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Portfolio Diversification
Range
Most Diversified
70 instruments
August 10, 2023
Least Diversified
0 instruments
November 16, 2025
Average
38.3 instruments
Most Consistent Holdings
Top 5
AGNC99.83%
PSKY99.83%
VFC99.83%
NWL99.83%
NIO99.83%
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 |
|---|---|---|---|---|
 AT&T (T) | 16.22% | 0% | 89.57% | 12/12/2025 |
 Icahn Enterprises (IEP) | 7.87% | 25.55% | 66.53% | - |
| AGNC (AGNC) | 7.77% | 12.63% | 99.83% | - |
 EVgo (EVGO) | 7.18% | 13.34% | 76.79% | - |
| Paramount (PSKY) | 6.75% | 13.71% | 99.83% | - |
 Palantir (PLTR) | 5% | 0% | 46.51% | 7/16/2024 |
| Nio (NIO) | 3.98% | 9.88% | 99.83% | - |
 Intel (INTC) | 3.98% | 0% | 86.63% | 11/6/2025 |
 Medical Properties Trust (MPT) | 3.96% | 8.16% | 99.83% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.22% | 0% | 51.22% | 7/18/2025 |
 Alibaba (BABA) | 3.18% | 0% | 65.43% | 2/27/2025 |
 Warner Bros Discovery (WBD) | 2.87% | 0% | 86.96% | 11/10/2025 |
 Pfizer (PFE) | 2.16% | 0% | 80.15% | 1/2/2026 |
 Payoneer (PAYO) | 1.92% | 0% | 56.35% | 11/11/2024 |
 Tesla (TSLA) | 1.73% | 0% | 39.36% | 12/19/2024 |
 Moderna (MRNA) | 1.57% | 0% | 44.41% | 3/3/2026 |
 Vaxart (VXRT) | 1.36% | 3.51% | 99.83% | - |
 FMC (FMC) | 1.34% | 3.37% | 57.53% | - |
 UGI (UGI) | 1.21% | 0% | 53.32% | 2/10/2025 |
| VF Corp (VFC) | 1.04% | 2.89% | 99.83% | - |
 Annaly (NLY) | 0.95% | 0% | 88.39% | 11/28/2025 |
 AMC (AMC) | 0.87% | 0.19% | 99.83% | - |
 BioNano (BNGO) | 0.68% | 0.03% | 99.83% | - |
 GlaxoSmithKline (GSK) | 0.66% | 0% | 34.74% | 10/3/2025 |
 Philips (PHG) | 0.65% | 0% | 51.39% | 9/12/2024 |
| Newell Brands (NWL) | 0.62% | 0.86% | 99.83% | - |
 Plug Power (PLUG) | 0.6% | 2.75% | 84.36% | - |
 ARMOUR Residential REIT (ARR) | 0.59% | 1.86% | 85.7% | - |
 NYCB (FLG) | 0.55% | 0% | 65.85% | 10/17/2025 |
 Walgreens (WBA) | 0.44% | 0% | 69.97% | 9/1/2025 |
 Barrick (B) | 0.39% | 0% | 10.68% | 5/11/2023 |
 Franklin Resources (BEN) | 0.37% | 0% | 29.86% | 7/17/2025 |
 British American Tobacco (BTI) | 0.32% | 0% | 36.75% | 7/26/2024 |
 Vodafone (VOD) | 0.32% | 0% | 28.01% | 7/26/2024 |
 Bristol-Myers Squibb (BMY) | 0.29% | 0% | 8.58% | 11/6/2024 |
 SoFi (SOFI) | 0.24% | 0% | 8.66% | 1/16/2024 |
 Amcor (AMCR) | 0.23% | 0% | 36.67% | 7/26/2024 |
 Blink Charging (BLNK) | 0.22% | 0.5% | 53.74% | - |
 NRZ (RITM) | 0.21% | 0% | 17.16% | 7/27/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.21% | 0% | 55.93% | 11/6/2024 |
 Sibanye Stillwater (SBSW) | 0.21% | 0% | 62.91% | 7/18/2025 |
 Coterra (CTRA) | 0.2% | 0% | 13.29% | 10/19/2023 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 4.21% | 2/21/2023 |
 MDU Resources (MDU) | 0.2% | 0% | 21.19% | 4/9/2024 |
 Fisker (FSRNQ) | 0.2% | 0.01% | 30.7% | - |
 Verizon (VZ) | 0.18% | 0% | 20.35% | 10/11/2024 |
 Highwoods (HIW) | 0.17% | 0% | 21.87% | 1/29/2024 |
 ChargePoint (CHPT) | 0.17% | 0.15% | 82.25% | - |
 YXT.COM Group Holding Ltd (YXT) | 0.16% | 0.26% | 47.86% | - |
 Disney (DIS) | 0.15% | 0% | 15.14% | 10/9/2024 |
 Organon (OGN.US) | 0.15% | 0% | 29.44% | 5/6/2024 |
 Ericsson (ERIC) | 0.15% | 0% | 12.87% | 12/7/2023 |
 Suncor (SU) | 0.13% | 0% | 13.96% | 10/27/2023 |
