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Portfolio Diversification
Range
Most Diversified
137 instruments
July 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
109.3 instruments
Most Consistent Holdings
Top 5
VZ99.22%
AGNC99.22%
BAS.DE99.22%
VOW3.DE99.22%
OGZDL.L99.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 4.08% | 3.39% | 99.22% | - |
| AGNC (AGNC) | 3.01% | 2.18% | 99.22% | - |
 Mastercard (MA) | 2.69% | 1.2% | 98.68% | - |
 ONEOK (OKE) | 2.41% | 1.65% | 99.22% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.35% | 1.6% | 99.22% | - |
 AT&T (T.US) | 2.12% | 0.4% | 73.84% | - |
| BASF (BAS.DE) | 2.07% | 1.42% | 99.22% | - |
| Volkswagen (VOW3.DE) | 2.04% | 0.65% | 99.22% | - |
 SuRo Capital (NSLR) | 1.65% | 0% | 91.54% | 4/9/2026 |
 Amazon (AMZN) | 1.63% | 1.11% | 86.8% | - |
 ZIM (ZIM) | 1.59% | 2.12% | 99.22% | - |
 IIPR (IIPR) | 1.56% | 1.7% | 97.83% | - |
 SoFi (SOFI) | 1.52% | 0.55% | 64.52% | - |
 ARMOUR Residential REIT (ARR) | 1.5% | 0.89% | 99.22% | - |
 Rio Tinto (RIO) | 1.32% | 1.63% | 99.22% | - |
 Frontline (FRO) | 1.24% | 3.11% | 73.45% | - |
 Kenon (KEN) | 1.18% | 1.55% | 97.28% | - |
 British American Tobacco (BTI) | 1.1% | 1.38% | 96.35% | - |
 CVS Health (CVS) | 1.04% | 0.99% | 77.1% | - |
 Brandywine (BDN) | 1.03% | 0.99% | 92.16% | - |
 Scotiabank (BNS) | 1.03% | 0% | 96.58% | 6/15/2026 |
 Enterprise Products (EPD) | 1.02% | 1.21% | 99.22% | - |
 NextEra Energy Partners (XIFR) | 1.01% | 0.88% | 78.42% | - |
 Micron (MU) | 0.96% | 0% | 24.07% | 11/14/2023 |
 Enbridge (ENB) | 0.96% | 1% | 94.72% | - |
 NYMT (ADAM) | 0.95% | 1.03% | 80.82% | - |
 Evraz PLC (EVR.L) | 0.94% | 0.57% | 99.22% | - |
 Star Bulk (SBLK) | 0.88% | 0% | 86.1% | 1/27/2026 |
 SQM (SQM) | 0.85% | 0% | 72.28% | 11/28/2025 |
 Medical Properties Trust (MPT) | 0.84% | 0.6% | 99.22% | - |
 Annaly (NLY) | 0.83% | 0.79% | 99.22% | - |
 Pfizer (PFE) | 0.82% | 0.56% | 97.36% | - |
 UnitedHealth (UNH) | 0.81% | 0% | 28.26% | 4/21/2026 |
 Estee Lauder (EL) | 0.78% | 0.37% | 62.11% | - |
 Arbor Realty (ABR) | 0.78% | 0.48% | 99.22% | - |
 Simon (SPG) | 0.77% | 0% | 25.62% | 12/4/2023 |
 Devon Energy (DVN) | 0.74% | 0.59% | 95.73% | - |
 Global X SuperDividend ETF (SDIV) | 0.74% | 0.71% | 99.22% | - |
 BMW (BMW.DE) | 0.71% | 0% | 43.79% | 12/5/2025 |
 StoneCo (STNE) | 0.68% | 0.51% | 48.14% | - |
 DHT Holdings (DHT) | 0.67% | 0.99% | 89.83% | - |
 Vale (VALE) | 0.66% | 1.15% | 70.03% | - |
 Albemarle (ALB) | 0.63% | 0% | 46.74% | 11/13/2025 |
 ASOS (ASC.L) | 0.63% | 0.31% | 99.22% | - |
 Danaos (DAC) | 0.62% | 0% | 31.52% | 5/31/2024 |
 Newmont (NEM) | 0.57% | 0% | 46.51% | 9/30/2025 |
 Icahn Enterprises (IEP) | 0.57% | 0.31% | 99.22% | - |
 VICI Properties (VICI) | 0.56% | 0.95% | 62.19% | - |
 Agree Realty (ADC) | 0.55% | 0.72% | 65.84% | - |
 Porsche (PAH3.DE) | 0.54% | 0.38% | 85.48% | - |
 Qualcomm (QCOM) | 0.54% | 0% | 26.16% | 12/11/2023 |
| Verizon (VZ) | 0.54% | 0.39% | 99.22% | - |
 BAT (BATS.L) | 0.53% | 0.54% | 96.27% | - |
 Nexity (NXI.PA) | 0.53% | 0.29% | 83.93% | - |
