Portfolio Diversification
Range
Most Diversified
116 instruments
December 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
95.4 instruments
Most Consistent Holdings
Top 5
T99.53%
QIWI99.53%
AGNC99.53%
TLRY99.53%
LEVI99.53%
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 |
|---|---|---|---|---|
| AGNC (AGNC) | 11.44% | 10.1% | 99.53% | - |
 Intesa Sanpaolo (ISP.MI) | 5.09% | 10.97% | 67.57% | - |
 ARMOUR Residential REIT (ARR) | 3.89% | 2.31% | 99.53% | - |
 Annaly (NLY) | 3.88% | 2.62% | 99.53% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.86% | 2.79% | 99.53% | - |
 Two Harbors (TWO) | 3.17% | 1.58% | 99.53% | - |
 Altria (MO) | 3.02% | 4.15% | 80.69% | - |
| AT&T (T) | 2.68% | 1.68% | 99.53% | - |
 Poste Italiane (PST.MI) | 2.63% | 5.52% | 56.14% | - |
 TRON (TRX) | 2.47% | 0% | 29.33% | 11/18/2023 |
 Norwegian (NAS.OL) | 2.37% | 1.17% | 99.53% | - |
 Icahn Enterprises (IEP) | 2.17% | 1.76% | 69.07% | - |
 Cardano (ADA) | 2.09% | 0% | 57.92% | 9/19/2024 |
 Global X SuperDividend ETF (SDIV) | 1.95% | 1.1% | 99.53% | - |
 Globalstar (GSAT) | 1.87% | 0% | 62.14% | 11/4/2024 |
 Nio (NIO) | 1.86% | 0.74% | 99.53% | - |
 NYMT (ADAM) | 1.74% | 1.64% | 99.53% | - |
 Arbor Realty (ABR) | 1.7% | 2.02% | 68.51% | - |
 Yuzhou Properties (1628.HK) | 1.67% | 0% | 97.19% | 11/18/2025 |
 Global Net Lease (GNL) | 1.58% | 1.6% | 81.82% | - |
 Orchid Island (ORC) | 1.57% | 4.54% | 43.77% | - |
 Invesco Mortgage Capital (IVR) | 1.57% | 4.32% | 46.11% | - |
 Prospect Capital (PSEC) | 1.37% | 0.54% | 99.53% | - |
 Enel (ENEL.MI) | 1.35% | 2.41% | 52.95% | - |
 UniCredit (UCG.MI) | 1.35% | 1.92% | 87.72% | - |
 MPC (MPCC.OL) | 1.14% | 4.11% | 42.55% | - |
 Nano Dimension (NNDM) | 1.04% | 0.4% | 99.53% | - |
 Dogecoin (DOGE) | 0.97% | 0% | 62.23% | 11/5/2024 |
 Vale (VALE) | 0.96% | 1.44% | 66.26% | - |
 Gevo (GEVO) | 0.88% | 0.79% | 99.53% | - |
 Uniswap (UNI) | 0.84% | 0% | 98.88% | 12/6/2025 |
 Walgreens (WBA) | 0.82% | 0% | 51.92% | 9/1/2025 |
 Palantir (PLTR) | 0.75% | 0% | 59.23% | 10/3/2024 |
 Ballard Power (BLDP) | 0.7% | 0.31% | 99.53% | - |
 Seanergy (SHIP) | 0.69% | 0.28% | 99.53% | - |
 Generali (G.MI) | 0.64% | 0.86% | 64.2% | - |
 China SCE (1966.HK) | 0.63% | 0.09% | 99.53% | - |
 ZIM (ZIM) | 0.6% | 0.26% | 99.53% | - |
 Jumia (JMIA) | 0.59% | 0.84% | 99.53% | - |
 Asensus (ASXC) | 0.58% | 0% | 55.58% | 8/25/2024 |
 Ocugen (OCGN) | 0.57% | 0.47% | 99.53% | - |
 Petrobras (PBR.A) | 0.57% | 0.79% | 66.26% | - |
 Beyond Meat (BYND) | 0.55% | 0.05% | 99.53% | - |
 Intel (INTC) | 0.48% | 0.86% | 56.04% | - |
