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Portfolio Diversification
Range
Most Diversified
17 instruments
June 23, 2026
Least Diversified
0 instruments
November 16, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
AGNC99.42%
PYPL99.42%
NLY99.42%
ARR99.42%
XYZ98.78%
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) | 10.57% | 6.2% | 99.42% | - |
 Intel (INTC) | 10.04% | 0% | 77.7% | 10/6/2025 |
| ARMOUR Residential REIT (ARR) | 8.72% | 7.11% | 99.42% | - |
| Annaly (NLY) | 5.09% | 1.57% | 99.42% | - |
| Block Inc. (XYZ) | 3.74% | 2.17% | 98.78% | - |
 Volkswagen (VOW3.DE) | 3.32% | 2.02% | 60.86% | - |
| PayPal (PYPL) | 2.67% | 1.25% | 99.42% | - |
 Campbell Soup (CPB) | 1.88% | 2.83% | 49.65% | - |
 General Mills (GIS) | 1.87% | 1.99% | 49.77% | - |
 Hasbro (HAS) | 1% | 0% | 49.13% | 8/28/2024 |
 USD/RUB (USDRUB) | 0.81% | 0% | 3.43% | 2/28/2022 |
 Dynex Capital (DX) | 0.8% | 5.14% | 22.24% | - |
 Saratoga Investment (SAR.US) | 0.51% | 2.89% | 21.49% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.44% | 0% | 18.76% | 12/9/2022 |
 Nintendo (NTDOY) | 0.42% | 0% | 21.08% | 7/10/2024 |
 Prospect Capital (PSEC) | 0.42% | 4.63% | 13.36% | - |
 Invesco Mortgage Capital (IVR) | 0.41% | 4.83% | 12.2% | - |
 VanEck Vectors Russia ETF (RSX) | 0.37% | 0% | 3.43% | 2/28/2022 |
 Orchid Island (ORC) | 0.26% | 4.94% | 8.94% | - |
 Horizon Technology (HRZN) | 0.21% | 4.74% | 6.85% | - |
 CION (CION) | 0.19% | 4.71% | 6.85% | - |
 NVIDIA (NVDA) | 0.16% | 0% | 4.53% | 5/29/2025 |
 AMD (AMD) | 0.14% | 0% | 4.59% | 5/30/2025 |
 Stellus Capital (SCM) | 0.09% | 2.38% | 7.08% | - |
 Portman Ridge (BCIC) | 0.09% | 2.35% | 6.85% | - |
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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