Portfolio Diversification
Range
Most Diversified
83 instruments
September 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
PBR96.76%
QYLD87.7%
FSK87.56%
EC81.15%
PSN.L77.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 10.36% | 0% | 87.7% | 9/30/2025 |
| Ecopetrol (EC) | 3.94% | 0% | 81.15% | 10/20/2025 |
 Global X SuperDividend ETF (SDIV) | 3.54% | 0% | 31.08% | 10/20/2025 |
| FS KKR (FSK) | 3.11% | 0% | 87.56% | 6/18/2025 |
| Petrobras (PBR) | 3.08% | 0% | 96.76% | 10/20/2025 |
 Arbor Realty (ABR) | 2.44% | 0% | 74.89% | 6/18/2025 |
 Invesco Senior Loan ETF (BKLN) | 2.35% | 0% | 23.56% | 10/20/2025 |
| Persimmon (PSN.L) | 2.21% | 0% | 77.17% | 2/20/2025 |
 Microsoft (MSFT) | 2.08% | 0% | 39.69% | 10/7/2024 |
 Broadcom (AVGO) | 2.07% | 0% | 45.21% | 10/20/2025 |
 IIPR (IIPR) | 2.01% | 0% | 65.39% | 6/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.58% | 0% | 37.56% | 10/20/2025 |
 OneMain (OMF) | 1.48% | 0% | 39.18% | 7/5/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 1.38% | 0% | 22.83% | 10/7/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.37% | 0% | 22.46% | 8/18/2025 |
 NRZ (RITM) | 1.36% | 0% | 45.8% | 8/1/2024 |
 Taylor Wimpey (TW.L) | 1.35% | 0% | 43.74% | 8/2/2024 |
 ZIM (ZIM) | 1.33% | 0% | 64.14% | 10/20/2025 |
 Ares (ARES) | 1.32% | 0% | 29.53% | 4/17/2024 |
 Vale (VALE) | 1.31% | 0% | 40.94% | 1/13/2025 |
 Goldman Sachs BDC (GSBD) | 1.24% | 0% | 49.19% | 10/20/2025 |
 Petrobras (PBR.A) | 1.24% | 0% | 50.15% | 7/3/2024 |
 BW LPG (BWLPG.OL) | 1.22% | 0% | 54.79% | 10/20/2025 |
 MPC (MPCC.OL) | 1.15% | 0% | 43.15% | 10/20/2025 |
 Hercules Capital (HTGC) | 1.11% | 0% | 33.06% | 8/1/2024 |
 SonicShares Global Shipping ETF (BOAT) | 1.08% | 0% | 20.54% | 10/20/2025 |
 Fortescue (FMG.ASX) | 1.05% | 0% | 45.07% | 5/5/2025 |
 Imperial Brands (IMB.L) | 0.94% | 0% | 28.79% | 5/11/2023 |
 Altria (MO) | 0.93% | 0% | 26.66% | 11/10/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.91% | 0% | 12.08% | 10/20/2025 |
 Rio Tinto (RIO) | 0.89% | 0% | 28.28% | 5/3/2023 |
 M&G (MNG.L) | 0.86% | 0% | 34.76% | 10/2/2025 |
 CSN (SID) | 0.83% | 0% | 50.81% | 10/20/2025 |
 Bancolombia (CIB) | 0.78% | 0% | 39.25% | 9/11/2025 |
 SDCL (SEIT.L) | 0.78% | 0% | 38.51% | 4/30/2025 |
 Gerdau (GGB) | 0.78% | 0% | 24.15% | 3/27/2023 |
 NextEra Energy Partners (XIFR) | 0.78% | 0% | 33.43% | 1/28/2025 |
 Kenon (KEN) | 0.77% | 0% | 18.04% | 6/14/2023 |
 Icahn Enterprises (IEP) | 0.76% | 0% | 21.5% | 5/11/2023 |
 Legal & General (LGEN.L) | 0.76% | 0% | 21.72% | 10/20/2025 |
 Rio Tinto (RIO.L) | 0.73% | 0% | 24.89% | 5/17/2023 |
 Meta (META) | 0.63% | 0% | 20.1% | 10/15/2024 |
 Golden Ocean (GOGL.US) | 0.62% | 0% | 22.16% | 3/3/2025 |
 Apple (AAPL) | 0.55% | 0% | 14.51% | 10/26/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.52% | 0% | 12.44% | 5/12/2025 |
 Star Bulk (SBLK) | 0.52% | 0% | 16.57% | 3/28/2023 |
 Phoenix (PHNX.L) | 0.51% | 0% | 22.31% | 3/3/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.5% | 0% | 12.67% | 6/10/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.49% | 0% | 9.2% | 10/20/2025 |
 Energean (ENOG.L) | 0.44% | 0% | 21.94% | 5/1/2025 |
 BAT (BATS.L) | 0.43% | 0% | 18.26% | 5/18/2023 |
 JB Hi-Fi (JBH.ASX) | 0.42% | 0% | 15.17% | 9/15/2023 |
