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Portfolio Diversification
Range
Most Diversified
68 instruments
July 1, 2025
Least Diversified
1 instruments
March 14, 2024
Average
23.6 instruments
Most Consistent Holdings
Top 5
PYPL91.81%
MSCI37.07%
ADA36.98%
APE36.98%
VZ36.55%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 9.11% | 0% | 91.81% | 12/11/2025 |
| ApeCoin (APE) | 7.69% | 0% | 36.98% | 3/13/2024 |
 easyJet (EZJ.L) | 7.15% | 0% | 32.84% | 1/24/2024 |
| Cardano (ADA) | 6.27% | 0% | 36.98% | 3/13/2024 |
 Atos (ATO.PA) | 6.09% | 10.06% | 34.91% | - |
 UPS (UPS) | 1.58% | 5.15% | 36.55% | - |
 Microsoft (MSFT) | 1.5% | 0% | 13.71% | 6/12/2023 |
 Spotify (SPOT) | 1.41% | 0% | 14.4% | 6/20/2023 |
 Kering (KER.PA) | 1.35% | 0% | 27.67% | 12/3/2025 |
 Bitcoin (BTC) | 1.21% | 3.22% | 35.34% | - |
 Global X SuperDividend ETF (SDIV) | 1.05% | 4.5% | 36.03% | - |
 AGNC (AGNC) | 0.94% | 6.58% | 36.03% | - |
 Truist (TFC) | 0.88% | 0% | 28.36% | 12/11/2025 |
 OneMain (OMF) | 0.84% | 2.67% | 36.03% | - |
 Realty Income (O) | 0.8% | 4.63% | 35.34% | - |
 Simon (SPG) | 0.79% | 0% | 22.84% | 10/8/2025 |
 Hasbro (HAS) | 0.78% | 0% | 22.07% | 9/29/2025 |
| Verizon (VZ) | 0.78% | 6.52% | 36.55% | - |
 Cal-Maine Foods (CALM) | 0.76% | 6.69% | 13.62% | - |
 Volkswagen (VOW3.DE) | 0.73% | 0% | 34.83% | 2/24/2026 |
 Pernod Ricard (RI.PA) | 0.68% | 1.68% | 36.47% | - |
 Ares Capital (ARCC) | 0.68% | 5.89% | 31.98% | - |
 Enbridge (ENB) | 0.68% | 2.8% | 34.4% | - |
 Plains All American (PAA) | 0.64% | 2.61% | 35.34% | - |
 Runway Growth (RWAY) | 0.61% | 1.46% | 35% | - |
 Vinci (DG.PA) | 0.58% | 0% | 22.84% | 10/9/2025 |
 Teleperformance (TEP.PA) | 0.58% | 1.23% | 36.47% | - |
 Best Buy (BBY) | 0.56% | 1.59% | 36.55% | - |
 AES (AES) | 0.52% | 0% | 22.93% | 10/9/2025 |
 Capital Southwest (CSWC) | 0.52% | 3.27% | 31.98% | - |
 Main Street Capital (MAIN) | 0.51% | 0% | 26.64% | 12/9/2025 |
 Amundi CAC 40 (GC40.DE) | 0.51% | 0% | 2.93% | 2/5/2025 |
 Crown Castle (CCI) | 0.46% | 0% | 22.93% | 10/9/2025 |
 Altria (MO) | 0.46% | 1.73% | 36.55% | - |
| MSCI (MSCI) | 0.45% | 1.25% | 37.07% | - |
 TELUS (TU) | 0.43% | 2.58% | 35% | - |
 Gold (Non Expiry) (GOLD) | 0.41% | 0% | 4.14% | 2/28/2025 |
 Sabra Health Care REIT (SBRA) | 0.39% | 1.57% | 34.4% | - |
 GLPI (GLPI) | 0.38% | 1.21% | 31.98% | - |
 Imperial Brands (IMB.L) | 0.36% | 0% | 27.59% | 12/9/2025 |
 Horizon Technology (HRZN) | 0.33% | 1.07% | 34.14% | - |
