Portfolio Diversification
Range
Most Diversified
62 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
40.4 instruments
Most Consistent Holdings
Top 5
RIO99.72%
O99.72%
ENPH99.72%
HYFM99.72%
RIVN99.72%
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) | 5.73% | 14.44% | 89.52% | - |
| Realty Income (O) | 5.54% | 5.12% | 99.72% | - |
 MPC (MPCC.OL) | 4.98% | 9.17% | 59.21% | - |
| Enphase (ENPH) | 3.99% | 1.09% | 99.72% | - |
 Hapag-Lloyd (HLAG.DE) | 3.96% | 1.08% | 99.34% | - |
| Rio Tinto (RIO) | 3.9% | 3.91% | 99.72% | - |
 ARMOUR Residential REIT (ARR) | 3.7% | 9.24% | 57.13% | - |
 Main Street Capital (MAIN) | 3.5% | 5.29% | 57.13% | - |
 Henderson Land (12.HK) | 3.48% | 0% | 95.75% | 11/7/2025 |
 Schaeffler (SHA0.DE) | 3.19% | 0% | 92.54% | 9/18/2025 |
 BYD (01211.HK) | 3.19% | 0% | 59.11% | 9/27/2024 |
 Ellington Financial (EFC) | 3.07% | 7.22% | 59.11% | - |
 WP Carey (WPC) | 3% | 2.95% | 93.77% | - |
 Arbor Realty (ABR) | 2.35% | 4.75% | 44.76% | - |
 AGNC (AGNC) | 2.33% | 5.56% | 46.18% | - |
 BW LPG (BWLPG.OL) | 2.02% | 4.08% | 43.25% | - |
 Prospect Capital (PSEC) | 1.93% | 3.78% | 45.42% | - |
 Walgreens (WBA) | 1.91% | 0% | 90.93% | 9/1/2025 |
 Bayer (BAYN.DE) | 1.69% | 0% | 51.18% | 3/13/2025 |
 Vonovia (VNA.DE) | 1.64% | 0% | 48.82% | 7/23/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.5% | 0% | 27.38% | 11/2/2023 |
 BASF (BAS.DE) | 1.45% | 0% | 44.29% | 5/3/2024 |
| Rivian (RIVN) | 1.39% | 0.64% | 99.72% | - |
 3M (MMM) | 1.32% | 0% | 53.16% | 7/26/2024 |
 Baidu (BIDU) | 1.24% | 0% | 80.17% | 5/30/2025 |
 Southern Co (SO) | 1.18% | 0% | 42.59% | 4/4/2024 |
 AT&T (T) | 1.06% | 0% | 52.31% | 7/22/2024 |
 Enel (ENEL.MI) | 0.97% | 0% | 26.16% | 4/23/2025 |
 Orchid Island (ORC) | 0.93% | 3.88% | 28.9% | - |
 Target (TGT) | 0.93% | 0% | 40.51% | 3/13/2024 |
 Torm PLC (TRMD-A.CO) | 0.91% | 3.58% | 40.13% | - |
 Alibaba (BABA) | 0.9% | 0% | 68.37% | 1/7/2025 |
 I-Mab (NBP) | 0.9% | 0% | 89.71% | 8/22/2025 |
 DIDI (DIDIY) | 0.84% | 0% | 33.99% | 1/3/2024 |
 CVS Health (CVS) | 0.77% | 0% | 74.69% | 3/13/2025 |
 BILL (BILL) | 0.67% | 0% | 68.65% | 1/7/2025 |
 JD (9618.HK) | 0.65% | 0% | 68.46% | 1/8/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.64% | 0% | 27.29% | 11/1/2023 |
 Plug Power (PLUG) | 0.62% | 0.2% | 99.34% | - |
 Advance Auto Parts (AAP) | 0.61% | 0% | 87.35% | 7/25/2025 |
 Charles Schwab (SCHW) | 0.59% | 0% | 63.46% | 11/13/2024 |
 Geely (00175.HK) | 0.57% | 0% | 61% | 10/21/2024 |
 Omega Healthcare (OHI) | 0.56% | 0% | 25.02% | 4/2/2024 |
 Varta (VAR1.DE) | 0.54% | 0% | 68.46% | 2/19/2025 |
| Hydrofarm (HYFM) | 0.53% | 0.07% | 99.72% | - |
 Macy's (M) | 0.48% | 0% | 32.2% | 1/3/2024 |
 E.ON (EOAN.DE) | 0.43% | 0% | 29.93% | 11/21/2023 |
 XRP (XRP) | 0.42% | 0% | 65.91% | 12/9/2024 |
 Johnson & Johnson (JNJ) | 0.42% | 0% | 20.59% | 8/10/2023 |