 Energy Transfer (ET) | 0.53% | 0.45% | 98.91% | - |
 Medifast (MED.US) | 0.53% | 0.36% | 71.82% | - |
 UniCredit (UCG.MI) | 0.51% | 1.22% | 47.52% | - |
 Teladoc (TDOC) | 0.5% | 0.22% | 99.22% | - |
 Teleperformance (TEP.PA) | 0.49% | 1.93% | 33.54% | - |
 LyondellBasell (LYB) | 0.48% | 0.82% | 40.99% | - |
 Walgreens (WBA) | 0.46% | 0% | 72.36% | 9/1/2025 |
 Nordic American Tankers (NAT) | 0.46% | 0% | 62.19% | 2/27/2026 |
 Chesapeake (EXE) | 0.45% | 0% | 32.69% | 4/2/2024 |
 Park Hotels (PK) | 0.42% | 1.28% | 39.52% | - |
 Ecopetrol (EC) | 0.42% | 0% | 58.93% | 4/3/2025 |
 Mercedes-Benz (MBG.DE) | 0.42% | 0% | 63.43% | 12/5/2025 |
 Enel (ENEL.MI) | 0.42% | 0.39% | 72.36% | - |
 Ardmore Shipping (ASC) | 0.41% | 0% | 41.85% | 3/25/2026 |
 National Grid (NGG) | 0.4% | 0.74% | 57.38% | - |
 EPR (EPR) | 0.4% | 0.56% | 72.52% | - |
 Sabra Health Care REIT (SBRA) | 0.39% | 0.4% | 93.71% | - |
 GeoPark (GPRK) | 0.39% | 0% | 38.98% | 3/18/2026 |
 OCI (OCI.NV) | 0.39% | 0.45% | 71.82% | - |
 Microsoft (MSFT) | 0.39% | 3.56% | 12.97% | - |
 InfraCap MLP ETF (AMZA) | 0.38% | 0.86% | 68.94% | - |
 Signify (LIGHT.NV) | 0.38% | 0.39% | 61.02% | - |
 Universal Corp (UVV) | 0.37% | 0.71% | 42.55% | - |
 Orron (ORRON.ST) | 0.37% | 0.19% | 99.22% | - |
 Target (TGT) | 0.35% | 0.62% | 40.61% | - |
 Petrobras (PBR) | 0.35% | 0% | 55.59% | 6/13/2025 |
 BIC (BB.PA) | 0.35% | 0.92% | 45.26% | - |
 Nu Skin (NUS) | 0.34% | 0.14% | 83.93% | - |
 Celsius (CELH) | 0.34% | 0% | 33.07% | 8/20/2025 |
 Sunoco (SUN) | 0.34% | 0% | 42.39% | 5/13/2026 |
 NRZ (RITM) | 0.34% | 0.82% | 50.08% | - |
 CNRL (CNQ) | 0.33% | 0% | 44.1% | 3/19/2026 |
 Atlantica (AY) | 0.33% | 0% | 37.89% | 12/16/2024 |
 Organon (OGN.US) | 0.32% | 0% | 39.52% | 4/10/2026 |
 Block Inc. (XYZ) | 0.32% | 0% | 60.64% | 3/3/2025 |
 Alibaba (BABA) | 0.32% | 0% | 24.15% | 5/1/2024 |
 Coca-Cola (KO) | 0.31% | 0.37% | 73.29% | - |
 Stellantis (STLAM.MI) | 0.3% | 0.23% | 55.05% | - |
 Xerox (XRX) | 0.3% | 0.68% | 39.44% | - |
 Kraft Heinz (KHC) | 0.3% | 0.58% | 56.91% | - |
 Monday.com (MNDY) | 0.29% | 0.98% | 23.6% | - |
 PayPal (PYPL) | 0.29% | 0.25% | 43.56% | - |
 BW LPG (BWLPG.OL) | 0.29% | 0.92% | 51.86% | - |
 Aehr (AEHR) | 0.28% | 0% | 46.89% | 8/28/2025 |
 Main Street Capital (MAIN) | 0.27% | 0% | 77.17% | 10/2/2025 |
 Western Midstream (WES) | 0.27% | 0% | 35.02% | 8/7/2025 |
 Torm PLC (TRMD-A.CO) | 0.27% | 0.78% | 47.2% | - |
 Invesco Senior Loan ETF (BKLN) | 0.27% | 0.46% | 46.97% | - |
 Dine Brands (DIN) | 0.27% | 0% | 36.57% | 1/20/2026 |
 UGI (UGI) | 0.27% | 0.33% | 72.36% | - |
 Seanergy (SHIP) | 0.26% | 0% | 28.18% | 7/10/2025 |
 Sea (SE) | 0.26% | 0% | 22.98% | 6/6/2024 |
 WP Carey (WPC) | 0.26% | 0% | 14.36% | 4/5/2024 |
 Sibanye Stillwater (SBSW) | 0.25% | 0% | 73.6% | 9/23/2025 |
 Sodexo (SW.PA) | 0.25% | 1.11% | 24.84% | - |
 Edenred (EDEN.PA) | 0.25% | 1.54% | 23.6% | - |
 Bristol-Myers Squibb (BMY) | 0.25% | 0.27% | 45.19% | - |
 3M (MMM) | 0.24% | 0% | 29.19% | 5/16/2024 |
 Digital Turbine (APPS) | 0.24% | 0% | 65.68% | 5/7/2025 |
 Goldman Sachs BDC (GSBD) | 0.23% | 0.32% | 50.62% | - |
