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Portfolio Diversification
Range
Most Diversified
102 instruments
October 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
58.9 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.83%
NLY99.83%
GGB99.83%
PSEC99.83%
LU99.83%
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 |
|---|---|---|---|---|
| Prospect Capital (PSEC) | 6.93% | 8.15% | 99.83% | - |
| Annaly (NLY) | 6.58% | 11.49% | 99.83% | - |
 AGNC (AGNC) | 6.05% | 11.55% | 98.62% | - |
 Bitcoin (BTC) | 4.37% | 0% | 60.09% | 10/30/2025 |
 Petrobras (PBR.A) | 3.46% | 0% | 74.4% | 3/10/2026 |
 Petrobras (PBR) | 2.84% | 5.75% | 91.29% | - |
 CSN (SID) | 2.8% | 2.29% | 86.03% | - |
| Lufax (LU) | 1.99% | 1.31% | 99.83% | - |
 MPC (MPCC.OL) | 1.92% | 0.94% | 65.78% | - |
 BHP (BHP) | 1.91% | 0% | 93.97% | 1/7/2026 |
| Gerdau (GGB) | 1.8% | 1.74% | 99.83% | - |
 Ecopetrol (EC) | 1.67% | 0% | 93.79% | 1/22/2026 |
 Medtronic (MDT.US) | 1.63% | 0% | 90.34% | 11/26/2025 |
 Ternium (TX) | 1.54% | 1.57% | 99.66% | - |
 Ethereum (ETH) | 1.48% | 0% | 43.79% | 6/1/2024 |
 Arbor Realty (ABR) | 1.44% | 0% | 53.88% | 11/1/2024 |
 Frontline (FRO) | 1.41% | 0% | 62.93% | 1/13/2026 |
 Disney (DIS) | 1.25% | 1.23% | 99.48% | - |
 OCI (OCI.NV) | 1.25% | 0.49% | 82.16% | - |
 Altria (MO) | 1.21% | 0% | 56.9% | 11/1/2024 |
 Uniti (UNIT) | 1.17% | 0% | 56.9% | 11/1/2024 |
 Omega Healthcare (OHI) | 1.13% | 0% | 53.19% | 9/18/2024 |
 Star Bulk (SBLK) | 1.13% | 0% | 69.4% | 9/9/2025 |
 EPR (EPR) | 1.1% | 0% | 56.9% | 11/1/2024 |
 Realty Income (O) | 1.09% | 0% | 73.88% | 1/13/2026 |
 Alcoa (AA) | 1.06% | 0% | 93.97% | 1/7/2026 |
 Build and Build (BNB) | 0.94% | 0% | 41.03% | 4/29/2024 |
 Cardano (ADA) | 0.94% | 0% | 89.14% | 12/12/2025 |
 BW LPG (BWLPG.OL) | 0.92% | 2.19% | 53.97% | - |
 Fortescue (FMG.ASX) | 0.89% | 0% | 58.79% | 10/8/2025 |
 Golden Ocean (GOGL.OL) | 0.83% | 0% | 36.81% | 3/11/2024 |
 Vale (VALE) | 0.82% | 0% | 95.95% | 1/30/2026 |
 SL Green (SLG) | 0.82% | 0% | 36.9% | 3/12/2024 |
 ValueGurus | 0.81% | 0% | 19.48% | 10/25/2024 |
 BMW (BMW.DE) | 0.79% | 0.9% | 67.41% | - |
 ICL Group (ICL) | 0.77% | 0% | 50.09% | 1/21/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.77% | 0% | 58.97% | 11/25/2024 |
 Sabra Health Care REIT (SBRA) | 0.76% | 0% | 36.9% | 3/12/2024 |
 Pioneer Natural Resources Company (PXD) | 0.75% | 0% | 40.86% | 5/7/2024 |
 Occidental (OXY) | 0.72% | 1.51% | 58.71% | - |
 Persimmon (PSN.L) | 0.69% | 0% | 36.9% | 3/12/2024 |
 Halliburton (HAL) | 0.68% | 1.39% | 62.93% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.68% | 2.66% | 41.12% | - |
 Roblox (RBLX) | 0.68% | 0% | 77.16% | 6/25/2025 |
