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Portfolio Diversification
Range
Most Diversified
75 instruments
January 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.1 instruments
Most Consistent Holdings
Top 5
TSLA31.41%
AGNC31.41%
AVGO31.41%
MCHP31.41%
NLY31.41%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.74% | 16.88% | 30.33% | - |
 steveli1029 | 5.11% | 0% | 70.94% | 1/15/2026 |
 jianswang | 4.2% | 0% | 72.11% | 1/9/2026 |
 Sandisk Corp/DE (SNDK) | 3.13% | 15.29% | 25.24% | - |
 Orchid Island (ORC) | 2.57% | 8.74% | 31.41% | - |
 francisjrobeng | 1.73% | 0% | 72.11% | 1/9/2026 |
 CPHequities | 1.53% | 0% | 70.45% | 1/9/2026 |
| Tesla (TSLA) | 1.52% | 5.54% | 31.41% | - |
 Rheinmetall (RHM.DE) | 1.22% | 3.49% | 31.12% | - |
 Micron (MU) | 1.07% | 5.86% | 26.61% | - |
 StefanULS | 1.06% | 0% | 53.42% | 1/9/2026 |
 Sachem Capital (SACH) | 0.97% | 3.37% | 31.41% | - |
| AGNC (AGNC) | 0.94% | 2.51% | 31.41% | - |
 ARMOUR Residential REIT (ARR) | 0.9% | 2.24% | 31.41% | - |
 LuxuryBrands | 0.85% | 0% | 30.23% | 11/7/2024 |
 Meta (META) | 0.64% | 0% | 27.4% | 9/9/2026 |
| Broadcom (AVGO) | 0.53% | 1.56% | 31.41% | - |
 EuropeDefense | 0.51% | 0% | 18.79% | 1/16/2026 |
 Marvell (MRVL) | 0.5% | 0% | 29.94% | 10/6/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.46% | 4.45% | 12.04% | - |
 Datadog (DDOG) | 0.4% | 0% | 28.86% | 9/25/2026 |
 AngloGold Ashanti (AU) | 0.35% | 1.38% | 26.61% | - |
 AmitKup | 0.32% | 0% | 17.71% | 7/30/2025 |
| Annaly (NLY) | 0.31% | 0.82% | 31.41% | - |
 Alphabet (GOOGL) | 0.29% | 0% | 14.68% | 6/16/2026 |
 AMD (AMD) | 0.26% | 0% | 23.09% | 9/17/2026 |
 Microsoft (MSFT) | 0.26% | 0% | 19.47% | 8/7/2026 |
| Microchip (MCHP) | 0.25% | 0.85% | 31.41% | - |
 Inflection Point (USAR) | 0.24% | 0.65% | 24.76% | - |
 Ares Commercial Real Estate (ACRE) | 0.23% | 0.52% | 31.21% | - |
 SSR Mining (SSRM) | 0.23% | 1.08% | 26.22% | - |
 Bloom Energy (BE) | 0.23% | 1.68% | 13.89% | - |
 Dell (DELL) | 0.22% | 2.95% | 12.92% | - |
 Critical Metals Corp (CRML) | 0.22% | 0.75% | 25.34% | - |
 D-Wave (QBTS) | 0.21% | 1.25% | 13.89% | - |
 AFC Gamma (AFCG) | 0.2% | 0% | 4.99% | 3/5/2026 |
 TSMC (TSM) | 0.2% | 0% | 24.07% | 9/25/2026 |
 Alphabet (GOOG) | 0.2% | 0% | 11.55% | 5/9/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.2% | 0% | 10.96% | 5/9/2026 |
 NN Group (NN.NV) | 0.19% | 1.66% | 31.41% | - |
 Netflix (NFLX) | 0.18% | 1.01% | 18.49% | - |
 Western Digital (WDC) | 0.17% | 0.93% | 15.07% | - |
 Raytheon (RTX) | 0.16% | 0% | 12.92% | 5/26/2026 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 18% | 6/2/2026 |
 UnitedHealth (UNH) | 0.13% | 0.64% | 26.22% | - |
 ASML (ASML.NV) | 0.13% | 0% | 22.5% | 9/29/2026 |
 BYD (01211.HK) | 0.12% | 0% | 17.51% | 5/26/2026 |
 CVS Health (CVS) | 0.12% | 0.7% | 21.72% | - |
 MicroStrategy (MSTR) | 0.09% | 0% | 9.2% | 2/23/2026 |
 ThyssenKrupp (TKA.DE) | 0.07% | 0% | 10.37% | 6/2/2026 |
 United States Antimony Corporation (UAMY) | 0.06% | 0.14% | 20.16% | - |
 Leonardo (LDO.MI) | 0.06% | 0% | 12.82% | 6/2/2026 |
 Amazon (AMZN) | 0.05% | 0% | 12.62% | 6/11/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.05% | 0% | 13.31% | 6/1/2026 |
 MightyAtom | 0.05% | 0% | 5.97% | 10/21/2025 |
 Thales (HO.PA) | 0.05% | 0% | 17.42% | 5/25/2026 |
 Torm PLC (TRMD-A.CO) | 0.05% | 0% | 6.75% | 1/29/2026 |
