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Portfolio Diversification
Range
Most Diversified
22 instruments
June 4, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.4 instruments
Most Consistent Holdings
Top 5
QYLD98.69%
BIL98.22%
MPCC.OL96.9%
EC96.53%
MO96.34%
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) | 20.95% | 15.34% | 98.69% | - |
| Ecopetrol (EC) | 18.27% | 24.39% | 96.53% | - |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 16.01% | 14.45% | 98.22% | - |
 Meta (META) | 4.6% | 4.71% | 84.69% | - |
 Mercedes-Benz (MBG.DE) | 3.34% | 4.17% | 84.23% | - |
 NVIDIA (NVDA) | 3.29% | 4.22% | 91.83% | - |
| Altria (MO) | 2.91% | 5.46% | 96.34% | - |
 FedEx (FDX) | 2.14% | 1.76% | 96.24% | - |
 Plus500 (PLUS.L) | 1.68% | 2.08% | 66.76% | - |
| MPC (MPCC.OL) | 1.18% | 2.02% | 96.9% | - |
 Microsoft (MSFT) | 0.82% | 0.94% | 84.23% | - |
 Coinbase (COIN) | 0.75% | 0.49% | 91.64% | - |
 Arbor Realty (ABR) | 0.62% | 0.17% | 84.6% | - |
 Swedbank (SWED-A.ST) | 0.51% | 0.67% | 86.85% | - |
 Amazon (AMZN) | 0.44% | 0.5% | 83.66% | - |
 Visa (V) | 0.44% | 0.55% | 84.23% | - |
 Mastercard (MA) | 0.42% | 0.5% | 84.04% | - |
 Whitehaven Coal (WHC.ASX) | 0.4% | 0.35% | 91.74% | - |
 Solvay (SOLB.BR) | 0.24% | 0% | 5.16% | 3/7/2024 |
 Energy Transfer (ET) | 0.22% | 0.21% | 91.92% | - |
 Ambev (ABEV) | 0.21% | 0.21% | 95.96% | - |
 Park Hotels (PK) | 0.21% | 0.2% | 95.4% | - |
 Hess Midstream (HESM) | 0.07% | 0% | 4.69% | 3/28/2024 |
 B&M (BME.L) | 0.07% | 0% | 7.61% | 4/8/2024 |
 Sabra Health Care REIT (SBRA) | 0.06% | 0% | 12.96% | 6/28/2024 |
 METRO (B4B.DE) | 0.06% | 0% | 2.63% | 3/7/2024 |
 Global Net Lease (GNL) | 0.06% | 0% | 1.97% | 1/31/2024 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.05% | 0.32% | 12.77% | - |
 Two Harbors (TWO) | 0.04% | 0% | 1.88% | 1/30/2024 |
 Handelsbanken (SHB-A.ST) | 0.04% | 0% | 0.75% | 3/28/2024 |
 Service Properties Trust (SVC) | 0.03% | 0% | 4.51% | 3/7/2024 |
 SEB (SEB-A.ST) | 0.02% | 0% | 0.85% | 3/28/2024 |
 Caixabank (CABK.MC) | 0.01% | 0% | 0.75% | 4/4/2024 |
 Randstad (RAND.NV) | 0.01% | 0% | 1.13% | 4/8/2024 |
 Moneysupermarket (MONY.L) | 0.01% | 0% | 1.13% | 4/8/2024 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 0.09% | 12/28/2023 |
 Annaly (NLY) | 0% | 0% | 0.09% | 12/28/2023 |
 MFA Financial (MFA) | 0% | 0% | 0.09% | 12/28/2023 |
 Blackstone Mortgage Trust (BXMT) | 0% | 0% | 0.09% | 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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