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Portfolio Diversification
Range
Most Diversified
158 instruments
September 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
92.1 instruments
Most Consistent Holdings
Top 5
BABA99.08%
DVN99.08%
XYZ99.08%
JMIA99.08%
SE99.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ARMOUR Residential REIT (ARR) | 4.74% | 8.26% | 99.08% | - |
| Alibaba (BABA) | 4.7% | 2.9% | 99.08% | - |
 AGNC (AGNC) | 4.11% | 3.51% | 94.84% | - |
| Jumia (JMIA) | 3.15% | 0.96% | 99.08% | - |
 Global Net Lease (GNL) | 3.08% | 3.33% | 97% | - |
 Arbor Realty (ABR) | 2.56% | 7.29% | 83.59% | - |
 Prospect Capital (PSEC) | 2.29% | 4.65% | 98.54% | - |
 B&G Foods (BGS) | 2.2% | 8.54% | 91.22% | - |
 Horizon Technology (HRZN) | 2.13% | 8.72% | 43.61% | - |
 Brandywine (BDN) | 1.94% | 5% | 98% | - |
 TriplePoint (TPVG) | 1.89% | 7.33% | 50.69% | - |
 Volkswagen (VOW3.DE) | 1.85% | 1.88% | 88.83% | - |
 Park Hotels (PK) | 1.84% | 0.31% | 60.71% | - |
| Sea (SE) | 1.73% | 0.37% | 99.08% | - |
 BW LPG (BWLPG.OL) | 1.68% | 0% | 47% | 6/8/2026 |
 BMW (BMW.DE) | 1.47% | 0% | 44.22% | 12/5/2025 |
 Maersk (MAERSKB.CO) | 1.26% | 0% | 85.21% | 3/3/2026 |
 ZIM (ZIM) | 1.23% | 0% | 75.81% | 12/23/2025 |
 FS KKR (FSK) | 1.22% | 4.06% | 57.7% | - |
 Equinor (EQNR) | 1.17% | 0% | 86.44% | 3/9/2026 |
 CHCT (CHCT) | 1.13% | 1.05% | 54.93% | - |
 Oaktree (OCSL) | 1.07% | 3.14% | 52.54% | - |
 Ford (F) | 0.96% | 0% | 83.36% | 5/13/2026 |
 Piaggio (PIA.MI) | 0.94% | 1.54% | 64.48% | - |
 Medical Properties Trust (MPT) | 0.92% | 0.55% | 80.89% | - |
 Lufthansa (LHA.DE) | 0.9% | 0% | 27.97% | 3/5/2025 |
 MPC (MPCC.OL) | 0.87% | 0% | 35.82% | 5/11/2026 |
 Sibanye Stillwater (SBSW) | 0.87% | 0% | 59.4% | 7/7/2025 |
 Realty Income (O) | 0.86% | 0% | 86.75% | 2/17/2026 |
 Enbridge (ENB) | 0.85% | 0% | 47.92% | 10/16/2024 |
 NextEra Energy Partners (XIFR) | 0.83% | 1.94% | 49.31% | - |
 BASF (BAS.DE) | 0.82% | 0% | 84.98% | 2/10/2026 |
 Two Harbors (TWO) | 0.8% | 0.84% | 50.62% | - |
 PennyMac (PMT) | 0.79% | 8.99% | 48.15% | - |
 SCOR (SCR.PA) | 0.79% | 0% | 35.9% | 7/21/2025 |
 Snam (SRG.MI) | 0.78% | 0% | 34.9% | 4/3/2025 |
 Fidus Investment (FDUS) | 0.76% | 1.09% | 44.38% | - |
 Noram Drilling AS (NORAM.OL) | 0.74% | 0% | 27.97% | 3/2/2026 |
 Rio Tinto (RIO) | 0.73% | 0% | 77.73% | 12/10/2025 |
 VF Corp (VFC) | 0.73% | 0.04% | 97.07% | - |
 Porsche (PAH3.DE) | 0.72% | 0.57% | 86.98% | - |
 Icade (ICAD.PA) | 0.72% | 3.64% | 34.98% | - |
 BAT (BATS.L) | 0.71% | 0% | 58.55% | 2/10/2025 |
