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Portfolio Diversification
Range
Most Diversified
29 instruments
March 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
T99.73%
VALE99.73%
AGNC99.73%
ROSNL.L99.73%
NLY99.73%
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) | 10.9% | 18.93% | 99.73% | - |
| Annaly (NLY) | 5.3% | 6.72% | 99.73% | - |
 Global Net Lease (GNL) | 4.57% | 3.94% | 99.73% | - |
 ARMOUR Residential REIT (ARR) | 4.39% | 4.4% | 99.73% | - |
 ZIM (ZIM) | 4.02% | 7.22% | 99.73% | - |
 NYMT (ADAM) | 3.85% | 7.13% | 68.44% | - |
 Hertz (HTZ) | 3.84% | 5.66% | 70.34% | - |
 Orchid Island (ORC) | 3.74% | 11.17% | 35.8% | - |
 Mobile TeleSystems PJSC (MBT) | 3.32% | 3.54% | 99.73% | - |
 Barrick (B) | 3.28% | 0% | 85.99% | 8/20/2025 |
 Hercules Capital (HTGC) | 3.2% | 0% | 41.14% | 6/24/2024 |
 Prospect Capital (PSEC) | 3.06% | 2.97% | 68.54% | - |
 SNDL (SNDL) | 2.69% | 2.55% | 99.73% | - |
| AT&T (T) | 2.67% | 3.13% | 99.73% | - |
 Philip Morris (PM) | 2.46% | 0% | 42.04% | 4/18/2024 |
 Virgin Galactic (SPCE) | 2.36% | 0.5% | 99.73% | - |
 Verizon (VZ) | 2.16% | 0% | 32.55% | 8/30/2024 |
 IZEA (IZEA) | 2.03% | 3.13% | 99.73% | - |
| Vale (VALE) | 2.01% | 2.64% | 99.73% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2% | 0% | 84.18% | 8/1/2025 |
 Kinder Morgan (KMI) | 1.94% | 0% | 30.74% | 12/14/2023 |
 Blue Owl (OBDC) | 1.9% | 3.99% | 40.87% | - |
 Coinbase (COIN) | 1.72% | 0% | 41.14% | 11/8/2024 |
 A2A (A2A.MI) | 1.72% | 0% | 31.1% | 12/18/2023 |
 EUR/USD (EURUSD) | 1.64% | 3.97% | 26.76% | - |
 Alibaba (BABA) | 1.48% | 0% | 30.74% | 10/17/2024 |
 Yum China (YUMC) | 1.46% | 0% | 26.85% | 10/15/2024 |
 Canoo (GOEVQ) | 1.4% | 0% | 63.29% | 12/11/2024 |
 Rivian (RIVN) | 1.24% | 0% | 57.32% | 9/12/2025 |
 Terra Classic (LUNC) | 1.1% | 0% | 43.49% | 7/23/2025 |
 Saipem (SPM.MI) | 0.76% | 0% | 8.41% | 12/10/2025 |
 Norwegian (NAS.OL) | 0.71% | 0% | 16.37% | 12/19/2023 |
 Ecopetrol (EC) | 0.66% | 0% | 12.66% | 2/27/2025 |
 Sunrun (RUN) | 0.64% | 0% | 13.29% | 12/18/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.62% | 0% | 28.21% | 11/16/2023 |
 SoFi (SOFI) | 0.57% | 0% | 14.56% | 9/22/2023 |
| Rosneft OAO (ROSNL.L) | 0.54% | 0.57% | 99.73% | - |
 Palantir (PLTR) | 0.48% | 0% | 16.09% | 11/25/2024 |
 Kartoon Studios (TOON) | 0.47% | 0.26% | 99.73% | - |
 Evoke (EVOK.L) | 0.3% | 0% | 9.58% | 11/13/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.28% | 0% | 7.5% | 6/8/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.2% | 0% | 25.59% | 10/18/2023 |
 Nexi (NEXI.MI) | 0.2% | 0% | 3.25% | 11/5/2025 |
 AMC (AMC) | 0.16% | 0% | 3.35% | 8/25/2023 |
 BMPS (BMPS.MI) | 0.1% | 0% | 0.9% | 10/9/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 0.9% | 6/7/2023 |
 Novo-Nordisk (NVO) | 0.04% | 5.42% | 0.72% | - |
 Icahn Enterprises (IEP) | 0.04% | 0% | 0.63% | 8/14/2023 |
 BlackBerry (BB) | 0.03% | 0% | 0.54% | 7/6/2023 |
 Plug Power (PLUG) | 0.02% | 0% | 0.18% | 9/27/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.45% | 4/3/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.81% | 12/18/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.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) | 12.54% | 18.44% |
| Orchid Island (ORC) | 7.45% | 10.42% |
| ZIM (ZIM) | 7.08% | 7.54% |
| Annaly (NLY) | 4.77% | 6.7% |
| NYMT (ADAM) | 5.35% | 6.62% |
| Hertz (HTZ) | 7.45% | 5.71% |
| ARMOUR Residential REIT (ARR) | 7.45% | 4.44% |
| Blue Owl (OBDC) | 3.4% | 4.23% |
| EUR/USD (EURUSD) | 2.98% | 4.05% |
| Global Net Lease (GNL) | 3.85% | 3.81% |
| Mobile TeleSystems PJSC (MBT) | 3.88% | 3.75% |
| IZEA (IZEA) | 3.73% | 3.57% |
| AT&T (T) | 1.81% | 3.53% |
| Prospect Capital (PSEC) | 4.57% | 2.95% |
| SNDL (SNDL) | 3.73% | 2.82% |
| Vale (VALE) | 1.74% | 2.44% |
| Rosneft OAO (ROSNL.L) | 3.73% | 0.61% |
| Virgin Galactic (SPCE) | 7.45% | 0.57% |
| Kartoon Studios (TOON) | 2.11% | 0.28% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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