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Portfolio Diversification
Range
Most Diversified
14 instruments
June 18, 2026
Least Diversified
0 instruments
November 16, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
AGNC99.62%
PYPL99.62%
NLY99.62%
ARR99.62%
XYZ98.94%
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) | 10.9% | 6.45% | 99.62% | - |
 Intel (INTC) | 10.82% | 0% | 83.73% | 10/6/2025 |
| ARMOUR Residential REIT (ARR) | 8.9% | 6.57% | 99.62% | - |
| Annaly (NLY) | 5.34% | 2.52% | 99.62% | - |
| Block Inc. (XYZ) | 3.88% | 1.87% | 98.94% | - |
 Volkswagen (VOW3.DE) | 3.45% | 1.46% | 58.07% | - |
| PayPal (PYPL) | 2.79% | 0.85% | 99.62% | - |
 General Mills (GIS) | 1.87% | 1.8% | 46.12% | - |
 Campbell Soup (CPB) | 1.81% | 1.95% | 45.99% | - |
 Hasbro (HAS) | 1.08% | 0% | 52.94% | 8/28/2024 |
 USD/RUB (USDRUB) | 0.87% | 0% | 3.69% | 2/28/2022 |
 Dynex Capital (DX) | 0.52% | 4.54% | 16.46% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.47% | 0% | 20.21% | 12/9/2022 |
 Nintendo (NTDOY) | 0.46% | 0% | 22.72% | 7/10/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.39% | 0% | 3.69% | 2/28/2022 |
 Saratoga Investment (SAR.US) | 0.33% | 3.03% | 15.64% | - |
 NVIDIA (NVDA) | 0.17% | 0% | 4.88% | 5/29/2025 |
 AMD (AMD) | 0.15% | 0% | 4.94% | 5/30/2025 |
 Prospect Capital (PSEC) | 0.12% | 3.48% | 6.88% | - |
 Invesco Mortgage Capital (IVR) | 0.1% | 4.26% | 5.63% | - |
 Orchid Island (ORC) | 0.03% | 2.58% | 2.13% | - |
 Stellus Capital (SCM) | 0% | 0.58% | 0.13% | - |
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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