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Portfolio Diversification
Range
Most Diversified
20 instruments
February 25, 2025
Least Diversified
0 instruments
October 20, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
IEP97.73%
OGZDL.L96.08%
PBR93.56%
ARR84.37%
MO79.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Altria (MO) | 14.27% | 11.14% | 79.4% | - |
| Petrobras (PBR) | 13.71% | 0% | 93.56% | 5/6/2026 |
| ARMOUR Residential REIT (ARR) | 9.71% | 3.15% | 84.37% | - |
 AGNC (AGNC) | 9.71% | 8.04% | 74.43% | - |
 Verizon (VZ) | 6.5% | 0% | 61.68% | 11/7/2025 |
 Golden Ocean (GOGL.OL) | 5.92% | 0% | 65.54% | 1/6/2025 |
| Icahn Enterprises (IEP) | 5.78% | 0.09% | 97.73% | - |
 Maersk (MAERSKB.CO) | 5.23% | 0% | 71.06% | 6/2/2025 |
 BlackStone (BX) | 5.22% | 0% | 55.06% | 7/18/2024 |
 Crowdstrike (CRWD) | 3% | 1.66% | 57.94% | - |
 Boeing (BA) | 2.82% | 2.74% | 48.38% | - |
 Qualcomm (QCOM) | 2.27% | 0% | 36.36% | 9/14/2023 |
 Booking (BKNG) | 1.73% | 0% | 32.19% | 5/19/2026 |
 Fortinet (FTNT) | 1.68% | 0% | 18.95% | 9/5/2025 |
 BBVA (BBVA.MC) | 1.47% | 3.17% | 17.6% | - |
 SAP (SAP.DE) | 0.79% | 0% | 15.39% | 12/1/2025 |
 Santander (SAN.MC) | 0.76% | 3.1% | 17.47% | - |
 Mercedes-Benz (MBG.DE) | 0.68% | 0% | 8.83% | 5/25/2022 |
 Orchid Island (ORC) | 0.66% | 0% | 12.26% | 7/13/2026 |
 Iron Mountain (IRM) | 0.59% | 0% | 13.24% | 9/30/2025 |
 Enterprise Products (EPD) | 0.58% | 0% | 7.6% | 2/24/2026 |
 FICO (FICO) | 0.46% | 0% | 10.18% | 6/30/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 0.42% | 0.22% | 96.08% | - |
 Uber (UBER) | 0.42% | 0% | 10.48% | 3/21/2025 |
 Imperial Brands (IMB.L) | 0.36% | 0% | 5.46% | 2/13/2026 |
 Wise (WISE.L) | 0.35% | 0% | 8.22% | 1/26/2026 |
 CNRL (CNQ) | 0.32% | 0.56% | 7.66% | - |
 Interactive Brokers Group (IBKR) | 0.31% | 0% | 9.38% | 7/1/2025 |
 Capital Southwest (CSWC) | 0.3% | 3.8% | 6.87% | - |
 Broadcom (AVGO) | 0.27% | 0% | 8.65% | 11/6/2024 |
 RMR (RMR) | 0.24% | 2.55% | 4.41% | - |
 AT&T (T.US) | 0.24% | 0% | 2.94% | 2/17/2022 |
 Airbus (AIR.PA) | 0.23% | 0% | 7.73% | 12/15/2025 |
 Bruker (BRKR) | 0.18% | 0% | 8.28% | 5/6/2026 |
 Mastercard (MA) | 0.16% | 0% | 3.86% | 7/7/2026 |
 Invesco Mortgage Capital (IVR) | 0.16% | 0% | 2.15% | 1/10/2023 |
 MTU Aero Engines (MTX.DE) | 0.12% | 0% | 3.74% | 6/16/2026 |
 CryptoEqual | 0.12% | 0% | 3.37% | 2/24/2022 |
 ARM (ARM) | 0.1% | 0% | 4.48% | 11/27/2023 |
 Bank of America (BAC) | 0.09% | 0% | 3.56% | 3/5/2026 |
 Stanley Black & Decker (SWK) | 0.07% | 0% | 2.15% | 5/16/2022 |
 Sysco (SYY) | 0.07% | 0% | 2.39% | 6/2/2026 |
 Shopify (SHOP) | 0.06% | 0% | 2.64% | 3/26/2026 |
 Rio Tinto (RIO) | 0.06% | 0% | 0.8% | 1/25/2023 |
 Repsol (REP.MC) | 0.05% | 0.64% | 1.41% | - |
 Sanofi (SNY) | 0.05% | 0% | 1.35% | 9/13/2022 |
 Annaly (NLY) | 0.05% | 0% | 1.1% | 6/30/2026 |
 Vale (VALE) | 0.03% | 0% | 1.41% | 1/15/2026 |
 Endesa (ELE.MC) | 0.03% | 0% | 0.92% | 10/16/2025 |
 Gilat (GILT) | 0.03% | 0.67% | 4.17% | - |
 UnitedHealth (UNH) | 0.02% | 0% | 0.8% | 9/30/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 0.86% | 3/19/2026 |
 Western Midstream (WES) | 0.02% | 0% | 0.49% | 7/21/2026 |
 S&P Global (SPGI) | 0.02% | 0% | 0.8% | 7/21/2026 |
 ASML (ASML) | 0.02% | 0% | 0.55% | 6/10/2026 |
 Victoria's Secret (VSXY) | 0.01% | 0% | 4.97% | 5/16/2025 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 0.55% | 3/26/2026 |
 Clorox (CLX) | 0.01% | 0% | 1.72% | 3/24/2025 |
 SkyWest (SKYW) | 0.01% | 0% | 1.72% | 3/24/2025 |
 Synchrony (SYF) | 0.01% | 0% | 1.72% | 3/24/2025 |
 UiPath (PATH) | 0% | 0% | 0.43% | 10/24/2025 |
 Figma Inc (FIG) | 0% | 0% | 0.37% | 2/26/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.55% | 5/21/2026 |
 Gap (GAP) | 0% | 0% | 0.86% | 3/10/2025 |
 Mission Produce (AVO) | 0% | 0% | 0.86% | 3/10/2025 |
 Fermi Inc (FRMI) | 0% | 0% | 0.12% | 2/12/2026 |
 Terawulf (WULF) | 0% | 0% | 0.06% | 10/10/2025 |
 Coherent (COHR) | 0% | 0% | 0.12% | 5/13/2026 |
 SoundHound (SOUN) | 0% | 0% | 0.43% | 7/31/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.06% | 10/10/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.18% | 5/3/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.18% | 12/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Altria (MO) | 19.5% | 23.8% |
| AGNC (AGNC) | 15.28% | 17.96% |
| Petrobras (PBR) | 12.29% | 11.18% |
| Enterprise Products (EPD) | 7.61% | 8.4% |
| Imperial Brands (IMB.L) | 6.71% | 7.11% |
| ARMOUR Residential REIT (ARR) | 11.22% | 6.73% |
| Boeing (BA) | 5.44% | 6.61% |
| BBVA (BBVA.MC) | 4.57% | 5.77% |
| Orchid Island (ORC) | 4.25% | 4.44% |
| Santander (SAN.MC) | 3.57% | 4.3% |
| Vale (VALE) | 2.04% | 2.17% |
| Icahn Enterprises (IEP) | 5.7% | 0.98% |
| Gazprom OAO-ADR (OGZDL.L) | 1.74% | 0.27% |
Cash & Instruments Over Time
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