 Kohl's (KSS) | 0.22% | 0% | 47.59% | 11/26/2025 |
 Clearway Energy (CWEN) | 0.22% | 0.6% | 38.9% | - |
 Chevron (CVX.US) | 0.22% | 0% | 19.49% | 10/25/2024 |
 Eni (ENI.MI) | 0.21% | 0% | 43.56% | 1/29/2026 |
 Ituran (ITRN) | 0.21% | 0% | 30.28% | 5/8/2026 |
 Global Ship Lease (GSL) | 0.2% | 0.57% | 41.61% | - |
 Ares Capital (ARCC) | 0.2% | 0.51% | 45.73% | - |
 Invesco Preferred ETF (PGX) | 0.2% | 0.39% | 55.75% | - |
 Farfetch (FTCHQ) | 0.2% | 0% | 31.68% | 2/20/2024 |
 Global Net Lease (GNL) | 0.2% | 0% | 31.44% | 7/8/2024 |
 Qifu Technology (QFIN) | 0.2% | 1.07% | 19.95% | - |
 Shutterstock (SSTK) | 0.19% | 0.23% | 38.59% | - |
 Upbound (UPBD) | 0.19% | 0.98% | 22.2% | - |
 eToro Group LTD (ETOR) | 0.19% | 0.68% | 28.11% | - |
 ConAgra (CAG) | 0.18% | 0.67% | 27.02% | - |
 Pembina (PBA) | 0.18% | 0% | 31.91% | 2/23/2024 |
 K+S (SDF.DE) | 0.18% | 0.44% | 44.72% | - |
 Varta (VAR1.DE) | 0.18% | 0% | 59.24% | 2/13/2025 |
 FDJ (FDJU.PA) | 0.18% | 0.96% | 22.83% | - |
 FMC (FMC) | 0.17% | 0.41% | 38.12% | - |
 COMPASS (CMPS) | 0.17% | 0% | 36.8% | 7/1/2025 |
 SL Green (SLG) | 0.17% | 0% | 27.41% | 4/5/2024 |
 Concentrix (CNXC) | 0.17% | 0.86% | 23.29% | - |
 AMD (AMD) | 0.17% | 0% | 18.87% | 10/6/2025 |
 Crowdstrike (CRWD) | 0.16% | 0% | 6.37% | 10/10/2024 |
 Redwood Trust (RWT) | 0.16% | 0.47% | 39.91% | - |
 Sage (SAGE) | 0.16% | 0% | 29.97% | 1/13/2025 |
 VAALCO (EGY) | 0.16% | 0.73% | 24.92% | - |
 Procter & Gamble (PG) | 0.16% | 0% | 18.71% | 6/5/2026 |
 Vermilion (VET.US) | 0.16% | 0% | 16.46% | 8/9/2023 |
 Globe Life (GL) | 0.16% | 0% | 19.02% | 12/18/2024 |
 Piedmont Lithium (PLL) | 0.15% | 0% | 46.12% | 9/5/2025 |
 AbbVie (ABBV) | 0.15% | 0% | 8.39% | 5/4/2023 |
 Saratoga Investment (SAR.US) | 0.15% | 1.14% | 14.52% | - |
 Endava (DAVA) | 0.15% | 0.02% | 64.91% | - |
 Hercules Capital (HTGC) | 0.15% | 0.73% | 26.09% | - |
 Emergent BioSolutions (EBS) | 0.15% | 0% | 42.47% | 7/11/2024 |
 TotalEnergies (TTE.PA) | 0.14% | 0% | 38.59% | 3/30/2026 |
 Euronet (EEFT) | 0.14% | 0.71% | 19.95% | - |
 Golden Ocean (GOGL.US) | 0.13% | 0% | 20.42% | 9/27/2023 |
 Lithium Americas (LAC) | 0.13% | 0% | 25.31% | 10/29/2024 |
 Twilio (TWLO) | 0.13% | 0% | 52.72% | 11/20/2024 |
 Nutrien (NTR) | 0.13% | 0% | 21.82% | 3/31/2025 |
 Mondelez (MDLZ) | 0.13% | 0% | 20.26% | 6/29/2026 |
 DIeteren Group SA (DIE.BR) | 0.13% | 0% | 11.96% | 5/13/2025 |
 Western Union (WU) | 0.13% | 0.3% | 44.02% | - |
 Medtronic (MDT.US) | 0.12% | 0% | 21.35% | 4/4/2025 |
 Hannon Armstrong (HASI) | 0.12% | 0.52% | 23.29% | - |
 GEO (GEO) | 0.12% | 0% | 21.74% | 11/27/2023 |
 Ternium (TX) | 0.12% | 0% | 22.83% | 9/5/2025 |
 Kilroy Realty (KRC) | 0.12% | 0% | 17.24% | 12/13/2023 |
 NRG Energy (NRG) | 0.12% | 0% | 18.94% | 10/2/2023 |
 Evolution (EVO.ST) | 0.11% | 0% | 18.63% | 6/5/2026 |
 Newell Brands (NWL) | 0.11% | 0% | 15.84% | 12/13/2023 |
 Altria (MO) | 0.11% | 0% | 17.86% | 8/23/2024 |
 Icade (ICAD.PA) | 0.11% | 0.5% | 29.35% | - |
 Gray Television (GTN) | 0.11% | 0.24% | 32.22% | - |
 Gilead Sciences (GILD) | 0.11% | 0% | 6.37% | 6/20/2024 |
