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Portfolio Diversification
Range
Most Diversified
21 instruments
April 30, 2024
Least Diversified
1 instruments
November 21, 2023
Average
19.1 instruments
Most Consistent Holdings
Top 5
QYLD99.76%
BIL98.68%
MPCC.OL97.01%
EC96.53%
MO96.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 22.6% | 16.39% | 99.76% | - |
| Ecopetrol (EC) | 17.19% | 20.44% | 96.53% | - |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 16.47% | 15.95% | 98.68% | - |
 Meta (META) | 4.63% | 5.21% | 81.46% | - |
 NVIDIA (NVDA) | 3.07% | 3.91% | 90.55% | - |
 Mercedes-Benz (MBG.DE) | 2.95% | 6.12% | 80.86% | - |
| Altria (MO) | 2.34% | 5.32% | 96.29% | - |
 FedEx (FDX) | 2.18% | 2.33% | 96.17% | - |
 Plus500 (PLUS.L) | 1.44% | 2.86% | 58.97% | - |
| MPC (MPCC.OL) | 1.02% | 1.77% | 97.01% | - |
 Microsoft (MSFT) | 0.83% | 0.82% | 80.86% | - |
 Coinbase (COIN) | 0.81% | 0.63% | 90.31% | - |
 Arbor Realty (ABR) | 0.7% | 0.54% | 81.34% | - |
 Swedbank (SWED-A.ST) | 0.48% | 0.66% | 84.57% | - |
 Visa (V) | 0.43% | 0.46% | 80.86% | - |
 Amazon (AMZN) | 0.43% | 0.47% | 80.62% | - |
 Mastercard (MA) | 0.43% | 0.46% | 80.74% | - |
 Whitehaven Coal (WHC.ASX) | 0.41% | 0.44% | 90.43% | - |
 Solvay (SOLB.BR) | 0.31% | 0% | 6.58% | 3/7/2024 |
 Park Hotels (PK) | 0.23% | 0.14% | 95.45% | - |
 Energy Transfer (ET) | 0.22% | 0.21% | 90.67% | - |
 Ambev (ABEV) | 0.22% | 0.21% | 96.17% | - |
 Hess Midstream (HESM) | 0.09% | 0% | 5.98% | 3/28/2024 |
 B&M (BME.L) | 0.09% | 0% | 9.69% | 4/8/2024 |
 Sabra Health Care REIT (SBRA) | 0.08% | 0% | 16.51% | 6/28/2024 |
 METRO (B4B.DE) | 0.08% | 0% | 3.35% | 3/7/2024 |
 Global Net Lease (GNL) | 0.07% | 0% | 2.51% | 1/31/2024 |
 Two Harbors (TWO) | 0.05% | 0% | 2.39% | 1/30/2024 |
 Handelsbanken (SHB-A.ST) | 0.05% | 0% | 0.96% | 3/28/2024 |
 Service Properties Trust (SVC) | 0.03% | 0% | 5.74% | 3/7/2024 |
 SEB (SEB-A.ST) | 0.03% | 0% | 1.08% | 3/28/2024 |
 Caixabank (CABK.MC) | 0.02% | 0% | 0.96% | 4/4/2024 |
 Randstad (RAND.NV) | 0.01% | 0% | 1.44% | 4/8/2024 |
 Moneysupermarket (MONY.L) | 0.01% | 0% | 1.44% | 4/8/2024 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 0.12% | 12/28/2023 |
 Annaly (NLY) | 0% | 0% | 0.12% | 12/28/2023 |
 MFA Financial (MFA) | 0% | 0% | 0.12% | 12/28/2023 |
 Blackstone Mortgage Trust (BXMT) | 0% | 0% | 0.12% | 12/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 17.9% | 17.57% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 17.9% | 16.88% |
| Ecopetrol (EC) | 20.58% | 16.83% |
| Mercedes-Benz (MBG.DE) | 6.71% | 7.15% |
| Meta (META) | 4.48% | 5.66% |
| Altria (MO) | 4.92% | 4.89% |
| NVIDIA (NVDA) | 1.88% | 4.36% |
| Plus500 (PLUS.L) | 1.79% | 2.67% |
| FedEx (FDX) | 1.79% | 1.99% |
| MPC (MPCC.OL) | 1.34% | 1.44% |
| Microsoft (MSFT) | 0.9% | 1.02% |
| Coinbase (COIN) | 0.67% | 0.77% |
| Swedbank (SWED-A.ST) | 0.45% | 0.68% |
| Visa (V) | 0.45% | 0.55% |
| Amazon (AMZN) | 0.45% | 0.54% |
| Mastercard (MA) | 0.45% | 0.53% |
| Arbor Realty (ABR) | 0.9% | 0.51% |
| Whitehaven Coal (WHC.ASX) | 0.45% | 0.43% |
| Energy Transfer (ET) | 0.18% | 0.2% |
| Ambev (ABEV) | 0.22% | 0.18% |
| Park Hotels (PK) | 0.22% | 0.14% |
Cash & Instruments Over Time
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