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Portfolio Diversification
Range
Most Diversified
48 instruments
March 21, 2024
Least Diversified
0 instruments
January 2, 2024
Average
29.3 instruments
Most Consistent Holdings
Top 5
O97.38%
IUSA.L96.78%
AGNC96.19%
ARR94.4%
EPR91.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 8.55% | 13.05% | 96.78% | - |
| AGNC (AGNC) | 8.53% | 9.51% | 96.19% | - |
 MPC (MPCC.OL) | 8.18% | 9.52% | 90.94% | - |
 Alphabet (GOOG) | 4.88% | 6.78% | 67.1% | - |
 Pfizer (PFE) | 3.99% | 5.68% | 55.66% | - |
 Coca-Cola (KO) | 3.38% | 5.49% | 58.05% | - |
| Realty Income (O) | 3.37% | 1.66% | 97.38% | - |
 Ellington Financial (EFC) | 2.85% | 0% | 89.75% | 3/12/2026 |
| ARMOUR Residential REIT (ARR) | 2.8% | 1.37% | 94.4% | - |
 Carnival (CCL) | 2.63% | 3.4% | 69.96% | - |
 Petrobras (PBR.A) | 2.58% | 0% | 82% | 3/12/2026 |
| EPR (EPR) | 2.55% | 0% | 91.54% | 3/12/2026 |
 Microsoft (MSFT) | 2.41% | 6.94% | 72.82% | - |
 Orchid Island (ORC) | 2.33% | 1.77% | 81.88% | - |
 BW LPG (BWLPG.OL) | 2.1% | 0.96% | 81.05% | - |
 LTC Properties (LTC.US) | 1.83% | 0% | 50.89% | 4/8/2025 |
 Prospect Capital (PSEC) | 1.82% | 0% | 72.94% | 12/16/2025 |
 Main Street Capital (MAIN) | 1.79% | 4.18% | 59.48% | - |
 VICI Properties (VICI) | 1.66% | 0% | 25.15% | 8/2/2024 |
 Horizon Technology (HRZN) | 1.6% | 0% | 63.65% | 12/31/2025 |
 Leonardo (LDO.MI) | 1.32% | 0% | 40.05% | 2/5/2026 |
 Stellus Capital (SCM) | 1.24% | 0.63% | 73.78% | - |
 Oaktree (OCSL) | 1.2% | 0.72% | 82.72% | - |
 Amazon (AMZN) | 1.19% | 5.13% | 19.9% | - |
 Vale (VALE) | 1.16% | 0% | 59.12% | 9/18/2025 |
 AMD (AMD) | 1.15% | 0% | 34.45% | 10/10/2025 |
 HP (HPQ) | 1.13% | 0% | 17.64% | 5/31/2024 |
 Apple (AAPL) | 1.03% | 0% | 24.08% | 2/8/2026 |
 Rolls-Royce (RR.L) | 0.85% | 0% | 18% | 8/5/2024 |
 AESI Holdings (AESI) | 0.85% | 0% | 35.04% | 11/22/2024 |
 Ginkgo Bioworks (DNA) | 0.82% | 0% | 74.02% | 10/10/2025 |
 Wise (WISE.L) | 0.77% | 0% | 18.24% | 1/7/2025 |
 IBM (IBM) | 0.76% | 2.1% | 25.27% | - |
 GeoPark (GPRK) | 0.73% | 0% | 28.37% | 12/6/2024 |
 Enel (ENEL.MI) | 0.73% | 0% | 28.84% | 9/19/2024 |
 BMPS (BMPS.MI) | 0.69% | 8.69% | 12.87% | - |
 Disney (DIS) | 0.66% | 0% | 23.84% | 11/14/2024 |
 PDD Holdings (PDD) | 0.66% | 0% | 30.04% | 9/18/2025 |
 PayPal (PYPL) | 0.65% | 4.15% | 19.79% | - |
 Tesla (TSLA) | 0.64% | 0% | 22.53% | 8/2/2024 |
 Telenor (TEL.OL) | 0.53% | 0% | 20.38% | 4/4/2025 |
 Intel (INTC) | 0.52% | 0% | 72.47% | 10/10/2025 |
 Kering (KER.PA) | 0.5% | 0% | 33.37% | 11/8/2024 |
 Man Group (EMG.L) | 0.47% | 0% | 19.79% | 10/30/2024 |
 Azimut (AZM.MI) | 0.47% | 0% | 10.49% | 12/17/2024 |
 Bitcoin (BTC) | 0.36% | 0% | 28.37% | 10/31/2024 |
 Star Bulk (SBLK) | 0.29% | 0% | 45.89% | 9/18/2025 |
 Ethereum (ETH) | 0.25% | 0% | 31.82% | 12/6/2024 |
 Inmode (INMD) | 0.25% | 0% | 8.34% | 3/12/2025 |
 Symbotic (SYM) | 0.23% | 0% | 24.79% | 9/3/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.21% | 0% | 46.72% | 4/4/2025 |
 Healthpeak (DOC) | 0.21% | 0.6% | 25.27% | - |