 Tesla (TSLA) | 0.1% | 0% | 7.38% | 4/30/2024 |
 Snowflake (SNOW) | 0.1% | 0% | 6.6% | 11/15/2024 |
 Sportsman's Warehouse (SPWH) | 0.09% | 0% | 27.8% | 4/4/2024 |
 First Interstate (FIBK) | 0.09% | 0.35% | 26.86% | - |
 Vir (VIR) | 0.09% | 0% | 44.02% | 1/8/2025 |
 Trade Desk (TTD) | 0.09% | 0.33% | 26.32% | - |
 Chicago Atlantic (REFI) | 0.09% | 0.56% | 22.2% | - |
 Hyster-Yale (HY) | 0.09% | 0.44% | 26.48% | - |
 Smith & Wesson (SWBI) | 0.09% | 0% | 19.57% | 9/10/2025 |
 Foot Locker (FL) | 0.09% | 0% | 14.75% | 11/29/2023 |
 Algonquin (AQN) | 0.09% | 0% | 13.12% | 1/16/2024 |
 PepsiCo (PEP) | 0.09% | 0% | 7.92% | 6/12/2025 |
 Polymetal International PLC (POLY.L) | 0.08% | 0% | 13.12% | 6/22/2023 |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 8% | 1/8/2026 |
 Leggett & Platt (LEG) | 0.08% | 0% | 23.68% | 1/13/2025 |
 Netflix (NFLX) | 0.08% | 0% | 9.47% | 4/8/2026 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 23.14% | 4/25/2025 |
 Raytheon (RTX) | 0.08% | 0% | 11.88% | 12/29/2023 |
 Digital Realty (DLR) | 0.08% | 0% | 8.93% | 7/28/2023 |
 Orange (ORA.PA) | 0.08% | 0% | 14.44% | 11/26/2025 |
 iShares Preferred & Income Sec (PFF) | 0.08% | 0.27% | 29.89% | - |
 Equinor (EQNR.OL) | 0.08% | 0% | 14.67% | 11/21/2025 |
 Nexi (NEXI.MI) | 0.08% | 0.43% | 19.41% | - |
 BHP (BHP) | 0.07% | 0% | 14.75% | 12/4/2023 |
 GigaCloud (GCT) | 0.07% | 0% | 9.7% | 5/13/2025 |
 Arkema (AKE.PA) | 0.07% | 0.28% | 17.16% | - |
 Sonoco (SON) | 0.07% | 0.49% | 20.03% | - |
 Rosneft OAO (ROSNL.L) | 0.07% | 0.05% | 99.22% | - |
 Workday (WDAY) | 0.07% | 0.63% | 11.41% | - |
 Carnival (CCL) | 0.07% | 0% | 5.98% | 4/3/2023 |
 BMO (BMO) | 0.07% | 0% | 10.95% | 11/21/2024 |
 Novavax (NVAX) | 0.07% | 0% | 9.78% | 8/10/2023 |
 Salesforce (CRM) | 0.06% | 0% | 4.58% | 3/2/2023 |
 Certara (CERT) | 0.06% | 0.46% | 19.88% | - |
 On (ONON) | 0.06% | 0.67% | 10.48% | - |
 Novocure (NVCR) | 0.06% | 0% | 44.49% | 2/27/2025 |
 Northern Oil and Gas (NOG) | 0.06% | 0.59% | 16.46% | - |
 NanoString (NSTGQ) | 0.06% | 0% | 20.26% | 2/8/2024 |
 Cal-Maine Foods (CALM) | 0.06% | 0% | 8.39% | 9/21/2023 |
 2Seventy Bio (TSVT) | 0.06% | 0% | 30.12% | 8/29/2024 |
 H&R Block (HRB) | 0.06% | 0.72% | 10.4% | - |
 NVIDIA (NVDA) | 0.06% | 0% | 6.44% | 4/8/2025 |
 Vector Group (VGR) | 0.06% | 0% | 13.35% | 8/21/2024 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.06% | 0% | 10.4% | 1/10/2025 |
 Genco (GNK.US) | 0.05% | 0% | 13.2% | 7/11/2025 |
 US Bancorp (USB) | 0.05% | 0% | 8.93% | 11/14/2023 |
 Darling (DAR) | 0.05% | 0% | 9.78% | 5/10/2023 |
 Palantir (PLTR) | 0.05% | 1.15% | 6.68% | - |
 Argan (ARG.PA) | 0.05% | 0.66% | 8.07% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.05% | 0% | 16.15% | 7/31/2023 |
 AES (AES) | 0.05% | 0% | 14.83% | 10/1/2025 |
 Kyndryl (KD) | 0.05% | 0.11% | 24.77% | - |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 11.18% | 12/30/2025 |
 ServiceNow (NOW) | 0.05% | 0.46% | 7.61% | - |
 Vital Farms (VITL) | 0.05% | 0.59% | 10.87% | - |
