Portfolio Diversification
Range
Most Diversified
11 instruments
January 3, 2025
Least Diversified
0 instruments
August 22, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
QYLD93.17%
XRP44.37%
ADA44.37%
XLM44.37%
LRC40.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.19% | 0% | 32.85% | 2/13/2023 | |
| Loopring (LRC) | 15.76% | 0% | 40.78% | 3/27/2024 |
| Cardano (ADA) | 12.88% | 0% | 44.37% | 6/30/2023 |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.49% | 5.05% | 93.17% | - |
 GER40 Index (Non Expiry) (GER40) | 7.24% | 0% | 11.6% | 4/3/2025 |
 Realty Income (O) | 5.24% | 0% | 35.15% | 8/21/2024 |
 GameStop (GME) | 5.17% | 16.96% | 20.73% | - |
| XRP (XRP) | 2.87% | 0% | 44.37% | 6/30/2023 |
| Stellar (XLM) | 2.01% | 0% | 44.37% | 6/30/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.47% | 17.08% | 19.2% | - |
 BlackRock TCP (TCPC) | 0.52% | 4.29% | 19.2% | - |
 Gladstone Investment (GAIN) | 0.41% | 4.4% | 19.2% | - |
 Petrobras (PBR.A) | 0.38% | 3.42% | 19.2% | - |
 Handelsbanken (SHB-A.ST) | 0.35% | 3.5% | 19.28% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.31% | 2.92% | 19.28% | - |
 Service Properties Trust (SVC) | 0.31% | 1.73% | 20.39% | - |
 Vale (VALE) | 0.3% | 2.88% | 19.28% | - |
 Enterprise Products (EPD) | 0.21% | 0% | 3.75% | 8/21/2024 |
 Songbird (SGB) | 0.02% | 0% | 35.84% | 1/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GameStop (GME) | 8.52% | 8.89% |
| ProShares UltraPro Short QQQ (SQQQ) | 8.67% | 6.16% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.38% | 2.58% |
| BlackRock TCP (TCPC) | 2.48% | 2.47% |
| Gladstone Investment (GAIN) | 1.76% | 1.88% |
| Petrobras (PBR.A) | 1.87% | 1.68% |
| Handelsbanken (SHB-A.ST) | 1.4% | 1.56% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.36% | 1.44% |
| Vale (VALE) | 1.39% | 1.25% |
| Service Properties Trust (SVC) | 1.93% | 1.08% |