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Portfolio Diversification
Range
Most Diversified
43 instruments
October 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
CELO98.66%
NAT67.31%
AGNC63.24%
PSEC62.89%
ARR59.93%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.7% | 0% | 52.79% | 7/29/2024 |
 Meta (META) | 10.05% | 0% | 34.9% | 12/4/2025 |
| AGNC (AGNC) | 5.38% | 8.46% | 63.24% | - |
 Enphase (ENPH) | 4.92% | 0% | 59.18% | 5/26/2026 |
| Celo (CELO) | 3.81% | 2.85% | 98.66% | - |
| Nordic American Tankers (NAT) | 3.36% | 11.31% | 67.31% | - |
 NVIDIA (NVDA) | 3.19% | 10.64% | 42.22% | - |
 Orchid Island (ORC) | 3.14% | 5.82% | 58.83% | - |
| ARMOUR Residential REIT (ARR) | 3.13% | 6.86% | 59.93% | - |
 Ellington Financial (EFC) | 2.49% | 5.45% | 59.06% | - |
| Prospect Capital (PSEC) | 2.25% | 2.67% | 62.89% | - |
 Ethereum (ETH) | 2.07% | 0% | 58.59% | 11/7/2024 |
 Invesco Mortgage Capital (IVR) | 1.94% | 3.41% | 58.83% | - |
 Riot (RIOT) | 1.73% | 0% | 26.07% | 4/20/2023 |
 Oxford Square (OXSQ) | 1.56% | 3.33% | 49.25% | - |
 Stellus Capital (SCM) | 1.55% | 2.81% | 55.05% | - |
 NextEra Energy Partners (XIFR) | 1.48% | 0% | 56.74% | 7/14/2026 |
 Horizon Technology (HRZN) | 1.33% | 2.57% | 43.15% | - |
 Trinity Capital (TRIN) | 1.29% | 4.38% | 52.73% | - |
 Two Harbors (TWO) | 1.17% | 0% | 38.79% | 1/16/2026 |
 Roblox (RBLX) | 1.08% | 0% | 50.93% | 7/3/2024 |
 Ready Capital (RC) | 1.07% | 0.56% | 59.18% | - |
 Nike (NKE) | 1.04% | 0.92% | 59.06% | - |
 Sachem Capital (SACH) | 1.03% | 1.54% | 53.25% | - |
 Ares Commercial Real Estate (ACRE) | 1% | 1.3% | 55.23% | - |
 Annaly (NLY) | 1% | 2.97% | 38.73% | - |
 Global Net Lease (GNL) | 0.93% | 0% | 43.26% | 1/7/2026 |
 Brandywine (BDN) | 0.89% | 0% | 37.92% | 9/29/2025 |
 Origin Materials (ORGN) | 0.89% | 0% | 33.74% | 5/4/2026 |
 FS KKR (FSK) | 0.86% | 2.14% | 49.88% | - |
 Amazon (AMZN) | 0.84% | 0% | 21.37% | 6/7/2023 |
 Arbor Realty (ABR) | 0.77% | 0.34% | 51.63% | - |
 Tesla (TSLA) | 0.77% | 0% | 47.39% | 4/29/2024 |
 BlackRock TCP (TCPC) | 0.7% | 1.48% | 40.3% | - |
 SSP Group (SSPG.L) | 0.66% | 0% | 45.64% | 6/30/2025 |
 Verizon (VZ) | 0.65% | 0% | 20.38% | 7/9/2024 |
 Unilever (ULVR.L) | 0.65% | 0% | 26.71% | 7/27/2023 |
 Uber (UBER) | 0.58% | 0% | 27.82% | 6/7/2023 |
 Ford (F) | 0.52% | 0% | 18.64% | 8/8/2024 |
 Crowdstrike (CRWD) | 0.49% | 0% | 10.92% | 11/12/2024 |
 Dynex Capital (DX) | 0.49% | 3.6% | 20.67% | - |
 Medical Properties Trust (MPT) | 0.48% | 0% | 15.56% | 8/22/2024 |