 Enovix (ENVX) | 0.05% | 0% | 18.32% | 6/12/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 7.92% | 8/13/2024 |
 Crown Castle (CCI) | 0.04% | 0% | 5.98% | 7/2/2024 |
 Halliburton (HAL) | 0.04% | 0% | 7.07% | 11/21/2024 |
 JD.com (JD.US) | 0.04% | 0% | 9.94% | 4/15/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.03% | 99.22% | - |
 Daqo New Energy (DQ) | 0.04% | 0% | 4.74% | 5/2/2023 |
 Oklo (OKLO) | 0.04% | 0.84% | 5.12% | - |
 FS KKR (FSK) | 0.04% | 0% | 8.07% | 6/12/2024 |
 Clearway Energy (CWEN.A) | 0.04% | 0% | 10.17% | 8/1/2024 |
 IAC (PPLI) | 0.03% | 0% | 10.02% | 11/12/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 8% | 11/20/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 6.68% | 8/18/2025 |
 Credit Agricole (ACA.PA) | 0.03% | 0.85% | 4.19% | - |
 General Mills (GIS) | 0.03% | 0.67% | 5.51% | - |
 Universal Electronics (UEIC) | 0.03% | 0% | 10.48% | 11/4/2024 |
 Evoke (EVOK.L) | 0.03% | 0% | 18.94% | 9/6/2023 |
 Schlumberger (SLB) | 0.03% | 0% | 11.18% | 6/27/2025 |
 Engie (ENGI.PA) | 0.03% | 0% | 6.99% | 5/23/2025 |
 Pagseguro (PAGS) | 0.03% | 0% | 4.5% | 1/30/2025 |
 Anglo American (AAL.L) | 0.03% | 0% | 8.7% | 4/2/2024 |
 Plains All American (PAA) | 0.03% | 0.22% | 15.68% | - |
 Privia Health (PRVA) | 0.03% | 0% | 7.53% | 2/8/2024 |
 SK Growth Opportunities Co-A (BULL) | 0.03% | 0.18% | 18.4% | - |
 Nano-X (NNOX) | 0.03% | 0% | 6.91% | 5/3/2023 |
 Citi (C) | 0.03% | 0% | 7.45% | 8/8/2023 |
 Sinclair (SBGI) | 0.03% | 0% | 9.01% | 4/3/2024 |
 ZTO Express (ZTO) | 0.03% | 0% | 10.09% | 12/19/2024 |
 Datadog (DDOG) | 0.03% | 0% | 4.11% | 2/24/2023 |
 Udemy (UDMY) | 0.03% | 0% | 6.83% | 5/24/2023 |
 ON Semiconductor (ON) | 0.03% | 0% | 5.2% | 5/12/2025 |
 Impinj (PI) | 0.03% | 0% | 5.43% | 5/5/2025 |
 Kratos (KTOS) | 0.03% | 0.87% | 3.96% | - |
 Cato Corp-Class A (CATO) | 0.03% | 0% | 10.02% | 3/31/2025 |
 Greif (GEF) | 0.03% | 0% | 3.88% | 7/24/2024 |
 JOYY (JOYY) | 0.03% | 0% | 9.63% | 7/3/2023 |
 Centene (CNC) | 0.03% | 0% | 2.56% | 8/18/2025 |
 FNV (FNV) | 0.02% | 0% | 2.8% | 1/16/2024 |
 Playtika (PLTK) | 0.02% | 0% | 8.77% | 12/30/2024 |
 Rubis (RUI.PA) | 0.02% | 0% | 5.67% | 11/21/2023 |
 Customers Bancorp (CUBI) | 0.02% | 0% | 9.86% | 6/8/2023 |
 TDS (TDS) | 0.02% | 0% | 7.07% | 8/4/2023 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 7.38% | 5/15/2024 |
 Poste Italiane (PST.MI) | 0.02% | 0% | 3.8% | 5/21/2026 |
 Compass Minerals (CMP) | 0.02% | 0% | 5.98% | 11/22/2024 |
 Royalty Pharma (RPRX) | 0.02% | 0% | 10.48% | 4/3/2025 |
 Lantheus (LNTH) | 0.02% | 0% | 4.11% | 2/22/2024 |
 Nice (NICE) | 0.02% | 0% | 3.96% | 2/19/2026 |
 Nike (NKE) | 0.02% | 0% | 6.21% | 6/12/2026 |
 Vodafone (VOD.L) | 0.02% | 0% | 7.76% | 9/18/2023 |
 Macy's (M.US) | 0.02% | 0% | 7.53% | 8/15/2023 |
 Royal Caribbean (RCL) | 0.02% | 0% | 2.8% | 2/7/2023 |
 Var Energi ASA (VAR.OL) | 0.02% | 0.15% | 12.42% | - |
 Chewy (CHWY) | 0.02% | 0% | 3.96% | 3/6/2024 |
 ARM (ARM) | 0.02% | 0% | 2.41% | 4/22/2026 |
 Inmode (INMD) | 0.02% | 0% | 5.82% | 4/12/2023 |
 PetMed Express (PETS.US) | 0.02% | 0% | 6.52% | 3/6/2024 |