 Basic Attention Token (BAT) | 0.45% | 0.32% | 99.53% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.45% | 0% | 20.71% | 8/5/2024 |
 Alibaba (BABA) | 0.45% | 0.35% | 99.34% | - |
 Decentraland (MANA) | 0.45% | 0.08% | 99.53% | - |
 Shiba (in millions) (SHIBxM) | 0.45% | 0% | 47.52% | 5/31/2024 |
| Qiwi Plc-ADR (QIWI) | 0.44% | 0.23% | 99.53% | - |
 Boxlight (BOXL) | 0.42% | 0% | 70.76% | 2/5/2025 |
 Cronos (CRO) | 0.41% | 0% | 47.52% | 5/31/2024 |
 Adverum (ADVM) | 0.39% | 0% | 99.44% | 12/12/2025 |
 XRP (XRP) | 0.39% | 0% | 63.82% | 11/22/2024 |
| Levi's (LEVI) | 0.38% | 0.24% | 99.53% | - |
 The Graph (GRT) | 0.36% | 0% | 47.52% | 5/31/2024 |
 AbbVie (ABBV) | 0.36% | 0.51% | 50.33% | - |
 BW LPG (BWLPG.OL) | 0.34% | 0.92% | 42.46% | - |
 Enjin (ENJ) | 0.33% | 0.02% | 99.53% | - |
 SushiSwap (SUSHI) | 0.31% | 0.02% | 99.44% | - |
 Workhorse (WKHS) | 0.31% | 0% | 70.76% | 2/5/2025 |
 Air France-KLM (AF.PA) | 0.31% | 0.27% | 99.53% | - |
 Cineworld Group PLC (CINE.L) | 0.3% | 0% | 53.98% | 8/8/2024 |
 LVMH (MC.PA) | 0.3% | 0.47% | 59.42% | - |
 BioNano (BNGO) | 0.28% | 0% | 70.76% | 2/5/2025 |
 Solana (SOL) | 0.28% | 0% | 33.08% | 12/27/2023 |
 Chiliz (CHZ) | 0.26% | 0.05% | 99.44% | - |
 NVIDIA (NVDA) | 0.25% | 0% | 34.3% | 9/2/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 58.01% | 9/20/2024 |
 Enterprise Products (EPD) | 0.23% | 0.44% | 55.3% | - |
 Xiaomi (1810.HK) | 0.23% | 0.76% | 54.83% | - |
 IOTA (MIOTA) | 0.21% | 0.05% | 99.53% | - |
 Lovesac (LOVE) | 0.21% | 0% | 21.46% | 8/2/2024 |
 The Sandbox (SAND) | 0.2% | 0.03% | 99.53% | - |
 Oxford Square (OXSQ) | 0.19% | 1.05% | 24.37% | - |
 Plug Power (PLUG) | 0.19% | 0% | 70.76% | 2/5/2025 |
 Starwood Property Trust (STWD) | 0.19% | 0.63% | 44.14% | - |
 Aramco (SAOC) | 0.18% | 0.22% | 65.14% | - |
 Gala V2 (GALA) | 0.18% | 0.02% | 99.53% | - |
 Alphabet (GOOG) | 0.18% | 0% | 26.24% | 11/1/2024 |
 Ardagh (AMBP) | 0.17% | 1.4% | 22.12% | - |
 OCI (OCI.NV) | 0.16% | 0.04% | 38.71% | - |
 0x (ZRX) | 0.16% | 0% | 64.39% | 11/28/2024 |
 Scorpius Holdings (SCPX) | 0.16% | 0% | 53.33% | 8/7/2024 |
 Cleanspark (CLSK) | 0.16% | 0.13% | 99.53% | - |
 1inch (1INCH) | 0.15% | 0.04% | 99.53% | - |
 Bumble (BMBL) | 0.15% | 0.02% | 99.44% | - |
 Intercept Pharma (ICPT) | 0.14% | 0% | 29.05% | 11/14/2023 |
 Hedera Hashgraph (HBAR) | 0.13% | 0% | 64.76% | 12/2/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0.56% | 23.15% | - |
 ApeCoin (APE) | 0.13% | 0.01% | 99.44% | - |
 Polkadot (DOT) | 0.13% | 0% | 57.92% | 9/19/2024 |
 PepsiCo (PEP) | 0.13% | 1.03% | 17.53% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.13% | 0% | 41.99% | 4/1/2024 |
