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Portfolio Diversification
Range
Most Diversified
53 instruments
January 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
DAR99.54%
NHY.OL99.54%
SSABAH.HE99.54%
NDA.DE99.54%
CHWY99.54%
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) | 7.09% | 15.55% | 36% | - |
 AMG (AMG.NV) | 5.21% | 0% | 77.47% | 5/8/2025 |
 Yadea (1585.HK) | 5.05% | 0% | 61.59% | 9/4/2024 |
 Commercial Metals (CMC) | 4.66% | 0% | 64.32% | 10/17/2024 |
 Shift4 (FOUR) | 4.66% | 2.51% | 92.19% | - |
| Aurubis (NDA.DE) | 3.59% | 1.76% | 99.54% | - |
 Canadian Solar (CSIQ) | 3.21% | 0% | 59.77% | 8/7/2024 |
 A2A (A2A.MI) | 3.02% | 0% | 83.2% | 8/4/2025 |
| SSAB (SSABAH.HE) | 2.99% | 1.21% | 99.54% | - |
| Darling (DAR) | 2.75% | 2.41% | 99.54% | - |
| Norsk Hydro (NHY.OL) | 2.71% | 2.91% | 99.54% | - |
 Orchid Island (ORC) | 2.54% | 8.61% | 35.22% | - |
 Bloom Energy (BE) | 2.42% | 0% | 66.21% | 11/15/2024 |
 Crowdstrike (CRWD) | 2.19% | 1.86% | 85.94% | - |
 Penn National (PENN) | 2.17% | 0% | 59.77% | 8/7/2024 |
 Vanguard Total International Stock ETF (VXUS) | 1.92% | 7.04% | 36% | - |
 Alerian MLP ETF (AMLP) | 1.8% | 1.71% | 36% | - |
 Volvo (VOLV-A.ST) | 1.68% | 0% | 63.54% | 10/4/2024 |
 BYD (01211.HK) | 1.68% | 0% | 61.59% | 9/4/2024 |
 Fortum (FORTUM.HE) | 1.64% | 0% | 59.77% | 8/7/2024 |
 Realty Income (O) | 1.61% | 0% | 37.5% | 4/15/2026 |
 Alstom (ALO.PA) | 1.56% | 0% | 63.48% | 10/3/2024 |
 Main Street Capital (MAIN) | 1.53% | 2.94% | 35.81% | - |
 Etsy (ETSY) | 1.49% | 0% | 59.44% | 8/2/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.42% | 3.04% | 32.23% | - |
 Dynatrace (DT) | 1.35% | 0% | 59.9% | 8/9/2024 |
 Johnson Matthey (JMAT.L) | 1.27% | 0% | 45.38% | 12/28/2023 |
 UPM (UPM.HE) | 1.27% | 0% | 62.63% | 9/20/2024 |
| Chewy (CHWY) | 1.26% | 0.79% | 99.54% | - |
 TSMC (TSM) | 1.03% | 0% | 59.44% | 8/2/2024 |
 Volkswagen (VOW3.DE) | 0.97% | 0% | 61.72% | 9/6/2024 |
 Progyny (PGNY) | 0.95% | 0% | 66.02% | 11/12/2024 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.95% | 0% | 20.64% | 10/13/2025 |
 Umicore (UMI.BR) | 0.91% | 0% | 59.18% | 7/29/2024 |
 Nu (NU) | 0.91% | 2.82% | 34.31% | - |
 Easterly (DEA) | 0.88% | 1.89% | 34.44% | - |
 Euronext (ENX.PA) | 0.83% | 2.38% | 39.78% | - |
 Ams (AMS.ZU) | 0.81% | 0% | 44.99% | 12/22/2023 |
 Orsted (ORSTED.CO) | 0.8% | 0% | 59.77% | 8/7/2024 |
 Nordea (NDA_SE.ST) | 0.78% | 1.74% | 39.91% | - |
 China Everbright Environment (00257.HK) | 0.78% | 0% | 46.55% | 1/15/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.73% | 0% | 20.96% | 3/30/2026 |
 Forvia (FRVIA.PA) | 0.7% | 0% | 61.59% | 9/4/2024 |
 AGNC (AGNC) | 0.66% | 0% | 21.88% | 9/10/2025 |
 Hercules Capital (HTGC) | 0.66% | 1.5% | 34.51% | - |
 iShares Global REIT ETF (REET) | 0.64% | 0% | 25.98% | 2/3/2026 |
 iShares Preferred & Income Sec (PFF) | 0.57% | 0% | 17.45% | 2/3/2026 |
 Unity (U) | 0.54% | 0% | 55.79% | 6/7/2024 |
 Wise (WISE.L) | 0.52% | 1.89% | 34.05% | - |