 ChargePoint (CHPT) | 0.02% | 0% | 5.82% | 12/6/2023 |
 CAVA (CAVA) | 0.02% | 0% | 5.67% | 1/29/2026 |
 Vital Energy (VTLE) | 0.02% | 0% | 3.73% | 12/17/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.79% | 1/11/2024 |
 ADM (ADM) | 0.02% | 0% | 3.42% | 4/18/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.02% | 0.51% | 3.03% | - |
 Tencent (0700.HK) | 0.02% | 0% | 5.28% | 2/28/2024 |
 SoundHound (SOUN) | 0.02% | 0.41% | 4.04% | - |
 SMART (PENG) | 0.01% | 0% | 2.72% | 11/20/2024 |
 Revolve (RVLV) | 0.01% | 0% | 4.97% | 7/12/2023 |
 Ameresco (AMRC) | 0.01% | 0% | 3.96% | 4/25/2024 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 5.05% | 1/29/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.09% | 4/30/2024 |
 Blue Owl Capital (OWL) | 0.01% | 0.42% | 2.8% | - |
 Iridium (IRDM) | 0.01% | 0% | 5.36% | 4/26/2024 |
 HUB24 (HUB.ASX) | 0.01% | 0% | 2.33% | 7/20/2026 |
 Invesco Mortgage Capital (IVR) | 0.01% | 0% | 1.71% | 1/23/2023 |
 Apple (AAPL) | 0.01% | 0% | 0.85% | 1/12/2023 |
 Chord Energy (CHRD) | 0.01% | 0% | 0.78% | 5/31/2024 |
 Aker BP (AKRBP.OL) | 0.01% | 0% | 4.89% | 5/7/2024 |
 Infineon (IFX.DE) | 0.01% | 0% | 2.17% | 10/22/2024 |
 Inflection Point (USAR) | 0.01% | 0.21% | 3.42% | - |
 H&M (HM-B.ST) | 0.01% | 0% | 3.34% | 12/19/2024 |
 Lucid (LCID) | 0.01% | 0% | 2.02% | 1/27/2023 |
 Portillo's (PTLO) | 0.01% | 0% | 2.56% | 8/6/2024 |
 YieldMax NVDA Option Income Strategy ETF (NVDY) | 0.01% | 0.57% | 1.55% | - |
 Lincoln National (LNC) | 0.01% | 0.19% | 4.74% | - |
 iRobot (IRBTQ) | 0.01% | 0% | 3.03% | 3/6/2024 |
 Castor Maritime (CTRM) | 0.01% | 0% | 9.55% | 11/29/2023 |
 Oracle (ORCL) | 0.01% | 0% | 0.39% | 9/15/2025 |
 Fiverr (FVRR) | 0.01% | 0% | 2.25% | 5/8/2024 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 7.14% | 5/16/2024 |
 Nu (NU) | 0.01% | 0% | 1.32% | 1/20/2023 |
 Allscripts (MDRX) | 0.01% | 0% | 5.98% | 6/29/2023 |
 Arrival (ARVLF) | 0.01% | 0% | 10.95% | 5/25/2023 |
 Ambev (ABEV) | 0.01% | 0% | 3.03% | 5/2/2024 |
 Arko (ARKO) | 0.01% | 0% | 1.16% | 3/21/2025 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 1.79% | 12/6/2024 |
 Blackstone Secured Lending Fund (BXSL) | 0.01% | 0.53% | 1.01% | - |
 Civitas (CIVI) | 0.01% | 0% | 2.02% | 2/3/2026 |
 STAAR Surgical (STAA) | 0.01% | 0% | 1.01% | 1/8/2024 |
 Diana Shipping (DSX) | 0.01% | 0% | 1.55% | 9/3/2024 |
 Repsol (REP.MC) | 0% | 0% | 2.56% | 8/27/2024 |
 Payoneer (PAYO) | 0% | 0% | 1.48% | 3/20/2024 |
 Kanzhun (BZ) | 0% | 0% | 1.16% | 9/19/2024 |
 SpringWorks Therapeutics (SWTX) | 0% | 0% | 2.17% | 5/10/2023 |
 Synthomer (SYNT.L) | 0% | 0% | 6.75% | 11/29/2023 |
 Cloudflare (NET) | 0% | 0% | 1.09% | 1/19/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 3.26% | 8/14/2023 |
 Origin Materials (ORGN) | 0% | 0% | 5.98% | 8/16/2024 |
 RWE (RWE.DE) | 0% | 0% | 0.78% | 4/15/2024 |
 RLX (RLX) | 0% | 0% | 1.79% | 3/1/2023 |
 Carvana (CVNA) | 0% | 0% | 0.85% | 1/12/2023 |
 Sanlorenzo (SL.MI) | 0% | 0% | 2.02% | 1/14/2026 |
 Glencore (GLEN.L) | 0% | 0% | 2.48% | 8/8/2023 |
 Kinder Morgan (KMI) | 0% | 0% | 2.02% | 5/15/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 1.24% | 1/17/2023 |
