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Portfolio Diversification
Range
Most Diversified
83 instruments
November 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
59.7 instruments
Most Consistent Holdings
Top 5
LUMN99.67%
T99.58%
NIO99.33%
PFE98.33%
CVS98.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 YariJoya | 11.57% | 0% | 45.11% | 8/3/2024 |
 Cardano (ADA) | 5.68% | 0% | 86.88% | 12/17/2025 |
 AGNC (AGNC) | 5.52% | 6.15% | 97.83% | - |
 British American Tobacco (BTI) | 5.18% | 1.33% | 95.57% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.69% | 8.84% | 59.15% | - |
 Orchid Island (ORC) | 3.66% | 7.79% | 66.5% | - |
 Petrobras (PBR.A) | 2.79% | 0% | 72.85% | 4/13/2026 |
 Ethereum (ETH) | 2.38% | 0% | 58.23% | 12/9/2024 |
 Hapag-Lloyd (HLAG.DE) | 2.37% | 1.56% | 89.81% | - |
 Petrobras (PBR) | 2.02% | 0% | 64.16% | 3/23/2026 |
 MPC (MPCC.OL) | 1.98% | 6.54% | 59.15% | - |
 ARMOUR Residential REIT (ARR) | 1.96% | 1.73% | 80.03% | - |
 Simon (SPG) | 1.76% | 0% | 28.91% | 12/20/2023 |
 Verizon (VZ) | 1.75% | 4.06% | 97.58% | - |
 Global X SuperDividend ETF (SDIV) | 1.74% | 2.59% | 63.07% | - |
| AT&T (T) | 1.72% | 0.47% | 99.58% | - |
 ZIM (ZIM) | 1.39% | 0% | 39.85% | 1/30/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.26% | 1.36% | 63.24% | - |
 Prospect Capital (PSEC) | 1.26% | 0.59% | 97.66% | - |
 Bitcoin (BTC) | 1.23% | 0% | 13.87% | 3/16/2024 |
 Ecopetrol (EC) | 1.15% | 0% | 63.91% | 4/17/2026 |
 Build and Build (BNB) | 1.09% | 0% | 55.64% | 11/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.07% | 0.2% | 76.78% | - |
 Ellington Financial (EFC) | 1.03% | 3.23% | 52.05% | - |
| CVS Health (CVS) | 0.98% | 0.66% | 98.33% | - |
 Ethereum Classic (ETC) | 0.92% | 0% | 89.31% | 12/17/2025 |
 Amcor (AMCR) | 0.92% | 0.48% | 97.16% | - |
 Jefferies (JEF) | 0.8% | 3.27% | 62.41% | - |
 Prosperity (PB) | 0.78% | 1.9% | 39.01% | - |
 Medical Properties Trust (MPT) | 0.78% | 0% | 58.98% | 1/21/2026 |
 NYMT (ADAM) | 0.75% | 0% | 66.17% | 4/17/2026 |
 Invesco QQQ (QQQ) | 0.73% | 0% | 56.98% | 2/2/2026 |
 Solana (SOL) | 0.72% | 0% | 36.09% | 3/16/2024 |
 Realty Income (O) | 0.71% | 0.49% | 96.99% | - |
 BBVA (BBVA.MC) | 0.7% | 0% | 54.55% | 1/21/2026 |
 Stellar (XLM) | 0.62% | 0% | 56.98% | 11/23/2024 |
 NatWest (NWG.L) | 0.59% | 0% | 55.81% | 1/21/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.59% | 1.82% | 38.51% | - |
 NEO (NEO) | 0.58% | 0% | 89.22% | 12/17/2025 |
 Icahn Enterprises (IEP) | 0.58% | 0.93% | 64.24% | - |
 Gladstone Investment (GAIN) | 0.57% | 0.31% | 66.25% | - |
 PNM Resources (TXNM) | 0.55% | 0% | 89.89% | 1/21/2026 |
 NRZ (RITM) | 0.53% | 0.63% | 61.24% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.52% | 0% | 28.74% | 12/18/2023 |
 BW LPG (BWLPG.OL) | 0.52% | 0% | 59.31% | 3/5/2026 |