 InfraCap MLP ETF (AMZA) | 0.41% | 0% | 13.62% | 2/25/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.41% | 0% | 23.49% | 10/20/2025 |
 Sibanye Stillwater (SBSW) | 0.39% | 0% | 16.86% | 3/27/2023 |
 BHP (BHP) | 0.35% | 0% | 17.6% | 5/17/2023 |
 NatWest (NWG.L) | 0.35% | 0% | 18.56% | 8/2/2024 |
 Orchid Island (ORC) | 0.34% | 0% | 26.88% | 10/20/2025 |
 Trinity Capital (TRIN) | 0.33% | 0% | 27.61% | 10/20/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.32% | 0% | 17.38% | 10/20/2025 |
 Noram Drilling AS (NORAM.OL) | 0.32% | 0% | 17.97% | 10/20/2025 |
 Torm PLC (TRMD-A.CO) | 0.32% | 0% | 24.59% | 10/20/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.32% | 0% | 8.39% | 7/21/2022 |
 Barratt (BTRW.L) | 0.3% | 0% | 10.38% | 3/13/2023 |
 BHP (BHP.L) | 0.3% | 0% | 13.11% | 1/19/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.3% | 0% | 11.41% | 5/18/2023 |
 Prospect Capital (PSEC) | 0.29% | 0% | 12.3% | 8/9/2024 |
 New Hope (NHC.ASX) | 0.29% | 0% | 11.63% | 2/21/2024 |
 Cemig (CIG) | 0.29% | 0% | 13.99% | 10/19/2025 |
 Digital Realty (DLR) | 0.28% | 0% | 9.57% | 3/17/2023 |
 PostNL (PNL.NV) | 0.27% | 0% | 13.03% | 3/13/2023 |
 iShares Core High Dividend ETF (HDV) | 0.26% | 0% | 8.1% | 7/21/2022 |
 TriplePoint (TPVG) | 0.26% | 0% | 9.43% | 8/9/2024 |
 Redwood Trust (RWT) | 0.25% | 0% | 9.43% | 3/13/2023 |
 Liontrust (LIO.L) | 0.25% | 0% | 7.14% | 10/7/2024 |
 OFS Capital (OFS) | 0.24% | 0% | 17.97% | 5/2/2025 |
 Var Energi ASA (VAR.OL) | 0.24% | 0% | 17.97% | 10/20/2025 |
 Chicago Atlantic (REFI) | 0.24% | 0% | 22.09% | 9/10/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.24% | 0% | 3.9% | 10/25/2022 |
 Direct Line Group (DLG.L) | 0.24% | 0% | 11.71% | 3/6/2023 |
 Gulf Keystone (GKP.L) | 0.24% | 0% | 26.58% | 10/20/2025 |
 OCI (OCI.NV) | 0.23% | 0% | 16.49% | 2/20/2025 |
 Deep Value Driller AS (DVD.OL) | 0.23% | 0% | 16.2% | 10/20/2025 |
 Petronor E&P ASA (PNOR.OL) | 0.22% | 0% | 11.63% | 10/20/2025 |
 Admiral (ADM.L) | 0.22% | 0% | 10.82% | 3/6/2023 |
 BHP (BHP.ASX) | 0.22% | 0% | 9.65% | 9/28/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.21% | 0% | 2.43% | 9/9/2022 |
 Diversified Energy (DEC.L) | 0.21% | 0% | 12.96% | 5/10/2024 |
 Two Harbors (TWO) | 0.2% | 0% | 10.16% | 6/24/2022 |
 Yancoal Australia Ltd (YAL.ASX) | 0.2% | 0% | 18.19% | 5/5/2025 |
 SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 3.98% | 7/28/2022 |
 Annaly (NLY) | 0.19% | 0% | 9.65% | 6/15/2022 |
 UMC (UMC) | 0.19% | 0% | 12.37% | 10/30/2023 |
 AGNC (AGNC) | 0.19% | 0% | 9.65% | 6/15/2022 |
 Frontline (FRO) | 0.19% | 0% | 14.65% | 2/28/2025 |
 Rio Tinto (RIO.ASX) | 0.19% | 0% | 12.59% | 9/21/2023 |
 2020 Bulkers Ltd (2020.OL) | 0.18% | 0% | 17.97% | 10/20/2025 |
 Stainless Tankers ASA (STST.OL) | 0.18% | 0% | 9.13% | 10/20/2025 |
 Helia Group Ltd (HLI.ASX) | 0.18% | 0% | 19.73% | 10/20/2025 |
 Paratus Energy Services Ltd (PLSV.OL) | 0.18% | 0% | 16.35% | 10/20/2025 |
 Sportradar (SRAD) | 0.18% | 0% | 9.2% | 6/15/2022 |
 iShares Select Dividend ETF (DVY) | 0.17% | 0% | 4.12% | 6/15/2022 |
 Aviva (AV.L) | 0.17% | 0% | 6.33% | 3/13/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.17% | 0% | 6.41% | 5/31/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.17% | 0% | 6.41% | 5/31/2022 |
 River Tech plc (RIVER.OL) | 0.15% | 0% | 9.57% | 9/23/2025 |
