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Portfolio Diversification
Range
Most Diversified
29 instruments
March 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
VALE99.74%
AGNC99.74%
ROSNL.L99.74%
NLY99.74%
TOON99.74%
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) | 11.23% | 18.84% | 99.74% | - |
| Annaly (NLY) | 5.36% | 6.93% | 99.74% | - |
 Global Net Lease (GNL) | 4.55% | 4.2% | 99.74% | - |
 ARMOUR Residential REIT (ARR) | 4.39% | 4.58% | 99.74% | - |
 ZIM (ZIM) | 4.2% | 10.19% | 99.74% | - |
 Orchid Island (ORC) | 4.02% | 10.87% | 38.31% | - |
 NYMT (ADAM) | 3.98% | 7.47% | 69.68% | - |
 Hertz (HTZ) | 3.9% | 4.71% | 71.5% | - |
 Mobile TeleSystems PJSC (MBT) | 3.33% | 3.86% | 99.74% | - |
 Barrick (B) | 3.16% | 0% | 82.62% | 8/20/2025 |
 Hercules Capital (HTGC) | 3.08% | 0% | 39.53% | 6/24/2024 |
 Prospect Capital (PSEC) | 3.07% | 3.18% | 69.77% | - |
 AT&T (T) | 2.7% | 0% | 99.3% | 3/2/2026 |
 SNDL (SNDL) | 2.69% | 2.66% | 99.74% | - |
 Philip Morris (PM) | 2.36% | 0% | 40.4% | 4/18/2024 |
 Virgin Galactic (SPCE) | 2.29% | 0.46% | 99.74% | - |
 Verizon (VZ) | 2.07% | 0% | 31.28% | 8/30/2024 |
 IZEA (IZEA) | 2.06% | 3.27% | 99.74% | - |
| Vale (VALE) | 2.04% | 2.89% | 99.74% | - |
 Blue Owl (OBDC) | 1.98% | 4.02% | 43.18% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.92% | 0% | 80.89% | 8/1/2025 |
 Kinder Morgan (KMI) | 1.87% | 0% | 29.54% | 12/14/2023 |
 Coinbase (COIN) | 1.65% | 0% | 39.53% | 11/8/2024 |
 A2A (A2A.MI) | 1.65% | 0% | 29.89% | 12/18/2023 |
 EUR/USD (EURUSD) | 1.59% | 0% | 26.24% | 1/27/2026 |
 Alibaba (BABA) | 1.42% | 0% | 29.54% | 10/17/2024 |
 Yum China (YUMC) | 1.41% | 0% | 25.8% | 10/15/2024 |
 Canoo (GOEVQ) | 1.35% | 0% | 60.82% | 12/11/2024 |
 Rivian (RIVN) | 1.19% | 0% | 55.08% | 9/12/2025 |
 Terra Classic (LUNC) | 1.06% | 0% | 41.79% | 7/23/2025 |
 Saipem (SPM.MI) | 0.73% | 0% | 8.08% | 12/10/2025 |
 Norwegian (NAS.OL) | 0.69% | 0% | 15.73% | 12/19/2023 |
 Ecopetrol (EC) | 0.64% | 0% | 12.16% | 2/27/2025 |
 Sunrun (RUN) | 0.62% | 0% | 12.77% | 12/18/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.6% | 0% | 27.11% | 11/16/2023 |
 SoFi (SOFI) | 0.55% | 0% | 13.99% | 9/22/2023 |
| Rosneft OAO (ROSNL.L) | 0.54% | 0.62% | 99.74% | - |
 Palantir (PLTR) | 0.46% | 0% | 15.46% | 11/25/2024 |
| Kartoon Studios (TOON) | 0.46% | 0.23% | 99.74% | - |
 Evoke (EVOK.L) | 0.29% | 0% | 9.21% | 11/13/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.27% | 0% | 7.21% | 6/8/2023 |
 Novo-Nordisk (NVO) | 0.22% | 3.77% | 4.6% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.19% | 0% | 24.59% | 10/18/2023 |
 Nexi (NEXI.MI) | 0.19% | 0% | 3.13% | 11/5/2025 |
 AMC (AMC) | 0.16% | 0% | 3.21% | 8/25/2023 |
 BMPS (BMPS.MI) | 0.1% | 0% | 0.87% | 10/9/2023 |
 BFF Bank (BFF.MI) | 0.07% | 4.1% | 1.56% | - |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 0.87% | 6/7/2023 |
 Icahn Enterprises (IEP) | 0.03% | 0% | 0.61% | 8/14/2023 |
 BlackBerry (BB) | 0.03% | 0% | 0.52% | 7/6/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.17% | 9/27/2023 |
 Stellantis (STLA.US) | 0.01% | 2.75% | 0.43% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.43% | 4/3/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.78% | 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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