 Civitas (CIVI) | 0.69% | 0% | 70.42% | 2/3/2026 |
 K+S (SDF.DE) | 0.68% | 0% | 23.81% | 3/11/2025 |
 SL Green (SLG) | 0.65% | 0% | 31.28% | 2/29/2024 |
 Mercedes-Benz (MBG.DE) | 0.61% | 0.6% | 66.33% | - |
 Walgreens (WBA) | 0.61% | 0% | 47.92% | 9/1/2025 |
 Petrobras (PBR.A) | 0.58% | 0% | 54.16% | 2/20/2026 |
| Devon Energy (DVN) | 0.57% | 0.31% | 99.08% | - |
 Yara (YAR.OL) | 0.57% | 0% | 73.57% | 1/23/2026 |
 Enagas (ENG.MC) | 0.57% | 0.16% | 85.59% | - |
 Algonquin (AQN) | 0.54% | 0.33% | 91.68% | - |
 3M (MMM) | 0.53% | 0% | 45.99% | 8/29/2024 |
 Agree Realty (ADC) | 0.47% | 0% | 45.69% | 9/4/2024 |
 BNP Paribas (BNP.PA) | 0.46% | 0% | 32.05% | 3/5/2025 |
 BMO (BMO) | 0.46% | 0% | 47.3% | 12/5/2024 |
 International Paper (IP.US) | 0.46% | 0% | 36.75% | 8/6/2024 |
 Verizon (VZ) | 0.45% | 0% | 40.91% | 9/10/2024 |
 Pembina (PBA) | 0.43% | 0% | 35.44% | 4/29/2024 |
 DWS (DWS.DE) | 0.43% | 0% | 22.19% | 7/24/2025 |
 Altria (MO) | 0.41% | 0% | 37.98% | 5/16/2024 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.41% | 0% | 22.88% | 5/11/2026 |
 RTL Group (RRTL.DE) | 0.41% | 0.31% | 91.53% | - |
 Kohl's (KSS) | 0.41% | 0% | 27.43% | 7/22/2025 |
 EPR (EPR) | 0.4% | 0% | 40.52% | 8/22/2024 |
 Ellington Financial (EFC) | 0.39% | 1.14% | 34.82% | - |
 2020 Bulkers Ltd (2020.OL) | 0.39% | 0.11% | 37.21% | - |
 ICL Group (ICL) | 0.39% | 0% | 49.15% | 4/24/2025 |
 CVS Health (CVS) | 0.38% | 0% | 69.57% | 10/17/2025 |
 Hamborner REIT (HABA.DE) | 0.36% | 0% | 33.36% | 6/12/2025 |
 IIPR (IIPR) | 0.36% | 0.07% | 73.42% | - |
 Skyworks (SWKS) | 0.34% | 0.13% | 96.69% | - |
 BCE (BCE) | 0.34% | 0.25% | 75.89% | - |
 Apple Hospitality (APLE) | 0.34% | 0.16% | 91.53% | - |
 Main Street Capital (MAIN) | 0.33% | 0% | 30.51% | 8/16/2024 |
 UPS (UPS) | 0.32% | 0.22% | 87.75% | - |
 Kinder Morgan (KMI) | 0.31% | 0% | 25.12% | 9/18/2024 |
 Norsk Hydro (NHY.OL) | 0.31% | 0% | 73.34% | 12/17/2025 |
 Omega Healthcare (OHI) | 0.3% | 0% | 19.72% | 8/2/2024 |
 Starwood Property Trust (STWD) | 0.3% | 0.25% | 51.54% | - |
 Cracker Barrel (CBRL) | 0.3% | 0% | 39.14% | 7/23/2025 |
 Golden Ocean (GOGL.OL) | 0.3% | 0% | 40.68% | 8/25/2025 |
 Bayer (BAYN.DE) | 0.29% | 0.25% | 92.99% | - |
 LTC Properties (LTC.US) | 0.29% | 0% | 26.5% | 7/16/2024 |
 Varta (VAR1.DE) | 0.28% | 0% | 63.02% | 4/9/2025 |
 EOG Resources (EOG) | 0.28% | 0% | 32.97% | 11/8/2024 |
 STAG (STAG) | 0.28% | 0% | 28.74% | 6/24/2024 |
 Adecco (ADEN.ZU) | 0.27% | 0% | 11.63% | 5/13/2024 |
 alstria (AOX.DE) | 0.26% | 0% | 38.98% | 9/19/2024 |
| Block Inc. (XYZ) | 0.25% | 0.12% | 99.08% | - |
