Portfolio Diversification
Range
Most Diversified
101 instruments
June 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.3 instruments
Most Consistent Holdings
Top 5
GT99.75%
STLAM.MI97.43%
ISP.MI97.43%
BAMI.MI97.43%
O94.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 7.31% | 0% | 76.82% | 10/17/2024 |
 Ferrari (RACE) | 7% | 0% | 66.47% | 10/17/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 6.56% | 0% | 76.82% | 10/17/2024 |
| Stellantis (STLAM.MI) | 3.05% | 0.82% | 97.43% | - |
| Banco BPM (BAMI.MI) | 2.82% | 1.17% | 97.43% | - |
 LTC Properties (LTC.US) | 2.76% | 1.07% | 94.87% | - |
 Mediobanca (MB.MI) | 2.47% | 1.15% | 92.38% | - |
 Shell (SHEL.L) | 2.47% | 0% | 79.88% | 6/16/2025 |
 Coca-Cola (KO) | 2.45% | 0% | 94.29% | 6/16/2025 |
| Intesa Sanpaolo (ISP.MI) | 2.37% | 1.21% | 97.43% | - |
| Realty Income (O) | 2.15% | 0.28% | 94.87% | - |
 Philip Morris (PM) | 2.14% | 1.06% | 84.52% | - |
 H&M (HM-B.ST) | 2.14% | 0.4% | 84.44% | - |
 Prospect Capital (PSEC) | 1.88% | 0.22% | 94.87% | - |
 Altria (MO) | 1.86% | 1.2% | 87.5% | - |
 Enbridge (ENB) | 1.76% | 1.17% | 87.5% | - |
 Vodafone (VOD) | 1.75% | 0.7% | 87.5% | - |
 AGNC (AGNC) | 1.73% | 1.39% | 69.04% | - |
 AT&T (T) | 1.72% | 1.16% | 87.5% | - |
 Verizon (VZ) | 1.71% | 0% | 75.33% | 6/16/2025 |
 A2A (A2A.MI) | 1.67% | 1.11% | 78.39% | - |
 Azimut (AZM.MI) | 1.52% | 1.33% | 78.39% | - |
 Poste Italiane (PST.MI) | 1.49% | 1.17% | 92.38% | - |
 EPR (EPR) | 1.48% | 1.2% | 69.04% | - |
 Star Bulk (SBLK) | 1.47% | 0.48% | 78.48% | - |
 Snam (SRG.MI) | 1.42% | 1.15% | 78.48% | - |
 Banca Generali (BGN.MI) | 1.4% | 1.16% | 78.48% | - |
 Golden Ocean (GOGL.US) | 1.36% | 1.06% | 53.56% | - |
 Main Street Capital (MAIN) | 1.26% | 0% | 60.76% | 6/16/2025 |
 Eni (ENI.MI) | 1.2% | 0% | 89.82% | 6/23/2025 |
 Enel (ENEL.MI) | 1.16% | 1.14% | 92.38% | - |
| Goodyear (GT) | 1.15% | 0.11% | 99.75% | - |
 Hapag-Lloyd (HLAG.DE) | 1.1% | 0% | 44.7% | 6/16/2025 |
 Canon (CAJPY) | 1.08% | 0% | 60.35% | 10/21/2024 |
 Intel (INTC) | 0.86% | 0.16% | 80.79% | - |
 MFE (MFEB.MI) | 0.83% | 0% | 47.68% | 6/16/2025 |
 Icade (ICAD.PA) | 0.8% | 0% | 38.49% | 6/16/2025 |
 ZIM (ZIM) | 0.58% | 0% | 28.06% | 10/21/2024 |
 3M (MMM) | 0.57% | 0% | 16.39% | 10/21/2024 |
 Meta (META) | 0.56% | 0% | 12.17% | 6/11/2025 |
 BMW (BMW.DE) | 0.56% | 0.72% | 41.56% | - |
 Tesla (TSLA) | 0.55% | 1.63% | 17.96% | - |
 Volkswagen (VOW3.DE) | 0.55% | 0.5% | 41.64% | - |
 Takeda (TAK) | 0.52% | 0% | 30.38% | 6/16/2025 |
 China Railway (0390.HK) | 0.47% | 0.77% | 35.84% | - |
 BASF (BAS.DE) | 0.45% | 0.97% | 27.57% | - |
 Saras (SRS.MI) | 0.44% | 0% | 22.52% | 9/19/2024 |
 Vinci (DG.PA) | 0.43% | 1.17% | 23.18% | - |
