Portfolio Diversification
Range
Most Diversified
112 instruments
May 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
93.6 instruments
Most Consistent Holdings
Top 5
T99.88%
QIWI99.88%
AGNC99.88%
BABA99.88%
TLRY99.88%
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 |
|---|---|---|---|---|
| AGNC (AGNC) | 11.76% | 10.91% | 99.88% | - |
 ARMOUR Residential REIT (ARR) | 4.28% | 2.87% | 99.88% | - |
 Annaly (NLY) | 4.16% | 3.46% | 99.88% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.04% | 3.88% | 99.88% | - |
 Intesa Sanpaolo (ISP.MI) | 3.63% | 10.83% | 58.75% | - |
 Two Harbors (TWO) | 3.55% | 2.58% | 99.88% | - |
 TRON (TRX) | 3.18% | 0% | 37.76% | 11/18/2023 |
| AT&T (T) | 2.79% | 3.09% | 99.88% | - |
 Altria (MO) | 2.79% | 4.41% | 75.63% | - |
 Cardano (ADA) | 2.7% | 0% | 74.55% | 9/19/2024 |
 Norwegian (NAS.OL) | 2.62% | 2.11% | 99.88% | - |
 Globalstar (GSAT) | 2.41% | 0% | 79.98% | 11/4/2024 |
 Nio (NIO) | 2.15% | 0.81% | 99.88% | - |
 Icahn Enterprises (IEP) | 2.15% | 2.9% | 60.68% | - |
 Global X SuperDividend ETF (SDIV) | 2.14% | 1.48% | 99.88% | - |
 Yuzhou Properties (1628.HK) | 2.06% | 0.53% | 99.88% | - |
 Poste Italiane (PST.MI) | 1.81% | 5.98% | 44.03% | - |
 NYMT (NYMT) | 1.76% | 1.69% | 99.88% | - |
 Prospect Capital (PSEC) | 1.54% | 1.21% | 99.88% | - |
 Global Net Lease (GNL) | 1.53% | 2.3% | 77.08% | - |
 Arbor Realty (ABR) | 1.46% | 3.18% | 59.95% | - |
 Dogecoin (DOGE) | 1.25% | 0% | 80.1% | 11/5/2024 |
 Nano Dimension (NNDM) | 1.21% | 0.57% | 99.88% | - |
 UniCredit (UCG.MI) | 1.18% | 2.08% | 84.68% | - |
 Enel (ENEL.MI) | 0.99% | 3.04% | 39.93% | - |
 Palantir (PLTR) | 0.97% | 0% | 76.24% | 10/3/2024 |
 Uniswap (UNI) | 0.96% | 0.39% | 99.88% | - |
 Gevo (GEVO) | 0.94% | 0.68% | 99.88% | - |
 Vale (VALE) | 0.83% | 1.59% | 57.06% | - |
 Invesco Mortgage Capital (IVR) | 0.83% | 3.82% | 31.12% | - |
 Ballard Power (BLDP) | 0.82% | 0.21% | 99.88% | - |
 Seanergy (SHIP) | 0.81% | 0.26% | 99.88% | - |
 Orchid Island (ORC) | 0.77% | 4.09% | 28.11% | - |
 China SCE (1966.HK) | 0.76% | 0.19% | 99.88% | - |
 Asensus (ASXC) | 0.74% | 0% | 71.53% | 8/25/2024 |
 Walgreens (WBA) | 0.71% | 2.48% | 50.54% | - |
 ZIM (ZIM) | 0.7% | 0.31% | 99.88% | - |
 Beyond Meat (BYND) | 0.66% | 0.21% | 99.88% | - |
 Ocugen (OCGN) | 0.61% | 0.39% | 99.88% | - |
 Jumia (JMIA) | 0.6% | 0.24% | 99.88% | - |
 MPC (MPCC.OL) | 0.58% | 2.41% | 26.54% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.58% | 0% | 26.66% | 8/5/2024 |
 Shiba (in millions) (SHIBxM) | 0.57% | 0% | 61.16% | 5/31/2024 |
 Boxlight (BOXL) | 0.54% | 0% | 91.07% | 2/5/2025 |
 Generali (G.MI) | 0.53% | 1.28% | 54.52% | - |
 Cronos (CRO) | 0.53% | 0% | 61.16% | 5/31/2024 |
 Basic Attention Token (BAT) | 0.52% | 0.24% | 99.88% | - |
