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Portfolio Diversification
Range
Most Diversified
39 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33.8 instruments
Most Consistent Holdings
Top 5
AGNC99.74%
BABA99.74%
PSN.L99.74%
EVR.L99.74%
CQQQ99.74%
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) | 11.05% | 13.07% | 99.74% | - |
 Rio Tinto (RIO.L) | 5.36% | 0% | 89.14% | 11/3/2025 |
 Alphabet (GOOG) | 4.62% | 7.93% | 98.7% | - |
 Star Bulk (SBLK) | 3.62% | 4.12% | 99.74% | - |
 Annaly (NLY) | 3.48% | 4.51% | 99.74% | - |
 Two Harbors (TWO) | 3.09% | 2.67% | 99.74% | - |
 Global X SuperDividend ETF (SDIV) | 2.94% | 0% | 80.71% | 7/29/2025 |
 Cameco (CCJ) | 2.77% | 7.04% | 77.41% | - |
 Starwood Property Trust (STWD) | 2.73% | 2.45% | 99.74% | - |
 Verizon (VZ) | 2.67% | 0% | 76.54% | 6/11/2025 |
 ZIM (ZIM) | 2.61% | 3.39% | 99.74% | - |
 Medical Properties Trust (MPT) | 2.5% | 2.59% | 96% | - |
| Alibaba (BABA) | 2.48% | 2.52% | 99.74% | - |
 Golden Ocean (GOGL.US) | 2.15% | 0% | 49.87% | 8/6/2024 |
 Invesco Senior Loan ETF (BKLN) | 2.12% | 5.64% | 38.84% | - |
 Sabra Health Care REIT (SBRA) | 1.92% | 0% | 59.17% | 11/22/2024 |
| Persimmon (PSN.L) | 1.82% | 1.33% | 99.74% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.81% | 4.19% | 40.57% | - |
 Invesco Mortgage Capital (IVR) | 1.76% | 3.45% | 49.35% | - |
 Direct Line Group (DLG.L) | 1.6% | 0% | 60.38% | 12/6/2024 |
 SL Green (SLG) | 1.58% | 0% | 29.02% | 2/9/2024 |
 Mobile TeleSystems PJSC (MBT) | 1.58% | 1.21% | 99.74% | - |
 AT&T (T) | 1.35% | 0% | 34.75% | 9/3/2024 |
 Amazon (AMZN) | 1.34% | 0% | 36.4% | 8/12/2024 |
| Evraz PLC (EVR.L) | 1.31% | 0.84% | 99.74% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 1.31% | 3.8% | 32.49% | - |
| Invesco China Technology ETF (CQQQ) | 1.3% | 1.17% | 99.74% | - |
 Apple (AAPL) | 1.28% | 0% | 49.87% | 8/6/2024 |
 Golub Capital BDC (GBDC) | 1.28% | 2.28% | 43.09% | - |
 PayPal (PYPL) | 1.26% | 0% | 97.22% | 2/6/2026 |
 Bank of America (BAC) | 1.22% | 0% | 36.58% | 8/5/2024 |
 Eutelsat (ETL.PA) | 1.2% | 0% | 68.03% | 3/5/2025 |
 Rigetti (RGTI) | 1.16% | 4.51% | 19.11% | - |
 LVMH (MC.PA) | 1.1% | 0% | 39.1% | 11/3/2025 |
 Realty Income (O) | 1.08% | 0% | 22.15% | 10/24/2024 |
 Robinhood Markets Inc. (HOOD) | 1.07% | 0% | 58.21% | 11/11/2024 |
 DHT Holdings (DHT) | 1.06% | 0% | 30.76% | 7/28/2025 |
 D-Wave (QBTS) | 1% | 4.49% | 19.11% | - |
 Lemonade (LMND) | 0.95% | 0% | 67.25% | 2/24/2025 |
 Orchid Island (ORC) | 0.87% | 2.77% | 37.53% | - |
 Xiaomi (1810.HK) | 0.79% | 0% | 57.69% | 11/5/2024 |
 Vitesse Energy (VTS) | 0.77% | 0% | 20.5% | 9/3/2025 |
 EPR (EPR) | 0.76% | 0% | 17.46% | 7/24/2023 |
 Visa (V) | 0.71% | 0% | 12.25% | 5/25/2023 |
 UiPath (PATH) | 0.67% | 0% | 67.25% | 2/24/2025 |
 Rivian (RIVN) | 0.64% | 0.49% | 99.74% | - |
 Eni (ENI.MI) | 0.56% | 0% | 16.16% | 1/7/2025 |
 Fermi Inc (FRMI) | 0.49% | 5.83% | 8.25% | - |
 Disney (DIS) | 0.47% | 0% | 16.59% | 12/5/2023 |
 Meta (META) | 0.37% | 0% | 11.99% | 5/22/2023 |
 Jumia (JMIA) | 0.35% | 0% | 67.25% | 2/24/2025 |
 Imperial Brands (IMB.L) | 0.35% | 0% | 5.47% | 3/6/2023 |
 SQM (SQM) | 0.33% | 0% | 15.12% | 10/9/2024 |
 Pembina (PBA) | 0.28% | 0% | 13.55% | 12/13/2023 |
 Stellus Capital (SCM) | 0.27% | 2.9% | 10.6% | - |
 Niu (NIU) | 0.26% | 0.25% | 99.74% | - |
 TriplePoint (TPVG) | 0.25% | 0% | 10.08% | 1/13/2026 |
 Enterprise Products (EPD) | 0.25% | 0% | 7.47% | 11/11/2024 |
 Diversified Energy (DEC.L) | 0.23% | 0% | 13.55% | 10/3/2025 |
 Phoenix (PHNX.L) | 0.19% | 0% | 3.74% | 2/14/2023 |
 Fidus Investment (FDUS) | 0.19% | 3.35% | 5.82% | - |
 Walgreens (WBA) | 0.19% | 0% | 6.69% | 2/20/2024 |
 3M (MMM) | 0.17% | 0% | 13.81% | 7/26/2024 |
 Horizon Technology (HRZN) | 0.17% | 0% | 4.78% | 8/14/2025 |
 Porsche (P911.DE) | 0.15% | 0% | 9.56% | 10/2/2024 |
 ZEPP Health (ZEPP) | 0.14% | 0% | 82.02% | 8/13/2025 |
 Polymetal International PLC (POLY.L) | 0.13% | 0% | 14.77% | 6/23/2023 |
 Pfizer (PFE) | 0.12% | 0% | 10.08% | 6/13/2024 |
 Nike (NKE) | 0.08% | 0% | 5.39% | 10/2/2024 |
 QuantumScape (QS) | 0.06% | 1.11% | 4.6% | - |
 Chevron (CVX) | 0.05% | 0% | 2.52% | 11/1/2024 |
 Solventum (SOLV) | 0.05% | 0% | 9.21% | 7/18/2024 |
 Carnival (CCL.L) | 0.01% | 0% | 1.04% | 1/13/2023 |
 Dow (DOW) | 0% | 0% | 0.17% | 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 (MPT) | 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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