Portfolio Diversification
Range
Most Diversified
38 instruments
June 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
CELO99.09%
ETH92.06%
BTC82.94%
RBLX80.02%
TSLA74.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 21.52% | 0% | 82.94% | 7/29/2024 |
 Meta (META) | 15.77% | 0% | 51.73% | 10/10/2023 |
| Celo (CELO) | 4.72% | 0% | 99.09% | 2/1/2025 |
 Enphase (ENPH) | 4.49% | 0% | 50% | 2/1/2025 |
| Ethereum (ETH) | 3.25% | 0% | 92.06% | 11/7/2024 |
 AGNC (AGNC) | 3.24% | 0% | 43.43% | 2/1/2025 |
 Riot (RIOT) | 2.72% | 0% | 40.97% | 4/20/2023 |
 Nordic American Tankers (NAT) | 1.96% | 0% | 49.82% | 2/1/2025 |
| Roblox (RBLX) | 1.7% | 0% | 80.02% | 7/3/2024 |
 Prospect Capital (PSEC) | 1.56% | 0% | 42.88% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 1.51% | 0% | 38.23% | 2/1/2025 |
 NextEra Energy Partners (NEP) | 1.47% | 0% | 42.06% | 2/1/2025 |
 Orchid Island (ORC) | 1.41% | 0% | 36.5% | 2/1/2025 |
 Amazon (AMZN) | 1.32% | 0% | 33.58% | 6/7/2023 |
| Tesla (TSLA) | 1.21% | 0% | 74.45% | 4/29/2024 |
 Ellington Financial (EFC) | 1.19% | 0% | 36.86% | 2/1/2025 |
 Brandywine (BDN) | 1.08% | 0% | 38.23% | 10/2/2024 |
 Invesco Mortgage Capital (IVR) | 1.07% | 0% | 36.5% | 2/1/2025 |
 Verizon (VZ) | 1.03% | 0% | 32.03% | 7/9/2024 |
 Unilever (ULVR.L) | 1.02% | 0% | 41.97% | 7/27/2023 |
 Two Harbors (TWO) | 0.91% | 0% | 29.38% | 2/1/2025 |
 Uber (UBER) | 0.91% | 0% | 43.7% | 6/7/2023 |
 Ready Capital (RC) | 0.9% | 0% | 37.04% | 2/1/2025 |
 SSP Group (SSPG.L) | 0.88% | 0% | 58.21% | 2/1/2025 |
 Global Net Lease (GNL) | 0.85% | 0% | 37.23% | 2/1/2025 |
 Nike (NKE) | 0.82% | 0% | 36.86% | 2/1/2025 |
 Ford (F) | 0.81% | 0% | 29.29% | 8/8/2024 |
 Crowdstrike (CRWD) | 0.77% | 0% | 17.15% | 11/12/2024 |
 Medical Properties Trust (MPW) | 0.75% | 0% | 24.45% | 8/22/2024 |
 Gerdau (GGB) | 0.74% | 0% | 16.06% | 4/4/2024 |
 Uniti (UNIT) | 0.73% | 0% | 25.64% | 9/6/2024 |
 Trinity Capital (TRIN) | 0.71% | 0% | 27.37% | 2/1/2025 |
 XRP (XRP) | 0.7% | 0% | 8.12% | 3/31/2022 |
 Arbor Realty (ABR) | 0.67% | 0% | 25.18% | 2/1/2025 |
 Altria (MO) | 0.66% | 0% | 21.17% | 8/5/2024 |
 JPMorgan (JPM) | 0.65% | 0% | 9.12% | 10/10/2023 |
 Oxford Square (OXSQ) | 0.62% | 0% | 21.44% | 2/1/2025 |
 Stellus Capital (SCM) | 0.62% | 0% | 30.57% | 2/1/2025 |
 Ares Commercial Real Estate (ACRE) | 0.59% | 0% | 30.84% | 2/1/2025 |
 Sachem Capital (SACH) | 0.58% | 0% | 27.74% | 2/1/2025 |
 Dogecoin (DOGE) | 0.52% | 0% | 20.62% | 11/19/2024 |
 Phoenix (PHNX.L) | 0.5% | 0% | 15.15% | 12/27/2023 |
 FS KKR (FSK) | 0.49% | 0% | 22.9% | 2/1/2025 |
 Service Properties Trust (SVC) | 0.45% | 0% | 28.01% | 10/16/2024 |
 Chimera (CIM) | 0.43% | 0% | 19.71% | 7/12/2024 |
 NVIDIA (NVDA) | 0.41% | 0% | 10.4% | 2/1/2025 |
 Horizon Technology (HRZN) | 0.38% | 0% | 11.86% | 2/1/2025 |
 Enterprise Products (EPD) | 0.36% | 0% | 14.05% | 2/12/2024 |
 Playtika (PLTK) | 0.34% | 0% | 13.23% | 10/17/2023 |
 Supermicro (SMCI) | 0.3% | 0% | 8.03% | 1/27/2025 |
 Barings BDC (BBDC) | 0.3% | 0% | 30.2% | 1/27/2025 |
