Portfolio Diversification
Range
Most Diversified
83 instruments
November 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
57.3 instruments
Most Consistent Holdings
Top 5
T99.89%
LUMN99.89%
BTI99.89%
NIO99.89%
WBD99.89%
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 | 15% | 0% | 58.5% | 8/3/2024 |
 Cardano (ADA) | 7.3% | 3.02% | 96.75% | - |
| British American Tobacco (BTI) | 6.23% | 5.72% | 99.89% | - |
 AGNC (AGNC) | 4.68% | 7.04% | 97.51% | - |
 Ethereum (ETH) | 3.09% | 0% | 75.51% | 12/9/2024 |
 Hapag-Lloyd (HLAG.DE) | 2.57% | 1.57% | 87.11% | - |
 Simon (SPG) | 2.29% | 0% | 37.49% | 12/20/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.2% | 6.71% | 47.35% | - |
 Orchid Island (ORC) | 2.14% | 7.37% | 56.88% | - |
 Petrobras (PBR.A) | 2.03% | 4.36% | 66.63% | - |
 ARMOUR Residential REIT (ARR) | 2.03% | 1.5% | 74.86% | - |
| AT&T (T) | 1.96% | 0.81% | 99.89% | - |
 Petrobras (PBR) | 1.76% | 3.23% | 56.99% | - |
 Bitcoin (BTC) | 1.59% | 0% | 17.98% | 3/16/2024 |
 Verizon (VZ) | 1.51% | 1.98% | 97.51% | - |
 Prospect Capital (PSEC) | 1.44% | 0.68% | 97.29% | - |
 Build and Build (BNB) | 1.41% | 0% | 72.16% | 11/8/2024 |
 ZIM (ZIM) | 1.38% | 1.06% | 30.99% | - |
 Global X SuperDividend ETF (SDIV) | 1.33% | 3.75% | 52.87% | - |
 Vanguard S&P 500 ETF (VOO) | 1.21% | 2.13% | 70.21% | - |
 Ethereum Classic (ETC) | 1.11% | 0.65% | 99.89% | - |
 CVS Health (CVS) | 1.06% | 0.48% | 98.16% | - |
 Ecopetrol (EC) | 1.04% | 1.53% | 54.28% | - |
 Amcor (AMCR) | 1.03% | 0.51% | 96.86% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.97% | 3.21% | 52.87% | - |
 Solana (SOL) | 0.93% | 0% | 46.8% | 3/16/2024 |
 MPC (MPCC.OL) | 0.91% | 2.95% | 47.35% | - |
 Medical Properties Trust (MPW) | 0.84% | 0.61% | 56.99% | - |
 Stellar (XLM) | 0.81% | 0% | 73.89% | 11/23/2024 |
 Realty Income (O) | 0.78% | 0.4% | 96.86% | - |
 BBVA (BBVA.MC) | 0.77% | 1.49% | 51.25% | - |
 Invesco QQQ (QQQ) | 0.76% | 2.78% | 52.87% | - |
 NEO (NEO) | 0.72% | 0.26% | 99.89% | - |
 Jefferies (JEF) | 0.7% | 0% | 74.86% | 1/3/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.68% | 0% | 37.27% | 12/18/2023 |
 NatWest (NWG.L) | 0.66% | 1.38% | 52.87% | - |
 PNM Resources (TXNM) | 0.62% | 0.41% | 96.86% | - |
 3M (MMM) | 0.61% | 0% | 29.79% | 1/3/2025 |
 Cronos (CRO) | 0.61% | 0% | 72.7% | 11/12/2024 |
 NYMT (NYMT) | 0.57% | 1% | 56.99% | - |
 Dogecoin (DOGE) | 0.55% | 0% | 72.26% | 11/8/2024 |
