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Portfolio Diversification
Range
Most Diversified
63 instruments
January 23, 2026
Least Diversified
0 instruments
April 4, 2026
Average
45.3 instruments
Most Consistent Holdings
Top 5
BATS.L99.88%
ARR96.23%
F96.23%
BMW.DE96.23%
MBG.DE93.44%
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) | 6.44% | 4.92% | 86.63% | - |
| Mercedes-Benz (MBG.DE) | 5.34% | 2.07% | 93.44% | - |
| BAT (BATS.L) | 4.18% | 1.65% | 99.88% | - |
 XRP (XRP) | 3.08% | 1.19% | 70.84% | - |
 AGNC (AGNC) | 2.99% | 4.93% | 41.43% | - |
 Kohl's (KSS) | 2.8% | 0% | 61.97% | 5/27/2025 |
 Aker BP (AKRBP.OL) | 2.75% | 1.85% | 87.97% | - |
 Altria (MO) | 2.55% | 2.31% | 89.55% | - |
 Vodafone (VOD) | 2.49% | 3.81% | 80.8% | - |
| ARMOUR Residential REIT (ARR) | 2.31% | 1.61% | 96.23% | - |
 Rio Tinto (RIO) | 2.25% | 3.23% | 68.53% | - |
 BHP (BHP) | 2.25% | 0% | 58.69% | 4/30/2025 |
| Ford (F) | 2.11% | 0.5% | 96.23% | - |
 GlaxoSmithKline (GSK) | 2.04% | 0% | 19.08% | 6/7/2024 |
 Star Bulk (SBLK) | 2.01% | 0% | 74.12% | 9/4/2025 |
| BMW (BMW.DE) | 1.96% | 0.45% | 96.23% | - |
 Tilray (TLRY) | 1.89% | 0% | 52.13% | 5/27/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 1.85% | 2.02% | 63.67% | - |
 Petrobras (PBR.A) | 1.68% | 2.44% | 86.03% | - |
 BASF (BAS.DE) | 1.58% | 2.15% | 84.33% | - |
 Omega Healthcare (OHI) | 1.54% | 2.43% | 60.51% | - |
 Deutsche Euroshop (DEQ.DE) | 1.54% | 0.85% | 85.3% | - |
 ABN AMRO (ABN.NV) | 1.52% | 1.35% | 85.91% | - |
 CryptoEqual | 1.5% | 0% | 49.94% | 3/17/2026 |
 Phoenix (PHNX.L) | 1.45% | 0.67% | 85.3% | - |
 Bancolombia (CIB) | 1.29% | 2.11% | 51.4% | - |
 Healthcare Realty (HR) | 1.27% | 0.53% | 89.67% | - |
 Eni (ENI.MI) | 1.27% | 3.27% | 41.19% | - |
 Energy Transfer (ET) | 1.19% | 2.47% | 38.64% | - |
 Enel (ENEL.MI) | 1.19% | 1.94% | 45.69% | - |
 Verizon (VZ) | 1.17% | 2.03% | 45.69% | - |
 Bitcoin (BTC) | 1.08% | 0.33% | 86.03% | - |
 Main Street Capital (MAIN) | 1.08% | 3.74% | 25.76% | - |
 Global Net Lease (GNL) | 1.06% | 2.04% | 40.58% | - |
 Vale (VALE) | 1.01% | 0.67% | 90.04% | - |
 Enterprise Products (EPD) | 0.97% | 0.67% | 85.3% | - |
 Coca-Cola (KO) | 0.97% | 0% | 48.85% | 4/30/2025 |
 Hansard Global Plc (HSD.L) | 0.95% | 1.06% | 51.4% | - |
 Swedbank (SWED-A.ST) | 0.92% | 1.28% | 51.4% | - |
 RTL Group (RRTL.DE) | 0.92% | 0% | 49.09% | 5/5/2025 |
 Imperial Brands (IMB.L) | 0.9% | 1.58% | 85.91% | - |
 NOS SGPS SA (NOS.LS) | 0.86% | 1.9% | 43.5% | - |
