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Portfolio Diversification
Range
Most Diversified
39 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments
Most Consistent Holdings
Top 5
AGNC99.73%
BABA99.73%
PYPL99.73%
PSN.L99.73%
EVR.L99.73%
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 |
|---|---|---|---|---|
| AGNC (AGNC) | 10.96% | 12.92% | 99.73% | - |
 Rio Tinto (RIO.L) | 5.58% | 0% | 92.77% | 11/3/2025 |
 Alphabet (GOOG) | 4.49% | 7.68% | 98.64% | - |
 Star Bulk (SBLK) | 3.61% | 3.32% | 99.73% | - |
 Annaly (NLY) | 3.45% | 4.3% | 99.73% | - |
 Two Harbors (TWO) | 3.09% | 3.47% | 99.73% | - |
 Global X SuperDividend ETF (SDIV) | 3.06% | 0% | 84% | 7/29/2025 |
 Verizon (VZ) | 2.78% | 0% | 79.66% | 6/11/2025 |
 Starwood Property Trust (STWD) | 2.75% | 2.24% | 99.73% | - |
 ZIM (ZIM) | 2.6% | 2.36% | 99.73% | - |
 Cameco (CCJ) | 2.59% | 6.69% | 76.49% | - |
 Medical Properties Trust (MPW) | 2.5% | 2.2% | 95.84% | - |
| Alibaba (BABA) | 2.47% | 2.82% | 99.73% | - |
 Golden Ocean (GOGL.US) | 2.24% | 0% | 51.9% | 8/6/2024 |
 Sabra Health Care REIT (SBRA) | 2% | 0% | 61.57% | 11/22/2024 |
 Invesco Senior Loan ETF (BKLN) | 1.99% | 5.21% | 36.35% | - |
| Persimmon (PSN.L) | 1.83% | 1.32% | 99.73% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.73% | 3.84% | 38.16% | - |
 Invesco Mortgage Capital (IVR) | 1.69% | 3.51% | 47.29% | - |
 Direct Line Group (DLG.L) | 1.66% | 0% | 62.84% | 12/6/2024 |
 SL Green (SLG) | 1.65% | 0% | 30.2% | 2/9/2024 |
 Mobile TeleSystems PJSC (MBT) | 1.6% | 1.09% | 99.73% | - |
 AT&T (T) | 1.4% | 0% | 36.17% | 9/3/2024 |
 Amazon (AMZN) | 1.4% | 0% | 37.88% | 8/12/2024 |
| Evraz PLC (EVR.L) | 1.33% | 0.75% | 99.73% | - |
 Apple (AAPL) | 1.33% | 0% | 51.9% | 8/6/2024 |
| PayPal (PYPL) | 1.31% | 0.72% | 99.73% | - |
 Invesco China Technology ETF (CQQQ) | 1.3% | 1.2% | 99.73% | - |
 Bank of America (BAC) | 1.27% | 0% | 38.07% | 8/5/2024 |
 Eutelsat (ETL.PA) | 1.25% | 0% | 70.8% | 3/5/2025 |
 Golub Capital BDC (GBDC) | 1.24% | 2.32% | 40.78% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 1.21% | 3.55% | 29.75% | - |
 LVMH (MC.PA) | 1.14% | 0% | 40.69% | 11/3/2025 |
 Realty Income (O) | 1.12% | 0% | 23.06% | 10/24/2024 |
 Robinhood Markets Inc. (HOOD) | 1.12% | 0% | 60.58% | 11/11/2024 |
 DHT Holdings (DHT) | 1.1% | 0% | 32.01% | 7/28/2025 |
 Rigetti (RGTI) | 1.03% | 5.99% | 15.82% | - |
 Lemonade (LMND) | 0.99% | 0% | 69.98% | 2/24/2025 |
 D-Wave (QBTS) | 0.85% | 5.85% | 15.82% | - |
 Xiaomi (1810.HK) | 0.82% | 0% | 60.04% | 11/5/2024 |
 Vitesse Energy (VTS) | 0.8% | 0% | 21.34% | 9/3/2025 |
 Orchid Island (ORC) | 0.8% | 2.47% | 34.99% | - |
 EPR (EPR) | 0.79% | 0% | 18.17% | 7/24/2023 |
 Visa (V) | 0.74% | 0% | 12.75% | 5/25/2023 |
 UiPath (PATH) | 0.7% | 0% | 69.98% | 2/24/2025 |
