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Portfolio Diversification
Range
Most Diversified
45 instruments
June 10, 2023
Least Diversified
0 instruments
February 6, 2023
Average
29.2 instruments
Most Consistent Holdings
Top 5
PBR99.62%
2007.HK99.53%
GGB95.66%
EC94.81%
NAT93.86%
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) | 14.05% | 19.26% | 92.73% | - |
| Nordic American Tankers (NAT) | 5.09% | 8.3% | 93.86% | - |
 Orchid Island (ORC) | 4.74% | 9.69% | 68.65% | - |
| Ecopetrol (EC) | 4.18% | 0% | 94.81% | 11/18/2025 |
| Petrobras (PBR) | 4.08% | 3.72% | 99.62% | - |
 CSN (SID) | 3.98% | 6.33% | 87.16% | - |
| Gerdau (GGB) | 3.19% | 0% | 95.66% | 12/4/2025 |
 Petrobras (PBR.A) | 3.19% | 4.8% | 80.17% | - |
 AGNC (AGNC) | 3.02% | 0% | 87.82% | 11/17/2025 |
 PostNL (PNL.NV) | 2.91% | 0% | 74.22% | 1/6/2026 |
 Vale (VALE) | 2.61% | 6.39% | 67.23% | - |
 ZIM (ZIM) | 2.32% | 0% | 28.61% | 12/22/2023 |
 Invesco Mortgage Capital (IVR) | 2.29% | 4.92% | 71.95% | - |
 Central Asia Metals (CAML.L) | 2.19% | 5.08% | 49.39% | - |
 Medical Properties Trust (MPW) | 2.18% | 0.45% | 67.99% | - |
 Star Bulk (SBLK) | 2.17% | 0% | 81.11% | 12/3/2025 |
 Lumen (LUMN) | 2.08% | 0% | 43.25% | 7/31/2024 |
 Centamin (CEY.L) | 1.71% | 0% | 37.02% | 3/20/2024 |
 Diana Shipping (DSX) | 1.7% | 6.54% | 49.39% | - |
 Eutelsat (ETL.PA) | 1.67% | 0% | 42.12% | 7/19/2024 |
 Global Net Lease (GNL) | 1.67% | 0% | 44.85% | 3/11/2025 |
 Prospect Capital (PSEC) | 1.42% | 4.7% | 54.01% | - |
 Brandywine (BDN) | 1.34% | 0% | 25.68% | 8/14/2024 |
 Alumina Limited (AWC.ASX) | 1.29% | 0% | 40.6% | 7/5/2024 |
 Chimera (CIM) | 1.28% | 0% | 40.42% | 10/25/2024 |
 Vodafone (VOD.L) | 1.21% | 0% | 34.37% | 9/17/2024 |
| Country Garden (2007.HK) | 1.2% | 0.39% | 99.53% | - |
 Diversified Energy (DEC.L) | 1.1% | 0% | 20.87% | 8/28/2024 |
 Want Want (151.HK) | 1.01% | 0% | 55.52% | 9/27/2024 |
 Ferrexpo (FXPO.L) | 0.99% | 0% | 29.93% | 12/29/2023 |
 Oxford Square (OXSQ) | 0.78% | 2.65% | 49.01% | - |
 TOP Ships (TOPS) | 0.77% | 0% | 26.25% | 11/27/2023 |
 Hochschild Mining (HOC.L) | 0.77% | 0% | 18.98% | 9/5/2023 |
 South32 (S32.ASX) | 0.77% | 0.52% | 42.12% | - |
 SonicShares Global Shipping ETF (BOAT) | 0.67% | 2.56% | 29.08% | - |
 Proximus (PROX.BR) | 0.65% | 0% | 14.26% | 9/25/2023 |
 Sachem Capital (SACH) | 0.63% | 1.99% | 44.85% | - |
 Vanquis (VANQ.L) | 0.61% | 0% | 23.89% | 8/15/2024 |
 Golden Ocean (GOGL.US) | 0.53% | 0% | 24.17% | 11/27/2023 |
 Ellington Financial (EFC) | 0.53% | 0% | 33.14% | 7/21/2025 |
 Equitrans (ETRN) | 0.53% | 0% | 9.07% | 6/16/2023 |
 Annaly (NLY) | 0.48% | 0% | 30.12% | 11/25/2024 |
 Global X SuperDividend ETF (SDIV) | 0.44% | 1.52% | 30.41% | - |
 Globus (GLBS) | 0.44% | 0% | 19.74% | 9/18/2023 |
 Hong Kong & China Gas (3.HK) | 0.43% | 0% | 34.84% | 3/22/2024 |
 IDS (IDS.L) | 0.38% | 0% | 13.88% | 7/14/2023 |
 MPC (MPCC.OL) | 0.37% | 0% | 40.04% | 7/29/2025 |
 China Cinda (1359.HK) | 0.35% | 0% | 37.87% | 10/2/2024 |
 TriplePoint (TPVG) | 0.33% | 0.18% | 18.32% | - |
 ICL Group (ICL) | 0.27% | 0% | 11.99% | 7/19/2023 |
 WH Group (288.HK) | 0.25% | 0% | 24.74% | 3/1/2024 |
 Braskem (BAK) | 0.23% | 0% | 8.22% | 5/8/2023 |
 Redwood Trust (RWT) | 0.23% | 0% | 21.72% | 8/1/2024 |
 B2Gold (BTG.US) | 0.23% | 0% | 16.53% | 7/19/2024 |
 Algonquin (AQN) | 0.2% | 0% | 9.92% | 5/26/2023 |
 SES (SESG.PA) | 0.18% | 0% | 12.56% | 9/5/2023 |
 Endeavour Silver (EXK) | 0.18% | 0.99% | 15.39% | - |
 First Majestic (AG) | 0.17% | 0.99% | 13.88% | - |
