Portfolio Diversification
Range
Most Diversified
11 instruments
February 27, 2024
Least Diversified
7 instruments
March 1, 2022
Average
8.5 instruments
Most Consistent Holdings
Top 5
INTC100%
AGNC100%
PYPL100%
NLY100%
ARR100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 13.18% | 13.4% | 100% | - |
| AGNC (AGNC) | 11.49% | 10.16% | 100% | - |
| ARMOUR Residential REIT (ARR) | 9.36% | 5.55% | 100% | - |
| Annaly (NLY) | 5.47% | 5.35% | 100% | - |
 Block Inc. (XYZ) | 4.23% | 3.42% | 99.07% | - |
 Volkswagen (VOW3.DE) | 3.38% | 5.73% | 43.8% | - |
| PayPal (PYPL) | 3.08% | 2.72% | 100% | - |
 Hasbro (HAS) | 1.46% | 0% | 71.82% | 8/28/2024 |
 General Mills (GIS) | 1.2% | 3% | 27.42% | - |
 Campbell Soup (CPB) | 1.19% | 2.93% | 27.42% | - |
 USD/RUB (USDRUB) | 1.19% | 0% | 5.01% | 2/28/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.64% | 0% | 27.42% | 12/9/2022 |
 Nintendo (NTDOY) | 0.62% | 0% | 30.81% | 7/10/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.53% | 0% | 5.01% | 2/28/2022 |
 NVIDIA (NVDA) | 0.14% | 2.81% | 3.74% | - |
 AMD (AMD) | 0.13% | 2.5% | 3.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 18.13% | 16.32% |
| AGNC (AGNC) | 15.54% | 13.98% |
| ARMOUR Residential REIT (ARR) | 14.24% | 8.92% |
| Volkswagen (VOW3.DE) | 6.23% | 7.01% |
| Annaly (NLY) | 7.77% | 6.75% |
| Block Inc. (XYZ) | 6.47% | 6.6% |
| PayPal (PYPL) | 4.53% | 4.66% |
| General Mills (GIS) | 3.44% | 4.42% |
| Campbell Soup (CPB) | 3.34% | 4.36% |