 Boston Properties (BXP) | 0.32% | 0% | 22.84% | 10/8/2025 |
 Universal Corp (UVV) | 0.32% | 2.7% | 13.88% | - |
 Orange (ORA.PA) | 0.3% | 0% | 23.02% | 2/24/2026 |
 CVS Health (CVS) | 0.3% | 0% | 22.07% | 9/29/2025 |
 Newtekone (NEWT) | 0.27% | 2.09% | 22.33% | - |
 Take-Two (TTWO) | 0.26% | 0% | 34.74% | 2/24/2026 |
 AXA (CS.PA) | 0.26% | 0% | 30.86% | 1/9/2026 |
 Cogent (CCOI) | 0.25% | 0.48% | 31.98% | - |
 Ford (F) | 0.24% | 0% | 29.4% | 12/23/2025 |
 Bouygues (EN.PA) | 0.24% | 0% | 29.48% | 12/24/2025 |
 VICI Properties (VICI) | 0.22% | 0% | 34.83% | 2/24/2026 |
 Dow (DOW) | 0.22% | 0.93% | 36.55% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.21% | 0% | 2.93% | 2/5/2025 |
 Credit Agricole (ACA.PA) | 0.21% | 0% | 34.91% | 2/25/2026 |
 Golub Capital BDC (GBDC) | 0.21% | 2.43% | 8.36% | - |
 Kraft Heinz (KHC) | 0.21% | 0.57% | 36.55% | - |
 BNP Paribas (BNP.PA) | 0.2% | 0% | 12.16% | 6/6/2025 |
 British American Tobacco (BTI) | 0.19% | 3.05% | 6.64% | - |
 Pfizer (PFE) | 0.18% | 0% | 34.83% | 2/24/2026 |
 Veolia (VIE.PA) | 0.16% | 0% | 26.38% | 11/19/2025 |
 ConAgra (CAG) | 0.16% | 0.42% | 36.55% | - |
 Annaly (NLY) | 0.15% | 0% | 34.31% | 2/24/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 3.71% | 3/4/2025 |
 Engie (ENGI.PA) | 0.15% | 0% | 34.83% | 2/24/2026 |
 Interpublic Group (IPG) | 0.14% | 0% | 27.67% | 12/3/2025 |
 L'Oréal (OR.PA) | 0.13% | 0% | 11.29% | 6/2/2025 |
 Amcor (AMCR) | 0.11% | 0% | 34.83% | 2/24/2026 |
 SLR (SLRC) | 0.1% | 0.35% | 31.98% | - |
 Spok (SPOK) | 0.1% | 0.3% | 31.98% | - |
 OFS Capital (OFS) | 0.09% | 0.16% | 31.98% | - |
 Meta (META) | 0.09% | 0% | 0.69% | 1/9/2023 |
 Oxford Square (OXSQ) | 0.09% | 0.42% | 34.4% | - |
 Philip Morris (PM) | 0.08% | 0% | 2.16% | 2/10/2025 |
 NYMT (ADAM) | 0.08% | 0% | 34.31% | 2/24/2026 |
 KeyCorp (KEY) | 0.08% | 0% | 22.84% | 10/8/2025 |
 Levi's (LEVI) | 0.08% | 0% | 20.78% | 9/29/2025 |
 NMFC (NMFC) | 0.06% | 0.2% | 31.98% | - |
 Prospect Capital (PSEC) | 0.06% | 3.45% | 1.72% | - |
 Viatris (VTRS) | 0.06% | 0% | 28.28% | 12/11/2025 |
 Coca-Cola (KO) | 0.05% | 0% | 2.93% | 2/18/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.05% | 0% | 12.16% | 2/24/2026 |
 Golden Ocean (GOGL.US) | 0.05% | 0% | 14.57% | 8/22/2025 |
 Umicore (UMI.BR) | 0.04% | 0% | 14.22% | 9/29/2025 |
 Hello Group (MOMO) | 0.04% | 0% | 16.47% | 10/8/2025 |
 Dassault Aviation (AM.PA) | 0.03% | 0% | 18.1% | 1/9/2026 |
