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Portfolio Diversification
Range
Most Diversified
100 instruments
February 13, 2026
Least Diversified
0 instruments
April 15, 2025
Average
41 instruments
Most Consistent Holdings
Top 5
AAPL43.2%
MSFT43.2%
AXP43.2%
CVX43.2%
T43.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ZIM (ZIM) | 3.07% | 8.59% | 43.2% | - |
 SuRo Capital (SSSS) | 2.77% | 6.42% | 43.2% | - |
 ddvaz2097 | 1.8% | 0% | 4.44% | 4/30/2025 |
 Citi (C) | 1.78% | 3.73% | 43.2% | - |
| Microsoft (MSFT) | 1.67% | 2.74% | 43.2% | - |
 Heidelberger Beteiligungsholding AG (IPOK.DE) | 1.53% | 4.34% | 43.2% | - |
 Danaos (DAC) | 1.5% | 3.61% | 43.2% | - |
 Odfjell SE (ODFB.OL) | 1.49% | 3% | 43.2% | - |
 Petrobras (PBR) | 1.35% | 4.16% | 43.2% | - |
 Nordea (NDA_SE.ST) | 1.26% | 2.7% | 43.2% | - |
 Realty Income (O) | 1.09% | 2.52% | 43.2% | - |
 NVIDIA (NVDA) | 1.06% | 2.23% | 43.2% | - |
 Visa (V) | 0.92% | 1.82% | 43.2% | - |
 ASUR (ASR) | 0.91% | 1.93% | 43.2% | - |
 Fortescue (FMG.ASX) | 0.87% | 1.77% | 43.2% | - |
 Raytheon (RTX) | 0.83% | 1.93% | 43.2% | - |
 Stolt-Nielsen Ltd (SNI.OL) | 0.69% | 1.45% | 43.2% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.68% | 1.71% | 43.2% | - |
 Deutsche Bank (DB) | 0.67% | 1.18% | 43.2% | - |
 Albemarle (ALB) | 0.64% | 1.6% | 43.2% | - |
 Ellington Financial (EFC) | 0.63% | 1.26% | 43.2% | - |
 Seagate (STX.US) | 0.61% | 1.77% | 43.2% | - |
 Dogecoin (DOGE) | 0.61% | 0.98% | 43.2% | - |
 NextEra (NEE) | 0.55% | 1.28% | 43.2% | - |
 MPC (MPCC.OL) | 0.53% | 1.51% | 43.2% | - |
 Odfjell Technology Ltd (OTL.OL) | 0.51% | 1.53% | 43.2% | - |
 HF Company SA (ALHF.PA) | 0.5% | 1.08% | 43.2% | - |
 Nykode Therapeutics ASA (NYKD.OL) | 0.5% | 1.22% | 43.2% | - |
 BW LPG (BWLPG.OL) | 0.47% | 1% | 43.2% | - |
 Hasbro (HAS) | 0.46% | 1.06% | 43.2% | - |
 ABB (ABBN.ZU) | 0.46% | 1.06% | 43.2% | - |
 AGNC (AGNC) | 0.45% | 0.94% | 43.2% | - |
 Two Harbors (TWO) | 0.45% | 0.83% | 43.2% | - |
 Arbor Realty (ABR) | 0.43% | 0.86% | 42.9% | - |
 Awilco LNG ASA (ALNG.OL) | 0.41% | 0.62% | 43.2% | - |
 Willis Towers Watson (WTW) | 0.41% | 0.8% | 43.2% | - |
| American Express (AXP) | 0.36% | 0.68% | 43.2% | - |
 Sunrise Realty Trust Inc (SUNS) | 0.35% | 0.67% | 43.2% | - |
 BW Offshore Ltd (BWO.OL) | 0.35% | 0.91% | 43.2% | - |
 Walmart (WMT) | 0.35% | 0.85% | 43.2% | - |
