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Portfolio Diversification
Range
Most Diversified
71 instruments
November 7, 2025
Least Diversified
0 instruments
August 6, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
CVX17.31%
PFE17.31%
VZ17.31%
NKE17.31%
AGNC17.31%
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 |
|---|---|---|---|---|
 XRP (XRP) | 3.92% | 14.87% | 17.31% | - |
| AGNC (AGNC) | 1.35% | 8.09% | 17.31% | - |
 ARMOUR Residential REIT (ARR) | 1.25% | 8.12% | 17.31% | - |
 RenewableEnergy | 1.13% | 0% | 72.23% | 8/5/2025 |
 Litecoin (LTC) | 0.78% | 4.95% | 17.31% | - |
 Realty Income (O) | 0.56% | 3.83% | 17.31% | - |
 Cardano (ADA) | 0.51% | 2.78% | 17.31% | - |
 TRON (TRX) | 0.47% | 3.21% | 17.31% | - |
 Chainlink (LINK) | 0.43% | 3.01% | 17.31% | - |
 EPR (EPR) | 0.4% | 2.66% | 17.31% | - |
 Blue Owl (OBDC) | 0.38% | 2.6% | 17.31% | - |
 Bitcoin Cash (BCH) | 0.34% | 1.12% | 17.31% | - |
 Dash (DASH) | 0.34% | 1.47% | 17.31% | - |
 PayPal (PYPL) | 0.3% | 2.84% | 17.31% | - |
 VICI Properties (VICI) | 0.28% | 2.25% | 17.31% | - |
 Solana (SOL) | 0.27% | 1.85% | 17.31% | - |
 Alexandria (ARE) | 0.25% | 1.53% | 17.31% | - |
 Pembina (PBA) | 0.25% | 1.77% | 17.31% | - |
 LTC Properties (LTC.US) | 0.22% | 1.55% | 16.94% | - |
| Chevron (CVX) | 0.21% | 1.56% | 17.31% | - |
 Uniswap (UNI) | 0.19% | 1.13% | 17.31% | - |
 Main Street Capital (MAIN) | 0.18% | 1.08% | 17.31% | - |
 Target (TGT) | 0.18% | 0% | 13.08% | 2/10/2026 |
 Dynex Capital (DX) | 0.17% | 1.03% | 17.31% | - |
 OneMain (OMF) | 0.15% | 0.82% | 17.31% | - |
 Ethereum Classic (ETC) | 0.15% | 1.01% | 17.31% | - |
 Apple Hospitality (APLE) | 0.15% | 0.93% | 17.31% | - |
 Hedera Hashgraph (HBAR) | 0.15% | 0.76% | 17.31% | - |
| Pfizer (PFE) | 0.15% | 1.05% | 17.31% | - |
 Stellar (XLM) | 0.14% | 0.71% | 17.31% | - |
| Verizon (VZ) | 0.13% | 1.02% | 17.31% | - |
 Axie Infinity (AXS) | 0.13% | 1.18% | 17.31% | - |
 Arbor Realty (ABR) | 0.12% | 1.21% | 16.56% | - |
 Ares Capital (ARCC) | 0.12% | 0.71% | 17.31% | - |
 MFA Financial (MFA) | 0.12% | 0.78% | 17.31% | - |
 Starwood Property Trust (STWD) | 0.12% | 1.39% | 15.19% | - |
 Civitas (CIVI) | 0.12% | 0% | 12.2% | 2/3/2026 |
 Altria (MO) | 0.11% | 1.08% | 17.31% | - |
| Nike (NKE) | 0.1% | 0.64% | 17.31% | - |
 VAULTA (A) | 0.1% | 0.66% | 17.31% | - |
 Brandywine (BDN) | 0.1% | 0.57% | 17.31% | - |
 UPS (UPS) | 0.09% | 0% | 5.98% | 12/15/2025 |
 Orchid Island (ORC) | 0.09% | 0.57% | 17.31% | - |
 LyondellBasell (LYB) | 0.09% | 0% | 11.71% | 1/30/2026 |
 Sui (SUI) | 0.09% | 0.49% | 17.31% | - |
 Two Harbors (TWO) | 0.09% | 0.71% | 12.33% | - |
 Global Net Lease (GNL) | 0.09% | 0.18% | 17.31% | - |
 Near Protocol (NEAR) | 0.08% | 0.49% | 17.31% | - |
 ZKsync (ZK) | 0.07% | 0.47% | 16.19% | - |
 NEO (NEO) | 0.07% | 0.56% | 17.31% | - |
 Volkswagen (VOW3.DE) | 0.07% | 0.4% | 17.31% | - |
 Aston Martin (AML.L) | 0.07% | 0.32% | 17.31% | - |
 Agree Realty (ADC) | 0.07% | 0.44% | 17.31% | - |
 IOTA (MIOTA) | 0.06% | 0.31% | 17.31% | - |
 Ardagh (AMBP) | 0.05% | 0.32% | 17.31% | - |
 Enbridge (ENB) | 0.05% | 1.07% | 4.98% | - |
 Novavax (NVAX) | 0.05% | 0.41% | 17.31% | - |
 Quant (QNT) | 0.04% | 0.53% | 17.31% | - |
 Flare (FLR) | 0.04% | 0.23% | 17.31% | - |
 Nio (NIO) | 0.04% | 0.29% | 17.31% | - |
 Algorand (ALGO) | 0.04% | 0.37% | 17.31% | - |
 Kinder Morgan (KMI) | 0.04% | 0.26% | 17.31% | - |
 Rivian (RIVN) | 0.03% | 0.19% | 17.31% | - |
