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Portfolio Diversification
Range
Most Diversified
45 instruments
June 10, 2023
Least Diversified
0 instruments
February 6, 2023
Average
29 instruments
Most Consistent Holdings
Top 5
PBR97.31%
2007.HK95.43%
NAT94.18%
ARR93.11%
GGB90.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ARMOUR Residential REIT (ARR) | 14.31% | 19.57% | 93.11% | - |
| Nordic American Tankers (NAT) | 5.32% | 12.13% | 94.18% | - |
 Orchid Island (ORC) | 5.01% | 10.43% | 70.28% | - |
 CSN (SID) | 4.11% | 6.11% | 87.82% | - |
| Petrobras (PBR) | 3.99% | 0% | 97.31% | 2/9/2026 |
 Ecopetrol (EC) | 3.96% | 0% | 89.88% | 11/18/2025 |
 Petrobras (PBR.A) | 3.18% | 0% | 78.87% | 2/9/2026 |
| Gerdau (GGB) | 3.03% | 0% | 90.69% | 12/4/2025 |
 AGNC (AGNC) | 2.86% | 0% | 83.26% | 11/17/2025 |
 Vale (VALE) | 2.82% | 6.53% | 68.93% | - |
 PostNL (PNL.NV) | 2.76% | 0% | 70.37% | 1/6/2026 |
 Invesco Mortgage Capital (IVR) | 2.44% | 5.5% | 73.41% | - |
 ZIM (ZIM) | 2.2% | 0% | 27.13% | 12/22/2023 |
 Central Asia Metals (CAML.L) | 2.11% | 0% | 47.54% | 1/16/2026 |
 Medical Properties Trust (MPT) | 2.07% | 0% | 66.16% | 1/27/2026 |
 Star Bulk (SBLK) | 2.06% | 0% | 76.9% | 12/3/2025 |
 Lumen (LUMN) | 1.97% | 0% | 41% | 7/31/2024 |
 Diana Shipping (DSX) | 1.78% | 0% | 49.15% | 2/3/2026 |
 Centamin (CEY.L) | 1.62% | 0% | 35.09% | 3/20/2024 |
 Prospect Capital (PSEC) | 1.6% | 5.18% | 56.4% | - |
 Eutelsat (ETL.PA) | 1.59% | 0% | 39.93% | 7/19/2024 |
 Global Net Lease (GNL) | 1.58% | 0% | 42.52% | 3/11/2025 |
 Brandywine (BDN) | 1.27% | 0% | 24.35% | 8/14/2024 |
 Alumina Limited (AWC.ASX) | 1.22% | 0% | 38.5% | 7/5/2024 |
 Chimera (CIM) | 1.22% | 0% | 38.32% | 10/25/2024 |
 Vodafone (VOD.L) | 1.15% | 0% | 32.59% | 9/17/2024 |
| Country Garden (2007.HK) | 1.14% | 0% | 95.43% | 1/20/2026 |
 Diversified Energy (DEC.L) | 1.04% | 0% | 19.79% | 8/28/2024 |
 Oxford Square (OXSQ) | 0.97% | 5.76% | 51.66% | - |
 Want Want (151.HK) | 0.96% | 0% | 52.64% | 9/27/2024 |
 Ferrexpo (FXPO.L) | 0.94% | 0% | 28.38% | 12/29/2023 |
 South32 (S32.ASX) | 0.78% | 1.44% | 45.12% | - |
 SonicShares Global Shipping ETF (BOAT) | 0.78% | 3.37% | 32.77% | - |
 Sachem Capital (SACH) | 0.75% | 3.57% | 47.72% | - |
 TOP Ships (TOPS) | 0.73% | 0% | 24.89% | 11/27/2023 |
 Hochschild Mining (HOC.L) | 0.73% | 0% | 17.99% | 9/5/2023 |
 Proximus (PROX.BR) | 0.62% | 0% | 13.52% | 9/25/2023 |
 Vanquis (VANQ.L) | 0.58% | 0% | 22.65% | 8/15/2024 |
 Golden Ocean (GOGL.US) | 0.5% | 0% | 22.92% | 11/27/2023 |
 Ellington Financial (EFC) | 0.5% | 0% | 31.42% | 7/21/2025 |
 Global X SuperDividend ETF (SDIV) | 0.5% | 1.55% | 34.02% | - |
 Equitrans (ETRN) | 0.5% | 0% | 8.59% | 6/16/2023 |
 Annaly (NLY) | 0.45% | 0% | 28.56% | 11/25/2024 |
 Globus (GLBS) | 0.42% | 0% | 18.71% | 9/18/2023 |
 Hong Kong & China Gas (3.HK) | 0.41% | 0% | 33.03% | 3/22/2024 |