 Romerike Sparebank (ROMER.OL) | 0.34% | 0.8% | 43.2% | - |
 JDE Peet's (JDEP.NV) | 0.34% | 0.72% | 43.2% | - |
 Petrobras (PBR.A) | 0.31% | 0.94% | 43.2% | - |
 Stainless Tankers ASA (STST.OL) | 0.31% | 0.63% | 43.2% | - |
 Roche (ROG.ZU) | 0.31% | 0.66% | 43.2% | - |
 EPR (EPR) | 0.31% | 0.75% | 43.2% | - |
 Siem Offshore Inc (SEA1.OL) | 0.3% | 0.82% | 43.2% | - |
 Toyota (TM) | 0.3% | 0.63% | 43.2% | - |
 Starbucks (SBUX) | 0.29% | 0.67% | 43.2% | - |
 ARMOUR Residential REIT (ARR) | 0.28% | 0.6% | 43.2% | - |
| Chevron (CVX) | 0.27% | 0.71% | 43.2% | - |
 TRTX (TRTX) | 0.25% | 0.5% | 43.2% | - |
 TotalEnergies (TTE.PA) | 0.24% | 0.66% | 43.2% | - |
 Global Net Lease (GNL) | 0.23% | 0.71% | 43.2% | - |
 Main Street Capital (MAIN) | 0.22% | 0.44% | 43.2% | - |
 Bitcoin (BTC) | 0.21% | 0.38% | 43.2% | - |
 Omega Healthcare (OHI) | 0.2% | 0.45% | 43.2% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.18% | 0.48% | 43.2% | - |
 Mativ (MATV) | 0.18% | 0.27% | 43.2% | - |
 BCE (BCE) | 0.16% | 0.49% | 42.6% | - |
 BP (BP.L) | 0.15% | 0.39% | 43.2% | - |
 ExxonMobil (XOM) | 0.15% | 0.4% | 43.2% | - |
 Amcor (AMCR) | 0.15% | 0.29% | 43.2% | - |
| Apple (AAPL) | 0.14% | 0.29% | 43.2% | - |
 Orchid Island (ORC) | 0.14% | 0.29% | 43.2% | - |
 Pembina (PBA) | 0.14% | 0.33% | 43.2% | - |
 Hannon Armstrong (HASI) | 0.14% | 0.38% | 37.87% | - |
 Campari (CPR.MI) | 0.14% | 0.3% | 43.2% | - |
 Kesko (KESKOB.HE) | 0.14% | 0.3% | 43.2% | - |
 PSEG (PEG) | 0.14% | 0.3% | 43.2% | - |
 Gladstone Investment (GAIN) | 0.13% | 0.3% | 42.6% | - |
 Prospect Capital (PSEC) | 0.13% | 0.27% | 43.2% | - |
| AT&T (T) | 0.13% | 0.29% | 43.2% | - |
 Adecco (ADEN.ZU) | 0.12% | 0.22% | 43.2% | - |
 BD (BDX) | 0.12% | 0.22% | 43.2% | - |
 Livepeer (LPT) | 0.12% | 0.17% | 43.2% | - |
 Icahn Enterprises (IEP) | 0.11% | 0.28% | 37.87% | - |
 KKR (KREF) | 0.11% | 0.2% | 43.2% | - |
 Ternium (TX) | 0.1% | 0.28% | 31.07% | - |
 TSMC (TSM) | 0.09% | 0.28% | 31.07% | - |
 Blue Owl (OBDC) | 0.07% | 0.2% | 37.87% | - |
 Blackstone Secured Lending Fund (BXSL) | 0.07% | 0.16% | 37.87% | - |
 Kinross Gold (KGC) | 0.06% | 0.18% | 32.54% | - |
 Western Union (WU) | 0.06% | 0.12% | 43.2% | - |
 Jbs NV (JBS) | 0.05% | 0.13% | 37.87% | - |
 TriplePoint (TPVG) | 0.05% | 0.1% | 43.2% | - |
 Whitehorse Finance (WHF) | 0.05% | 0.12% | 37.87% | - |