 Ares Capital (ARCC) | 0.25% | 0% | 36.67% | 10/16/2024 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 70.42% | 8/12/2025 |
 Telenor (TEL.OL) | 0.24% | 0% | 47.3% | 2/25/2025 |
 AT&T (T.US) | 0.24% | 0% | 46.38% | 9/3/2024 |
 Vonovia (VNA.DE) | 0.24% | 0% | 37.9% | 5/15/2024 |
 Nio (NIO) | 0.23% | 0% | 31.66% | 3/13/2024 |
 Bank of America (BAC) | 0.23% | 0% | 34.13% | 3/27/2024 |
 ThyssenKrupp (TKA.DE) | 0.23% | 0% | 35.67% | 2/18/2025 |
 Beneteau (BEN.PA) | 0.21% | 0.21% | 59.63% | - |
 Cousins Properties (CUZ) | 0.21% | 0% | 19.18% | 7/15/2024 |
 AGCO (AGCO) | 0.21% | 0% | 70.18% | 2/10/2026 |
 Azimut (AZM.MI) | 0.21% | 0% | 22.96% | 3/6/2025 |
 Enel (ENEL.MI) | 0.2% | 0% | 8.78% | 3/10/2025 |
 Amerisafe (AMSF) | 0.2% | 0% | 18.03% | 10/24/2024 |
 Nordic American Tankers (NAT) | 0.2% | 0% | 22.34% | 6/12/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.2% | 0% | 27.97% | 2/25/2026 |
 Sabra Health Care REIT (SBRA) | 0.18% | 0% | 26.66% | 8/28/2024 |
 Golub Capital BDC (GBDC) | 0.18% | 0% | 11.79% | 1/28/2025 |
 Himax (HIMX) | 0.17% | 0% | 28.89% | 6/20/2024 |
 Legal & General (LGEN.L) | 0.16% | 0% | 27.27% | 6/3/2024 |
 Camping World (CWH) | 0.15% | 0% | 8.01% | 12/14/2023 |
 Highwoods (HIW) | 0.15% | 0% | 24.35% | 8/6/2024 |
 LEG Immobilien (LEG.DE) | 0.15% | 0% | 25.12% | 12/14/2023 |
 Phillips 66 (PSX) | 0.15% | 0% | 16.72% | 9/5/2023 |
 Aker Solutions (AKSO.OL) | 0.14% | 1.68% | 8.47% | - |
 Citizens (CFG) | 0.14% | 0% | 16.95% | 1/30/2024 |
 Ares Commercial Real Estate (ACRE) | 0.14% | 0% | 17.03% | 11/26/2025 |
 Western Union (WU) | 0.14% | 0.08% | 71.65% | - |
 Bilfinger (GBF.DE) | 0.14% | 0% | 23.88% | 1/29/2024 |
 Nordea (NDA_SE.ST) | 0.14% | 0% | 7.55% | 6/12/2024 |
 Best Buy (BBY) | 0.13% | 0% | 19.8% | 3/20/2024 |
 Mutares (MUX.DE) | 0.13% | 0% | 21.96% | 3/17/2025 |
 Wacker Chemie (WCH.DE) | 0.13% | 0.12% | 78.89% | - |
 Amundi (AMUN.PA) | 0.13% | 0% | 24.5% | 9/19/2024 |
 Eni SpA-ADR (E) | 0.12% | 0% | 30.28% | 6/12/2025 |
 Capital Southwest (CSWC) | 0.12% | 0% | 9.32% | 4/15/2026 |
 Imperial Brands (IMB.L) | 0.12% | 0% | 25.04% | 5/15/2024 |
 Deutsche Telekom (DTE.DE) | 0.12% | 0% | 23.27% | 1/19/2024 |
 Klepierre (LI.PA) | 0.11% | 0% | 6.01% | 7/31/2024 |
 Foot Locker (FL) | 0.11% | 0% | 11.56% | 11/29/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.11% | 0.07% | 81.82% | - |
 Grieg Seafood ASA (GSF.OL) | 0.11% | 1.26% | 8.47% | - |
 New Hope (NHC.ASX) | 0.11% | 0% | 43.68% | 3/12/2026 |
 American Tower (AMT) | 0.11% | 0% | 18.88% | 12/6/2023 |
 AXA (CS.PA) | 0.11% | 0% | 19.8% | 8/21/2024 |