 UiPath (PATH) | 0.13% | 0% | 7.65% | 12/17/2024 |
 Meta (META) | 0.12% | 0% | 3.45% | 7/30/2024 |
 Big Lots (BIGGQ) | 0.11% | 0.01% | 60.47% | - |
 Enterprise Products (EPD) | 0.1% | 0% | 16.57% | 12/4/2023 |
 Avista (AVA) | 0.1% | 0% | 9.42% | 4/9/2024 |
 KeyCorp (KEY) | 0.1% | 0% | 14.38% | 11/1/2023 |
 Scorpius Holdings (SCPX) | 0.1% | 0% | 47.86% | 8/7/2024 |
 Foot Locker (FL) | 0.1% | 0% | 17.58% | 12/18/2023 |
 Kinder Morgan (KMI) | 0.09% | 0% | 27.75% | 4/9/2024 |
 Nike (NKE) | 0.09% | 0% | 6.31% | 12/16/2024 |
 Western Union (WU) | 0.09% | 0% | 20.69% | 9/27/2024 |
 Dell (DELL) | 0.09% | 0% | 11.19% | 5/17/2023 |
 Arbor Realty (ABR) | 0.09% | 0% | 14.3% | 11/1/2023 |
 NRG Energy (NRG) | 0.08% | 0% | 13.88% | 10/27/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 7.91% | 3/10/2025 |
 Occidental (OXY) | 0.08% | 0% | 8.58% | 9/19/2025 |
 Vitesse Energy (VTS) | 0.07% | 0% | 28.6% | 7/12/2024 |
 First Horizon (FHN) | 0.07% | 0% | 16.57% | 10/11/2024 |
 Physicians Realty Trust (DOC.Acquired) | 0.07% | 0% | 7.65% | 3/4/2024 |
 Rivian (RIVN) | 0.07% | 0% | 3.53% | 12/19/2024 |
 Huntsman (HUN) | 0.07% | 0% | 10.26% | 9/13/2023 |
 CHCT (CHCT) | 0.07% | 0% | 5.13% | 11/11/2024 |
 TELUS (TU) | 0.07% | 0% | 14.55% | 9/12/2024 |
 Petrobras (PBR) | 0.07% | 0% | 8.75% | 11/6/2025 |
 Tyson Foods (TSN) | 0.06% | 0% | 10.34% | 9/13/2023 |
 Capri (CPRI) | 0.06% | 0% | 4.46% | 12/17/2024 |
 Kimco (KIM) | 0.06% | 0% | 10.34% | 9/13/2023 |
 Navient (NAVI) | 0.06% | 0% | 7.32% | 9/27/2024 |
 Fidelity National Financial (FNF) | 0.05% | 0% | 9.76% | 9/13/2023 |
 Ovintiv (OVV) | 0.05% | 0% | 10.34% | 10/27/2023 |
 US Bancorp (USB) | 0.05% | 0% | 13.88% | 11/1/2023 |
 Piedmont (PDM) | 0.05% | 0% | 11.35% | 12/18/2023 |
 Brandywine (BDN) | 0.05% | 0% | 13.71% | 7/26/2024 |
 CVS Health (CVS) | 0.04% | 0% | 6.39% | 10/9/2024 |
 BCE (BCE) | 0.04% | 0% | 7.06% | 3/10/2025 |
 Comcast (CMCSA) | 0.04% | 0% | 6.06% | 10/4/2024 |
 UPS (UPS) | 0.04% | 0% | 7.82% | 11/3/2025 |
 Viatris (VTRS) | 0.04% | 0% | 17.83% | 12/18/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 2.94% | 8/21/2024 |
 Shopify (SHOP) | 0.04% | 0% | 1.18% | 8/7/2024 |
 Unilever (UL.US) | 0.04% | 0% | 3.53% | 1/29/2024 |
 Enbridge (ENB) | 0.04% | 0% | 3.53% | 1/29/2024 |
 Estee Lauder (EL) | 0.04% | 0% | 1.01% | 11/13/2023 |
 Energy Transfer (ET) | 0.03% | 0% | 13.71% | 11/1/2023 |
 Corning (GLW) | 0.03% | 0% | 3.7% | 9/12/2024 |
 Kilroy Realty (KRC) | 0.03% | 0% | 9.67% | 9/13/2023 |
 Sunrun (RUN) | 0.03% | 0% | 11.86% | 12/19/2023 |
 Flowers Foods (FLO) | 0.03% | 0% | 5.8% | 9/12/2024 |
 Bausch Health (BHC) | 0.03% | 0% | 3.95% | 9/9/2024 |
 Teladoc (TDOC) | 0.03% | 0% | 4.46% | 9/23/2024 |
 Star Bulk (SBLK) | 0.03% | 0% | 13.46% | 11/2/2023 |
 Bar Harbor Bankshares (BHB) | 0.03% | 0% | 3.62% | 9/27/2024 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 23.3% | 10/12/2023 |
 Kraft Heinz (KHC) | 0.02% | 0% | 5.3% | 9/27/2024 |
 Utz (UTZ) | 0.02% | 0% | 3.7% | 9/12/2024 |
 Mondelez (MDLZ) | 0.02% | 0% | 3.03% | 9/12/2024 |
 Ares Capital (ARCC) | 0.02% | 0% | 10.85% | 11/1/2023 |
 Amazon (AMZN) | 0.02% | 0% | 11.77% | 7/31/2024 |
 Kronos (KRO) | 0.02% | 0% | 11.35% | 12/18/2023 |
