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Portfolio Diversification
Range
Most Diversified
23 instruments
January 11, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.4 instruments
Most Consistent Holdings
Top 5
PFE22.01%
BTC22.01%
PBR.A22.01%
ETH22.01%
AGNC22.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 5.5% | 24.66% | 22.01% | - |
| Petrobras (PBR.A) | 1.9% | 9.46% | 22.01% | - |
 Schaeffler (SHA0.DE) | 1.52% | 0% | 20.65% | 5/26/2026 |
 ARMOUR Residential REIT (ARR) | 1.48% | 7.72% | 22.01% | - |
| AGNC (AGNC) | 1.18% | 8.85% | 22.01% | - |
 Medical Properties Trust (MPT) | 1.08% | 5.2% | 22.01% | - |
| Ethereum (ETH) | 0.9% | 3.67% | 22.01% | - |
 Apple Hospitality (APLE) | 0.83% | 1.48% | 22.01% | - |
 ZIM (ZIM) | 0.55% | 3.49% | 19.53% | - |
 Ellington Financial (EFC) | 0.53% | 3.93% | 22.01% | - |
 Cogent (CCOI) | 0.45% | 2.49% | 20.77% | - |
 Vodafone (VOD) | 0.45% | 0% | 17.04% | 4/22/2026 |
| Pfizer (PFE) | 0.44% | 2.52% | 22.01% | - |
 Fortum (FORTUM.HE) | 0.36% | 0% | 12.64% | 3/12/2026 |
 Orchid Island (ORC) | 0.24% | 3.85% | 9.37% | - |
 Vale (VALE) | 0.19% | 1.74% | 14.33% | - |
 FS KKR (FSK) | 0.13% | 3.09% | 8.47% | - |
 Prospect Capital (PSEC) | 0.12% | 1.72% | 9.37% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0.07% | 0% | 13.21% | 3/17/2026 |
 Ocugen (OCGN) | 0.06% | 0% | 10.72% | 6/2/2026 |
 StoneCo (STNE) | 0.06% | 1.18% | 4.85% | - |
 Infineon (IFX.DE) | 0.05% | 0% | 5.64% | 2/5/2026 |
 Capital Southwest (CSWC) | 0.04% | 1.8% | 3.95% | - |
 Xiaomi (1810.HK) | 0.03% | 0% | 2.6% | 12/19/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 4.4% | 12/29/2025 |
 Kopin (KOPN) | 0.02% | 0% | 3.27% | 1/16/2026 |
 Nio (NIO) | 0.01% | 0% | 0.56% | 11/25/2025 |
 Pagaya (PGY) | 0.01% | 0% | 1.13% | 3/6/2026 |
 Canton Network (CC) | 0.01% | 0% | 4.74% | 5/1/2026 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.03% | 12/12/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 2.71% | 1/5/2026 |
 Proximus (PROX.BR) | 0.01% | 0% | 0.9% | 4/29/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 3.5% | 2/5/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 1.24% | 12/1/2025 |
 Strive Inc (ASST) | 0.01% | 0% | 1.58% | 6/5/2026 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.58% | 2/20/2026 |
 Hercules Capital (HTGC) | 0.01% | 0% | 2.71% | 4/22/2026 |
 IIPR (IIPR) | 0.01% | 1.13% | 0.45% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0% | 0.93% | 0.68% | - |
 Cosmos (ATOM) | 0% | 0% | 2.26% | 5/1/2026 |
 XRP (XRP) | 0% | 0% | 1.81% | 12/12/2025 |
 Canaan (CAN) | 0% | 0% | 1.24% | 12/1/2025 |
 Jasmy (JASMY) | 0% | 0% | 1.13% | 1/19/2026 |
 TRON (TRX) | 0% | 0% | 0.79% | 1/15/2026 |
 Cardano (ADA) | 0% | 0% | 4.97% | 3/31/2026 |
 Siltronic (WAF.DE) | 0% | 0% | 0.34% | 6/1/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.68% | 1/15/2026 |
 BitGo Holdings, Inc (BTGO) | 0% | 0% | 0.11% | 1/27/2026 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.11% | 11/21/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.11% | 4/21/2026 |
 Farfetch (FTCHQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.39% | 27.46% |
| Schaeffler (SHA0.DE) | 5.25% | 7.3% |
| ARMOUR Residential REIT (ARR) | 7.73% | 6.57% |
| Petrobras (PBR.A) | 9.02% | 6.51% |
| Ethereum (ETH) | 3.69% | 5.02% |
| Medical Properties Trust (MPT) | 6.89% | 4.65% |
| Apple Hospitality (APLE) | 5.74% | 4.42% |
| AGNC (AGNC) | 4.8% | 3.99% |
| Fortum (FORTUM.HE) | 3.28% | 2.76% |
| Vodafone (VOD) | 2.6% | 2.49% |
| Pfizer (PFE) | 2.15% | 1.63% |
| Cogent (CCOI) | 2% | 1.6% |
| ZIM (ZIM) | 1.61% | 1.32% |
| Ellington Financial (EFC) | 1.68% | 1.29% |
| Ocugen (OCGN) | 1.46% | 0.65% |
| Tkms AG& Co KGaA (TKMS.DE) | 0.27% | 0.45% |
| Kopin (KOPN) | 0.59% | 0.44% |
| Itau Unibanco (ITUB) | 0.44% | 0.34% |
| eToro Group LTD (ETOR) | 0.27% | 0.2% |
| Farfetch (FTCHQ) | 0.23% | 0% |
Cash & Instruments Over Time
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