 IDS (IDS.L) | 0.36% | 0% | 13.16% | 7/14/2023 |
 MPC (MPCC.OL) | 0.35% | 0% | 37.96% | 7/29/2025 |
 China Cinda (1359.HK) | 0.33% | 0% | 35.9% | 10/2/2024 |
 TriplePoint (TPVG) | 0.32% | 0% | 19.07% | 1/27/2026 |
 First Majestic (AG) | 0.28% | 3.18% | 18.35% | - |
 ICL Group (ICL) | 0.25% | 0% | 11.37% | 7/19/2023 |
 Endeavour Silver (EXK) | 0.24% | 1.37% | 19.79% | - |
 WH Group (288.HK) | 0.23% | 0% | 23.46% | 3/1/2024 |
 Braskem (BAK) | 0.22% | 0% | 7.79% | 5/8/2023 |
 Redwood Trust (RWT) | 0.22% | 0% | 20.59% | 8/1/2024 |
 B2Gold (BTG.US) | 0.21% | 0% | 15.67% | 7/19/2024 |
 Algonquin (AQN) | 0.19% | 0% | 9.4% | 5/26/2023 |
 SES (SESG.PA) | 0.17% | 0% | 11.91% | 9/5/2023 |
 Hecla (HL) | 0.16% | 2.13% | 16.65% | - |
 Prosegur (PSG.MC) | 0.16% | 0% | 10.74% | 11/15/2023 |
 CNBM (3323.HK) | 0.16% | 0% | 16.29% | 5/17/2024 |
 Huatai Securities (06886.HK) | 0.15% | 0% | 15.49% | 9/4/2023 |
 Valterra Platinum Limited (VALT.L) | 0.13% | 2.87% | 8.33% | - |
 Tritax (BBOX.L) | 0.13% | 0% | 8.33% | 10/16/2023 |
 Zijin Mining (2899.HK) | 0.12% | 2.53% | 9.76% | - |
 Sinopec (02386.HK) | 0.12% | 0% | 19.43% | 1/16/2024 |
 Coeur (CDE) | 0.11% | 1.88% | 9.85% | - |
 B&M (BME.L) | 0.11% | 2.05% | 9.85% | - |
 Harmony Gold (HMY) | 0.11% | 0% | 10.12% | 7/19/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.11% | 0% | 12.18% | 7/21/2025 |
 Cool Company Ltd (CLCO.OL) | 0.1% | 0% | 14.23% | 7/29/2025 |
 Seanergy (SHIP) | 0.09% | 0% | 3.4% | 3/27/2023 |
 Kinross Gold (KGC) | 0.09% | 0% | 7.16% | 6/16/2023 |
 Enagas (ENG.MC) | 0.09% | 0% | 10.47% | 5/30/2024 |
 Saras (SRS.MI) | 0.08% | 0% | 11.37% | 11/22/2023 |
 Altice USA (OPTU) | 0.08% | 0% | 6.98% | 7/11/2023 |
 Hudson Pacific (HPP) | 0.08% | 0% | 5.55% | 8/17/2023 |
 Maersk (MAERSKB.CO) | 0.07% | 0% | 11.91% | 11/11/2024 |
 Arbor Realty (ABR) | 0.06% | 0% | 6.98% | 7/11/2023 |
 Coronado (CRN.ASX) | 0.06% | 0% | 11.1% | 10/15/2023 |
 China Citic Bank (0998.HK) | 0.05% | 0% | 6.98% | 3/1/2024 |
 InfraCap MLP ETF (AMZA) | 0.05% | 1.34% | 9.85% | - |
 Whitehaven Coal (WHC.ASX) | 0.05% | 0% | 11.1% | 10/15/2023 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 4.12% | 7/11/2023 |
 Torm PLC (TRMD-A.CO) | 0.05% | 0% | 15.76% | 1/21/2026 |
 NewRiver REIT (NRR.L) | 0.05% | 0% | 8.68% | 6/28/2024 |
 New Hope (NHC.ASX) | 0.05% | 0% | 8.77% | 3/22/2024 |
 Bradesco (BBD) | 0.05% | 0% | 4.74% | 6/16/2023 |
 DNO (DNO.OL) | 0.04% | 0% | 3.22% | 7/14/2023 |
 DRDGOLD (DRD) | 0.04% | 0% | 5.28% | 7/19/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.03% | 0% | 3.85% | 8/12/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 6.36% | 1/28/2026 |
 Uniti (UNIT) | 0.03% | 0% | 2.78% | 5/25/2023 |
 Icahn Enterprises (IEP) | 0.03% | 1.06% | 9.04% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.03% | 0% | 6.36% | 1/28/2026 |
 Ashmore (ASHM.L) | 0.03% | 0% | 4.39% | 1/29/2025 |
 DHT Holdings (DHT) | 0.02% | 0% | 6% | 11/27/2023 |
