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Portfolio Diversification
Range
Most Diversified
27 instruments
November 11, 2025
Least Diversified
0 instruments
August 23, 2024
Average
17.2 instruments
Most Consistent Holdings
Top 5
AGNC63.88%
VOW3.DE63.88%
PBR.A63.88%
IIPR63.88%
FSK63.88%
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) | 8.89% | 8.53% | 63.88% | - |
 StanleyDruck13F | 6.73% | 0% | 23.32% | 3/6/2025 |
 ZIM (ZIM) | 4.95% | 9.19% | 53.53% | - |
 CTO (CTO) | 4.45% | 6.46% | 53.37% | - |
 Icade (ICAD.PA) | 3.57% | 5.25% | 48.28% | - |
 JeppeKirkBonde | 3.25% | 0% | 21.02% | 3/21/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3% | 0% | 10.34% | 11/26/2024 |
 AI-Revolution | 2.68% | 0% | 11.66% | 3/20/2025 |
 Star Bulk (SBLK) | 2.62% | 3.63% | 63.88% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.53% | 2.77% | 63.71% | - |
| Petrobras (PBR.A) | 2.39% | 4.09% | 63.88% | - |
 ASML (ASML) | 2.33% | 8.64% | 27.09% | - |
 Arbor Realty (ABR) | 2.15% | 1.83% | 63.71% | - |
| IIPR (IIPR) | 2.03% | 2.2% | 63.88% | - |
 Goldman Sachs BDC (GSBD) | 2.03% | 1.98% | 63.88% | - |
 Intel (INTC) | 2.02% | 11.74% | 26.93% | - |
 TriplePoint (TPVG) | 2.02% | 1.79% | 63.88% | - |
 Horizon Technology (HRZN) | 1.85% | 1.18% | 63.88% | - |
 BlackRock TCP (TCPC) | 1.83% | 1.27% | 63.88% | - |
 Aker BP (AKRBP.OL) | 1.83% | 2.92% | 54.84% | - |
 Torm PLC (TRMD-A.CO) | 1.75% | 3.24% | 52.87% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.58% | 0% | 22.33% | 3/20/2025 |
 Annaly (NLY) | 1.55% | 2.14% | 53.04% | - |
 BNP Paribas (BNP.PA) | 1.38% | 5% | 26.6% | - |
 MicroStrategy (MSTR) | 1.24% | 4.67% | 26.44% | - |
 Vanguard Total Bond Market ETF (BND) | 1.21% | 0% | 10.18% | 11/25/2024 |
 Palantir (PLTR) | 1.15% | 0% | 16.58% | 2/17/2026 |
 BCE (BCE) | 0.88% | 0.64% | 63.88% | - |
 Ternium (TX) | 0.87% | 0.81% | 63.22% | - |
 Equinor (EQNR) | 0.84% | 0.91% | 62.89% | - |
| Volkswagen (VOW3.DE) | 0.83% | 0.54% | 63.88% | - |
 Ardagh (AMBP) | 0.75% | 0% | 31.69% | 10/7/2025 |
| FS KKR (FSK) | 0.73% | 0.3% | 63.88% | - |
 Stellantis (STLA.US) | 0.72% | 0.43% | 63.71% | - |
 FLEX LNG Ltd (FLNG.OL) | 0.61% | 0% | 27.09% | 9/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.43% | 0% | 2.63% | 3/20/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.25% | 0% | 5.58% | 5/1/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.23% | 0% | 6.9% | 3/20/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.19% | 0% | 14.45% | 6/24/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.15% | 0% | 4.76% | 3/20/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.15% | 0% | 6.9% | 3/20/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.14% | 0% | 7.72% | 5/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 8.37% | 11/25/2024 |
 Alphabet (GOOGL) | 0.05% | 0% | 5.58% | 1/21/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.05% | 0% | 10.34% | 1/21/2025 |
 AMD (AMD) | 0.05% | 0% | 5.58% | 1/21/2025 |
 Apple (AAPL) | 0.05% | 0% | 5.58% | 1/21/2025 |
 Tesla (TSLA) | 0.04% | 0% | 5.58% | 1/21/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 4.43% | 1/14/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 11% | 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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