 Ballard Power (BLDP) | 0.42% | 0.25% | 99.06% | - |
 Cardano (ADA) | 0.38% | 0% | 65.91% | 12/9/2024 |
 Veolia (VIE.PA) | 0.3% | 0% | 21.06% | 8/15/2023 |
 H&R Block (HRB) | 0.3% | 0% | 24.17% | 9/20/2023 |
 Hercules Capital (HTGC) | 0.29% | 1.67% | 20.3% | - |
 BioNano (BNGO) | 0.28% | 0.01% | 97.54% | - |
 Dogecoin (DOGE) | 0.25% | 0% | 65.91% | 12/9/2024 |
 Waste Management (WM) | 0.25% | 0% | 14.45% | 6/6/2023 |
 PennyMac (PMT) | 0.25% | 1.45% | 20.3% | - |
 NextEra (NEE) | 0.24% | 0% | 14.26% | 4/2/2024 |
 PepsiCo (PEP) | 0.24% | 0% | 14.35% | 6/5/2023 |
 Walmart (WMT) | 0.22% | 0% | 14.45% | 6/6/2023 |
 Canoo (GOEVQ) | 0.22% | 0% | 69.97% | 1/21/2025 |
 Medtronic (MDT.US) | 0.21% | 0% | 16.62% | 11/27/2023 |
 Valmet (VALMT.HE) | 0.21% | 0% | 14.73% | 11/21/2023 |
 Decentraland (MANA) | 0.21% | 0% | 43.25% | 4/11/2024 |
 Tesla (TSLA) | 0.21% | 0% | 17.66% | 7/10/2023 |
 Sonoco (SON) | 0.18% | 0% | 12.56% | 6/8/2023 |
 Annaly (NLY) | 0.18% | 2.01% | 15.01% | - |
 Terra Classic (LUNC) | 0.17% | 0% | 35.79% | 1/22/2024 |
 Ernst Russ AG (HXCK.DE) | 0.17% | 0% | 22.38% | 5/29/2025 |
 Starbucks (SBUX) | 0.15% | 0% | 12.75% | 2/7/2024 |
 Nio (NIO) | 0.15% | 0% | 20.3% | 8/7/2023 |
 RE/MAX (RMAX) | 0.15% | 0% | 16.62% | 11/25/2024 |
 Amazon (AMZN) | 0.14% | 0% | 17.66% | 7/10/2023 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 10.01% | 6/5/2023 |
 EUR/JPY (EURJPY) | 0.11% | 0% | 5.29% | 10/3/2025 |
 Wayfair (W.US) | 0.1% | 0% | 11.9% | 6/7/2023 |
 ABB (ABBN.ZU) | 0.1% | 0% | 14.54% | 6/7/2023 |
 Petrobras (PBR.A) | 0.09% | 0% | 8.78% | 6/13/2023 |
 Chicago Atlantic (REFI) | 0.08% | 1.12% | 6.61% | - |
 eBay (EBAY) | 0.07% | 0% | 4.91% | 2/23/2023 |
 Capital Southwest (CSWC) | 0.07% | 1.93% | 8.69% | - |
 Snapchat (SNAP) | 0.06% | 0% | 33.99% | 1/3/2024 |
 Copart (CPRT) | 0.06% | 0% | 3.68% | 2/10/2023 |
 Lowe's (LOW) | 0.06% | 0% | 4.25% | 2/16/2023 |
 Ares Capital (ARCC) | 0.03% | 0.37% | 8.59% | - |
 Air Liquide (AI.PA) | 0.03% | 0% | 3.31% | 2/6/2023 |
 Mobileye (MBLY) | 0.03% | 0% | 3.31% | 6/5/2023 |
 FS KKR (FSK) | 0.03% | 1.37% | 7.84% | - |
 Zscaler (ZS) | 0.02% | 0% | 1.61% | 2/10/2023 |
 Shell (SHEL) | 0.02% | 0% | 4.34% | 2/17/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 2.55% | 12/9/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.47% | 11/7/2024 |
 Accelleron (ACLN.ZU) | 0.02% | 0% | 14.35% | 6/5/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 1.51% | 8/7/2024 |
 Costco (COST) | 0.01% | 0% | 1.7% | 1/19/2023 |
 Solventum (SOLV) | 0.01% | 0% | 1.98% | 4/23/2024 |
 Taboola (TBLA) | 0.01% | 0% | 1.42% | 1/18/2023 |
 The Graph (GRT) | 0% | 0% | 0.47% | 3/13/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.19% | 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
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 (NBP) | 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% |