Portfolio Diversification
Range
Most Diversified
52 instruments
July 8, 2025
Least Diversified
1 instruments
January 2, 2023
Average
10.1 instruments
Most Consistent Holdings
Top 5
TSLA100%
TWO22.54%
NAT22.54%
AGNC22.54%
ZIM22.54%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 76.57% | 1.18% | 100% | - |
 BNP Paribas (BNP.PA) | 0.95% | 1.74% | 18.31% | - |
 Knaus Tabbert AG (KTA.DE) | 0.79% | 0.89% | 22.43% | - |
 ARMOUR Residential REIT (ARR) | 0.76% | 4.61% | 22.54% | - |
 Proximus (PROX.BR) | 0.75% | 1.12% | 22.43% | - |
 Global Net Lease (GNL) | 0.72% | 0.85% | 22.54% | - |
 Ellington Financial (EFC) | 0.68% | 5.33% | 19.72% | - |
 IIPR (IIPR) | 0.67% | 6.64% | 8.02% | - |
| Nordic American Tankers (NAT) | 0.63% | 0.67% | 22.54% | - |
 Vodafone (VOD) | 0.61% | 7.05% | 8.02% | - |
 Walgreens (WBA) | 0.61% | 6.59% | 8.02% | - |
| Two Harbors (TWO) | 0.59% | 0.5% | 22.54% | - |
 B. Riley (RILY) | 0.58% | 1.54% | 22.54% | - |
 JinkoSolar (JKS) | 0.58% | 7.1% | 8.02% | - |
| ZIM (ZIM) | 0.58% | 1.22% | 22.54% | - |
 Medical Properties Trust (MPW) | 0.55% | 5.61% | 8.02% | - |
 Icade (ICAD.PA) | 0.53% | 0.53% | 22.43% | - |
 Ernst Russ AG (HXCK.DE) | 0.52% | 0.64% | 22.43% | - |
 Fortum (FORTUM.HE) | 0.5% | 5.68% | 7.69% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 0.49% | 0.49% | 22.43% | - |
 Invesco Mortgage Capital (IVR) | 0.48% | 0.46% | 22.54% | - |
 Petrobras (PBR.A) | 0.46% | 3.11% | 19.07% | - |
 Torm PLC (TRMD-A.CO) | 0.46% | 0.41% | 22.43% | - |
| AGNC (AGNC) | 0.46% | 0.47% | 22.54% | - |
 Exmar NV (EXM.BR) | 0.43% | 0% | 11.92% | 4/16/2025 |
 UPS (UPS) | 0.36% | 3.76% | 8.02% | - |
 Warehouses Estates Belgium SA (WEB.BR) | 0.33% | 0.49% | 19.83% | - |
 Var Energi ASA (VAR.OL) | 0.32% | 0.57% | 19.83% | - |
 Realty Income (O) | 0.3% | 3.58% | 19.72% | - |
 Porsche (PAH3.DE) | 0.29% | 4.43% | 7.69% | - |
 RTL Group (RRTL.DE) | 0.26% | 0.41% | 19.83% | - |
 Vastned Belgium NV (VASTB.BR) | 0.25% | 0.42% | 19.83% | - |
 Annaly (NLY) | 0.24% | 0.72% | 19.72% | - |
 Telefonica (TEF.MC) | 0.24% | 0.38% | 19.83% | - |
 Enagas (ENG.MC) | 0.24% | 0.37% | 19.83% | - |
 Big Yellow (BYG.L) | 0.22% | 0.33% | 19.83% | - |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.21% | 0.34% | 19.83% | - |
 Safestore (SAFE.L) | 0.21% | 0.35% | 19.83% | - |
 Vale (VALE) | 0.21% | 0.36% | 19.07% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.21% | 0.36% | 19.83% | - |
 KKR (KREF) | 0.21% | 0.27% | 19.72% | - |
 Persimmon (PSN.L) | 0.21% | 0.29% | 19.83% | - |
 ReSI (RESI.L) | 0.2% | 0.32% | 19.83% | - |
 Sinopec (0386.HK) | 0.2% | 1.07% | 19.07% | - |
 Regional Reit (RGL.L) | 0.2% | 0.33% | 19.83% | - |
 Arbor Realty (ABR) | 0.2% | 1.33% | 19.72% | - |
 Golden Ocean (GOGL.US) | 0.2% | 3.76% | 17.23% | - |
 Star Bulk (SBLK) | 0.2% | 2.33% | 8.02% | - |
 Chimera (CIM) | 0.2% | 0.31% | 19.72% | - |
 Sitio Royalties (STR) | 0.18% | 2.23% | 6.72% | - |
 International Seaways (INSW) | 0.17% | 1.94% | 17.23% | - |
 Stellantis (STLAM.MI) | 0.13% | 0.18% | 17.23% | - |
 Xinyi Solar (0968.HK) | 0.01% | 0.47% | 1.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 13.59% | 15.41% |
| Proximus (PROX.BR) | 6.99% | 7.05% |
| Nordic American Tankers (NAT) | 6.82% | 6.7% |
| Two Harbors (TWO) | 6.44% | 6.4% |
| Icade (ICAD.PA) | 6.21% | 6.3% |
| Exmar NV (EXM.BR) | 6.21% | 6.17% |
| Knaus Tabbert AG (KTA.DE) | 6.21% | 6.02% |
| Global Net Lease (GNL) | 5.92% | 5.9% |
| ZIM (ZIM) | 5.84% | 5.72% |
| Ernst Russ AG (HXCK.DE) | 5.98% | 5.63% |
| Torm PLC (TRMD-A.CO) | 5.61% | 5.52% |
| Invesco Mortgage Capital (IVR) | 5.63% | 5.44% |
| B. Riley (RILY) | 5.61% | 5.31% |
| Okeanis Eco Tankers Corp (OET.OL) | 5.34% | 5.19% |
| AGNC (AGNC) | 5.09% | 4.94% |
| ARMOUR Residential REIT (ARR) | 2.52% | 2.53% |