Portfolio Diversification
Range
Most Diversified
38 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.5 instruments
Most Consistent Holdings
Top 5
A2A.MI99.92%
DAR99.92%
NHY.OL99.92%
SSABAH.HE99.92%
NDA.DE99.92%
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 |
|---|---|---|---|---|
 AMG (AMG.NV) | 6.3% | 0% | 93.77% | 5/8/2025 |
 Yadea (1585.HK) | 6.11% | 0% | 74.55% | 9/4/2024 |
 Commercial Metals (CMC) | 5.64% | 0% | 77.86% | 10/17/2024 |
 Shift4 (FOUR) | 5.32% | 0.62% | 91.02% | - |
 Invesco Senior Loan ETF (BKLN) | 4.67% | 22.43% | 23.01% | - |
| Aurubis (NDA.DE) | 4.06% | 1.28% | 99.92% | - |
 Canadian Solar (CSIQ) | 3.88% | 0% | 72.34% | 8/7/2024 |
| A2A (A2A.MI) | 3.64% | 1.58% | 99.92% | - |
| SSAB (SSABAH.HE) | 3.26% | 1.85% | 99.92% | - |
| Darling (DAR) | 2.98% | 1.5% | 99.92% | - |
 Bloom Energy (BE) | 2.93% | 0% | 80.14% | 11/15/2024 |
| Norsk Hydro (NHY.OL) | 2.91% | 1.08% | 99.92% | - |
 Penn National (PENN) | 2.63% | 0% | 72.34% | 8/7/2024 |
 Crowdstrike (CRWD) | 2.42% | 0% | 85.97% | 1/28/2025 |
 Volvo (VOLV-A.ST) | 2.03% | 0% | 76.91% | 10/4/2024 |
 BYD (01211.HK) | 2.03% | 0% | 74.55% | 9/4/2024 |
 Fortum (FORTUM.HE) | 1.98% | 0% | 72.34% | 8/7/2024 |
 Alstom (ALO.PA) | 1.88% | 0% | 76.83% | 10/3/2024 |
 Etsy (ETSY) | 1.8% | 0% | 71.95% | 8/2/2024 |
 Dynatrace (DT) | 1.64% | 0% | 72.5% | 8/9/2024 |
 Johnson Matthey (JMAT.L) | 1.54% | 0% | 54.93% | 12/28/2023 |
 UPM (UPM.HE) | 1.53% | 0% | 75.81% | 9/20/2024 |
 Alerian MLP ETF (AMLP) | 1.35% | 4.92% | 23.01% | - |
 Chewy (CHWY) | 1.34% | 1.29% | 99.92% | - |
 TSMC (TSM) | 1.25% | 0% | 71.95% | 8/2/2024 |
 Realty Income (O) | 1.22% | 4.36% | 24.98% | - |
 Volkswagen (VOW3.DE) | 1.17% | 0% | 74.7% | 9/6/2024 |
 Progyny (PGNY) | 1.15% | 0% | 79.91% | 11/12/2024 |
 Vanguard Total International Stock ETF (VXUS) | 1.15% | 5.8% | 23.01% | - |
 Orchid Island (ORC) | 1.15% | 7.07% | 22.06% | - |
 Umicore (UMI.BR) | 1.1% | 0% | 71.63% | 7/29/2024 |
 Main Street Capital (MAIN) | 1.1% | 4.23% | 22.77% | - |
 Ams (AMS.ZU) | 0.98% | 0% | 54.45% | 12/22/2023 |
 Orsted (ORSTED.CO) | 0.97% | 0% | 72.34% | 8/7/2024 |
 China Everbright Environment (00257.HK) | 0.94% | 0% | 56.34% | 1/15/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.94% | 5.33% | 18.44% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.88% | 4.97% | 18.68% | - |
 Forvia (FRVIA.PA) | 0.85% | 0% | 74.55% | 9/4/2024 |
 AGNC (AGNC) | 0.72% | 2.34% | 22.77% | - |
 Unity (U) | 0.65% | 0% | 67.53% | 6/7/2024 |
 Easterly (DEA) | 0.65% | 2.28% | 21.12% | - |
 BPER Banca (BPE.MI) | 0.61% | 0.89% | 28.29% | - |
 Wetherspoon (JDW.L) | 0.6% | 0% | 54.85% | 12/27/2023 |
 Nordea (NDA_SE.ST) | 0.55% | 1.19% | 27.74% | - |
 Euronext (ENX.PA) | 0.53% | 1.56% | 27.58% | - |
 Nu (NU) | 0.48% | 2.11% | 20.96% | - |
 iShares Global REIT ETF (REET) | 0.47% | 2.5% | 16.55% | - |
 NextEra Energy Partners (XIFR) | 0.42% | 0.82% | 22.06% | - |
 Hercules Capital (HTGC) | 0.41% | 2.24% | 21.2% | - |
 Wise (WISE.L) | 0.29% | 1.32% | 20.65% | - |
 Daqo New Energy (DQ) | 0.21% | 0% | 44.6% | 12/27/2023 |
 Northern Star Investment Corp. II (NSTB) | 0.19% | 0% | 10.24% | 5/11/2022 |
 Inari Medical (NARI) | 0.18% | 0% | 19.15% | 8/29/2024 |
 iShares Preferred & Income Sec (PFF) | 0.18% | 5% | 6.23% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.15% | 3.9% | 6.15% | - |
 BlackStone (BX) | 0.15% | 1.13% | 16.47% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.14% | 0% | 10.24% | 5/11/2022 |
 Shoals (SHLS) | 0.14% | 0% | 17.42% | 8/7/2024 |
 Chubb (CB) | 0.12% | 0.45% | 18.44% | - |
 Generali (G.MI) | 0.12% | 0.58% | 16.23% | - |
 Nexi (NEXI.MI) | 0.12% | 0% | 16.63% | 7/29/2024 |
 Corsair (CRSR) | 0.12% | 0% | 10.24% | 5/11/2022 |
 JPMorgan (JPM) | 0.11% | 0.6% | 16.47% | - |
 Intesa Sanpaolo (ISP.MI) | 0.11% | 0% | 5.04% | 10/1/2024 |
 UiPath (PATH) | 0.11% | 0% | 17.42% | 8/7/2024 |
 BlackRock (BLK) | 0.1% | 0.52% | 16.47% | - |
 KKR (KKR) | 0.09% | 0.48% | 16.47% | - |
 Bumble (BMBL) | 0.08% | 0% | 10.24% | 5/11/2022 |
 Semrush (SEMR) | 0.07% | 0% | 17.42% | 8/7/2024 |
 Chegg (CHGG) | 0.07% | 0% | 10.24% | 5/11/2022 |
 Lemonade (LMND) | 0.06% | 0% | 10.24% | 5/11/2022 |
 BioNano (BNGO) | 0.05% | 0% | 9.3% | 4/25/2024 |
 Gevo (GEVO) | 0.05% | 0% | 12.84% | 6/10/2024 |
 ING (INGA.NV) | 0.02% | 0.52% | 4.65% | - |
 Birkenstock (BIRK) | 0.02% | 0% | 0.63% | 8/29/2024 |
 Accelerant Holdings (ARX) | 0% | 0.09% | 0.08% | - |
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% |