 Amazon (AMZN) | 0.43% | 0% | 18.29% | 6/16/2025 |
 Phinia (PHIN) | 0.38% | 0% | 34.02% | 7/1/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.38% | 1.32% | 13.58% | - |
 Walgreens (WBA) | 0.36% | 0% | 23.51% | 6/16/2025 |
 Orchid Island (ORC) | 0.35% | 1.32% | 22.68% | - |
 Alphabet (GOOGL) | 0.34% | 1.07% | 21.44% | - |
 TriplePoint (TPVG) | 0.31% | 0% | 19.62% | 6/16/2025 |
 Suncor (SU) | 0.31% | 0% | 30.38% | 6/16/2025 |
 Aramco (SAOC) | 0.29% | 1.48% | 13.58% | - |
 NVIDIA (NVDA) | 0.28% | 0% | 19.45% | 6/30/2025 |
 Big 5 (BGFV) | 0.28% | 0.55% | 26.66% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.28% | 0.8% | 22.6% | - |
 SPDR S&P 500 ETF (SPY) | 0.27% | 0.8% | 22.6% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.27% | 0.83% | 22.52% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.27% | 0.73% | 22.68% | - |
 Coterra (CTRA) | 0.27% | 0% | 18.21% | 6/16/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.26% | 1.65% | 15.65% | - |
 Apple (AAPL) | 0.26% | 1.76% | 11.75% | - |
 Invesco Mortgage Capital (IVR) | 0.25% | 0.64% | 22.68% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.22% | 0.48% | 26.49% | - |
 Sachem Capital (SACH) | 0.22% | 0.38% | 22.76% | - |
 Ecopetrol (EC) | 0.22% | 0.57% | 26.66% | - |
 CVS Health (CVS) | 0.22% | 0% | 18.29% | 6/16/2025 |
 Porsche (PAH3.DE) | 0.21% | 0.43% | 27.07% | - |
 DEWA (DEWA.AE) | 0.21% | 0% | 10.26% | 6/16/2025 |
 Northern Oil and Gas (NOG) | 0.21% | 0.51% | 21.36% | - |
 Comcast (CMCSA) | 0.21% | 0.59% | 21.27% | - |
 Service Properties Trust (SVC) | 0.2% | 0.64% | 22.68% | - |
 BAT (BATS.L) | 0.19% | 1.26% | 20.86% | - |
 Toyota (TM) | 0.17% | 0% | 19.37% | 6/16/2025 |
 Prosegur (PSG.MC) | 0.15% | 1.26% | 11.75% | - |
 Torm PLC (TRMD-A.CO) | 0.15% | 1.03% | 24.34% | - |
 Arkema (AKE.PA) | 0.15% | 0.41% | 20.78% | - |
 Yanzhou Coal (1171.HK) | 0.15% | 0% | 10.26% | 6/16/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.14% | 0.34% | 21.44% | - |
 Iveco (IVG.MI) | 0.14% | 0% | 8.94% | 2/10/2025 |
 AIXTRON (AIXA.DE) | 0.14% | 0% | 17.72% | 6/16/2025 |
 IWG (IWG.L) | 0.14% | 0% | 16.14% | 5/28/2025 |
 BW LPG (BWLPG.OL) | 0.13% | 1.02% | 12.91% | - |
 Unipol (UNI.MI) | 0.12% | 0% | 5.71% | 10/21/2024 |
 Tritax (BBOX.L) | 0.12% | 0% | 18.13% | 6/16/2025 |
 Xerox (XRX) | 0.12% | 0.22% | 26.66% | - |
 St. Joe (JOE) | 0.12% | 0% | 14.82% | 6/16/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.11% | 0.26% | 26.57% | - |
 Valaris (VAL.US) | 0.11% | 0% | 14.82% | 6/16/2025 |
 Sezzle (SEZL) | 0.1% | 0% | 4.39% | 2/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 0.83% | 11/6/2024 |
 Rockwell Medical (RMTI) | 0.09% | 0.18% | 20.86% | - |
 Adecco (ADEN.ZU) | 0.09% | 0% | 8.61% | 6/16/2025 |
