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Portfolio Diversification
Range
Most Diversified
26 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
23.2 instruments
Most Consistent Holdings
Top 5
PFE99.5%
PYPL99.5%
PETS.US99.5%
FRCB99.5%
XXII99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GEO (GEO) | 19.83% | 16.4% | 96.06% | - |
 Star Bulk (SBLK) | 12.93% | 0% | 93.74% | 7/24/2026 |
 British American Tobacco (BTI) | 11.45% | 0% | 76.19% | 1/27/2026 |
| PayPal (PYPL) | 5.63% | 3.47% | 99.5% | - |
 Invesco Mortgage Capital (IVR) | 4.1% | 2.43% | 99.5% | - |
 Medical Properties Trust (MPT) | 3.97% | 2.19% | 99.39% | - |
 ARMOUR Residential REIT (ARR) | 3.89% | 2.43% | 99.5% | - |
 Gevo (GEVO) | 3.04% | 2.51% | 99.5% | - |
| Pfizer (PFE) | 2.78% | 2.21% | 99.5% | - |
 Plug Power (PLUG) | 2.58% | 1.75% | 99.5% | - |
 JD (9618.HK) | 1.69% | 1.14% | 97.78% | - |
 GameStop (GME) | 1.68% | 3.33% | 42.99% | - |
 Intel (INTC) | 1.03% | 0% | 71.54% | 12/12/2025 |
| PetMed Express (PETS.US) | 0.77% | 0.26% | 99.5% | - |
 Petrobras (PBR.A) | 0.68% | 0% | 78.91% | 2/23/2026 |
 VBI Vaccines (VBIVQ) | 0.66% | 0% | 29.67% | 10/23/2024 |
 AT&T (T.US) | 0.36% | 0% | 71.54% | 12/12/2025 |
 Ford (F) | 0.32% | 0% | 87.99% | 5/26/2026 |
 iShares Global clean energy ETF (ICLN) | 0.32% | 0.29% | 99.5% | - |
 Newell Brands (NWL) | 0.15% | 0.1% | 99.39% | - |
| 22nd Century Group (XXII) | 0.13% | 0% | 42.38% | 2/26/2025 |
 GPT Group (GPT.ASX) | 0.13% | 0% | 52.98% | 6/11/2025 |
 Canaan (CAN) | 0.11% | 0.03% | 99.5% | - |
 Astra (ASTR) | 0.02% | 0% | 20.48% | 7/23/2024 |
 ToughBuilt (TBLT) | 0.01% | 0.01% | 77.4% | - |
 BioNano (BNGO) | 0.01% | 0% | 34.71% | 1/8/2025 |
| First Republic Bank (FRCB) | 0% | 0% | 12.92% | 9/5/2024 |
 DISH Network Corp (DISH) | 0% | 0% | 0.3% | 1/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GEO (GEO) | 7.68% | 16.79% |
| Star Bulk (SBLK) | 11.64% | 12.56% |
| British American Tobacco (BTI) | 6.59% | 11.22% |
| PayPal (PYPL) | 5.71% | 5.04% |
| GameStop (GME) | 4.39% | 4.79% |
| Medical Properties Trust (MPT) | 6.15% | 4.19% |
| Gevo (GEVO) | 2.2% | 4.18% |
| Invesco Mortgage Capital (IVR) | 4.37% | 4.14% |
| ARMOUR Residential REIT (ARR) | 5.66% | 3.82% |
| Pfizer (PFE) | 3.51% | 2.61% |
| Plug Power (PLUG) | 6.59% | 2.16% |
| JD (9618.HK) | 1.33% | 1.57% |
| Petrobras (PBR.A) | 0.69% | 0.7% |
| PetMed Express (PETS.US) | 2.2% | 0.67% |
| Ford (F) | 0.37% | 0.39% |
| iShares Global clean energy ETF (ICLN) | 0.44% | 0.35% |
| Newell Brands (NWL) | 0.31% | 0.09% |
| Canaan (CAN) | 0.22% | 0.07% |
| ToughBuilt (TBLT) | 0.44% | 0% |
| BioNano (BNGO) | 0.22% | 0% |
| 22nd Century Group (XXII) | 2.2% | 0% |
| First Republic Bank (FRCB) | 1.26% | 0% |
Cash & Instruments Over Time
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