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Portfolio Diversification
Range
Most Diversified
76 instruments
October 18, 2024
Least Diversified
0 instruments
April 4, 2026
Average
50.9 instruments
Most Consistent Holdings
Top 5
JEPI99.02%
BRSL98.88%
TTK.DE98.6%
MO98.46%
SFL98.04%
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) | 10.71% | 10.56% | 91.19% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 7.93% | 0% | 90.49% | 5/20/2026 |
| Jpmorgan Equity Premium Inco (JEPI) | 7.19% | 5.51% | 99.02% | - |
 Torm PLC (TRMD-A.CO) | 6.04% | 2.36% | 93.01% | - |
 British American Tobacco (BTI) | 5.47% | 1.82% | 90.91% | - |
| Altria (MO) | 2.85% | 0.59% | 98.46% | - |
 Vale (VALE) | 2.43% | 2.27% | 97.62% | - |
 Civitas (CIVI) | 2.05% | 0% | 67.55% | 2/3/2026 |
 Columbia India Consumer ETF (INCO) | 2.01% | 1.24% | 98.04% | - |
 Ecopetrol (EC) | 1.75% | 0% | 90.63% | 6/1/2026 |
 Woori Financial (WF) | 1.73% | 0% | 72.17% | 1/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.62% | 0% | 46.71% | 8/4/2025 |
 TotalEnergies (TTE) | 1.52% | 0% | 76.22% | 2/4/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.45% | 0% | 73.43% | 1/15/2026 |
 Healthpeak (DOC) | 1.4% | 0% | 97.2% | 7/16/2026 |
 VICI Properties (VICI) | 1.25% | 1.09% | 82.1% | - |
| IGT (BRSL) | 1.21% | 0.37% | 98.88% | - |
 Global X MSCI Argentina ETF (ARGT) | 1.09% | 0% | 79.3% | 3/10/2026 |
 Ituran (ITRN) | 1.02% | 0% | 76.78% | 2/20/2026 |
 CTO (CTO) | 1% | 0% | 83.92% | 4/14/2026 |
 BW LPG (BWLPG.OL) | 0.97% | 0.77% | 88.95% | - |
 KB Financial (KB) | 0.95% | 0% | 71.75% | 1/9/2026 |
 Omega Healthcare (OHI) | 0.92% | 0% | 78.74% | 2/27/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.86% | 0% | 83.08% | 6/25/2026 |
 Golden Ocean (GOGL.US) | 0.8% | 0% | 52.17% | 8/22/2025 |
 Bancolombia (CIB) | 0.75% | 0% | 72.03% | 1/14/2026 |
 WP Carey (WPC) | 0.74% | 0% | 72.45% | 1/8/2026 |
 Legal & General (LGEN.L) | 0.73% | 0.97% | 89.09% | - |
 Banco Macro (BMA) | 0.72% | 0% | 84.06% | 4/8/2026 |
 Philip Morris (PM) | 0.69% | 1.35% | 40.42% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.67% | 0% | 71.61% | 1/15/2026 |
 Star Bulk (SBLK) | 0.64% | 0% | 77.06% | 2/17/2026 |
 Immersion (IMMR) | 0.63% | 0.23% | 97.2% | - |
 Eletrobras (AXIA) | 0.62% | 3.32% | 25.73% | - |
 Endeavour Mining (EDV.L) | 0.59% | 0% | 35.8% | 4/8/2026 |
 BAT (BATS.L) | 0.57% | 0% | 50.49% | 8/5/2025 |
 OSB Group (OSB.L) | 0.56% | 0.88% | 77.06% | - |
 CVR Energy (CVI.US) | 0.53% | 0% | 58.46% | 10/14/2025 |
 Supermicro (SMCI) | 0.52% | 0% | 27.13% | 2/19/2025 |
 KT (KT) | 0.52% | 1.27% | 73.85% | - |
 Seanergy (SHIP) | 0.51% | 0% | 77.2% | 2/17/2026 |