 Main Street Capital (MAIN) | 0.13% | 0.28% | 44.8% | - |
 Bio-key (BKYI) | 0.12% | 0% | 70.76% | 2/5/2025 |
 Sezzle (SEZL) | 0.12% | 0.64% | 23.34% | - |
| Tilray (TLRY) | 0.11% | 0.06% | 99.53% | - |
 AMC (AMC) | 0.11% | 0.01% | 99.44% | - |
 AMD (AMD) | 0.11% | 0.14% | 57.54% | - |
 easyJet (EZJ.L) | 0.11% | 0.59% | 56.98% | - |
 Eli Lilly (LLY) | 0.11% | 0% | 23.43% | 11/1/2024 |
 Rigetti (RGTI) | 0.11% | 1.18% | 10.4% | - |
 British American Tobacco (BTI) | 0.1% | 0.39% | 33.55% | - |
 Niu (NIU) | 0.1% | 0.06% | 99.53% | - |
 NIO (9866.HK) | 0.1% | 0.12% | 99.53% | - |
 Leonardo (LDO.MI) | 0.1% | 0.5% | 18.28% | - |
 Rio Tinto (RIO) | 0.09% | 0.17% | 44.8% | - |
 Stainless Tankers ASA (STST.OL) | 0.09% | 0.62% | 24.09% | - |
 Tesla (TSLA) | 0.09% | 0% | 15.84% | 9/5/2024 |
 Lufthansa (LHA.DE) | 0.09% | 0.66% | 28.58% | - |
 Broadcom (AVGO) | 0.08% | 0.2% | 44.05% | - |
 Algorand (ALGO) | 0.08% | 0.03% | 99.53% | - |
 Terra Classic (LUNC) | 0.08% | 0% | 88.38% | 8/12/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% | 37.11% | 2/8/2024 |
 Saipem (SPM.MI) | 0.08% | 0.74% | 18.93% | - |
 Canaan (CAN) | 0.08% | 0.02% | 99.44% | - |
 Lucid (LCID) | 0.07% | 0.01% | 94.66% | - |
 Canadian Solar (CSIQ) | 0.06% | 0% | 16.03% | 11/10/2025 |
 BYD (01211.HK) | 0.06% | 0.49% | 16.96% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.34% | 17.9% | - |
 Mediobanca (MB.MI) | 0.06% | 0% | 22.96% | 10/4/2024 |
 Cenntro (CENN) | 0.06% | 0% | 70.76% | 2/5/2025 |
 Nu Skin (NUS) | 0.05% | 0.05% | 64.39% | - |
 Amazon (AMZN) | 0.04% | 0% | 23.43% | 11/1/2024 |
 Ideanomics (IDEXQ) | 0.04% | 0% | 63.26% | 12/6/2024 |
 Meta (META) | 0.04% | 0.03% | 21.93% | - |
 Apple (AAPL) | 0.04% | 0% | 24.84% | 11/1/2024 |
 Eni (ENI.MI) | 0.04% | 0.12% | 40.96% | - |
 Maersk (MAERSKB.CO) | 0.04% | 0.1% | 34.11% | - |
 Hydrogenpro ASA (HYPRO.OL) | 0.03% | 0.23% | 20.06% | - |
 Life Time (LTH) | 0.03% | 0% | 8.62% | 8/8/2024 |
 JetBlue (JBLU) | 0.03% | 0% | 10.5% | 9/10/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.03% | 0.44% | 7.87% | - |
 MindMed (MNMD) | 0.03% | 0% | 14.71% | 12/2/2024 |
 BMPS (BMPS.MI) | 0.02% | 0.86% | 4.69% | - |
 Beyond (BBBY) | 0.02% | 0.03% | 44.14% | - |
 Danieli (DAN.MI) | 0.02% | 0.13% | 16.96% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 17.9% | 10/26/2023 |
 SiNtx (SINT) | 0.02% | 0% | 36.36% | 1/31/2024 |
 Emaar (EMAAR.AE) | 0.02% | 0.09% | 16.96% | - |
 Jaguar Health (JAGX) | 0.02% | 0% | 41.89% | 5/23/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0.01% | 66.64% | - |
