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Portfolio Diversification
Range
Most Diversified
53 instruments
December 16, 2025
Least Diversified
0 instruments
November 16, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
TSLA99.73%
TWO35.08%
NAT35.08%
AGNC35.08%
ZIM35.08%
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) | 64.12% | 1.28% | 99.73% | - |
 Vodafone (VOD) | 1.66% | 7.32% | 22.88% | - |
 JinkoSolar (JKS) | 1.63% | 6.73% | 22.97% | - |
 IIPR (IIPR) | 1.57% | 5.4% | 22.97% | - |
 Medical Properties Trust (MPW) | 1.5% | 6.14% | 22.97% | - |
 Ellington Financial (EFC) | 1.39% | 4.83% | 32.73% | - |
 Fortum (FORTUM.HE) | 1.33% | 5.79% | 22.6% | - |
 ARMOUR Residential REIT (ARR) | 1.33% | 4.5% | 35.08% | - |
 BNP Paribas (BNP.PA) | 1.06% | 1.67% | 31.56% | - |
 Porsche (PAH3.DE) | 0.96% | 3.96% | 22.69% | - |
 Petrobras (PBR.A) | 0.87% | 2.88% | 32.1% | - |
 UPS (UPS) | 0.83% | 3.47% | 22.88% | - |
 Knaus Tabbert AG (KTA.DE) | 0.81% | 0.75% | 34.99% | - |
 Realty Income (O) | 0.8% | 3.34% | 32.73% | - |
| ZIM (ZIM) | 0.8% | 2.62% | 35.08% | - |
 Proximus (PROX.BR) | 0.78% | 0.85% | 34.99% | - |
 Walgreens (WBA) | 0.76% | 0% | 10.4% | 9/1/2025 |
 Global Net Lease (GNL) | 0.75% | 0.97% | 35.08% | - |
 B. Riley (RILY) | 0.74% | 2.35% | 35.08% | - |
| Two Harbors (TWO) | 0.72% | 2.02% | 35.08% | - |
| Nordic American Tankers (NAT) | 0.65% | 0.87% | 35.08% | - |
 Invesco Mortgage Capital (IVR) | 0.62% | 1.7% | 35.08% | - |
 KKR (KREF) | 0.55% | 1.92% | 32.73% | - |
 Star Bulk (SBLK) | 0.53% | 2.29% | 22.97% | - |
 Ernst Russ AG (HXCK.DE) | 0.53% | 0.62% | 34.9% | - |
 Icade (ICAD.PA) | 0.53% | 0.46% | 34.9% | - |
 International Seaways (INSW) | 0.51% | 2.44% | 30.65% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 0.51% | 0.75% | 34.99% | - |
| AGNC (AGNC) | 0.46% | 0.5% | 35.08% | - |
 Torm PLC (TRMD-A.CO) | 0.46% | 0.46% | 34.9% | - |
 Big Yellow (BYG.L) | 0.4% | 1.51% | 32.82% | - |
 Vale (VALE) | 0.4% | 1.91% | 32.19% | - |
 RTL Group (RRTL.DE) | 0.39% | 1.27% | 32.82% | - |
 Enagas (ENG.MC) | 0.39% | 1.34% | 32.91% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.36% | 1.22% | 32.82% | - |
 Arbor Realty (ABR) | 0.36% | 1.08% | 32.73% | - |
 Exmar NV (EXM.BR) | 0.36% | 0% | 9.95% | 4/16/2025 |
 Var Energi ASA (VAR.OL) | 0.35% | 0.5% | 32.82% | - |
 Telefonica (TEF.MC) | 0.35% | 0.85% | 32.91% | - |
 Warehouses Estates Belgium SA (WEB.BR) | 0.35% | 0.45% | 32.82% | - |
 Stellantis (STLAM.MI) | 0.35% | 1.49% | 30.65% | - |
 Chimera (CIM) | 0.34% | 1.23% | 32.82% | - |
 Regional Reit (RGL.L) | 0.34% | 1.14% | 32.82% | - |
 Sinopec (0386.HK) | 0.33% | 1% | 32.19% | - |
 Annaly (NLY) | 0.32% | 0.74% | 32.73% | - |
 Golden Ocean (GOGL.US) | 0.28% | 0% | 17.18% | 8/22/2025 |