 Endesa (ELE.MC) | 0.53% | 1.06% | 52.87% | - |
 NRZ (RITM) | 0.48% | 0.69% | 50.49% | - |
 BW LPG (BWLPG.OL) | 0.47% | 0.68% | 52.87% | - |
 Close Brothers (CBG.L) | 0.46% | 0.79% | 52.87% | - |
 Icahn Enterprises (IEP) | 0.46% | 0.97% | 53.95% | - |
 Gladstone Investment (GAIN) | 0.45% | 0.64% | 56.55% | - |
 Global Partners (GLP) | 0.45% | 0% | 34.24% | 12/18/2023 |
 Pfizer (PFE) | 0.45% | 0.17% | 98.16% | - |
 TotalEnergies (TTE.PA) | 0.45% | 0% | 35.54% | 12/19/2023 |
 Nexity (NXI.PA) | 0.44% | 0% | 49.51% | 6/10/2025 |
 Vodafone (VOD) | 0.44% | 0.82% | 52.87% | - |
 Arbor Realty (ABR) | 0.44% | 0.56% | 54.28% | - |
 Prosperity (PB) | 0.43% | 1.82% | 21.56% | - |
 Enagas (ENG.MC) | 0.43% | 0.64% | 54.6% | - |
 Cal-Maine Foods (CALM) | 0.42% | 0% | 30.88% | 1/3/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.42% | 0.65% | 52.87% | - |
 Starbucks (SBUX) | 0.41% | 0.63% | 54.6% | - |
 Brandywine (BDN) | 0.41% | 0% | 35.43% | 1/3/2025 |
 Annaly (NLY) | 0.41% | 2% | 47.35% | - |
 iShares Preferred & Income Sec (PFF) | 0.41% | 0.62% | 52.87% | - |
 Invesco Preferred ETF (PGX) | 0.4% | 0.6% | 52.87% | - |
 Kenon (KEN) | 0.4% | 0.94% | 47.35% | - |
 Golden Ocean (GOGL.US) | 0.4% | 0.93% | 47.35% | - |
 UPS (UPS) | 0.37% | 0.43% | 54.6% | - |
 Golden Ocean (GOGL.OL) | 0.37% | 0.8% | 47.35% | - |
 Ready Capital (RC) | 0.36% | 0.3% | 56.55% | - |
 Compound (COMP) | 0.36% | 0.19% | 99.89% | - |
 Two Harbors (TWO) | 0.35% | 0.49% | 47.35% | - |
 Ellington Financial (EFC) | 0.35% | 1.32% | 38.14% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.34% | 1.95% | 21.56% | - |
 Alexandria (ARE) | 0.34% | 0.4% | 52.55% | - |
 Invesco Mortgage Capital (IVR) | 0.34% | 0.51% | 47.35% | - |
 Eni (ENI.MI) | 0.33% | 0% | 34.99% | 12/19/2023 |
 Walmart (WMT) | 0.33% | 0% | 32.61% | 1/3/2025 |
 VICI Properties (VICI) | 0.33% | 0.22% | 52.55% | - |
 Polkadot (DOT) | 0.33% | 0.13% | 99.89% | - |
| Lumen (LUMN) | 0.3% | 0.23% | 99.89% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.3% | 1.35% | 21.56% | - |
 Walgreens (WBA) | 0.25% | 0.63% | 38.57% | - |
 Bitcoin Cash (BCH) | 0.25% | 0.24% | 99.89% | - |
 Chimera (CIM) | 0.24% | 0% | 25.79% | 1/3/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.21% | 0% | 25.79% | 1/3/2025 |
 Procter & Gamble (PG) | 0.18% | 0% | 8.23% | 4/5/2023 |
 ONEOK (OKE) | 0.16% | 0% | 4.66% | 2/14/2023 |
| Warner Bros Discovery (WBD) | 0.16% | 0.09% | 99.89% | - |
