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Portfolio Diversification
Range
Most Diversified
52 instruments
December 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.6 instruments
Most Consistent Holdings
Top 5
DAR99.65%
NHY.OL99.65%
SSABAH.HE99.65%
NDA.DE99.65%
CHWY99.65%
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) | 6.45% | 18.34% | 31.69% | - |
 AMG (AMG.NV) | 5.57% | 0% | 82.87% | 5/8/2025 |
 Yadea (1585.HK) | 5.4% | 0% | 65.88% | 9/4/2024 |
 Commercial Metals (CMC) | 4.99% | 0% | 68.8% | 10/17/2024 |
 Shift4 (FOUR) | 4.86% | 1.51% | 91.78% | - |
| Aurubis (NDA.DE) | 3.73% | 1.4% | 99.65% | - |
 Canadian Solar (CSIQ) | 3.43% | 0% | 63.93% | 8/7/2024 |
 A2A (A2A.MI) | 3.23% | 0% | 89% | 8/4/2025 |
| SSAB (SSABAH.HE) | 3.07% | 1.92% | 99.65% | - |
| Darling (DAR) | 2.79% | 1.46% | 99.65% | - |
| Norsk Hydro (NHY.OL) | 2.73% | 1.92% | 99.65% | - |
 Bloom Energy (BE) | 2.59% | 0% | 70.82% | 11/15/2024 |
 Penn National (PENN) | 2.32% | 0% | 63.93% | 8/7/2024 |
 Crowdstrike (CRWD) | 2.24% | 1.57% | 85.1% | - |
 Orchid Island (ORC) | 2.05% | 10.47% | 30.85% | - |
 Volvo (VOLV-A.ST) | 1.8% | 0% | 67.97% | 10/4/2024 |
 BYD (01211.HK) | 1.79% | 0% | 65.88% | 9/4/2024 |
 Fortum (FORTUM.HE) | 1.75% | 0% | 63.93% | 8/7/2024 |
 Alerian MLP ETF (AMLP) | 1.68% | 3.96% | 31.69% | - |
 Alstom (ALO.PA) | 1.67% | 0% | 67.9% | 10/3/2024 |
 Vanguard Total International Stock ETF (VXUS) | 1.6% | 4.82% | 31.69% | - |
 Etsy (ETSY) | 1.59% | 0% | 63.58% | 8/2/2024 |
 Realty Income (O) | 1.5% | 3.27% | 33.43% | - |
 Dynatrace (DT) | 1.45% | 0% | 64.07% | 8/9/2024 |
 Main Street Capital (MAIN) | 1.4% | 3.79% | 31.48% | - |
 Johnson Matthey (JMAT.L) | 1.36% | 0% | 48.54% | 12/28/2023 |
 UPM (UPM.HE) | 1.36% | 0% | 66.99% | 9/20/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.31% | 3.42% | 27.65% | - |
| Chewy (CHWY) | 1.3% | 0.69% | 99.65% | - |
 TSMC (TSM) | 1.11% | 0% | 63.58% | 8/2/2024 |
 Volkswagen (VOW3.DE) | 1.04% | 0% | 66.02% | 9/6/2024 |
 Progyny (PGNY) | 1.02% | 0% | 70.61% | 11/12/2024 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.02% | 0% | 22.08% | 10/13/2025 |
 Umicore (UMI.BR) | 0.97% | 0% | 63.3% | 7/29/2024 |
 Ams (AMS.ZU) | 0.87% | 0% | 48.12% | 12/22/2023 |
 Orsted (ORSTED.CO) | 0.86% | 0% | 63.93% | 8/7/2024 |
 China Everbright Environment (00257.HK) | 0.83% | 0% | 49.79% | 1/15/2024 |
 Easterly (DEA) | 0.81% | 2.03% | 30.01% | - |
 Nu (NU) | 0.78% | 3.26% | 29.87% | - |
 Forvia (FRVIA.PA) | 0.75% | 0% | 65.88% | 9/4/2024 |
 Euronext (ENX.PA) | 0.73% | 2.36% | 35.72% | - |
 Nordea (NDA_SE.ST) | 0.71% | 2.05% | 35.86% | - |
 AGNC (AGNC) | 0.71% | 0% | 23.4% | 9/10/2025 |