 Sysco (SYY) | 0.05% | 0.23% | 28.7% | - |
 M&G (MNG.L) | 0.05% | 0.13% | 33.43% | - |
 XP (XP) | 0.05% | 0.12% | 37.87% | - |
 Phoenix (PHNX.L) | 0.04% | 0.12% | 33.43% | - |
 Portman Ridge (BCIC) | 0.04% | 0.07% | 37.87% | - |
 Harmony Gold (HMY) | 0.04% | 0.09% | 32.54% | - |
 Alphabet (GOOG) | 0.04% | 0.11% | 33.43% | - |
 Mastercard (MA) | 0.03% | 0.1% | 28.7% | - |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0.19% | 18.64% | - |
 Ares Capital (ARCC) | 0.03% | 0.07% | 37.87% | - |
 Ares Commercial Real Estate (ACRE) | 0.03% | 0.06% | 43.2% | - |
 Horizon Technology (HRZN) | 0.02% | 0.04% | 37.87% | - |
 Liontrust (LIO.L) | 0.02% | 0.05% | 37.57% | - |
 Waters (WAT) | 0.01% | 0.06% | 10.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 5.78% | 7.28% |
| SuRo Capital (SSSS) | 6.83% | 6.52% |
| Citi (C) | 3.67% | 4.45% |
| Microsoft (MSFT) | 4.22% | 4.24% |
| Odfjell SE (ODFB.OL) | 3.58% | 3.48% |
| Heidelberger Beteiligungsholding AG (IPOK.DE) | 2.38% | 3.34% |
| Danaos (DAC) | 3.38% | 3.33% |
| Nordea (NDA_SE.ST) | 2.56% | 3.04% |
| Petrobras (PBR) | 3.05% | 2.77% |
| NVIDIA (NVDA) | 1.91% | 2.5% |
| Realty Income (O) | 2.79% | 2.43% |
| Visa (V) | 2.38% | 2.27% |
| Fortescue (FMG.ASX) | 2.02% | 2.14% |
| ASUR (ASR) | 2.38% | 2.1% |
| Raytheon (RTX) | 1.77% | 1.91% |
| Deutsche Bank (DB) | 1.36% | 1.66% |
| Stolt-Nielsen Ltd (SNI.OL) | 1.7% | 1.61% |
| Ellington Financial (EFC) | 1.7% | 1.56% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 1.36% | 1.55% |
| Albemarle (ALB) | 0.68% | 1.49% |
| Seagate (STX.US) | 0.82% | 1.27% |
| Dogecoin (DOGE) | 2.87% | 1.25% |
| MPC (MPCC.OL) | 1.19% | 1.25% |
| NextEra (NEE) | 1.15% | 1.22% |
| HF Company SA (ALHF.PA) | 1.55% | 1.17% |
| Odfjell Technology Ltd (OTL.OL) | 1.02% | 1.13% |
| Nykode Therapeutics ASA (NYKD.OL) | 1.36% | 1.06% |
| AGNC (AGNC) | 0.99% | 1.06% |
| BW LPG (BWLPG.OL) | 1.36% | 1.05% |
| Two Harbors (TWO) | 1.29% | 1.04% |
| ABB (ABBN.ZU) | 1.02% | 1.04% |
| Hasbro (HAS) | 1.02% | 1.03% |
| Willis Towers Watson (WTW) | 1.02% | 1.01% |
| Arbor Realty (ABR) | 1.48% | 0.94% |
| American Express (AXP) | 0.82% | 0.92% |
| BW Offshore Ltd (BWO.OL) | 0.68% | 0.86% |
| Walmart (WMT) | 0.82% | 0.83% |
| Sunrise Realty Trust Inc (SUNS) | 1.01% | 0.82% |
| Romerike Sparebank (ROMER.OL) | 0.86% | 0.81% |
