Portfolio Diversification
Range
Most Diversified
69 instruments
March 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
57.8 instruments
Most Consistent Holdings
Top 5
HAS99.62%
BTI99.62%
PSEC99.62%
ARR99.62%
TWO99.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ZIM (ZIM) | 7.75% | 5.58% | 99.53% | - |
 Drcmart | 5.74% | 12.33% | 61.25% | - |
 Brandywine (BDN) | 4.82% | 2.89% | 99.53% | - |
 celesh | 4.79% | 6.92% | 61.91% | - |
 IIPR (IIPR) | 4.64% | 2.31% | 99.53% | - |
 Chrochtik | 3.15% | 8.84% | 45.09% | - |
 Vodafone (VOD) | 2.99% | 2.48% | 99.53% | - |
| ARMOUR Residential REIT (ARR) | 2.96% | 2.81% | 99.62% | - |
 Global X SuperDividend ETF (SDIV) | 2.59% | 1.75% | 99.53% | - |
| Prospect Capital (PSEC) | 2.5% | 6.51% | 99.62% | - |
 Intel (INTC) | 2.33% | 2.85% | 99.53% | - |
| Hasbro (HAS) | 2.29% | 1.55% | 99.62% | - |
 SuRo Capital (SSSS) | 2.03% | 0% | 66.73% | 12/17/2024 |
 Neste (NESTE.HE) | 1.88% | 5.53% | 54.91% | - |
 Lumen (LUMN) | 1.76% | 0% | 53.78% | 8/1/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.63% | 1.14% | 99.53% | - |
 SL Green (SLG) | 1.53% | 0% | 76.84% | 4/4/2025 |
 Algonquin (AQN) | 1.45% | 1.8% | 99.62% | - |
 AGNC (AGNC) | 1.44% | 0.74% | 99.53% | - |
 Digital Realty (DLR) | 1.42% | 0.83% | 97.92% | - |
 Cardano (ADA) | 1.39% | 0% | 59.64% | 11/16/2024 |
 Linsanity1 | 1.36% | 0% | 46.79% | 10/6/2025 |
 FS KKR (FSK) | 1.32% | 1.01% | 99.43% | - |
 Arbor Realty (ABR) | 1.29% | 0.72% | 99.53% | - |
 Uniti (UNIT) | 1.28% | 0.98% | 99.53% | - |
 Golden Ocean (GOGL.US) | 1.27% | 0% | 90.08% | 8/22/2025 |
 VF Corp (VFC) | 1.23% | 1.02% | 99.53% | - |
 Annaly (NLY) | 1.19% | 0.69% | 99.53% | - |
 ApeCoin (APE) | 1.17% | 0.65% | 77.5% | - |
 Nokian Tyres (TYRES.HE) | 1.15% | 1.31% | 95.94% | - |
 Verizon (VZ) | 1.01% | 0.54% | 99.34% | - |
 Main Street Capital (MAIN) | 1.01% | 0.64% | 99.34% | - |
 Hanesbrands (HBI) | 0.99% | 0% | 54.91% | 8/13/2024 |
 Chemours (CC.US) | 0.98% | 2.96% | 45.27% | - |
 EPR (EPR) | 0.9% | 0.57% | 92.63% | - |
 SmallFishBigPond | 0.85% | 0% | 19.66% | 3/10/2025 |
| Two Harbors (TWO) | 0.85% | 1.06% | 99.62% | - |
| 0.82% | 0% | 21.27% | 1/7/2025 | |
 Target (TGT) | 0.79% | 2.98% | 35.35% | - |
| British American Tobacco (BTI) | 0.78% | 0.63% | 99.62% | - |
 LG Display (LPL) | 0.61% | 0% | 91.68% | 9/9/2025 |
 Corning (GLW) | 0.46% | 0% | 62.19% | 10/30/2024 |
 Alexebi | 0.46% | 0% | 7.47% | 3/23/2023 |
 Ares Capital (ARCC) | 0.45% | 0.23% | 99.53% | - |
 Eutelsat (ETL.PA) | 0.41% | 0% | 73.91% | 3/4/2025 |
 SCOR (SCR.PA) | 0.39% | 0% | 62.85% | 4/4/2025 |
 Ocugen (OCGN) | 0.37% | 0% | 64.46% | 8/1/2025 |
 AT&T (T) | 0.34% | 0% | 77.13% | 4/7/2025 |
 Vonovia (VNA.DE) | 0.34% | 0.17% | 99.53% | - |
 Omega Healthcare (OHI) | 0.33% | 0% | 32.7% | 1/24/2024 |
 Western Union (WU) | 0.33% | 0.59% | 99.53% | - |
 KeyCorp (KEY) | 0.32% | 0% | 54.91% | 8/13/2024 |
 Petrobras (PBR) | 0.32% | 0.15% | 99.53% | - |
