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Portfolio Diversification
Range
Most Diversified
29 instruments
July 2, 2026
Least Diversified
0 instruments
August 23, 2024
Average
18.4 instruments
Most Consistent Holdings
Top 5
AGNC68.08%
IIPR68.08%
SBLK68.08%
TCPC68.08%
HRZN68.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AGNC (AGNC) | 8.65% | 8.35% | 68.08% | - |
 StanleyDruck13F | 5.79% | 0% | 20.06% | 3/6/2025 |
 ZIM (ZIM) | 5.38% | 8.86% | 59.18% | - |
 CTO (CTO) | 4.65% | 7.21% | 58.19% | - |
 Intel (INTC) | 3.78% | 13.31% | 36.16% | - |
 Icade (ICAD.PA) | 3.71% | 4.95% | 54.66% | - |
 ASML (ASML) | 3.21% | 9.88% | 35.59% | - |
 JeppeKirkBonde | 2.8% | 0% | 18.08% | 3/21/2025 |
| Star Bulk (SBLK) | 2.74% | 4.31% | 68.08% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.58% | 0% | 8.9% | 11/26/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.53% | 2.77% | 67.94% | - |
 Petrobras (PBR.A) | 2.48% | 3.63% | 67.51% | - |
 AI-Revolution | 2.31% | 0% | 10.03% | 3/20/2025 |
| IIPR (IIPR) | 2.06% | 2.42% | 68.08% | - |
 Arbor Realty (ABR) | 2.01% | 1.17% | 67.09% | - |
 Goldman Sachs BDC (GSBD) | 1.97% | 1.8% | 67.51% | - |
 TriplePoint (TPVG) | 1.96% | 1.54% | 67.94% | - |
 Torm PLC (TRMD-A.CO) | 1.91% | 3.29% | 58.62% | - |
 Aker BP (AKRBP.OL) | 1.9% | 2.79% | 59.46% | - |
 BNP Paribas (BNP.PA) | 1.84% | 6.02% | 35.59% | - |
| Horizon Technology (HRZN) | 1.75% | 1.27% | 68.08% | - |
| BlackRock TCP (TCPC) | 1.72% | 1% | 68.08% | - |
 Annaly (NLY) | 1.58% | 2.16% | 57.91% | - |
 MicroStrategy (MSTR) | 1.46% | 2.47% | 34.89% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.36% | 0% | 19.21% | 3/20/2025 |
 Vanguard Total Bond Market ETF (BND) | 1.04% | 0% | 8.76% | 11/25/2024 |
 Palantir (PLTR) | 0.99% | 0% | 14.27% | 2/17/2026 |
 Ternium (TX) | 0.85% | 0.93% | 66.67% | - |
 BCE (BCE) | 0.83% | 0.58% | 67.94% | - |
 Equinor (EQNR) | 0.82% | 0.97% | 66.38% | - |
 Volkswagen (VOW3.DE) | 0.78% | 0.45% | 67.51% | - |
 FS KKR (FSK) | 0.67% | 0.3% | 67.23% | - |
 Stellantis (STLA.US) | 0.66% | 0.3% | 67.09% | - |
 Ardagh (AMBP) | 0.64% | 0% | 27.26% | 10/7/2025 |
 FLEX LNG Ltd (FLNG.OL) | 0.52% | 0% | 23.31% | 9/8/2025 |
 Ondas Inc (ONDS) | 0.49% | 3.37% | 11.72% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0.49% | 6.5% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.21% | 0% | 4.8% | 5/1/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.2% | 0% | 5.93% | 3/20/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.16% | 0% | 12.43% | 6/24/2025 |
 SK Telecom (SKM) | 0.15% | 1.55% | 9.04% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.13% | 0% | 4.1% | 3/20/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.13% | 0% | 5.93% | 3/20/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.12% | 0% | 6.64% | 5/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 7.2% | 11/25/2024 |
 Alphabet (GOOGL) | 0.04% | 0% | 4.8% | 1/21/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.04% | 0% | 8.9% | 1/21/2025 |
 AMD (AMD) | 0.04% | 0% | 4.8% | 1/21/2025 |
 Apple (AAPL) | 0.04% | 0% | 4.8% | 1/21/2025 |
 Tesla (TSLA) | 0.04% | 0% | 4.8% | 1/21/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 3.81% | 1/14/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 9.46% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 7.82% | 9.87% |
| ZIM (ZIM) | 7.07% | 8.76% |
| ASML (ASML) | 7.21% | 7.61% |
| Palantir (PLTR) | 7.11% | 7.42% |
| CTO (CTO) | 7.11% | 7.11% |
| Icade (ICAD.PA) | 7.11% | 6.5% |
| Intel (INTC) | 7.11% | 6.39% |
| BNP Paribas (BNP.PA) | 4.3% | 5.23% |
| MicroStrategy (MSTR) | 7.11% | 4.73% |
| Star Bulk (SBLK) | 2.85% | 3.38% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.02% | 3.23% |
| Petrobras (PBR.A) | 2.85% | 2.8% |
| TriplePoint (TPVG) | 2.83% | 2.64% |
| Annaly (NLY) | 2.13% | 2.49% |
| Torm PLC (TRMD-A.CO) | 2.13% | 2.47% |
| Aker BP (AKRBP.OL) | 2.28% | 2.45% |
| IIPR (IIPR) | 2.85% | 2.3% |
| Goldman Sachs BDC (GSBD) | 2.85% | 2.27% |
| Horizon Technology (HRZN) | 2.73% | 2.23% |
| Arbor Realty (ABR) | 2.85% | 2.13% |
| BlackRock TCP (TCPC) | 2.85% | 1.97% |
| Ternium (TX) | 0.71% | 0.85% |
| BCE (BCE) | 0.71% | 0.75% |
| Volkswagen (VOW3.DE) | 0.71% | 0.75% |
| Stellantis (STLA.US) | 0.71% | 0.66% |
| Equinor (EQNR) | 0.71% | 0.65% |
| FS KKR (FSK) | 0.71% | 0.49% |
Cash & Instruments Over Time
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