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Portfolio Diversification
Range
Most Diversified
121 instruments
May 15, 2026
Least Diversified
0 instruments
October 20, 2025
Average
56 instruments
Most Consistent Holdings
Top 5
META99.15%
AMZN99.15%
TQQQ99.07%
SAOC95.96%
MSFT94.72%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 9.13% | 1.91% | 99.07% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.82% | 0% | 14.91% | 3/28/2025 |
 Lincoln National (LNC) | 3.31% | 3.64% | 86.02% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.53% | 2.64% | 92.47% | - |
 Antero Midstream (AM) | 2.48% | 0.31% | 86.1% | - |
 Verizon (VZ) | 2.35% | 2.82% | 86.57% | - |
 Altria (MO) | 2.27% | 3.35% | 73.52% | - |
| Meta (META) | 2.18% | 2.85% | 99.15% | - |
| Amazon (AMZN) | 1.94% | 2.51% | 99.15% | - |
 AT&T (T.US) | 1.84% | 1.09% | 91.46% | - |
 Enel (ENEL.MI) | 1.73% | 1.26% | 90.92% | - |
 Citi (C) | 1.27% | 0% | 73.14% | 1/6/2026 |
 Alphabet (GOOGL) | 1.22% | 1.68% | 90.84% | - |
| Microsoft (MSFT) | 1.16% | 4.29% | 94.72% | - |
 Coca-Cola (KO) | 1.04% | 1.12% | 81.75% | - |
 Intel (INTC) | 0.98% | 0.4% | 91.3% | - |
| Aramco (SAOC) | 0.95% | 0% | 95.96% | 6/7/2026 |
 Petrobras (PBR.A) | 0.93% | 0.55% | 51.16% | - |
 Realty Income (O) | 0.87% | 1.82% | 49.53% | - |
 PayPal (PYPL) | 0.85% | 0% | 50.54% | 10/23/2024 |
 BAT (BATS.L) | 0.85% | 1.89% | 49.38% | - |
 Icade (ICAD.PA) | 0.78% | 1.49% | 49.07% | - |
 Rio Tinto (RIO.L) | 0.74% | 1.28% | 51.09% | - |
 British American Tobacco (BTI) | 0.7% | 1.49% | 51.09% | - |
 Phoenix (SDLF.L) | 0.67% | 0.88% | 50.85% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.66% | 0% | 70.42% | 1/27/2026 |
 Bank of America (BAC) | 0.65% | 0% | 44.49% | 12/16/2024 |
 Eni (ENI.MI) | 0.62% | 0.77% | 40.53% | - |
 Legal & General (LGEN.L) | 0.55% | 1.83% | 49.53% | - |
 Stellantis (STLAM.MI) | 0.54% | 0% | 42.93% | 3/30/2026 |
 Invesco Senior Loan ETF (BKLN) | 0.51% | 2.39% | 27.41% | - |
 M6 (MMT.PA) | 0.48% | 0.62% | 48.6% | - |
 Ares Commercial Real Estate (ACRE) | 0.48% | 0.48% | 41.61% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.46% | 1.95% | 27.41% | - |
 Disney (DIS) | 0.45% | 0% | 50.23% | 5/12/2025 |
 Western Union (WU) | 0.44% | 0.45% | 38.28% | - |
 Orchid Island (ORC) | 0.44% | 0.77% | 41.54% | - |
 Pfizer (PFE) | 0.42% | 1.14% | 36.34% | - |
 Invesco Mortgage Capital (IVR) | 0.4% | 0.54% | 48.99% | - |
 Apple (AAPL) | 0.39% | 1.01% | 41.07% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.38% | 2.19% | 26.16% | - |
 Alphabet (GOOG) | 0.35% | 0.92% | 39.05% | - |
 Kering (KER.PA) | 0.34% | 0% | 21.12% | 5/27/2026 |
 PepsiCo (PEP) | 0.33% | 0.69% | 28.96% | - |
 Two Harbors (TWO) | 0.31% | 0% | 25% | 5/19/2026 |
 AGNC (AGNC) | 0.29% | 0.66% | 36.96% | - |
 easyJet (EZJ.L) | 0.29% | 0% | 30.51% | 5/26/2026 |
 LyondellBasell (LYB) | 0.29% | 0.66% | 21.58% | - |
 GER40 Index (Non Expiry) (GER40) | 0.29% | 0% | 0.93% | 8/2/2023 |
 Nestle (NESN.ZU) | 0.28% | 0% | 55.2% | 5/6/2025 |
 KeyCorp (KEY) | 0.27% | 0% | 13.28% | 2/5/2024 |
 Netflix (NFLX) | 0.26% | 0.61% | 31.6% | - |
 ARI (ARI) | 0.25% | 0.52% | 24.38% | - |
