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Portfolio Diversification
Range
Most Diversified
37 instruments
January 4, 2023
Least Diversified
12 instruments
August 3, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
AGNC100%
OGZDL.L100%
O86.38%
PBA86.21%
LUMN83.97%
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 |
|---|---|---|---|---|
| AGNC (AGNC) | 10.99% | 16.21% | 100% | - |
 Petrobras (PBR.A) | 10.38% | 0% | 70.86% | 10/17/2025 |
| Lumen (LUMN) | 8.81% | 0% | 83.97% | 9/11/2025 |
 Bitcoin (BTC) | 7.52% | 32.08% | 41.9% | - |
| Pembina (PBA) | 7.49% | 0% | 86.21% | 10/7/2025 |
 Petrobras (PBR) | 5.22% | 0% | 49.4% | 8/5/2024 |
| Realty Income (O) | 4.32% | 0% | 86.38% | 10/9/2025 |
 Cisco (CSCO) | 2.73% | 0% | 47.33% | 7/12/2024 |
 ARMOUR Residential REIT (ARR) | 2.7% | 14.74% | 63.97% | - |
 Merck (MRK) | 2.55% | 0% | 63.62% | 8/27/2025 |
 Alphabet (GOOGL) | 2.2% | 2.66% | 42.33% | - |
 Verizon (VZ) | 2.13% | 0% | 48.45% | 7/25/2024 |
 Altria (MO) | 2.06% | 0% | 47.59% | 7/15/2024 |
 Rio Tinto (RIO) | 2.02% | 0% | 49.4% | 8/5/2024 |
 Global X SuperDividend ETF (SDIV) | 1.9% | 9.52% | 36.12% | - |
 STAG (STAG) | 1.39% | 0% | 48.79% | 7/29/2024 |
 Energy Transfer (ET) | 1.32% | 0% | 55.95% | 10/7/2025 |
 PPL (PPL) | 1.26% | 0% | 49.66% | 8/8/2024 |
 AbbVie (ABBV) | 1.25% | 0% | 25.17% | 10/27/2023 |
 Ethereum (ETH) | 1.22% | 2.88% | 75.43% | - |
 Bayer (BAYN.DE) | 1.18% | 0% | 22.33% | 8/8/2024 |
 Prospect Capital (PSEC) | 1.14% | 6.7% | 18.45% | - |
 JPMorgan (JPM) | 1.11% | 0.79% | 49.05% | - |
 AT&T (T) | 1.09% | 0% | 59.91% | 1/13/2025 |
 Meta (META) | 1.06% | 2.44% | 31.29% | - |
 Mercedes-Benz (MBG.DE) | 0.96% | 0% | 32.76% | 6/16/2025 |
 SoFi (SOFI) | 0.94% | 0% | 32.07% | 2/20/2026 |
 IBM (IBM) | 0.87% | 0% | 25.17% | 10/27/2023 |
 XRP (XRP) | 0.86% | 2.05% | 31.55% | - |
 NVIDIA (NVDA) | 0.83% | 1.21% | 44.91% | - |
 Microsoft (MSFT) | 0.65% | 0% | 28.36% | 3/9/2026 |
 Annaly (NLY) | 0.62% | 0% | 49.4% | 8/5/2024 |
 Amazon (AMZN) | 0.59% | 0.09% | 29.14% | - |
 Dynex Capital (DX) | 0.58% | 4.46% | 13.79% | - |
 Bristol-Myers Squibb (BMY) | 0.58% | 0% | 11.72% | 5/16/2025 |
 Eli Lilly (LLY) | 0.39% | 0% | 12.16% | 9/2/2025 |
 ASML (ASML) | 0.35% | 0% | 10.34% | 8/6/2025 |
 Tellurian (TELL) | 0.29% | 0% | 17.33% | 7/24/2023 |
 Cardano (ADA) | 0.24% | 0% | 48.02% | 11/28/2025 |
 Dow (DOW) | 0.23% | 0% | 7.16% | 11/20/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.21% | 0.18% | 100% | - |
 Rapid Nutrition PLC (ALRPD.PA) | 0.21% | 0% | 13.53% | 10/24/2025 |
 LTC Properties (LTC.US) | 0.17% | 0% | 25.17% | 10/27/2023 |
 Enphase (ENPH) | 0.17% | 0% | 7.93% | 2/25/2025 |
 Disney (DIS) | 0.15% | 0% | 14.05% | 6/16/2023 |
 American Battery Technology (ABAT) | 0.14% | 0% | 3.79% | 11/13/2025 |
 Oscar Health (OSCR) | 0.14% | 0% | 4.31% | 10/2/2025 |
 TRON (TRX) | 0.13% | 0% | 25.09% | 10/26/2023 |
 Supermicro (SMCI) | 0.13% | 0% | 3.1% | 5/23/2025 |
 Pfizer (PFE) | 0.12% | 0.85% | 37.24% | - |
 Invesco QQQ (QQQ) | 0.12% | 0% | 2.33% | 11/14/2025 |
 Bitfarms (BITF) | 0.11% | 0% | 3.28% | 11/13/2025 |
 Terra Classic (LUNC) | 0.1% | 0% | 79.4% | 7/20/2025 |
 BioNano (BNGO) | 0.1% | 0% | 13.71% | 2/3/2025 |
 Goldman Sachs (GS) | 0.08% | 0% | 3.19% | 2/20/2025 |
 Nike (NKE) | 0.08% | 0% | 3.02% | 8/5/2024 |
 Great Lakes (GLDD) | 0.07% | 0% | 4.83% | 8/5/2024 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 1.55% | 7/10/2025 |
