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Portfolio Diversification
Range
Most Diversified
48 instruments
March 21, 2024
Least Diversified
0 instruments
January 2, 2024
Average
28.9 instruments
Most Consistent Holdings
Top 5
O96.95%
IUSA.L96.38%
AGNC95.81%
ARR94.12%
MPCC.OL90.84%
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) | 8.7% | 13.44% | 96.38% | - |
| AGNC (AGNC) | 8.49% | 8.63% | 95.81% | - |
| MPC (MPCC.OL) | 8.2% | 11.02% | 90.84% | - |
 Alphabet (GOOG) | 4.96% | 7.19% | 68.21% | - |
 Pfizer (PFE) | 4.01% | 5.42% | 57.35% | - |
 Coca-Cola (KO) | 3.5% | 6.57% | 59.62% | - |
| Realty Income (O) | 3.26% | 1.52% | 96.95% | - |
| ARMOUR Residential REIT (ARR) | 2.72% | 1.29% | 94.12% | - |
 Ellington Financial (EFC) | 2.7% | 0% | 85.18% | 3/12/2026 |
 Carnival (CCL) | 2.63% | 3.23% | 70.93% | - |
 Microsoft (MSFT) | 2.57% | 6.55% | 73.64% | - |
 Petrobras (PBR.A) | 2.45% | 0% | 77.83% | 3/12/2026 |
 EPR (EPR) | 2.42% | 0% | 86.88% | 3/12/2026 |
 Orchid Island (ORC) | 2.29% | 1.65% | 82.24% | - |
 BW LPG (BWLPG.OL) | 2% | 0% | 77.83% | 4/30/2026 |
 Main Street Capital (MAIN) | 1.88% | 4.27% | 60.97% | - |
 LTC Properties (LTC.US) | 1.73% | 0% | 48.3% | 4/8/2025 |
 Prospect Capital (PSEC) | 1.73% | 0% | 69.23% | 12/16/2025 |
 VICI Properties (VICI) | 1.57% | 0% | 23.87% | 8/2/2024 |
 Horizon Technology (HRZN) | 1.52% | 0% | 60.41% | 12/31/2025 |
 Amazon (AMZN) | 1.36% | 4.84% | 23.19% | - |
 Leonardo (LDO.MI) | 1.25% | 0% | 38.01% | 2/5/2026 |
 Stellus Capital (SCM) | 1.2% | 0.54% | 74.55% | - |
 Oaktree (OCSL) | 1.17% | 0.66% | 83.03% | - |
 Vale (VALE) | 1.1% | 0% | 56.11% | 9/18/2025 |
 AMD (AMD) | 1.1% | 0% | 32.69% | 10/10/2025 |
 HP (HPQ) | 1.07% | 0% | 16.74% | 5/31/2024 |
 BMPS (BMPS.MI) | 1.01% | 8.22% | 16.74% | - |
 Apple (AAPL) | 0.98% | 0% | 22.85% | 2/8/2026 |
 Rolls-Royce (RR.L) | 0.81% | 0% | 17.08% | 8/5/2024 |
 AESI Holdings (AESI) | 0.81% | 0% | 33.26% | 11/22/2024 |
 IBM (IBM) | 0.81% | 2.24% | 28.17% | - |
 PayPal (PYPL) | 0.78% | 3.25% | 23.3% | - |
 Ginkgo Bioworks (DNA) | 0.78% | 0% | 70.25% | 10/10/2025 |
 Wise (WISE.L) | 0.74% | 0% | 17.31% | 1/7/2025 |
 GeoPark (GPRK) | 0.7% | 0% | 26.92% | 12/6/2024 |
 Enel (ENEL.MI) | 0.69% | 0% | 27.38% | 9/19/2024 |
 Disney (DIS) | 0.63% | 0% | 22.62% | 11/14/2024 |
 PDD Holdings (PDD) | 0.63% | 0% | 28.51% | 9/18/2025 |
 Tesla (TSLA) | 0.61% | 0% | 21.38% | 8/2/2024 |
 Telenor (TEL.OL) | 0.5% | 0% | 19.34% | 4/4/2025 |
 Intel (INTC) | 0.49% | 0% | 68.78% | 10/10/2025 |
 Kering (KER.PA) | 0.48% | 0% | 31.67% | 11/8/2024 |
 Man Group (EMG.L) | 0.44% | 0% | 18.78% | 10/30/2024 |
 Azimut (AZM.MI) | 0.44% | 0% | 9.95% | 12/17/2024 |
 Bitcoin (BTC) | 0.34% | 0% | 26.92% | 10/31/2024 |