 Global X Russell 2000 Cov Cl (RYLD) | 0.24% | 1.89% | 19.88% | - |
 Ardagh (AMBP) | 0.24% | 0.48% | 41.61% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.24% | 1.52% | 24.53% | - |
 Cloudflare (NET) | 0.23% | 0% | 32.3% | 4/23/2025 |
 Stellus Capital (SCM) | 0.22% | 0.44% | 30.75% | - |
 Atlas Arteria (ALX.ASX) | 0.21% | 0% | 24.15% | 5/22/2026 |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.21% | 0.16% | 40.45% | - |
 Intesa Sanpaolo (ISP.MI) | 0.2% | 0.44% | 42% | - |
 Inghams (ING.ASX) | 0.19% | 0% | 21.82% | 6/26/2026 |
 Helia Group Ltd (HLI.ASX) | 0.19% | 0% | 32.61% | 6/16/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.18% | 1.34% | 20.03% | - |
 TotalEnergies (TTE.PA) | 0.16% | 0% | 32.53% | 4/21/2026 |
 Imperial Brands (IMB.L) | 0.16% | 0.48% | 13.59% | - |
 Torm PLC (TRMD-A.CO) | 0.16% | 0% | 28.73% | 2/18/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0.32% | 9.7% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.16% | 0% | 9.78% | 7/3/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.16% | 1.67% | 18.25% | - |
 Cricut (CRCT) | 0.16% | 0% | 15.14% | 1/6/2026 |
 Kraft Heinz (KHC) | 0.16% | 0% | 20.81% | 3/9/2026 |
 Nio (NIO) | 0.15% | 0% | 30.51% | 2/5/2024 |
 Sinopec (0386.HK) | 0.15% | 0.29% | 15.99% | - |
 Gladstone Investment (GAIN) | 0.15% | 0% | 22.2% | 3/25/2026 |
 Signify (LIGHT.NV) | 0.15% | 0.43% | 28.34% | - |
 Mr Cooper (COOP) | 0.15% | 0% | 9.7% | 7/25/2024 |
 DEWA (DEWA.AE) | 0.14% | 0% | 25.78% | 1/6/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.14% | 1.88% | 8.54% | - |
 NOVABASE SGPS SA (NBA.LS) | 0.14% | 0% | 13.51% | 11/12/2025 |
 Land Securities (LAND.L) | 0.14% | 1.18% | 21.51% | - |
 Var Energi ASA (VAR.OL) | 0.14% | 0% | 16.07% | 1/6/2026 |
 Asensus (ASXC) | 0.14% | 0% | 30.59% | 2/6/2024 |
 Snam (SRG.MI) | 0.14% | 0% | 16.23% | 4/23/2025 |
 Woodside Energy (WDS.ASX) | 0.14% | 0% | 18.79% | 2/24/2026 |
 TELUS (TU) | 0.13% | 0% | 16.3% | 9/10/2025 |
 Chicago Atlantic (REFI) | 0.13% | 0.65% | 23.6% | - |
 NVIDIA (NVDA) | 0.13% | 1.37% | 21.51% | - |
 Airbnb (ABNB) | 0.13% | 0% | 6.13% | 7/25/2024 |
 Blue Owl (OBDC) | 0.13% | 0% | 18.71% | 6/9/2025 |
 Spotify (SPOT) | 0.13% | 0.16% | 13.51% | - |
 Deutsche Euroshop (DEQ.DE) | 0.13% | 0.77% | 19.33% | - |
 3M (MMM) | 0.12% | 0% | 13.9% | 12/15/2023 |
 Main Street Capital (MAIN) | 0.12% | 0.76% | 20.5% | - |
 Orient Overseas International Ltd (316.HK) | 0.12% | 0% | 19.88% | 7/17/2026 |
 Royal Caribbean (RCL) | 0.12% | 0% | 5.2% | 5/27/2024 |
 Omega Healthcare (OHI) | 0.12% | 0% | 13.66% | 10/30/2025 |
 ING (INGA.NV) | 0.11% | 0% | 13.9% | 5/15/2026 |
 Cogent (CCOI) | 0.11% | 0% | 18.09% | 5/4/2026 |
 Icahn Enterprises (IEP) | 0.11% | 0.96% | 16.61% | - |
 Oxford Square (OXSQ) | 0.11% | 0% | 20.34% | 6/5/2026 |
 Snowflake (SNOW) | 0.11% | 0% | 50.16% | 10/18/2024 |
 Fortescue (FMG.ASX) | 0.11% | 0% | 22.9% | 11/28/2025 |
 Enphase (ENPH) | 0.11% | 0% | 19.02% | 2/5/2024 |
 Air Arabia (AIRARABIA.AE) | 0.11% | 0% | 17.55% | 9/19/2025 |
 Energy Transfer (ET) | 0.11% | 0.31% | 21.58% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.1% | 0% | 12.5% | 8/7/2025 |