 Ardagh (AMBP) | 0.84% | 0.49% | 85.3% | - |
 Telenor (TEL.OL) | 0.83% | 0% | 49.09% | 5/5/2025 |
 Allianz (ALV.DE) | 0.83% | 1.86% | 73.51% | - |
 Redwood Trust (RWT) | 0.77% | 1.27% | 41.92% | - |
 NextEra Energy Partners (XIFR) | 0.76% | 0% | 84.45% | 2/20/2026 |
 Medifast (MED.US) | 0.72% | 0.17% | 82.5% | - |
 M&G (MNG.L) | 0.7% | 1.48% | 85.3% | - |
 Civitas (CIVI) | 0.68% | 0% | 6.8% | 4/19/2024 |
 TriplePoint (TPVG) | 0.67% | 0% | 79.22% | 2/20/2026 |
 Frontline (FRO) | 0.65% | 0% | 41.8% | 9/4/2025 |
 Volkswagen (VOW3.DE) | 0.63% | 0.44% | 63.91% | - |
 Dominion Energy (D) | 0.6% | 0% | 43.86% | 4/28/2025 |
 Scotiabank (BNS) | 0.6% | 0% | 44.11% | 4/30/2025 |
 Provident Financial (PFS) | 0.58% | 0% | 44.84% | 4/30/2025 |
 ONEOK (OKE) | 0.56% | 0% | 44.11% | 4/30/2025 |
 ING (INGA.NV) | 0.53% | 1.57% | 73.51% | - |
 Canopy Growth (CGC) | 0.5% | 0% | 76.06% | 2/20/2026 |
 freenet (FNTN.DE) | 0.49% | 0% | 42.41% | 4/24/2025 |
 TRON (TRX) | 0.49% | 0.6% | 53.34% | - |
 BCE (BCE) | 0.48% | 0.25% | 71.08% | - |
 Danske Bank (DANSKE.CO) | 0.44% | 1.84% | 19.68% | - |
 Repsol (REP.MC) | 0.4% | 2.19% | 21.51% | - |
 Rheinmetall (RHM.DE) | 0.39% | 0% | 20.78% | 2/14/2025 |
 Walgreens (WBA) | 0.37% | 0% | 59.17% | 9/1/2025 |
 EPR (EPR) | 0.35% | 2.07% | 23.33% | - |
 Ares Capital (ARCC) | 0.34% | 0% | 21.75% | 2/20/2026 |
 Enagas (ENG.MC) | 0.31% | 0% | 10.21% | 4/30/2025 |
 OneMain (OMF) | 0.28% | 4% | 15.92% | - |
 DWS (DWS.DE) | 0.28% | 0% | 16.04% | 4/30/2025 |
 Golden Ocean (GOGL.OL) | 0.28% | 0% | 24.42% | 8/25/2025 |
 BNP Paribas (BNP.PA) | 0.26% | 1.36% | 15.8% | - |
 WH Group (288.HK) | 0.24% | 1.48% | 15.8% | - |
 Ethereum (ETH) | 0.23% | 0.2% | 50.3% | - |
 Poste Italiane (PST.MI) | 0.17% | 2.69% | 8.75% | - |
 Clearway Energy (CWEN) | 0.17% | 1.28% | 12.52% | - |
 EA (EA) | 0.15% | 0% | 11.18% | 4/30/2025 |
 Stellar (XLM) | 0.13% | 0.08% | 53.34% | - |
 Chorus (CNU.ASX) | 0.11% | 1.12% | 8.75% | - |
 Aurora Cannabis (ACB) | 0.09% | 0% | 1.46% | 4/3/2024 |
 Rai Way (RWAY.MI) | 0.07% | 0.51% | 12.88% | - |
 Loopring (LRC) | 0.07% | 0.04% | 31.83% | - |
 Navitas Semiconductor (NVTS) | 0.04% | 0.44% | 9.6% | - |
 NatWest (NWG) | 0.03% | 1.43% | 2.19% | - |
 Rubis (RUI.PA) | 0.02% | 1.22% | 1.34% | - |
 NYMT (ADAM) | 0% | 0.85% | 0.24% | - |
 AngloGold Ashanti (AU) | 0% | 0.34% | 0.49% | - |
 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 (PHNX.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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