 iShares Global REIT ETF (REET) | 0.66% | 1.9% | 25.97% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.6% | 3.47% | 16.78% | - |
 Hercules Capital (HTGC) | 0.59% | 1.99% | 30.08% | - |
 Unity (U) | 0.58% | 0% | 59.68% | 6/7/2024 |
 iShares Preferred & Income Sec (PFF) | 0.58% | 2.29% | 16.85% | - |
 BPER Banca (BPE.MI) | 0.54% | 0% | 25.7% | 8/4/2025 |
 Wetherspoon (JDW.L) | 0.53% | 0% | 48.47% | 12/27/2023 |
 NextEra Energy Partners (XIFR) | 0.47% | 1.08% | 30.85% | - |
 Wise (WISE.L) | 0.45% | 1.36% | 29.6% | - |
 BlackStone (BX) | 0.23% | 0.75% | 25.91% | - |
 Chubb (CB) | 0.19% | 0.81% | 27.65% | - |
 Daqo New Energy (DQ) | 0.19% | 0% | 39.42% | 12/27/2023 |
 Northern Star Investment Corp. II (NSTB) | 0.17% | 0% | 9.05% | 5/11/2022 |
 JPMorgan (JPM) | 0.16% | 0.5% | 25.91% | - |
 Inari Medical (NARI) | 0.16% | 0% | 16.92% | 8/29/2024 |
 Generali (G.MI) | 0.16% | 0% | 24.3% | 12/18/2025 |
 KKR (KKR) | 0.14% | 0.71% | 25.91% | - |
 Intesa Sanpaolo (ISP.MI) | 0.13% | 0.4% | 13.51% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.13% | 0% | 9.05% | 5/11/2022 |
 Shoals (SHLS) | 0.12% | 0% | 15.39% | 8/7/2024 |
 Terna (TRN.MI) | 0.12% | 1.2% | 11.14% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.1% | 1.73% | 6.06% | - |
 Nexi (NEXI.MI) | 0.1% | 0% | 14.69% | 7/29/2024 |
 Corsair (CRSR) | 0.1% | 0% | 9.05% | 5/11/2022 |
 UiPath (PATH) | 0.09% | 0% | 15.39% | 8/7/2024 |
 BlackRock (BLK) | 0.09% | 0% | 15.32% | 8/5/2025 |
 Bumble (BMBL) | 0.07% | 0% | 9.05% | 5/11/2022 |
 AXA (CS.PA) | 0.07% | 0.76% | 9.12% | - |
 Accelerant Holdings (ARX) | 0.07% | 0.76% | 11.42% | - |
 Semrush (SEMR) | 0.06% | 0% | 15.39% | 8/7/2024 |
 Chegg (CHGG) | 0.06% | 0% | 9.05% | 5/11/2022 |
 StoneX (SNEX) | 0.05% | 1.2% | 6.13% | - |
 BOGG (BGEO.L) | 0.05% | 1.02% | 5.78% | - |
 ING (INGA.NV) | 0.05% | 0.41% | 14.28% | - |
 Kazatomprom (KAP.L) | 0.05% | 1.04% | 5.36% | - |
 Lemonade (LMND) | 0.05% | 0% | 9.05% | 5/11/2022 |
 Ferrovial (FER.MC) | 0.05% | 0.81% | 5.71% | - |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.04% | 0.81% | 7.1% | - |
 S&P Global (SPGI) | 0.04% | 0.54% | 9.54% | - |
 BioNano (BNGO) | 0.04% | 0% | 8.22% | 4/25/2024 |
 Gevo (GEVO) | 0.04% | 0% | 11.35% | 6/10/2024 |
 SBI (SBID.L) | 0.04% | 0.61% | 10.45% | - |
 Red Electrica (RED.MC) | 0.03% | 0.67% | 7.1% | - |
 Cboe (CBOE) | 0.03% | 0.38% | 6.96% | - |
 CME Group (CME) | 0.03% | 0.36% | 6.96% | - |
 Webuild (WBD.MI) | 0.02% | 0.54% | 4.74% | - |
 Mediobanca (MB.MI) | 0.02% | 0% | 3.48% | 9/23/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0.75% | 2.58% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.02% | 0% | 2.09% | 10/27/2025 |
 Stride (LRN) | 0.02% | 0.33% | 4.74% | - |
 Birkenstock (BIRK) | 0.02% | 0% | 0.56% | 8/29/2024 |