 MFA Financial (MFA) | 0.1% | 0.88% | 14.13% | - |
 SolarEdge (SEDG) | 0.1% | 0% | 20.19% | 11/1/2024 |
 Simply Good Foods (SMPL) | 0.1% | 0% | 9.63% | 8/12/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.1% | 0% | 7.76% | 6/2/2025 |
 Sachem Capital (SACH) | 0.1% | 0% | 19.02% | 5/18/2026 |
 Global SuperDividend US ETF (DIV) | 0.09% | 1.06% | 13.98% | - |
 Alibaba (BABA) | 0.09% | 0% | 30.51% | 2/5/2024 |
 Park Hotels (PK) | 0.09% | 0% | 19.64% | 5/27/2026 |
 Energean (ENOG.L) | 0.09% | 0.65% | 18.32% | - |
 Arbor Realty (ABR) | 0.09% | 0.33% | 23.76% | - |
 Goldman Sachs BDC (GSBD) | 0.08% | 0.65% | 19.72% | - |
 Dynex Capital (DX) | 0.08% | 0.73% | 17.55% | - |
 IIPR (IIPR) | 0.08% | 0% | 21.82% | 5/29/2026 |
 CION (CION) | 0.08% | 0% | 17.39% | 6/16/2026 |
 Prospect Capital (PSEC) | 0.08% | 0% | 19.57% | 6/3/2026 |
 Harbour Energy (HBR.L) | 0.08% | 0% | 18.17% | 1/6/2026 |
 BMPS (BMPS.MI) | 0.08% | 0.22% | 11.26% | - |
 Brilliance (01114.HK) | 0.08% | 0.49% | 10.25% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.08% | 0% | 2.72% | 8/2/2024 |
 Gecina (GFC.PA) | 0.08% | 0.4% | 17% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.07% | 0% | 9.16% | 2/3/2025 |
 iShares MSCI Germany ETF (EWG) | 0.07% | 0% | 21.66% | 2/26/2024 |
 FDM Group (FDM.L) | 0.07% | 0% | 17% | 7/20/2026 |
 Stainless Tankers ASA (STST.OL) | 0.07% | 0% | 11.57% | 3/25/2026 |
 Horizon Technology (HRZN) | 0.07% | 0% | 19.72% | 5/27/2026 |
 Ares (ARES) | 0.07% | 0% | 9.55% | 5/5/2026 |
 Global X SuperDividend ETF (SDIV) | 0.07% | 0% | 9.47% | 12/10/2025 |
 Vallourec (VK.PA) | 0.07% | 0% | 10.09% | 1/26/2026 |
 Frontline Plc (FRO.OL) | 0.07% | 0% | 11.02% | 10/2/2025 |
 FS KKR (FSK) | 0.07% | 0% | 14.21% | 5/20/2026 |
 New Hope (NHC.ASX) | 0.07% | 0% | 12.34% | 3/11/2026 |
 Sanofi (SAN.PA) | 0.07% | 0% | 7.84% | 3/20/2026 |
 Vale (VALE) | 0.07% | 0% | 10.02% | 11/17/2025 |
 China Hongqiao Group Ltd (1378.HK) | 0.06% | 0% | 5.9% | 7/24/2025 |
 Petronor E&P ASA (PNOR.OL) | 0.06% | 0% | 14.13% | 7/21/2026 |
 American Express (AXP) | 0.06% | 0% | 9.55% | 5/13/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.06% | 0% | 11.41% | 12/10/2025 |
 Odfjell SE (ODFB.OL) | 0.06% | 0.31% | 13.35% | - |
 Sea (SE) | 0.06% | 0% | 30.51% | 2/5/2024 |
 MPC (MPCC.OL) | 0.06% | 0% | 17.7% | 3/2/2026 |
 Gulf Keystone (GKP.L) | 0.05% | 0.68% | 11.1% | - |
 Bluenord ASA (BNOR.OL) | 0.05% | 0% | 13.2% | 3/2/2026 |
 Jumia (JMIA) | 0.05% | 0% | 30.51% | 2/5/2024 |
 Rexford Industrial (REXR) | 0.05% | 0% | 5.05% | 7/2/2025 |
 Nike (NKE) | 0.05% | 0.44% | 12.34% | - |
 Amcor (AMCR) | 0.05% | 0.52% | 9.47% | - |
 Comcast (CMCSA) | 0.05% | 0% | 8.07% | 4/23/2026 |
 SonicShares Global Shipping ETF (BOAT) | 0.05% | 0% | 12.27% | 4/8/2026 |
 PennantPark Floating Rate (PFLT) | 0.05% | 0% | 9.39% | 6/1/2026 |
 Aker BP (AKRBP.OL) | 0.05% | 0% | 10.87% | 2/23/2026 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 11.34% | 7/15/2026 |
 Apple Hospitality (APLE) | 0.05% | 0% | 11.1% | 5/1/2026 |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 16.15% | 7/31/2023 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 9.94% | 5/13/2026 |
