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Portfolio Diversification
Range
Most Diversified
76 instruments
October 18, 2024
Least Diversified
0 instruments
April 4, 2026
Average
51.4 instruments
Most Consistent Holdings
Top 5
JEPI98.88%
BRSL98.76%
TTK.DE98.51%
INCO98.01%
VALE97.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Petrobras (PBR) | 10.1% | 2.92% | 91.94% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 7.04% | 0% | 80.27% | 5/20/2026 |
| Jpmorgan Equity Premium Inco (JEPI) | 6.97% | 5.39% | 98.88% | - |
 Torm PLC (TRMD-A.CO) | 5.61% | 2.15% | 93.55% | - |
 British American Tobacco (BTI) | 5.03% | 1.67% | 91.69% | - |
 Altria (MO) | 2.53% | 0% | 87.97% | 7/28/2026 |
| Vale (VALE) | 2.42% | 2.16% | 97.64% | - |
| Columbia India Consumer ETF (INCO) | 1.92% | 1.17% | 98.01% | - |
 Civitas (CIVI) | 1.82% | 0% | 59.93% | 2/3/2026 |
 Ecopetrol (EC) | 1.56% | 0% | 80.4% | 6/1/2026 |
 Woori Financial (WF) | 1.53% | 0% | 64.02% | 1/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.43% | 0% | 41.44% | 8/4/2025 |
 TotalEnergies (TTE) | 1.35% | 0% | 67.62% | 2/4/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.29% | 0% | 65.14% | 1/15/2026 |
 Healthpeak (DOC) | 1.24% | 0% | 86.23% | 7/16/2026 |
 VICI Properties (VICI) | 1.22% | 0.92% | 83.87% | - |
| IGT (BRSL) | 1.12% | 0.31% | 98.76% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.96% | 0% | 70.35% | 3/10/2026 |
 Ituran (ITRN) | 0.9% | 0% | 68.11% | 2/20/2026 |
 CTO (CTO) | 0.89% | 0% | 74.44% | 4/14/2026 |
 BW LPG (BWLPG.OL) | 0.89% | 0% | 84.86% | 9/10/2026 |
 KB Financial (KB) | 0.84% | 0% | 63.65% | 1/9/2026 |
 Omega Healthcare (OHI) | 0.82% | 0% | 69.85% | 2/27/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.76% | 0% | 73.7% | 6/25/2026 |
 Philip Morris (PM) | 0.76% | 1.32% | 46.9% | - |
 Legal & General (LGEN.L) | 0.75% | 0.93% | 90.07% | - |
 Calumet Specialty Products (CLMT) | 0.75% | 3.88% | 20.97% | - |
 Golden Ocean (GOGL.US) | 0.71% | 0% | 46.28% | 8/22/2025 |
 Eletrobras (AXIAY) | 0.7% | 0.99% | 33.87% | - |
 OSB Group (OSB.L) | 0.69% | 1.83% | 79.4% | - |
 Aviva (AV.L) | 0.67% | 2.21% | 31.14% | - |
 Bancolombia (CIB) | 0.66% | 0% | 63.9% | 1/14/2026 |
 WP Carey (WPC) | 0.66% | 0% | 64.27% | 1/8/2026 |
 Banco Macro (BMA) | 0.64% | 0% | 74.57% | 4/8/2026 |
 KT (KT) | 0.6% | 1.23% | 76.55% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.59% | 0% | 63.52% | 1/15/2026 |
 Immersion (IMMR) | 0.59% | 0.25% | 97.27% | - |
 Star Bulk (SBLK) | 0.57% | 0% | 68.36% | 2/17/2026 |
 Betterware (BWMX) | 0.55% | 0.9% | 72.33% | - |
 Endeavour Mining (EDV.L) | 0.52% | 0% | 31.76% | 4/8/2026 |
 BAT (BATS.L) | 0.5% | 0% | 44.79% | 8/5/2025 |
 CVR Energy (CVI.US) | 0.47% | 0% | 51.86% | 10/14/2025 |
