Portfolio Diversification
Range
Most Diversified
122 instruments
November 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
100.3 instruments
Most Consistent Holdings
Top 5
T99.87%
VZ99.87%
MA99.87%
AGNC99.87%
BAS.DE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 4.43% | 0% | 99.87% | 2/1/2025 |
| AGNC (AGNC) | 3.46% | 0% | 99.87% | 2/1/2025 |
| AT&T (T) | 3.39% | 0% | 99.87% | 2/1/2025 |
| Mastercard (MA) | 3.37% | 0% | 99.87% | 2/1/2025 |
 ONEOK (OKE) | 2.91% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 2.76% | 0% | 99.87% | 2/1/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.75% | 0% | 99.87% | 2/1/2025 |
 SoFi (SOFI) | 2.53% | 0% | 90.17% | 11/20/2024 |
| BASF (BAS.DE) | 2.42% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 1.86% | 0% | 78.88% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 1.81% | 0% | 99.87% | 2/1/2025 |
 Micron (MU) | 1.64% | 0% | 41.17% | 11/14/2023 |
 SuRo Capital (SSSS) | 1.59% | 0% | 99.87% | 2/1/2025 |
 ZIM (ZIM) | 1.5% | 0% | 99.87% | 2/1/2025 |
 IIPR (IIPR) | 1.46% | 0% | 97.48% | 2/1/2025 |
 Simon (SPG) | 1.32% | 0% | 43.82% | 12/4/2023 |
 CVS Health (CVS) | 1.23% | 0% | 62.02% | 2/1/2025 |
 NextEra Energy Partners (NEP) | 1.15% | 0% | 64.28% | 2/1/2025 |
 Evraz PLC (EVR.L) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Scotiabank (BNS) | 1.11% | 0% | 99.87% | 2/1/2025 |
 StoneCo (STNE) | 1.1% | 0% | 70.92% | 6/27/2024 |
 SQM (SQM) | 1.05% | 0% | 84.2% | 2/1/2025 |
 Danaos (DAC) | 1.05% | 0% | 53.92% | 5/31/2024 |
 Brandywine (BDN) | 1.05% | 0% | 87.92% | 2/1/2025 |
 Rio Tinto (RIO) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Kenon (KEN) | 1.01% | 0% | 96.55% | 2/1/2025 |
 Arbor Realty (ABR) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.93% | 0% | 96.68% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.93% | 0% | 44.75% | 12/11/2023 |
 Enbridge (ENB) | 0.92% | 0% | 92.16% | 2/1/2025 |
 British American Tobacco (BTI) | 0.9% | 0% | 94.95% | 2/1/2025 |
 Enterprise Products (EPD) | 0.88% | 0% | 99.87% | 2/1/2025 |
 ASOS (ASC.L) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Devon Energy (DVN) | 0.85% | 0% | 93.89% | 2/1/2025 |
 Annaly (NLY) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Star Bulk (SBLK) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Albemarle (ALB) | 0.76% | 0% | 42.23% | 2/1/2025 |
 Chesapeake (EXE) | 0.76% | 0% | 55.91% | 4/2/2024 |
 NYMT (NYMT) | 0.74% | 0% | 68.39% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Teladoc (TDOC) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Newmont (NEM) | 0.7% | 0% | 47.68% | 2/1/2025 |