 Decentraland (MANA) | 0.52% | 0.26% | 99.88% | - |
 Petrobras (PBR.A) | 0.52% | 0.9% | 57.06% | - |
 XRP (XRP) | 0.5% | 0% | 82.15% | 11/22/2024 |
 Adverum (ADVM) | 0.48% | 0.11% | 99.88% | - |
| Qiwi Plc-ADR (QIWI) | 0.48% | 0.38% | 99.88% | - |
| Alibaba (BABA) | 0.47% | 0.41% | 99.88% | - |
 The Graph (GRT) | 0.46% | 0% | 61.16% | 5/31/2024 |
 Enjin (ENJ) | 0.41% | 0.07% | 99.88% | - |
 Levi's (LEVI) | 0.4% | 0.28% | 99.88% | - |
 Intel (INTC) | 0.4% | 0.72% | 43.91% | - |
 Workhorse (WKHS) | 0.4% | 0% | 91.07% | 2/5/2025 |
 SushiSwap (SUSHI) | 0.39% | 0.05% | 99.88% | - |
 Cineworld Group PLC (CINE.L) | 0.39% | 0% | 69.48% | 8/8/2024 |
 BioNano (BNGO) | 0.37% | 0% | 91.07% | 2/5/2025 |
 Solana (SOL) | 0.36% | 0% | 42.58% | 12/27/2023 |
 Air France-KLM (AF.PA) | 0.34% | 0.14% | 99.88% | - |
 Chiliz (CHZ) | 0.32% | 0.08% | 99.88% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0% | 74.67% | 9/20/2024 |
 AbbVie (ABBV) | 0.3% | 0.66% | 36.67% | - |
 LVMH (MC.PA) | 0.28% | 0.39% | 48.37% | - |
 Lovesac (LOVE) | 0.27% | 0% | 27.62% | 8/2/2024 |
 IOTA (MIOTA) | 0.24% | 0.13% | 99.88% | - |
 Plug Power (PLUG) | 0.24% | 0% | 91.07% | 2/5/2025 |
 The Sandbox (SAND) | 0.23% | 0.09% | 99.88% | - |
 Alphabet (GOOG) | 0.23% | 0% | 33.78% | 11/1/2024 |
 NVIDIA (NVDA) | 0.22% | 0% | 32.69% | 11/1/2024 |
 Gala V2 (GALA) | 0.21% | 0.08% | 99.88% | - |
 0x (ZRX) | 0.21% | 0% | 82.87% | 11/28/2024 |
 Enterprise Products (EPD) | 0.21% | 0.24% | 42.94% | - |
 Scorpius Holdings (SCPX) | 0.21% | 0% | 68.64% | 8/7/2024 |
 Intercept Pharma (ICPT) | 0.18% | 0% | 37.39% | 11/14/2023 |
 1inch (1INCH) | 0.18% | 0.06% | 99.88% | - |
 BW LPG (BWLPG.OL) | 0.18% | 0.7% | 26.42% | - |
 Bumble (BMBL) | 0.18% | 0.05% | 99.88% | - |
 Hedera Hashgraph (HBAR) | 0.17% | 0% | 83.35% | 12/2/2024 |
 Aramco (SAOC) | 0.17% | 0.26% | 55.61% | - |
 Polkadot (DOT) | 0.17% | 0% | 74.55% | 9/19/2024 |
 Cleanspark (CLSK) | 0.17% | 0.11% | 99.88% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.17% | 0% | 54.04% | 4/1/2024 |
 ApeCoin (APE) | 0.16% | 0.03% | 99.88% | - |
 Bio-key (BKYI) | 0.16% | 0% | 91.07% | 2/5/2025 |
 OCI (OCI.NV) | 0.15% | 0.34% | 21.59% | - |
 AMC (AMC) | 0.14% | 0.02% | 99.88% | - |
 Eli Lilly (LLY) | 0.14% | 0% | 30.16% | 11/1/2024 |
| Tilray (TLRY) | 0.13% | 0.03% | 99.88% | - |
 Xiaomi (1810.HK) | 0.12% | 0.53% | 42.34% | - |
 Tesla (TSLA) | 0.11% | 0% | 20.39% | 9/5/2024 |
 Niu (NIU) | 0.11% | 0.09% | 99.88% | - |
 NIO (9866.HK) | 0.1% | 0.04% | 99.88% | - |
 AMD (AMD) | 0.1% | 0.1% | 45.84% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.1% | 0% | 47.77% | 2/8/2024 |
 Terra Classic (LUNC) | 0.1% | 0.04% | 99.88% | - |
 Starwood Property Trust (STWD) | 0.09% | 0.42% | 28.59% | - |
