Portfolio Diversification
Range
Most Diversified
48 instruments
October 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.1 instruments
Most Consistent Holdings
Top 5
DAR99.71%
NHY.OL99.71%
SSABAH.HE99.71%
NDA.DE99.71%
CHWY99.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco Senior Loan ETF (BKLN) | 6.04% | 19.88% | 29.39% | - |
 AMG (AMG.NV) | 5.76% | 0% | 85.73% | 5/8/2025 |
 Yadea (1585.HK) | 5.59% | 0% | 68.16% | 9/4/2024 |
 Commercial Metals (CMC) | 5.16% | 0% | 71.18% | 10/17/2024 |
 Shift4 (FOUR) | 4.97% | 1.62% | 91.57% | - |
| Aurubis (NDA.DE) | 3.82% | 1.26% | 99.71% | - |
 Canadian Solar (CSIQ) | 3.55% | 0% | 66.14% | 8/7/2024 |
 A2A (A2A.MI) | 3.34% | 0% | 92.07% | 8/4/2025 |
| SSAB (SSABAH.HE) | 3.12% | 1.73% | 99.71% | - |
| Darling (DAR) | 2.84% | 1.42% | 99.71% | - |
| Norsk Hydro (NHY.OL) | 2.76% | 1.86% | 99.71% | - |
 Bloom Energy (BE) | 2.68% | 0% | 73.27% | 11/15/2024 |
 Penn National (PENN) | 2.4% | 0% | 66.14% | 8/7/2024 |
 Crowdstrike (CRWD) | 2.27% | 0.97% | 84.65% | - |
 Volvo (VOLV-A.ST) | 1.86% | 0% | 70.32% | 10/4/2024 |
 BYD (01211.HK) | 1.85% | 0% | 68.16% | 9/4/2024 |
 Fortum (FORTUM.HE) | 1.81% | 0% | 66.14% | 8/7/2024 |
 Orchid Island (ORC) | 1.79% | 8.92% | 28.53% | - |
 Alstom (ALO.PA) | 1.72% | 0% | 70.24% | 10/3/2024 |
 Etsy (ETSY) | 1.65% | 0% | 65.78% | 8/2/2024 |
 Alerian MLP ETF (AMLP) | 1.59% | 4.38% | 29.39% | - |
 Vanguard Total International Stock ETF (VXUS) | 1.5% | 5.01% | 29.39% | - |
 Dynatrace (DT) | 1.49% | 0% | 66.28% | 8/9/2024 |
 Realty Income (O) | 1.44% | 3.57% | 31.2% | - |
 Johnson Matthey (JMAT.L) | 1.41% | 0% | 50.22% | 12/28/2023 |
 UPM (UPM.HE) | 1.4% | 0% | 69.31% | 9/20/2024 |
 Main Street Capital (MAIN) | 1.32% | 3.85% | 29.18% | - |
| Chewy (CHWY) | 1.32% | 0.54% | 99.71% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.24% | 3.58% | 25.22% | - |
 TSMC (TSM) | 1.14% | 0% | 65.78% | 8/2/2024 |
 Volkswagen (VOW3.DE) | 1.07% | 0% | 68.3% | 9/6/2024 |
 Progyny (PGNY) | 1.06% | 0% | 73.05% | 11/12/2024 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.05% | 0% | 22.84% | 10/13/2025 |
 Umicore (UMI.BR) | 1.01% | 0% | 65.49% | 7/29/2024 |
 Ams (AMS.ZU) | 0.9% | 0% | 49.78% | 12/22/2023 |
 Orsted (ORSTED.CO) | 0.89% | 0% | 66.14% | 8/7/2024 |
 China Everbright Environment (00257.HK) | 0.86% | 0% | 51.51% | 1/15/2024 |
 Forvia (FRVIA.PA) | 0.78% | 0% | 68.16% | 9/4/2024 |
 Easterly (DEA) | 0.77% | 1.65% | 27.67% | - |
 AGNC (AGNC) | 0.74% | 0% | 24.21% | 9/10/2025 |
 Nu (NU) | 0.7% | 3.17% | 27.52% | - |
 Euronext (ENX.PA) | 0.68% | 2.63% | 33.57% | - |
 Nordea (NDA_SE.ST) | 0.67% | 2.07% | 33.72% | - |
 iShares Global REIT ETF (REET) | 0.61% | 2.09% | 23.49% | - |
 Unity (U) | 0.6% | 0% | 61.74% | 6/7/2024 |
 BPER Banca (BPE.MI) | 0.56% | 0% | 26.59% | 8/4/2025 |
 Wetherspoon (JDW.L) | 0.55% | 0% | 50.14% | 12/27/2023 |
 Hercules Capital (HTGC) | 0.54% | 2.1% | 27.74% | - |
 iShares Preferred & Income Sec (PFF) | 0.52% | 2.46% | 14.05% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.5% | 3.85% | 13.98% | - |
 NextEra Energy Partners (XIFR) | 0.45% | 1% | 28.53% | - |
 Wise (WISE.L) | 0.42% | 1.58% | 27.23% | - |
 BlackStone (BX) | 0.21% | 0.74% | 23.41% | - |
 Daqo New Energy (DQ) | 0.19% | 0% | 40.78% | 12/27/2023 |
 Northern Star Investment Corp. II (NSTB) | 0.18% | 0% | 9.37% | 5/11/2022 |
 Chubb (CB) | 0.17% | 0.85% | 25.22% | - |