 Vastned Belgium NV (VASTB.BR) | 0.27% | 0.34% | 32.91% | - |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.23% | 0.33% | 32.82% | - |
 Safestore (SAFE.L) | 0.23% | 0.36% | 32.73% | - |
 Persimmon (PSN.L) | 0.22% | 0.3% | 32.82% | - |
 ReSI (RESI.L) | 0.22% | 0.26% | 32.82% | - |
 Sitio Royalties (STR) | 0.21% | 0% | 8.32% | 8/21/2025 |
 Xinyi Solar (0968.HK) | 0.09% | 0.44% | 17.63% | - |
 REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.06% | 0.82% | 6.6% | - |
 Amcor (AMC.ASX) | 0.03% | 0.29% | 10.85% | - |
 Bitcoin (BTC) | 0.02% | 0.76% | 3.25% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vodafone (VOD) | 5.89% | 7.53% |
| JinkoSolar (JKS) | 5.73% | 7.05% |
| Medical Properties Trust (MPW) | 7.16% | 6.27% |
| Fortum (FORTUM.HE) | 5.21% | 5.86% |
| IIPR (IIPR) | 6.91% | 5.38% |
| Ellington Financial (EFC) | 5.24% | 4.95% |
| Porsche (PAH3.DE) | 4.71% | 4.64% |
| ARMOUR Residential REIT (ARR) | 4.81% | 4.5% |
| UPS (UPS) | 3.64% | 3.39% |
| Realty Income (O) | 3.62% | 3.22% |
| Petrobras (PBR.A) | 3.09% | 2.82% |
| ZIM (ZIM) | 2.33% | 2.72% |
| International Seaways (INSW) | 2.01% | 2.21% |
| Star Bulk (SBLK) | 1.94% | 2.19% |
| KKR (KREF) | 2.57% | 2.06% |
| Stellantis (STLAM.MI) | 1.88% | 1.84% |
| Vale (VALE) | 1.46% | 1.75% |
| Two Harbors (TWO) | 1.84% | 1.67% |
| BNP Paribas (BNP.PA) | 1.4% | 1.63% |
| Invesco Mortgage Capital (IVR) | 1.69% | 1.63% |
| Big Yellow (BYG.L) | 1.52% | 1.6% |
| Tesla (TSLA) | 1.26% | 1.45% |
| Enagas (ENG.MC) | 1.49% | 1.37% |
| B. Riley (RILY) | 1.25% | 1.28% |
| Renewables Infrastructure Group (TRIG.L) | 1.58% | 1.28% |
| RTL Group (RRTL.DE) | 1.34% | 1.28% |
| Chimera (CIM) | 1.56% | 1.24% |
| Regional Reit (RGL.L) | 1.59% | 1.21% |
| Sinopec (0386.HK) | 0.99% | 0.99% |
| Telefonica (TEF.MC) | 1.33% | 0.95% |
| Global Net Lease (GNL) | 0.87% | 0.93% |
| Proximus (PROX.BR) | 0.65% | 0.87% |
| REN Redes Energeticas Nacionais SGPS S A (RENE.LS) | 0.98% | 0.84% |
| Arbor Realty (ABR) | 1.33% | 0.82% |
| Nordic American Tankers (NAT) | 0.63% | 0.78% |
| Knaus Tabbert AG (KTA.DE) | 0.92% | 0.77% |
| Annaly (NLY) | 0.7% | 0.73% |
| Okeanis Eco Tankers Corp (OET.OL) | 0.5% | 0.67% |
| Ernst Russ AG (HXCK.DE) | 0.56% | 0.59% |
| Icade (ICAD.PA) | 0.58% | 0.51% |
| Var Energi ASA (VAR.OL) | 0.62% | 0.5% |
| AGNC (AGNC) | 0.47% | 0.49% |
| Warehouses Estates Belgium SA (WEB.BR) | 0.48% | 0.46% |
| Xinyi Solar (0968.HK) | 0.46% | 0.43% |
| Torm PLC (TRMD-A.CO) | 0.52% | 0.42% |
| Vastned Belgium NV (VASTB.BR) | 0.36% | 0.37% |
| Bayerische Motoren Werke AG (BMW3.DE) | 0.32% | 0.37% |
| Safestore (SAFE.L) | 0.32% | 0.35% |
| Bitcoin (BTC) | 0.37% | 0.34% |
| Amcor (AMC.ASX) | 0.34% | 0.31% |
| Persimmon (PSN.L) | 0.3% | 0.3% |
| ReSI (RESI.L) | 0.32% | 0.27% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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