 Borouge PLC (BOROUGE.DH) | 0.05% | 0.83% | 11.18% | - |
 Tabreed (TABREED.AE) | 0.05% | 0.21% | 11.18% | - |
 International Seaways (INSW) | 0.05% | 0% | 8.62% | 10/28/2025 |
 AMD (AMD) | 0.05% | 0% | 26.09% | 7/11/2025 |
 Vonovia (VNA.DE) | 0.04% | 0.56% | 11.34% | - |
 AXA (CS.PA) | 0.04% | 0% | 6.83% | 5/22/2026 |
 BFF Bank (BFF.MI) | 0.04% | 0% | 7.07% | 5/6/2025 |
 Emaar (EMAAR.AE) | 0.04% | 0.46% | 8.93% | - |
 Bandwidth (BAND.US) | 0.04% | 0% | 4.89% | 5/7/2024 |
 Booz Allen (BAH) | 0.04% | 0% | 1.32% | 5/27/2024 |
 Treasury Wine Estates (TWE.ASX) | 0.04% | 0% | 14.29% | 6/12/2026 |
 STAG (STAG) | 0.04% | 0% | 11.96% | 7/24/2025 |
 BP (BP.L) | 0.04% | 0% | 9.39% | 9/10/2025 |
 NOS SGPS SA (NOS.LS) | 0.04% | 0% | 10.09% | 12/16/2025 |
 Abrdn (ASLI.L) | 0.04% | 0% | 12.42% | 12/30/2025 |
 Fortum (FORTUM.HE) | 0.04% | 0% | 4.58% | 10/24/2025 |
 NN Group (NN.NV) | 0.04% | 0% | 4.19% | 3/24/2025 |
 Qifu Technology (QFIN) | 0.04% | 0% | 10.02% | 5/26/2026 |
 Palantir (PLTR) | 0.04% | 0% | 9.39% | 2/2/2026 |
 Aker Solutions (AKSO.OL) | 0.04% | 0% | 11.65% | 2/10/2026 |
 Bilibili (BILI) | 0.04% | 0% | 29.97% | 1/29/2024 |
 Shopify (SHOP) | 0.04% | 0% | 8.77% | 9/18/2024 |
 StoneCo (STNE) | 0.04% | 0% | 1.16% | 5/14/2024 |
 Global Net Lease (GNL) | 0.04% | 0% | 4.04% | 3/14/2025 |
 Artisan Partners (APAM) | 0.03% | 0.4% | 4.97% | - |
 FDJ (FDJU.PA) | 0.03% | 0.34% | 10.71% | - |
 Oracle (ORCL) | 0.03% | 0% | 6.99% | 4/14/2026 |
 Telefonica (TEF.MC) | 0.03% | 0.27% | 11.26% | - |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0.03% | 0% | 7.38% | 6/23/2026 |
 Coca-Cola Consolidated (COKE) | 0.03% | 0% | 0.93% | 5/22/2024 |
 EPR (EPR) | 0.03% | 0% | 10.64% | 6/3/2026 |
 Enterprise Products (EPD) | 0.03% | 0.69% | 7.45% | - |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.03% | 0% | 5.82% | 1/13/2026 |
 ARMOUR Residential REIT (ARR) | 0.03% | 0.34% | 11.57% | - |
 Skechers (SKX) | 0.03% | 0% | 2.33% | 6/28/2024 |
 Inwit (INW.MI) | 0.03% | 0.52% | 5.05% | - |
 Autohome (ATHM.CH) | 0.03% | 0% | 10.25% | 7/10/2026 |
 Weibo (WB) | 0.03% | 0.69% | 4.11% | - |
 Blackstone Mortgage Trust (BXMT) | 0.03% | 0.98% | 10.09% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 1.63% | 3/24/2025 |
 UPS (UPS) | 0.03% | 0.3% | 8.39% | - |
 Simplify Volatility Premium (SVOL) | 0.03% | 0.62% | 4.97% | - |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.03% | 0% | 9.63% | 6/29/2026 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 1.71% | 7/12/2023 |
 ASML (ASML) | 0.03% | 0% | 13.82% | 12/14/2023 |
 Ecopetrol (EC) | 0.03% | 0% | 6.68% | 12/8/2025 |
 Hengan (1044.HK) | 0.03% | 0% | 4.04% | 10/28/2025 |
 China Railway (0390.HK) | 0.02% | 0.73% | 7.22% | - |
 Zoom (ZM) | 0.02% | 0% | 28.34% | 2/5/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 1.09% | 9/27/2024 |
 Engie (ENGI.PA) | 0.02% | 0% | 5.36% | 11/4/2025 |
 Annaly (NLY) | 0.02% | 0% | 4.66% | 11/25/2025 |
 LVMH (MC.PA) | 0.02% | 0.28% | 5.75% | - |
 Coinbase (COIN) | 0.02% | 0% | 3.88% | 7/5/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 1.63% | 3/13/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 2.1% | 4/27/2023 |