 Essential Utilities (WTRG) | 0.02% | 0% | 5.05% | 10/15/2024 |
 NW Natural (NWN) | 0.02% | 0% | 3.53% | 1/29/2024 |
 Huntington (HBAN) | 0.02% | 0% | 13.62% | 12/5/2023 |
 Stellantis (STLA.US) | 0.01% | 0% | 2.52% | 9/16/2024 |
 Leggett & Platt (LEG) | 0.01% | 0% | 1.85% | 8/6/2024 |
 PayPal (PYPL) | 0.01% | 0% | 1.09% | 8/6/2024 |
 Interpublic Group (IPG) | 0.01% | 0% | 2.69% | 9/17/2024 |
 Juniper Networks (JNPR) | 0.01% | 0% | 3.7% | 9/13/2023 |
 3M (MMM) | 0.01% | 0% | 0.93% | 5/22/2023 |
 Ennis (EBF) | 0.01% | 0% | 2.35% | 9/9/2024 |
 Sony (SONY) | 0.01% | 0% | 2.27% | 11/11/2024 |
 ZIM (ZIM) | 0.01% | 0% | 2.78% | 7/14/2023 |
 Clovis Oncology Inc (CLVSQ) | 0.01% | 0% | 1.35% | 1/17/2023 |
 Udemy (UDMY) | 0.01% | 0% | 1.68% | 9/23/2024 |
 Algorand (ALGO) | 0.01% | 0% | 2.86% | 11/11/2024 |
 Cracker Barrel (CBRL) | 0% | 0% | 0.76% | 8/2/2024 |
 Cronos (CRO) | 0% | 0% | 2.44% | 11/6/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.67% | 8/1/2024 |
 MDC Holdings Inc (MDC) | 0% | 0% | 1.01% | 1/13/2023 |
 Apple (AAPL) | 0% | 0% | 0.59% | 7/31/2024 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.5% | 10/14/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.59% | 9/18/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 5.38% | 5/19/2023 |
 FuelCell Energy (FCEL) | 0% | 0% | 2.86% | 5/17/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.59% | 6/26/2023 |
 Nokia (NOK) | 0% | 0% | 0.93% | 7/25/2023 |
 Cartesi (CTSI) | 0% | 0% | 1.35% | 10/24/2024 |
 Enjin (ENJ) | 0% | 0% | 1.35% | 10/24/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.5% | 6/26/2023 |
 GLPI (GLPI) | 0% | 0% | 0.42% | 7/31/2024 |
 United Airlines (UAL) | 0% | 0% | 0.42% | 4/18/2023 |
 Masimo (MASI) | 0% | 0% | 0.17% | 7/21/2023 |
 Hanesbrands (HBI) | 0% | 0% | 1.51% | 5/1/2023 |
 Ence (ENC.MC) | 0% | 0% | 1.01% | 7/25/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.67% | 8/1/2024 |
 Lucid (LCID) | 0% | 0% | 0.93% | 7/25/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.59% | 10/15/2024 |
 Douglas Emmett (DEI) | 0% | 0% | 0.42% | 4/18/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.5% | 7/30/2024 |
 Atara (ATRA) | 0% | 0% | 0.17% | 7/7/2023 |
 C3.ai (AI) | 0% | 0% | 0.08% | 9/12/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Icahn Enterprises (IEP) | 12.15% | 22.15% |
| EVgo (EVGO) | 10.29% | 20.13% |
| Paramount (PSKY) | 9.05% | 12.81% |
| AGNC (AGNC) | 4.41% | 12.48% |
| Nio (NIO) | 10.62% | 6.66% |
| Moderna (MRNA) | 3.35% | 6.29% |
| Medical Properties Trust (MPT) | 4.36% | 6.06% |
| Pfizer (PFE) | 1.27% | 3.63% |
| VF Corp (VFC) | 0.85% | 2.07% |
| FMC (FMC) | 2.19% | 1.89% |
| Plug Power (PLUG) | 0.8% | 1.4% |
| ARMOUR Residential REIT (ARR) | 0.54% | 1.37% |
| Vaxart (VXRT) | 8.93% | 1.3% |
| Newell Brands (NWL) | 0.9% | 0.6% |
| Blink Charging (BLNK) | 0.39% | 0.4% |
| YXT.COM Group Holding Ltd (YXT) | 0.66% | 0.37% |
| AMC (AMC) | 14.12% | 0.15% |
| ChargePoint (CHPT) | 0.37% | 0.14% |
| BioNano (BNGO) | 11.39% | 0.03% |
| Big Lots (BIGGQ) | 0.35% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Fisker (FSRNQ) | 2.98% | 0% |
Cash & Instruments Over Time
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