 Air Liquide (AI.PA) | 0.01% | 0.38% | 4.81% | - |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.01% | 0% | 1.04% | 10/29/2025 |
 Societe Marseillaise du Tunnel Prado Carenage SA (ALTPC.PA) | 0.01% | 0.73% | 1.32% | - |
 Linde (LIN) | 0.01% | 0.39% | 2.58% | - |
 Wolters Kluwer (WKL.NV) | 0.01% | 0.37% | 2.37% | - |
 Iridium (IRDM) | 0% | 0.24% | 0.97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco Senior Loan ETF (BKLN) | 19.33% | 18.6% |
| Orchid Island (ORC) | 10.67% | 10.22% |
| Vanguard Total International Stock ETF (VXUS) | 4.02% | 4.79% |
| Alerian MLP ETF (AMLP) | 4.25% | 4.02% |
| Main Street Capital (MAIN) | 3.48% | 3.83% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 3.48% | 3.53% |
| Vanguard Total Stock Market ETF (VTI) | 3.09% | 3.43% |
| Realty Income (O) | 3.48% | 3.28% |
| Nu (NU) | 2.51% | 3.17% |
| Euronext (ENX.PA) | 2.34% | 2.45% |
| iShares Preferred & Income Sec (PFF) | 2.35% | 2.29% |
| Hercules Capital (HTGC) | 2.13% | 2.09% |
| Nordea (NDA_SE.ST) | 1.55% | 2.07% |
| Easterly (DEA) | 2.71% | 2.01% |
| iShares Global REIT ETF (REET) | 1.93% | 1.92% |
| Norsk Hydro (NHY.OL) | 1.55% | 1.87% |
| SSAB (SSABAH.HE) | 1.16% | 1.82% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.64% | 1.7% |
| Shift4 (FOUR) | 2.02% | 1.47% |
| Wise (WISE.L) | 1.55% | 1.45% |
| Darling (DAR) | 1.94% | 1.45% |
| Aurubis (NDA.DE) | 0.77% | 1.33% |
| Crowdstrike (CRWD) | 1.16% | 1.18% |
| Terna (TRN.MI) | 1.16% | 1.18% |
| StoneX (SNEX) | 1.16% | 1.12% |
| BOGG (BGEO.L) | 0.93% | 1.07% |
| NextEra Energy Partners (XIFR) | 1.93% | 1.03% |
| Kazatomprom (KAP.L) | 0.93% | 0.95% |
| Chubb (CB) | 0.77% | 0.83% |
| Accelerant Holdings (ARX) | 1.26% | 0.81% |
| Ferrovial (FER.MC) | 0.77% | 0.79% |
| REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.78% | 0.78% |
| AXA (CS.PA) | 0.77% | 0.78% |
| BlackStone (BX) | 0.77% | 0.76% |
| Societe Marseillaise du Tunnel Prado Carenage SA (ALTPC.PA) | 0.77% | 0.75% |
| Chewy (CHWY) | 0.78% | 0.73% |
| Palo Alto Networks (PANW) | 0.77% | 0.73% |
| KKR (KKR) | 0.77% | 0.7% |
| Red Electrica (RED.MC) | 0.73% | 0.67% |
| SBI (SBID.L) | 0.58% | 0.6% |
| S&P Global (SPGI) | 0.54% | 0.54% |
| Webuild (WBD.MI) | 0.54% | 0.52% |
| JPMorgan (JPM) | 0.39% | 0.5% |
| ING (INGA.NV) | 0.39% | 0.42% |
| Intesa Sanpaolo (ISP.MI) | 0.39% | 0.41% |
| Air Liquide (AI.PA) | 0.43% | 0.4% |
| Linde (LIN) | 0.39% | 0.39% |
| Cboe (CBOE) | 0.39% | 0.38% |
| CME Group (CME) | 0.39% | 0.38% |
| Wolters Kluwer (WKL.NV) | 0.39% | 0.37% |
| Stride (LRN) | 0.39% | 0.32% |
| Iridium (IRDM) | 0.09% | 0.09% |
Cash & Instruments Over Time
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