 Petrobras (PBR.A) | 0.3% | 0.15% | 92.63% | - |
 Gladstone Land (LAND) | 0.28% | 0.9% | 60.68% | - |
 Medical Properties Trust (MPW) | 0.27% | 0.37% | 99.53% | - |
 NYCB (FLG) | 0.25% | 0% | 44.14% | 5/23/2025 |
 Celo (CELO) | 0.25% | 0% | 27.88% | 5/16/2025 |
 Honda (HMC) | 0.24% | 0% | 25.43% | 10/4/2023 |
 Starwood Property Trust (STWD) | 0.23% | 0% | 36.67% | 1/31/2024 |
 triangulacapital | 0.23% | 4.49% | 5.2% | - |
 Global Net Lease (GNL) | 0.23% | 0.09% | 99.34% | - |
 China Maple Leaf (1317.HK) | 0.22% | 0% | 39.89% | 3/6/2024 |
 Wuxi Biologics (02269.HK) | 0.21% | 0% | 38.85% | 3/26/2025 |
 Apple Hospitality (APLE) | 0.19% | 0.38% | 45.75% | - |
 Paramount (PSKY) | 0.19% | 0% | 22.97% | 9/5/2023 |
 ADO Properties (ADJ.DE) | 0.16% | 0% | 60.78% | 11/14/2024 |
 Foot Locker (FL) | 0.16% | 0% | 39.89% | 3/6/2024 |
 Gap (GAP) | 0.16% | 0% | 35.44% | 1/18/2024 |
 Star Bulk (SBLK) | 0.15% | 0.44% | 35.35% | - |
 Coca-Cola (KO) | 0.15% | 0% | 22.59% | 9/1/2023 |
 Nintendo (NTDOY) | 0.14% | 0% | 38.56% | 4/3/2024 |
 Ankr (ANKR) | 0.14% | 0.22% | 26.94% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.14% | 0% | 12.67% | 6/26/2023 |
 Loopring (LRC) | 0.14% | 0.32% | 25.61% | - |
 Evofem Biosciences (EVFM) | 0.13% | 0.01% | 99.53% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.13% | 0% | 15.41% | 7/18/2023 |
 Jasmy (JASMY) | 0.13% | 0.51% | 15.69% | - |
 Goodyear (GT) | 0.13% | 0.48% | 27.13% | - |
 US Bancorp (USB) | 0.13% | 0.55% | 22.78% | - |
 Bradesco (BBD) | 0.13% | 0% | 23.06% | 9/6/2023 |
 Viatris (VTRS) | 0.11% | 0% | 33.36% | 2/28/2024 |
 Nu (NU) | 0.09% | 0% | 29.77% | 10/1/2025 |
 The Sandbox (SAND) | 0.09% | 0.34% | 14.37% | - |
 Snam (SRG.MI) | 0.09% | 0.15% | 56.33% | - |
 Cisco (CSCO) | 0.09% | 0% | 9.92% | 4/19/2023 |
 PostNL (PNL.NV) | 0.09% | 0% | 4.06% | 2/14/2023 |
 Amp (AMP) | 0.09% | 0% | 34.88% | 3/4/2024 |
 Brilliance (01114.HK) | 0.08% | 0% | 16.07% | 9/4/2025 |
 Krispy Kreme (DNUT) | 0.07% | 0.66% | 26.37% | - |
 LEONI (LEO.DE) | 0.07% | 0% | 22.31% | 8/29/2023 |
 China Molybdenum (03993.HK) | 0.07% | 0.51% | 22.02% | - |
 Lenovo (0992.HK) | 0.07% | 0.28% | 22.31% | - |
 BAIC Motor (1958.HK) | 0.05% | 0.21% | 23.72% | - |
 CCU (CCU) | 0.05% | 0% | 3.31% | 2/6/2023 |
 Banco Santander Brasil (BSBR) | 0.05% | 0% | 13.33% | 8/2/2023 |
 STAG (STAG) | 0.05% | 0% | 4.91% | 2/23/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.05% | 0% | 11.15% | 3/28/2025 |
 Delivery Hero (DHER.DE) | 0.05% | 0% | 6.62% | 4/16/2024 |
 China Citic Bank (0998.HK) | 0.05% | 0% | 11.91% | 5/10/2023 |
 Dongfeng (0489.HK) | 0.04% | 0.32% | 16.73% | - |
 Teleperformance (TEP.PA) | 0.04% | 0.73% | 5.2% | - |
 Qifu Technology (QFIN) | 0.04% | 0% | 6.24% | 3/9/2023 |
 Decentraland (MANA) | 0.04% | 0.9% | 4.82% | - |
 Telecom Argentina (TEO) | 0.04% | 0.7% | 7.84% | - |