 Vanguard Growth ETF (VUG) | 0.68% | 0% | 32.41% | 1/19/2024 |
 Amazon (AMZN) | 0.66% | 0% | 51.9% | 9/3/2024 |
 iShares MSCI China ETF (MCHI) | 0.66% | 0% | 61.98% | 12/30/2024 |
 New Hope (NHC.ASX) | 0.62% | 0% | 67.07% | 3/11/2026 |
 Nordic American Tankers (NAT) | 0.59% | 1.8% | 46.64% | - |
 Medical Properties Trust (MPT) | 0.58% | 0% | 31.72% | 9/16/2024 |
 Himax (HIMX) | 0.58% | 0% | 36.9% | 6/25/2024 |
 Golden Ocean (GOGL.US) | 0.58% | 0% | 33.88% | 3/12/2024 |
 XRP (XRP) | 0.57% | 0% | 63.62% | 2/1/2025 |
 Upstart (UPST) | 0.55% | 0.33% | 99.57% | - |
 ZIM (ZIM) | 0.55% | 0% | 45.86% | 10/7/2024 |
 Ready Capital (RC) | 0.54% | 0.54% | 52.07% | - |
 Netflix (NFLX) | 0.52% | 0% | 38.02% | 3/25/2024 |
 AFC Gamma (AFCG) | 0.51% | 0.7% | 46.64% | - |
 Torm PLC (TRMD-A.CO) | 0.49% | 1.58% | 49.83% | - |
 Newmont (NEM) | 0.47% | 3.23% | 16.12% | - |
 Vanguard Real Estate ETF (VNQ) | 0.44% | 0% | 58.97% | 11/25/2024 |
 NextEra Energy Partners (XIFR) | 0.42% | 1.33% | 53.97% | - |
 Alphabet (GOOG) | 0.4% | 0% | 28.53% | 5/6/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.39% | 0% | 29.05% | 5/3/2024 |
 Crowdstrike (CRWD) | 0.39% | 0% | 35.34% | 11/7/2024 |
 Eni (ENI.MI) | 0.37% | 2.91% | 16.03% | - |
 Lumen (LUMN) | 0.36% | 0% | 55.95% | 10/21/2024 |
 Invesco QQQ (QQQ) | 0.34% | 0% | 16.38% | 7/13/2023 |
 ASML (ASML) | 0.32% | 2.38% | 17.41% | - |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 29.74% | 12/19/2023 |
 Dogecoin (DOGE) | 0.3% | 0.35% | 37.41% | - |
 DHT Holdings (DHT) | 0.29% | 0% | 26.29% | 11/11/2024 |
 AMD (AMD) | 0.29% | 0% | 49.14% | 10/6/2025 |
 Hecla (HL) | 0.28% | 0% | 15.95% | 1/7/2026 |
 Solana (SOL) | 0.27% | 0% | 64.22% | 9/21/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.26% | 0% | 32.41% | 1/19/2024 |
 Nucor (NUE) | 0.25% | 1.82% | 15.26% | - |
 Ocuphire (IRD) | 0.25% | 0% | 31.81% | 9/9/2025 |
 Supermicro (SMCI) | 0.23% | 0.27% | 62.93% | - |
 Novo-Nordisk (NVO) | 0.23% | 1.05% | 17.76% | - |
 Decentraland (MANA) | 0.21% | 0.05% | 99.74% | - |
 Dynex Capital (DX) | 0.21% | 2.94% | 9.31% | - |
 Polkadot (DOT) | 0.21% | 0.06% | 99.83% | - |
 Aave (AAVE) | 0.21% | 0% | 57.67% | 11/10/2024 |
 Walmart (WMT) | 0.21% | 0% | 22.33% | 10/21/2024 |
 Gladstone Commercial (GOOD) | 0.19% | 3.37% | 9.31% | - |
 Eutelsat (ETL.PA) | 0.19% | 0% | 46.29% | 3/6/2025 |
 Bank of America (BAC) | 0.18% | 0% | 22.33% | 10/21/2024 |
 Ellington Financial (EFC) | 0.18% | 2.03% | 9.31% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 16.9% | 7/19/2023 |
 Maersk (MAERSKB.CO) | 0.17% | 0% | 25.34% | 11/11/2024 |
 Verizon (VZ) | 0.16% | 0% | 22.33% | 10/21/2024 |
 NVIDIA (NVDA) | 0.16% | 0% | 12.33% | 4/15/2024 |