 Ecopetrol (EC) | 0.65% | 0% | 92.83% | 2/1/2025 |
 Walgreens (WBA) | 0.64% | 0% | 95.75% | 2/1/2025 |
 BMW (BMW.DE) | 0.62% | 0% | 34.53% | 2/1/2025 |
 Petrobras (PBR) | 0.6% | 0% | 93.89% | 12/18/2024 |
 Nexity (NXI.PA) | 0.6% | 0% | 73.71% | 2/1/2025 |
| Verizon (VZ) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Estee Lauder (EL) | 0.58% | 0% | 36.39% | 2/1/2025 |
 Energy Transfer (ET) | 0.57% | 0% | 99.47% | 2/1/2025 |
 Atlantica (AY) | 0.56% | 0% | 64.81% | 12/16/2024 |
 DHT Holdings (DHT) | 0.55% | 0% | 83.8% | 2/1/2025 |
 Medifast (MED.US) | 0.55% | 0% | 52.99% | 2/1/2025 |
 Alibaba (BABA) | 0.55% | 0% | 41.3% | 5/1/2024 |
 Block Inc. (XYZ) | 0.54% | 0% | 99.87% | 2/1/2025 |
 BAT (BATS.L) | 0.53% | 0% | 94.82% | 2/1/2025 |
 Orron (ORRON.ST) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.52% | 0% | 76.36% | 2/1/2025 |
 EPR (EPR) | 0.47% | 0% | 62.28% | 7/1/2024 |
 Mercedes-Benz (MBG.DE) | 0.44% | 0% | 68.13% | 2/1/2025 |
 Frontline (FRO) | 0.44% | 0% | 55.78% | 2/1/2025 |
 Sea (SE) | 0.44% | 0% | 39.31% | 6/6/2024 |
 WP Carey (WPC) | 0.44% | 0% | 24.57% | 4/5/2024 |
 Enel (ENEL.MI) | 0.43% | 0% | 54.18% | 2/1/2025 |
 3M (MMM) | 0.42% | 0% | 49.93% | 5/16/2024 |
 PayPal (PYPL) | 0.42% | 0% | 43.29% | 3/18/2024 |
 Western Midstream (WES) | 0.4% | 0% | 46.88% | 2/23/2024 |
 Sabra Health Care REIT (SBRA) | 0.4% | 0% | 90.44% | 2/1/2025 |
 Nu Skin (NUS) | 0.4% | 0% | 73.71% | 2/1/2025 |
 Digital Turbine (APPS) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Agree Realty (ADC) | 0.38% | 0% | 42.76% | 2/1/2025 |
 Chevron (CVX) | 0.37% | 0% | 33.33% | 10/25/2024 |
 Sibanye Stillwater (SBSW) | 0.36% | 0% | 94.95% | 2/1/2025 |
 Seanergy (SHIP) | 0.36% | 0% | 27.22% | 2/1/2025 |
 OCI (OCI.NV) | 0.35% | 0% | 52.99% | 2/1/2025 |
 Main Street Capital (MAIN) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Farfetch (FTCHQ) | 0.34% | 0% | 54.18% | 2/20/2024 |
 Aehr (AEHR) | 0.34% | 0% | 52.72% | 2/1/2025 |
 Global Net Lease (GNL) | 0.34% | 0% | 53.78% | 7/8/2024 |
 Bristol-Myers Squibb (BMY) | 0.32% | 0% | 39.18% | 11/11/2024 |
 InfraCap MLP ETF (AMZA) | 0.31% | 0% | 56.31% | 1/21/2025 |
 Pembina (PBA) | 0.31% | 0% | 54.58% | 2/23/2024 |
 Varta (VAR1.DE) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Celsius (CELH) | 0.3% | 0% | 30.15% | 2/1/2025 |
 Vale (VALE) | 0.3% | 0% | 49.93% | 2/1/2025 |
 SL Green (SLG) | 0.29% | 0% | 46.88% | 4/5/2024 |