 Betterware (BWMX) | 0.5% | 0% | 71.75% | 1/9/2026 |
 Aviva (AV.L) | 0.48% | 2.2% | 22.66% | - |
| SFL (SFL) | 0.47% | 0.11% | 98.04% | - |
 Big Yellow (BYG.L) | 0.47% | 0% | 60.42% | 10/14/2025 |
 Coursera (COUR) | 0.45% | 0% | 47.41% | 7/25/2025 |
 Alpine Income Property Trust (PINE) | 0.45% | 0% | 69.65% | 2/6/2026 |
 Calumet Specialty Products (CLMT) | 0.44% | 4.15% | 11.19% | - |
 Micron (MU) | 0.43% | 0% | 38.6% | 6/20/2025 |
 AMD (AMD) | 0.42% | 0% | 48.95% | 7/25/2025 |
 BNP Paribas (BNP.PA) | 0.41% | 0% | 46.15% | 7/9/2025 |
 iShares Core High Dividend ETF (HDV) | 0.38% | 0% | 44.9% | 7/8/2025 |
 B2Gold (BTG.US) | 0.35% | 1.16% | 33.85% | - |
| Takkt AG (TTK.DE) | 0.35% | 0.04% | 98.6% | - |
 Kinder Morgan (KMI) | 0.35% | 0% | 37.9% | 5/5/2025 |
 Dave (DAVE) | 0.33% | 0% | 11.61% | 11/11/2024 |
 Trinity Capital (TRIN) | 0.33% | 0% | 25.17% | 4/17/2026 |
 SSE (SSE.L) | 0.32% | 0% | 63.08% | 11/11/2025 |
 BASF (BAS.DE) | 0.32% | 0% | 52.31% | 8/19/2025 |
 IRSA (IRS) | 0.31% | 0.36% | 43.36% | - |
 NNN (NNN) | 0.25% | 0% | 97.9% | 7/16/2026 |
 Grab (GRAB) | 0.25% | 0% | 11.61% | 11/12/2024 |
 Handelsbanken (SHB-A.ST) | 0.23% | 0% | 71.75% | 1/12/2026 |
 Kosmos Energy (KOS) | 0.23% | 2.18% | 11.19% | - |
 Reliance (RIGD.L) | 0.23% | 0.93% | 18.18% | - |
 iShares Semiconductor ETF (SOXX) | 0.23% | 0% | 56.5% | 9/17/2025 |
 Centrus (LEU) | 0.22% | 0% | 13.01% | 2/7/2025 |
 Nio (NIO) | 0.22% | 0% | 45.03% | 8/26/2025 |
 Rio Tinto (RIO) | 0.21% | 1.09% | 16.5% | - |
 General Mills Inc (GIS.RTH) | 0.21% | 3.26% | 6.71% | - |
 NRZ (RITM) | 0.18% | 1.61% | 35.66% | - |
 Fresh Del Monte (DMC) | 0.17% | 0% | 37.34% | 5/15/2025 |
 AngloGold Ashanti (AU) | 0.17% | 0.95% | 15.1% | - |
 Admiral (ADM.L) | 0.16% | 0% | 8.39% | 4/7/2026 |
 Energy Transfer (ET) | 0.16% | 0.6% | 26.43% | - |
 Crowdstrike (CRWD) | 0.15% | 0% | 13.57% | 11/13/2024 |
 ICL Group (ICL) | 0.15% | 1.57% | 9.37% | - |
 Delta (DAL) | 0.15% | 0% | 10.21% | 10/29/2024 |
 Check Point (CHKP) | 0.14% | 0% | 25.45% | 2/6/2025 |
 Clorox Co (CLX.RTH) | 0.14% | 1.41% | 9.93% | - |
 Carnival (CCL) | 0.14% | 0% | 8.81% | 11/6/2024 |
 Bijou Brigitte modische Accessoires AG (BIJ.DE) | 0.14% | 0% | 25.73% | 2/10/2025 |
 DraftKings (DKNG) | 0.13% | 0% | 13.43% | 11/11/2024 |
 Petrobras (PBR.A) | 0.12% | 0% | 42.66% | 4/6/2026 |
 Braskem (BAK) | 0.12% | 1.99% | 5.73% | - |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 27.41% | 3/11/2025 |
 EHang (EH) | 0.12% | 0% | 5.31% | 10/7/2024 |
 Eni SpA-ADR (E) | 0.11% | 0% | 51.33% | 8/19/2025 |
 Opera (OPRA) | 0.11% | 0% | 9.51% | 10/29/2024 |
