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Portfolio Diversification
Range
Most Diversified
27 instruments
April 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.2 instruments
Most Consistent Holdings
Top 5
CRSR99.68%
DMKPQ99.68%
SHIP99.68%
SBER.MOEX99.52%
SDIV90.27%
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 |
|---|---|---|---|---|
| Seanergy (SHIP) | 29.72% | 2.36% | 99.68% | - |
| Corsair (CRSR) | 18.53% | 10.07% | 99.68% | - |
 MPC (MPCC.OL) | 11.67% | 36.06% | 65.81% | - |
| Global X SuperDividend ETF (SDIV) | 7.18% | 0% | 90.27% | 2/6/2026 |
 AmitKup | 6.7% | 0% | 60.5% | 2/3/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.27% | 0% | 90.1% | 2/4/2026 |
 Alexebi | 2.79% | 0% | 39.26% | 7/18/2024 |
 TRON (TRX) | 2.35% | 0% | 29.77% | 2/9/2024 |
 Sunworks (SUNWQ) | 1.65% | 0% | 32.34% | 2/14/2024 |
 Dogecoin (DOGE) | 1.35% | 0% | 54.06% | 11/13/2024 |
 Asensus (ASXC) | 1.25% | 0% | 47.71% | 8/25/2024 |
 SoFi (SOFI) | 1.22% | 0% | 54.79% | 11/22/2024 |
 Cardano (ADA) | 0.98% | 0.02% | 37.41% | - |
 GeoPark (GPRK) | 0.69% | 0% | 37.57% | 8/27/2025 |
 AGNC (AGNC) | 0.51% | 2.87% | 25.82% | - |
 celesh | 0.46% | 5.42% | 9.25% | - |
| DMK Pharmaceuticals (DMKPQ) | 0.46% | 0% | 50.12% | 9/25/2024 |
 Gambling.com (GAMB) | 0.4% | 1.18% | 31.46% | - |
 jakeisat | 0.37% | 0% | 5.39% | 3/10/2023 |
 defense_investor | 0.36% | 0% | 6.52% | 4/30/2026 |
| 0.32% | 0% | 7.4% | 4/12/2024 | |
 Stellus Capital (SCM) | 0.32% | 4.84% | 11.18% | - |
 Invesco QQQ (QQQ) | 0.31% | 3.55% | 21.32% | - |
 British American Tobacco (BTI) | 0.29% | 0% | 16.57% | 5/1/2026 |
 Petrobras (PBR.A) | 0.23% | 0% | 17.3% | 10/7/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.22% | 5.23% | 5.47% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.18% | 4.6% | 4.02% | - |
 D-Wave (QBTS) | 0.17% | 0% | 4.59% | 5/21/2026 |
 TSMC (TSM) | 0.16% | 4.25% | 3.94% | - |
 FS KKR (FSK) | 0.16% | 2.19% | 8.37% | - |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0.57% | 19.87% | - |
 GoldWorldWide | 0.12% | 0% | 1.85% | 3/20/2026 |
 Cronos (CRO) | 0.11% | 0.14% | 51.89% | - |
 Canaan (CAN) | 0.1% | 0% | 23.01% | 11/29/2024 |
 Ondas Inc (ONDS) | 0.06% | 1.06% | 8.77% | - |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.06% | 3.92% | 3.06% | - |
 YieldMax COIN Option Income Strategy ETF (CONY) | 0.06% | 3.63% | 3.06% | - |
 Algorand (ALGO) | 0.06% | 0% | 29.53% | 1/10/2024 |
 Hercules Capital (HTGC) | 0.05% | 0% | 4.34% | 4/15/2026 |
 ARMOUR Residential REIT (ARR) | 0.05% | 0% | 17.78% | 3/20/2026 |
 SpaceTech | 0.05% | 1.21% | 3.62% | - |
 Orchid Island (ORC) | 0.04% | 0% | 16.73% | 2/10/2026 |
 OilWorldWide | 0.04% | 0% | 1.29% | 3/25/2026 |
 Chembio Diagnostics Inc (CEMI) | 0.03% | 0% | 10.54% | 5/15/2023 |
 Terra Classic (LUNC) | 0.03% | 0% | 29.53% | 1/10/2024 |
 Sixth Street (TSLX) | 0.03% | 0% | 5.23% | 4/28/2026 |
 Grab (GRAB) | 0.02% | 0.43% | 5.63% | - |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 14.48% | 4/15/2026 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 1.05% | 3/19/2026 |
 Azul (AZLUY) | 0.01% | 0% | 9.73% | 1/8/2026 |
 Cano Health Inc. (CANOQ) | 0.01% | 0% | 24.22% | 11/8/2023 |
 Western Union (WU) | 0.01% | 0% | 1.69% | 7/23/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.16% | 2/13/2026 |
 XRP (XRP) | 0.01% | 0.06% | 9.73% | - |
 ToughBuilt (TBLT) | 0.01% | 0% | 24.54% | 11/9/2023 |
 Agile Therapeutics (AGRX) | 0% | 0% | 23.01% | 11/9/2023 |
 TOP Ships (TOPS) | 0% | 0% | 24.54% | 11/9/2023 |
 Bumble (BMBL) | 0% | 0% | 1.61% | 2/3/2026 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0% | 0% | 0.88% | 3/30/2026 |
 Oxford Square (OXSQ) | 0% | 0% | 1.53% | 9/23/2025 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.16% | 9/11/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Seanergy (SHIP) | 27.54% | 35.61% |
| MPC (MPCC.OL) | 14.32% | 24.33% |
| AmitKup | 6.87% | 11.16% |
| Corsair (CRSR) | 24.27% | 10.68% |
| Global X SuperDividend ETF (SDIV) | 5.64% | 7.52% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.37% | 3.71% |
| AGNC (AGNC) | 0.83% | 1.57% |
| Gambling.com (GAMB) | 1.3% | 0.93% |
| Vanguard S&P 500 ETF (VOO) | 0.42% | 0.71% |
| Invesco QQQ (QQQ) | 0.31% | 0.55% |
| ARMOUR Residential REIT (ARR) | 0.17% | 0.32% |
| Orchid Island (ORC) | 0.17% | 0.28% |
| Cronos (CRO) | 0.42% | 0.25% |
| Navitas Semiconductor (NVTS) | 0.12% | 0.09% |
| Azul (AZLUY) | 0.11% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 14.88% | 0% |
Cash & Instruments Over Time
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