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Portfolio Diversification
Range
Most Diversified
62 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38.6 instruments
Most Consistent Holdings
Top 5
O99.58%
HLAG.DE99.25%
PLUG99.25%
WPC94.33%
RIO93.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ZIM (ZIM) | 5.77% | 0% | 85.24% | 2/17/2026 |
| Realty Income (O) | 5.37% | 3.22% | 99.58% | - |
 MPC (MPCC.OL) | 5.27% | 4.84% | 63.8% | - |
 ARMOUR Residential REIT (ARR) | 4.35% | 8.01% | 61.97% | - |
| Rio Tinto (RIO) | 3.66% | 0% | 93.16% | 2/4/2026 |
 Enphase (ENPH) | 3.64% | 0% | 93.16% | 2/4/2026 |
| Hapag-Lloyd (HLAG.DE) | 3.59% | 0.64% | 99.25% | - |
 Ellington Financial (EFC) | 3.55% | 5.83% | 63.72% | - |
 Main Street Capital (MAIN) | 3.35% | 0% | 55.55% | 2/4/2026 |
 Henderson Land (12.HK) | 3.08% | 0% | 84.57% | 11/7/2025 |
| WP Carey (WPC) | 2.91% | 1.82% | 94.33% | - |
 AGNC (AGNC) | 2.85% | 6.29% | 52.29% | - |
 Schaeffler (SHA0.DE) | 2.82% | 0% | 81.73% | 9/18/2025 |
 BYD (01211.HK) | 2.82% | 0% | 52.21% | 9/27/2024 |
 Arbor Realty (ABR) | 2.56% | 3.76% | 51.04% | - |
 Prospect Capital (PSEC) | 2.39% | 6.29% | 51.63% | - |
 BW LPG (BWLPG.OL) | 2.2% | 2.6% | 49.71% | - |
 Walgreens (WBA) | 1.69% | 0% | 80.32% | 9/1/2025 |
 Orchid Island (ORC) | 1.5% | 5.79% | 37.03% | - |
 Bayer (BAYN.DE) | 1.49% | 0% | 45.2% | 3/13/2025 |
 Vonovia (VNA.DE) | 1.45% | 0% | 43.12% | 7/23/2024 |
 Torm PLC (TRMD-A.CO) | 1.44% | 5.72% | 46.96% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.32% | 0% | 24.19% | 11/2/2023 |
 BASF (BAS.DE) | 1.28% | 0% | 39.12% | 5/3/2024 |
 Rivian (RIVN) | 1.25% | 0% | 92.08% | 1/22/2026 |
 3M (MMM) | 1.16% | 0% | 46.96% | 7/26/2024 |
 Baidu (BIDU) | 1.09% | 0% | 70.81% | 5/30/2025 |
 Southern Co (SO) | 1.04% | 0% | 37.61% | 4/4/2024 |
 AT&T (T) | 0.94% | 0% | 46.21% | 7/22/2024 |
 Enel (ENEL.MI) | 0.86% | 0% | 23.1% | 4/23/2025 |
 Target (TGT) | 0.82% | 0% | 35.78% | 3/13/2024 |
 Alibaba (BABA) | 0.8% | 0% | 60.38% | 1/7/2025 |
 I-Mab (NBP) | 0.79% | 0% | 79.23% | 8/22/2025 |
 DIDI (DIDIY) | 0.74% | 0% | 30.03% | 1/3/2024 |
 Capital Southwest (CSWC) | 0.72% | 7.55% | 19.18% | - |
 CVS Health (CVS) | 0.68% | 0% | 65.97% | 3/13/2025 |
 BILL (BILL) | 0.6% | 0% | 60.63% | 1/7/2025 |
 JD (9618.HK) | 0.58% | 0% | 60.47% | 1/8/2025 |
| Plug Power (PLUG) | 0.57% | 0.12% | 99.25% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.56% | 0% | 24.1% | 11/1/2023 |
 Hercules Capital (HTGC) | 0.56% | 2.63% | 29.44% | - |
 Advance Auto Parts (AAP) | 0.54% | 0% | 77.15% | 7/25/2025 |
 Charles Schwab (SCHW) | 0.52% | 0% | 56.05% | 11/13/2024 |
 Geely (00175.HK) | 0.5% | 0% | 53.88% | 10/21/2024 |
 PennyMac (PMT) | 0.5% | 2.31% | 29.44% | - |
 Omega Healthcare (OHI) | 0.5% | 0% | 22.1% | 4/2/2024 |
 Varta (VAR1.DE) | 0.48% | 0% | 60.47% | 2/19/2025 |
 Hydrofarm (HYFM) | 0.47% | 0% | 91.58% | 1/16/2026 |
 Macy's (M) | 0.43% | 0% | 28.44% | 1/3/2024 |
 Annaly (NLY) | 0.41% | 1.92% | 24.77% | - |
 E.ON (EOAN.DE) | 0.38% | 0% | 26.44% | 11/21/2023 |
 Ballard Power (BLDP) | 0.37% | 0% | 90.83% | 1/14/2026 |
 XRP (XRP) | 0.37% | 0% | 58.22% | 12/9/2024 |
 Johnson & Johnson (JNJ) | 0.37% | 0% | 18.18% | 8/10/2023 |
 Cardano (ADA) | 0.33% | 0% | 58.22% | 12/9/2024 |
 Chicago Atlantic (REFI) | 0.3% | 2.3% | 17.35% | - |
 Veolia (VIE.PA) | 0.27% | 0% | 18.6% | 8/15/2023 |
 H&R Block (HRB) | 0.27% | 0% | 21.35% | 9/20/2023 |
 Apple Hospitality (APLE) | 0.26% | 3.53% | 6.42% | - |
 BioNano (BNGO) | 0.25% | 0% | 89.66% | 1/16/2026 |
 FS KKR (FSK) | 0.25% | 1.82% | 18.43% | - |