 Annaly (NLY) | 0.51% | 2.05% | 59.06% | - |
 Two Harbors (TWO) | 0.5% | 1.95% | 58.23% | - |
 Vodafone (VOD) | 0.5% | 0% | 55.97% | 1/21/2026 |
 iShares Preferred & Income Sec (PFF) | 0.48% | 0.68% | 63.41% | - |
 3M (MMM) | 0.47% | 0% | 22.97% | 1/3/2025 |
 Cronos (CRO) | 0.47% | 0% | 56.06% | 11/12/2024 |
 Starbucks (SBUX) | 0.47% | 0% | 63.83% | 4/13/2026 |
 Invesco Preferred ETF (PGX) | 0.47% | 0.65% | 63.07% | - |
 Endesa (ELE.MC) | 0.47% | 0% | 55.97% | 1/21/2026 |
 Arbor Realty (ABR) | 0.46% | 0.44% | 64.49% | - |
 Enagas (ENG.MC) | 0.45% | 0% | 57.31% | 1/21/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.44% | 0% | 55.97% | 1/21/2026 |
 Dogecoin (DOGE) | 0.43% | 0% | 55.72% | 11/8/2024 |
 Invesco Mortgage Capital (IVR) | 0.41% | 0.63% | 58.9% | - |
 UPS (UPS) | 0.4% | 0.5% | 64.75% | - |
| Pfizer (PFE) | 0.4% | 0.21% | 98.33% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.36% | 1.61% | 25.06% | - |
 Close Brothers (CBG.L) | 0.36% | 0% | 41.35% | 7/29/2025 |
 Kenon (KEN) | 0.35% | 0% | 41.1% | 9/15/2025 |
 Global Partners (GLP) | 0.35% | 0% | 26.4% | 12/18/2023 |
 TotalEnergies (TTE.PA) | 0.35% | 0% | 27.4% | 12/19/2023 |
 Nexity (NXI.PA) | 0.34% | 0% | 38.18% | 6/10/2025 |
 Alexandria (ARE) | 0.34% | 0.26% | 62.82% | - |
 Ready Capital (RC) | 0.33% | 0.15% | 65.91% | - |
 Golden Ocean (GOGL.US) | 0.33% | 0% | 39.1% | 8/22/2025 |
| Lumen (LUMN) | 0.33% | 0.5% | 99.67% | - |
 Cal-Maine Foods (CALM) | 0.32% | 0% | 23.81% | 1/3/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.32% | 0% | 32.5% | 1/30/2026 |
 Brandywine (BDN) | 0.32% | 0% | 27.32% | 1/3/2025 |
 Golden Ocean (GOGL.OL) | 0.31% | 0% | 39.35% | 8/25/2025 |
 iShares Semiconductor ETF (SOXX) | 0.3% | 1.68% | 25.06% | - |
 Compound (COMP) | 0.3% | 0% | 89.31% | 12/17/2025 |
 VICI Properties (VICI) | 0.29% | 0% | 55.72% | 1/21/2026 |
 Polkadot (DOT) | 0.27% | 0% | 89.31% | 12/17/2025 |
 Eni (ENI.MI) | 0.25% | 0% | 26.98% | 12/19/2023 |
 Walmart (WMT) | 0.25% | 0% | 25.15% | 1/3/2025 |
 ONEOK (OKE) | 0.24% | 0% | 15.04% | 1/21/2026 |
 Bitcoin Cash (BCH) | 0.23% | 0% | 89.31% | 12/17/2025 |
 PepsiCo (PEP) | 0.22% | 0% | 17.63% | 1/21/2026 |
 Walgreens (WBA) | 0.22% | 0% | 33.17% | 9/1/2025 |
 Vanguard Information Technology (VGT) | 0.22% | 0.89% | 25.06% | - |
 Chimera (CIM) | 0.18% | 0% | 19.88% | 1/3/2025 |
 Target (TGT) | 0.17% | 0% | 24.81% | 1/21/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.17% | 3.42% | 4.68% | - |
 Blackstone Mortgage Trust (BXMT) | 0.17% | 0% | 19.88% | 1/3/2025 |
 Warner Bros Discovery (WBD) | 0.15% | 0% | 92.23% | 1/21/2026 |
 Procter & Gamble (PG) | 0.14% | 0% | 6.35% | 4/5/2023 |
 Trinity Capital (TRIN) | 0.11% | 0.24% | 50.13% | - |
 Intel (INTC) | 0.11% | 0% | 10.78% | 4/2/2026 |
 Noble (NE) | 0.11% | 0% | 23.48% | 1/21/2026 |
