Portfolio Diversification
Range
Most Diversified
21 instruments
April 30, 2024
Least Diversified
1 instruments
November 21, 2023
Average
18.9 instruments
Most Consistent Holdings
Top 5
QYLD99.73%
BIL98.54%
MPCC.OL96.67%
EC96.14%
MO95.87%
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) | 23.23% | 17.64% | 99.73% | - |
| Ecopetrol (EC) | 17.04% | 16.52% | 96.14% | - |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 16.49% | 17.1% | 98.54% | - |
 Meta (META) | 4.54% | 5.58% | 79.36% | - |
 NVIDIA (NVDA) | 2.95% | 4.13% | 89.48% | - |
 Mercedes-Benz (MBG.DE) | 2.51% | 7.41% | 78.7% | - |
 FedEx (FDX) | 2.18% | 1.98% | 95.74% | - |
| Altria (MO) | 2.03% | 5.03% | 95.87% | - |
 Plus500 (PLUS.L) | 1.28% | 2.52% | 54.33% | - |
| MPC (MPCC.OL) | 0.97% | 1.43% | 96.67% | - |
 Coinbase (COIN) | 0.83% | 0.91% | 89.21% | - |
 Microsoft (MSFT) | 0.82% | 1.02% | 78.7% | - |
 Arbor Realty (ABR) | 0.73% | 0.59% | 79.23% | - |
 Swedbank (SWED-A.ST) | 0.45% | 0.66% | 82.82% | - |
 Visa (V) | 0.43% | 0.55% | 78.7% | - |
 Mastercard (MA) | 0.42% | 0.53% | 78.56% | - |
 Amazon (AMZN) | 0.42% | 0.54% | 78.43% | - |
 Whitehaven Coal (WHC.ASX) | 0.4% | 0.43% | 89.35% | - |
 Solvay (SOLB.BR) | 0.35% | 0% | 7.32% | 3/7/2024 |
 Park Hotels (PK) | 0.24% | 0.15% | 94.94% | - |
 Energy Transfer (ET) | 0.22% | 0.2% | 89.61% | - |
 Ambev (ABEV) | 0.22% | 0.19% | 95.74% | - |
 Hess Midstream (HESM) | 0.1% | 0% | 6.66% | 3/28/2024 |
 B&M (BME.L) | 0.1% | 0% | 10.79% | 4/8/2024 |
 Sabra Health Care REIT (SBRA) | 0.09% | 0% | 18.38% | 6/28/2024 |
 METRO (B4B.DE) | 0.09% | 0% | 3.73% | 3/7/2024 |
 Global Net Lease (GNL) | 0.08% | 0% | 2.8% | 1/31/2024 |
 Two Harbors (TWO) | 0.06% | 0% | 2.66% | 1/30/2024 |
 Handelsbanken (SHB-A.ST) | 0.06% | 0% | 1.07% | 3/28/2024 |
 Service Properties Trust (SVC) | 0.04% | 0% | 6.39% | 3/7/2024 |
 SEB (SEB-A.ST) | 0.03% | 0% | 1.2% | 3/28/2024 |
 Caixabank (CABK.MC) | 0.02% | 0% | 1.07% | 4/4/2024 |
 Randstad (RAND.NV) | 0.01% | 0% | 1.6% | 4/8/2024 |
 Moneysupermarket (MONY.L) | 0.01% | 0% | 1.6% | 4/8/2024 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 0.13% | 12/28/2023 |
 Annaly (NLY) | 0% | 0% | 0.13% | 12/28/2023 |
 MFA Financial (MFA) | 0% | 0% | 0.13% | 12/28/2023 |
 Blackstone Mortgage Trust (BXMT) | 0% | 0% | 0.13% | 12/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 18.91% | 20.69% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 18.91% | 19.29% |
| Ecopetrol (EC) | 21.74% | 15.18% |
| Meta (META) | 4.73% | 5.73% |
| NVIDIA (NVDA) | 1.51% | 3.05% |
| Plus500 (PLUS.L) | 1.89% | 2.24% |
| FedEx (FDX) | 1.89% | 2.21% |
| Mercedes-Benz (MBG.DE) | 1.42% | 1.12% |
| Arbor Realty (ABR) | 0.95% | 1.05% |
| Microsoft (MSFT) | 0.95% | 1.02% |
| Coinbase (COIN) | 0.71% | 0.96% |
| MPC (MPCC.OL) | 0.47% | 0.79% |
| Altria (MO) | 0.47% | 0.63% |
| Amazon (AMZN) | 0.47% | 0.59% |
| Visa (V) | 0.47% | 0.56% |
| Mastercard (MA) | 0.47% | 0.56% |
| Swedbank (SWED-A.ST) | 0.47% | 0.5% |
| Whitehaven Coal (WHC.ASX) | 0.47% | 0.4% |
| Energy Transfer (ET) | 0.19% | 0.27% |
| Park Hotels (PK) | 0.24% | 0.22% |
| Ambev (ABEV) | 0.24% | 0.16% |