 Tezos (XTZ) | 0.03% | 0.17% | 17.31% | - |
 Johnson Outdoors (JOUT) | 0.03% | 0% | 10.71% | 1/22/2026 |
 Alpine Income Property Trust (PINE) | 0.02% | 0% | 2.62% | 11/18/2025 |
 Grab (GRAB) | 0.02% | 0.73% | 2.49% | - |
 Filecoin (FIL) | 0.02% | 0.35% | 14.2% | - |
 Western Union (WU) | 0.02% | 0% | 2.74% | 11/19/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 1.87% | 2/12/2026 |
 FS KKR (FSK) | 0.01% | 0.56% | 2.12% | - |
 Global Ship Lease (GSL) | 0.01% | 0% | 2.86% | 11/20/2025 |
 BrightSpire (BRSP) | 0.01% | 0.44% | 2.37% | - |
 Enjin (ENJ) | 0.01% | 0.04% | 17.31% | - |
 Stellantis (STLAM.MI) | 0.01% | 0.16% | 4.73% | - |
 Ethereum (ETH) | 0.01% | 0% | 0.5% | 2/10/2026 |
 SilverGate (SICPQ) | 0% | 0.02% | 17.31% | - |
 Midnight (NIGHT) | 0% | 0.03% | 6.97% | - |
 Songbird (SGB) | 0% | 0.01% | 17.31% | - |
 WP Carey (WPC) | 0% | 0% | 2.62% | 11/18/2025 |
 Terra Classic (LUNC) | 0% | 0% | 1.99% | 11/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 6.2% | 25.2% |
| AGNC (AGNC) | 6.58% | 7.91% |
| ARMOUR Residential REIT (ARR) | 7.78% | 7.34% |
| Litecoin (LTC) | 6.33% | 4.5% |
| Realty Income (O) | 3.05% | 3.13% |
| Cardano (ADA) | 6.43% | 3.07% |
| TRON (TRX) | 2.77% | 2.83% |
| Bitcoin Cash (BCH) | 2.21% | 2.65% |
| Blue Owl (OBDC) | 2.27% | 2.29% |
| Chainlink (LINK) | 2.86% | 2.25% |
| EPR (EPR) | 2.19% | 2.21% |
| Solana (SOL) | 2.29% | 1.84% |
| Dash (DASH) | 3.51% | 1.69% |
| Alexandria (ARE) | 1.65% | 1.44% |
| Target (TGT) | 1.28% | 1.44% |
| Pembina (PBA) | 1.37% | 1.4% |
| VICI Properties (VICI) | 1.4% | 1.33% |
| PayPal (PYPL) | 1.64% | 1.29% |
| LTC Properties (LTC.US) | 1.25% | 1.27% |
| Uniswap (UNI) | 1.86% | 1.25% |
| Chevron (CVX) | 1.09% | 1.12% |
| Main Street Capital (MAIN) | 1.04% | 1.11% |
| Dynex Capital (DX) | 0.94% | 1.03% |
| Civitas (CIVI) | 0.99% | 1% |
| OneMain (OMF) | 0.77% | 1% |
| Apple Hospitality (APLE) | 0.84% | 0.87% |
| LyondellBasell (LYB) | 0.81% | 0.8% |
| Stellar (XLM) | 1.06% | 0.79% |
| Hedera Hashgraph (HBAR) | 1.04% | 0.78% |
| Two Harbors (TWO) | 0.7% | 0.77% |
| Ares Capital (ARCC) | 0.71% | 0.75% |
| Verizon (VZ) | 0.71% | 0.75% |
| Ethereum Classic (ETC) | 1.51% | 0.72% |
| Nike (NKE) | 0.78% | 0.71% |
| VAULTA (A) | 3.74% | 0.7% |
| MFA Financial (MFA) | 0.66% | 0.69% |
| Starwood Property Trust (STWD) | 0.63% | 0.66% |
| Global Net Lease (GNL) | 0.63% | 0.63% |
| Arbor Realty (ABR) | 0.77% | 0.63% |
| Brandywine (BDN) | 0.66% | 0.54% |
| Orchid Island (ORC) | 0.51% | 0.53% |
| Sui (SUI) | 1.13% | 0.52% |
| Near Protocol (NEAR) | 1.04% | 0.5% |
| ZKsync (ZK) | 0.8% | 0.47% |
| Pfizer (PFE) | 0.45% | 0.46% |
| Altria (MO) | 0.45% | 0.43% |
| Volkswagen (VOW3.DE) | 0.47% | 0.43% |
| Aston Martin (AML.L) | 0.65% | 0.42% |
| Agree Realty (ADC) | 0.36% | 0.37% |
| IOTA (MIOTA) | 1.95% | 0.36% |
| Johnson Outdoors (JOUT) | 0.33% | 0.31% |
| Ardagh (AMBP) | 0.26% | 0.3% |
| Axie Infinity (AXS) | 1.11% | 0.27% |
| NEO (NEO) | 1.48% | 0.26% |
| Novavax (NVAX) | 0.42% | 0.25% |
| Flare (FLR) | 0.57% | 0.23% |
| Rivian (RIVN) | 0.23% | 0.23% |
| Nio (NIO) | 0.35% | 0.23% |
| Quant (QNT) | 0.3% | 0.2% |
| Tezos (XTZ) | 0.27% | 0.2% |
| Kinder Morgan (KMI) | 0.18% | 0.2% |
| Algorand (ALGO) | 0.53% | 0.15% |
| Enjin (ENJ) | 0.72% | 0.06% |
| Filecoin (FIL) | 0.07% | 0.06% |
| Songbird (SGB) | 0.07% | 0.01% |
| SilverGate (SICPQ) | 0.16% | 0.01% |
| Ethereum (ETH) | 0% | 0% |
Cash & Instruments Over Time
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