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Portfolio Diversification
Range
Most Diversified
28 instruments
May 23, 2026
Least Diversified
0 instruments
August 23, 2024
Average
17.8 instruments
Most Consistent Holdings
Top 5
AGNC66.26%
IIPR66.26%
SBLK66.26%
TCPC66.26%
HRZN66.26%
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) | 8.73% | 0.6% | 66.26% | - |
 StanleyDruck13F | 6.2% | 0% | 21.48% | 3/6/2025 |
 ZIM (ZIM) | 5.2% | 8.58% | 56.73% | - |
 CTO (CTO) | 4.53% | 0% | 55.82% | 6/12/2026 |
 Icade (ICAD.PA) | 3.65% | 5.01% | 51.89% | - |
 JeppeKirkBonde | 2.99% | 0% | 19.36% | 3/21/2025 |
 Intel (INTC) | 2.98% | 17.1% | 32.07% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.76% | 0% | 9.53% | 11/26/2024 |
 ASML (ASML) | 2.76% | 0% | 31.62% | 6/12/2026 |
| Star Bulk (SBLK) | 2.68% | 0.96% | 66.26% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.53% | 2.63% | 66.11% | - |
 AI-Revolution | 2.47% | 0% | 10.74% | 3/20/2025 |
 Petrobras (PBR.A) | 2.45% | 0% | 65.81% | 6/12/2026 |
 Arbor Realty (ABR) | 2.07% | 0% | 65.36% | 6/12/2026 |
| IIPR (IIPR) | 2.03% | 2.33% | 66.26% | - |
 Goldman Sachs BDC (GSBD) | 1.99% | 0% | 65.81% | 6/12/2026 |
 TriplePoint (TPVG) | 1.99% | 1.79% | 66.11% | - |
 Aker BP (AKRBP.OL) | 1.87% | 0% | 57.19% | 6/12/2026 |
 Torm PLC (TRMD-A.CO) | 1.85% | 2.96% | 56.13% | - |
| Horizon Technology (HRZN) | 1.79% | 1.19% | 66.26% | - |
| BlackRock TCP (TCPC) | 1.78% | 1.09% | 66.26% | - |
 BNP Paribas (BNP.PA) | 1.62% | 4.95% | 31.62% | - |
 Annaly (NLY) | 1.56% | 0% | 55.52% | 6/12/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.45% | 0% | 20.57% | 3/20/2025 |
 MicroStrategy (MSTR) | 1.4% | 0% | 30.86% | 6/12/2026 |
 Vanguard Total Bond Market ETF (BND) | 1.12% | 0% | 9.38% | 11/25/2024 |
 Palantir (PLTR) | 1.06% | 0% | 15.28% | 2/17/2026 |
 Ternium (TX) | 0.86% | 0% | 64.9% | 6/12/2026 |
 BCE (BCE) | 0.85% | 0.61% | 66.11% | - |
 Equinor (EQNR) | 0.83% | 0% | 64.6% | 6/12/2026 |
 Volkswagen (VOW3.DE) | 0.8% | 0% | 65.81% | 6/12/2026 |
 FS KKR (FSK) | 0.7% | 0% | 65.51% | 6/12/2026 |
 Stellantis (STLA.US) | 0.69% | 0% | 65.36% | 6/12/2026 |
 Ardagh (AMBP) | 0.69% | 0% | 29.2% | 10/7/2025 |
 FLEX LNG Ltd (FLNG.OL) | 0.56% | 0% | 24.96% | 9/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.4% | 0% | 2.42% | 3/20/2025 |
 Ondas Inc (ONDS) | 0.3% | 3.93% | 5.9% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.23% | 0% | 5.14% | 5/1/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.21% | 0% | 6.35% | 3/20/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.17% | 0% | 13.31% | 6/24/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.14% | 0% | 4.39% | 3/20/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.14% | 0% | 6.35% | 3/20/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.12% | 0% | 7.11% | 5/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 7.72% | 11/25/2024 |
 SK Telecom (SKM) | 0.06% | 0% | 3.18% | 6/12/2026 |
 Alphabet (GOOGL) | 0.04% | 0% | 5.14% | 1/21/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.04% | 0% | 9.53% | 1/21/2025 |
 AMD (AMD) | 0.04% | 0% | 5.14% | 1/21/2025 |
 Apple (AAPL) | 0.04% | 0% | 5.14% | 1/21/2025 |
 Tesla (TSLA) | 0.04% | 0% | 5.14% | 1/21/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 4.08% | 1/14/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 10.14% | 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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