 Supermicro (SMCI) | 0.46% | 0% | 24.07% | 2/19/2025 |
 Seanergy (SHIP) | 0.45% | 0% | 68.49% | 2/17/2026 |
 SFL (SFL) | 0.42% | 0% | 87.59% | 7/28/2026 |
 Big Yellow (BYG.L) | 0.42% | 0% | 53.6% | 10/14/2025 |
 Coursera (COUR) | 0.4% | 0% | 42.06% | 7/25/2025 |
 Kosmos Energy (KOS) | 0.4% | 1.38% | 20.97% | - |
 Alpine Income Property Trust (PINE) | 0.4% | 0% | 61.79% | 2/6/2026 |
 Micron (MU) | 0.38% | 0% | 34.24% | 6/20/2025 |
 AMD (AMD) | 0.37% | 0% | 43.42% | 7/25/2025 |
 BNP Paribas (BNP.PA) | 0.36% | 0% | 40.94% | 7/9/2025 |
 Ares Capital (ARCC) | 0.36% | 2.61% | 13.03% | - |
 iShares Core High Dividend ETF (HDV) | 0.34% | 0% | 39.83% | 7/8/2025 |
 B2Gold (BTG.US) | 0.33% | 0% | 31.89% | 8/7/2026 |
 Harbour Energy (HBR.L) | 0.33% | 2.47% | 14.27% | - |
| Takkt AG (TTK.DE) | 0.32% | 0.05% | 98.51% | - |
 IRSA (IRS) | 0.32% | 0.32% | 49.5% | - |
 Kinder Morgan (KMI) | 0.31% | 0% | 33.62% | 5/5/2025 |
 Reliance (RIGD.L) | 0.3% | 0.87% | 27.17% | - |
 ICL Group (ICL) | 0.3% | 1.35% | 19.35% | - |
 Dave (DAVE) | 0.29% | 0% | 10.3% | 11/11/2024 |
 Trinity Capital (TRIN) | 0.29% | 0% | 22.33% | 4/17/2026 |
 AngloGold Ashanti (AU) | 0.29% | 1.04% | 24.44% | - |
 NRZ (RITM) | 0.28% | 0.97% | 42.68% | - |
 SSE (SSE.L) | 0.28% | 0% | 55.96% | 11/11/2025 |
 BASF (BAS.DE) | 0.28% | 0% | 46.4% | 8/19/2025 |
 Braskem (BAK) | 0.28% | 1.3% | 16.13% | - |
 Rio Tinto (RIO) | 0.26% | 0.37% | 25.68% | - |
 Imperial Brands (IMB.L) | 0.25% | 3.05% | 9.55% | - |
 General Mills Inc (GIS.RTH) | 0.25% | 0% | 9.93% | 8/24/2026 |
 Chicago Atlantic (REFI) | 0.23% | 1.67% | 12.53% | - |
 NNN (NNN) | 0.23% | 0% | 86.85% | 7/16/2026 |
 Grab (GRAB) | 0.22% | 0% | 10.3% | 11/12/2024 |
 Expand Energy Corp (EXE.RTH) | 0.22% | 1.58% | 13.03% | - |
 FutureFuel (FF) | 0.21% | 2.4% | 9.68% | - |
 Handelsbanken (SHB-A.ST) | 0.21% | 0% | 63.65% | 1/12/2026 |
 iShares Semiconductor ETF (SOXX) | 0.2% | 0% | 50.12% | 9/17/2025 |
 Centrus (LEU) | 0.2% | 0% | 11.54% | 2/7/2025 |
 Nio (NIO) | 0.19% | 0% | 39.95% | 8/26/2025 |
 PG&E Corp (PCG.RTH) | 0.16% | 2.28% | 13.03% | - |
 Exelon (EXC) | 0.16% | 1.22% | 12.66% | - |
 Itau Unibanco (ITUB) | 0.16% | 0.83% | 13.52% | - |
 Fresh Del Monte (DMC) | 0.15% | 0% | 33.13% | 5/15/2025 |
 Clorox Co (CLX.RTH) | 0.15% | 0% | 11.04% | 8/10/2026 |
 GlaxoSmithKline (GSK) | 0.15% | 1.56% | 10.05% | - |
 MINISO (MNSO) | 0.15% | 1.45% | 11.29% | - |
 Admiral (ADM.L) | 0.14% | 0% | 7.44% | 4/7/2026 |
 Glatfelter (MAGN) | 0.14% | 1.33% | 10.17% | - |
 Energy Transfer (ET) | 0.14% | 0% | 23.45% | 7/23/2026 |
 SLR (SLRC) | 0.13% | 1.13% | 12.78% | - |
 Campbell Soup Co (CPB.RTH) | 0.13% | 0% | 11.04% | 9/2/2026 |
 Crowdstrike (CRWD) | 0.13% | 0% | 12.03% | 11/13/2024 |
 Delta (DAL) | 0.13% | 0% | 9.06% | 10/29/2024 |