 NextEra Energy Partners (XIFR) | 0.52% | 1.21% | 35.22% | - |
 BPER Banca (BPE.MI) | 0.51% | 0% | 24.02% | 8/4/2025 |
 Wetherspoon (JDW.L) | 0.5% | 0% | 45.31% | 12/27/2023 |
 BlackStone (BX) | 0.26% | 0% | 30.53% | 4/17/2026 |
 Chubb (CB) | 0.23% | 0.74% | 32.23% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.2% | 1.63% | 12.04% | - |
 Terna (TRN.MI) | 0.18% | 1.1% | 16.8% | - |
 Kazatomprom (KAP.L) | 0.18% | 2.64% | 11.39% | - |
 JPMorgan (JPM) | 0.18% | 0.41% | 30.6% | - |
 Daqo New Energy (DQ) | 0.18% | 0% | 36.85% | 12/27/2023 |
 KKR (KKR) | 0.17% | 1.2% | 30.6% | - |
 SBI (SBID.L) | 0.16% | 2.51% | 16.15% | - |
 Northern Star Investment Corp. II (NSTB) | 0.16% | 0% | 8.46% | 5/11/2022 |
 BOGG (BGEO.L) | 0.15% | 1.87% | 11.78% | - |
 StoneX (SNEX) | 0.15% | 2.48% | 12.11% | - |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 0.34% | 19.01% | - |
 Inari Medical (NARI) | 0.15% | 0% | 15.82% | 8/29/2024 |
 Generali (G.MI) | 0.15% | 0% | 22.72% | 12/18/2025 |
 Accelerant Holdings (ARX) | 0.12% | 1.07% | 17.06% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.12% | 0% | 8.46% | 5/11/2022 |
 AXA (CS.PA) | 0.11% | 0.69% | 14.91% | - |
 Shoals (SHLS) | 0.11% | 0% | 14.39% | 8/7/2024 |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.1% | 1.08% | 13.02% | - |
 Nexi (NEXI.MI) | 0.1% | 0% | 13.74% | 7/29/2024 |
 Corsair (CRSR) | 0.1% | 0% | 8.46% | 5/11/2022 |
 Ferrovial (FER.MC) | 0.09% | 0.74% | 11.72% | - |
 UiPath (PATH) | 0.09% | 0% | 14.39% | 8/7/2024 |
 BlackRock (BLK) | 0.09% | 0% | 14.32% | 8/5/2025 |
 S&P Global (SPGI) | 0.08% | 0.68% | 15.3% | - |
 Iridium (IRDM) | 0.08% | 2.56% | 7.29% | - |
 Palo Alto Networks (PANW) | 0.07% | 1.22% | 8.79% | - |
 ING (INGA.NV) | 0.07% | 0.36% | 19.73% | - |
 Bumble (BMBL) | 0.07% | 0% | 8.46% | 5/11/2022 |
 Red Electrica (RED.MC) | 0.07% | 0.89% | 13.02% | - |
 Semrush (SEMR) | 0.06% | 0% | 14.39% | 8/7/2024 |
 Chegg (CHGG) | 0.05% | 0% | 8.46% | 5/11/2022 |
 Societe Marseillaise du Tunnel Prado Carenage SA (ALTPC.PA) | 0.05% | 0.65% | 7.62% | - |
 Cboe (CBOE) | 0.05% | 0.39% | 12.89% | - |
 Webuild (WBD.MI) | 0.05% | 0.34% | 10.81% | - |
 CME Group (CME) | 0.05% | 0.34% | 12.89% | - |
 Lemonade (LMND) | 0.05% | 0% | 8.46% | 5/11/2022 |
 Wolters Kluwer (WKL.NV) | 0.04% | 0.57% | 8.59% | - |
 BioNano (BNGO) | 0.04% | 0% | 7.68% | 4/25/2024 |
 Gevo (GEVO) | 0.04% | 0% | 10.61% | 6/10/2024 |
 Air Liquide (AI.PA) | 0.04% | 0.39% | 10.87% | - |
 Linde (LIN) | 0.03% | 0.38% | 8.79% | - |
 Microsoft (MSFT) | 0.03% | 0.6% | 5.01% | - |
 Czechoslovak Group (CSG.NV) | 0.02% | 0.5% | 5.4% | - |
 Mediobanca (MB.MI) | 0.02% | 0% | 3.26% | 9/23/2025 |
 Stride (LRN) | 0.02% | 0% | 5.73% | 1/28/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.02% | 0% | 1.95% | 10/27/2025 |
 Birkenstock (BIRK) | 0.01% | 0% | 0.52% | 8/29/2024 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.01% | 0% | 0.98% | 10/29/2025 |
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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