 Scilex (SCLX) | 0.02% | 0% | 56.98% | 11/8/2024 |
 Geely (00175.HK) | 0.01% | 0.16% | 10.31% | - |
 Ethereum (ETH) | 0.01% | 0% | 9.28% | 4/12/2023 |
 B. Riley (RILY) | 0.01% | 0% | 2.06% | 1/4/2024 |
 Bitcoin (BTC) | 0.01% | 0.34% | 4.69% | - |
 E-Home (EJH) | 0.01% | 0% | 27.65% | 5/5/2025 |
 Wise (WISE.L) | 0.01% | 0.26% | 3.94% | - |
 Playtika (PLTK) | 0.01% | 0.19% | 7.03% | - |
 Selina (SLNAF) | 0.01% | 0% | 12.37% | 9/26/2024 |
 Xponential Fitness (XPOF) | 0.01% | 0% | 3.75% | 6/17/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 49.11% | 8/30/2025 |
 CXApp (CXAI) | 0.01% | 0% | 24.84% | 12/12/2023 |
 CRH (CRH.L) | 0.01% | 0.21% | 3.84% | - |
 Vertiv (VRT) | 0.01% | 0% | 2.06% | 8/15/2024 |
 Sorrento (SRNE) | 0.01% | 0% | 30.93% | 1/24/2024 |
 Lumen (LUMN) | 0.01% | 0% | 2.34% | 9/17/2024 |
 Horizon Technology (HRZN) | 0% | 0.38% | 1.59% | - |
 BPER Banca (BPE.MI) | 0% | 0.28% | 2.25% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 42.17% | 1/8/2025 |
 Occidental (OXY) | 0% | 0.09% | 3.28% | - |
 Take-Two (TTWO) | 0% | 0.11% | 2.81% | - |
 Duolingo (DUOL) | 0% | 0.06% | 3.75% | - |
 Banca Popolare di Sondrio (BPSO.MI) | 0% | 0% | 1.22% | 12/16/2024 |
 iRobot (IRBT) | 0% | 0% | 0.84% | 5/16/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0.12% | 1.5% | - |
 Luxurban (LUXHQ) | 0% | 0% | 2.25% | 9/20/2024 |
 Var Energi ASA (VAR.OL) | 0% | 0.14% | 1.5% | - |
 Quantum Computing Inc (QUBT) | 0% | 0.08% | 1.03% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 7.48% | 10.76% |
| Intesa Sanpaolo (ISP.MI) | 3.35% | 8.88% |
| Altria (MO) | 1.83% | 5.1% |
| Poste Italiane (PST.MI) | 1.92% | 4.87% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.98% | 4.25% |
| ARMOUR Residential REIT (ARR) | 3.26% | 3.75% |
| Annaly (NLY) | 2.53% | 3.64% |
| Arbor Realty (ABR) | 1.53% | 3.51% |
| Orchid Island (ORC) | 1.43% | 3.22% |
| Invesco Mortgage Capital (IVR) | 1.46% | 3.14% |
| Icahn Enterprises (IEP) | 2.51% | 3.04% |
| Enel (ENEL.MI) | 1.2% | 2.9% |
| Two Harbors (TWO) | 2.2% | 2.77% |
| MPC (MPCC.OL) | 1.25% | 2.69% |
| AT&T (T) | 1.49% | 2.66% |
| Global Net Lease (GNL) | 1.23% | 2.27% |
| Norwegian (NAS.OL) | 2.19% | 2.26% |
| Walgreens (WBA) | 1.15% | 2.18% |
| NYMT (ADAM) | 1.22% | 1.89% |
| Global X SuperDividend ETF (SDIV) | 1.35% | 1.61% |
| UniCredit (UCG.MI) | 0.57% | 1.6% |
| Vale (VALE) | 0.97% | 1.55% |
| Prospect Capital (PSEC) | 0.97% | 1.43% |
| Gevo (GEVO) | 1.87% | 1.21% |
| Generali (G.MI) | 0.42% | 1.14% |
| Nio (NIO) | 5.63% | 1.04% |
| Uniswap (UNI) | 0.8% | 1.02% |
| Nano Dimension (NNDM) | 1.49% | 0.96% |