 Campbell Soup Co (CPB.RTH) | 0.1% | 1.55% | 6.71% | - |
 Amazon (AMZN) | 0.1% | 0% | 11.75% | 10/30/2024 |
 JD.com (JD.US) | 0.1% | 0% | 7.69% | 10/7/2024 |
 Enel (ENEL.MI) | 0.1% | 0% | 28.81% | 3/11/2025 |
 Playtech (PTEC.L) | 0.1% | 0% | 9.93% | 10/23/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.1% | 0% | 37.62% | 5/5/2025 |
 Royal Caribbean (RCL) | 0.09% | 0% | 5.73% | 10/15/2024 |
 Clorox (CLX) | 0.09% | 0.84% | 10.07% | - |
 Harbour Energy (HBR.L) | 0.08% | 2.55% | 3.64% | - |
 BHP (BHP) | 0.08% | 0% | 2.66% | 4/8/2026 |
 Intel (INTC) | 0.08% | 0% | 3.08% | 8/29/2024 |
 Tencent (0700.HK) | 0.08% | 0% | 10.07% | 10/24/2024 |
 Barrick (B) | 0.08% | 0% | 7.13% | 5/11/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.08% | 0% | 28.25% | 2/27/2025 |
 Entain (ENT.L) | 0.07% | 0% | 10.91% | 10/30/2024 |
 Nutrien (NTR) | 0.07% | 0.81% | 9.37% | - |
 MongoDB Inc (MDB.RTH) | 0.07% | 0% | 12.59% | 6/1/2026 |
 HSBC (HSBC) | 0.07% | 0% | 9.93% | 10/23/2024 |
 Diageo (DEO) | 0.07% | 0.99% | 6.71% | - |
 SES (SESG.PA) | 0.07% | 0% | 20.14% | 3/10/2025 |
 Mosaic Co (MOS.RTH) | 0.06% | 0.67% | 9.37% | - |
 Ulta (ULTA) | 0.06% | 0% | 3.5% | 12/6/2024 |
 Ares Capital (ARCC) | 0.06% | 2.77% | 2.24% | - |
 Iberdrola (IBE.MC) | 0.06% | 0% | 9.37% | 10/23/2024 |
 GEO (GEO) | 0.06% | 0% | 11.75% | 11/6/2024 |
 Vector Group (VGR) | 0.05% | 0% | 7.97% | 10/10/2024 |
 Expand Energy Corp (EXE.RTH) | 0.04% | 2.19% | 2.24% | - |
 ConAgra Foods Inc (CAG.RTH) | 0.04% | 0.61% | 6.71% | - |
 Banco Santander Brasil (BSBR) | 0.04% | 1.28% | 2.8% | - |
 Twilio (TWLO) | 0.03% | 0% | 3.78% | 3/25/2026 |
 Itau Unibanco (ITUB) | 0.03% | 1% | 2.8% | - |
 Rexford Industrial (REXR) | 0.03% | 1.3% | 1.96% | - |
 Exelon (EXC) | 0.02% | 1.36% | 1.82% | - |
 LyondellBasell Industries NV (LYB.RTH) | 0.02% | 0% | 1.68% | 3/18/2026 |
 Chicago Atlantic (REFI) | 0.02% | 1.67% | 1.68% | - |
 Chegg (CHGG) | 0.02% | 0% | 1.96% | 12/2/2024 |
 PG&E Corp (PCG.RTH) | 0.02% | 0.74% | 2.24% | - |
 Vonovia (VNA.DE) | 0.01% | 0.56% | 1.96% | - |
 SLR (SLRC) | 0.01% | 0.46% | 1.96% | - |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.01% | 0.45% | 1.96% | - |
 Argan (ARG.PA) | 0.01% | 0.43% | 1.96% | - |
 XP (XP) | 0.01% | 0.41% | 2.1% | - |
 Sasol (SSL) | 0.01% | 0% | 0.98% | 3/13/2026 |
 Aker BP (AKRBP.OL) | 0.01% | 0% | 1.26% | 3/19/2026 |
 Fortuna Silver (FSM) | 0.01% | 1.26% | 0.42% | - |
 Bandwidth (BAND.US) | 0% | 0% | 0.98% | 3/5/2026 |
 Klaviyo (KVYO) | 0% | 0% | 0.84% | 3/5/2026 |
 MINISO (MNSO) | 0% | 0.74% | 0.28% | - |
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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