 Prosegur (PSG.MC) | 0.17% | 0% | 11.33% | 11/15/2023 |
 CNBM (3323.HK) | 0.16% | 0% | 17.19% | 5/17/2024 |
 Huatai Securities (06886.HK) | 0.16% | 0% | 16.34% | 9/4/2023 |
 Tritax (BBOX.L) | 0.13% | 0% | 8.78% | 10/16/2023 |
 Sinopec (02386.HK) | 0.13% | 0% | 20.49% | 1/16/2024 |
 Harmony Gold (HMY) | 0.11% | 0% | 10.67% | 7/19/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.11% | 0% | 12.84% | 7/21/2025 |
 Cool Company Ltd (CLCO.OL) | 0.11% | 0% | 15.01% | 7/29/2025 |
 Seanergy (SHIP) | 0.1% | 0% | 3.59% | 3/27/2023 |
 Kinross Gold (KGC) | 0.1% | 0% | 7.55% | 6/16/2023 |
 Enagas (ENG.MC) | 0.09% | 0% | 11.05% | 5/30/2024 |
 Saras (SRS.MI) | 0.09% | 0% | 11.99% | 11/22/2023 |
 Altice USA (OPTU) | 0.08% | 0% | 7.37% | 7/11/2023 |
 Hudson Pacific (HPP) | 0.08% | 0% | 5.85% | 8/17/2023 |
 Maersk (MAERSKB.CO) | 0.08% | 0% | 12.56% | 11/11/2024 |
 Arbor Realty (ABR) | 0.07% | 0% | 7.37% | 7/11/2023 |
 Hecla (HL) | 0.07% | 1.08% | 12.09% | - |
 Coronado (CRN.ASX) | 0.06% | 0% | 11.71% | 10/15/2023 |
 China Citic Bank (0998.HK) | 0.06% | 0% | 7.37% | 3/1/2024 |
 Whitehaven Coal (WHC.ASX) | 0.05% | 0% | 11.71% | 10/15/2023 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 4.34% | 7/11/2023 |
 NewRiver REIT (NRR.L) | 0.05% | 0% | 9.16% | 6/28/2024 |
 New Hope (NHC.ASX) | 0.05% | 0% | 9.25% | 3/22/2024 |
 Bradesco (BBD) | 0.05% | 0% | 5% | 6/16/2023 |
 Torm PLC (TRMD-A.CO) | 0.05% | 0.3% | 15.39% | - |
 DNO (DNO.OL) | 0.04% | 0% | 3.4% | 7/14/2023 |
 DRDGOLD (DRD) | 0.04% | 0% | 5.57% | 7/19/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.04% | 0% | 4.06% | 8/12/2025 |
 Coeur (CDE) | 0.04% | 1.02% | 4.91% | - |
 B&M (BME.L) | 0.03% | 0.78% | 4.91% | - |
 Valterra Platinum Limited (VALT.L) | 0.03% | 1.08% | 3.31% | - |
 Zijin Mining (2899.HK) | 0.03% | 0.98% | 4.82% | - |
 Uniti (UNIT) | 0.03% | 0% | 2.93% | 5/25/2023 |
 Ashmore (ASHM.L) | 0.03% | 0% | 4.63% | 1/29/2025 |
 DHT Holdings (DHT) | 0.03% | 0% | 6.33% | 11/27/2023 |
 Sinopec (0386.HK) | 0.03% | 0% | 7.93% | 3/22/2024 |
 Jupiter (JUP.L) | 0.02% | 0% | 3.49% | 2/22/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0.46% | 4.82% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.02% | 0.4% | 4.82% | - |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 5.95% | 3/22/2024 |
 Sasol (SSL) | 0.02% | 0% | 7.18% | 4/4/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0.29% | 4.82% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.02% | 0.28% | 4.82% | - |
 Ence (ENC.MC) | 0.01% | 0% | 3.97% | 5/3/2024 |
 SFL (SFL) | 0.01% | 0.17% | 4.91% | - |
 InfraCap MLP ETF (AMZA) | 0.01% | 0.16% | 4.91% | - |
 Icahn Enterprises (IEP) | 0.01% | 0.16% | 4.91% | - |
 Cemig (CIG) | 0.01% | 0% | 4.34% | 11/25/2024 |
 China Gas (00384.HK) | 0.01% | 0% | 2.93% | 3/22/2024 |
 Whitehorse Finance (WHF) | 0% | 0% | 2.08% | 12/9/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.19% | 6/2/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.19% | 6/3/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.19% | 7/25/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.19% | 6/6/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.09% | 3/22/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 11/19/2024 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.09% | 5/26/2025 |
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 (MPW) | 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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