 Canaan (CAN) | 0.09% | 0.03% | 99.88% | - |
 Algorand (ALGO) | 0.09% | 0.07% | 99.88% | - |
 Lucid (LCID) | 0.09% | 0.05% | 93.61% | - |
 Mediobanca (MB.MI) | 0.08% | 0% | 29.55% | 10/4/2024 |
 Cenntro (CENN) | 0.07% | 0% | 91.07% | 2/5/2025 |
 Rio Tinto (RIO) | 0.07% | 0.22% | 29.55% | - |
 Main Street Capital (MAIN) | 0.07% | 0.4% | 29.43% | - |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 7.84% | 5/24/2024 |
 Amazon (AMZN) | 0.05% | 0% | 30.16% | 11/1/2024 |
 Ideanomics (IDEXQ) | 0.05% | 0% | 81.42% | 12/6/2024 |
 Broadcom (AVGO) | 0.05% | 0.16% | 28.59% | - |
 Apple (AAPL) | 0.05% | 0% | 31.97% | 11/1/2024 |
 Meta (META) | 0.05% | 0% | 23.28% | 11/6/2024 |
 easyJet (EZJ.L) | 0.05% | 0.11% | 45.11% | - |
 Nu Skin (NUS) | 0.05% | 0.04% | 54.64% | - |
 British American Tobacco (BTI) | 0.04% | 0.32% | 15.2% | - |
 Life Time (LTH) | 0.04% | 0% | 11.1% | 8/8/2024 |
 JetBlue (JBLU) | 0.04% | 0% | 13.51% | 9/10/2024 |
 MindMed (MNMD) | 0.03% | 0% | 18.94% | 12/2/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 23.04% | 10/26/2023 |
 SiNtx (SINT) | 0.02% | 0% | 46.8% | 1/31/2024 |
 Jaguar Health (JAGX) | 0.02% | 0% | 53.92% | 5/23/2024 |
 Scilex (SCLX) | 0.02% | 0% | 73.34% | 11/8/2024 |
 Eni (ENI.MI) | 0.02% | 0.1% | 24.49% | - |
 Maersk (MAERSKB.CO) | 0.02% | 0.11% | 15.68% | - |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0.01% | 57.9% | - |
 Ethereum (ETH) | 0.02% | 0% | 11.94% | 4/12/2023 |
 Beyond (BYON) | 0.02% | 0.03% | 28.59% | - |
 B. Riley (RILY) | 0.02% | 0% | 2.65% | 1/4/2024 |
 E-Home (EJH) | 0.01% | 0.03% | 33.66% | - |
 Lufthansa (LHA.DE) | 0.01% | 0.12% | 8.56% | - |
 Selina (SLNAF) | 0.01% | 0% | 15.92% | 9/26/2024 |
 Xponential Fitness (XPOF) | 0.01% | 0% | 4.83% | 6/17/2024 |
 CXApp (CXAI) | 0.01% | 0% | 31.97% | 12/12/2023 |
 Vertiv (VRT) | 0.01% | 0% | 2.65% | 8/15/2024 |
 Sorrento (SRNE) | 0.01% | 0% | 39.81% | 1/24/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0.01% | 47.77% | - |
 Lumen (LUMN) | 0.01% | 0% | 3.02% | 9/17/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 54.28% | 1/8/2025 |
 Oxford Square (OXSQ) | 0% | 0.14% | 3.14% | - |
 Banca Popolare di Sondrio (BPSO.MI) | 0% | 0% | 1.57% | 12/16/2024 |
 Sezzle (SEZL) | 0% | 0.17% | 1.81% | - |
 iRobot (IRBT) | 0% | 0% | 1.09% | 5/16/2024 |
 Stainless Tankers ASA (STST.OL) | 0% | 0.09% | 2.77% | - |
 Luxurban (LUXH) | 0% | 0% | 2.9% | 9/20/2024 |
 Ardagh (AMBP) | 0% | 0.04% | 0.24% | - |
 Drormant6423 (DMN) | 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 (NYMT) | 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 (BYON) | 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 (DMN) | 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% |