 FirstEnergy (FE) | 0.1% | 0% | 32.25% | 1/21/2026 |
| Nio (NIO) | 0.08% | 0.04% | 99.33% | - |
 Iberdrola (IBE.MC) | 0.08% | 0% | 9.86% | 5/2/2023 |
 International Seaways (INSW) | 0.08% | 0% | 19.63% | 1/21/2026 |
 CryptoEqual | 0.08% | 0% | 2.17% | 1/27/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.08% | 0% | 6.93% | 6/13/2023 |
 eToro Group LTD (ETOR) | 0.07% | 0.22% | 28.4% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 6.52% | 6/8/2023 |
 Bank of America (BAC) | 0.06% | 0.67% | 8.19% | - |
 Frontline (FRO) | 0.06% | 0% | 29.66% | 1/21/2026 |
 JPMorgan (JPM) | 0.05% | 0% | 2.26% | 2/1/2023 |
 Delta (DAL) | 0.05% | 0.68% | 8.02% | - |
 Bit Digital (BTBT) | 0.05% | 1.26% | 4.18% | - |
 M&G (MNG.L) | 0.05% | 0% | 48.87% | 1/21/2026 |
 Bradesco (BBD) | 0.04% | 0% | 8.02% | 5/8/2023 |
 TRON (TRX) | 0.04% | 0% | 1.75% | 5/6/2023 |
 Inditex (ITX.MC) | 0.04% | 0.4% | 8.77% | - |
 The Graph (GRT) | 0.03% | 0% | 89.31% | 12/17/2025 |
 IOTA (MIOTA) | 0.03% | 0% | 89.14% | 12/17/2025 |
 Citi (C) | 0.03% | 0% | 3.51% | 3/2/2023 |
 AXA (CS.PA) | 0.03% | 0% | 3.17% | 3/3/2023 |
 Freeport-McMoRan (FCX) | 0.03% | 1.6% | 1.67% | - |
 Alphabet (GOOG) | 0.03% | 1.62% | 1.67% | - |
 Meta (META) | 0.03% | 1.64% | 1.67% | - |
 NVIDIA (NVDA) | 0.03% | 1.6% | 1.67% | - |
 Microsoft (MSFT) | 0.02% | 1.59% | 1.67% | - |
 Micron (MU) | 0.02% | 0% | 21.39% | 3/31/2026 |
 Country Garden (2007.HK) | 0.02% | 0.03% | 52.05% | - |
 Fastenal (FAST) | 0.02% | 0% | 2.59% | 3/2/2023 |
 Kimberly-Clark (KMB) | 0.02% | 0% | 0.5% | 2/23/2026 |
 Main Street Capital (MAIN) | 0.02% | 0% | 2.26% | 3/2/2023 |
 Sysco (SYY) | 0.02% | 1.38% | 1.09% | - |
 Supermicro (SMCI) | 0.01% | 0% | 0.5% | 3/26/2026 |
 J.B.Hunt (JBHT) | 0.01% | 0.17% | 8.02% | - |
 State Street (STT) | 0.01% | 0.16% | 8.19% | - |
 Broadcom (AVGO) | 0.01% | 0% | 0.5% | 3/4/2026 |
 Morgan Stanley (MS) | 0.01% | 0.14% | 8.19% | - |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.25% | 3/29/2023 |
 ASML (ASML) | 0.01% | 2.14% | 0.5% | - |
 XRP (XRP) | 0.01% | 0% | 0.5% | 3/3/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.42% | 4/20/2026 |
 Coterra (CTRA) | 0.01% | 1.37% | 0.58% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.17% | 2/6/2026 |
 Gerdau (GGB) | 0% | 0% | 20.97% | 1/3/2025 |
 OneMain (OMF) | 0% | 0% | 0.08% | 3/17/2026 |
 Solventum (SOLV) | 0% | 0% | 3.43% | 5/13/2024 |
 Apple (AAPL) | 0% | 2.1% | 0.08% | - |
 Alibaba (BABA) | 0% | 2.09% | 0.08% | - |
 Welltower (WELL) | 0% | 1.38% | 0.08% | - |
 Goldman Sachs (GS) | 0% | 0% | 0.75% | 1/21/2026 |
 Independent Bank (INDB) | 0% | 0% | 0.75% | 1/21/2026 |
 Melia (MEL.MC) | 0% | 0% | 0.17% | 1/7/2026 |
 Yanzhou Coal (1171.HK) | 0% | 0% | 3.17% | 11/6/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 9.1% | 10.16% |
