Portfolio Diversification
Range
Most Diversified
21 instruments
April 30, 2024
Least Diversified
1 instruments
November 21, 2023
Average
17.9 instruments
Most Consistent Holdings
Top 5
QYLD100%
BIL97.86%
MPCC.OL95.32%
EC94.35%
FDX93.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 25.88% | 18.36% | 100% | - |
| Ecopetrol (EC) | 17.47% | 17.67% | 94.35% | - |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 15.88% | 19.52% | 97.86% | - |
 Meta (META) | 3.78% | 4.96% | 69.79% | - |
 NVIDIA (NVDA) | 2.45% | 2.73% | 84.6% | - |
| FedEx (FDX) | 2.41% | 1.65% | 93.96% | - |
| MPC (MPCC.OL) | 0.95% | 0.58% | 95.32% | - |
 Mercedes-Benz (MBG.DE) | 0.81% | 1.02% | 68.81% | - |
 Plus500 (PLUS.L) | 0.73% | 2.53% | 33.33% | - |
 Arbor Realty (ABR) | 0.71% | 0.84% | 69.59% | - |
 Coinbase (COIN) | 0.71% | 0.68% | 84.21% | - |
 Microsoft (MSFT) | 0.69% | 0.9% | 68.81% | - |
 Altria (MO) | 0.66% | 0.71% | 93.96% | - |
 Solvay (SOLB.BR) | 0.51% | 0% | 10.72% | 3/7/2024 |
 Whitehaven Coal (WHC.ASX) | 0.42% | 0.31% | 84.41% | - |
 Swedbank (SWED-A.ST) | 0.4% | 0.51% | 75.05% | - |
 Visa (V) | 0.36% | 0.59% | 68.81% | - |
 Amazon (AMZN) | 0.36% | 0.47% | 68.81% | - |
 Mastercard (MA) | 0.36% | 0.55% | 68.81% | - |
 Park Hotels (PK) | 0.27% | 0.16% | 92.79% | - |
 Ambev (ABEV) | 0.24% | 0.21% | 93.96% | - |
 Energy Transfer (ET) | 0.22% | 0.24% | 84.8% | - |
 Hess Midstream (HESM) | 0.15% | 0% | 9.75% | 3/28/2024 |
 B&M (BME.L) | 0.15% | 0% | 15.79% | 4/8/2024 |
 Sabra Health Care REIT (SBRA) | 0.13% | 0% | 26.9% | 6/28/2024 |
 METRO (B4B.DE) | 0.13% | 0% | 5.46% | 3/7/2024 |
 Global Net Lease (GNL) | 0.12% | 0% | 4.09% | 1/31/2024 |
 Two Harbors (TWO) | 0.09% | 0% | 3.9% | 1/30/2024 |
 Handelsbanken (SHB-A.ST) | 0.08% | 0% | 1.56% | 3/28/2024 |
 Service Properties Trust (SVC) | 0.06% | 0% | 9.36% | 3/7/2024 |
 SEB (SEB-A.ST) | 0.04% | 0% | 1.75% | 3/28/2024 |
 Caixabank (CABK.MC) | 0.03% | 0% | 1.56% | 4/4/2024 |
 Randstad (RAND.NV) | 0.02% | 0% | 2.34% | 4/8/2024 |
 Moneysupermarket (MONY.L) | 0.01% | 0% | 2.34% | 4/8/2024 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 0.19% | 12/28/2023 |
 Annaly (NLY) | 0% | 0% | 0.19% | 12/28/2023 |
 MFA Financial (MFA) | 0% | 0% | 0.19% | 12/28/2023 |
 Blackstone Mortgage Trust (BXMT) | 0% | 0% | 0.19% | 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 Barclays 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% |