 AMD (AMD) | 0.06% | 0% | 2.33% | 2/25/2025 |
 UnitedHealth (UNH) | 0.05% | 0% | 1.55% | 10/7/2025 |
 ELMOS (ELG.DE) | 0.05% | 0% | 1.12% | 10/1/2025 |
 XP (XP) | 0.05% | 0% | 4.83% | 1/14/2025 |
 Kosmos Energy (KOS) | 0.05% | 0% | 3.97% | 3/10/2026 |
 B2Gold (BTG.US) | 0.05% | 0% | 2.41% | 10/27/2025 |
 Coterra (CTRA) | 0.04% | 0% | 6.47% | 11/14/2025 |
 Broadcom (AVGO) | 0.04% | 0.49% | 9.05% | - |
 reAlpha Tech Corp (AIRE) | 0.03% | 0.87% | 3.53% | - |
 Apple (AAPL) | 0.03% | 0.11% | 10.86% | - |
 Reviva (RVPH) | 0.03% | 0% | 3.88% | 3/9/2026 |
 Home Depot (HD) | 0.02% | 0% | 0.52% | 9/17/2025 |
 Quantum Computing Inc (QUBT) | 0.02% | 0% | 2.84% | 11/13/2025 |
 Netflix (NFLX) | 0.02% | 0.36% | 5.6% | - |
 Tesla (TSLA) | 0.02% | 0.13% | 10.78% | - |
 SIXT (SIX2.DE) | 0.02% | 0% | 0.86% | 9/29/2025 |
 ORIC Pharmaceuticals (ORIC) | 0.02% | 0% | 0.69% | 10/14/2025 |
 Clover Health (CLOV) | 0.02% | 0.34% | 4.48% | - |
 Virgin Galactic (SPCE) | 0.01% | 0% | 13.79% | 11/11/2024 |
 Canaan (CAN) | 0.01% | 0.29% | 4.48% | - |
 Omega Therapeutics (OMGAQ) | 0.01% | 0% | 12.41% | 8/22/2025 |
 Powell Industries (POWL) | 0.01% | 0% | 0.69% | 8/28/2024 |
 Main Street Capital (MAIN) | 0.01% | 0% | 25.17% | 10/27/2023 |
 Oxford Square (OXSQ) | 0.01% | 0% | 3.1% | 1/6/2026 |
 Regeneron (REGN) | 0.01% | 0% | 0.6% | 10/13/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0.54% | 1.64% | - |
 Ballard Power (BLDP) | 0.01% | 0% | 0.43% | 10/20/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.34% | 10/21/2025 |
 Amplify Energy (AMPY) | 0.01% | 0% | 0.34% | 10/17/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.69% | 1/9/2023 |
 PayPal (PYPL) | 0% | 0% | 0.26% | 10/2/2025 |
 Comcast (CMCSA) | 0% | 0% | 0.78% | 1/10/2023 |
 Alphabet (GOOG) | 0% | 0% | 1.72% | 9/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.34% | 10/6/2025 |
 PBF Energy (PBF) | 0% | 0% | 4.14% | 2/25/2026 |
 Occidental (OXY) | 0% | 0% | 0.09% | 10/3/2025 |
 Evotec (EVT.DE) | 0% | 0% | 0.26% | 9/25/2025 |
 Costco (COST) | 0% | 0% | 1.03% | 1/13/2023 |
 Red Robin (RRGB) | 0% | 0% | 0.86% | 3/9/2026 |
 Horizon Technology (HRZN) | 0% | 0% | 0.09% | 8/15/2025 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.09% | 10/1/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.6% | 10/13/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.03% | 1/13/2023 |
 Hopium SA (ALHPI.PA) | 0% | 0% | 2.41% | 7/2/2025 |
 Kontron (KTN.DE) | 0% | 0% | 0.09% | 10/17/2025 |
 Terawulf (WULF) | 0% | 0% | 0.26% | 11/13/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 40.78% | 36.3% |
| AGNC (AGNC) | 12.87% | 15.98% |
| ARMOUR Residential REIT (ARR) | 12.17% | 14.14% |
| Global X SuperDividend ETF (SDIV) | 8.09% | 8.74% |
| Prospect Capital (PSEC) | 6.82% | 6.39% |
| SoFi (SOFI) | 5.21% | 5.39% |
| Dynex Capital (DX) | 4.14% | 4.49% |
| Meta (META) | 2.71% | 2.7% |
| XRP (XRP) | 3.06% | 2.33% |
| NVIDIA (NVDA) | 0.93% | 0.97% |
| Pfizer (PFE) | 0.71% | 0.7% |
| Broadcom (AVGO) | 0.5% | 0.49% |
| Oxford Square (OXSQ) | 0.47% | 0.46% |
| Gazprom OAO-ADR (OGZDL.L) | 0.81% | 0.17% |
| Tesla (TSLA) | 0.13% | 0.14% |
| Alphabet (GOOGL) | 0.13% | 0.13% |
| JPMorgan (JPM) | 0.13% | 0.13% |
| Microsoft (MSFT) | 0.12% | 0.12% |
| Apple (AAPL) | 0.11% | 0.11% |
| Amazon (AMZN) | 0.09% | 0.1% |
Cash & Instruments Over Time
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