 Crowdstrike (CRWD) | 0.28% | 0% | 10.89% | 10/10/2024 |
 Sage (SAGE) | 0.28% | 0% | 51.26% | 1/13/2025 |
 Nordic American Tankers (NAT) | 0.27% | 0% | 54.98% | 2/1/2025 |
 Vermilion (VET) | 0.27% | 0% | 28.15% | 8/9/2023 |
 Globe Life (GL) | 0.27% | 0% | 32.54% | 12/18/2024 |
 AbbVie (ABBV) | 0.26% | 0% | 14.34% | 5/4/2023 |
 Coca-Cola (KO) | 0.25% | 0% | 55.64% | 2/1/2025 |
 COMPASS (CMPS) | 0.25% | 0% | 56.57% | 1/27/2025 |
 Emergent BioSolutions (EBS) | 0.25% | 0% | 72.64% | 7/11/2024 |
 Kohl's (KSS) | 0.25% | 0% | 42.23% | 2/1/2025 |
 Signify (LIGHT.NV) | 0.23% | 0% | 34.53% | 2/1/2025 |
 Golden Ocean (GOGL.US) | 0.23% | 0% | 34.93% | 9/27/2023 |
 Lithium Americas (LAC) | 0.23% | 0% | 43.29% | 10/29/2024 |
 Twilio (TWLO) | 0.23% | 0% | 90.17% | 11/20/2024 |
 K+S (SDF.DE) | 0.21% | 0% | 54.18% | 2/1/2025 |
 Piedmont Lithium (PLL) | 0.2% | 0% | 50.33% | 2/1/2025 |
 GEO (GEO) | 0.2% | 0% | 37.18% | 11/27/2023 |
 Kilroy Realty (KRC) | 0.2% | 0% | 29.48% | 12/13/2023 |
 NRG Energy (NRG) | 0.2% | 0% | 32.4% | 10/2/2023 |
 VICI Properties (VICI) | 0.2% | 0% | 36.52% | 2/1/2025 |
 UGI (UGI) | 0.19% | 0% | 53.92% | 2/1/2025 |
 Newell Brands (NWL) | 0.19% | 0% | 27.09% | 12/13/2023 |
 Altria (MO) | 0.19% | 0% | 30.54% | 8/23/2024 |
 Gilead Sciences (GILD) | 0.18% | 0% | 10.89% | 6/20/2024 |
 Stellantis (STLAM.MI) | 0.18% | 0% | 24.3% | 2/1/2025 |
 Tesla (TSLA) | 0.18% | 0% | 12.62% | 4/30/2024 |
 Nutrien (NTR) | 0.17% | 0% | 29.75% | 2/1/2025 |
 Snowflake (SNOW) | 0.17% | 0% | 11.29% | 11/15/2024 |
 Endava (DAVA) | 0.16% | 0% | 41.17% | 2/1/2025 |
 Ardmore Shipping (ASC) | 0.16% | 0% | 16.73% | 2/1/2025 |
 Sportsman's Warehouse (SPWH) | 0.16% | 0% | 47.54% | 4/4/2024 |
 Medtronic (MDT.US) | 0.16% | 0% | 28.42% | 2/1/2025 |
 Eni (ENI.MI) | 0.16% | 0% | 26.83% | 2/1/2025 |
 Vir (VIR) | 0.16% | 0% | 75.3% | 1/8/2025 |
 Foot Locker (FL) | 0.15% | 0% | 25.23% | 11/29/2023 |
 Algonquin (AQN) | 0.15% | 0% | 22.44% | 1/16/2024 |
 Polymetal International PLC (POLY.L) | 0.15% | 0% | 22.44% | 6/22/2023 |
 Leggett & Platt (LEG) | 0.14% | 0% | 40.5% | 1/13/2025 |
 Raytheon (RTX) | 0.14% | 0% | 20.32% | 12/29/2023 |
 Digital Realty (DLR) | 0.14% | 0% | 15.27% | 7/28/2023 |
 Orange (ORA.PA) | 0.13% | 0% | 23.24% | 11/26/2024 |
 National Grid (NGG) | 0.13% | 0% | 28.29% | 2/1/2025 |
 BHP (BHP) | 0.13% | 0% | 25.23% | 12/4/2023 |
 Canadian Solar (CSIQ) | 0.12% | 0% | 36.79% | 12/16/2024 |
 CNRL (CNQ) | 0.12% | 0% | 21.38% | 2/1/2025 |
 Sunoco (SUN) | 0.11% | 0% | 11.42% | 2/1/2025 |
 Carnival (CCL) | 0.11% | 0% | 10.23% | 4/3/2023 |
