Portfolio Diversification
Range
Most Diversified
48 instruments
March 21, 2024
Least Diversified
0 instruments
January 2, 2024
Average
34.1 instruments
Most Consistent Holdings
Top 5
O95.19%
IUSA.L93.92%
DNA93.92%
AGNC92.66%
EPR92.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MPC (MPCC.OL) | 6.12% | 0% | 81.52% | 2/1/2025 |
| AGNC (AGNC) | 5.31% | 0% | 92.66% | 2/1/2025 |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 5.17% | 0% | 93.92% | 2/1/2025 |
| Realty Income (O) | 4.5% | 0% | 95.19% | 2/1/2025 |
 Alphabet (GOOG) | 3.82% | 0% | 50.63% | 8/5/2024 |
 ARMOUR Residential REIT (ARR) | 3.63% | 0% | 88.86% | 2/1/2025 |
 Ellington Financial (EFC) | 3.59% | 0% | 88.86% | 2/1/2025 |
 VICI Properties (VICI) | 3.52% | 0% | 53.42% | 8/2/2024 |
 LTC Properties (LTC.US) | 3.44% | 0% | 91.65% | 2/1/2025 |
| EPR (EPR) | 3.14% | 0% | 92.66% | 2/1/2025 |
 Petrobras (PBR.A) | 2.71% | 0% | 72.41% | 2/1/2025 |
 Main Street Capital (MAIN) | 2.4% | 0% | 91.9% | 2/1/2025 |
 HP (HPQ) | 2.4% | 0% | 37.47% | 5/31/2024 |
 BW LPG (BWLPG.OL) | 2.26% | 0% | 60.51% | 2/1/2025 |
 Prospect Capital (PSEC) | 2.24% | 0% | 74.94% | 2/1/2025 |
 Apple (AAPL) | 2.11% | 0% | 47.85% | 8/2/2024 |
 Rolls-Royce (RR.L) | 1.81% | 0% | 38.23% | 8/5/2024 |
 AESI Holdings (AESI) | 1.81% | 0% | 74.43% | 11/22/2024 |
 Orchid Island (ORC) | 1.75% | 0% | 62.28% | 2/1/2025 |
 Microsoft (MSFT) | 1.73% | 0% | 58.48% | 9/13/2024 |
 Horizon Technology (HRZN) | 1.72% | 0% | 51.39% | 2/1/2025 |
 Amazon (AMZN) | 1.69% | 0% | 23.54% | 4/19/2024 |
 Wise (WISE.L) | 1.65% | 0% | 38.73% | 1/7/2025 |
 Vale (VALE) | 1.62% | 0% | 67.85% | 2/1/2025 |
 GeoPark (GPRK) | 1.56% | 0% | 60.25% | 12/6/2024 |
 Enel (ENEL.MI) | 1.55% | 0% | 61.27% | 9/19/2024 |
 Disney (DIS) | 1.41% | 0% | 50.63% | 11/14/2024 |
| Ginkgo Bioworks (DNA) | 1.39% | 0% | 93.92% | 2/1/2025 |
 Tesla (TSLA) | 1.37% | 0% | 47.85% | 8/2/2024 |
 Oaktree (OCSL) | 1.15% | 0% | 64.05% | 2/1/2025 |
 Stellus Capital (SCM) | 1.13% | 0% | 45.06% | 2/1/2025 |
 Kering (KER.PA) | 1.07% | 0% | 70.89% | 11/8/2024 |
 Man Group (EMG.L) | 0.99% | 0% | 42.03% | 10/30/2024 |
 Azimut (AZM.MI) | 0.99% | 0% | 22.28% | 12/17/2024 |
 Intel (INTC) | 0.89% | 0% | 90.89% | 2/1/2025 |
 Carnival (CCL) | 0.83% | 0% | 48.1% | 9/25/2024 |
 Bitcoin (BTC) | 0.76% | 0% | 60.25% | 10/31/2024 |
 Telenor (TEL.OL) | 0.76% | 0% | 27.85% | 2/1/2025 |
 Ethereum (ETH) | 0.54% | 0% | 67.59% | 12/6/2024 |
 Symbotic (SYM) | 0.48% | 0% | 52.66% | 9/3/2024 |
 Coca-Cola (KO) | 0.47% | 0% | 11.65% | 2/1/2025 |
 SentinelOne (S.US) | 0.43% | 0% | 37.22% | 8/15/2024 |
 iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 0.43% | 0% | 43.54% | 9/3/2024 |
 Barings BDC (BBDC) | 0.42% | 0% | 37.97% | 2/1/2025 |
 Pfizer (PFE) | 0.41% | 0% | 6.58% | 2/1/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.4% | 0% | 83.8% | 2/1/2025 |
 NVIDIA (NVDA) | 0.39% | 0% | 20.25% | 9/13/2024 |
 T. Rowe Price (TROW) | 0.39% | 0% | 15.95% | 4/17/2024 |
 Oracle (ORCL) | 0.37% | 0% | 25.32% | 5/24/2024 |
 Beam Therapeutics (BEAM) | 0.37% | 0% | 11.9% | 3/18/2024 |
 PepsiCo (PEP) | 0.34% | 0% | 25.57% | 6/10/2024 |
 Cisco (CSCO) | 0.34% | 0% | 45.82% | 8/15/2024 |
 Meta (META) | 0.34% | 0% | 23.29% | 5/17/2024 |
 Star Bulk (SBLK) | 0.33% | 0% | 40% | 2/1/2025 |
 Nio (NIO) | 0.28% | 0% | 22.53% | 5/6/2024 |
 Alibaba (BABA) | 0.27% | 0% | 24.81% | 5/2/2024 |
 Dogecoin (DOGE) | 0.26% | 0% | 59.24% | 10/30/2024 |
 AMD (AMD) | 0.26% | 0% | 9.87% | 2/1/2025 |
 Campari (CPR.MI) | 0.24% | 0% | 33.42% | 2/1/2025 |
 Inmode (INMD) | 0.23% | 0% | 8.1% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 15.19% | 5/17/2024 |
 Netflix (NFLX) | 0.2% | 0% | 12.66% | 3/15/2024 |
 Sanlorenzo (SL.MI) | 0.18% | 0% | 7.34% | 2/1/2025 |
 Palantir (PLTR) | 0.16% | 0% | 12.66% | 3/28/2024 |
 Caterpillar (CAT) | 0.16% | 0% | 27.34% | 8/5/2024 |
 Siemens (SIE.DE) | 0.16% | 0% | 16.71% | 4/15/2024 |
 PayPal (PYPL) | 0.15% | 0% | 14.18% | 4/5/2024 |
 UiPath (PATH) | 0.15% | 0% | 41.01% | 8/22/2024 |
 PDD Holdings (PDD) | 0.13% | 0% | 6.33% | 2/1/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.12% | 0% | 13.16% | 4/5/2024 |
 Canoo (GOEVQ) | 0.12% | 0% | 35.95% | 8/22/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.11% | 0% | 19.24% | 6/4/2024 |
 STMicroelectronics (STMMI.MI) | 0.1% | 0% | 15.7% | 6/11/2024 |
 Blue Owl Capital (OWL) | 0.1% | 0% | 12.15% | 4/10/2024 |
 Citi (C) | 0.08% | 0% | 5.32% | 11/22/2024 |
 Lufax (LU) | 0.07% | 0% | 21.52% | 8/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 6.84% | 4/15/2024 |
 Polestar (PSNY) | 0.04% | 0% | 5.57% | 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% |