 Carnival (CCL.L) | 0.02% | 0% | 12.66% | 6/16/2023 |
 S&P Global (SPGI) | 0.02% | 0% | 1.16% | 2/27/2025 |
 CSN (SID) | 0.02% | 0% | 6.52% | 5/5/2026 |
 Noram Drilling AS (NORAM.OL) | 0.02% | 0% | 6.44% | 12/4/2025 |
 HF Company SA (ALHF.PA) | 0.02% | 0% | 7.38% | 1/6/2026 |
 Lyft (LYFT) | 0.02% | 0% | 1.79% | 3/21/2024 |
 Elanco (ELAN) | 0.02% | 0% | 2.17% | 6/27/2024 |
 ANGI Homeservices (ANGI) | 0.02% | 0% | 4.11% | 5/7/2024 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 3.03% | 10/29/2024 |
 Tesla (TSLA) | 0.02% | 0% | 3.11% | 5/12/2025 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 4.74% | 11/13/2025 |
 Enbridge (ENB) | 0.02% | 0% | 4.11% | 1/23/2026 |
 Garmin (GRMN) | 0.02% | 0% | 4.97% | 5/1/2024 |
 Snapchat (SNAP) | 0.02% | 0% | 4.89% | 4/27/2023 |
 Ralph Lauren (RL) | 0.02% | 0% | 4.81% | 4/12/2024 |
 Visa (V) | 0.02% | 0% | 2.33% | 6/30/2023 |
 Interactive Brokers Group (IBKR) | 0.02% | 0% | 4.43% | 4/3/2024 |
 Dover (DOV) | 0.02% | 0% | 3.65% | 3/21/2024 |
 Arista (ANET) | 0.02% | 0% | 4.74% | 1/28/2026 |
 Ellington Financial (EFC) | 0.02% | 0% | 6.44% | 6/2/2026 |
 PUMA (PUM.DE) | 0.02% | 0% | 3.88% | 5/6/2025 |
 Odfjell SE (ODF.OL) | 0.02% | 0.41% | 4.35% | - |
 Dream Finders Homes (DFH) | 0.02% | 0% | 4.97% | 5/8/2024 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 2.1% | 11/25/2025 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 4.19% | 5/5/2026 |
 Fugro NV (FUR.NV) | 0.02% | 0% | 4.04% | 1/30/2026 |
 Alerian MLP ETF (AMLP) | 0.02% | 0% | 4.81% | 3/11/2026 |
 IDEXX (IDXX) | 0.02% | 0% | 4.66% | 4/10/2024 |
 BioMarin (BMRN) | 0.02% | 0% | 8.07% | 3/13/2025 |
 VICI Properties (VICI) | 0.02% | 0.34% | 4.66% | - |
 Noah (NOAH) | 0.02% | 0.97% | 2.48% | - |
 Unilever (ULVR.L) | 0.02% | 0% | 2.1% | 7/4/2023 |
 T. Rowe Price (TROW) | 0.02% | 0% | 6.29% | 5/5/2026 |
 GeoPark (GPRK) | 0.02% | 0% | 5.05% | 10/30/2025 |
 Saratoga Investment (SAR.US) | 0.02% | 0.35% | 4.04% | - |
 Vulcan Materials (VMC) | 0.02% | 0% | 0.31% | 3/26/2024 |
 Ares Capital (ARCC) | 0.02% | 0.29% | 5.36% | - |
 TSMC (TSM) | 0.02% | 0% | 4.89% | 6/2/2025 |
 Pegasystems (PEGA) | 0.01% | 0% | 4.04% | 4/15/2024 |
 Tempur Sealy (SGI) | 0.01% | 0% | 3.88% | 4/19/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 9.63% | 6/16/2023 |
 Universal Corp (UVV) | 0.01% | 0.4% | 3.49% | - |
 General Mills (GIS) | 0.01% | 0% | 3.03% | 5/27/2026 |
 TriplePoint (TPVG) | 0.01% | 0% | 2.41% | 3/30/2026 |
 Balchem (BCPC) | 0.01% | 0% | 3.65% | 4/10/2024 |
 Chongqing Rural Commercial Bank Co Ltd (3618.HK) | 0.01% | 0% | 2.48% | 3/24/2026 |
 Dof Group ASA (DOFG.OL) | 0.01% | 0% | 5.9% | 1/14/2026 |
 SLR (SLRC) | 0.01% | 0.34% | 3.96% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 0.93% | 10/1/2024 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.01% | 0% | 3.73% | 12/2/2025 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.01% | 0% | 3.42% | 6/18/2026 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 2.02% | 7/3/2023 |
 Barings BDC (BBDC) | 0.01% | 0.3% | 4.04% | - |
 Sirius XM (SIRI) | 0.01% | 0% | 2.64% | 2/5/2026 |