 Dine Brands (DIN) | 0.11% | 0% | 16.07% | 2/1/2025 |
 BMO (BMO) | 0.11% | 0% | 18.73% | 11/21/2024 |
 Novavax (NVAX) | 0.11% | 0% | 16.73% | 8/10/2023 |
 Organon (OGN.US) | 0.11% | 0% | 10.76% | 2/1/2025 |
 Salesforce (CRM) | 0.11% | 0% | 7.84% | 3/2/2023 |
 Concentrix (CNXC) | 0.11% | 0% | 15.14% | 2/1/2025 |
 NRZ (RITM) | 0.11% | 0% | 15.8% | 2/1/2025 |
 UniCredit (UCG.MI) | 0.11% | 0% | 11.55% | 2/1/2025 |
 Procter & Gamble (PG) | 0.11% | 0% | 8.76% | 2/16/2024 |
 NanoString (NSTGQ) | 0.1% | 0% | 34.66% | 2/8/2024 |
 Cal-Maine Foods (CALM) | 0.1% | 0% | 14.34% | 9/21/2023 |
 PepsiCo (PEP) | 0.1% | 0% | 7.7% | 4/15/2024 |
 Novocure (NVCR) | 0.1% | 0% | 72.78% | 2/1/2025 |
 2Seventy Bio (TSVT) | 0.1% | 0% | 51.53% | 8/29/2024 |
 Mondelez (MDLZ) | 0.1% | 0% | 9.43% | 2/1/2025 |
 Vector Group (VGR) | 0.09% | 0% | 22.84% | 8/21/2024 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.09% | 0% | 17.8% | 1/10/2025 |
 US Bancorp (USB) | 0.09% | 0% | 15.27% | 11/14/2023 |
 Darling (DAR) | 0.09% | 0% | 16.73% | 5/10/2023 |
 Gray Television (GTN) | 0.09% | 0% | 22.97% | 12/1/2023 |
 iShares Preferred & Income Sec (PFF) | 0.09% | 0% | 35.46% | 4/15/2024 |
 BIC (BB.PA) | 0.09% | 0% | 20.19% | 11/25/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.09% | 0% | 27.62% | 7/31/2023 |
 Goldman Sachs BDC (GSBD) | 0.08% | 0% | 16.73% | 2/1/2025 |
 BW LPG (BWLPG.OL) | 0.08% | 0% | 18.86% | 2/1/2025 |
 Target (TGT) | 0.08% | 0% | 9.69% | 2/1/2025 |
 Rosneft OAO (ROSNL.L) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.08% | 0% | 27.49% | 2/1/2025 |
 Enovix (ENVX) | 0.08% | 0% | 31.34% | 6/12/2024 |
 DIeteren Group SA (DIE.BR) | 0.08% | 0% | 7.17% | 2/1/2025 |
 Starbucks (SBUX) | 0.08% | 0% | 13.55% | 8/13/2024 |
 Crown Castle (CCI) | 0.07% | 0% | 10.23% | 7/2/2024 |
 GeoPark (GPRK) | 0.07% | 0% | 12.75% | 2/1/2025 |
 Halliburton (HAL) | 0.07% | 0% | 12.08% | 11/21/2024 |
 JD.com (JD.US) | 0.07% | 0% | 17% | 4/15/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.07% | 0% | 10.62% | 2/1/2025 |
 Ares Capital (ARCC) | 0.07% | 0% | 16.07% | 2/1/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 7.04% | 2/1/2025 |
 Daqo New Energy (DQ) | 0.07% | 0% | 8.1% | 5/2/2023 |
 Ituran (ITRN) | 0.06% | 0% | 16.73% | 2/1/2025 |
 FS KKR (FSK) | 0.06% | 0% | 13.81% | 6/12/2024 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 10.49% | 2/1/2025 |
 Clearway Energy (CWEN.A) | 0.06% | 0% | 17.4% | 8/1/2024 |
 IAC (IAC) | 0.06% | 0% | 17.13% | 11/12/2024 |
