Portfolio Diversification
Range
Most Diversified
62 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
44.7 instruments
Most Consistent Holdings
Top 5
CVS99.87%
WBA99.87%
AAP99.87%
SHA0.DE99.87%
RIO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 5.28% | 0% | 99.87% | 2/1/2025 |
 Hapag-Lloyd (HLAG.DE) | 4.95% | 0% | 99.34% | 2/1/2025 |
 Enphase (ENPH) | 4.83% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 4.49% | 0% | 83.13% | 9/27/2024 |
| Schaeffler (SHA0.DE) | 3.86% | 0% | 99.87% | 2/1/2025 |
| Rio Tinto (RIO) | 3.85% | 0% | 99.87% | 2/1/2025 |
 ZIM (ZIM) | 3.5% | 0% | 85.52% | 2/1/2025 |
 Henderson Land (12.HK) | 3.36% | 0% | 97.88% | 2/1/2025 |
 MPC (MPCC.OL) | 3.11% | 0% | 42.9% | 2/1/2025 |
 WP Carey (WPC) | 2.82% | 0% | 91.5% | 2/1/2025 |
 Main Street Capital (MAIN) | 2.34% | 0% | 39.97% | 2/1/2025 |
| Walgreens (WBA) | 2.33% | 0% | 99.87% | 2/1/2025 |
 Vonovia (VNA.DE) | 2.3% | 0% | 68.66% | 7/23/2024 |
 Bayer (BAYN.DE) | 2.22% | 0% | 66.8% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.11% | 0% | 38.51% | 11/2/2023 |
 BASF (BAS.DE) | 2.03% | 0% | 62.28% | 5/3/2024 |
 Ellington Financial (EFC) | 1.91% | 0% | 42.76% | 2/1/2025 |
 3M (MMM) | 1.85% | 0% | 74.77% | 7/26/2024 |
 ARMOUR Residential REIT (ARR) | 1.85% | 0% | 39.97% | 2/1/2025 |
 Rivian (RIVN) | 1.72% | 0% | 99.87% | 2/1/2025 |
 Southern Co (SO) | 1.66% | 0% | 59.89% | 4/4/2024 |
 Baidu (BIDU) | 1.58% | 0% | 97.21% | 2/1/2025 |
 AT&T (T) | 1.5% | 0% | 73.57% | 7/22/2024 |
 Target (TGT) | 1.31% | 0% | 56.97% | 3/13/2024 |
 Arbor Realty (ABR) | 1.29% | 0% | 22.58% | 2/1/2025 |
 Alibaba (BABA) | 1.27% | 0% | 96.15% | 1/7/2025 |
 DIDI (DIDIY) | 1.18% | 0% | 47.81% | 1/3/2024 |
 I-Mab (IMAB) | 1.07% | 0% | 99.47% | 2/1/2025 |
| CVS Health (CVS) | 1.05% | 0% | 99.87% | 2/1/2025 |
 AGNC (AGNC) | 1.02% | 0% | 24.57% | 2/1/2025 |
 Prospect Capital (PSEC) | 1.01% | 0% | 23.51% | 2/1/2025 |
 BILL (BILL) | 0.95% | 0% | 96.55% | 1/7/2025 |
 JD (9618.HK) | 0.92% | 0% | 96.28% | 1/8/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.89% | 0% | 38.38% | 11/1/2023 |
 Enel (ENEL.MI) | 0.88% | 0% | 26.16% | 2/1/2025 |
 Charles Schwab (SCHW) | 0.84% | 0% | 89.24% | 11/13/2024 |
 Geely (00175.HK) | 0.8% | 0% | 85.79% | 10/21/2024 |
 Plug Power (PLUG) | 0.8% | 0% | 99.34% | 2/1/2025 |
 Omega Healthcare (OHI) | 0.79% | 0% | 35.19% | 4/2/2024 |
 BW LPG (BWLPG.OL) | 0.78% | 0% | 20.45% | 2/1/2025 |
| Advance Auto Parts (AAP) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Varta (VAR1.DE) | 0.77% | 0% | 94.02% | 2/1/2025 |
 Hydrofarm (HYFM) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Macy's (M) | 0.68% | 0% | 45.29% | 1/3/2024 |
 E.ON (EOAN.DE) | 0.61% | 0% | 42.1% | 11/21/2023 |
 XRP (XRP) | 0.59% | 0% | 92.7% | 12/9/2024 |
 Johnson & Johnson (JNJ) | 0.59% | 0% | 28.95% | 8/10/2023 |
 Cardano (ADA) | 0.53% | 0% | 92.7% | 12/9/2024 |
 Ballard Power (BLDP) | 0.5% | 0% | 98.94% | 2/1/2025 |
 Veolia (VIE.PA) | 0.43% | 0% | 29.61% | 8/15/2023 |
 H&R Block (HRB) | 0.42% | 0% | 34% | 9/20/2023 |
 BioNano (BNGO) | 0.39% | 0% | 96.95% | 2/1/2025 |
 Dogecoin (DOGE) | 0.35% | 0% | 92.7% | 12/9/2024 |
 Waste Management (WM) | 0.35% | 0% | 20.32% | 6/6/2023 |
 NextEra (NEE) | 0.34% | 0% | 20.05% | 4/2/2024 |
 PepsiCo (PEP) | 0.34% | 0% | 20.19% | 6/5/2023 |