 Edenred (EDEN.PA) | 0.01% | 0% | 3.34% | 3/26/2026 |
 Vitesse Energy (VTS) | 0.01% | 0.28% | 3.88% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.01% | 0% | 3.18% | 12/10/2025 |
 Autoliv (ALV) | 0.01% | 0% | 0.39% | 6/4/2024 |
 Alexandria (ARE) | 0.01% | 0% | 4.11% | 5/13/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.31% | 6/7/2024 |
 Gold Fields (GFI.US) | 0.01% | 0% | 0.47% | 6/4/2024 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 3.49% | 1/13/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 2.64% | 5/12/2025 |
 BlackRock TCP (TCPC) | 0.01% | 0% | 5.59% | 7/10/2026 |
 River Tech plc (RIVER.OL) | 0.01% | 0% | 4.19% | 11/4/2025 |
 Edison (EIX) | 0.01% | 0% | 2.87% | 12/5/2025 |
 Match Group (MTCH) | 0.01% | 0% | 1.71% | 3/6/2024 |
 Hercules Capital (HTGC) | 0.01% | 0% | 4.66% | 5/1/2026 |
 MidCap Financial (MFIC) | 0.01% | 0.37% | 2.41% | - |
 Eurazeo (RF.PA) | 0.01% | 0% | 2.33% | 4/15/2026 |
 Invesco Preferred ETF (PGX) | 0.01% | 0.36% | 2.48% | - |
 Inditex (ITX.MC) | 0.01% | 0% | 2.33% | 5/9/2025 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 1.16% | 7/6/2023 |
 Datadog (DDOG) | 0.01% | 0% | 4.74% | 6/4/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0% | 0.54% | 6/23/2025 |
 Target (TGT) | 0.01% | 0% | 2.95% | 2/2/2026 |
 Archer Ltd (ARCH.OL) | 0.01% | 0.32% | 2.48% | - |
 Broadcom (AVGO) | 0.01% | 0.34% | 1.63% | - |
 Poste Italiane (PST.MI) | 0.01% | 0% | 1.48% | 7/4/2023 |
 Sinopec (02386.HK) | 0.01% | 0% | 2.25% | 7/20/2026 |
 Easterly (DEA) | 0.01% | 0% | 2.48% | 5/28/2026 |
 OFS Capital (OFS) | 0.01% | 0% | 2.41% | 7/21/2026 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 1.55% | 12/16/2025 |
 Kimberly-Clark (KMB) | 0.01% | 0.36% | 1.86% | - |
 Piaggio (PIA.MI) | 0.01% | 0% | 1.01% | 2/17/2025 |
 Bain Capital Specialty Finance (BCSF) | 0.01% | 0.32% | 2.1% | - |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 3.11% | 12/11/2025 |
 Hormel (HRL) | 0.01% | 0.32% | 2.1% | - |
 Credo (CRDO) | 0.01% | 0% | 1.71% | 2/27/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 0% | 1.94% | 6/9/2026 |
 Talenom Oyj (TNOM.HE) | 0.01% | 0% | 3.18% | 4/15/2026 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 1.48% | 6/2/2026 |
 Admiral (ADM.L) | 0.01% | 0% | 1.4% | 3/9/2026 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 3.34% | 9/20/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.09% | 3/9/2026 |
 Adobe (ADBE) | 0.01% | 0% | 3.57% | 5/1/2026 |
 WisdomTree Zinc (ZINC.L) | 0.01% | 0% | 1.63% | 3/24/2025 |
 YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) | 0.01% | 0% | 2.1% | 4/7/2026 |
 Heico (HEI) | 0.01% | 0% | 0.23% | 7/1/2024 |
 ConAgra (CAG) | 0.01% | 0% | 2.17% | 5/15/2026 |
 First Trust Global Tactical (FTGC) | 0.01% | 0% | 2.41% | 5/19/2026 |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.01% | 0% | 3.11% | 4/17/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 0.54% | 6/23/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 0.01% | 0% | 1.63% | 6/5/2026 |
 Boeing (BA) | 0.01% | 0% | 1.24% | 6/16/2023 |
 Ryan Specialty Group (RYAN) | 0% | 0% | 0.23% | 7/1/2024 |