 Sinopec (0386.HK) | 0.02% | 0% | 7.52% | 3/22/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 6.36% | 1/28/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.02% | 0% | 6.36% | 1/28/2026 |
 Jupiter (JUP.L) | 0.02% | 0% | 3.31% | 2/22/2024 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 5.64% | 3/22/2024 |
 Sasol (SSL) | 0.02% | 0% | 6.8% | 4/4/2024 |
 B&G Foods (BGS) | 0.01% | 0.45% | 3.49% | - |
 SFL (SFL) | 0.01% | 0% | 6.98% | 2/3/2026 |
 Ence (ENC.MC) | 0.01% | 0% | 3.76% | 5/3/2024 |
 Cemig (CIG) | 0.01% | 0% | 4.12% | 11/25/2024 |
 China Gas (00384.HK) | 0.01% | 0% | 2.78% | 3/22/2024 |
 Whitehorse Finance (WHF) | 0% | 0% | 1.97% | 12/9/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.09% | 2/4/2026 |
 USD/JPY (USDJPY) | 0% | 0% | 0.45% | 3/4/2026 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.27% | 3/3/2026 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.18% | 1/21/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.27% | 2/13/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.18% | 6/2/2025 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.18% | 2/23/2026 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 11/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARMOUR Residential REIT (ARR) | 19.88% | 19.61% |
| Orchid Island (ORC) | 9.64% | 9.71% |
| Nordic American Tankers (NAT) | 7.63% | 7.92% |
| Vale (VALE) | 4.65% | 6.08% |
| CSN (SID) | 6.99% | 5.68% |
| Diana Shipping (DSX) | 6.05% | 5.51% |
| Central Asia Metals (CAML.L) | 4.66% | 5.18% |
| Petrobras (PBR.A) | 5.53% | 5.11% |
| Invesco Mortgage Capital (IVR) | 4.61% | 5.1% |
| Petrobras (PBR) | 4.27% | 3.98% |
| Prospect Capital (PSEC) | 5.16% | 3.89% |
| Oxford Square (OXSQ) | 3.22% | 2.73% |
| SonicShares Global Shipping ETF (BOAT) | 2.03% | 2.58% |
| Sachem Capital (SACH) | 2.34% | 2.06% |
| Global X SuperDividend ETF (SDIV) | 1.19% | 1.56% |
| PostNL (PNL.NV) | 1.34% | 1.54% |
| Valterra Platinum Limited (VALT.L) | 0.79% | 1.05% |
| Hecla (HL) | 0.59% | 1.01% |
| Coeur (CDE) | 0.78% | 0.99% |
| Zijin Mining (2899.HK) | 0.79% | 0.97% |
| Endeavour Silver (EXK) | 0.77% | 0.96% |
| First Majestic (AG) | 0.79% | 0.96% |
| B&M (BME.L) | 0.73% | 0.85% |
| South32 (S32.ASX) | 0.43% | 0.51% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.48% | 0.5% |
| ProShares UltraPro Short Russell2000 (SRTY) | 0.47% | 0.47% |
| Medical Properties Trust (MPT) | 0.39% | 0.44% |
| Country Garden (2007.HK) | 1.65% | 0.44% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.32% | 0.32% |
| ProShares UltraPro Short Dow30 (SDOW) | 0.32% | 0.31% |
| Torm PLC (TRMD-A.CO) | 0.26% | 0.29% |
| TriplePoint (TPVG) | 0.16% | 0.19% |
| SFL (SFL) | 0.16% | 0.17% |
| InfraCap MLP ETF (AMZA) | 0.16% | 0.17% |
| Icahn Enterprises (IEP) | 0.16% | 0.16% |
Cash & Instruments Over Time
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