 0% | 66.67% | 2/1/2025 |
| AGNC (AGNC) | 1.67% | 0% | 99.86% | 2/1/2025 |
 EPR (EPR) | 1.65% | 0% | 89.07% | 2/1/2025 |
 Algonquin (AQN) | 1.64% | 0% | 98.22% | 2/1/2025 |
 Kohl's (KSS) | 1.57% | 0% | 79.1% | 2/1/2025 |
 Alstom (ALO.PA) | 1.44% | 0% | 88.93% | 11/13/2024 |
 Intesa Sanpaolo (ISP.MI) | 1.39% | 0% | 97.54% | 1/15/2025 |
 ING (INGA.NV) | 1.38% | 0% | 99.86% | 2/1/2025 |
 NYMT (NYMT) | 1.33% | 0% | 50.82% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 1.27% | 0% | 88.52% | 2/1/2025 |
| Vodafone (VOD) | 1.23% | 0% | 99.86% | 2/1/2025 |
 Chimera (CIM) | 1.21% | 0% | 78.14% | 2/1/2025 |
 Two Harbors (TWO) | 1.2% | 0% | 88.52% | 2/1/2025 |
 Carnival (CCL) | 1.19% | 0% | 90.71% | 11/26/2024 |
 CNBM (3323.HK) | 1.12% | 0% | 49.86% | 2/1/2025 |
 BHP (BHP) | 1.12% | 0% | 99.86% | 2/1/2025 |
 TUI AG (TUI.L) | 1.09% | 0% | 69.54% | 6/20/2024 |
 Enphase (ENPH) | 0.95% | 0% | 70.9% | 2/1/2025 |
 Covestro (1COV.DE) | 0.82% | 0% | 36.75% | 10/4/2023 |
 ToughBuilt (TBLT) | 0.78% | 0% | 99.86% | 2/1/2025 |
 Ecopetrol (EC) | 0.63% | 0% | 19.54% | 2/1/2025 |
 Telenet Group Holding NV (TNET.BR) | 0.63% | 0% | 35.11% | 9/21/2023 |
 Endesa (ELE.MC) | 0.62% | 0% | 35.25% | 9/22/2023 |
 Asensus (ASXC) | 0.62% | 0% | 78.55% | 8/25/2024 |
 Teva (TEVA) | 0.62% | 0% | 49.18% | 1/3/2024 |
 Norwegian (NAS.OL) | 0.58% | 0% | 99.86% | 2/1/2025 |
 DIA (DIA.MC) | 0.58% | 0% | 84.7% | 2/1/2025 |
 Service Properties Trust (SVC) | 0.56% | 0% | 23.09% | 2/1/2025 |
 NIO (9866.HK) | 0.5% | 0% | 10.11% | 2/1/2025 |
 Ready Capital (RC) | 0.47% | 0% | 12.98% | 2/1/2025 |
 Goldman Sachs BDC (GSBD) | 0.42% | 0% | 12.16% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.41% | 0% | 13.11% | 8/7/2023 |
 Coinbase (COIN) | 0.41% | 0% | 42.62% | 11/16/2023 |
 Telecom Argentina (TEO) | 0.38% | 0% | 43.44% | 11/22/2023 |
 CSN (SID) | 0.34% | 0% | 10.93% | 2/1/2025 |
| Qiwi Plc-ADR (QIWI) | 0.26% | 0% | 99.86% | 2/1/2025 |
 Sachem Capital (SACH) | 0.15% | 0% | 10.11% | 2/1/2025 |
 Frontline (FRO) | 0.13% | 0% | 7.24% | 2/1/2025 |
 Star Bulk (SBLK) | 0.13% | 0% | 8.06% | 2/1/2025 |
 CXApp (CXAI) | 0.02% | 0% | 65.85% | 2/1/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 39.89% | 10/27/2023 |
 Drormant6423 (DMN) | 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 (NYMT) | 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 (DMN) | 0% | 0% |
| XTI Aerospace (XTIA) | 0.94% | 0% |