 Novo-Nordisk (NVO) | 0.28% | 2.33% | 11.99% | - |
 Star Bulk (SBLK) | 0.28% | 0% | 43.55% | 9/18/2025 |
 Ethereum (ETH) | 0.24% | 0% | 30.2% | 12/6/2024 |
 Inmode (INMD) | 0.23% | 0% | 7.92% | 3/12/2025 |
 Symbotic (SYM) | 0.22% | 0% | 23.53% | 9/3/2024 |
 Healthpeak (DOC) | 0.21% | 0% | 25.45% | 5/6/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.2% | 0% | 44.34% | 4/4/2025 |
 Barings BDC (BBDC) | 0.2% | 0% | 18.1% | 2/12/2025 |
 SentinelOne (S.US) | 0.19% | 0% | 16.86% | 2/11/2026 |
 iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 0.19% | 0% | 19.46% | 9/3/2024 |
 NVIDIA (NVDA) | 0.17% | 0% | 9.05% | 9/13/2024 |
 T. Rowe Price (TROW) | 0.17% | 0% | 7.13% | 4/17/2024 |
 Oracle (ORCL) | 0.17% | 0% | 11.31% | 5/24/2024 |
 Beam Therapeutics (BEAM) | 0.17% | 0% | 5.32% | 3/18/2024 |
 BYD (01211.HK) | 0.16% | 2.26% | 8.82% | - |
 PepsiCo (PEP) | 0.15% | 0% | 11.43% | 6/10/2024 |
 Cisco (CSCO) | 0.15% | 0% | 20.48% | 8/15/2024 |
 Meta (META) | 0.15% | 0% | 10.41% | 5/17/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.14% | 1.12% | 12.1% | - |
 Campari (CPR.MI) | 0.13% | 0% | 19.34% | 3/13/2025 |
 Nio (NIO) | 0.12% | 0% | 10.07% | 5/6/2024 |
 Alibaba (BABA) | 0.12% | 0% | 11.09% | 5/2/2024 |
 Dogecoin (DOGE) | 0.12% | 0% | 26.47% | 10/30/2024 |
 Sanlorenzo (SL.MI) | 0.11% | 0% | 4.52% | 2/13/2025 |
 Land Securities (LAND.L) | 0.11% | 0% | 6.33% | 4/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 6.79% | 5/17/2024 |
 Evolution (EVO.ST) | 0.09% | 0% | 2.71% | 3/7/2025 |
 Netflix (NFLX) | 0.09% | 0% | 5.66% | 3/15/2024 |
 D-Wave (QBTS) | 0.08% | 0.47% | 16.74% | - |
 Palantir (PLTR) | 0.07% | 0% | 5.66% | 3/28/2024 |
 Caterpillar (CAT) | 0.07% | 0% | 12.22% | 8/5/2024 |
 Siemens (SIE.DE) | 0.07% | 0% | 7.47% | 4/15/2024 |
 UiPath (PATH) | 0.07% | 0% | 18.33% | 8/22/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.06% | 0% | 5.88% | 4/5/2024 |
 Canoo (GOEVQ) | 0.05% | 0% | 16.06% | 8/22/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 8.6% | 6/4/2024 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 7.01% | 6/11/2024 |
 Blue Owl Capital (OWL) | 0.04% | 0% | 5.43% | 4/10/2024 |
 ServiceNow (NOW) | 0.04% | 0% | 2.04% | 6/3/2026 |
 Citi (C) | 0.04% | 0% | 2.38% | 11/22/2024 |
 Elis (ELIS.PA) | 0.03% | 0% | 1.81% | 3/7/2025 |
 Lufax (LU) | 0.03% | 0% | 9.62% | 8/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 3.05% | 4/15/2024 |
 Polestar (PSNY) | 0.02% | 0% | 2.49% | 4/10/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.68% | 2/11/2026 |
 Redwire (RDW.US) | 0% | 0.72% | 0.11% | - |
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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