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Portfolio Diversification
Range
Most Diversified
20 instruments
February 25, 2025
Least Diversified
0 instruments
October 20, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
PBR98.18%
IEP97.92%
OGZDL.L96.17%
ARR83.77%
MO78.51%
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 |
|---|---|---|---|---|
| Petrobras (PBR) | 14.46% | 6.8% | 98.18% | - |
| Altria (MO) | 13.66% | 23.3% | 78.51% | - |
| ARMOUR Residential REIT (ARR) | 9.99% | 6.26% | 83.77% | - |
 AGNC (AGNC) | 9.39% | 16.62% | 73.25% | - |
 Verizon (VZ) | 6.88% | 0% | 65.32% | 11/7/2025 |
 Golden Ocean (GOGL.OL) | 6.27% | 0% | 69.42% | 1/6/2025 |
| Icahn Enterprises (IEP) | 6.08% | 0.73% | 97.92% | - |
 Maersk (MAERSKB.CO) | 5.54% | 0% | 75.26% | 6/2/2025 |
 BlackStone (BX) | 5.53% | 0% | 58.31% | 7/18/2024 |
 Crowdstrike (CRWD) | 3.17% | 0% | 60.91% | 9/30/2025 |
 Boeing (BA) | 2.84% | 5.58% | 49.29% | - |
 Qualcomm (QCOM) | 2.41% | 0% | 38.51% | 9/14/2023 |
 Booking (BKNG) | 1.82% | 0% | 32.99% | 7/16/2025 |
 Fortinet (FTNT) | 1.78% | 0% | 20.06% | 9/5/2025 |
 BBVA (BBVA.MC) | 1.02% | 13.06% | 13.05% | - |
 SAP (SAP.DE) | 0.84% | 0% | 16.3% | 12/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.72% | 0% | 9.35% | 5/25/2022 |
 Iron Mountain (IRM) | 0.63% | 0% | 14.03% | 9/30/2025 |
 Enterprise Products (EPD) | 0.61% | 0% | 8.05% | 2/24/2026 |
 Santander (SAN.MC) | 0.51% | 3.55% | 12.92% | - |
 Orchid Island (ORC) | 0.47% | 3.56% | 7.99% | - |
 Uber (UBER) | 0.44% | 0% | 11.1% | 3/21/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.43% | 0.23% | 96.17% | - |
 Imperial Brands (IMB.L) | 0.39% | 0% | 5.78% | 2/13/2026 |
 FICO (FICO) | 0.38% | 0% | 8.12% | 10/2/2025 |
 Wise (WISE.L) | 0.37% | 0% | 8.7% | 1/26/2026 |
 Interactive Brokers Group (IBKR) | 0.33% | 0% | 9.94% | 7/1/2025 |
 Broadcom (AVGO) | 0.29% | 0% | 9.16% | 11/6/2024 |
 AT&T (T) | 0.25% | 0% | 3.12% | 2/17/2022 |
 Airbus (AIR.PA) | 0.24% | 0% | 8.18% | 12/15/2025 |
 Bruker (BRKR) | 0.18% | 0.5% | 7.99% | - |
 Invesco Mortgage Capital (IVR) | 0.16% | 0% | 2.27% | 1/10/2023 |
 CNRL (CNQ) | 0.13% | 5.19% | 2.53% | - |
 CryptoEqual | 0.12% | 0% | 3.57% | 2/24/2022 |
 ARM (ARM) | 0.1% | 0% | 4.74% | 11/27/2023 |
 Bank of America (BAC) | 0.1% | 0% | 3.77% | 3/5/2026 |
 Stanley Black & Decker (SWK) | 0.07% | 0% | 2.27% | 5/16/2022 |
 Shopify (SHOP) | 0.07% | 0% | 2.79% | 3/26/2026 |
 Rio Tinto (RIO) | 0.07% | 0% | 0.84% | 1/25/2023 |
 Sanofi (SNY) | 0.05% | 0% | 1.43% | 9/13/2022 |
 Capital Southwest (CSWC) | 0.04% | 3.03% | 1.69% | - |
 Vale (VALE) | 0.03% | 0% | 1.49% | 1/15/2026 |
 Endesa (ELE.MC) | 0.03% | 0% | 0.97% | 10/16/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.84% | 9/30/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 0.91% | 3/19/2026 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 0.65% | 8/4/2025 |
 Annaly (NLY) | 0.01% | 0% | 0.32% | 3/3/2026 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 5.26% | 5/16/2025 |
 Repsol (REP.MC) | 0.01% | 0% | 0.32% | 1/13/2026 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 0.58% | 3/26/2026 |
 Clorox (CLX) | 0.01% | 0% | 1.82% | 3/24/2025 |
 SkyWest (SKYW) | 0.01% | 0% | 1.82% | 3/24/2025 |
 Synchrony (SYF) | 0.01% | 0% | 1.82% | 3/24/2025 |
 UiPath (PATH) | 0.01% | 0% | 0.45% | 10/24/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 0.39% | 2/26/2026 |
 Gap (GAP) | 0% | 0% | 0.91% | 3/10/2025 |
 Mission Produce (AVO) | 0% | 0% | 0.91% | 3/10/2025 |
 Fermi Inc (FRMI) | 0% | 0% | 0.13% | 2/12/2026 |
 Terawulf (WULF) | 0% | 0% | 0.06% | 10/10/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.45% | 7/31/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.06% | 10/10/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.19% | 5/3/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.19% | 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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