 Pagaya (PGY) | 0.06% | 0% | 7.53% | 2/13/2025 |
 B2 Impact ASA (B2I.OL) | 0.04% | 1.48% | 3.15% | - |
 Kenon (KEN) | 0.04% | 1.52% | 3.15% | - |
 Capital Southwest (CSWC) | 0.04% | 1.29% | 3.15% | - |
 Stolt-Nielsen Ltd (SNI.OL) | 0.04% | 1.33% | 3.15% | - |
 RMR (RMR) | 0.04% | 1.23% | 3.15% | - |
 Klaveness Combination Carriers ASA (KCC.OL) | 0.04% | 1.27% | 3.15% | - |
 eToro Group LTD (ETOR) | 0.04% | 1% | 3.39% | - |
 SFL (SFL) | 0.04% | 1.28% | 3.15% | - |
 NOVABASE SGPS SA (NBA.LS) | 0.04% | 1.21% | 3.15% | - |
 M6 (MMT.PA) | 0.04% | 1.24% | 3.06% | - |
 Annaly (NLY) | 0.04% | 1.25% | 3.15% | - |
 Fleury Michon SA (ALFLE.PA) | 0.04% | 1.18% | 3.15% | - |
 FS KKR (FSK) | 0.04% | 1.25% | 3.15% | - |
 Goldman Sachs BDC (GSBD) | 0.04% | 1.21% | 3.15% | - |
 Huntsman (HUN) | 0.04% | 1.3% | 3.15% | - |
 UnipolSai Assicurazioni SPA (US.MI) | 0.04% | 0% | 9.44% | 6/28/2024 |
 Spark (SPK.ASX) | 0.04% | 1.22% | 3.06% | - |
 BCE (BCE) | 0.04% | 1.28% | 3.15% | - |
 CCB (0939.HK) | 0.04% | 1.26% | 2.98% | - |
 FBRT (FBRT) | 0.04% | 1.16% | 3.15% | - |
 Ellington Financial (EFC) | 0.03% | 1.21% | 3.15% | - |
 Chimera (CIM) | 0.03% | 1.18% | 3.15% | - |
 Delek Logistics Partners LP (DKL) | 0.03% | 1.17% | 3.15% | - |
 Blue Owl (OBDC) | 0.03% | 1.21% | 3.15% | - |
 Liontrust (LIO.L) | 0.03% | 1.14% | 3.15% | - |
 IIPR (IIPR) | 0.03% | 1.14% | 3.15% | - |
 PennyMac (PMT) | 0.03% | 1.19% | 3.15% | - |
 Easterly (DEA) | 0.03% | 1.19% | 3.15% | - |
 Sinopec (0386.HK) | 0.03% | 1.32% | 3.06% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.03% | 1.3% | 3.06% | - |
 TotalEnergies EP Gabon (EC.PA) | 0.03% | 1.15% | 3.15% | - |
 BoCom (3328.HK) | 0.03% | 1.17% | 3.06% | - |
 FLEX LNG Ltd (FLNG.OL) | 0.03% | 1.14% | 3.15% | - |
 Bank of China (3988.HK) | 0.03% | 1.21% | 3.06% | - |
 Ares Commercial Real Estate (ACRE) | 0.03% | 1.12% | 3.15% | - |
 Evolution Petroleum (EPM) | 0.03% | 1.15% | 3.15% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.03% | 1.25% | 3.06% | - |
 2020 Bulkers Ltd (2020.OL) | 0.03% | 1.19% | 3.15% | - |
 Almunda Professionals NV (AMUND.NV) | 0.03% | 0.89% | 3.15% | - |
 Heron Therapeutics (HRTX) | 0.03% | 0% | 8.44% | 2/24/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.02% | -0.2% | 6.04% | 4/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 4.06% | 3.97% |
| Icade (ICAD.PA) | 2.76% | 2.84% |
| AGNC (AGNC) | 2.68% | 2.68% |
| Sezzle (SEZL) | 2.3% | 2.6% |
| Stellantis (STLAM.MI) | 2.68% | 2.56% |
| Amazon (AMZN) | 1.84% | 2.16% |
| Alphabet (GOOGL) | 1.84% | 2.13% |
| Hapag-Lloyd (HLAG.DE) | 1.78% | 2.07% |
| A2A (A2A.MI) | 1.66% | 2.07% |
| BASF (BAS.DE) | 1.83% | 1.84% |
| NVIDIA (NVDA) | 1.84% | 1.84% |
| Vinci (DG.PA) | 1.84% | 1.83% |
