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Portfolio Diversification
Range
Most Diversified
17 instruments
June 23, 2026
Least Diversified
0 instruments
November 16, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
AGNC99.52%
PYPL99.52%
NLY99.52%
ARR99.52%
XYZ98.87%
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 |
|---|---|---|---|---|
| AGNC (AGNC) | 10.69% | 6.67% | 99.52% | - |
 Intel (INTC) | 10.32% | 0% | 79.83% | 10/6/2025 |
| ARMOUR Residential REIT (ARR) | 8.78% | 6.92% | 99.52% | - |
| Annaly (NLY) | 5.19% | 1.74% | 99.52% | - |
| Block Inc. (XYZ) | 3.79% | 2.05% | 98.87% | - |
 Volkswagen (VOW3.DE) | 3.36% | 2.09% | 59.9% | - |
| PayPal (PYPL) | 2.71% | 1.08% | 99.52% | - |
 General Mills (GIS) | 1.87% | 2.04% | 48.51% | - |
 Campbell Soup (CPB) | 1.86% | 2.77% | 48.39% | - |
 Hasbro (HAS) | 1.03% | 0% | 50.48% | 8/28/2024 |
 USD/RUB (USDRUB) | 0.83% | 0% | 3.52% | 2/28/2022 |
 Dynex Capital (DX) | 0.7% | 4.61% | 20.23% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.45% | 0% | 19.27% | 12/9/2022 |
 Saratoga Investment (SAR.US) | 0.45% | 3.2% | 19.45% | - |
 Nintendo (NTDOY) | 0.43% | 0% | 21.66% | 7/10/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.38% | 0% | 3.52% | 2/28/2022 |
 Invesco Mortgage Capital (IVR) | 0.3% | 4.54% | 9.9% | - |
 Prospect Capital (PSEC) | 0.29% | 5.35% | 11.1% | - |
 NVIDIA (NVDA) | 0.16% | 0% | 4.65% | 5/29/2025 |
 Orchid Island (ORC) | 0.16% | 3.49% | 6.56% | - |
 AMD (AMD) | 0.15% | 0% | 4.71% | 5/30/2025 |
 Horizon Technology (HRZN) | 0.09% | 3.38% | 4.42% | - |
 CION (CION) | 0.08% | 3.51% | 4.42% | - |
 Stellus Capital (SCM) | 0.04% | 1.65% | 4.65% | - |
 Portman Ridge (BCIC) | 0.04% | 1.88% | 4.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 8.09% | 7.52% |
| ARMOUR Residential REIT (ARR) | 8.78% | 6.41% |
| Annaly (NLY) | 3.84% | 3.6% |
| Dynex Capital (DX) | 2.66% | 3.07% |
| General Mills (GIS) | 2.97% | 2.56% |
| Volkswagen (VOW3.DE) | 2.43% | 2.55% |
| Block Inc. (XYZ) | 3.15% | 2.32% |
| Campbell Soup (CPB) | 2.7% | 2.14% |
| Saratoga Investment (SAR.US) | 1.86% | 2.02% |
| PayPal (PYPL) | 2.39% | 1.66% |
Cash & Instruments Over Time
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