 Iberdrola (IBE.MC) | 0.11% | 0% | 12.78% | 5/2/2023 |
 CryptoEqual | 0.1% | 0% | 2.82% | 1/27/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.1% | 0% | 8.99% | 6/13/2023 |
| Nio (NIO) | 0.1% | 0.03% | 99.89% | - |
 Noble (NE) | 0.09% | 0.77% | 10.73% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 8.45% | 6/8/2023 |
 FirstEnergy (FE) | 0.08% | 0.19% | 22.1% | - |
 Trinity Capital (TRIN) | 0.07% | 0.21% | 35.97% | - |
 JPMorgan (JPM) | 0.07% | 0% | 2.93% | 2/1/2023 |
 Bradesco (BBD) | 0.05% | 0% | 10.4% | 5/8/2023 |
 TRON (TRX) | 0.05% | 0% | 2.28% | 5/6/2023 |
 M&G (MNG.L) | 0.04% | 0.1% | 43.66% | - |
 The Graph (GRT) | 0.04% | 0.02% | 99.89% | - |
 IOTA (MIOTA) | 0.04% | 0.02% | 99.89% | - |
 Citi (C) | 0.04% | 0% | 4.55% | 3/2/2023 |
 AXA (CS.PA) | 0.04% | 0% | 4.12% | 3/3/2023 |
 Target (TGT) | 0.04% | 0.27% | 12.57% | - |
 Intel (INTC) | 0.03% | 0% | 6.83% | 3/29/2023 |
 PepsiCo (PEP) | 0.03% | 1.07% | 3.14% | - |
 Frontline (FRO) | 0.03% | 0.15% | 18.96% | - |
 Micron (MU) | 0.03% | 0% | 27.63% | 6/10/2025 |
 Fastenal (FAST) | 0.03% | 0% | 3.36% | 3/2/2023 |
 eToro Group LTD (ETOR) | 0.03% | 0.3% | 7.48% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0.71% | 3.14% | - |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0.7% | 3.14% | - |
 Vanguard Information Technology (VGT) | 0.02% | 0.7% | 3.14% | - |
 Main Street Capital (MAIN) | 0.02% | 0% | 2.93% | 3/2/2023 |
 International Seaways (INSW) | 0.02% | 0.3% | 5.85% | - |
 Country Garden (2007.HK) | 0.02% | 0.04% | 38.14% | - |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.33% | 3/29/2023 |
 XRP (XRP) | 0.01% | 0% | 0.65% | 3/3/2025 |
 Bit Digital (BTBT) | 0% | 0% | 0.54% | 11/12/2024 |
 Gerdau (GGB) | 0% | 0% | 27.19% | 1/3/2025 |
 Solventum (SOLV) | 0% | 0% | 4.44% | 5/13/2024 |
 Yanzhou Coal (1171.HK) | 0% | 0% | 4.12% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 12.01% | 12.97% |
| AGNC (AGNC) | 7.18% | 7.42% |
| ARMOUR Residential REIT (ARR) | 5.99% | 6.48% |
| British American Tobacco (BTI) | 4.33% | 4.59% |
| Orchid Island (ORC) | 4.2% | 4.54% |
| Petrobras (PBR) | 4.2% | 3.91% |
| Petrobras (PBR.A) | 4.2% | 3.82% |
| AT&T (T) | 2.66% | 3.42% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.73% | 3.09% |
| Hapag-Lloyd (HLAG.DE) | 2.87% | 2.33% |
| Verizon (VZ) | 1.96% | 2.13% |
| MPC (MPCC.OL) | 2% | 2.04% |
| 3M (MMM) | 1.33% | 2.04% |
| Cal-Maine Foods (CALM) | 0.93% | 1.75% |
| Ecopetrol (EC) | 2.11% | 1.57% |