| Petrobras (PBR.A) | 0.5% | 0.92% |
| BW LPG (BWLPG.OL) | 0.44% | 0.89% |
| Intel (INTC) | 0.54% | 0.78% |
| OCI (OCI.NV) | 0.69% | 0.72% |
| Yuzhou Properties (1628.HK) | 4.67% | 0.72% |
| AbbVie (ABBV) | 0.3% | 0.69% |
| LVMH (MC.PA) | 0.31% | 0.55% |
| ZIM (ZIM) | 0.43% | 0.5% |
| Ocugen (OCGN) | 1.64% | 0.47% |
| Basic Attention Token (BAT) | 0.66% | 0.45% |
| Decentraland (MANA) | 0.88% | 0.45% |
| Jumia (JMIA) | 1.41% | 0.45% |
| Starwood Property Trust (STWD) | 0.2% | 0.44% |
| Qiwi Plc-ADR (QIWI) | 0.21% | 0.39% |
| Xiaomi (1810.HK) | 0.07% | 0.35% |
| Seanergy (SHIP) | 0.3% | 0.34% |
| Levi's (LEVI) | 0.23% | 0.34% |
| Alibaba (BABA) | 0.44% | 0.33% |
| Ballard Power (BLDP) | 1.97% | 0.32% |
| Aramco (SAOC) | 0.15% | 0.29% |
| Beyond Meat (BYND) | 0.49% | 0.29% |
| British American Tobacco (BTI) | 0.13% | 0.28% |
| China SCE (1966.HK) | 1.87% | 0.25% |
| Enjin (ENJ) | 0.84% | 0.24% |
| IOTA (MIOTA) | 0.33% | 0.23% |
| Main Street Capital (MAIN) | 0.08% | 0.23% |
| Rio Tinto (RIO) | 0.11% | 0.23% |
| Broadcom (AVGO) | 0.07% | 0.22% |
| Air France-KLM (AF.PA) | 0.3% | 0.21% |
| The Sandbox (SAND) | 0.36% | 0.2% |
| Gala V2 (GALA) | 0.3% | 0.2% |
| Chiliz (CHZ) | 0.26% | 0.19% |
| Adverum (ADVM) | 0.5% | 0.18% |
| 1inch (1INCH) | 0.24% | 0.15% |
| Cleanspark (CLSK) | 0.21% | 0.14% |
| AMD (AMD) | 0.08% | 0.14% |
| Algorand (ALGO) | 0.14% | 0.13% |
| Maersk (MAERSKB.CO) | 0.06% | 0.13% |
| SushiSwap (SUSHI) | 0.21% | 0.12% |
| Enterprise Products (EPD) | 0.05% | 0.12% |
| Boxlight (BOXL) | 2.26% | 0.11% |
| Tilray (TLRY) | 0.36% | 0.1% |
| ApeCoin (APE) | 0.18% | 0.09% |
| Bumble (BMBL) | 0.25% | 0.09% |
| Terra Classic (LUNC) | 0.13% | 0.08% |
| Canaan (CAN) | 0.26% | 0.08% |
| Plug Power (PLUG) | 0.51% | 0.07% |
| Lucid (LCID) | 0.07% | 0.06% |
| Niu (NIU) | 0.38% | 0.06% |
| Eni (ENI.MI) | 0.03% | 0.06% |
| NIO (9866.HK) | 0.05% | 0.05% |
| Nu Skin (NUS) | 0.06% | 0.05% |
| Bio-key (BKYI) | 0.64% | 0.04% |
| Beyond (BBBY) | 0.04% | 0.04% |
| Cenntro (CENN) | 0.85% | 0.03% |
| BioNano (BNGO) | 2.48% | 0.03% |
| E-Home (EJH) | 0.05% | 0.02% |
| AMC (AMC) | 1.1% | 0.02% |
| Workhorse (WKHS) | 2.49% | 0.02% |
| Tattooed Chef Inc (TTCFQ) | 0.04% | 0.01% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sorrento (SRNE) | 0.18% | 0% |
| SiNtx (SINT) | 1.47% | 0% |
| Jaguar Health (JAGX) | 3.39% | 0% |
| XTI Aerospace (XTIA) | 1.07% | 0% |
| Ideanomics (IDEXQ) | 0.94% | 0% |
| Scorpius Holdings (SCPX) | 1.53% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.12% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Selina (SLNAF) | 0.06% | 0% |