 Karoon Energy (KAR.ASX) | 0% | 0.35% | 1.48% | - |
 Hibbett (HIBB) | 0% | 0% | 1.24% | 3/14/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.62% | 5/13/2026 |
 ENAV (ENAV.MI) | 0% | 0% | 1.01% | 5/29/2026 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.93% | 5/26/2026 |
 Lancashire (LRE.L) | 0% | 0% | 1.55% | 5/15/2026 |
 Invesco Cef Income Composite (PCEF) | 0% | 0.41% | 0.85% | - |
 Evolution Petroleum (EPM) | 0% | 0.35% | 0.93% | - |
 Pinterest (PINS) | 0% | 0% | 1.4% | 3/3/2026 |
 Iberdrola (IBE.MC) | 0% | 0% | 1.24% | 3/25/2026 |
 TAL Education (TAL) | 0% | 0% | 2.25% | 1/31/2023 |
 AFC Gamma (AFCG) | 0% | 0% | 0.93% | 3/10/2026 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0% | 0% | 1.24% | 12/5/2025 |
 U-Haul (UHAL) | 0% | 0% | 0.7% | 12/27/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.32% | 0.85% | - |
 Solana (SOL) | 0% | 0% | 0.7% | 6/22/2023 |
 Leggett & Platt (LEG) | 0% | 0% | 1.09% | 5/5/2026 |
 Occidental (OXY) | 0% | 0% | 0.62% | 1/13/2026 |
 Betsson (BETSB.ST) | 0% | 0% | 0.93% | 5/6/2026 |
 Patria (PAX) | 0% | 0% | 0.62% | 5/27/2026 |
 Pernod Ricard (RI.PA) | 0% | 0.38% | 0.54% | - |
 Nexi (NEXI.MI) | 0% | 0% | 0.62% | 2/19/2026 |
 Roku (ROKU) | 0% | 0% | 0.23% | 3/24/2025 |
 Barrick (B) | 0% | 0% | 0.08% | 12/6/2023 |
 Constellation Energy (CEG) | 0% | 0% | 0.47% | 6/16/2026 |
 Whitehorse Finance (WHF) | 0% | 0% | 0.85% | 3/9/2026 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0% | 0% | 0.39% | 4/9/2025 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.31% | 2/26/2024 |
 CAVA (CAVA) | 0% | 0% | 0.08% | 5/29/2024 |
 China Tower (788.HK) | 0% | 0.35% | 0.16% | - |
 iShares Select Dividend ETF (DVY) | 0% | 0% | 0.16% | 4/23/2026 |
 XPO Logistics (XPO) | 0% | 0% | 0.08% | 2/6/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.08% | 3/25/2026 |
 Arribatec Group ASA (ARR.OL) | 0% | 0% | 0.08% | 5/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lincoln National (LNC) | 2.92% | 4.39% |
| Altria (MO) | 3.47% | 3.66% |
| Antero Midstream (AM) | 2.67% | 3.35% |
| Verizon (VZ) | 3.31% | 3.13% |
| LyondellBasell (LYB) | 3.45% | 2.94% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.73% | 2.51% |
| Icade (ICAD.PA) | 2.65% | 2.31% |
| Petrobras (PBR.A) | 2.57% | 2.18% |
| ProShares UltraPro QQQ (TQQQ) | 0.29% | 2.17% |
| Meta (META) | 1.09% | 2.05% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.27% | 2.04% |
| Amazon (AMZN) | 1.45% | 1.92% |
| Realty Income (O) | 2.12% | 1.79% |
| BAT (BATS.L) | 1.41% | 1.77% |
| Alphabet (GOOGL) | 0.88% | 1.71% |
| Enel (ENEL.MI) | 1.29% | 1.65% |
| Atlas Arteria (ALX.ASX) | 1.88% | 1.59% |
| Pfizer (PFE) | 1.83% | 1.58% |
| Invesco Senior Loan ETF (BKLN) | 1.81% | 1.57% |
| Legal & General (LGEN.L) | 1.62% | 1.56% |
| Inghams (ING.ASX) | 1.73% | 1.47% |
| Two Harbors (TWO) | 1.66% | 1.45% |
| Rio Tinto (RIO.L) | 1.23% | 1.39% |
| Orchid Island (ORC) | 1.47% | 1.31% |
| Sanofi (SAN.PA) | 1.45% | 1.26% |
| Microsoft (MSFT) | 1.47% | 1.26% |
| British American Tobacco (BTI) | 0.9% | 1.23% |
| M6 (MMT.PA) | 1.27% | 1.15% |
| Ares Commercial Real Estate (ACRE) | 1.43% | 1.12% |
