Portfolio Diversification
Range
Most Diversified
48 instruments
March 21, 2024
Least Diversified
0 instruments
January 2, 2024
Average
32 instruments
Most Consistent Holdings
Top 5
O96.63%
IUSA.L95.74%
DNA95.74%
AGNC94.86%
EPR94.86%
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 |
|---|---|---|---|---|
 MPC (MPCC.OL) | 7.18% | 11.79% | 87.06% | - |
| AGNC (AGNC) | 7.05% | 11.96% | 94.86% | - |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 6.47% | 9.8% | 95.74% | - |
| Realty Income (O) | 3.99% | 2.38% | 96.63% | - |
 Alphabet (GOOG) | 3.57% | 6.17% | 51.6% | - |
 Ellington Financial (EFC) | 3.36% | 2.41% | 92.2% | - |
 ARMOUR Residential REIT (ARR) | 3.31% | 2.1% | 92.2% | - |
| EPR (EPR) | 2.98% | 2.47% | 94.86% | - |
 Petrobras (PBR.A) | 2.81% | 2.95% | 80.67% | - |
 LTC Properties (LTC.US) | 2.72% | 0% | 75.71% | 4/8/2025 |
 Pfizer (PFE) | 2.55% | 7.63% | 34.57% | - |
 VICI Properties (VICI) | 2.46% | 0% | 37.41% | 8/2/2024 |
 BW LPG (BWLPG.OL) | 2.45% | 2.89% | 72.34% | - |
 Prospect Capital (PSEC) | 2.32% | 1.91% | 82.45% | - |
 Orchid Island (ORC) | 2.24% | 2.95% | 73.58% | - |
 Coca-Cola (KO) | 2.04% | 5.56% | 38.12% | - |
 Horizon Technology (HRZN) | 1.94% | 1.98% | 65.96% | - |
 Microsoft (MSFT) | 1.9% | 3.38% | 60.11% | - |
 Main Street Capital (MAIN) | 1.79% | 0% | 68.97% | 2/28/2025 |
 HP (HPQ) | 1.68% | 0% | 26.24% | 5/31/2024 |
 Carnival (CCL) | 1.58% | 5.88% | 55.85% | - |
 Vale (VALE) | 1.58% | 1.3% | 77.48% | - |
 Apple (AAPL) | 1.48% | 0% | 33.51% | 8/2/2024 |
 Stellus Capital (SCM) | 1.31% | 1.57% | 61.52% | - |
 Oaktree (OCSL) | 1.29% | 1.32% | 74.82% | - |
 Rolls-Royce (RR.L) | 1.27% | 0% | 26.77% | 8/5/2024 |
 AESI Holdings (AESI) | 1.27% | 0% | 52.13% | 11/22/2024 |
 Amazon (AMZN) | 1.18% | 0% | 16.49% | 4/19/2024 |
 Wise (WISE.L) | 1.15% | 0% | 27.13% | 1/7/2025 |
| Ginkgo Bioworks (DNA) | 1.13% | 0.5% | 95.74% | - |
 AMD (AMD) | 1.1% | 4.17% | 36.88% | - |
 GeoPark (GPRK) | 1.09% | 0% | 42.2% | 12/6/2024 |
 Enel (ENEL.MI) | 1.08% | 0% | 42.91% | 9/19/2024 |
 Disney (DIS) | 0.99% | 0% | 35.46% | 11/14/2024 |
 Tesla (TSLA) | 0.96% | 0% | 33.51% | 8/2/2024 |
 Leonardo (LDO.MI) | 0.93% | 3.16% | 24.47% | - |
 PDD Holdings (PDD) | 0.82% | 1.45% | 34.22% | - |
 Telenor (TEL.OL) | 0.78% | 0% | 30.32% | 4/4/2025 |
 Kering (KER.PA) | 0.75% | 0% | 49.65% | 11/8/2024 |
 Intel (INTC) | 0.72% | 0.31% | 93.44% | - |
 Man Group (EMG.L) | 0.7% | 0% | 29.43% | 10/30/2024 |
 Azimut (AZM.MI) | 0.69% | 0% | 15.6% | 12/17/2024 |
 Bitcoin (BTC) | 0.53% | 0% | 42.2% | 10/31/2024 |
 Star Bulk (SBLK) | 0.38% | 0.49% | 57.8% | - |
 Ethereum (ETH) | 0.38% | 0% | 47.34% | 12/6/2024 |
 Inmode (INMD) | 0.37% | 0% | 12.41% | 3/12/2025 |
 Symbotic (SYM) | 0.34% | 0% | 36.88% | 9/3/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.31% | 0% | 69.5% | 4/4/2025 |
 Barings BDC (BBDC) | 0.31% | 0% | 28.37% | 2/12/2025 |
 SentinelOne (S.US) | 0.3% | 0% | 26.06% | 8/15/2024 |
 iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 0.3% | 0% | 30.5% | 9/3/2024 |
 NVIDIA (NVDA) | 0.27% | 0% | 14.18% | 9/13/2024 |
 T. Rowe Price (TROW) | 0.27% | 0% | 11.17% | 4/17/2024 |
 Oracle (ORCL) | 0.26% | 0% | 17.73% | 5/24/2024 |
 Beam Therapeutics (BEAM) | 0.26% | 0% | 8.33% | 3/18/2024 |
 PepsiCo (PEP) | 0.24% | 0% | 17.91% | 6/10/2024 |
 Cisco (CSCO) | 0.24% | 0% | 32.09% | 8/15/2024 |
 Meta (META) | 0.23% | 0% | 16.31% | 5/17/2024 |
 Campari (CPR.MI) | 0.21% | 0% | 30.32% | 3/13/2025 |
 Nio (NIO) | 0.19% | 0% | 15.78% | 5/6/2024 |
 Alibaba (BABA) | 0.19% | 0% | 17.38% | 5/2/2024 |
 Dogecoin (DOGE) | 0.18% | 0% | 41.49% | 10/30/2024 |
 Sanlorenzo (SL.MI) | 0.18% | 0% | 7.09% | 2/13/2025 |
 Land Securities (LAND.L) | 0.17% | 0% | 9.93% | 4/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 10.64% | 5/17/2024 |
 Evolution (EVO.ST) | 0.14% | 0% | 4.26% | 3/7/2025 |
 Netflix (NFLX) | 0.14% | 0% | 8.87% | 3/15/2024 |
 Palantir (PLTR) | 0.11% | 0% | 8.87% | 3/28/2024 |
 Caterpillar (CAT) | 0.11% | 0% | 19.15% | 8/5/2024 |
 Siemens (SIE.DE) | 0.11% | 0% | 11.7% | 4/15/2024 |
 PayPal (PYPL) | 0.11% | 0% | 9.93% | 4/5/2024 |
 UiPath (PATH) | 0.11% | 0% | 28.72% | 8/22/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.09% | 0% | 9.22% | 4/5/2024 |
 Canoo (GOEVQ) | 0.08% | 0% | 25.18% | 8/22/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 0% | 13.48% | 6/4/2024 |
 STMicroelectronics (STMMI.MI) | 0.07% | 0% | 10.99% | 6/11/2024 |
 Blue Owl Capital (OWL) | 0.07% | 0% | 8.51% | 4/10/2024 |
 Citi (C) | 0.06% | 0% | 3.72% | 11/22/2024 |
 Elis (ELIS.PA) | 0.05% | 0% | 2.84% | 3/7/2025 |
 Lufax (LU) | 0.05% | 0% | 15.07% | 8/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 4.79% | 4/15/2024 |
 Polestar (PSNY) | 0.03% | 0% | 3.9% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 9.91% | 10.15% |
| MPC (MPCC.OL) | 7.84% | 10% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 8.01% | 9.42% |
| Wise (WISE.L) | 3.69% | 5.96% |
| Coca-Cola (KO) | 4.14% | 4.34% |
| Prospect Capital (PSEC) | 4.8% | 4.25% |
| ARMOUR Residential REIT (ARR) | 4.07% | 4.21% |
| BW LPG (BWLPG.OL) | 5.52% | 4.17% |
| Orchid Island (ORC) | 4.11% | 4.16% |
| Realty Income (O) | 3.68% | 3.94% |
| Ellington Financial (EFC) | 3.51% | 3.9% |
| Horizon Technology (HRZN) | 4.52% | 3.86% |
| LTC Properties (LTC.US) | 3.09% | 3.59% |
| Petrobras (PBR.A) | 4.37% | 3.57% |
| EPR (EPR) | 2.97% | 3.26% |
| AMD (AMD) | 2.76% | 2.81% |
| Telenor (TEL.OL) | 2.72% | 2.75% |
| Main Street Capital (MAIN) | 1.97% | 2.71% |
| Stellus Capital (SCM) | 2.4% | 2.55% |
| Oaktree (OCSL) | 2.71% | 2.48% |
| Inmode (INMD) | 2.2% | 2.32% |
| Vale (VALE) | 2.78% | 2.05% |
| Barings BDC (BBDC) | 1.11% | 1.11% |
| Ginkgo Bioworks (DNA) | 3.51% | 0.85% |
| Campari (CPR.MI) | 0.78% | 0.76% |
| Star Bulk (SBLK) | 0.94% | 0.69% |
| Intel (INTC) | 0.93% | 0.47% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.44% | 0.44% |