 Gerdau (GGB) | 0.47% | 0% | 10.22% | 4/4/2024 |
 Uniti (UNIT) | 0.47% | 0% | 16.32% | 9/6/2024 |
 XRP (XRP) | 0.44% | 0% | 5.17% | 3/31/2022 |
 PennantPark Floating Rate (PFLT) | 0.44% | 3.59% | 20.67% | - |
 Altria (MO) | 0.42% | 0% | 13.47% | 8/5/2024 |
 JPMorgan (JPM) | 0.41% | 0% | 5.81% | 10/10/2023 |
 NYMT (ADAM) | 0.41% | 1.39% | 32.58% | - |
 Leggett & Platt (LEG) | 0.4% | 0% | 37.63% | 1/16/2026 |
 Dogecoin (DOGE) | 0.33% | 0% | 13.12% | 11/19/2024 |
 Barings BDC (BBDC) | 0.32% | 0% | 38.79% | 9/23/2026 |
 Phoenix (SDLF.L) | 0.32% | 0% | 9.64% | 12/27/2023 |
 Redwood Trust (RWT) | 0.29% | 2.25% | 22.07% | - |
 Service Properties Trust (SVC) | 0.29% | 0% | 17.83% | 10/16/2024 |
 Tilray (TLRY) | 0.28% | 0% | 24.97% | 9/29/2025 |
 Chimera (CIM) | 0.28% | 0% | 12.54% | 7/12/2024 |
 Western Union (WU) | 0.27% | 1.68% | 21.2% | - |
 CION (CION) | 0.24% | 0% | 10.92% | 9/23/2026 |
 Enterprise Products (EPD) | 0.23% | 0% | 8.94% | 2/12/2024 |
 Playtika (PLTK) | 0.22% | 0% | 8.42% | 10/17/2023 |
 Goldman Sachs BDC (GSBD) | 0.21% | 1.46% | 20.91% | - |
 Supermicro (SMCI) | 0.19% | 0% | 6.1% | 9/19/2025 |
 Legal & General (LGEN.L) | 0.18% | 0% | 5.23% | 10/12/2023 |
 Diana Shipping (DSX) | 0.16% | 0% | 25.49% | 1/16/2026 |
 Standard Chartered (STAN.L) | 0.15% | 0% | 4.94% | 7/28/2023 |
 Aviva (AV.L) | 0.15% | 0% | 4.53% | 10/16/2023 |
 Target (TGT) | 0.15% | 0% | 6.68% | 10/25/2023 |
 Cardano (ADA) | 0.14% | 0% | 6.62% | 10/26/2023 |
 British American Tobacco (BTI) | 0.13% | 0% | 8.19% | 8/23/2024 |
 Star Bulk (SBLK) | 0.13% | 0% | 5.57% | 2/26/2025 |
 Energy Transfer (ET) | 0.13% | 0% | 4.01% | 2/14/2024 |
 Piedmont (PDM) | 0.13% | 0% | 2.9% | 11/29/2023 |
 IIPR (IIPR) | 0.11% | 0.59% | 20.91% | - |
 TRTX (TRTX) | 0.11% | 0% | 8.36% | 7/18/2024 |
 Lloyd's (LLOY.L) | 0.09% | 0% | 6.1% | 3/20/2024 |
 Granite Point (GPMT) | 0.09% | 0% | 7.14% | 9/23/2024 |
 Avalanche (AVAX) | 0.09% | 0% | 16.61% | 8/20/2026 |
 Alphabet (GOOG) | 0.08% | 0% | 2.73% | 12/11/2023 |
 VF Corp (VFC) | 0.08% | 0% | 2.73% | 12/4/2023 |
 Solana (SOL) | 0.06% | 0% | 5.17% | 3/31/2022 |
 IBM (IBM) | 0.06% | 1.3% | 5.63% | - |
 Chainlink (LINK) | 0.05% | 0% | 14.34% | 7/14/2026 |
 MFA Financial (MFA) | 0.05% | 0.69% | 6.68% | - |
 Build and Build (BNB) | 0.03% | 0% | 2.32% | 2/9/2022 |
 Shopify (SHOP) | 0.03% | 0% | 1.97% | 2/9/2022 |
 Hess Midstream (HESM) | 0.02% | 0% | 2.61% | 11/4/2025 |