 Universal Electronics (UEIC) | 0.06% | 0% | 17.93% | 11/4/2024 |
 Evoke (EVOK.L) | 0.06% | 0% | 32.4% | 9/6/2023 |
 Pagseguro (PAGS) | 0.05% | 0% | 7.7% | 1/30/2025 |
 Anglo American (AAL.L) | 0.05% | 0% | 14.87% | 4/2/2024 |
 Privia Health (PRVA) | 0.05% | 0% | 12.88% | 2/8/2024 |
 Nano-X (NNOX) | 0.05% | 0% | 11.82% | 5/3/2023 |
 Citi (C) | 0.05% | 0% | 12.75% | 8/8/2023 |
 Sinclair (SBGI) | 0.05% | 0% | 15.41% | 4/3/2024 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 5.84% | 7/11/2024 |
 ZTO Express (ZTO) | 0.05% | 0% | 17.26% | 12/19/2024 |
 Ternium (TX) | 0.05% | 0% | 10.49% | 2/1/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Datadog (DDOG) | 0.05% | 0% | 7.04% | 2/24/2023 |
 Invesco Preferred ETF (PGX) | 0.05% | 0% | 25.5% | 2/1/2025 |
 Torm PLC (TRMD-A.CO) | 0.05% | 0% | 10.89% | 2/1/2025 |
 Udemy (UDMY) | 0.05% | 0% | 11.69% | 5/24/2023 |
 Greif (GEF) | 0.04% | 0% | 6.64% | 7/24/2024 |
 JOYY (YY) | 0.04% | 0% | 16.47% | 7/3/2023 |
 Schlumberger (SLB) | 0.04% | 0% | 15.94% | 1/17/2025 |
 FNV (FNV) | 0.04% | 0% | 4.78% | 1/16/2024 |
 Playtika (PLTK) | 0.04% | 0% | 15.01% | 12/30/2024 |
 Rubis (RUI.PA) | 0.04% | 0% | 9.69% | 11/21/2023 |
 Customers Bancorp (CUBI) | 0.04% | 0% | 16.87% | 6/8/2023 |
 TDS (TDS) | 0.04% | 0% | 12.08% | 8/4/2023 |
 HelloFresh (HFG.DE) | 0.04% | 0% | 12.62% | 5/15/2024 |
 Compass Minerals (CMP) | 0.04% | 0% | 10.23% | 11/22/2024 |
 Lantheus (LNTH) | 0.04% | 0% | 7.04% | 2/22/2024 |
 Vodafone (VOD.L) | 0.04% | 0% | 13.28% | 9/18/2023 |
 Macy's (M) | 0.03% | 0% | 12.88% | 8/15/2023 |
 Royal Caribbean (RCL) | 0.03% | 0% | 4.78% | 2/7/2023 |
 Engie (ENGI.PA) | 0.03% | 0% | 8.1% | 7/4/2024 |
 Chewy (CHWY) | 0.03% | 0% | 6.77% | 3/6/2024 |
 Inmode (INMD) | 0.03% | 0% | 9.96% | 4/12/2023 |
 PetMed Express (PETS.US) | 0.03% | 0% | 11.16% | 3/6/2024 |
 ChargePoint (CHPT) | 0.03% | 0% | 9.96% | 12/6/2023 |
 Cato Corp-Class A (CATO) | 0.03% | 0% | 9.56% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.03% | 0% | 3.05% | 1/11/2024 |
 ADM (ADM) | 0.03% | 0% | 5.84% | 4/18/2024 |
 Tencent (0700.HK) | 0.03% | 0% | 9.03% | 2/28/2024 |
 Smith & Wesson (SWBI) | 0.03% | 0% | 7.57% | 2/1/2025 |
 SMART (PENG) | 0.02% | 0% | 4.65% | 11/20/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 3.32% | 2/1/2025 |
 Revolve (RVLV) | 0.02% | 0% | 8.5% | 7/12/2023 |
 Ameresco (AMRC) | 0.02% | 0% | 6.77% | 4/25/2024 |
 Royalty Pharma (RPRX) | 0.02% | 0% | 9.96% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.86% | 4/30/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 3.45% | 2/28/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.85% | 2/1/2025 |