 Piedmont (PDM) | 0.09% | 0% | 12.33% | 3/21/2024 |
 Anglo American (AAL.L) | 0.09% | 0% | 20.34% | 4/25/2024 |
 Ardagh (AMBP) | 0.09% | 0% | 15.79% | 8/12/2025 |
 Energean (ENOG.L) | 0.09% | 0.1% | 60.55% | - |
 Repsol (REP.MC) | 0.08% | 0% | 7.24% | 2/12/2025 |
 Caixabank (CABK.MC) | 0.08% | 0% | 11.63% | 2/12/2025 |
 Hasbro (HAS) | 0.08% | 0% | 6.47% | 2/12/2024 |
 Stanley Black & Decker (SWK) | 0.08% | 0% | 13.64% | 12/13/2023 |
 Amazon (AMZN) | 0.07% | 0% | 14.71% | 7/14/2023 |
 BlackRock (BLK) | 0.07% | 0% | 26.12% | 12/19/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 14.48% | 7/11/2023 |
 Pfizer (PFE) | 0.07% | 0.06% | 85.59% | - |
 Proximus (PROX.BR) | 0.07% | 0% | 12.94% | 3/5/2025 |
 IG Group (IGG.L) | 0.07% | 0% | 6.7% | 2/1/2024 |
 Truist (TFC) | 0.07% | 0% | 9.94% | 5/13/2024 |
 OneMain (OMF) | 0.07% | 0% | 6.39% | 11/25/2024 |
 Cembra (CMBN.ZU) | 0.06% | 0% | 4.93% | 6/6/2024 |
 Cal-Maine Foods (CALM) | 0.06% | 0% | 6.39% | 11/2/2023 |
 Crown Castle (CCI) | 0.06% | 0% | 15.33% | 8/2/2024 |
 Tencent (0700.HK) | 0.06% | 0% | 37.52% | 5/16/2024 |
 freenet (FNTN.DE) | 0.06% | 0% | 27.27% | 7/18/2024 |
 Engie (ENGI.PA) | 0.06% | 0% | 9.09% | 8/26/2024 |
 Advance Auto Parts (AAP) | 0.06% | 0% | 18.72% | 3/8/2024 |
 Barings BDC (BBDC) | 0.06% | 0% | 5.7% | 5/14/2024 |
 Decentraland (MANA) | 0.06% | 0% | 68.57% | 6/20/2025 |
 Scotiabank (BNS) | 0.05% | 0% | 10.17% | 7/10/2024 |
 KeyCorp (KEY) | 0.05% | 0% | 11.63% | 3/4/2024 |
 Citi (C) | 0.05% | 0% | 9.55% | 12/6/2023 |
 Unilever (ULVR.L) | 0.05% | 0% | 5.24% | 4/5/2023 |
 Aegon (AGN.NV) | 0.05% | 0% | 10.48% | 9/5/2024 |
 Vodafone (VOD) | 0.05% | 0% | 7.47% | 7/24/2023 |
 DNB (DNB.OL) | 0.05% | 0% | 9.09% | 7/30/2024 |
 Glencore (GLEN.L) | 0.05% | 0% | 11.79% | 5/10/2024 |
 Lloyd's (LLOY.L) | 0.05% | 0% | 3.78% | 9/21/2023 |
 Taylor Wimpey (TW.L) | 0.04% | 0% | 6.16% | 11/9/2023 |
 Hanesbrands (HBI) | 0.04% | 0% | 8.09% | 8/11/2023 |
 XP (XP) | 0.04% | 0% | 5.08% | 1/30/2025 |
 Stroeer (SAX.DE) | 0.04% | 0% | 3.31% | 8/10/2023 |
 Lazard (LAZ) | 0.04% | 0% | 10.63% | 12/20/2023 |
 Easterly (DEA) | 0.04% | 0% | 5.01% | 5/6/2024 |
 Aker BP (AKRBP.OL) | 0.03% | 0% | 8.09% | 6/2/2025 |
 Unipol (UNI.MI) | 0.03% | 0% | 6.78% | 8/14/2023 |
 Douglas Emmett (DEI) | 0.03% | 0% | 9.4% | 12/13/2023 |
 Covivio (COV.PA) | 0.03% | 0% | 2.39% | 5/3/2024 |
 Kilroy Realty (KRC) | 0.03% | 0% | 9.32% | 12/13/2023 |
 Var Energi ASA (VAR.OL) | 0.03% | 0% | 7.24% | 7/21/2026 |
 American Assets Trust (AAT) | 0.03% | 0% | 9.24% | 3/21/2024 |