 Rivian (RIVN) | 0.65% | 0.47% | 99.73% | - |
 Eni (ENI.MI) | 0.58% | 0% | 16.82% | 1/7/2025 |
 Disney (DIS) | 0.49% | 0% | 17.27% | 12/5/2023 |
 Meta (META) | 0.39% | 0% | 12.48% | 5/22/2023 |
 Jumia (JMIA) | 0.36% | 0% | 69.98% | 2/24/2025 |
 Imperial Brands (IMB.L) | 0.36% | 0% | 5.7% | 3/6/2023 |
 SQM (SQM) | 0.34% | 0% | 15.73% | 10/9/2024 |
 Pembina (PBA) | 0.29% | 0% | 14.1% | 12/13/2023 |
 Niu (NIU) | 0.27% | 0.18% | 99.73% | - |
 TriplePoint (TPVG) | 0.26% | 0% | 10.49% | 1/13/2026 |
 Enterprise Products (EPD) | 0.26% | 0% | 7.78% | 11/11/2024 |
 Fermi Inc (FRMI) | 0.25% | 6.06% | 4.52% | - |
 Diversified Energy (DEC.L) | 0.24% | 0% | 14.1% | 10/3/2025 |
 Phoenix (PHNX.L) | 0.2% | 0% | 3.89% | 2/14/2023 |
 Walgreens (WBA) | 0.2% | 0% | 6.96% | 2/20/2024 |
 3M (MMM) | 0.18% | 0% | 14.38% | 7/26/2024 |
 Horizon Technology (HRZN) | 0.18% | 0% | 4.97% | 8/14/2025 |
 Stellus Capital (SCM) | 0.17% | 2.08% | 6.96% | - |
 Porsche (P911.DE) | 0.15% | 0% | 9.95% | 10/2/2024 |
 ZEPP Health (ZEPP) | 0.15% | 0% | 85.35% | 8/13/2025 |
 Polymetal International PLC (POLY.L) | 0.13% | 0% | 15.37% | 6/23/2023 |
 Pfizer (PFE) | 0.13% | 0% | 10.49% | 6/13/2024 |
 Nike (NKE) | 0.08% | 0% | 5.61% | 10/2/2024 |
 Fidus Investment (FDUS) | 0.07% | 3.28% | 1.99% | - |
 Chevron (CVX) | 0.06% | 0% | 2.62% | 11/1/2024 |
 Solventum (SOLV) | 0.05% | 0% | 9.58% | 7/18/2024 |
 Carnival (CCL.L) | 0.02% | 0% | 1.08% | 1/13/2023 |
 QuantumScape (QS) | 0.01% | 1.53% | 0.72% | - |
 Dow (DOW) | 0% | 0% | 0.18% | 8/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 10.1% | 12.74% |
| Alphabet (GOOG) | 2.73% | 8.07% |
| D-Wave (QBTS) | 4.01% | 6.1% |
| Rigetti (RGTI) | 4.01% | 5.68% |
| Cameco (CCJ) | 2.43% | 5.67% |
| Fermi Inc (FRMI) | 8.03% | 5.63% |
| Invesco Senior Loan ETF (BKLN) | 5.22% | 5.61% |
| Annaly (NLY) | 4.34% | 4.34% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 3.81% | 4.1% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 3.53% | 3.8% |
| Fidus Investment (FDUS) | 3.21% | 3.47% |
| Invesco Mortgage Capital (IVR) | 3.23% | 3.43% |
| Star Bulk (SBLK) | 3.21% | 3.24% |
| Two Harbors (TWO) | 4.82% | 2.93% |
| Alibaba (BABA) | 3.53% | 2.72% |
| TriplePoint (TPVG) | 2.39% | 2.71% |
| ZIM (ZIM) | 3.21% | 2.5% |
| Golub Capital BDC (GBDC) | 2.57% | 2.46% |
| Starwood Property Trust (STWD) | 2.41% | 2.37% |
| Medical Properties Trust (MPW) | 3.39% | 2.29% |
| Orchid Island (ORC) | 2.06% | 2.17% |
| Persimmon (PSN.L) | 2.25% | 1.35% |
| Invesco China Technology ETF (CQQQ) | 1.61% | 1.21% |
| Mobile TeleSystems PJSC (MBT) | 1.77% | 1.17% |
| PayPal (PYPL) | 2.25% | 0.81% |
| Evraz PLC (EVR.L) | 3.85% | 0.79% |
| Rivian (RIVN) | 1.93% | 0.61% |
| Niu (NIU) | 2.41% | 0.19% |
Cash & Instruments Over Time
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