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Portfolio Diversification
Range
Most Diversified
24 instruments
March 4, 2026
Least Diversified
8 instruments
January 16, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
CRSR100%
DMKPQ100%
SHIP100%
SBER.MOEX100%
SDIV97.48%
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) | 31.88% | 9.12% | 100% | - |
| Corsair (CRSR) | 19.28% | 8.26% | 100% | - |
 MPC (MPCC.OL) | 10.14% | 26.58% | 63.42% | - |
| Global X SuperDividend ETF (SDIV) | 7.75% | 0% | 97.48% | 2/6/2026 |
 AmitKup | 7.23% | 0% | 65.33% | 2/3/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.53% | 0% | 97.31% | 2/4/2026 |
 Alexebi | 3.02% | 0% | 42.4% | 7/18/2024 |
 TRON (TRX) | 2.53% | 0% | 32.15% | 2/9/2024 |
 Sunworks (SUNWQ) | 1.78% | 0% | 34.93% | 2/14/2024 |
 Dogecoin (DOGE) | 1.46% | 0% | 58.38% | 11/13/2024 |
 Asensus (ASXC) | 1.35% | 0% | 51.52% | 8/25/2024 |
 SoFi (SOFI) | 1.32% | 0% | 59.17% | 11/22/2024 |
 Cardano (ADA) | 1.06% | 0.03% | 32.75% | - |
 GeoPark (GPRK) | 0.75% | 0% | 40.57% | 8/27/2025 |
| DMK Pharmaceuticals (DMKPQ) | 0.5% | 0% | 54.13% | 9/25/2024 |
 jakeisat | 0.4% | 0% | 5.82% | 3/10/2023 |
 Gambling.com (GAMB) | 0.36% | 0.77% | 26.32% | - |
| 0.35% | 0% | 7.99% | 4/12/2024 | |
 AGNC (AGNC) | 0.31% | 2.44% | 20.24% | - |
 British American Tobacco (BTI) | 0.27% | 0% | 16.42% | 5/22/2024 |
 Petrobras (PBR.A) | 0.25% | 0% | 18.68% | 10/7/2024 |
 defense_investor | 0.16% | 5.31% | 2.69% | - |
 celesh | 0.13% | 4.71% | 2.69% | - |
 Canaan (CAN) | 0.11% | 0% | 24.85% | 11/29/2024 |
 Cronos (CRO) | 0.11% | 0.2% | 48.39% | - |
 Invesco QQQ (QQQ) | 0.09% | 1.3% | 15.38% | - |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0.58% | 13.81% | - |
 GoldWorldWide | 0.07% | 7.61% | 0.87% | - |
 Algorand (ALGO) | 0.06% | 0% | 31.89% | 1/10/2024 |
 ARMOUR Residential REIT (ARR) | 0.05% | 0.27% | 18.07% | - |
 Orchid Island (ORC) | 0.05% | 0% | 18.07% | 2/10/2026 |
 Stellus Capital (SCM) | 0.04% | 2.46% | 4.43% | - |
 Chembio Diagnostics Inc (CEMI) | 0.04% | 0% | 11.38% | 5/15/2023 |
 Terra Classic (LUNC) | 0.03% | 0% | 31.89% | 1/10/2024 |
 Hercules Capital (HTGC) | 0.02% | 1.27% | 1.39% | - |
 Navitas Semiconductor (NVTS) | 0.01% | 0.08% | 12.34% | - |
 Ondas Inc (ONDS) | 0.01% | 0.56% | 2.61% | - |
 Azul (AZLUD) | 0.01% | 0% | 10.51% | 1/8/2026 |
 Cano Health Inc. (CANOQ) | 0.01% | 0% | 26.15% | 11/8/2023 |
 Western Union (WU) | 0.01% | 0% | 1.82% | 7/23/2025 |
 FS KKR (FSK) | 0.01% | 0.91% | 1.39% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.17% | 2/13/2026 |
 ToughBuilt (TBLT) | 0.01% | 0% | 26.5% | 11/9/2023 |
 Sixth Street (TSLX) | 0.01% | 0.52% | 1.3% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 24.85% | 11/9/2023 |
 TOP Ships (TOPS) | 0% | 0% | 26.5% | 11/9/2023 |
 Bumble (BMBL) | 0% | 0% | 1.74% | 2/3/2026 |
 Oxford Square (OXSQ) | 0% | 0% | 1.65% | 9/23/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.26% | 3/6/2026 |
 XRP (XRP) | 0% | 0.08% | 2.87% | - |
 Rolls-Royce (RR.L) | 0% | 1.44% | 0.09% | - |
 FuelCell Energy (FCEL) | 0% | 0% | 0.17% | 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 (AZLUD) | 0.11% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 14.88% | 0% |
Cash & Instruments Over Time
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