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Portfolio Diversification
Range
Most Diversified
15 instruments
April 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
SPX50087.5%
ARR86.47%
ZIM81.98%
ORC69.4%
AGNC64.05%
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 |
|---|---|---|---|---|
| ZIM (ZIM) | 33.78% | 0% | 81.98% | 8/20/2025 |
| ARMOUR Residential REIT (ARR) | 22.18% | 22.73% | 86.47% | - |
| Orchid Island (ORC) | 18.78% | 56.46% | 69.4% | - |
| AGNC (AGNC) | 5.99% | 14.64% | 64.05% | - |
 Icahn Enterprises (IEP) | 4.4% | 0% | 30.95% | 8/26/2024 |
| SPX500 Index (Non Expiry) (SPX500) | 3.69% | 2.49% | 87.5% | - |
 NVIDIA (NVDA) | 2.37% | 0% | 20.6% | 9/1/2023 |
 Hut 8 (HUT) | 1.89% | 0% | 20.6% | 9/1/2023 |
 Marathon Digital (MARA) | 1.56% | 0% | 20.6% | 9/1/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.01% | 0% | 24.48% | 5/20/2025 |
 Shopify (SHOP) | 0.99% | 0% | 20.26% | 8/28/2023 |
 Rocket Lab (RKLB) | 0.5% | 1.64% | 20.86% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.46% | 0.35% | 24.14% | - |
 ApeCoin (APE) | 0.15% | 0% | 3.36% | 2/10/2023 |
 Riot (RIOT) | 0.12% | 0% | 9.31% | 8/28/2023 |
 Cleanspark (CLSK) | 0.11% | 0% | 9.31% | 8/28/2023 |
 Devon Energy (DVN) | 0.1% | 0% | 3.02% | 2/6/2023 |
 Ellington Financial (EFC) | 0.08% | 0% | 54.83% | 2/2/2026 |
 Invesco Mortgage Capital (IVR) | 0.08% | 0% | 8.19% | 7/1/2024 |
 Palantir (PLTR) | 0.07% | 0% | 13.36% | 1/22/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.06% | 0% | 2.84% | 4/4/2023 |
 AST SpaceMobile (ASTS) | 0.06% | 0% | 4.66% | 9/9/2025 |
 Petrobras (PBR.A) | 0.06% | 0% | 6.81% | 8/28/2023 |
 Oxford Square (OXSQ) | 0.05% | 1.06% | 4.66% | - |
 Altria (MO) | 0.04% | 0% | 24.14% | 12/19/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.03% | 0% | 14.57% | 9/11/2024 |
 Applied Digital (APLD) | 0.03% | 0% | 5.6% | 2/4/2026 |
 Iris Energy (IREN) | 0.02% | 0% | 4.91% | 2/3/2026 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 10.09% | 7/2/2024 |
 Planet Labs (PL) | 0.02% | 0% | 3.1% | 2/3/2026 |
 Prospect Capital (PSEC) | 0.02% | 0.41% | 3.62% | - |
 Ready Capital (RC) | 0.01% | 0% | 8.45% | 7/2/2024 |
 Global Net Lease (GNL) | 0.01% | 0% | 8.19% | 7/2/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0% | 5.78% | 2/26/2025 |
 Realty Income (O) | 0.01% | 0% | 6.98% | 7/2/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 3.02% | 1/12/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.34% | 1/18/2023 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 4.83% | 4/25/2024 |
 Micron (MU) | 0.01% | 0% | 3.1% | 2/3/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 2.41% | 12/29/2025 |
 Credo (CRDO) | 0.01% | 0% | 2.41% | 12/29/2025 |
 Simplify Volatility Premium (SVOL) | 0.01% | 0% | 3.28% | 6/3/2024 |
 Leggett & Platt (LEG) | 0.01% | 0% | 2.5% | 5/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.43% | 2/14/2024 |
 Arrival (ARVLF) | 0% | 0% | 0.34% | 1/17/2023 |
 Supermicro (SMCI) | 0% | 0% | 1.12% | 3/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.09% | 6/16/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.34% | 4/17/2023 |
 Granite Point (GPMT) | 0% | 0% | 1.12% | 6/24/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.6% | 3/21/2024 |
 B. Riley (RILY) | 0% | 0% | 0.69% | 3/1/2024 |
 Vertiv (VRT) | 0% | 0% | 0.34% | 3/25/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.09% | 12/5/2023 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0% | 0% | 0.09% | 4/10/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.09% | 4/27/2023 |
 Uniti (UNIT) | 0% | 0% | 0.09% | 7/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Orchid Island (ORC) | 52.65% | 50.7% |
| ARMOUR Residential REIT (ARR) | 24.25% | 22.64% |
| AGNC (AGNC) | 12.48% | 13.85% |
| SPX500 Index (Non Expiry) (SPX500) | 3.87% | 5.07% |
| ProShares UltraPro QQQ (TQQQ) | 3.01% | 3.47% |
| Rocket Lab (RKLB) | 1.12% | 1.68% |
| Palantir (PLTR) | 0.43% | 0.53% |
| Planet Labs (PL) | 0.43% | 0.44% |
| Applied Digital (APLD) | 0.43% | 0.4% |
| Nebius Group NV (NBIS) | 0.43% | 0.38% |
| Iris Energy (IREN) | 0.43% | 0.37% |
| Micron (MU) | 0.3% | 0.3% |
| Ellington Financial (EFC) | 0.09% | 0.1% |
Cash & Instruments Over Time
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