 Barings BDC (BBDC) | 0.21% | 0% | 19.07% | 2/12/2025 |
 SentinelOne (S.US) | 0.2% | 0% | 17.76% | 2/11/2026 |
 iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 0.2% | 0% | 20.5% | 9/3/2024 |
 Novo-Nordisk (NVO) | 0.19% | 2.22% | 8.22% | - |
 NVIDIA (NVDA) | 0.18% | 0% | 9.54% | 9/13/2024 |
 T. Rowe Price (TROW) | 0.18% | 0% | 7.51% | 4/17/2024 |
 Oracle (ORCL) | 0.18% | 0% | 11.92% | 5/24/2024 |
 Beam Therapeutics (BEAM) | 0.18% | 0% | 5.6% | 3/18/2024 |
 PepsiCo (PEP) | 0.16% | 0% | 12.04% | 6/10/2024 |
 Cisco (CSCO) | 0.16% | 0% | 21.57% | 8/15/2024 |
 Meta (META) | 0.16% | 0% | 10.97% | 5/17/2024 |
 Campari (CPR.MI) | 0.14% | 0% | 20.38% | 3/13/2025 |
 Nio (NIO) | 0.13% | 0% | 10.61% | 5/6/2024 |
 Alibaba (BABA) | 0.13% | 0% | 11.68% | 5/2/2024 |
 Dogecoin (DOGE) | 0.12% | 0% | 27.89% | 10/30/2024 |
 Sanlorenzo (SL.MI) | 0.12% | 0% | 4.77% | 2/13/2025 |
 Land Securities (LAND.L) | 0.12% | 0% | 6.67% | 4/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 7.15% | 5/17/2024 |
 Evolution (EVO.ST) | 0.1% | 0% | 2.86% | 3/7/2025 |
 Netflix (NFLX) | 0.09% | 0% | 5.96% | 3/15/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.09% | 1.36% | 8.1% | - |
 BYD (01211.HK) | 0.09% | 1.98% | 4.65% | - |
 Palantir (PLTR) | 0.08% | 0% | 5.96% | 3/28/2024 |
 Caterpillar (CAT) | 0.08% | 0% | 12.87% | 8/5/2024 |
 Siemens (SIE.DE) | 0.08% | 0% | 7.87% | 4/15/2024 |
 UiPath (PATH) | 0.07% | 0% | 19.31% | 8/22/2024 |
 D-Wave (QBTS) | 0.06% | 0.42% | 12.87% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.06% | 0% | 6.2% | 4/5/2024 |
 Canoo (GOEVQ) | 0.05% | 0% | 16.92% | 8/22/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 9.06% | 6/4/2024 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 7.39% | 6/11/2024 |
 Blue Owl Capital (OWL) | 0.05% | 0% | 5.72% | 4/10/2024 |
 Citi (C) | 0.04% | 0% | 2.5% | 11/22/2024 |
 Elis (ELIS.PA) | 0.03% | 0% | 1.91% | 3/7/2025 |
 Lufax (LU) | 0.03% | 0% | 10.13% | 8/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 3.22% | 4/15/2024 |
 Polestar (PSNY) | 0.02% | 0% | 2.62% | 4/10/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.72% | 2/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 13.9% | 13.87% |
| AGNC (AGNC) | 10.7% | 11.29% |
| MPC (MPCC.OL) | 9.8% | 9.34% |
| Alphabet (GOOG) | 4.41% | 8.03% |
| Pfizer (PFE) | 7.6% | 6.5% |
| Coca-Cola (KO) | 6.87% | 6.44% |
| Carnival (CCL) | 3.09% | 4.69% |
| Main Street Capital (MAIN) | 5.18% | 4.63% |
| PayPal (PYPL) | 5.02% | 4.48% |
| IBM (IBM) | 3.01% | 3.03% |
| Microsoft (MSFT) | 2.06% | 2.47% |
| Leonardo (LDO.MI) | 2.49% | 2.45% |
| Orchid Island (ORC) | 2.91% | 2.32% |
| Petrobras (PBR.A) | 3.16% | 2.3% |
| Ellington Financial (EFC) | 1.83% | 1.92% |
| Realty Income (O) | 1.92% | 1.83% |
| ARMOUR Residential REIT (ARR) | 2.13% | 1.74% |
| EPR (EPR) | 1.55% | 1.62% |
| Stellus Capital (SCM) | 1.25% | 1.03% |
| BW LPG (BWLPG.OL) | 1.73% | 0.92% |
| Oaktree (OCSL) | 1.42% | 0.91% |
| Healthpeak (DOC) | 0.96% | 0.74% |
Cash & Instruments Over Time
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