 Alerian MLP ETF (AMLP) | 0.15% | 0% | 5.89% | 12/5/2022 |
 Saras (SRS.MI) | 0.15% | 0% | 11.05% | 2/13/2024 |
 Hawaiian Electric (HE) | 0.14% | 0% | 9.2% | 3/4/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.14% | 0% | 6.55% | 8/26/2022 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.14% | 0% | 12.52% | 10/20/2025 |
 Nordic American Tankers (NAT) | 0.14% | 0% | 11.34% | 1/13/2025 |
 Oaktree (OCSL) | 0.14% | 0% | 11.27% | 3/3/2025 |
 Omega Healthcare (OHI) | 0.14% | 0% | 8.17% | 3/8/2023 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 3.98% | 5/2/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 2.95% | 7/28/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.13% | 0% | 2.87% | 10/20/2025 |
 Cool Company Ltd (CLCO.OL) | 0.13% | 0% | 14.51% | 6/20/2025 |
 Chimera (CIM) | 0.13% | 0% | 7.14% | 6/15/2022 |
 Portman Ridge (BCIC) | 0.13% | 0% | 11.71% | 3/14/2025 |
 China Petroleum & Chemical Corporation ADR (SNPTY) | 0.13% | 0% | 2.72% | 8/12/2022 |
 Odfjell SE (ODFB.OL) | 0.12% | 0% | 12.81% | 10/20/2025 |
 Lenovo (0992.HK) | 0.12% | 0% | 7.73% | 5/8/2023 |
 NOVABASE SGPS SA (NBA.LS) | 0.11% | 0% | 10.75% | 10/20/2025 |
 MFA Financial (MFA) | 0.1% | 0% | 6.19% | 6/24/2022 |
 Horizon Technology (HRZN) | 0.1% | 0% | 12.81% | 5/2/2025 |
 Whitehaven Coal (WHC.ASX) | 0.1% | 0% | 10.16% | 11/19/2023 |
 Invesco Mortgage Capital (IVR) | 0.09% | 0% | 5.52% | 4/20/2022 |
 ARMOUR Residential REIT (ARR) | 0.09% | 0% | 5.52% | 4/20/2022 |
 Icade (ICAD.PA) | 0.09% | 0% | 14.06% | 10/20/2025 |
 EPR (EPR) | 0.09% | 0% | 4.64% | 3/17/2023 |
 Service Properties Trust (SVC) | 0.09% | 0% | 4.34% | 3/13/2023 |
 Braskem (BAK) | 0.09% | 0% | 3.83% | 5/9/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.09% | 0% | 2.72% | 5/26/2022 |
 Odfjell Technology Ltd (OTL.OL) | 0.09% | 0% | 10.6% | 10/20/2025 |
 NYMT (ADAM) | 0.08% | 0% | 5.82% | 6/15/2022 |
 Siem Offshore Inc (SEA1.OL) | 0.08% | 0% | 7.66% | 10/1/2025 |
 Leggett & Platt (LEG) | 0.08% | 0% | 4.34% | 3/13/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.08% | 0% | 2.36% | 6/24/2022 |
 Ellington Financial (EFC) | 0.08% | 0% | 10.97% | 10/20/2025 |
 PHP (PHP.L) | 0.08% | 0% | 4.34% | 3/13/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.08% | 0% | 2.28% | 6/24/2022 |
 SuRo Capital (SSSS) | 0.07% | 0% | 5.15% | 4/19/2022 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.07% | 0% | 3.53% | 8/12/2025 |
 Medical Properties Trust (MPW) | 0.07% | 0% | 4.27% | 3/13/2023 |
 HF Company SA (ALHF.PA) | 0.07% | 0% | 6.92% | 9/26/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.07% | 0% | 2.72% | 10/20/2025 |
 Sabra Health Care REIT (SBRA) | 0.07% | 0% | 4.12% | 4/6/2022 |
 Lumen (LUMN) | 0.07% | 0% | 4.05% | 4/19/2022 |
 Telefônica Brasil (VIV.US) | 0.06% | 0% | 4.57% | 9/2/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.06% | 0% | 1.55% | 10/20/2025 |
 Western Midstream (WES) | 0.06% | 0% | 5.6% | 10/19/2025 |
 BMPS (BMPS.MI) | 0.06% | 0% | 7.66% | 5/21/2025 |
 Foeroya Banki PF (FOBANK.CO) | 0.06% | 0% | 3.83% | 10/20/2025 |
 Brilliance (01114.HK) | 0.06% | 0% | 3.46% | 10/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 1.55% | 6/24/2022 |
 Deutsche Euroshop (DEQ.DE) | 0.06% | 0% | 5.67% | 10/20/2025 |