 Tsakos (TEN.US) | 0.13% | 0.89% | 9.68% | - |
 Check Point (CHKP) | 0.13% | 0% | 22.58% | 2/6/2025 |
 Carnival (CCL) | 0.12% | 0% | 7.82% | 11/6/2024 |
 Bijou Brigitte modische Accessoires AG (BIJ.DE) | 0.12% | 0% | 22.83% | 2/10/2025 |
 Rexford Industrial (REXR) | 0.12% | 0.84% | 12.78% | - |
 DraftKings (DKNG) | 0.12% | 0% | 11.91% | 11/11/2024 |
 Petrobras (PBR.A) | 0.11% | 0% | 37.84% | 4/6/2026 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 24.32% | 3/11/2025 |
 LyondellBasell Industries NV (LYB.RTH) | 0.1% | 0.9% | 10.92% | - |
 EHang (EH) | 0.1% | 0% | 4.71% | 10/7/2024 |
 Entravision (EVC) | 0.1% | 1.22% | 8.56% | - |
 Eni SpA-ADR (E) | 0.1% | 0% | 45.53% | 8/19/2025 |
 Vonovia (VNA.DE) | 0.09% | 1.19% | 12.78% | - |
 Opera (OPRA) | 0.09% | 0% | 8.44% | 10/29/2024 |
 Liftoff Mobile, Inc (LFTO) | 0.09% | 1.08% | 8.31% | - |
 Amazon (AMZN) | 0.09% | 0% | 10.42% | 10/30/2024 |
 JD.com (JD.US) | 0.09% | 0% | 6.82% | 10/7/2024 |
 Constellation Energy Corp (CEG.RTH) | 0.09% | 0.92% | 9.55% | - |
 Nutrien (NTR) | 0.09% | 0% | 11.91% | 8/21/2026 |
 Enel (ENEL.MI) | 0.09% | 0% | 25.56% | 3/11/2025 |
 NetEase (NTES) | 0.09% | 1.05% | 8.56% | - |
 Playtech (PTEC.L) | 0.09% | 0% | 8.81% | 10/23/2024 |
 Clorox (CLX) | 0.09% | 0% | 10.42% | 8/4/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.08% | 0% | 33.37% | 5/5/2025 |
 OMA (OMAB) | 0.08% | 1.69% | 5.33% | - |
 Royal Caribbean (RCL) | 0.08% | 0% | 5.09% | 10/15/2024 |
 VICI Properties Inc (VICI.RTH) | 0.08% | 1.97% | 5.21% | - |
 Rayonier (RYN) | 0.08% | 1.67% | 5.21% | - |
 BHP (BHP) | 0.07% | 0% | 2.36% | 4/8/2026 |
 Diageo (DEO) | 0.07% | 0% | 7.69% | 8/6/2026 |
 JD.com (JD.RTH) | 0.07% | 0.88% | 7.57% | - |
 Intel (INTC) | 0.07% | 0% | 2.73% | 8/29/2024 |
 Tencent (0700.HK) | 0.07% | 0% | 8.93% | 10/24/2024 |
 Barrick (B) | 0.07% | 0% | 6.33% | 5/11/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.07% | 0% | 25.06% | 2/27/2025 |
 Ellington Financial (EFC) | 0.06% | 2.08% | 3.6% | - |
 Lancashire (LRE.L) | 0.06% | 0.73% | 9.43% | - |
 Entain (ENT.L) | 0.06% | 0% | 9.68% | 10/30/2024 |
 MongoDB Inc (MDB.RTH) | 0.06% | 0% | 11.17% | 6/1/2026 |
 HSBC (HSBC) | 0.06% | 0% | 8.81% | 10/23/2024 |
 SES (SESG.PA) | 0.06% | 0% | 17.87% | 3/10/2025 |
 Mosaic Co (MOS.RTH) | 0.06% | 0% | 8.44% | 7/24/2026 |
 Ulta (ULTA) | 0.06% | 0% | 3.1% | 12/6/2024 |
 Weibo (WB) | 0.05% | 0.54% | 9.31% | - |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.05% | 0.37% | 12.78% | - |
 PPL Corp (PPL.RTH) | 0.05% | 1.18% | 4.59% | - |
 Iberdrola (IBE.MC) | 0.05% | 0% | 8.31% | 10/23/2024 |
 Brookfield (BN.US) | 0.05% | 1.49% | 3.47% | - |
 GEO (GEO) | 0.05% | 0% | 10.42% | 11/6/2024 |
 Exelon Corp (EXC.RTH) | 0.05% | 1.22% | 4.59% | - |
 Banco Santander Brasil (BSBR) | 0.04% | 0% | 3.47% | 7/31/2026 |