 Berry Corporation (BRY) | 0% | 0% | 0.39% | 1/22/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.86% | 1/25/2023 |
 Sasol (SSL) | 0% | 0% | 0.85% | 10/1/2024 |
 Ironwood Pharmaceuticals (IRWD) | 0% | 0% | 0.47% | 8/15/2023 |
 Rivian (RIVN) | 0% | 0% | 0.54% | 1/26/2023 |
 Fluence (FLNC) | 0% | 0% | 1.01% | 2/26/2025 |
 Unum (UNM) | 0% | 0% | 0.31% | 11/7/2023 |
 Hello Group (MOMO) | 0% | 0% | 0.62% | 4/4/2024 |
 Global SuperDividend US ETF (DIV) | 0% | 0% | 0.39% | 5/9/2023 |
 Italgas (IG.MI) | 0% | 0% | 0.23% | 4/19/2024 |
 Cardlytics (CDLX) | 0% | 0% | 0.31% | 2/3/2023 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.16% | 12/19/2025 |
 Bark (BARK) | 0% | 0% | 0.85% | 1/8/2024 |
 Livent Corp (LTHM) | 0% | 0% | 0.23% | 12/8/2023 |
 MPC (MPCC.OL) | 0% | 0% | 0.47% | 1/23/2025 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0% | 2.33% | 3/18/2026 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.54% | 11/9/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 3.24% | 3.39% |
| AGNC (AGNC) | 2.65% | 2.48% |
| SuRo Capital (NSLR) | 2.3% | 2.43% |
| ZIM (ZIM) | 2.85% | 2.07% |
| Frontline (FRO) | 1.42% | 2.02% |
| Teleperformance (TEP.PA) | 1.81% | 1.84% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.84% | 1.82% |
| Kenon (KEN) | 0.6% | 1.7% |
| UnitedHealth (UNH) | 1.18% | 1.7% |
| Rio Tinto (RIO) | 1% | 1.65% |
| Estee Lauder (EL) | 1.56% | 1.62% |
| Monday.com (MNDY) | 1.52% | 1.52% |
| ONEOK (OKE) | 1.02% | 1.51% |
| BASF (BAS.DE) | 1.58% | 1.49% |
| Mastercard (MA) | 0.66% | 1.47% |
| IIPR (IIPR) | 2% | 1.46% |
| British American Tobacco (BTI) | 0.75% | 1.46% |
| NYMT (ADAM) | 1.18% | 1.35% |
| Vale (VALE) | 0.91% | 1.27% |
| UniCredit (UCG.MI) | 0.55% | 1.22% |
| Amazon (AMZN) | 0.75% | 1.19% |
| VICI Properties (VICI) | 1.02% | 1.16% |
| Enterprise Products (EPD) | 0.83% | 1.15% |
| GeoPark (GPRK) | 1.04% | 1.14% |
| Scotiabank (BNS) | 0.64% | 1.14% |
| LyondellBasell (LYB) | 1.44% | 1.11% |
| Volkswagen (VOW3.DE) | 1.22% | 1.1% |
| ARMOUR Residential REIT (ARR) | 1.96% | 1.09% |
| Brandywine (BDN) | 1.17% | 1.05% |
| Sodexo (SW.PA) | 1.01% | 1.04% |
| Park Hotels (PK) | 0.97% | 1.02% |
| Nordic American Tankers (NAT) | 0.84% | 1.02% |
| Edenred (EDEN.PA) | 0.94% | 1.02% |
| Target (TGT) | 0.82% | 1.01% |
| Enbridge (ENB) | 0.65% | 0.98% |
| Netflix (NFLX) | 0.87% | 0.96% |
| Upbound (UPBD) | 0.94% | 0.9% |
| BIC (BB.PA) | 0.85% | 0.9% |
| Qifu Technology (QFIN) | 0.79% | 0.89% |
| Annaly (NLY) | 0.84% | 0.89% |
| ConAgra (CAG) | 0.81% | 0.89% |
| Ituran (ITRN) | 0.61% | 0.88% |
| Ardmore Shipping (ASC) | 1.05% | 0.87% |
| FDJ (FDJU.PA) | 0.82% | 0.85% |
| CVS Health (CVS) | 0.4% | 0.82% |
| NextEra Energy Partners (XIFR) | 1.66% | 0.82% |
| Universal Corp (UVV) | 0.68% | 0.81% |
| National Grid (NGG) | 0.51% | 0.8% |
| Euronet (EEFT) | 0.76% | 0.78% |
| Global X SuperDividend ETF (SDIV) | 0.74% | 0.78% |
| DHT Holdings (DHT) | 0.47% | 0.75% |
| Agree Realty (ADC) | 0.51% | 0.74% |
| Procter & Gamble (PG) | 0.63% | 0.74% |