 ITV (ITV.L) | 0.02% | 0% | 3.54% | 10/27/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 2.09% | 10/17/2025 |
 Visa (V) | 0.02% | 0% | 0.75% | 1/13/2022 |
 Walgreens (WBA) | 0.02% | 0% | 0.93% | 12/8/2023 |
 Vale (VALE) | 0.01% | 0% | 0.64% | 2/23/2024 |
 ZIM (ZIM) | 0.01% | 0% | 1.1% | 4/1/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.93% | 9/18/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.81% | 1/28/2022 |
 LyondellBasell (LYB) | 0.01% | 0% | 1.22% | 11/4/2025 |
 Chipotle (CMG) | 0.01% | 0% | 1.05% | 11/4/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.58% | 11/23/2024 |
 Hawaiian Electric (HE) | 0% | 0% | 0.41% | 11/20/2023 |
 Organon (OGN.US) | 0% | 0% | 0.41% | 11/29/2023 |
 TPI Composites (TPICQ) | 0% | 0% | 0.17% | 8/14/2025 |
 Polkadot (DOT) | 0% | 0% | 0.46% | 11/7/2025 |
 Nu Skin (NUS) | 0% | 0% | 0.06% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 6.67% | 9.73% |
| NVIDIA (NVDA) | 4.15% | 8.48% |
| Enphase (ENPH) | 12.45% | 7.95% |
| Orchid Island (ORC) | 5.19% | 6% |
| ARMOUR Residential REIT (ARR) | 4.45% | 5.48% |
| Nordic American Tankers (NAT) | 3.56% | 4.62% |
| Ellington Financial (EFC) | 3.26% | 4.57% |
| Celo (CELO) | 5.86% | 4.06% |
| Invesco Mortgage Capital (IVR) | 3.11% | 3.76% |
| Stellus Capital (SCM) | 2.96% | 3.63% |
| Prospect Capital (PSEC) | 4.89% | 3.6% |
| Horizon Technology (HRZN) | 3.56% | 3.2% |
| Annaly (NLY) | 1.93% | 2.88% |
| Two Harbors (TWO) | 2.52% | 2.67% |
| Oxford Square (OXSQ) | 3.11% | 2.5% |
| NextEra Energy Partners (XIFR) | 4% | 2.08% |
| Global Net Lease (GNL) | 1.48% | 1.99% |
| Sachem Capital (SACH) | 3.26% | 1.86% |
| Ares Commercial Real Estate (ACRE) | 1.93% | 1.8% |
| Origin Materials (ORGN) | 3.85% | 1.7% |
| Nike (NKE) | 1.78% | 1.54% |
| BlackRock TCP (TCPC) | 1.78% | 1.48% |
| FS KKR (FSK) | 1.33% | 1.45% |
| Western Union (WU) | 0.89% | 1.31% |
| NYMT (ADAM) | 0.89% | 1.28% |
| Trinity Capital (TRIN) | 0.89% | 1.22% |
| Dynex Capital (DX) | 0.89% | 1.21% |
| Leggett & Platt (LEG) | 1.19% | 1.03% |
| PennantPark Floating Rate (PFLT) | 0.74% | 1.01% |
| Ready Capital (RC) | 2.82% | 0.99% |
| Arbor Realty (ABR) | 1.04% | 0.87% |
| Barings BDC (BBDC) | 0.44% | 0.62% |
| Diana Shipping (DSX) | 0.59% | 0.56% |
| Redwood Trust (RWT) | 0.44% | 0.55% |
| Goldman Sachs BDC (GSBD) | 0.44% | 0.54% |
| IIPR (IIPR) | 0.44% | 0.5% |
| Avalanche (AVAX) | 0.44% | 0.38% |
| Chainlink (LINK) | 0.3% | 0.28% |
Cash & Instruments Over Time
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