 Givaudan (GIVN.ZU) | 0.03% | 0% | 3.93% | 4/5/2023 |
 British American Tobacco (BTI) | 0.03% | 0% | 5.86% | 7/12/2024 |
 Universal Corp (UVV) | 0.03% | 0% | 5.86% | 7/11/2024 |
 BHP (BHP) | 0.03% | 0% | 3.62% | 4/2/2024 |
 IBM (IBM) | 0.03% | 0% | 3.31% | 8/10/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 10.02% | 12/7/2023 |
 Physicians Realty Trust (DOC.Acquired) | 0.03% | 0% | 5.55% | 12/4/2023 |
 Intel (INTC) | 0.02% | 0% | 5.39% | 5/31/2023 |
 Comerica (CMA) | 0.02% | 0% | 7.94% | 12/14/2023 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 4.55% | 3/1/2024 |
 Barrick (B) | 0.02% | 0% | 4.62% | 3/17/2023 |
 Admiral (ADM.L) | 0.02% | 0% | 4.93% | 9/15/2023 |
 Kesko (KESKOB.HE) | 0.02% | 0% | 9.86% | 1/8/2024 |
 Home Depot (HD) | 0.02% | 0% | 2.47% | 4/4/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 6.7% | 4/6/2023 |
 Terra Classic (LUNC) | 0.02% | 0% | 29.2% | 1/22/2024 |
 ING (INGA.NV) | 0.02% | 0% | 2.77% | 5/18/2023 |
 Acadia (AKR) | 0.02% | 0% | 6.78% | 12/13/2023 |
 TELUS (TU) | 0.02% | 0% | 4.93% | 11/3/2023 |
 Leggett & Platt (LEG) | 0.02% | 0% | 8.32% | 12/14/2023 |
 Portman Ridge (BCIC) | 0.02% | 0% | 2% | 5/8/2026 |
 Telefonica (TEF.MC) | 0.02% | 0% | 2.93% | 12/3/2024 |
 City Office (CIO) | 0.02% | 0% | 3% | 5/10/2024 |
 ConocoPhillips (COP) | 0.02% | 0% | 4.16% | 8/20/2023 |
 Apartment Income REIT Corp. (AIRC) | 0.02% | 0% | 10.17% | 12/14/2023 |
 Aalberts (AALB.NV) | 0.02% | 0% | 22.73% | 3/18/2024 |
 Tanger (SKT) | 0.02% | 0% | 4.47% | 8/10/2023 |
 Armada Hoffler (AHRT) | 0.02% | 0% | 2.08% | 4/9/2024 |
 Corebridge (CRBG) | 0.02% | 0% | 2.62% | 6/20/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.01% | 0% | 4.16% | 5/16/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 3.31% | 6/15/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 2.16% | 7/11/2023 |
 Orchid Island (ORC) | 0.01% | 1.25% | 1.31% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 29.35% | 1/30/2024 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 1.16% | 9/29/2023 |
 FedEx (FDX) | 0.01% | 0% | 1.85% | 3/17/2023 |
 Energy Transfer (ET) | 0.01% | 0% | 1.93% | 11/18/2024 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 3.54% | 5/20/2024 |
 Spirit Realty Capital Inc (SRC) | 0.01% | 0% | 4.39% | 12/13/2023 |
 SHKP (00016.HK) | 0.01% | 0% | 25.19% | 9/27/2024 |
 Diamondback (FANG) | 0.01% | 0% | 2.85% | 3/12/2024 |
 Apple (AAPL) | 0.01% | 0% | 8.86% | 5/5/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 10.09% | 7/21/2023 |
 Douyu (DOYU) | 0.01% | 0% | 32.05% | 3/7/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 9.32% | 5/11/2023 |