 Walmart (WMT) | 0.31% | 0% | 20.32% | 6/6/2023 |
 Canoo (GOEVQ) | 0.31% | 0% | 98.41% | 1/21/2025 |
 Medtronic (MDT.US) | 0.3% | 0% | 23.37% | 11/27/2023 |
 Valmet (VALMT.HE) | 0.3% | 0% | 20.72% | 11/21/2023 |
 Decentraland (MANA) | 0.3% | 0% | 60.82% | 4/11/2024 |
 Tesla (TSLA) | 0.29% | 0% | 24.83% | 7/10/2023 |
 Torm PLC (TRMD-A.CO) | 0.26% | 0% | 16.07% | 2/1/2025 |
 Sonoco (SON) | 0.25% | 0% | 17.66% | 6/8/2023 |
 Terra Classic (LUNC) | 0.24% | 0% | 50.33% | 1/22/2024 |
 Starbucks (SBUX) | 0.22% | 0% | 17.93% | 2/7/2024 |
 Nio (NIO) | 0.21% | 0% | 28.55% | 8/7/2023 |
 RE/MAX (RMAX) | 0.21% | 0% | 23.37% | 11/25/2024 |
 Amazon (AMZN) | 0.19% | 0% | 24.83% | 7/10/2023 |
 Mercedes-Benz (MBG.DE) | 0.16% | 0% | 14.08% | 6/5/2023 |
 EUR/JPY (EURJPY) | 0.15% | 0% | 7.04% | 1/30/2025 |
 Wayfair (W) | 0.14% | 0% | 16.73% | 6/7/2023 |
 ABB (ABBN.ZU) | 0.14% | 0% | 20.45% | 6/7/2023 |
 Petrobras (PBR.A) | 0.12% | 0% | 12.35% | 6/13/2023 |
 Ernst Russ AG (HXCK.DE) | 0.12% | 0% | 16.07% | 2/1/2025 |
 eBay (EBAY) | 0.1% | 0% | 6.91% | 2/23/2023 |
 Snapchat (SNAP) | 0.09% | 0% | 47.81% | 1/3/2024 |
 Copart (CPRT) | 0.08% | 0% | 5.18% | 2/10/2023 |
 Lowe's (LOW) | 0.08% | 0% | 5.98% | 2/16/2023 |
 Air Liquide (AI.PA) | 0.05% | 0% | 4.65% | 2/6/2023 |
 Mobileye (MBLY) | 0.04% | 0% | 4.65% | 6/5/2023 |
 Zscaler (ZS) | 0.03% | 0% | 2.26% | 2/10/2023 |
 Shell (SHEL) | 0.03% | 0% | 6.11% | 2/17/2023 |
 Bitcoin (BTC) | 0.03% | 0% | 3.59% | 12/9/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.66% | 11/7/2024 |
 Accelleron (ACLN.ZU) | 0.02% | 0% | 20.19% | 6/5/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 2.12% | 8/7/2024 |
 Costco (COST) | 0.02% | 0% | 2.39% | 1/19/2023 |
 Solventum (SOLV) | 0.02% | 0% | 2.79% | 4/23/2024 |
 Taboola (TBLA) | 0.01% | 0% | 1.99% | 1/18/2023 |
 Orchid Island (ORC) | 0% | 0% | 0.27% | 2/1/2025 |
 The Graph (GRT) | 0% | 0% | 0.66% | 3/13/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.27% | 5/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 8.23% | 11.03% |
| MPC (MPCC.OL) | 7.35% | 10.14% |
| Main Street Capital (MAIN) | 4.74% | 6.85% |
| Arbor Realty (ABR) | 5.32% | 6.47% |
| Realty Income (O) | 5.45% | 6.24% |
| Ellington Financial (EFC) | 4.69% | 5.66% |
| BW LPG (BWLPG.OL) | 5.02% | 5.43% |
| Prospect Capital (PSEC) | 4.23% | 4.53% |
| ARMOUR Residential REIT (ARR) | 3.72% | 4.49% |
| AGNC (AGNC) | 3.89% | 4.3% |
| Henderson Land (12.HK) | 3.71% | 4.23% |
| Rio Tinto (RIO) | 3.75% | 4.12% |
| Enel (ENEL.MI) | 2.78% | 3.51% |
| Enphase (ENPH) | 5.74% | 3.21% |
| WP Carey (WPC) | 3.22% | 3.18% |
| Bayer (BAYN.DE) | 3.43% | 2.55% |
| Walgreens (WBA) | 3.64% | 2.18% |
| Schaeffler (SHA0.DE) | 2.55% | 2.16% |
| Hapag-Lloyd (HLAG.DE) | 2.32% | 2.01% |
| Torm PLC (TRMD-A.CO) | 2.05% | 1.89% |
| Alibaba (BABA) | 0.97% | 0.99% |
| Baidu (BIDU) | 1.41% | 0.98% |
| Ernst Russ AG (HXCK.DE) | 0.63% | 0.74% |
| Rivian (RIVN) | 1.66% | 0.62% |
| Advance Auto Parts (AAP) | 0.95% | 0.55% |
| CVS Health (CVS) | 0.83% | 0.52% |
| JD (9618.HK) | 0.7% | 0.48% |
| I-Mab (IMAB) | 1.41% | 0.4% |
| BILL (BILL) | 0.56% | 0.4% |
| Hydrofarm (HYFM) | 0.86% | 0.27% |
| Plug Power (PLUG) | 1.07% | 0.25% |
| Ballard Power (BLDP) | 0.49% | 0.19% |
| Varta (VAR1.DE) | 0.63% | 0.05% |
| BioNano (BNGO) | 0.99% | 0.03% |
| Canoo (GOEVQ) | 0.64% | 0.01% |