 Dogecoin (DOGE) | 0.22% | 0% | 58.22% | 12/9/2024 |
 Waste Management (WM) | 0.22% | 0% | 12.76% | 6/6/2023 |
 NextEra (NEE) | 0.21% | 0% | 12.59% | 4/2/2024 |
 PepsiCo (PEP) | 0.21% | 0% | 12.68% | 6/5/2023 |
 Ares Capital (ARCC) | 0.2% | 1.4% | 19.1% | - |
 Walmart (WMT) | 0.2% | 0% | 12.76% | 6/6/2023 |
 Canoo (GOEVQ) | 0.19% | 0% | 61.8% | 1/21/2025 |
 Medtronic (MDT.US) | 0.19% | 0% | 14.68% | 11/27/2023 |
 Valmet (VALMT.HE) | 0.19% | 0% | 13.01% | 11/21/2023 |
 Decentraland (MANA) | 0.19% | 0% | 38.2% | 4/11/2024 |
 Tesla (TSLA) | 0.18% | 0% | 15.6% | 7/10/2023 |
 Sonoco (SON) | 0.16% | 0% | 11.09% | 6/8/2023 |
 Terra Classic (LUNC) | 0.15% | 0% | 31.61% | 1/22/2024 |
 B&G Foods (BGS) | 0.15% | 1.98% | 6.59% | - |
 Ernst Russ AG (ERAG.DE) | 0.15% | 0% | 19.77% | 5/29/2025 |
 Starbucks (SBUX) | 0.14% | 0% | 11.26% | 2/7/2024 |
 Nio (NIO) | 0.13% | 0% | 17.93% | 8/7/2023 |
 RE/MAX (RMAX) | 0.13% | 0% | 14.68% | 11/25/2024 |
 Amazon (AMZN) | 0.12% | 0% | 15.6% | 7/10/2023 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 8.84% | 6/5/2023 |
 EUR/JPY (EURJPY) | 0.1% | 0% | 5% | 1/15/2026 |
 Wayfair (W.US) | 0.09% | 0% | 10.51% | 6/7/2023 |
 ABB (ABBN.ZU) | 0.09% | 0% | 12.84% | 6/7/2023 |
 Petrobras (PBR.A) | 0.08% | 0% | 7.76% | 6/13/2023 |
 eBay (EBAY) | 0.06% | 0% | 4.34% | 2/23/2023 |
 Snapchat (SNAP) | 0.06% | 0% | 30.03% | 1/3/2024 |
 Copart (CPRT) | 0.05% | 0% | 3.25% | 2/10/2023 |
 Lowe's (LOW) | 0.05% | 0% | 3.75% | 2/16/2023 |
 Air Liquide (AI.PA) | 0.03% | 0% | 2.92% | 2/6/2023 |
 Mobileye (MBLY) | 0.02% | 0% | 2.92% | 6/5/2023 |
 Zscaler (ZS) | 0.02% | 0% | 1.42% | 2/10/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 4.84% | 1/23/2026 |
 Shell (SHEL) | 0.02% | 0% | 3.84% | 2/17/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 2.25% | 12/9/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.67% | 1/22/2026 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 12.68% | 6/5/2023 |
 Costco (COST) | 0.01% | 0% | 1.5% | 1/19/2023 |
 Solventum (SOLV) | 0.01% | 0% | 1.75% | 4/23/2024 |
 Taboola (TBLA) | 0.01% | 0% | 1.25% | 1/18/2023 |
 Fugro NV (FUR.NV) | 0% | 0% | 1.75% | 1/6/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 1/7/2026 |
 The Graph (GRT) | 0% | 0% | 0.42% | 3/13/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.17% | 5/24/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 11.92% | 14.9% |
| ARMOUR Residential REIT (ARR) | 8.11% | 9.31% |
| MPC (MPCC.OL) | 8.09% | 8.72% |
| Ellington Financial (EFC) | 6.14% | 7.14% |
| AGNC (AGNC) | 4.86% | 5.64% |
| Main Street Capital (MAIN) | 4.01% | 5.3% |
| Realty Income (O) | 4.61% | 4.96% |
| Prospect Capital (PSEC) | 6.19% | 4.56% |
| BW LPG (BWLPG.OL) | 4.24% | 4.25% |
| Rio Tinto (RIO) | 3.17% | 4.21% |
| Arbor Realty (ABR) | 5.99% | 4.08% |
| Orchid Island (ORC) | 3.5% | 3.79% |
| Torm PLC (TRMD-A.CO) | 3.66% | 3.28% |
| WP Carey (WPC) | 2.72% | 2.82% |
| Enphase (ENPH) | 5.89% | 2.25% |
| PennyMac (PMT) | 2.05% | 2.2% |
| Annaly (NLY) | 1.69% | 1.96% |
| Capital Southwest (CSWC) | 1.72% | 1.94% |
| Hercules Capital (HTGC) | 1.48% | 1.65% |
| FS KKR (FSK) | 1.3% | 1.3% |
| Chicago Atlantic (REFI) | 1.07% | 1.07% |
| Hapag-Lloyd (HLAG.DE) | 1.96% | 1.06% |
| Ares Capital (ARCC) | 0.7% | 0.71% |
| Rivian (RIVN) | 1.4% | 0.69% |
| Ballard Power (BLDP) | 0.41% | 0.22% |
| USD/CHF (USDCHF) | 0.18% | 0.19% |
| Fugro NV (FUR.NV) | 0.16% | 0.18% |
| Plug Power (PLUG) | 0.91% | 0.17% |
| Hydrofarm (HYFM) | 0.72% | 0.05% |
| BioNano (BNGO) | 0.85% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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