 PotlatchDeltic (PCH) | 0.01% | 0% | 1.46% | 12/14/2023 |
 Baidu (BIDU) | 0.01% | 0% | 5.7% | 3/24/2023 |
 YVinvest | 0.01% | 0% | 0.46% | 1/7/2023 |
 Sixth Street (TSLX) | 0.01% | 0% | 3.16% | 8/30/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.7% | 3/4/2024 |
 Splunk Inc (SPLK) | 0.01% | 0% | 17.87% | 8/31/2023 |
 Blue Owl (OBDC) | 0.01% | 0% | 2.08% | 10/15/2024 |
 Broadstone Net Lease (BNL) | 0.01% | 0% | 1.69% | 3/27/2024 |
 Aroundtown (AT1.DE) | 0.01% | 0% | 1.08% | 7/4/2023 |
 Persimmon (PSN.L) | 0.01% | 0% | 2.7% | 11/3/2023 |
 ACCO Brands (ACCO) | 0.01% | 0% | 2.16% | 8/16/2024 |
 Bankinter (BKT.MC) | 0.01% | 0% | 1.39% | 4/2/2024 |
 Disney (DIS) | 0.01% | 0% | 30.05% | 2/8/2024 |
 Ballard Power (BLDP) | 0.01% | 0% | 30.59% | 2/15/2024 |
 Swire Pacific (00019.HK) | 0.01% | 0% | 1.69% | 9/25/2024 |
 Gecina (GFC.PA) | 0.01% | 0% | 0.69% | 7/4/2024 |
 Ethereum (ETH) | 0.01% | 0% | 29.51% | 2/1/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 20.65% | 10/9/2023 |
 XRP (XRP) | 0% | 0% | 14.79% | 7/24/2023 |
 Cloudflare (NET) | 0% | 0% | 2% | 1/27/2023 |
 TUI AG (TUI.L) | 0% | 0% | 31.59% | 2/28/2024 |
 JD.com (JD.US) | 0% | 0% | 30.05% | 2/27/2024 |
 Meta (META) | 0% | 0% | 15.25% | 7/27/2023 |
 GLPI (GLPI) | 0% | 0% | 0.77% | 12/14/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 29.28% | 1/29/2024 |
 Zoom (ZM) | 0% | 0% | 30.66% | 2/27/2024 |
 TD (TD) | 0% | 0% | 1.16% | 7/13/2023 |
 Victrex (VCT.L) | 0% | 0% | 1.23% | 2/13/2023 |
 Red Electrica (RED.MC) | 0% | 0% | 0.23% | 1/5/2024 |
 Global Payments (GPN) | 0% | 0% | 25.5% | 12/11/2023 |
 CPHequities | 0% | 0% | 0.46% | 1/7/2023 |
 McDonald's (MCD) | 0% | 0% | 1% | 3/7/2023 |
 Simon (SPG) | 0% | 0% | 1% | 9/12/2023 |
 Cardano (ADA) | 0% | 0% | 18.49% | 12/13/2023 |
 Tilray (TLRY) | 0% | 0% | 27.97% | 1/24/2024 |
 ServiceNow (NOW) | 0% | 0% | 10.94% | 6/1/2023 |
 Bitcoin (BTC) | 0% | 0% | 22.42% | 11/1/2023 |
 First Interstate (FIBK) | 0% | 0% | 0.77% | 5/9/2024 |
 PayPal (PYPL) | 0% | 0% | 27.2% | 2/8/2024 |
 NVIDIA (NVDA) | 0% | 0% | 1.77% | 1/24/2023 |
 Brixmor (BRX) | 0% | 0% | 0.54% | 7/5/2023 |
 CNRL (CNQ) | 0% | 0% | 1.85% | 9/27/2023 |
 Assura (AGR.L) | 0% | 0% | 2.47% | 7/5/2024 |
 Fortinet (FTNT) | 0% | 0% | 2.39% | 2/8/2023 |
 Lenovo (0992.HK) | 0% | 0% | 0.69% | 2/16/2023 |
 Gap (GAP) | 0% | 0% | 0.77% | 10/10/2023 |
 Imerys (NK.PA) | 0% | 0% | 0.85% | 5/14/2024 |
 Boliden (BOL.ST) | 0% | 0% | 0.54% | 4/9/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.69% | 3/22/2023 |