 MFE (MFEB.MI) | 0.03% | 0% | 3.69% | 2/10/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 3.31% | 11/12/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 5.67% | 4/12/2023 |
 Elior (ELIOR.PA) | 0.03% | 0% | 6.62% | 5/23/2025 |
 China SCE (1966.HK) | 0.02% | 0% | 6.71% | 11/22/2024 |
 TRON (TRX) | 0.02% | 0% | 5.67% | 3/3/2023 |
 Ambev (ABEV) | 0.01% | 0.28% | 5.67% | - |
 ING (INGA.NV) | 0.01% | 0% | 2.93% | 2/2/2023 |
 Outokumpu (OUT1V.HE) | 0.01% | 0% | 3.02% | 2/3/2023 |
 Zoetis (ZTS) | 0.01% | 0% | 4.06% | 2/14/2023 |
 Gentex (GNTX) | 0.01% | 0.25% | 3.5% | - |
 Carvana (CVNA) | 0.01% | 0% | 1.04% | 1/12/2023 |
 Lucid (LCID) | 0% | 0% | 1.04% | 5/2/2023 |
 Skillz (SKLZ) | 0% | 0% | 1.04% | 2/21/2023 |
 Aramco (SAOC) | 0% | 0.28% | 0.66% | - |
 Arrival (ARVLF) | 0% | 0% | 0.28% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Drcmart | 8.63% | 8.96% |
| ZIM (ZIM) | 5.22% | 7.23% |
| celesh | 6.82% | 7.03% |
| Chrochtik | 5.51% | 5.99% |
| SmallFishBigPond | 4.67% | 5.61% |
| Brandywine (BDN) | 4.54% | 4.39% |
| Neste (NESTE.HE) | 3.9% | 3.05% |
| Linsanity1 | 2.66% | 2.81% |
| IIPR (IIPR) | 3.31% | 2.74% |
| ARMOUR Residential REIT (ARR) | 2.71% | 2.38% |
| Prospect Capital (PSEC) | 2.82% | 2.33% |
| Intel (INTC) | 2.32% | 2.14% |
| Vodafone (VOD) | 2.62% | 2% |
| Global X SuperDividend ETF (SDIV) | 2.04% | 1.79% |
| SL Green (SLG) | 0.73% | 1.77% |
| Target (TGT) | 1.57% | 1.76% |
| Algonquin (AQN) | 2.01% | 1.62% |
| Uniti (UNIT) | 1.28% | 1.61% |
| Chemours (CC.US) | 1.35% | 1.32% |
| Hasbro (HAS) | 1.37% | 1.27% |
| VF Corp (VFC) | 1.19% | 1.12% |
| Digital Realty (DLR) | 0.64% | 1.11% |
| 2.18% | 1.03% | |
| Eutelsat (ETL.PA) | 1.41% | 0.99% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.85% | 0.95% |
| FS KKR (FSK) | 0.76% | 0.85% |
| Nokian Tyres (TYRES.HE) | 0.96% | 0.83% |
| AGNC (AGNC) | 0.64% | 0.78% |
| Arbor Realty (ABR) | 0.74% | 0.77% |
| Main Street Capital (MAIN) | 0.43% | 0.76% |
| Wuxi Biologics (02269.HK) | 0.53% | 0.71% |
| Two Harbors (TWO) | 0.77% | 0.69% |
| Annaly (NLY) | 0.7% | 0.66% |
| Verizon (VZ) | 0.67% | 0.64% |
| Ocugen (OCGN) | 0.76% | 0.59% |
| EPR (EPR) | 0.46% | 0.58% |
| British American Tobacco (BTI) | 0.47% | 0.47% |
| Goodyear (GT) | 0.38% | 0.44% |
| NYCB (FLG) | 0.47% | 0.4% |
| Apple Hospitality (APLE) | 0.37% | 0.4% |
| Star Bulk (SBLK) | 0.49% | 0.39% |
| LG Display (LPL) | 0.63% | 0.39% |
| Golden Ocean (GOGL.US) | 0.33% | 0.37% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.35% | 0.36% |
| SCOR (SCR.PA) | 0.26% | 0.33% |
| Medical Properties Trust (MPW) | 0.42% | 0.31% |
| AT&T (T) | 0.2% | 0.3% |
| Ares Capital (ARCC) | 0.26% | 0.29% |
| Gladstone Land (LAND) | 0.33% | 0.28% |
| Nu (NU) | 0.36% | 0.27% |
| Vonovia (VNA.DE) | 0.26% | 0.24% |
| Petrobras (PBR.A) | 0.13% | 0.18% |
| Petrobras (PBR) | 0.13% | 0.18% |
| Western Union (WU) | 0.16% | 0.14% |
| Snam (SRG.MI) | 0.13% | 0.13% |
| Global Net Lease (GNL) | 0.14% | 0.09% |
| Evofem Biosciences (EVFM) | 0.77% | 0.01% |