| LTC Properties (LTC.US) | 1.74% | 1.81% |
| Enbridge (ENB) | 1.52% | 1.75% |
| Golden Ocean (GOGL.US) | 2.11% | 1.69% |
| Banco BPM (BAMI.MI) | 1.24% | 1.66% |
| TriplePoint (TPVG) | 1.38% | 1.59% |
| Verizon (VZ) | 1.39% | 1.58% |
| Mediobanca (MB.MI) | 1.5% | 1.57% |
| Coterra (CTRA) | 1.38% | 1.55% |
| Shell (SHEL.L) | 1.38% | 1.54% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.38% | 1.53% |
| Walgreens (WBA) | 1.38% | 1.51% |
| China Railway (0390.HK) | 1.47% | 1.49% |
| SPDR S&P 500 ETF (SPY) | 1.38% | 1.48% |
| Takeda (TAK) | 1.39% | 1.47% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 1.38% | 1.46% |
| Iveco (IVG.MI) | 1.38% | 1.43% |
| Orchid Island (ORC) | 1.38% | 1.41% |
| Big 5 (BGFV) | 1.38% | 1.4% |
| Vanguard Total International Stock ETF (VXUS) | 1.38% | 1.39% |
| Northern Oil and Gas (NOG) | 1.38% | 1.36% |
| Snam (SRG.MI) | 1.39% | 1.36% |
| Invesco Mortgage Capital (IVR) | 1.38% | 1.35% |
| BMW (BMW.DE) | 1.56% | 1.34% |
| Poste Italiane (PST.MI) | 0.94% | 1.24% |
| Comcast (CMCSA) | 1.38% | 1.24% |
| Azimut (AZM.MI) | 0.93% | 1.18% |
| EPR (EPR) | 1.14% | 1.17% |
| Main Street Capital (MAIN) | 0.92% | 1.16% |
| Toyota (TM) | 0.92% | 1.11% |
| AIXTRON (AIXA.DE) | 0.92% | 1.08% |
| CVS Health (CVS) | 1.38% | 1.08% |
| Service Properties Trust (SVC) | 1.38% | 1.07% |
| Phinia (PHIN) | 0.92% | 1.06% |
| Valaris (VAL.US) | 0.92% | 1.05% |
| Vodafone (VOD) | 1.3% | 1.05% |
| Altria (MO) | 0.84% | 1.03% |
| Intesa Sanpaolo (ISP.MI) | 0.91% | 1.03% |
| BAT (BATS.L) | 0.92% | 1.02% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.87% | 1% |
| St. Joe (JOE) | 0.92% | 1% |
| Volkswagen (VOW3.DE) | 1.22% | 0.97% |
| Arkema (AKE.PA) | 0.92% | 0.94% |
| IWG (IWG.L) | 0.92% | 0.92% |
| Suncor (SU) | 0.92% | 0.91% |
| Corbus Pharmaceuticals (CRBP) | 1.38% | 0.91% |
| Porsche (PAH3.DE) | 0.92% | 0.89% |
| H&M (HM-B.ST) | 0.88% | 0.85% |
| Sachem Capital (SACH) | 1.38% | 0.84% |
| Pagaya (PGY) | 0.91% | 0.8% |
| Ecopetrol (EC) | 0.92% | 0.8% |
| AT&T (T) | 0.64% | 0.8% |
| Tritax (BBOX.L) | 0.74% | 0.76% |
| Star Bulk (SBLK) | 0.97% | 0.75% |
| Rockwell Medical (RMTI) | 0.92% | 0.67% |
| Enel (ENEL.MI) | 0.55% | 0.66% |
| Torm PLC (TRMD-A.CO) | 0.92% | 0.62% |
| Coca-Cola (KO) | 0.57% | 0.61% |
| Prospect Capital (PSEC) | 0.92% | 0.55% |
| Xerox (XRX) | 0.69% | 0.55% |
| Philip Morris (PM) | 0.49% | 0.55% |
| Banca Generali (BGN.MI) | 0.46% | 0.53% |
| Realty Income (O) | 0.64% | 0.52% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.46% | 0.5% |
| MFE (MFEB.MI) | 0.46% | 0.5% |
| Eni (ENI.MI) | 0.39% | 0.38% |
| Heron Therapeutics (HRTX) | 0.28% | 0.34% |
| Intel (INTC) | 0.37% | 0.28% |
| Goodyear (GT) | 0.28% | 0.17% |