| Orchid Island (ORC) | 9.98% | 9.35% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.32% | 8.86% |
| MPC (MPCC.OL) | 6.33% | 5.93% |
| Petrobras (PBR.A) | 6.14% | 5.48% |
| Petrobras (PBR) | 4.66% | 3.92% |
| Ellington Financial (EFC) | 3.55% | 3.9% |
| ZIM (ZIM) | 2.37% | 2.91% |
| Global X SuperDividend ETF (SDIV) | 2.22% | 2.76% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.22% | 2.4% |
| Verizon (VZ) | 2.18% | 2.36% |
| Prosperity (PB) | 2.16% | 2.17% |
| Ecopetrol (EC) | 2.34% | 2.16% |
| ARMOUR Residential REIT (ARR) | 2.09% | 2.02% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.48% | 1.93% |
| Hapag-Lloyd (HLAG.DE) | 3.19% | 1.79% |
| PepsiCo (PEP) | 1.13% | 1.35% |
| NYMT (ADAM) | 1.11% | 1.35% |
| Vodafone (VOD) | 0.74% | 1.21% |
| Target (TGT) | 1.05% | 1.12% |
| Gladstone Investment (GAIN) | 1.03% | 1.11% |
| iShares Semiconductor ETF (SOXX) | 0.74% | 1.06% |
| ONEOK (OKE) | 0.96% | 1.06% |
| Icahn Enterprises (IEP) | 1.48% | 1% |
| Vanguard Information Technology (VGT) | 0.74% | 0.96% |
| Medical Properties Trust (MPT) | 0.74% | 0.95% |
| AT&T (T) | 0.96% | 0.91% |
| BW LPG (BWLPG.OL) | 0.74% | 0.83% |
| Vanguard Total Bond Market ETF (BND) | 0.74% | 0.82% |
| CVS Health (CVS) | 0.82% | 0.78% |
| Enagas (ENG.MC) | 0.74% | 0.78% |
| iShares Preferred & Income Sec (PFF) | 0.74% | 0.77% |
| NRZ (RITM) | 0.74% | 0.77% |
| Invesco Preferred ETF (PGX) | 0.74% | 0.75% |
| Invesco Mortgage Capital (IVR) | 0.74% | 0.74% |
| Starbucks (SBUX) | 0.74% | 0.71% |
| Two Harbors (TWO) | 0.74% | 0.65% |
| Prospect Capital (PSEC) | 1.54% | 0.65% |
| Amcor (AMCR) | 0.74% | 0.56% |
| UPS (UPS) | 0.74% | 0.54% |
| PNM Resources (TXNM) | 0.41% | 0.53% |
| Abrdn Platinum ETF Trust (PPLT) | 0.22% | 0.52% |
| Lumen (LUMN) | 0.75% | 0.51% |
| Realty Income (O) | 0.55% | 0.5% |
| Arbor Realty (ABR) | 0.74% | 0.48% |
| International Seaways (INSW) | 0.33% | 0.47% |
| Alexandria (ARE) | 0.74% | 0.31% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.15% | 0.27% |
| Trinity Capital (TRIN) | 0.23% | 0.26% |
| FirstEnergy (FE) | 0.21% | 0.26% |
| Warner Bros Discovery (WBD) | 0.2% | 0.25% |
| eToro Group LTD (ETOR) | 0.42% | 0.24% |
| VICI Properties (VICI) | 0.22% | 0.24% |
| BBVA (BBVA.MC) | 0.11% | 0.23% |
| Frontline (FRO) | 0.15% | 0.22% |
| Vanguard S&P 500 ETF (VOO) | 0.16% | 0.22% |
| Pfizer (PFE) | 0.38% | 0.22% |
| Ready Capital (RC) | 0.74% | 0.19% |
| British American Tobacco (BTI) | 0.09% | 0.18% |
| NatWest (NWG.L) | 0.05% | 0.15% |
| Endesa (ELE.MC) | 0.07% | 0.14% |
| M&G (MNG.L) | 0.09% | 0.14% |
| Annaly (NLY) | 0.09% | 0.12% |
| Invesco QQQ (QQQ) | 0.07% | 0.11% |
| Noble (NE) | 0.05% | 0.07% |
| Country Garden (2007.HK) | 0.19% | 0.04% |
| Nio (NIO) | 0.37% | 0.04% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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