 Iridium (IRDM) | 0.02% | 0% | 9.16% | 4/26/2024 |
 Universal Corp (UVV) | 0.02% | 0% | 2.92% | 2/1/2025 |
 Invesco Mortgage Capital (IVR) | 0.02% | 0% | 2.92% | 1/23/2023 |
 Apple (AAPL) | 0.02% | 0% | 1.46% | 1/12/2023 |
 Chord Energy (CHRD) | 0.02% | 0% | 1.33% | 5/31/2024 |
 Aker BP (AKRBP.OL) | 0.02% | 0% | 8.37% | 5/7/2024 |
 Infineon (IFX.DE) | 0.02% | 0% | 3.72% | 10/22/2024 |
 H&M (HM-B.ST) | 0.02% | 0% | 5.71% | 12/19/2024 |
 Lucid (LCID) | 0.02% | 0% | 3.45% | 1/27/2023 |
 Portillo's (PTLO) | 0.02% | 0% | 4.38% | 8/6/2024 |
 iRobot (IRBT) | 0.01% | 0% | 5.18% | 3/6/2024 |
 Castor Maritime (CTRM) | 0.01% | 0% | 16.33% | 11/29/2023 |
 Fiverr (FVRR) | 0.01% | 0% | 3.85% | 5/8/2024 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 12.22% | 5/16/2024 |
 Nu (NU) | 0.01% | 0% | 2.26% | 1/20/2023 |
 Allscripts (MDRX) | 0.01% | 0% | 10.23% | 6/29/2023 |
 Arrival (ARVLF) | 0.01% | 0% | 18.73% | 5/25/2023 |
 Ambev (ABEV) | 0.01% | 0% | 5.18% | 5/2/2024 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 3.05% | 12/6/2024 |
 STAAR Surgical (STAA) | 0.01% | 0% | 1.73% | 1/8/2024 |
 Diana Shipping (DSX) | 0.01% | 0% | 2.66% | 9/3/2024 |
 Repsol (REP.MC) | 0.01% | 0% | 4.38% | 8/27/2024 |
 Payoneer (PAYO) | 0.01% | 0% | 2.52% | 3/20/2024 |
 Kanzhun (BZ) | 0.01% | 0% | 1.99% | 9/19/2024 |
 SpringWorks Therapeutics (SWTX) | 0.01% | 0% | 3.72% | 5/10/2023 |
 Western Union (WU) | 0.01% | 0% | 5.71% | 2/1/2025 |
 Synthomer (SYNT.L) | 0.01% | 0% | 11.55% | 11/29/2023 |
 Cloudflare (NET) | 0.01% | 0% | 1.86% | 1/19/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 5.58% | 8/14/2023 |
 Origin Materials (ORGN) | 0.01% | 0% | 10.23% | 8/16/2024 |
 RWE (RWE.DE) | 0.01% | 0% | 1.33% | 4/15/2024 |
 RLX (RLX) | 0.01% | 0% | 3.05% | 3/1/2023 |
 Carvana (CVNA) | 0.01% | 0% | 1.46% | 1/12/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 4.25% | 8/8/2023 |
 Global Ship Lease (GSL) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Kinder Morgan (KMI) | 0% | 0% | 3.45% | 5/15/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 2.12% | 1/17/2023 |
 Genco (GNK.US) | 0% | 0% | 1.46% | 2/1/2025 |
 Berry Corporation (BRY) | 0% | 0% | 0.66% | 1/22/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 3.19% | 1/25/2023 |
 Sasol (SSL) | 0% | 0% | 1.46% | 10/1/2024 |
 Ironwood Pharmaceuticals (IRWD) | 0% | 0% | 0.8% | 8/15/2023 |
 Rivian (RIVN) | 0% | 0% | 0.93% | 1/26/2023 |