 Yanzhou Coal (1171.HK) | 0.05% | 0% | 6.77% | 5/29/2025 |
 NuStar Energy LP (NS) | 0.05% | 0% | 3.39% | 12/17/2022 |
 Bluenord ASA (BNOR.OL) | 0.05% | 0% | 4.27% | 10/1/2025 |
 Banca Generali (BGN.MI) | 0.05% | 0% | 3.09% | 3/18/2022 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.05% | 0% | 10.31% | 4/24/2025 |
 Generali (G.MI) | 0.05% | 0% | 3.09% | 3/18/2022 |
 Swire Pacific (00019.HK) | 0.05% | 0% | 5.01% | 11/7/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 2.5% | 2/3/2022 |
 Antofagasta (ANTO.L) | 0.04% | 0% | 2.58% | 4/6/2022 |
 Enterprise Products (EPD) | 0.04% | 0% | 2.58% | 3/17/2022 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.04% | 0% | 2.95% | 3/22/2022 |
 LTC Properties (LTC.US) | 0.04% | 0% | 2.58% | 3/17/2022 |
 Synthomer (SYNT.L) | 0.04% | 0% | 1.62% | 6/17/2022 |
 FLEX LNG Ltd (FLNG.OL) | 0.04% | 0% | 3.39% | 6/20/2025 |
 SFL (SFL) | 0.04% | 0% | 5.08% | 3/3/2025 |
 Centamin (CEY.L) | 0.04% | 0% | 1.47% | 6/15/2022 |
 Plus500 (PLUS.L) | 0.04% | 0% | 2.28% | 3/22/2022 |
 Global Net Lease (GNL) | 0.03% | 0% | 2.95% | 4/19/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 0.88% | 6/24/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.03% | 0% | 0.88% | 6/24/2022 |
 Sinopec (02386.HK) | 0.03% | 0% | 3.68% | 3/13/2023 |
 Tesla (TSLA) | 0.03% | 0% | 2.06% | 2/2/2022 |
 BW Offshore Ltd (BWO.OL) | 0.03% | 0% | 4.2% | 10/20/2025 |
 PetroChina (00857.HK) | 0.03% | 0% | 3.68% | 3/13/2023 |
 CNBM (3323.HK) | 0.03% | 0% | 3.68% | 3/13/2023 |
 Sinopec (0386.HK) | 0.03% | 0% | 3.68% | 3/13/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 1.18% | 5/5/2022 |
 Bank of China (3988.HK) | 0.03% | 0% | 3.68% | 3/13/2023 |
 BoCom (3328.HK) | 0.03% | 0% | 3.68% | 3/13/2023 |
 Anhui Conch (0914.HK) | 0.03% | 0% | 3.68% | 3/13/2023 |
 PayPal (PYPL) | 0.03% | 0% | 2.65% | 8/8/2025 |
 Amsc ASA (AMSC.OL) | 0.03% | 0% | 4.34% | 5/12/2025 |
 China Shenhua (1088.HK) | 0.03% | 0% | 3.68% | 3/13/2023 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.03% | 0% | 0.96% | 10/20/2025 |
 New World Development (00017.HK) | 0.03% | 0% | 3.68% | 3/13/2023 |
 Nu (NU) | 0.03% | 0% | 2.06% | 1/28/2022 |
 Awilco LNG ASA (ALNG.OL) | 0.03% | 0% | 4.57% | 10/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 0.88% | 10/20/2025 |
 MPLX (MPLX) | 0.03% | 0% | 1.62% | 3/17/2022 |
 Amazon (AMZN) | 0.03% | 0% | 2.21% | 2/3/2022 |
 UniCredit (UCG.MI) | 0.03% | 0% | 1.99% | 3/2/2022 |
 AMD (AMD) | 0.02% | 0% | 2.21% | 2/3/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 2.21% | 2/3/2022 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.02% | 0% | 1.03% | 10/20/2025 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 1.47% | 3/27/2023 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.02% | 0% | 2.06% | 10/20/2025 |
 Mediobanca (MB.MI) | 0.02% | 0% | 1.33% | 3/21/2022 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.02% | 0% | 0.96% | 10/20/2025 |
 Oxford Square (OXSQ) | 0.02% | 0% | 3.09% | 4/11/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.02% | 0% | 2.36% | 9/30/2024 |
 Marvell (MRVL) | 0.02% | 0% | 3.83% | 10/1/2025 |
 Alibaba (BABA) | 0.02% | 0% | 2.43% | 6/29/2022 |
 Global SuperDividend US ETF (DIV) | 0.02% | 0% | 0.74% | 7/22/2022 |
 Unipol (UNI.MI) | 0.02% | 0% | 1.99% | 9/16/2025 |
