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Portfolio Diversification
Range
Most Diversified
66 instruments
May 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
46.3 instruments
Most Consistent Holdings
Top 5
BATS.L99.66%
ARR96.24%
BMW.DE96.24%
F96.13%
MBG.DE93.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 6.32% | 4.55% | 87.24% | - |
| Mercedes-Benz (MBG.DE) | 5.12% | 1.92% | 93.62% | - |
| BAT (BATS.L) | 4.02% | 1.67% | 99.66% | - |
 AGNC (AGNC) | 3.1% | 4.74% | 44.87% | - |
 XRP (XRP) | 2.97% | 1.22% | 72.44% | - |
 Aker BP (AKRBP.OL) | 2.69% | 1.72% | 88.5% | - |
 Kohl's (KSS) | 2.62% | 0% | 58.09% | 5/27/2025 |
 Vodafone (VOD) | 2.56% | 3.57% | 81.78% | - |
 Altria (MO) | 2.53% | 2.3% | 89.98% | - |
 Rio Tinto (RIO) | 2.31% | 3.41% | 70.27% | - |
| ARMOUR Residential REIT (ARR) | 2.26% | 1.5% | 96.24% | - |
 BHP (BHP) | 2.11% | 0% | 55.01% | 4/30/2025 |
| Ford (F) | 2.01% | 0.72% | 96.13% | - |
 GlaxoSmithKline (GSK) | 1.92% | 0% | 17.88% | 6/7/2024 |
 Star Bulk (SBLK) | 1.89% | 0% | 69.48% | 9/4/2025 |
| BMW (BMW.DE) | 1.86% | 0.4% | 96.24% | - |
 Yancoal Australia Ltd (YAL.ASX) | 1.83% | 1.54% | 65.72% | - |
 Tilray (TLRY) | 1.77% | 0% | 48.86% | 5/27/2025 |
 Petrobras (PBR.A) | 1.72% | 2.05% | 86.67% | - |
 BASF (BAS.DE) | 1.61% | 2.01% | 85.08% | - |
 Omega Healthcare (OHI) | 1.59% | 2.37% | 62.76% | - |
 ABN AMRO (ABN.NV) | 1.52% | 1.57% | 86.56% | - |
 Deutsche Euroshop (DEQ.DE) | 1.49% | 0.84% | 85.99% | - |
 CryptoEqual | 1.4% | 0% | 46.81% | 3/17/2026 |
 Phoenix (SDLF.L) | 1.4% | 0.7% | 85.88% | - |
 Eni (ENI.MI) | 1.37% | 2.81% | 44.65% | - |
 Bancolombia (CIB) | 1.33% | 1.88% | 54.1% | - |
 Energy Transfer (ET) | 1.27% | 2.34% | 42.26% | - |
 Main Street Capital (MAIN) | 1.23% | 3.59% | 30.18% | - |
 Enel (ENEL.MI) | 1.23% | 1.82% | 48.86% | - |
 Healthcare Realty (HR) | 1.22% | 0.56% | 90.09% | - |
 Verizon (VZ) | 1.21% | 1.85% | 48.86% | - |
 Global Net Lease (GNL) | 1.11% | 1.9% | 44.08% | - |
 Bitcoin (BTC) | 1.04% | 0.33% | 86.67% | - |
 Vale (VALE) | 0.99% | 0.85% | 90.43% | - |
 Hansard Global Plc (HSD.L) | 0.95% | 1.12% | 54.21% | - |
 Enterprise Products (EPD) | 0.95% | 0.61% | 85.99% | - |
 Swedbank (SWED-A.ST) | 0.94% | 1.29% | 54.21% | - |
 Imperial Brands (IMB.L) | 0.93% | 1.31% | 86.56% | - |
 NOS SGPS SA (NOS.LS) | 0.92% | 1.68% | 46.81% | - |
 Coca-Cola (KO) | 0.91% | 0% | 45.79% | 4/30/2025 |
 Allianz (ALV.DE) | 0.89% | 1.81% | 74.94% | - |