 Energy Transfer (ET) | 0.05% | 0% | 2.05% | 12/12/2025 |
 Global X Uranium ETF (URA) | 0.05% | 0.14% | 26.32% | - |
 ServiceNow (NOW) | 0.04% | 0% | 9.88% | 9/20/2026 |
 Moderna (MRNA) | 0.04% | 0% | 3.03% | 9/22/2026 |
 SPDR Gold (GLD) | 0.04% | 0% | 10.57% | 6/1/2026 |
 Gold Fields (GFI.US) | 0.03% | 0% | 12.52% | 5/31/2026 |
 GE (GE) | 0.03% | 0% | 11.35% | 5/8/2026 |
 MP Materials (MP) | 0.03% | 0.14% | 15.07% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.03% | 0% | 12.92% | 6/2/2026 |
 BAE Systems (BA.L) | 0.01% | 0% | 2.05% | 5/26/2026 |
 Arbor Realty (ABR) | 0.01% | 0% | 2.35% | 12/15/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 2.05% | 12/12/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 0.29% | 11/24/2025 |
 Bitcoin (BTC) | 0% | 0% | 1.86% | 1/28/2026 |
 Goldman Sachs (GS) | 0% | 0% | 1.86% | 1/28/2026 |
 Walmart (WMT) | 0% | 0% | 1.66% | 1/26/2026 |
 Caterpillar (CAT) | 0% | 0% | 1.86% | 1/28/2026 |
 Citi (C) | 0% | 0% | 1.86% | 1/28/2026 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.86% | 1/28/2026 |
 Intel (INTC) | 0% | 0% | 1.66% | 1/26/2026 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 1.86% | 1/28/2026 |
 Procter & Gamble (PG) | 0% | 0% | 1.86% | 1/28/2026 |
 Adobe (ADBE) | 0% | 0% | 1.86% | 1/28/2026 |
 AerCap (AER) | 0% | 0% | 1.86% | 1/28/2026 |
 Morgan Stanley (MS) | 0% | 0% | 1.86% | 1/28/2026 |
 Oracle (ORCL) | 0% | 0% | 1.66% | 1/26/2026 |
 Nkt A/S (NKT.CO) | 0% | 0% | 1.66% | 1/26/2026 |
 Wells Fargo (WFC) | 0% | 0% | 1.86% | 1/28/2026 |
 Argan (AGX) | 0% | 0% | 1.66% | 1/26/2026 |
 Credo (CRDO) | 0% | 0% | 1.66% | 1/26/2026 |
 EZCORP (EZPW) | 0% | 0% | 2.35% | 2/2/2026 |
 Apple (AAPL) | 0% | 0% | 1.86% | 1/28/2026 |
 UPS (UPS) | 0% | 0% | 1.66% | 1/26/2026 |
 Target (TGT) | 0% | 0% | 1.66% | 1/26/2026 |
 Barclays (BARC.L) | 0% | 0% | 1.76% | 1/27/2026 |
 Prudential (PUK) | 0% | 0% | 1.66% | 1/26/2026 |
 Lululemon (LULU) | 0% | 0% | 1.66% | 1/26/2026 |
 Orange (ORA.PA) | 0% | 0% | 1.96% | 1/29/2026 |
 JPMorgan (JPM) | 0% | 0% | 1.86% | 1/28/2026 |
 PayPal (PYPL) | 0% | 0% | 1.66% | 1/26/2026 |
 Nike (NKE) | 0% | 0% | 1.66% | 1/26/2026 |
 FedEx (FDX) | 0% | 0% | 1.66% | 1/26/2026 |
 Cloudflare (NET) | 0% | 0% | 1.66% | 1/26/2026 |
 Polkadot (DOT) | 0% | 0% | 0.39% | 11/25/2025 |
 Chevron (CVX.US) | 0% | 0% | 1.86% | 1/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 32.62% | 31.75% |
| steveli1029 | 6.68% | 9.1% |
| jianswang | 7.68% | 8.14% |
| Rheinmetall (RHM.DE) | 7.22% | 7.11% |
| Orchid Island (ORC) | 7.04% | 6.33% |
| EuropeDefense | 6% | 5.86% |
| CPHequities | 3.54% | 3.83% |
| francisjrobeng | 3.09% | 3.54% |
| AGNC (AGNC) | 3.31% | 3.36% |
| ARMOUR Residential REIT (ARR) | 3.88% | 3.2% |
| StefanULS | 2.8% | 2.89% |
| Tesla (TSLA) | 2.23% | 2.38% |
| Meta (META) | 1.71% | 1.87% |
| Sachem Capital (SACH) | 2.37% | 1.66% |
| Broadcom (AVGO) | 1.19% | 1.53% |
| Marvell (MRVL) | 1.11% | 1.19% |
| Annaly (NLY) | 1.11% | 1.11% |
| Ares Commercial Real Estate (ACRE) | 1.06% | 0.84% |
| MicroStrategy (MSTR) | 1.67% | 0.71% |
| Torm PLC (TRMD-A.CO) | 0.92% | 0.7% |
| Datadog (DDOG) | 0.66% | 0.67% |
| Microchip (MCHP) | 0.8% | 0.57% |
| BYD (01211.HK) | 0.61% | 0.51% |
| Rolls-Royce (RR.L) | 0.16% | 0.27% |
| Thales (HO.PA) | 0.23% | 0.22% |
| NN Group (NN.NV) | 0.13% | 0.18% |
Cash & Instruments Over Time
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