 Polymetal International PLC (POLY.L) | 0.02% | 0% | 1.55% | 2/25/2022 |
 Vistry (VTY.L) | 0.02% | 0% | 1.25% | 4/6/2023 |
 Nio (NIO) | 0.02% | 0% | 2.06% | 6/29/2022 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 1.55% | 2/24/2022 |
 Mobile TeleSystems PJSC (MBT) | 0.02% | 0% | 1.55% | 2/24/2022 |
 FDM Group (FDM.L) | 0.02% | 0% | 3.09% | 10/1/2025 |
 Glencore (GLEN.L) | 0.02% | 0% | 1.1% | 3/17/2022 |
 Sea (SE) | 0.02% | 0% | 2.06% | 6/29/2022 |
 Orient Overseas International Ltd (316.HK) | 0.02% | 0% | 2.06% | 10/20/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.02% | 0% | 1.18% | 6/15/2022 |
 UPS (UPS) | 0.02% | 0% | 4.71% | 10/7/2025 |
 SITC International Holdings (1308.HK) | 0.02% | 0% | 2.21% | 5/29/2025 |
 Qiwi Plc-ADR (QIWI) | 0.02% | 0% | 1.18% | 2/24/2022 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.02% | 0% | 1.55% | 10/20/2025 |
 DNO (DNO.OL) | 0.02% | 0% | 1.99% | 10/20/2025 |
 AT&T (T) | 0.02% | 0% | 1.1% | 2/24/2022 |
 Anglo American (AAL.L) | 0.01% | 0% | 1.1% | 3/17/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 4.05% | 11/8/2022 |
 Vallourec (VK.PA) | 0.01% | 0% | 2.72% | 10/9/2025 |
 Ramada Investimentos e Industria SA (RAM.LS) | 0.01% | 0% | 1.47% | 10/20/2025 |
 Cronos (CRO) | 0.01% | 0% | 4.05% | 11/8/2022 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.01% | 0% | 2.72% | 10/19/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.01% | 0% | 1.03% | 3/15/2022 |
 Klaveness Combination Carriers ASA (KCC.OL) | 0.01% | 0% | 1.84% | 5/30/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 2.58% | 10/7/2025 |
 Evraz PLC (EVR.L) | 0.01% | 0% | 1.25% | 2/25/2022 |
 Ethereum (ETH) | 0.01% | 0% | 4.05% | 11/8/2022 |
 ApeCoin (APE) | 0.01% | 0% | 3.9% | 11/8/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 0.59% | 6/15/2022 |
 XRP (XRP) | 0.01% | 0% | 3.09% | 11/8/2022 |
 Esso (ES.PA) | 0.01% | 0% | 2.14% | 7/30/2025 |
 Renault (RNO.PA) | 0.01% | 0% | 3.31% | 9/22/2025 |
 VAULTA (A) | 0.01% | 0% | 3.98% | 11/8/2022 |
 Dynex Capital (DX) | 0.01% | 0% | 0.81% | 10/19/2025 |
 Ferrari (RACE) | 0.01% | 0% | 1.1% | 2/3/2022 |
 Aker Solutions (AKSO.OL) | 0.01% | 0% | 1.47% | 9/18/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.74% | 2/3/2022 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.01% | 0% | 0.29% | 10/17/2025 |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.01% | 0% | 1.33% | 12/1/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.01% | 0% | 0.29% | 10/13/2025 |
 SeSa (SES.MI) | 0.01% | 0% | 1.55% | 2/15/2024 |
 Zscaler (ZS) | 0.01% | 0% | 5.38% | 10/20/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.01% | 0% | 0.52% | 10/20/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 4.2% | 11/8/2022 |
 International Seaways (INSW) | 0.01% | 0% | 1.03% | 5/22/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.03% | 2/2/2022 |
 Runway Growth (RWAY) | 0.01% | 0% | 1.18% | 9/10/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 3.98% | 10/20/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 1.03% | 2/2/2022 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 1.03% | 2/2/2022 |
 Check Point (CHKP) | 0.01% | 0% | 3.98% | 10/20/2025 |
 Woodside Energy (WDS.ASX) | 0.01% | 0% | 1.69% | 3/11/2023 |
 Workday (WDAY) | 0.01% | 0% | 4.86% | 10/1/2025 |