 RTL Group (RRTL.DE) | 0.86% | 0% | 46.01% | 5/5/2025 |
 Ardagh (AMBP) | 0.82% | 0.57% | 85.99% | - |
 Redwood Trust (RWT) | 0.79% | 1.19% | 45.33% | - |
 Telenor (TEL.OL) | 0.78% | 0% | 46.01% | 5/5/2025 |
 M&G (MNG.L) | 0.74% | 1.54% | 85.99% | - |
 NextEra Energy Partners (XIFR) | 0.71% | 0% | 79.16% | 2/20/2026 |
 Medifast (MED.US) | 0.68% | 0.2% | 83.37% | - |
 Civitas (CIVI) | 0.64% | 0% | 6.38% | 4/19/2024 |
 TriplePoint (TPVG) | 0.63% | 0% | 74.26% | 2/20/2026 |
 Volkswagen (VOW3.DE) | 0.62% | 0.43% | 65.95% | - |
 Frontline (FRO) | 0.61% | 0% | 39.18% | 9/4/2025 |
 ING (INGA.NV) | 0.6% | 1.73% | 74.94% | - |
 Dominion Energy (D) | 0.56% | 0% | 41.12% | 4/28/2025 |
 Scotiabank (BNS) | 0.56% | 0% | 41.34% | 4/30/2025 |
 freenet (FNTN.DE) | 0.56% | 1.52% | 45.56% | - |
 Provident Financial (PFS) | 0.55% | 0% | 42.03% | 4/30/2025 |
 Danske Bank (DANSKE.CO) | 0.53% | 1.82% | 24.49% | - |
 ONEOK (OKE) | 0.52% | 0% | 41.34% | 4/30/2025 |
 OneMain (OMF) | 0.5% | 3.83% | 20.96% | - |
 TRON (TRX) | 0.49% | 0.61% | 56.04% | - |
 Repsol (REP.MC) | 0.49% | 1.87% | 26.2% | - |
 Canopy Growth (CGC) | 0.47% | 0% | 71.3% | 2/20/2026 |
 BCE (BCE) | 0.46% | 0.32% | 72.67% | - |
 EPR (EPR) | 0.46% | 2.16% | 27.9% | - |
 Rheinmetall (RHM.DE) | 0.36% | 0% | 19.48% | 2/14/2025 |
 Walgreens (WBA) | 0.34% | 0% | 55.47% | 9/1/2025 |
 BNP Paribas (BNP.PA) | 0.33% | 1.44% | 20.84% | - |
 Poste Italiane (PST.MI) | 0.33% | 3.07% | 14.24% | - |
 Ares Capital (ARCC) | 0.31% | 0% | 20.39% | 2/20/2026 |
 WH Group (288.HK) | 0.31% | 1.17% | 20.84% | - |
 Enagas (ENG.MC) | 0.29% | 0% | 9.57% | 4/30/2025 |
 DWS (DWS.DE) | 0.26% | 0% | 15.03% | 4/30/2025 |
 Golden Ocean (GOGL.OL) | 0.26% | 0% | 22.89% | 8/25/2025 |
 Clearway Energy (CWEN) | 0.23% | 1.22% | 17.77% | - |
 Ethereum (ETH) | 0.23% | 0.18% | 53.19% | - |
 Chorus (CNU.ASX) | 0.19% | 1.55% | 14.24% | - |
 EA (EA) | 0.14% | 0% | 10.48% | 4/30/2025 |
 Stellar (XLM) | 0.13% | 0.12% | 56.04% | - |
 NatWest (NWG) | 0.12% | 1.41% | 8.09% | - |
 Rai Way (RWAY.MI) | 0.1% | 0.44% | 18.11% | - |
 Navitas Semiconductor (NVTS) | 0.09% | 1.26% | 15.03% | - |
 Aurora Cannabis (ACB) | 0.09% | 0% | 1.37% | 4/3/2024 |
 Rubis (RUI.PA) | 0.08% | 1.16% | 7.18% | - |
 Loopring (LRC) | 0.06% | 0.03% | 35.88% | - |
 NYMT (ADAM) | 0.06% | 1% | 6.26% | - |
 AngloGold Ashanti (AU) | 0.03% | 0.55% | 6.49% | - |
 Amp (AMP) | 0% | 0.06% | 5.24% | - |
 BP (BP.L) | 0% | 1.34% | 0.23% | - |