 Legal & General (LGEN.L) | 0.29% | 0% | 8.21% | 10/12/2023 |
 Leggett & Platt (LEG) | 0.29% | 0% | 27.55% | 2/1/2025 |
 Standard Chartered (STAN.L) | 0.23% | 0% | 7.76% | 7/28/2023 |
 Aviva (AV.L) | 0.23% | 0% | 7.12% | 10/16/2023 |
 Tilray (TLRY) | 0.23% | 0% | 17.43% | 2/1/2025 |
 Target (TGT) | 0.23% | 0% | 10.49% | 10/25/2023 |
 Cardano (ADA) | 0.23% | 0% | 10.4% | 10/26/2023 |
 British American Tobacco (BTI) | 0.21% | 0% | 12.86% | 8/23/2024 |
 Energy Transfer (ET) | 0.2% | 0% | 6.3% | 2/14/2024 |
 Piedmont (PDM) | 0.2% | 0% | 4.56% | 11/29/2023 |
 TRTX (TRTX) | 0.17% | 0% | 13.14% | 7/18/2024 |
 BlackRock TCP (TCPC) | 0.16% | 0% | 7.39% | 2/1/2025 |
 Star Bulk (SBLK) | 0.15% | 0% | 6.57% | 2/1/2025 |
 Origin Materials (ORGN) | 0.15% | 0% | 11.86% | 2/1/2025 |
 Lloyd's (LLOY.L) | 0.15% | 0% | 9.58% | 3/20/2024 |
 Granite Point (GPMT) | 0.15% | 0% | 11.22% | 9/23/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 4.29% | 12/11/2023 |
 VF Corp (VFC) | 0.12% | 0% | 4.29% | 12/4/2023 |
 Solana (SOL) | 0.1% | 0% | 8.12% | 3/31/2022 |
 Annaly (NLY) | 0.07% | 0% | 4.93% | 2/1/2025 |
 Diana Shipping (DSX) | 0.06% | 0% | 8.49% | 2/1/2025 |
 Build and Build (BNB) | 0.05% | 0% | 3.65% | 2/9/2022 |
 Shopify (SHOP) | 0.05% | 0% | 3.1% | 2/9/2022 |
 ITV (ITV.L) | 0.04% | 0% | 5.11% | 7/27/2023 |
 Visa (V) | 0.03% | 0% | 1.19% | 1/13/2022 |
 Walgreens (WBA) | 0.03% | 0% | 1.46% | 12/8/2023 |
 Vale (VALE) | 0.02% | 0% | 1% | 2/23/2024 |
 ZIM (ZIM) | 0.02% | 0% | 1.73% | 4/1/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 1.28% | 1/28/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.91% | 11/23/2024 |
 Hawaiian Electric (HE) | 0.01% | 0% | 0.64% | 11/20/2023 |
 Organon (OGN.US) | 0.01% | 0% | 0.64% | 11/29/2023 |
 Nu Skin (NUS) | 0% | 0% | 0.09% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 7.57% | 8.8% |
| Enphase (ENPH) | 10.78% | 8.03% |
| Orchid Island (ORC) | 5.11% | 5.72% |
| ARMOUR Residential REIT (ARR) | 4.54% | 5.36% |
| Prospect Capital (PSEC) | 4.92% | 4.65% |
| Ellington Financial (EFC) | 3.78% | 4.43% |
| NextEra Energy Partners (NEP) | 5.11% | 4.42% |
| Trinity Capital (TRIN) | 3.4% | 4.21% |
| Supermicro (SMCI) | 2.65% | 3.93% |
| Nordic American Tankers (NAT) | 4.54% | 3.74% |
| Horizon Technology (HRZN) | 3.4% | 3.64% |
| Two Harbors (TWO) | 3.03% | 3.31% |
| Invesco Mortgage Capital (IVR) | 3.03% | 3.21% |
| Oxford Square (OXSQ) | 3.21% | 3.13% |
| Ready Capital (RC) | 3.22% | 3% |
| Stellus Capital (SCM) | 2.26% | 2.78% |
| Nike (NKE) | 2.65% | 2.62% |
| FS KKR (FSK) | 1.89% | 2.51% |
| Star Bulk (SBLK) | 2.46% | 2.47% |
| Ares Commercial Real Estate (ACRE) | 2.27% | 2.32% |
| BlackRock TCP (TCPC) | 1.7% | 2.08% |
| Global Net Lease (GNL) | 1.89% | 2.02% |
| Sachem Capital (SACH) | 3.4% | 1.9% |
| Tilray (TLRY) | 1.7% | 1.61% |
| Celo (CELO) | 3.17% | 1.54% |
| Annaly (NLY) | 1.32% | 1.49% |
| SSP Group (SSPG.L) | 1.32% | 1.31% |
| Origin Materials (ORGN) | 1.13% | 1.17% |
| Barings BDC (BBDC) | 0.76% | 0.9% |
| Leggett & Platt (LEG) | 1.32% | 0.87% |
| Diana Shipping (DSX) | 0.76% | 0.79% |