 Oracle (ORCL) | 0.01% | 0% | 3.09% | 10/20/2025 |
 1 800 FLOWERS (FLWS) | 0.01% | 0% | 0.44% | 2/2/2022 |
 Magellan (MFG.ASX) | 0.01% | 0% | 1.69% | 3/11/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 0.44% | 2/2/2022 |
 Cadence (CDNS) | 0.01% | 0% | 3.46% | 10/20/2025 |
 British American Tobacco (BTI) | 0.01% | 0% | 0.44% | 6/15/2022 |
 Synopsys (SNPS) | 0.01% | 0% | 2.06% | 10/1/2025 |
 Microchip (MCHP) | 0.01% | 0% | 3.76% | 10/20/2025 |
 Ayvens (AYV.PA) | 0.01% | 0% | 2.8% | 9/15/2025 |
 Rubis (RUI.PA) | 0.01% | 0% | 1.47% | 9/22/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 2.8% | 9/15/2025 |
 TF1 (TFI.PA) | 0.01% | 0% | 1.47% | 9/22/2025 |
 Naturgy (NTGY.MC) | 0.01% | 0% | 2.8% | 9/15/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 3.46% | 10/13/2025 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 2.8% | 9/15/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 3.24% | 9/15/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 0.37% | 2/2/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.01% | 0% | 0.37% | 2/2/2022 |
 Qurate (QVCGA) | 0.01% | 0% | 0.37% | 2/2/2022 |
 Ardagh (AMBP) | 0.01% | 0% | 0.88% | 10/20/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.59% | 1/21/2022 |
 Texas Instruments (TXN) | 0.01% | 0% | 3.24% | 10/13/2025 |
 Fortum (FORTUM.HE) | 0.01% | 0% | 0.88% | 9/10/2025 |
 Zoom (ZM) | 0.01% | 0% | 2.95% | 10/13/2025 |
 Skyworks (SWKS) | 0.01% | 0% | 3.24% | 10/13/2025 |
 Delek Logistics Partners LP (DKL) | 0.01% | 0% | 0.88% | 10/20/2025 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 0.74% | 3/15/2022 |
 Groenlandsbanken AS (GRLA.CO) | 0.01% | 0% | 0.81% | 10/20/2025 |
 Odfjell SE (ODF.OL) | 0% | 0% | 0.81% | 10/20/2025 |
 Levi's (LEVI) | 0% | 0% | 0.29% | 1/4/2022 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0% | 0% | 0.29% | 10/17/2025 |
 Datadog (DDOG) | 0% | 0% | 3.09% | 10/20/2025 |
 Exelixis (EXEL) | 0% | 0% | 2.8% | 9/9/2025 |
 Herc Holdings (HRI) | 0% | 0% | 2.21% | 10/7/2025 |
 Axcelis (ACLS) | 0% | 0% | 2.06% | 10/1/2025 |
 Stevanato Group (STVN) | 0% | 0% | 0.29% | 1/4/2022 |
 Adobe (ADBE) | 0% | 0% | 2.58% | 10/1/2025 |
 Ares Capital (ARCC) | 0% | 0% | 0.44% | 3/13/2023 |
 Abrdn (ASLI.L) | 0% | 0% | 0.66% | 7/30/2025 |
 UnitedHealth (UNH) | 0% | 0% | 2.36% | 9/2/2025 |
 China Gas (00384.HK) | 0% | 0% | 0.66% | 10/8/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.29% | 2/25/2022 |
 ServiceNow (NOW) | 0% | 0% | 2.06% | 10/1/2025 |
 Teradyne (TER) | 0% | 0% | 2.06% | 10/1/2025 |
 Enel (ENEL.MI) | 0% | 0% | 0.52% | 2/10/2022 |
 Intuit (INTU) | 0% | 0% | 0.29% | 1/4/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 2.36% | 9/2/2025 |
 South32 (S32.ASX) | 0% | 0% | 1.1% | 3/3/2023 |
 CVS Health (CVS) | 0% | 0% | 1.84% | 9/2/2025 |
 Elevance Health (ELV) | 0% | 0% | 1.84% | 9/2/2025 |
 SABESP (SBS) | 0% | 0% | 1.84% | 9/2/2025 |
 Fresenius (FRE.DE) | 0% | 0% | 1.84% | 9/2/2025 |
 Polaris (PII) | 0% | 0% | 1.84% | 9/2/2025 |
 E.ON (EOAN.DE) | 0% | 0% | 1.91% | 9/3/2025 |
 IBM (IBM) | 0% | 0% | 1.84% | 9/2/2025 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.22% | 1/21/2022 |
 Lululemon (LULU) | 0% | 0% | 2.8% | 8/8/2025 |
 Banco Sabadell (SAB.MC) | 0% | 0% | 0.96% | 9/15/2025 |
 Logista (LOG.MC) | 0% | 0% | 0.96% | 9/15/2025 |