| Coca-Cola (KO) | 0.98% | 1.08% |
| Kraft Heinz (KHC) | 1.25% | 1.05% |
| Eni (ENI.MI) | 0.92% | 1.03% |
| Deutsche Euroshop (DEQ.DE) | 1.16% | 1.01% |
| Vallourec (VK.PA) | 1.11% | 0.96% |
| Apple (AAPL) | 0.76% | 0.95% |
| AT&T (T.US) | 0.83% | 0.95% |
| Global X S&P 500 Cove Call E (XYLD) | 1.04% | 0.94% |
| Western Union (WU) | 1.13% | 0.94% |
| Global X Russell 2000 Cov Cl (RYLD) | 1.03% | 0.88% |
| Prospect Capital (PSEC) | 0.99% | 0.83% |
| Phoenix (SDLF.L) | 0.7% | 0.81% |
| Stellus Capital (SCM) | 0.92% | 0.8% |
| Energy Transfer (ET) | 0.92% | 0.76% |
| Stellantis (STLAM.MI) | 1.04% | 0.75% |
| Alphabet (GOOG) | 0.45% | 0.74% |
| Mcmillan Shakespeare Ltd (MMS.ASX) | 0.85% | 0.73% |
| New Hope (NHC.ASX) | 0.78% | 0.68% |
| Netflix (NFLX) | 0.83% | 0.68% |
| Petronor E&P ASA (PNOR.OL) | 0.76% | 0.67% |
| Jpm Nasdaq Equity Premium (JEPQ) | 0.76% | 0.67% |
| FDM Group (FDM.L) | 0.76% | 0.64% |
| SonicShares Global Shipping ETF (BOAT) | 0.74% | 0.63% |
| Fugro NV (FUR.NV) | 0.7% | 0.6% |
| Gladstone Investment (GAIN) | 0.7% | 0.6% |
| Chicago Atlantic (REFI) | 0.72% | 0.57% |
| Woodside Energy (WDS.ASX) | 0.67% | 0.57% |
| Nike (NKE) | 0.6% | 0.55% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.63% | 0.53% |
| Oxford Square (OXSQ) | 0.65% | 0.51% |
| Bluenord ASA (BNOR.OL) | 0.59% | 0.51% |
| DEWA (DEWA.AE) | 0.55% | 0.5% |
| Aramco (SAOC) | 0.59% | 0.49% |
| Invesco Mortgage Capital (IVR) | 0.52% | 0.49% |
| Ardagh (AMBP) | 0.54% | 0.47% |
| Intesa Sanpaolo (ISP.MI) | 0.42% | 0.47% |
| Arbor Realty (ABR) | 0.61% | 0.45% |
| Aker BP (AKRBP.OL) | 0.52% | 0.45% |
| Apple Hospitality (APLE) | 0.51% | 0.44% |
| AGNC (AGNC) | 0.45% | 0.43% |
| Sachem Capital (SACH) | 0.57% | 0.42% |
| Oracle (ORCL) | 0.47% | 0.42% |
| Gecina (GFC.PA) | 0.47% | 0.41% |
| Intel (INTC) | 0.33% | 0.41% |
| Dynex Capital (DX) | 0.47% | 0.4% |
| Icahn Enterprises (IEP) | 0.46% | 0.39% |
| Arista (ANET) | 0.43% | 0.38% |
| Var Energi ASA (VAR.OL) | 0.42% | 0.38% |
| Horizon Technology (HRZN) | 0.46% | 0.37% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.43% | 0.37% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 0.42% | 0.36% |
| Signify (LIGHT.NV) | 0.39% | 0.35% |
| Volkswagen (VOW3.DE) | 0.38% | 0.35% |
| Energean (ENOG.L) | 0.4% | 0.34% |
| FDJ (FDJU.PA) | 0.36% | 0.32% |
| Aker Solutions (AKSO.OL) | 0.36% | 0.31% |
| Park Hotels (PK) | 0.4% | 0.3% |
| MPC (MPCC.OL) | 0.34% | 0.3% |
| BW LPG (BWLPG.OL) | 0.33% | 0.3% |
| Target (TGT) | 0.31% | 0.28% |
| NVIDIA (NVDA) | 0.3% | 0.27% |
| Cricut (CRCT) | 0.32% | 0.26% |
| HF Company SA (ALHF.PA) | 0.29% | 0.25% |
| Helia Group Ltd (HLI.ASX) | 0.25% | 0.25% |
| Torm PLC (TRMD-A.CO) | 0.34% | 0.25% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.31% | 0.25% |
| Goldman Sachs BDC (GSBD) | 0.3% | 0.24% |
| Citi (C) | 0.12% | 0.24% |
| Dof Group ASA (DOFG.OL) | 0.24% | 0.22% |
| IIPR (IIPR) | 0.26% | 0.2% |
| Treasury Wine Estates (TWE.ASX) | 0.25% | 0.2% |
| Harbour Energy (HBR.L) | 0.22% | 0.19% |
| TotalEnergies (TTE.PA) | 0.2% | 0.17% |
Cash & Instruments Over Time
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