 The Sandbox (SAND) | 0% | 0% | 17.1% | 1/12/2024 |
 Corsair (CRSR) | 0% | 0% | 10.25% | 5/23/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 17.87% | 10/18/2023 |
 Cronos (CRON) | 0% | 0% | 19.03% | 12/5/2023 |
 Etsy (ETSY) | 0% | 0% | 14.79% | 7/25/2023 |
 Artisan Partners (APAM) | 0% | 0% | 0.69% | 8/16/2024 |
 ApeCoin (APE) | 0% | 0% | 12.56% | 6/28/2023 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 7.09% | 4/11/2023 |
 Telefonica (TELFY) | 0% | 0% | 7.09% | 4/11/2023 |
 Paramount (PSKY) | 0% | 0% | 0.92% | 9/15/2023 |
 Williams (WMB) | 0% | 0% | 0.85% | 9/14/2023 |
 Stellar (XLM) | 0% | 0% | 12.33% | 8/2/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 11.33% | 6/6/2023 |
 Teladoc (TDOC) | 0% | 0% | 10.94% | 6/7/2023 |
 JinkoSolar (JKS) | 0% | 0% | 0.39% | 11/22/2023 |
 Mondi (MNDI.L) | 0% | 0% | 0.15% | 4/4/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 7.09% | 4/11/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.23% | 3/3/2023 |
 Sunrun (RUN) | 0% | 0% | 6.55% | 5/4/2023 |
 Accent Group Ltd (AX1.ASX) | 0% | 0% | 0.23% | 9/6/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 5.93% | 3/28/2023 |
 TRON (TRX) | 0% | 0% | 2.93% | 2/15/2023 |
 Alexandria (ARE) | 0% | 0% | 0.23% | 11/3/2023 |
 Eni (ENI.MI) | 0% | 0% | 0.39% | 9/20/2023 |
 ZEPP Health (ZEPP) | 0% | 0% | 5.7% | 3/24/2023 |
 CVR Energy (CVI.US) | 0% | 0% | 0.08% | 3/1/2024 |
 Fielmann (FIE.DE) | 0% | 0% | 0.15% | 2/8/2023 |
 Plug Power (PLUG) | 0% | 0% | 4.08% | 3/2/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 4.01% | 3/1/2023 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 3.39% | 2/21/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 3.08% | 6/23/2023 |
 NYCB (FLG) | 0% | 0% | 0.15% | 11/3/2023 |
 Boeing (BA) | 0% | 0% | 2.85% | 2/14/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 1.93% | 2/2/2023 |
 BlackRock TCP (TCPC) | 0% | 0% | 0.08% | 6/5/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 1% | 1/20/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0% | 0% | 1% | 1/20/2023 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 1% | 1/20/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 1% | 1/20/2023 |
 Global SuperDividend US ETF (DIV) | 0% | 0% | 1% | 1/20/2023 |
 Visa (V) | 0% | 0% | 1.31% | 1/24/2023 |
 Aston Martin (AML.L) | 0% | 0% | 1.39% | 6/27/2023 |
 HSBC (HSBC) | 0% | 0% | 1% | 1/20/2023 |
 Tezos (XTZ) | 0% | 0% | 0.08% | 6/23/2023 |
 IOTA (MIOTA) | 0% | 0% | 0.08% | 6/23/2023 |
 McKesson (MCK) | 0% | 0% | 0.15% | 1/9/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Chainlink (LINK) | 0% | 0% | 0% | - |