 Portman Ridge (BCIC) | 0.03% | 0.21% | 10.78% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.64% | 3/4/2025 |
 Ayvens (AYV.PA) | 0.02% | 0% | 11.47% | 10/6/2025 |
 Vodafone (VOD) | 0.02% | 0% | 10.86% | 10/8/2025 |
 Trinity Capital (TRIN) | 0.02% | 0.37% | 5.43% | - |
 Wendy's (WEN) | 0.02% | 1.09% | 1.55% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0.24% | 5.69% | - |
 Apple (AAPL) | 0.01% | 0% | 1.81% | 2/12/2025 |
 Ferrari (RACE) | 0.01% | 0% | 1.21% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Atos (ATO.PA) | 11.41% | 13.01% |
| Cal-Maine Foods (CALM) | 6.58% | 5.83% |
| UPS (UPS) | 6% | 5.06% |
| Ares Capital (ARCC) | 4.56% | 4.45% |
| Verizon (VZ) | 3.88% | 3.99% |
| Bitcoin (BTC) | 4.24% | 3.71% |
| Global X SuperDividend ETF (SDIV) | 3.08% | 3.63% |
| AGNC (AGNC) | 3.1% | 3.49% |
| OneMain (OMF) | 2.7% | 3.33% |
| Capital Southwest (CSWC) | 2.97% | 3.24% |
| British American Tobacco (BTI) | 2.69% | 2.76% |
| Golub Capital BDC (GBDC) | 2.69% | 2.65% |
| Volkswagen (VOW3.DE) | 2.25% | 2.63% |
| Universal Corp (UVV) | 2.61% | 2.57% |
| Realty Income (O) | 2.35% | 2.53% |
| TELUS (TU) | 2.52% | 2.49% |
| Enbridge (ENB) | 2.14% | 2.38% |
| GLPI (GLPI) | 2.23% | 2.18% |
| Plains All American (PAA) | 2.35% | 2.11% |
| Newtekone (NEWT) | 1.84% | 1.94% |
| Runway Growth (RWAY) | 2.35% | 1.89% |
| Pernod Ricard (RI.PA) | 2.56% | 1.71% |
| Best Buy (BBY) | 1.93% | 1.63% |
| Orange (ORA.PA) | 1.41% | 1.59% |
| Teleperformance (TEP.PA) | 2.07% | 1.47% |
| Altria (MO) | 1.2% | 1.41% |
| Sabra Health Care REIT (SBRA) | 1.18% | 1.39% |
| Horizon Technology (HRZN) | 1.7% | 1.38% |
| MSCI (MSCI) | 1.27% | 1.26% |
| AXA (CS.PA) | 0.85% | 1.05% |
| Take-Two (TTWO) | 0.71% | 1.01% |
| Credit Agricole (ACA.PA) | 0.56% | 0.76% |
| VICI Properties (VICI) | 0.68% | 0.69% |
| Pfizer (PFE) | 0.61% | 0.61% |
| Kraft Heinz (KHC) | 0.67% | 0.59% |
| Engie (ENGI.PA) | 0.38% | 0.59% |
| Dow (DOW) | 0.95% | 0.57% |
| Annaly (NLY) | 0.47% | 0.56% |
| Cogent (CCOI) | 1.64% | 0.53% |
| Amcor (AMCR) | 0.47% | 0.43% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.4% | 0.43% |
| ConAgra (CAG) | 0.6% | 0.42% |
| Oxford Square (OXSQ) | 0.47% | 0.41% |
| SLR (SLRC) | 0.42% | 0.38% |
| Spok (SPOK) | 0.39% | 0.32% |
| NYMT (ADAM) | 0.24% | 0.3% |
| Portman Ridge (BCIC) | 0.3% | 0.29% |
| OFS Capital (OFS) | 0.43% | 0.23% |
| NMFC (NMFC) | 0.27% | 0.22% |
| Dassault Aviation (AM.PA) | 0.24% | 0.22% |
Cash & Instruments Over Time
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