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Portfolio Diversification
Range
Most Diversified
84 instruments
September 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
52 instruments
Most Consistent Holdings
Top 5
TSLA99.48%
XOM87.94%
PBR87.94%
AMZN87.82%
AAPL87.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 12.69% | 1.05% | 99.48% | - |
 CSN (SID) | 2.43% | 1.63% | 87.82% | - |
 Global Net Lease (GNL) | 2.3% | 2.33% | 87.82% | - |
 ZIM (ZIM) | 2.26% | 7.29% | 87.59% | - |
 Two Harbors (TWO) | 2.22% | 0% | 84.13% | 8/27/2026 |
 NYMT (ADAM) | 2.19% | 2.04% | 87.82% | - |
 Vale (VALE) | 2.18% | 0.94% | 87.82% | - |
 ARMOUR Residential REIT (ARR) | 2.11% | 1.9% | 87.82% | - |
 Annaly (NLY) | 2.07% | 1.72% | 87.82% | - |
 AGNC (AGNC) | 2.05% | 1.81% | 87.82% | - |
 Chimera (CIM) | 2.03% | 1.57% | 87.82% | - |
| Petrobras (PBR) | 2.01% | 0.63% | 87.94% | - |
 Invesco Mortgage Capital (IVR) | 1.69% | 1.56% | 87.82% | - |
 FS KKR (FSK) | 1.67% | 3.16% | 87.82% | - |
 Medical Properties Trust (MPT) | 1.52% | 0.97% | 79.52% | - |
 MFA Financial (MFA) | 1.51% | 1.05% | 87.82% | - |
 ONEOK (OKE) | 1.46% | 1.41% | 87.82% | - |
 Sibanye Stillwater (SBSW) | 1.43% | 1.38% | 87.82% | - |
 Arbor Realty (ABR) | 1.42% | 0.9% | 79.52% | - |
 Blackstone Mortgage Trust (BXMT) | 1.37% | 1.06% | 79.52% | - |
 Antero Midstream (AM) | 1.34% | 0.97% | 87.82% | - |
 Netflix (NFLX) | 1.3% | 2.72% | 87.82% | - |
 Rio Tinto (RIO) | 1.26% | 1.02% | 87.77% | - |
 Meta (META) | 1.2% | 1.18% | 87.82% | - |
| ExxonMobil (XOM) | 1.18% | 0.21% | 87.94% | - |
 Ares Capital (ARCC) | 1.15% | 1.44% | 87.82% | - |
 Altria (MO) | 1.08% | 0.2% | 87.59% | - |
| Amazon (AMZN) | 1.07% | 0.65% | 87.82% | - |
 Omega Healthcare (OHI) | 1.05% | 0.93% | 79.52% | - |
 Williams (WMB) | 1.05% | 0.5% | 87.82% | - |
 Microsoft (MSFT) | 1.04% | 0.65% | 87.82% | - |
 Lumen (LUMN) | 1.03% | 0.33% | 87.77% | - |
 AT&T (T.US) | 1.03% | 1.22% | 87.82% | - |
| Apple (AAPL) | 1.03% | 0.44% | 87.82% | - |
 Alphabet (GOOG) | 1.02% | 1.41% | 87.77% | - |
 Simon (SPG) | 1% | 1.45% | 87.71% | - |
 Eni SpA-ADR (E) | 0.96% | 0.21% | 87.59% | - |
 Pfizer (PFE) | 0.93% | 0.3% | 87.82% | - |
 NRZ (RITM) | 0.9% | 1.04% | 87.82% | - |
 Sabra Health Care REIT (SBRA) | 0.85% | 1.11% | 79.52% | - |
 SuRo Capital (NSLR) | 0.75% | 0% | 58.57% | 6/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.75% | 2.58% | 37.62% | - |
 ConocoPhillips (COP) | 0.73% | 0.23% | 61.86% | - |
 Prudential (PRU) | 0.65% | 0.9% | 60.93% | - |
 Equitrans (ETRN) | 0.62% | 0% | 40.45% | 7/23/2024 |
 Robinhood Markets Inc. (HOOD) | 0.54% | 0% | 50.89% | 1/21/2025 |
 TotalEnergies (TTE) | 0.48% | 0.43% | 62.44% | - |
 Verizon (VZ) | 0.48% | 0.66% | 60.93% | - |
 Philip Morris (PM) | 0.47% | 0.37% | 60.93% | - |
 3M (MMM) | 0.46% | 0.57% | 60.93% | - |
 MicroStrategy (MSTR) | 0.37% | 1.93% | 28.45% | - |
 AIMCO (AIV) | 0.33% | 0% | 30.99% | 7/3/2024 |
 USD/HUF (USDHUF) | 0.31% | 0% | 2.89% | 7/18/2024 |