 Capital Southwest (CSWC) | 0% | 0.21% | 1.25% | - |
 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 |
|---|---|---|
| AGNC (AGNC) | 5.9% | 6.6% |
| Realty Income (O) | 5.9% | 5.66% |
| Main Street Capital (MAIN) | 5.95% | 5.44% |
| Vodafone (VOD) | 3.17% | 4.18% |
| Rio Tinto (RIO) | 2.93% | 3.46% |
| Omega Healthcare (OHI) | 2.77% | 3.03% |
| Mercedes-Benz (MBG.DE) | 3.41% | 3.01% |
| Energy Transfer (ET) | 3.17% | 2.71% |
| Eni (ENI.MI) | 2.28% | 2.71% |
| Altria (MO) | 2.54% | 2.57% |
| BASF (BAS.DE) | 2.56% | 2.38% |
| Global Net Lease (GNL) | 2.21% | 2.36% |
| Bancolombia (CIB) | 1.58% | 2.34% |
| Danske Bank (DANSKE.CO) | 2.18% | 2.33% |
| Ares Capital (ARCC) | 2.54% | 2.29% |
| Enel (ENEL.MI) | 1.97% | 2.25% |
| Verizon (VZ) | 2.45% | 2.13% |
| XRP (XRP) | 3.17% | 2.11% |
| ARMOUR Residential REIT (ARR) | 2.15% | 2.1% |
| BAT (BATS.L) | 1.27% | 2% |
| Petrobras (PBR.A) | 2.25% | 1.86% |
| CryptoEqual | 3.17% | 1.85% |
| ABN AMRO (ABN.NV) | 0.95% | 1.85% |
| Repsol (REP.MC) | 1.91% | 1.83% |
| NOS SGPS SA (NOS.LS) | 1.76% | 1.73% |
| Aker BP (AKRBP.OL) | 1.82% | 1.72% |
| BNP Paribas (BNP.PA) | 1.58% | 1.68% |
| Swedbank (SWED-A.ST) | 1.27% | 1.64% |
| Redwood Trust (RWT) | 1.84% | 1.57% |
| WH Group (288.HK) | 1.58% | 1.53% |
| Yancoal Australia Ltd (YAL.ASX) | 2.19% | 1.52% |
| Hansard Global Plc (HSD.L) | 1.58% | 1.35% |
| Clearway Energy (CWEN) | 1.45% | 1.33% |
| EPR (EPR) | 1.64% | 1.32% |
| Deutsche Euroshop (DEQ.DE) | 1.11% | 1.03% |
| OneMain (OMF) | 0.95% | 0.99% |
| Phoenix (SDLF.L) | 0.63% | 0.89% |
| Allianz (ALV.DE) | 0.63% | 0.86% |
| Ford (F) | 0.68% | 0.73% |
| Enterprise Products (EPD) | 0.77% | 0.72% |
| TRON (TRX) | 0.63% | 0.68% |
| BMW (BMW.DE) | 0.77% | 0.68% |
| Vale (VALE) | 0.71% | 0.68% |
| Volkswagen (VOW3.DE) | 0.63% | 0.66% |
| Healthcare Realty (HR) | 0.63% | 0.65% |
| Ardagh (AMBP) | 0.63% | 0.62% |
| Rai Way (RWAY.MI) | 0.63% | 0.59% |
| Bitcoin (BTC) | 0.44% | 0.54% |
| Imperial Brands (IMB.L) | 0.32% | 0.52% |
| ING (INGA.NV) | 0.32% | 0.48% |
| TriplePoint (TPVG) | 0.63% | 0.46% |
| M&G (MNG.L) | 0.32% | 0.43% |
| Ethereum (ETH) | 0.36% | 0.36% |
| BCE (BCE) | 0.5% | 0.31% |
| NextEra Energy Partners (XIFR) | 0.63% | 0.27% |
| Medifast (MED.US) | 0.57% | 0.23% |
| Loopring (LRC) | 0.28% | 0.15% |
| Stellar (XLM) | 0.32% | 0.12% |
| Canopy Growth (CGC) | 0.63% | 0.08% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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