 Inari Medical (NARI) | 0.16% | 0% | 17.51% | 8/29/2024 |
 Generali (G.MI) | 0.15% | 0.5% | 23.2% | - |
 JPMorgan (JPM) | 0.15% | 0.51% | 23.41% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.13% | 0% | 9.37% | 5/11/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.13% | 0.43% | 10.59% | - |
 Shoals (SHLS) | 0.12% | 0% | 15.92% | 8/7/2024 |
 KKR (KKR) | 0.12% | 0.38% | 23.41% | - |
 Nexi (NEXI.MI) | 0.11% | 0% | 15.2% | 7/29/2024 |
 Corsair (CRSR) | 0.11% | 0% | 9.37% | 5/11/2022 |
 UiPath (PATH) | 0.1% | 0% | 15.92% | 8/7/2024 |
 BlackRock (BLK) | 0.09% | 0% | 15.85% | 8/5/2025 |
 Terna (TRN.MI) | 0.08% | 1.3% | 8.14% | - |
 Bumble (BMBL) | 0.08% | 0% | 9.37% | 5/11/2022 |
 Semrush (SEMR) | 0.06% | 0% | 15.92% | 8/7/2024 |
 Chegg (CHGG) | 0.06% | 0% | 9.37% | 5/11/2022 |
 Lemonade (LMND) | 0.05% | 0% | 9.37% | 5/11/2022 |
 AXA (CS.PA) | 0.05% | 0.79% | 6.05% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.05% | 1.84% | 2.88% | - |
 Accelerant Holdings (ARX) | 0.05% | 0.4% | 8.43% | - |
 BioNano (BNGO) | 0.04% | 0% | 8.5% | 4/25/2024 |
 Gevo (GEVO) | 0.04% | 0% | 11.74% | 6/10/2024 |
 ING (INGA.NV) | 0.04% | 0.41% | 11.38% | - |
 S&P Global (SPGI) | 0.03% | 0.55% | 6.48% | - |
 StoneX (SNEX) | 0.02% | 0.7% | 2.95% | - |
 Mediobanca (MB.MI) | 0.02% | 0% | 3.6% | 9/23/2025 |
 Ferrovial (FER.MC) | 0.02% | 0.86% | 2.52% | - |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.02% | 0.78% | 3.96% | - |
 Kazatomprom (KAP.L) | 0.02% | 1.02% | 2.16% | - |
 BOGG (BGEO.L) | 0.02% | 1.01% | 2.59% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.02% | 0% | 2.16% | 10/27/2025 |
 SBI (SBID.L) | 0.02% | 0.67% | 7.42% | - |
 Birkenstock (BIRK) | 0.02% | 0% | 0.58% | 8/29/2024 |
 CME Group (CME) | 0.02% | 0.41% | 3.82% | - |
 Cboe (CBOE) | 0.02% | 0.42% | 3.82% | - |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.01% | 0% | 1.08% | 10/29/2025 |
 Red Electrica (RED.MC) | 0.01% | 0.33% | 3.96% | - |
 Webuild (WBD.MI) | 0.01% | 0.54% | 1.51% | - |
 Stride (LRN) | 0.01% | 0.36% | 1.51% | - |
 Air Liquide (AI.PA) | 0% | 0.15% | 1.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco Senior Loan ETF (BKLN) | 17.93% | 18.69% |
| Alerian MLP ETF (AMLP) | 5.47% | 5.74% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 5.41% | 5.54% |
| Realty Income (O) | 5.47% | 5.25% |
| AMG (AMG.NV) | 6.29% | 5.06% |
| Vanguard Total Stock Market ETF (VTI) | 5% | 5.05% |
| Vanguard Total International Stock ETF (VXUS) | 5% | 5.04% |
| Orchid Island (ORC) | 4.68% | 4.84% |
| Main Street Capital (MAIN) | 3.9% | 4.7% |
| Easterly (DEA) | 3.9% | 3.68% |
| iShares Global REIT ETF (REET) | 3.12% | 3.23% |
| AGNC (AGNC) | 3.12% | 2.95% |
| A2A (A2A.MI) | 2.39% | 2.63% |
| NextEra Energy Partners (XIFR) | 3.12% | 2.56% |
| Darling (DAR) | 3.44% | 2.43% |
| SSAB (SSABAH.HE) | 2.34% | 2.33% |
| Chewy (CHWY) | 2.11% | 1.96% |
| Aurubis (NDA.DE) | 1.56% | 1.93% |
| Euronext (ENX.PA) | 1.6% | 1.83% |
| Norsk Hydro (NHY.OL) | 1.56% | 1.79% |
| Nu (NU) | 2.34% | 1.77% |
| Nordea (NDA_SE.ST) | 1.56% | 1.67% |
| Hercules Capital (HTGC) | 1.56% | 1.63% |
| Crowdstrike (CRWD) | 0.78% | 1.41% |
| Wise (WISE.L) | 0.78% | 1.21% |
| BPER Banca (BPE.MI) | 0.82% | 0.92% |
| Generali (G.MI) | 0.78% | 0.82% |
| JPMorgan (JPM) | 0.78% | 0.82% |
| BlackStone (BX) | 0.78% | 0.81% |
| KKR (KKR) | 0.78% | 0.81% |
| BlackRock (BLK) | 0.78% | 0.8% |
| Chubb (CB) | 0.78% | 0.78% |