 Saras (SRS.MI) | 0.15% | 0% | 20.86% | 9/19/2024 |
 Microsoft (MSFT) | 0.15% | 0% | 22.33% | 10/21/2024 |
 Tesla (TSLA) | 0.15% | 0% | 22.07% | 10/21/2024 |
 Coca-Cola (KO) | 0.14% | 0% | 22.33% | 10/21/2024 |
 The Sandbox (SAND) | 0.14% | 0.03% | 99.74% | - |
 NVR (NVR) | 0.14% | 0.64% | 17.76% | - |
 Procter & Gamble (PG) | 0.14% | 0% | 19.14% | 10/21/2024 |
 Delta (DAL) | 0.13% | 0% | 19.05% | 10/21/2024 |
 UnitedHealth (UNH) | 0.12% | 0.63% | 15.95% | - |
 Lamar (LAMR) | 0.12% | 0% | 14.4% | 3/11/2026 |
 Meta (META) | 0.12% | 0% | 18.97% | 10/21/2024 |
 Visa (V) | 0.12% | 0% | 22.33% | 10/21/2024 |
 Allegion (ALLE) | 0.12% | 0.64% | 15.26% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.12% | 2.15% | 5.86% | - |
 BNY Mellon (BK) | 0.12% | 0% | 19.05% | 10/21/2024 |
 D.R. Horton (DHI) | 0.12% | 0.65% | 15.26% | - |
 Apple (AAPL) | 0.12% | 0% | 22.07% | 10/21/2024 |
 EQT (EQT) | 0.12% | 0% | 5.78% | 11/11/2024 |
 Vodafone (VOD) | 0.11% | 0% | 23.79% | 6/25/2025 |
 Arch Capital (ACGL) | 0.11% | 0% | 19.05% | 10/21/2024 |
 TSMC (TSM) | 0.1% | 0% | 17.07% | 11/1/2024 |
 Broadcom (AVGO) | 0.09% | 0% | 17.07% | 11/1/2024 |
 Skillz (SKLZ) | 0.09% | 0.04% | 99.57% | - |
 Ence (ENC.MC) | 0.08% | 0% | 17.76% | 1/3/2025 |
 AbbVie (ABBV) | 0.08% | 0% | 19.14% | 10/21/2024 |
 iShares U.S. Infrastructure ETF (IFRA) | 0.08% | 1.58% | 5.69% | - |
 WP Carey (WPC) | 0.08% | 0% | 7.76% | 10/7/2025 |
 Piedmont Lithium (PLL) | 0.07% | 0% | 5.86% | 11/11/2024 |
 Match Group (MTCH) | 0.07% | 0% | 19.05% | 10/21/2024 |
 Salesforce (CRM) | 0.06% | 0% | 20.43% | 11/6/2024 |
 DividendGrowth | 0.06% | 0% | 4.14% | 10/25/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0.06% | 99.83% | - |
 British American Tobacco (BTI) | 0.04% | 0% | 10.69% | 10/28/2024 |
 Engie (ENGI.PA) | 0.04% | 0% | 9.05% | 1/3/2025 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0.71% | 5.86% | - |
 FS KKR (FSK) | 0.03% | 0% | 11.9% | 11/11/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.03% | 0.83% | 3.79% | - |
 Chubb (CB) | 0.03% | 0% | 10.6% | 11/11/2024 |
 American Express (AXP) | 0.02% | 0% | 6.81% | 11/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 7.16% | 11/11/2024 |
 Ulta (ULTA) | 0.02% | 0% | 7.16% | 11/11/2024 |
 Diversified Energy (DEC.L) | 0.02% | 0% | 4.74% | 11/11/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 5.86% | 10/29/2024 |
 Sirius XM (SIRI) | 0.02% | 0% | 3.79% | 11/11/2024 |
 Marathon Digital (MARA) | 0.02% | 0% | 5.78% | 11/11/2024 |
 Bancolombia (CIB) | 0.02% | 0% | 4.57% | 11/11/2024 |
 Moody's (MCO) | 0.02% | 0% | 7.16% | 11/11/2024 |
 BlackRock (BLK) | 0.01% | 0% | 5% | 11/7/2024 |
