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Portfolio Diversification
Range
Most Diversified
27 instruments
December 5, 2025
Least Diversified
2 instruments
December 24, 2024
Average
10.9 instruments
Most Consistent Holdings
Top 5
GME90.44%
RGTI84.56%
TSLA78.43%
AAPL69.61%
TLRY65.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rigetti (RGTI) | 29.52% | 11.71% | 84.56% | - |
 BlazeRelease | 19.87% | 0% | 86.03% | 12/4/2025 |
 Prospect Capital (PSEC) | 7.91% | 35.8% | 37.5% | - |
 Orchid Island (ORC) | 6.07% | 37.59% | 40.69% | - |
 AGNC (AGNC) | 4.93% | 0% | 30.64% | 1/5/2026 |
 Realty Income (O) | 4.72% | 0% | 42.4% | 1/14/2026 |
 Poste Italiane (PST.MI) | 4.65% | 0% | 34.8% | 10/9/2025 |
 Apple Hospitality (APLE) | 3.57% | 9.01% | 34.8% | - |
| GameStop (GME) | 2.7% | 1.39% | 90.44% | - |
| Apple (AAPL) | 2.68% | 0% | 69.61% | 10/7/2025 |
 Gladstone Land (LAND) | 1.74% | 0% | 16.91% | 12/30/2025 |
 Tenable (TENB) | 1.26% | 1.05% | 55.15% | - |
 Enel (ENEL.MI) | 1.03% | 0% | 26.96% | 10/28/2025 |
 NVIDIA (NVDA) | 0.9% | 0% | 7.35% | 1/22/2025 |
| Tesla (TSLA) | 0.74% | 0% | 78.43% | 11/3/2025 |
 Pirelli (PIRC.MI) | 0.69% | 0% | 18.87% | 9/15/2025 |
| Tilray (TLRY) | 0.57% | 0% | 65.93% | 9/29/2025 |
 Eni (ENI.MI) | 0.47% | 0% | 7.6% | 7/25/2025 |
 Lenovo (0992.HK) | 0.38% | 0% | 6.62% | 9/10/2025 |
 Whitestone (WSR) | 0.29% | 0% | 7.6% | 1/7/2026 |
 AMD (AMD) | 0.28% | 0% | 11.76% | 10/6/2025 |
 Mediobanca (MB.MI) | 0.28% | 0% | 7.11% | 8/28/2025 |
 Alibaba (9988.HK) | 0.25% | 0% | 4.17% | 9/1/2025 |
 Stellantis (STLAM.MI) | 0.22% | 0% | 8.82% | 9/18/2025 |
 Orange (ORA.PA) | 0.2% | 0% | 5.15% | 8/18/2025 |
 Amazon (AMZN) | 0.18% | 0% | 10.78% | 1/8/2026 |
 EPR (EPR) | 0.14% | 0% | 3.68% | 9/12/2025 |
 Eli Lilly (LLY) | 0.14% | 0% | 11.27% | 1/7/2026 |
 Cardano (ADA) | 0.13% | 0% | 1.47% | 1/1/2025 |
 Credit Agricole (ACA.PA) | 0.12% | 0% | 3.68% | 9/10/2025 |
 Ellington Financial (EFC) | 0.12% | 0% | 18.14% | 1/29/2026 |
 Chevron (CVX) | 0.09% | 0% | 2.21% | 8/28/2025 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 8.82% | 1/9/2026 |
 Bitcoin (BTC) | 0.06% | 0.39% | 13.97% | - |
 Alphabet (GOOGL) | 0.05% | 0% | 4.41% | 12/22/2025 |
 Ferrari (RACE) | 0.05% | 0.31% | 13.97% | - |
 LVMH (MC.PA) | 0.05% | 0% | 6.37% | 12/30/2025 |
 Vistra (VST) | 0.04% | 0% | 8.82% | 1/9/2026 |
 Microsoft (MSFT.RTH) | 0.04% | 0% | 13.24% | 1/27/2026 |
 Midnight (Experimental) (NIGHT) | 0.04% | 0% | 1.96% | 1/27/2026 |
 Meta (META) | 0.02% | 0% | 7.84% | 1/5/2026 |
 Ethereum (ETH) | 0.02% | 0.14% | 13.97% | - |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 10.05% | 1/14/2026 |
 VICI Properties (VICI) | 0.02% | 0% | 11.76% | 1/21/2026 |
 Intel (INTC) | 0.01% | 0% | 0.25% | 8/19/2025 |
 ASML (ASML) | 0.01% | 0% | 0.98% | 12/8/2025 |
 Alexandria (ARE) | 0.01% | 0.07% | 13.97% | - |
 Coca-Cola (KO) | 0.01% | 0% | 0.25% | 12/27/2024 |
 Camden (CPT) | 0.01% | 0% | 11.76% | 1/21/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 14.71% | 12/8/2025 |
 Altria (MO) | 0% | 0% | 1.47% | 12/10/2025 |
 Alibaba (BABA) | 0% | 0% | 1.47% | 12/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Prospect Capital (PSEC) | 38.84% | 42.08% |
| Rigetti (RGTI) | 19.37% | 13.94% |
| Orchid Island (ORC) | 11.74% | 12.66% |
| Apple Hospitality (APLE) | 9.25% | 9.74% |
| Realty Income (O) | 4.77% | 5.11% |
| AGNC (AGNC) | 4.57% | 5.07% |
| Whitestone (WSR) | 3.55% | 3.98% |
| GameStop (GME) | 1.78% | 1.31% |
| Tenable (TENB) | 1.56% | 1.22% |
| Novo-Nordisk (NVO) | 1.1% | 1.05% |
| Amazon (AMZN) | 0.75% | 0.85% |
| Eli Lilly (LLY) | 0.34% | 0.49% |
| Vistra (VST) | 0.31% | 0.47% |
| Bitcoin (BTC) | 0.46% | 0.43% |
| Ferrari (RACE) | 0.39% | 0.36% |
| Microsoft (MSFT.RTH) | 0.29% | 0.32% |
| Meta (META) | 0.27% | 0.3% |
| Ethereum (ETH) | 0.18% | 0.16% |
| Bristol-Myers Squibb (BMY) | 0.16% | 0.16% |
| VICI Properties (VICI) | 0.13% | 0.14% |
| Camden (CPT) | 0.07% | 0.07% |
| Alexandria (ARE) | 0.13% | 0.07% |
Cash & Instruments Over Time
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