| Global X SuperDividend ETF (SDIV) | 1.49% | 1.56% |
| Medical Properties Trust (MPW) | 1.33% | 1.55% |
| Brandywine (BDN) | 1% | 1.39% |
| BBVA (BBVA.MC) | 1.33% | 1.27% |
| NatWest (NWG.L) | 0.67% | 1.21% |
| Walmart (WMT) | 0.67% | 1.1% |
| Kenon (KEN) | 0.67% | 1.07% |
| NYMT (NYMT) | 1% | 1.03% |
| Prospect Capital (PSEC) | 1.39% | 1% |
| Nexity (NXI.PA) | 0.67% | 0.98% |
| Jefferies (JEF) | 0.42% | 0.93% |
| Endesa (ELE.MC) | 0.67% | 0.93% |
| Invesco QQQ (QQQ) | 0.67% | 0.85% |
| Vanguard S&P 500 ETF (VOO) | 0.67% | 0.83% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.67% | 0.82% |
| Chimera (CIM) | 0.67% | 0.81% |
| Arbor Realty (ABR) | 0.67% | 0.79% |
| Ethereum Classic (ETC) | 2% | 0.77% |
| Ellington Financial (EFC) | 0.67% | 0.74% |
| VICI Properties (VICI) | 0.67% | 0.74% |
| Vanguard Total Bond Market ETF (BND) | 0.67% | 0.73% |
| BW LPG (BWLPG.OL) | 0.67% | 0.73% |
| Blackstone Mortgage Trust (BXMT) | 0.67% | 0.72% |
| iShares Preferred & Income Sec (PFF) | 0.67% | 0.72% |
| Vodafone (VOD) | 0.67% | 0.72% |
| NRZ (RITM) | 0.67% | 0.71% |
| Invesco Preferred ETF (PGX) | 0.67% | 0.71% |
| Starbucks (SBUX) | 0.67% | 0.71% |
| Gladstone Investment (GAIN) | 0.67% | 0.7% |
| Annaly (NLY) | 0.67% | 0.69% |
| Two Harbors (TWO) | 0.67% | 0.67% |
| Invesco Mortgage Capital (IVR) | 0.67% | 0.65% |
| Enagas (ENG.MC) | 0.67% | 0.65% |
| UPS (UPS) | 0.67% | 0.63% |
| Amcor (AMCR) | 0.67% | 0.58% |
| Walgreens (WBA) | 0.67% | 0.58% |
| Alexandria (ARE) | 0.67% | 0.56% |
| Ready Capital (RC) | 0.67% | 0.55% |
| NEO (NEO) | 2% | 0.53% |
| Close Brothers (CBG.L) | 0.67% | 0.52% |
| Golden Ocean (GOGL.US) | 0.67% | 0.45% |
| Golden Ocean (GOGL.OL) | 0.67% | 0.45% |
| Realty Income (O) | 0.5% | 0.43% |
| PNM Resources (TXNM) | 0.37% | 0.4% |
| CVS Health (CVS) | 0.73% | 0.4% |
| Icahn Enterprises (IEP) | 0.67% | 0.35% |
| Lumen (LUMN) | 0.68% | 0.32% |
| Compound (COMP) | 0.67% | 0.3% |
| Bitcoin Cash (BCH) | 0.33% | 0.23% |
| Polkadot (DOT) | 1.33% | 0.22% |
| Pfizer (PFE) | 0.34% | 0.22% |
| Trinity Capital (TRIN) | 0.15% | 0.16% |
| Warner Bros Discovery (WBD) | 0.18% | 0.09% |
| M&G (MNG.L) | 0.08% | 0.09% |
| Micron (MU) | 0.11% | 0.09% |
| Country Garden (2007.HK) | 0.17% | 0.05% |
| The Graph (GRT) | 0.14% | 0.03% |
| IOTA (MIOTA) | 0.14% | 0.03% |
| Cardano (ADA) | 0.04% | 0.03% |
| Nio (NIO) | 0.33% | 0.03% |
| Gerdau (GGB) | 0% | 0.01% |
| Yanzhou Coal (1171.HK) | 0% | 0% |