| JDE Peet's (JDEP.NV) | 0.68% | 0.8% |
| EPR (EPR) | 0.85% | 0.73% |
| Roche (ROG.ZU) | 0.68% | 0.73% |
| Stainless Tankers ASA (STST.OL) | 1.02% | 0.72% |
| Toyota (TM) | 0.68% | 0.69% |
| Siem Offshore Inc (SEA1.OL) | 0.68% | 0.68% |
| ARMOUR Residential REIT (ARR) | 0.68% | 0.68% |
| Petrobras (PBR.A) | 0.68% | 0.65% |
| Starbucks (SBUX) | 0.68% | 0.63% |
| Chevron (CVX) | 0.68% | 0.6% |
| Awilco LNG ASA (ALNG.OL) | 0.68% | 0.58% |
| TRTX (TRTX) | 0.68% | 0.58% |
| TotalEnergies (TTE.PA) | 0.54% | 0.54% |
| Main Street Capital (MAIN) | 0.54% | 0.52% |
| Bitcoin (BTC) | 0.68% | 0.49% |
| Global Net Lease (GNL) | 0.48% | 0.48% |
| Omega Healthcare (OHI) | 0.46% | 0.46% |
| Mativ (MATV) | 0.31% | 0.42% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.34% | 0.4% |
| Hannon Armstrong (HASI) | 0.42% | 0.36% |
| BP (BP.L) | 0.34% | 0.34% |
| Apple (AAPL) | 0.27% | 0.34% |
| Amcor (AMCR) | 0.34% | 0.33% |
| ExxonMobil (XOM) | 0.34% | 0.33% |
| Orchid Island (ORC) | 0.34% | 0.32% |
| BCE (BCE) | 0.34% | 0.32% |
| Kesko (KESKOB.HE) | 0.34% | 0.32% |
| PSEG (PEG) | 0.34% | 0.32% |
| Gladstone Investment (GAIN) | 0.34% | 0.31% |
| Pembina (PBA) | 0.34% | 0.31% |
| Ternium (TX) | 0.34% | 0.31% |
| BD (BDX) | 0.34% | 0.3% |
| Adecco (ADEN.ZU) | 0.34% | 0.3% |
| Campari (CPR.MI) | 0.34% | 0.3% |
| Prospect Capital (PSEC) | 0.34% | 0.29% |
| Icahn Enterprises (IEP) | 0.37% | 0.29% |
| AT&T (T) | 0.34% | 0.29% |
| KKR (KREF) | 0.34% | 0.27% |
| TSMC (TSM) | 0.29% | 0.27% |
| Livepeer (LPT) | 0.68% | 0.23% |
| Blue Owl (OBDC) | 0.26% | 0.23% |
| Blackstone Secured Lending Fund (BXSL) | 0.2% | 0.18% |
| Kinross Gold (KGC) | 0.19% | 0.18% |
| Phoenix (PHNX.L) | 0.14% | 0.14% |
| M&G (MNG.L) | 0.14% | 0.14% |
| Jbs NV (JBS) | 0.14% | 0.13% |
| Whitehorse Finance (WHF) | 0.14% | 0.13% |
| TriplePoint (TPVG) | 0.13% | 0.13% |
| Harmony Gold (HMY) | 0.14% | 0.13% |
| Western Union (WU) | 0.14% | 0.13% |
| Mastercard (MA) | 0.14% | 0.13% |
| Portman Ridge (BCIC) | 0.14% | 0.12% |
| Alphabet (GOOG) | 0.14% | 0.12% |
| XP (XP) | 0.14% | 0.11% |
| Sysco (SYY) | 0.12% | 0.11% |
| Ares Capital (ARCC) | 0.09% | 0.08% |
| Horizon Technology (HRZN) | 0.07% | 0.06% |
| Ares Commercial Real Estate (ACRE) | 0.07% | 0.06% |
| Liontrust (LIO.L) | 0.07% | 0.05% |
Cash & Instruments Over Time
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