 NVIDIA (NVDA) | 0.22% | 0.57% | 57.65% | - |
 Nike (NKE) | 0.21% | 0.14% | 87.82% | - |
 MPLX (MPLX.US) | 0.2% | 0% | 8.08% | 12/28/2022 |
 Teleflex (TFX) | 0.19% | 0.19% | 87.77% | - |
 Enterprise Products (EPD) | 0.18% | 0% | 7.96% | 12/28/2022 |
 Dow (DOW) | 0.17% | 0.73% | 39.82% | - |
 Energy Transfer (ET) | 0.17% | 0% | 7.96% | 12/28/2022 |
 Plains All American (PAA) | 0.17% | 0% | 7.96% | 12/28/2022 |
 WEC Energy (WEC) | 0.14% | 0% | 51.93% | 3/3/2025 |
 Sunoco (SUN) | 0.14% | 0% | 7.44% | 12/28/2022 |
 Realty Income (O) | 0.13% | 0.66% | 28.45% | - |
 Icahn Enterprises (IEP) | 0.13% | 0% | 6.64% | 12/28/2022 |
 NextEra Energy Partners (XIFR) | 0.13% | 0.07% | 85.46% | - |
 Danaher (DHR) | 0.11% | 0% | 40.85% | 7/30/2024 |
 Adobe (ADBE) | 0.1% | 0% | 40.8% | 7/29/2024 |
 Domino's (DPZ) | 0.09% | 0% | 34.16% | 4/4/2024 |
 PayPal (PYPL) | 0.09% | 0% | 44.84% | 10/7/2024 |
 Procter & Gamble (PG) | 0.09% | 0% | 30.81% | 2/5/2024 |
 JPMorgan (JPM) | 0.08% | 0% | 27.7% | 12/13/2023 |
 BlackStone (BX) | 0.06% | 0% | 19.45% | 7/19/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 18.98% | 7/11/2023 |
 AMD (AMD) | 0.06% | 0.83% | 19.04% | - |
 UPS (UPS) | 0.05% | 0.14% | 39.82% | - |
 LyondellBasell (LYB) | 0.05% | 0.14% | 39.76% | - |
 ASML (ASML) | 0.05% | 0.79% | 14.83% | - |
 Broadcom (AVGO) | 0.05% | 1% | 9.29% | - |
 Starbucks (SBUX) | 0.05% | 0% | 14.71% | 4/28/2023 |
 Micron (MU) | 0.05% | 0.69% | 14.77% | - |
 Otis (OTIS) | 0.04% | 0% | 11.6% | 3/3/2023 |
 IBM (IBM) | 0.04% | 0.62% | 9.17% | - |
 ServiceNow (NOW) | 0.04% | 0.24% | 9.29% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 14.25% | 10/5/2026 |
 Salesforce (CRM) | 0.04% | 0.6% | 8.77% | - |
 FedEx (FDX) | 0.04% | 0% | 23.37% | 1/12/2026 |
 Parker-Hannifin (PH) | 0.04% | 0% | 9.64% | 1/27/2023 |
 Crowdstrike (CRWD) | 0.03% | 0.51% | 9.29% | - |
 Corning (GLW) | 0.03% | 0.62% | 6.17% | - |
 Neurocrine Biosciences (NBIX) | 0.03% | 0.79% | 5.25% | - |
 Krystal Biotech (KRYS) | 0.02% | 0.84% | 5.42% | - |
 Credo (CRDO) | 0.02% | 0.53% | 5.89% | - |
 Venture Global Inc (VG) | 0.02% | 0.59% | 5.77% | - |
 Analog Devices (ADI.US) | 0.02% | 0.38% | 6.17% | - |
 Seagate (STX.US) | 0.02% | 1.02% | 5.71% | - |
 TSMC (TSM) | 0.02% | 0.59% | 6.06% | - |
 Leidos (LDOS) | 0.02% | 0% | 5.08% | 11/7/2022 |
 Dell (DELL) | 0.02% | 0.34% | 6.06% | - |
 Palantir (PLTR) | 0.02% | 0.58% | 4.96% | - |
 Astera Labs Inc (ALAB) | 0.02% | 0.91% | 5.71% | - |
 Lam Research (LRCX) | 0.02% | 0.45% | 5.89% | - |
 Incyte (INCY) | 0.02% | 0.32% | 5.31% | - |
 Shoals (SHLS) | 0.01% | 0.48% | 6.06% | - |
 Keysight Technologies (KEYS) | 0.01% | 0.7% | 2.37% | - |
 DHT Holdings (DHT) | 0.01% | 0% | 2.71% | 10/5/2026 |
 Reddit Inc (RDDT) | 0.01% | 0.21% | 4.27% | - |
 Shell (SHEL) | 0.01% | 0% | 3.75% | 9/1/2023 |
 Occidental (OXY) | 0.01% | 0% | 3.98% | 9/5/2023 |
 Frontline (FRO) | 0% | 0% | 1.5% | 10/5/2026 |
 Arista (ANET) | 0% | 0% | 1.27% | 8/16/2022 |