 Sodexo (SW.PA) | 0% | 0% | 0.96% | 9/15/2025 |
 Zebra (ZBRA) | 0% | 0% | 2.28% | 8/1/2025 |
 Getlink (GET.PA) | 0% | 0% | 0.96% | 9/15/2025 |
 Fiserv (FI) | 0% | 0% | 2.8% | 8/8/2025 |
 BD (BDX) | 0% | 0% | 2.28% | 8/1/2025 |
 Snowflake (SNOW) | 0% | 0% | 1.4% | 10/20/2025 |
 Gartner (IT) | 0% | 0% | 1.91% | 10/20/2025 |
 Banco BPM (BAMI.MI) | 0% | 0% | 0.29% | 12/18/2023 |
 ePlus (PLUS) | 0% | 0% | 2.28% | 8/1/2025 |
 Teradata (TDC) | 0% | 0% | 2.28% | 8/1/2025 |
 NetApp (NTAP) | 0% | 0% | 1.4% | 10/20/2025 |
 Amgen (AMGN) | 0% | 0% | 3.17% | 10/7/2025 |
 Viasat (VSAT) | 0% | 0% | 1.4% | 10/13/2025 |
 MercadoLibre (MELI) | 0% | 0% | 1.18% | 10/20/2025 |
 IQVIA (IQV) | 0% | 0% | 2.8% | 8/8/2025 |
 BILL (BILL) | 0% | 0% | 1.4% | 10/13/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 0.22% | 3/3/2022 |
 Medpace (MEDP) | 0% | 0% | 2.21% | 8/1/2025 |
 Pagseguro (PAGS) | 0% | 0% | 0.52% | 9/9/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 2.28% | 8/1/2025 |
 Vertex (VRTX) | 0% | 0% | 2.28% | 8/1/2025 |
 Haemonetics (HAE) | 0% | 0% | 0.52% | 9/9/2025 |
 United Therapeutics (UTHR) | 0% | 0% | 2.28% | 8/1/2025 |
 Salesforce (CRM) | 0% | 0% | 0.52% | 9/9/2025 |
 Polaris Media ASA (POL.OL) | 0% | 0% | 0.44% | 5/15/2025 |
 Harmony Biosciences (HRMY) | 0% | 0% | 0.52% | 9/9/2025 |
 Zijin Mining (2899.HK) | 0% | 0% | 0.52% | 9/19/2025 |
 Jiangxi Copper Co Ltd H (358.HK) | 0% | 0% | 0.52% | 9/19/2025 |
 Diodes (DIOD) | 0% | 0% | 2.28% | 8/1/2025 |
 Solstad Maritime Holding AS (SOMA.OL) | 0% | 0% | 0.22% | 5/19/2025 |
 Zoetis (ZTS) | 0% | 0% | 2.28% | 8/1/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 0.74% | 10/20/2025 |
 Orkla (ORK.OL) | 0% | 0% | 0.37% | 4/29/2025 |
 Niu (NIU) | 0% | 0% | 0.44% | 6/29/2022 |
 Palantir (PLTR) | 0% | 0% | 0.44% | 6/29/2022 |
 Shopify (SHOP) | 0% | 0% | 0.44% | 6/29/2022 |
 Saipem (SPM.MI) | 0% | 0% | 0.44% | 9/16/2025 |
 BPER Banca (BPE.MI) | 0% | 0% | 0.44% | 9/16/2025 |
 Azimut (AZM.MI) | 0% | 0% | 0.44% | 9/16/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.44% | 6/29/2022 |
 Hera (HER.MI) | 0% | 0% | 0.44% | 9/16/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.44% | 6/29/2022 |
 Iren (IRE.MI) | 0% | 0% | 0.44% | 9/16/2025 |
 Recordati (REC.MI) | 0% | 0% | 0.44% | 9/16/2025 |
 Pirelli (PIRC.MI) | 0% | 0% | 0.44% | 9/16/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.15% | 1/21/2022 |
 Lucid (LCID) | 0% | 0% | 0.44% | 6/29/2022 |
 B2 Impact ASA (B2I.OL) | 0% | 0% | 0.15% | 5/23/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.52% | 10/20/2025 |
 Moncler (MONC.MI) | 0% | 0% | 0.52% | 10/9/2025 |
 Pinterest (PINS) | 0% | 0% | 0.37% | 6/29/2022 |
 JD Sports (JD.L) | 0% | 0% | 0.37% | 6/29/2022 |
 Wish (LOGC) | 0% | 0% | 0.22% | 6/15/2022 |
 Frontdoor (FTDR) | 0% | 0% | 0.44% | 10/7/2025 |
 BYD (01211.HK) | 0% | 0% | 0.44% | 10/20/2025 |
 Ferrovial (FER.MC) | 0% | 0% | 0.44% | 10/9/2025 |
 Carlisle (CSL) | 0% | 0% | 0.44% | 10/7/2025 |
 FactSet (FDS) | 0% | 0% | 0.44% | 10/7/2025 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.59% | 7/9/2025 |
 Visa (V) | 0% | 0% | 0.59% | 7/9/2025 |
 McDonald's (MCD) | 0% | 0% | 0.59% | 7/9/2025 |
 Regal Rexnord (RRX) | 0% | 0% | 0.37% | 10/7/2025 |
 DexCom (DXCM) | 0% | 0% | 0.37% | 10/7/2025 |