| eToro Group LTD (ETOR) | 0.86% | 0.72% |
| Medical Properties Trust (MPT) | 0.99% | 0.71% |
| CNRL (CNQ) | 0.54% | 0.7% |
| Evolution (EVO.ST) | 0.68% | 0.69% |
| Clearway Energy (CWEN) | 0.5% | 0.68% |
| Xerox (XRX) | 1.36% | 0.68% |
| Porsche (PAH3.DE) | 0.66% | 0.65% |
| Evraz PLC (EVR.L) | 1.85% | 0.64% |
| Pfizer (PFE) | 0.82% | 0.64% |
| BW LPG (BWLPG.OL) | 0.5% | 0.63% |
| Kraft Heinz (KHC) | 0.66% | 0.62% |
| Redwood Trust (RWT) | 0.53% | 0.6% |
| InfraCap MLP ETF (AMZA) | 0.53% | 0.6% |
| Organon (OGN.US) | 1.04% | 0.59% |
| Hercules Capital (HTGC) | 0.5% | 0.58% |
| Nice (NICE) | 0.51% | 0.58% |
| Signify (LIGHT.NV) | 0.61% | 0.58% |
| BAT (BATS.L) | 0.28% | 0.57% |
| Devon Energy (DVN) | 0.7% | 0.57% |
| FMC (FMC) | 1.21% | 0.57% |
| VAALCO (EGY) | 0.5% | 0.56% |
| NRZ (RITM) | 0.48% | 0.56% |
| Torm PLC (TRMD-A.CO) | 0.55% | 0.56% |
| Global Ship Lease (GSL) | 0.28% | 0.54% |
| Sunoco (SUN) | 0.46% | 0.54% |
| Invesco Senior Loan ETF (BKLN) | 0.48% | 0.54% |
| Stellantis (STLAM.MI) | 0.69% | 0.52% |
| Dine Brands (DIN) | 0.3% | 0.5% |
| Nexi (NEXI.MI) | 0.42% | 0.5% |
| Star Bulk (SBLK) | 0.47% | 0.49% |
| Hannon Armstrong (HASI) | 0.37% | 0.48% |
| BNP Paribas (BNP.PA) | 0.35% | 0.48% |
| Invesco Preferred ETF (PGX) | 0.41% | 0.46% |
| Eni (ENI.MI) | 0.3% | 0.45% |
| Arbor Realty (ABR) | 0.52% | 0.44% |
| Energy Transfer (ET) | 0.26% | 0.42% |
| Verizon (VZ) | 0.31% | 0.42% |
| Medifast (MED.US) | 1.5% | 0.41% |
| Enel (ENEL.MI) | 0.22% | 0.41% |
| Icade (ICAD.PA) | 0.36% | 0.4% |
| Sabra Health Care REIT (SBRA) | 0.2% | 0.39% |
| Nexity (NXI.PA) | 0.6% | 0.39% |
| Trade Desk (TTD) | 0.44% | 0.39% |
| Chicago Atlantic (REFI) | 0.34% | 0.38% |
| Goldman Sachs BDC (GSBD) | 0.49% | 0.38% |
| UGI (UGI) | 0.21% | 0.38% |
| Western Union (WU) | 0.34% | 0.38% |
| First Interstate (FIBK) | 0.25% | 0.36% |
| Coca-Cola (KO) | 0.27% | 0.36% |
| OCI (OCI.NV) | 1.2% | 0.35% |
| Icahn Enterprises (IEP) | 0.93% | 0.35% |
| Nike (NKE) | 0.26% | 0.33% |
| Gray Television (GTN) | 0.28% | 0.32% |
| Ares Capital (ARCC) | 0.26% | 0.31% |
| Hyster-Yale (HY) | 0.25% | 0.3% |
| Nu Skin (NUS) | 0.65% | 0.3% |
| PayPal (PYPL) | 0.27% | 0.3% |
| TotalEnergies (TTE.PA) | 0.25% | 0.3% |
| CAVA (CAVA) | 0.21% | 0.3% |
| ASOS (ASC.L) | 2.04% | 0.28% |
| Bristol-Myers Squibb (BMY) | 0.2% | 0.28% |
| Mondelez (MDLZ) | 0.24% | 0.28% |
| Kyndryl (KD) | 0.28% | 0.27% |
| EPR (EPR) | 0.21% | 0.26% |
| Certara (CERT) | 0.2% | 0.23% |
| Northern Oil and Gas (NOG) | 0.2% | 0.22% |
| Sonoco (SON) | 0.18% | 0.22% |
| Red Cat Holdings Inc (RCAT) | 0.16% | 0.2% |
| SK Growth Opportunities Co-A (BULL) | 0.18% | 0.2% |
| Shutterstock (SSTK) | 0.15% | 0.2% |
| Plains All American (PAA) | 0.16% | 0.18% |
| Teladoc (TDOC) | 1.86% | 0.18% |
| Sanlorenzo (SL.MI) | 0.16% | 0.18% |
| Orron (ORRON.ST) | 0.59% | 0.09% |
| Endava (DAVA) | 0.34% | 0.06% |
| Rosneft OAO (ROSNL.L) | 0.31% | 0.05% |
| Gazprom OAO-ADR (OGZDL.L) | 0.11% | 0.03% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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