Portfolio Diversification
Range
Most Diversified
15 instruments
April 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
ZIM99.87%
SPX50086.45%
ARR79.15%
ORC52.86%
IEP47.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ZIM (ZIM) | 45.44% | 0% | 99.87% | 2/1/2025 |
| ARMOUR Residential REIT (ARR) | 22.58% | 0% | 79.15% | 2/1/2025 |
| Icahn Enterprises (IEP) | 6.77% | 0% | 47.68% | 8/26/2024 |
| Orchid Island (ORC) | 5.45% | 0% | 52.86% | 2/1/2025 |
 NVIDIA (NVDA) | 3.66% | 0% | 31.74% | 9/1/2023 |
| SPX500 Index (Non Expiry) (SPX500) | 3.49% | 0% | 86.45% | 2/1/2025 |
 Hut 8 (HUT) | 2.92% | 0% | 31.74% | 9/1/2023 |
 Marathon Digital (MARA) | 2.4% | 0% | 31.74% | 9/1/2023 |
 AGNC (AGNC) | 2.25% | 0% | 44.62% | 2/1/2025 |
 Shopify (SHOP) | 1.52% | 0% | 31.21% | 8/28/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.85% | 0% | 23.51% | 2/1/2025 |
 ApeCoin (APE) | 0.23% | 0% | 5.18% | 2/10/2023 |
 Riot (RIOT) | 0.19% | 0% | 14.34% | 8/28/2023 |
 Cleanspark (CLSK) | 0.18% | 0% | 14.34% | 8/28/2023 |
 Devon Energy (DVN) | 0.16% | 0% | 4.65% | 2/6/2023 |
 Invesco Mortgage Capital (IVR) | 0.12% | 0% | 12.62% | 7/1/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.09% | 0% | 4.38% | 4/4/2023 |
 Petrobras (PBR.A) | 0.09% | 0% | 10.49% | 8/28/2023 |
 Ellington Financial (EFC) | 0.07% | 0% | 35.99% | 2/1/2025 |
 Altria (MO) | 0.07% | 0% | 37.18% | 12/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 1.99% | 5/12/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.04% | 0% | 22.44% | 9/11/2024 |
 Medical Properties Trust (MPW) | 0.03% | 0% | 15.54% | 7/2/2024 |
 Ready Capital (RC) | 0.02% | 0% | 13.01% | 7/2/2024 |
 Global Net Lease (GNL) | 0.02% | 0% | 12.62% | 7/2/2024 |
 Realty Income (O) | 0.02% | 0% | 10.76% | 7/2/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 0.53% | 1/18/2023 |
 BW LPG (BWLPG.OL) | 0.02% | 0% | 7.44% | 4/25/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.02% | 0% | 5.71% | 2/1/2025 |
 Simplify Volatility Premium (SVOL) | 0.01% | 0% | 5.05% | 6/3/2024 |
 Leggett & Platt (LEG) | 0.01% | 0% | 3.85% | 5/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.66% | 2/14/2024 |
 Arrival (ARVLF) | 0% | 0% | 0.53% | 1/17/2023 |
 Supermicro (SMCI) | 0% | 0% | 1.73% | 3/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.13% | 6/16/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.53% | 4/17/2023 |
 Granite Point (GPMT) | 0% | 0% | 1.73% | 6/24/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.93% | 3/21/2024 |
 B. Riley (RILY) | 0% | 0% | 1.06% | 3/1/2024 |
 Vertiv (VRT) | 0% | 0% | 0.53% | 3/25/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.13% | 12/5/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.13% | 4/27/2023 |
 Uniti (UNIT) | 0% | 0% | 0.13% | 7/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 28.69% | 35.96% |
| ARMOUR Residential REIT (ARR) | 29.26% | 25.01% |
| Orchid Island (ORC) | 21.3% | 18.75% |
| AGNC (AGNC) | 10.65% | 9.27% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 3.6% | 4.91% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.27% | 0.27% |
| Ellington Financial (EFC) | 0.13% | 0.13% |