 Victoria's Secret (VSCO) | 0% | 0% | 0.37% | 10/7/2025 |
 Concentrix (CNXC) | 0% | 0% | 0.37% | 10/7/2025 |
 Littelfuse (LFUS) | 0% | 0% | 0.37% | 10/7/2025 |
 Charles River Labs (CRL) | 0% | 0% | 0.37% | 10/7/2025 |
 Illumina (ILMN) | 0% | 0% | 0.37% | 10/7/2025 |
 Danaher (DHR) | 0% | 0% | 0.37% | 10/7/2025 |
 Generac (GNRC) | 0% | 0% | 0.37% | 10/7/2025 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.29% | 5/31/2022 |
 Align (ALGN) | 0% | 0% | 0.29% | 10/7/2025 |
 Stolt-Nielsen Ltd (SNI.OL) | 0% | 0% | 0.07% | 4/23/2025 |
 Sapiens (SPNS) | 0% | 0% | 0.74% | 8/11/2025 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.52% | 8/8/2025 |
 Booz Allen (BAH) | 0% | 0% | 0.52% | 8/8/2025 |
 NVR (NVR) | 0% | 0% | 0.52% | 8/8/2025 |
 Clear (YOU) | 0% | 0% | 0.52% | 8/8/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.15% | 6/15/2022 |
 Cencora (COR) | 0% | 0% | 0.52% | 8/8/2025 |
 Payoneer (PAYO) | 0% | 0% | 0.52% | 8/8/2025 |
 Riot (RIOT) | 0% | 0% | 0.15% | 6/15/2022 |
 ASGN (ASGN) | 0% | 0% | 0.52% | 8/8/2025 |
 Qualys (QLYS) | 0% | 0% | 0.52% | 8/8/2025 |
 Chemed (CHE) | 0% | 0% | 0.52% | 8/8/2025 |
 NewMarket (NEU) | 0% | 0% | 0.52% | 8/8/2025 |
 NEXTracker (NXT.US) | 0% | 0% | 0.52% | 8/8/2025 |
 Flare (FLR) | 0% | 0% | 0.96% | 2/26/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco Senior Loan ETF (BKLN) | 17.23% | 17.81% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 17.23% | 17.77% |
| Global X SuperDividend ETF (SDIV) | 17.23% | 17.14% |
| ProShares UltraPro QQQ (TQQQ) | 5.51% | 5.41% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 5.51% | 5.18% |
| Brazil Index MSCI Ishares (EWZ) | 3.45% | 3.52% |
| InfraCap MLP ETF (AMZA) | 3.45% | 3.43% |
| MPC (MPCC.OL) | 0.69% | 1.17% |
| Yancoal Australia Ltd (YAL.ASX) | 0.69% | 0.83% |
| BW LPG (BWLPG.OL) | 0.69% | 0.79% |
| Arbor Realty (ABR) | 0.69% | 0.78% |
| ZIM (ZIM) | 0.69% | 0.77% |
| Gulf Keystone (GKP.L) | 0.69% | 0.76% |
| FS KKR (FSK) | 0.69% | 0.76% |
| SFL (SFL) | 0.69% | 0.74% |
| Trinity Capital (TRIN) | 0.69% | 0.74% |
| Helia Group Ltd (HLI.ASX) | 0.69% | 0.73% |
| Golden Ocean (GOGL.US) | 0.69% | 0.73% |
| Cool Company Ltd (CLCO.OL) | 0.69% | 0.71% |
| Chicago Atlantic (REFI) | 0.69% | 0.71% |
| Bancolombia (CIB) | 0.69% | 0.71% |
| Fortescue (FMG.ASX) | 0.69% | 0.71% |
| Ecopetrol (EC) | 0.69% | 0.71% |
| OCI (OCI.NV) | 0.69% | 0.7% |
| Energean (ENOG.L) | 0.69% | 0.7% |
| Ellington Financial (EFC) | 0.69% | 0.69% |
| Orchid Island (ORC) | 0.69% | 0.69% |
| M&G (MNG.L) | 0.69% | 0.68% |
| NextEra Energy Partners (XIFR) | 0.69% | 0.68% |
| Horizon Technology (HRZN) | 0.69% | 0.67% |
| Oaktree (OCSL) | 0.69% | 0.67% |
| Persimmon (PSN.L) | 0.69% | 0.67% |
| Phoenix (PHNX.L) | 0.69% | 0.65% |
| Portman Ridge (BCIC) | 0.69% | 0.64% |
| OFS Capital (OFS) | 0.69% | 0.64% |
| IIPR (IIPR) | 0.69% | 0.64% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.69% | 0.62% |
| Petrobras (PBR) | 0.69% | 0.62% |
| SDCL (SEIT.L) | 0.69% | 0.61% |
| Torm PLC (TRMD-A.CO) | 0.69% | 0.6% |
| Vale (VALE) | 0.69% | 0.59% |
| Goldman Sachs BDC (GSBD) | 0.69% | 0.58% |
| Avance Gas Holding Ltd (AGAS.OL) | 0.69% | 0.51% |
| CSN (SID) | 0.69% | 0.47% |
| Nordic American Tankers (NAT) | 0.69% | 0.47% |
| Frontline (FRO) | 0.69% | 0.42% |