Portfolio Diversification
Range
Most Diversified
24 instruments
June 3, 2025
Least Diversified
0 instruments
August 23, 2024
Average
12.5 instruments
Most Consistent Holdings
Top 5
AGNC42.86%
VOW3.DE42.86%
PBR.A42.86%
IIPR42.86%
FSK42.86%
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 |
|---|---|---|---|---|
 StanleyDruck13F | 10.84% | 0% | 37.57% | 3/6/2025 |
| AGNC (AGNC) | 8.05% | 13.7% | 42.86% | - |
 JeppeKirkBonde | 5.24% | 0% | 33.86% | 3/21/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.83% | 0% | 16.67% | 11/26/2024 |
 AI-Revolution | 4.33% | 0% | 18.78% | 3/20/2025 |
 CTO (CTO) | 2.66% | 9.77% | 25.93% | - |
 ZIM (ZIM) | 2.64% | 8.02% | 26.19% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.54% | 0% | 35.98% | 3/20/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.97% | 4.47% | 42.59% | - |
 Vanguard Total Bond Market ETF (BND) | 1.96% | 0% | 16.4% | 11/25/2024 |
 Star Bulk (SBLK) | 1.84% | 4.9% | 42.86% | - |
 Arbor Realty (ABR) | 1.78% | 4.77% | 42.59% | - |
| Petrobras (PBR.A) | 1.69% | 4.14% | 42.86% | - |
 Goldman Sachs BDC (GSBD) | 1.68% | 4.1% | 42.86% | - |
 TriplePoint (TPVG) | 1.67% | 4% | 42.86% | - |
 BlackRock TCP (TCPC) | 1.66% | 3.79% | 42.86% | - |
 Icade (ICAD.PA) | 1.65% | 8.68% | 17.72% | - |
| IIPR (IIPR) | 1.59% | 4.02% | 42.86% | - |
 Horizon Technology (HRZN) | 1.59% | 3.5% | 42.86% | - |
 Aker BP (AKRBP.OL) | 1.22% | 3.44% | 28.57% | - |
 Ardagh (AMBP) | 1.09% | 1.25% | 42.59% | - |
 FLEX LNG Ltd (FLNG.OL) | 0.97% | 1.18% | 42.86% | - |
 BCE (BCE) | 0.91% | 1.12% | 42.86% | - |
 Torm PLC (TRMD-A.CO) | 0.89% | 4.16% | 25.13% | - |
| Volkswagen (VOW3.DE) | 0.88% | 1.05% | 42.86% | - |
 Annaly (NLY) | 0.88% | 3.55% | 25.93% | - |
| FS KKR (FSK) | 0.87% | 0.88% | 42.86% | - |
 Equinor (EQNR) | 0.87% | 0.97% | 42.59% | - |
 Ternium (TX) | 0.84% | 1.1% | 42.59% | - |
 Stellantis (STLA.US) | 0.78% | 0.81% | 42.59% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.7% | 0% | 4.23% | 3/20/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.4% | 0% | 8.99% | 5/1/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.37% | 0% | 11.11% | 3/20/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.31% | 0% | 23.28% | 6/24/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.25% | 0% | 7.67% | 3/20/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.25% | 0% | 11.11% | 3/20/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.22% | 0% | 12.43% | 5/14/2025 |
 SPDR S&P 500 ETF (SPY) | 0.19% | 0% | 13.49% | 11/25/2024 |
 Alphabet (GOOGL) | 0.08% | 0% | 8.99% | 1/21/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.08% | 0% | 16.67% | 1/21/2025 |
 AMD (AMD) | 0.08% | 0% | 8.99% | 1/21/2025 |
 Apple (AAPL) | 0.08% | 0% | 8.99% | 1/21/2025 |
 Tesla (TSLA) | 0.07% | 0% | 8.99% | 1/21/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 7.14% | 1/14/2025 |
 Sunrise Communications AG (SNREY) | 0.01% | 0% | 17.72% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 22.15% | 22.27% |
| JeppeKirkBonde | 15.24% | 15.21% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 6.98% | 6.36% |
| NVIDIA (NVDA) | 0.87% | 0.89% |
| Apple (AAPL) | 0.87% | 0.88% |
| Alphabet (GOOGL) | 0.87% | 0.85% |
| AMD (AMD) | 0.87% | 0.85% |
| Tesla (TSLA) | 0.87% | 0.76% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.44% | 0.44% |
| Sunrise Communications AG (SNREY) | 0% | 0.03% |