 Unum (UNM) | 0% | 0% | 0.53% | 11/7/2023 |
 Hello Group (MOMO) | 0% | 0% | 1.06% | 4/4/2024 |
 Global SuperDividend US ETF (DIV) | 0% | 0% | 0.66% | 5/9/2023 |
 Italgas (IG.MI) | 0% | 0% | 0.4% | 4/19/2024 |
 Cardlytics (CDLX) | 0% | 0% | 0.53% | 2/3/2023 |
 Bark (BARK) | 0% | 0% | 1.46% | 1/8/2024 |
 LyondellBasell (LYB) | 0% | 0% | 0.27% | 2/1/2025 |
 Livent Corp (LTHM) | 0% | 0% | 0.4% | 12/8/2023 |
 MPC (MPCC.OL) | 0% | 0% | 0.8% | 1/23/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.93% | 11/9/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 3.61% | 3.96% |
| AT&T (T) | 3.27% | 3.47% |
| Mastercard (MA) | 1.47% | 3.35% |
| AGNC (AGNC) | 2.95% | 2.63% |
| ONEOK (OKE) | 1.14% | 2.55% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.05% | 2.31% |
| IIPR (IIPR) | 1.96% | 2.12% |
| SuRo Capital (SSSS) | 2.56% | 1.87% |
| BASF (BAS.DE) | 1.76% | 1.81% |
| Star Bulk (SBLK) | 1.64% | 1.71% |
| NextEra Energy Partners (NEP) | 1.8% | 1.7% |
| ZIM (ZIM) | 2.64% | 1.64% |
| BMW (BMW.DE) | 1.66% | 1.64% |
| Frontline (FRO) | 1.68% | 1.63% |
| Kenon (KEN) | 0.98% | 1.5% |
| ARMOUR Residential REIT (ARR) | 2.18% | 1.44% |
| Estee Lauder (EL) | 1.73% | 1.43% |
| Brandywine (BDN) | 0.81% | 1.42% |
| NYMT (NYMT) | 1.31% | 1.39% |
| Enterprise Products (EPD) | 0.92% | 1.39% |
| Amazon (AMZN) | 0.83% | 1.39% |
| Ardmore Shipping (ASC) | 1.17% | 1.23% |
| Volkswagen (VOW3.DE) | 1.36% | 1.22% |
| Newmont (NEM) | 0.8% | 1.18% |
| SQM (SQM) | 1.29% | 1.15% |
| British American Tobacco (BTI) | 0.83% | 1.15% |
| Mondelez (MDLZ) | 0.95% | 1.14% |
| VICI Properties (VICI) | 0.86% | 1.11% |
| DIeteren Group SA (DIE.BR) | 1.06% | 1.09% |
| Albemarle (ALB) | 1.17% | 1.09% |
| Enbridge (ENB) | 0.73% | 1.08% |
| Vale (VALE) | 1.01% | 1.07% |
| Organon (OGN.US) | 0.83% | 1.04% |
| UniCredit (UCG.MI) | 0.83% | 1.04% |
| Scotiabank (BNS) | 0.71% | 1.02% |
| Sunoco (SUN) | 0.8% | 0.98% |
| Nordic American Tankers (NAT) | 0.93% | 0.92% |
| Evraz PLC (EVR.L) | 2.06% | 0.92% |
| Agree Realty (ADC) | 0.56% | 0.9% |
| Annaly (NLY) | 0.93% | 0.9% |
| Stellantis (STLAM.MI) | 0.77% | 0.88% |
| Eni (ENI.MI) | 0.7% | 0.87% |
| Target (TGT) | 0.62% | 0.86% |
| CVS Health (CVS) | 0.67% | 0.86% |
| Celsius (CELH) | 1.28% | 0.84% |
| Medifast (MED.US) | 1.67% | 0.84% |
| Pfizer (PFE) | 0.91% | 0.84% |
| Nexity (NXI.PA) | 0.74% | 0.83% |
| Concentrix (CNXC) | 0.63% | 0.82% |
| CNRL (CNQ) | 0.64% | 0.78% |
| Pagseguro (PAGS) | 0.68% | 0.76% |
| Signify (LIGHT.NV) | 0.68% | 0.76% |