 VAULTA (A) | 0% | 0% | 0% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Horizon Technology (HRZN) | 7.53% | 8.2% |
| Park Hotels (PK) | 6.85% | 7.4% |
| B&G Foods (BGS) | 7.06% | 6.56% |
| TriplePoint (TPVG) | 5.22% | 5.87% |
| Fidus Investment (FDUS) | 4.14% | 4.88% |
| Brandywine (BDN) | 5.26% | 4.86% |
| MPC (MPCC.OL) | 4.1% | 4.69% |
| ARMOUR Residential REIT (ARR) | 4.09% | 3.95% |
| Arbor Realty (ABR) | 4.43% | 3.45% |
| Alibaba (BABA) | 3.69% | 3.37% |
| Oaktree (OCSL) | 3.06% | 3.33% |
| FS KKR (FSK) | 2.83% | 3.24% |
| PennyMac (PMT) | 2.73% | 3.2% |
| Global Net Lease (GNL) | 2.95% | 2.96% |
| Volkswagen (VOW3.DE) | 2.48% | 2.53% |
| Prospect Capital (PSEC) | 3.42% | 2.39% |
| BW LPG (BWLPG.OL) | 1.93% | 1.97% |
| Jumia (JMIA) | 2.38% | 1.95% |
| Equinor (EQNR) | 1.81% | 1.93% |
| CHCT (CHCT) | 1.64% | 1.79% |
| AGNC (AGNC) | 1.39% | 1.68% |
| Petrobras (PBR.A) | 1.44% | 1.65% |
| NextEra Energy Partners (XIFR) | 2.36% | 1.59% |
| Piaggio (PIA.MI) | 1.71% | 1.37% |
| Ford (F) | 0.79% | 0.87% |
| Maersk (MAERSKB.CO) | 0.76% | 0.82% |
| Icade (ICAD.PA) | 0.72% | 0.79% |
| Porsche (PAH3.DE) | 0.86% | 0.78% |
| Mercedes-Benz (MBG.DE) | 0.77% | 0.76% |
| Two Harbors (TWO) | 0.68% | 0.66% |
| Civitas (CIVI) | 1.32% | 0.66% |
| Noram Drilling AS (NORAM.OL) | 0.53% | 0.64% |
| Medical Properties Trust (MPT) | 0.67% | 0.58% |
| Yara (YAR.OL) | 0.48% | 0.57% |
| Sea (SE) | 0.58% | 0.43% |
| Realty Income (O) | 0.35% | 0.37% |
| Enagas (ENG.MC) | 0.41% | 0.37% |
| Algonquin (AQN) | 0.35% | 0.33% |
| 2020 Bulkers Ltd (2020.OL) | 0.26% | 0.32% |
| RTL Group (RRTL.DE) | 0.34% | 0.31% |
| Beneteau (BEN.PA) | 0.4% | 0.3% |
| Starwood Property Trust (STWD) | 0.26% | 0.28% |
| BCE (BCE) | 0.33% | 0.26% |
| Devon Energy (DVN) | 0.33% | 0.25% |
| UPS (UPS) | 0.31% | 0.2% |
| Bayer (BAYN.DE) | 0.25% | 0.18% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.16% | 0.17% |
| New Hope (NHC.ASX) | 0.15% | 0.15% |
| Skyworks (SWKS) | 0.2% | 0.13% |
| AGCO (AGCO) | 0.13% | 0.13% |
| BASF (BAS.DE) | 0.13% | 0.13% |
| Energean (ENOG.L) | 0.13% | 0.12% |
| Apple Hospitality (APLE) | 0.13% | 0.11% |
| Western Union (WU) | 0.13% | 0.11% |
| Wacker Chemie (WCH.DE) | 0.13% | 0.09% |
| Block Inc. (XYZ) | 0.13% | 0.09% |
| IIPR (IIPR) | 0.13% | 0.06% |
| Pfizer (PFE) | 0.07% | 0.06% |
| Hapag-Lloyd (HLAG.DE) | 0.09% | 0.06% |
| VF Corp (VFC) | 0.07% | 0.05% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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