 CONSOL Energy (CNR) | 0.01% | 0% | 4.31% | 11/7/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.01% | 3.16% | 0.43% | - |
 SuRo Capital (SSSS) | 0.01% | 0% | 4.57% | 11/11/2024 |
 Runway Growth (RWAY) | 0.01% | 0% | 4.57% | 11/11/2024 |
 Mastercard (MA) | 0.01% | 0% | 2.67% | 5/16/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 2.02% | 0.43% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.01% | 2% | 0.43% | - |
 Cleanspark (CLSK) | 0.01% | 0% | 1.55% | 10/21/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.78% | 1/30/2026 |
 Micron (MU) | 0.01% | 0% | 2.41% | 11/7/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.43% | 9/18/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 2.41% | 5/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 8.67% | 12.99% |
| Annaly (NLY) | 9.88% | 12.61% |
| Prospect Capital (PSEC) | 12.99% | 8.88% |
| Petrobras (PBR.A) | 5.16% | 5.32% |
| Petrobras (PBR) | 3.09% | 3.94% |
| CSN (SID) | 4.63% | 3.54% |
| Newmont (NEM) | 1.85% | 3.16% |
| Hecla (HL) | 1.23% | 2.76% |
| BW LPG (BWLPG.OL) | 1.85% | 2.37% |
| Eni (ENI.MI) | 1.54% | 2.28% |
| Gerdau (GGB) | 2.13% | 2.09% |
| BHP (BHP) | 1.51% | 2.04% |
| ASML (ASML) | 1.23% | 2.03% |
| Nucor (NUE) | 1.23% | 1.95% |
| Ecopetrol (EC) | 1.54% | 1.88% |
| Alcoa (AA) | 1.54% | 1.86% |
| Ternium (TX) | 1.54% | 1.71% |
| Dynex Capital (DX) | 1.23% | 1.69% |
| Ellington Financial (EFC) | 1.23% | 1.66% |
| Lufax (LU) | 2.78% | 1.6% |
| Novo-Nordisk (NVO) | 1.23% | 1.51% |
| Disney (DIS) | 1.54% | 1.51% |
| NextEra Energy Partners (XIFR) | 1.54% | 1.39% |
| Torm PLC (TRMD-A.CO) | 1.23% | 1.35% |
| Nordic American Tankers (NAT) | 0.93% | 1.32% |
| Halliburton (HAL) | 1.23% | 1.25% |
| Occidental (OXY) | 1.23% | 1.15% |
| BMW (BMW.DE) | 0.93% | 1.11% |
| New Hope (NHC.ASX) | 0.93% | 0.98% |
| Lamar (LAMR) | 0.62% | 0.86% |
| Vale (VALE) | 0.77% | 0.83% |
| Realty Income (O) | 0.62% | 0.82% |
| AFC Gamma (AFCG) | 1.54% | 0.81% |
| Gladstone Commercial (GOOD) | 0.62% | 0.81% |
| MPC (MPCC.OL) | 0.62% | 0.81% |
| UnitedHealth (UNH) | 0.62% | 0.79% |
| NVR (NVR) | 0.62% | 0.77% |
| Allegion (ALLE) | 0.62% | 0.75% |
| Ready Capital (RC) | 1.54% | 0.73% |
| D.R. Horton (DHI) | 0.62% | 0.72% |
| Upstart (UPST) | 1.23% | 0.6% |
| Dogecoin (DOGE) | 0.93% | 0.46% |
| Frontline (FRO) | 0.31% | 0.35% |
| Supermicro (SMCI) | 0.62% | 0.28% |
| OCI (OCI.NV) | 3.7% | 0.24% |
| Decentraland (MANA) | 1.54% | 0.08% |
| Polkadot (DOT) | 1.02% | 0.08% |
| Skillz (SKLZ) | 1.23% | 0.06% |
| Gazprom OAO-ADR (OGZDL.L) | 0.93% | 0.06% |
| The Sandbox (SAND) | 1.54% | 0.04% |
| Solana (SOL) | 0% | 0% |
| Cardano (ADA) | 0.01% | 0% |
Cash & Instruments Over Time
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