 Vector Group (VGR) | 0.04% | 0% | 7.07% | 10/10/2024 |
 Rheinmetall (RHM.DE) | 0.04% | 1.32% | 3.35% | - |
 ConAgra Foods Inc (CAG.RTH) | 0.04% | 0% | 6.08% | 7/24/2026 |
 National Grid (NG.L) | 0.03% | 0.91% | 3.35% | - |
 Klaviyo (KVYO) | 0.03% | 0% | 3.47% | 8/27/2026 |
 Fortuna Silver (FSM) | 0.03% | 0% | 2.23% | 8/7/2026 |
 BAE Systems (BA.L) | 0.03% | 1.16% | 2.61% | - |
 Twilio (TWLO) | 0.03% | 0% | 3.35% | 3/25/2026 |
 Weyerhaeuser Co (WY.RTH) | 0.02% | 0.32% | 5.21% | - |
 Chegg (CHGG) | 0.01% | 0% | 1.74% | 12/2/2024 |
 Sanofi (SNY) | 0.01% | 1.17% | 1.74% | - |
 XP (XP) | 0.01% | 0% | 2.48% | 7/28/2026 |
 Argan (ARG.PA) | 0.01% | 0% | 1.86% | 7/24/2026 |
 Sasol (SSL) | 0% | 0% | 0.87% | 3/13/2026 |
 Aker BP (AKRBP.OL) | 0% | 0% | 1.12% | 3/19/2026 |
 Bandwidth (BAND.US) | 0% | 0% | 0.87% | 3/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR) | 16.85% | 15.22% |
| Jpm Nasdaq Equity Premium (JEPQ) | 13.06% | 13.63% |
| Jpmorgan Equity Premium Inco (JEPI) | 9.86% | 9.52% |
| Torm PLC (TRMD-A.CO) | 8.86% | 7.41% |
| British American Tobacco (BTI) | 4.95% | 7.28% |
| Vale (VALE) | 3.35% | 4.23% |
| Civitas (CIVI) | 4.83% | 3.68% |
| Altria (MO) | 3.17% | 3.05% |
| Ecopetrol (EC) | 2.94% | 3.03% |
| Healthpeak (DOC) | 2.87% | 2.43% |
| Philip Morris (PM) | 2.38% | 2.4% |
| Banco Macro (BMA) | 1.6% | 2.04% |
| Omega Healthcare (OHI) | 1.78% | 2.01% |
| VICI Properties (VICI) | 2.16% | 1.91% |
| Columbia India Consumer ETF (INCO) | 1.95% | 1.75% |
| Schwab US Dividend Equity ETF (SCHD) | 1.8% | 1.7% |
| CTO (CTO) | 1.62% | 1.67% |
| BW LPG (BWLPG.OL) | 1.57% | 1.51% |
| TotalEnergies (TTE) | 1.56% | 1.48% |
| Global X MSCI Argentina ETF (ARGT) | 1.08% | 1.38% |
| IRSA (IRS) | 0.94% | 1.25% |
| Trinity Capital (TRIN) | 1.05% | 1% |
| Alpine Income Property Trust (PINE) | 0.98% | 1% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.86% | 0.8% |
| OSB Group (OSB.L) | 0.44% | 0.7% |
| IGT (BRSL) | 1.01% | 0.7% |
| Ituran (ITRN) | 0.48% | 0.65% |
| Star Bulk (SBLK) | 0.65% | 0.58% |
| WP Carey (WPC) | 0.45% | 0.49% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.52% | 0.49% |
| Seanergy (SHIP) | 0.57% | 0.49% |
| Bancolombia (CIB) | 0.26% | 0.48% |
| KT (KT) | 0.36% | 0.43% |
| SFL (SFL) | 0.51% | 0.35% |
| NRZ (RITM) | 0.35% | 0.33% |
| KB Financial (KB) | 0.26% | 0.33% |
| Betterware (BWMX) | 0.33% | 0.32% |
| Immersion (IMMR) | 0.44% | 0.31% |
| Woori Financial (WF) | 0.16% | 0.27% |
| Legal & General (LGEN.L) | 0.24% | 0.26% |
| Petrobras (PBR.A) | 0.25% | 0.26% |
| Handelsbanken (SHB-A.ST) | 0.16% | 0.2% |
| NNN (NNN) | 0.16% | 0.13% |
| Takkt AG (TTK.DE) | 0.31% | 0.09% |
Cash & Instruments Over Time
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