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Portfolio Diversification
Range
Most Diversified
47 instruments
September 1, 2026
Least Diversified
0 instruments
April 4, 2026
Average
36.7 instruments
Most Consistent Holdings
Top 5
ARM99.41%
NVDA99.41%
BABA99.41%
V99.41%
MBG.DE99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Xiaomi (1810.HK) | 10.91% | 7.65% | 99.41% | - |
 Nu (NU) | 7.44% | 6.04% | 99.41% | - |
 BAT (BATS.L) | 6.7% | 4.44% | 99.41% | - |
 PayPal (PYPL) | 6.67% | 3.32% | 99.41% | - |
 Micron (MU) | 6.22% | 10.64% | 82.09% | - |
| Alibaba (BABA) | 5.77% | 3.61% | 99.41% | - |
 Nio (NIO) | 5.43% | 3.71% | 99.41% | - |
| Mercedes-Benz (MBG.DE) | 4.67% | 0.84% | 99.41% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 4.2% | 8.34% | 61.25% | - |
 Realty Income (O) | 3.41% | 3.32% | 89.43% | - |
 TotalEnergies (TTE.PA) | 3.2% | 2.47% | 86.11% | - |
 AES (AES) | 2.2% | 0% | 62.13% | 9/10/2026 |
 ASML (ASML.NV) | 1.85% | 3.26% | 70.45% | - |
 Intel (INTC) | 1.65% | 0% | 67.03% | 11/18/2025 |
 ARMOUR Residential REIT (ARR) | 1.65% | 2.39% | 61.25% | - |
 Infineon (IFX.DE) | 1.63% | 1.72% | 68.59% | - |
 Shopify (SHOP) | 1.57% | 0% | 98.24% | 10/9/2026 |
 AMD (AMD) | 1.46% | 1.23% | 89.63% | - |
 iShares MSCI China ETF (MCHI) | 1.37% | 0% | 45.4% | 4/11/2025 |
 Agree Realty (ADC) | 1.35% | 2.23% | 84.74% | - |
| Visa (V) | 1.35% | 1.53% | 99.41% | - |
 Palantir (PLTR) | 1.29% | 0.26% | 99.41% | - |
| ARM (ARM) | 1.23% | 1.34% | 99.41% | - |
 BP (BP.L) | 1.22% | 0.67% | 82.39% | - |
| NVIDIA (NVDA) | 1.16% | 0.81% | 99.41% | - |
 XRP (XRP) | 1.08% | 0% | 84.64% | 5/19/2026 |
 EPR (EPR) | 0.99% | 1.25% | 62.62% | - |
 Chainlink (LINK) | 0.97% | 0% | 45.69% | 4/14/2025 |
 Capital Southwest (CSWC) | 0.96% | 3.04% | 39.92% | - |
 PepsiCo (PEP) | 0.77% | 2.81% | 48.04% | - |
 BW LPG (BWLPG.OL) | 0.75% | 1.34% | 49.9% | - |
 Handelsbanken (SHB-A.ST) | 0.74% | 1.89% | 66.05% | - |
 RTL Group (RRTL.DE) | 0.65% | 0% | 50.68% | 5/14/2026 |
 Copa (CPA) | 0.58% | 1.72% | 50% | - |
 iShares Core High Dividend ETF (HDV) | 0.57% | 0% | 31.02% | 11/15/2024 |
 Royalty Pharma (RPRX) | 0.5% | 0.66% | 80.14% | - |
 MPC (MPCC.OL) | 0.42% | 1.85% | 44.81% | - |
 Apple Hospitality (APLE) | 0.38% | 1.09% | 41% | - |
 Cardano (ADA) | 0.37% | 0% | 78.96% | 3/20/2026 |
 Arbor Realty (ABR) | 0.33% | 0% | 48.34% | 3/13/2026 |
 Golub Capital BDC (GBDC) | 0.26% | 1.2% | 47.46% | - |
 iShares MSCI India ETF (INDA) | 0.22% | 0% | 26.32% | 4/4/2025 |
 Shell (SHEL.L) | 0.19% | 0% | 59.88% | 6/3/2026 |
 Main Street Capital (MAIN) | 0.19% | 0% | 57.73% | 9/3/2026 |
 WisdomTree Copper (OD7C.DE) | 0.19% | 0% | 32.88% | 4/30/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.18% | 1.79% | 13.5% | - |
 Varta (VAR1.DE) | 0.17% | 0% | 35.13% | 1/6/2025 |
 AbbVie (ABBV) | 0.14% | 1.28% | 12.62% | - |
 Oracle (ORCL) | 0.13% | 0.84% | 35.23% | - |
 Freeport-McMoRan (FCX) | 0.12% | 1.4% | 11.35% | - |
 YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) | 0.12% | 1.01% | 13.5% | - |
 Chicago Atlantic (REFI) | 0.12% | 1% | 11.35% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.11% | 0.04% | 99.41% | - |
 Samsung (SMSN.L) | 0.11% | 1.98% | 7.44% | - |
 Repsol (REP.MC) | 0.11% | 0.19% | 59.59% | - |
 Supermicro (SMCI) | 0.09% | 0% | 24.95% | 10/31/2024 |
 Jumia (JMIA) | 0.09% | 0% | 33.37% | 6/24/2025 |
 Link REIT (823.HK) | 0.08% | 0.47% | 15.56% | - |
 LTC Properties (LTC.US) | 0.07% | 0% | 31.02% | 8/4/2026 |
 Evoke (EVOK.L) | 0.06% | 0% | 14.09% | 5/24/2024 |
 XPeng (XPEV) | 0.04% | 1.39% | 4.79% | - |
 IOTA (MIOTA) | 0.04% | 0% | 1.76% | 1/18/2024 |
 Novo-Nordisk (NVO) | 0.02% | 0.55% | 3.91% | - |
 Alphabet (GOOG) | 0.02% | 0% | 9.59% | 12/20/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 11.94% | 5/2/2024 |
 Sony (SONY) | 0.01% | 0% | 6.26% | 3/4/2024 |
 YieldMax NVDA Option Income Strategy ETF (NVDY) | 0.01% | 0.62% | 2.64% | - |
 Decentraland (MANA) | 0.01% | 0% | 5.09% | 2/21/2024 |
 Thermo Fisher (TMO) | 0.01% | 0.17% | 4.79% | - |
 Schneider Electric (SU.PA) | 0% | 0% | 10.57% | 9/8/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.1% | 2/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 3.78% | 9.68% |
| Hoegh Autoliners ASA (HAUTO.OL) | 9.93% | 8.4% |
| Xiaomi (1810.HK) | 4.11% | 7.58% |
| Nu (NU) | 4.57% | 6.79% |
| BAT (BATS.L) | 4.52% | 6.29% |
| AES (AES) | 4.22% | 4.5% |
| PayPal (PYPL) | 7.26% | 4.48% |
| Nio (NIO) | 10.51% | 4.28% |
| Realty Income (O) | 5.16% | 4.23% |
| Alibaba (BABA) | 2.89% | 3.99% |
| TotalEnergies (TTE.PA) | 5.1% | 3.96% |
| Mercedes-Benz (MBG.DE) | 4.71% | 3.85% |
| ARMOUR Residential REIT (ARR) | 3.33% | 2.89% |
| ASML (ASML.NV) | 2.39% | 2.8% |
| Infineon (IFX.DE) | 2.62% | 2.51% |
| Capital Southwest (CSWC) | 2.85% | 2.4% |
| AMD (AMD) | 1.58% | 2.31% |
| EPR (EPR) | 2.23% | 1.86% |
| BW LPG (BWLPG.OL) | 1.88% | 1.63% |
| Agree Realty (ADC) | 1.67% | 1.39% |
| BP (BP.L) | 1.69% | 1.33% |
| Handelsbanken (SHB-A.ST) | 1.25% | 1.18% |
| RTL Group (RRTL.DE) | 1.03% | 1.1% |
| Visa (V) | 1% | 1.01% |
| PepsiCo (PEP) | 1.18% | 1% |
| Apple Hospitality (APLE) | 1.2% | 0.96% |
| Copa (CPA) | 0.92% | 0.86% |
| Shopify (SHOP) | 0.24% | 0.69% |
| MPC (MPCC.OL) | 0.86% | 0.69% |
| Golub Capital BDC (GBDC) | 0.68% | 0.52% |
| ARM (ARM) | 0.43% | 0.52% |
| Royalty Pharma (RPRX) | 0.43% | 0.5% |
| Palantir (PLTR) | 0.02% | 0.39% |
| Arbor Realty (ABR) | 0.81% | 0.36% |
| Main Street Capital (MAIN) | 0.31% | 0.28% |
| LTC Properties (LTC.US) | 0.31% | 0.24% |
| NVIDIA (NVDA) | 0.06% | 0.24% |
| XRP (XRP) | 0.09% | 0.18% |
| Shell (SHEL.L) | 0.21% | 0.18% |
| Repsol (REP.MC) | 0.15% | 0.17% |
| Gazprom OAO-ADR (OGZDL.L) | 1.49% | 0.07% |
| Cardano (ADA) | 0.05% | 0.03% |
| Oracle (ORCL) | 0.05% | 0.03% |
Cash & Instruments Over Time
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