 UGI (UGI) | 0% | 0% | 1.21% | 12/5/2022 |
 Ares (ARES) | 0% | 0% | 1.27% | 9/8/2022 |
 International Seaways (INSW) | 0% | 0% | 1.44% | 10/5/2026 |
 Texas Instruments (TXN) | 0% | 0% | 1.1% | 8/12/2022 |
 Dorian LPG (LPG) | 0% | 0% | 0.81% | 10/5/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 2.25% | 7/5/2024 |
 Hertz (HTZ) | 0% | 0% | 0.35% | 7/29/2022 |
 McDonald's (MCD) | 0% | 0% | 0.29% | 7/28/2022 |
 Macerich (MAC) | 0% | 0% | 0.06% | 8/18/2022 |
 Transdigm (TDG) | 0% | 0% | 0.06% | 8/18/2022 |
 Walgreens (WBA) | 0% | 0% | 0.06% | 8/18/2022 |
 Highwoods (HIW) | 0% | 0% | 0.06% | 8/19/2022 |
 C.H. Robinson (CHRW) | 0% | 0% | 0.12% | 12/4/2024 |
 LTC Properties (LTC.US) | 0% | 0% | 0.06% | 8/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Two Harbors (TWO) | 4.64% | 4.11% |
| CSN (SID) | 4.63% | 3.79% |
| ONEOK (OKE) | 3.05% | 3.49% |
| Global Net Lease (GNL) | 3.69% | 3.04% |
| Chimera (CIM) | 3.94% | 2.97% |
| ARMOUR Residential REIT (ARR) | 3.79% | 2.84% |
| Annaly (NLY) | 2.51% | 2.77% |
| AGNC (AGNC) | 2.48% | 2.74% |
| NYMT (ADAM) | 3.2% | 2.59% |
| Petrobras (PBR) | 2.47% | 2.58% |
| Arbor Realty (ABR) | 2.98% | 2.47% |
| Medical Properties Trust (MPT) | 3.29% | 2.46% |
| Vale (VALE) | 2.19% | 2.35% |
| Invesco Mortgage Capital (IVR) | 3.06% | 2.27% |
| Antero Midstream (AM) | 2.15% | 2.21% |
| ZIM (ZIM) | 2.77% | 2.05% |
| FS KKR (FSK) | 2.05% | 1.98% |
| Netflix (NFLX) | 1.92% | 1.96% |
| Blackstone Mortgage Trust (BXMT) | 1.78% | 1.95% |
| ConocoPhillips (COP) | 1.58% | 1.84% |
| MFA Financial (MFA) | 1.67% | 1.78% |
| AT&T (T.US) | 1.51% | 1.73% |
| Pfizer (PFE) | 1.54% | 1.59% |
| Meta (META) | 1.16% | 1.37% |
| Ares Capital (ARCC) | 1.18% | 1.34% |
| MicroStrategy (MSTR) | 2.14% | 1.3% |
| Prudential (PRU) | 1.02% | 1.24% |
| Williams (WMB) | 1.08% | 1.16% |
| Verizon (VZ) | 0.92% | 1.07% |
| Dow (DOW) | 0.92% | 1.02% |
| Amazon (AMZN) | 0.86% | 1.02% |
| Vanguard S&P 500 ETF (VOO) | 0.76% | 0.93% |
| Philip Morris (PM) | 0.69% | 0.82% |
| NRZ (RITM) | 0.65% | 0.76% |
| ExxonMobil (XOM) | 0.57% | 0.71% |
| Sabra Health Care REIT (SBRA) | 0.57% | 0.69% |
| Microsoft (MSFT) | 0.51% | 0.59% |
| Omega Healthcare (OHI) | 0.53% | 0.58% |
| Lumen (LUMN) | 0.47% | 0.55% |
| Realty Income (O) | 0.46% | 0.55% |
| Alphabet (GOOG) | 0.43% | 0.53% |
| Tesla (TSLA) | 0.43% | 0.52% |
| Altria (MO) | 0.47% | 0.5% |
| 3M (MMM) | 0.43% | 0.48% |
| Sibanye Stillwater (SBSW) | 0.4% | 0.47% |
| Apple (AAPL) | 0.38% | 0.46% |
| TotalEnergies (TTE) | 0.34% | 0.4% |
| NVIDIA (NVDA) | 0.34% | 0.4% |
| Rio Tinto (RIO) | 0.21% | 0.26% |
| Simon (SPG) | 0.21% | 0.25% |
| Eni SpA-ADR (E) | 0.2% | 0.24% |
| Nike (NKE) | 0.32% | 0.23% |
| Teleflex (TFX) | 0.29% | 0.17% |
| FedEx (FDX) | 0.14% | 0.17% |
| UPS (UPS) | 0.14% | 0.13% |
| LyondellBasell (LYB) | 0.14% | 0.09% |
| NextEra Energy Partners (XIFR) | 0.44% | 0.08% |
Cash & Instruments Over Time
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