| Porsche (PAH3.DE) | 0.73% | 0.75% |
| Rio Tinto (RIO) | 0.61% | 0.75% |
| Mercedes-Benz (MBG.DE) | 0.67% | 0.75% |
| DHT Holdings (DHT) | 0.53% | 0.71% |
| TotalEnergies (TTE.PA) | 0.56% | 0.71% |
| Ecopetrol (EC) | 0.63% | 0.7% |
| Arbor Realty (ABR) | 0.44% | 0.7% |
| ASOS (ASC.L) | 2.28% | 0.7% |
| NRZ (RITM) | 0.54% | 0.69% |
| Medical Properties Trust (MPW) | 1.1% | 0.69% |
| OCI (OCI.NV) | 0.86% | 0.69% |
| Invesco Senior Loan ETF (BKLN) | 0.53% | 0.67% |
| Aehr (AEHR) | 0.69% | 0.63% |
| Devon Energy (DVN) | 0.78% | 0.62% |
| Energy Transfer (ET) | 0.29% | 0.62% |
| Goldman Sachs BDC (GSBD) | 0.54% | 0.61% |
| GeoPark (GPRK) | 0.41% | 0.59% |
| Nutrien (NTR) | 0.46% | 0.57% |
| Global X SuperDividend ETF (SDIV) | 0.61% | 0.57% |
| Ternium (TX) | 0.49% | 0.55% |
| InfraCap MLP ETF (AMZA) | 0.36% | 0.54% |
| Block Inc. (XYZ) | 0.95% | 0.54% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 0.42% | 0.53% |
| Medtronic (MDT.US) | 0.39% | 0.51% |
| Verizon (VZ) | 0.34% | 0.51% |
| Torm PLC (TRMD-A.CO) | 0.43% | 0.5% |
| BW LPG (BWLPG.OL) | 0.38% | 0.5% |
| Icahn Enterprises (IEP) | 1.03% | 0.49% |
| Ares Capital (ARCC) | 0.35% | 0.47% |
| Walgreens (WBA) | 0.93% | 0.47% |
| BAT (BATS.L) | 0.31% | 0.46% |
| Kohl's (KSS) | 0.6% | 0.45% |
| Sabra Health Care REIT (SBRA) | 0.22% | 0.44% |
| Coca-Cola (KO) | 0.3% | 0.4% |
| Ituran (ITRN) | 0.26% | 0.39% |
| Endava (DAVA) | 0.38% | 0.39% |
| Smith & Wesson (SWBI) | 0.32% | 0.39% |
| Kraft Heinz (KHC) | 0.31% | 0.39% |
| National Grid (NGG) | 0.29% | 0.38% |
| Dine Brands (DIN) | 0.3% | 0.38% |
| Sage (SAGE) | 0.8% | 0.38% |
| Enel (ENEL.MI) | 0.25% | 0.38% |
| Main Street Capital (MAIN) | 0.17% | 0.37% |
| UGI (UGI) | 0.23% | 0.36% |
| K+S (SDF.DE) | 0.34% | 0.36% |
| Orron (ORRON.ST) | 0.66% | 0.34% |
| Royalty Pharma (RPRX) | 0.25% | 0.32% |
| Teladoc (TDOC) | 2.07% | 0.29% |
| Invesco Preferred ETF (PGX) | 0.24% | 0.29% |
| Piedmont Lithium (PLL) | 0.48% | 0.28% |
| Nu Skin (NUS) | 0.72% | 0.26% |
| Cato Corp-Class A (CATO) | 0.25% | 0.25% |
| Schlumberger (SLB) | 0.21% | 0.24% |
| Novocure (NVCR) | 0.18% | 0.19% |
| Leggett & Platt (LEG) | 0.28% | 0.18% |
| Sibanye Stillwater (SBSW) | 0.34% | 0.15% |
| COMPASS (CMPS) | 0.12% | 0.14% |
| Western Union (WU) | 0.11% | 0.13% |
| Varta (VAR1.DE) | 0.35% | 0.09% |
| Vir (VIR) | 0.13% | 0.09% |
| Digital Turbine (APPS) | 0.78% | 0.09% |
| Rosneft OAO (ROSNL.L) | 0.35% | 0.07% |
| Gazprom OAO-ADR (OGZDL.L) | 0.13% | 0.04% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |