Portfolio Diversification
Range
Most Diversified
52 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
48.1 instruments
Most Consistent Holdings
Top 5
PINS99.62%
ABBV99.62%
PYPL99.62%
AMAT99.62%
XYZ99.62%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.98% | 13.52% | 99.53% | - |
 ASML (ASML.NV) | 5% | 4.09% | 99.53% | - |
 Oaktree (OCSL) | 4.94% | 6.53% | 61.47% | - |
 TSMC (TSM) | 4.17% | 0.43% | 99.62% | - |
 Microsoft (MSFT) | 3.92% | 0% | 99.15% | 12/4/2025 |
| AbbVie (ABBV) | 3.76% | 0.72% | 99.62% | - |
 Salesforce (CRM) | 3.22% | 0% | 59.02% | 9/26/2024 |
 Realty Income (O) | 2.94% | 0% | 71.29% | 12/4/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.81% | 2.64% | 70.44% | - |
 Arbor Realty (ABR) | 2.78% | 3.22% | 60.62% | - |
 Main Street Capital (MAIN) | 2.76% | 0.48% | 61.1% | - |
 Global X SuperDividend ETF (SDIV) | 2.62% | 4.69% | 64.78% | - |
 Hercules Capital (HTGC) | 2.46% | 1.24% | 64.78% | - |
 Shopify (SHOP) | 2.41% | 3.03% | 99.62% | - |
 Micron (MU) | 2.27% | 0% | 53.07% | 7/25/2024 |
 NRZ (RITM) | 2.1% | 3.65% | 57.7% | - |
| Applied Materials (AMAT) | 2.07% | 2.05% | 99.62% | - |
 Medical Properties Trust (MPW) | 1.89% | 1.05% | 65.44% | - |
| Block Inc. (XYZ) | 1.88% | 0.53% | 99.62% | - |
 SFL (SFL) | 1.81% | 2% | 61.47% | - |
 ARMOUR Residential REIT (ARR) | 1.73% | 2.62% | 56.28% | - |
 AMD (AMD) | 1.73% | 0% | 99.15% | 12/4/2025 |
 Snowflake (SNOW) | 1.38% | 1.15% | 99.62% | - |
 NextEra Energy Partners (XIFR) | 1.28% | 1.04% | 61.85% | - |
 Ionq (IONQ) | 1.24% | 3.76% | 62.13% | - |
 DocuSign (DOCU) | 1.24% | 0.3% | 99.62% | - |
 Visa (V) | 1.14% | 0% | 34.09% | 1/4/2024 |
| Pinterest (PINS) | 1.11% | 0.41% | 99.62% | - |
 Marvell (MRVL) | 1.11% | 0% | 70.54% | 1/27/2025 |
 Western Digital (WDC) | 0.97% | 0% | 60.06% | 10/7/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.92% | 0% | 26.53% | 10/16/2023 |
| PayPal (PYPL) | 0.86% | 0.46% | 99.62% | - |
 Alphabet (GOOG) | 0.86% | 0% | 34.84% | 1/12/2024 |
 Lam Research (LRCX) | 0.83% | 0% | 21.06% | 8/15/2023 |
 SolarEdge (SEDG) | 0.77% | 0% | 99.24% | 12/4/2025 |
 Spotify (SPOT) | 0.77% | 0% | 32.86% | 12/22/2023 |
 Merck (MRK) | 0.77% | 0% | 55.52% | 8/20/2024 |
 Starwood Property Trust (STWD) | 0.76% | 1.23% | 49.39% | - |
 ARK Innovation ETF (ARKK) | 0.71% | 0.72% | 99.62% | - |
 Torm PLC (TRMD-A.CO) | 0.7% | 1.37% | 40.13% | - |
 GlobalFoundries (GFS) | 0.66% | 0% | 34.84% | 1/12/2024 |
 Paycom (PAYC) | 0.61% | 0% | 99.24% | 12/4/2025 |
 Qualcomm (QCOM) | 0.61% | 0% | 99.15% | 12/4/2025 |
 UiPath (PATH) | 0.49% | 0.33% | 99.62% | - |
 Teva (TEVA) | 0.47% | 0% | 29.18% | 11/13/2023 |
 Fastly (FSLY) | 0.45% | 0.23% | 99.62% | - |
 Fiverr (FVRR) | 0.44% | 0% | 99.24% | 12/4/2025 |
 Enterprise Products (EPD) | 0.43% | 0% | 14.92% | 10/1/2024 |
 Rigetti (RGTI) | 0.41% | 2.06% | 32.77% | - |
 Lemonade (LMND) | 0.4% | 0.8% | 99.53% | - |
 Sea (SE) | 0.39% | 0.39% | 99.53% | - |
 Lowe's (LOW) | 0.38% | 0% | 38.05% | 2/15/2024 |
 Tyson Foods (TSN) | 0.38% | 0% | 65.53% | 12/5/2024 |
 Align (ALGN) | 0.37% | 0.13% | 99.62% | - |
 Trade Desk (TTD) | 0.37% | 0% | 37.3% | 2/7/2024 |
 Nio (NIO) | 0.31% | 0.13% | 99.62% | - |
 BioNTech SE (BNTX) | 0.31% | 0.16% | 99.62% | - |
 Asana (ASAN) | 0.29% | 0.14% | 99.62% | - |
 Unity (U) | 0.28% | 0% | 70.92% | 1/31/2025 |
 Ares Capital (ARCC) | 0.26% | 0% | 6.42% | 4/25/2024 |
 Etsy (ETSY) | 0.22% | 0% | 37.3% | 2/7/2024 |
 Plug Power (PLUG) | 0.2% | 0.04% | 99.62% | - |
 Teladoc (TDOC) | 0.18% | 0% | 99.15% | 12/4/2025 |
 Editas (EDIT) | 0.15% | 0% | 99.15% | 12/4/2025 |
 BioNano (BNGO) | 0.15% | 0% | 21.06% | 8/15/2023 |
 Nano Dimension (NNDM) | 0.13% | 0% | 31.82% | 12/11/2023 |
 Puma Biotechnology (PBYI) | 0.12% | 0% | 21.06% | 8/15/2023 |
 Chainlink (LINK) | 0.11% | 0% | 66.67% | 12/17/2024 |
 Peloton (PTON) | 0.06% | 0% | 31.82% | 12/11/2023 |
 Brandywine (BDN) | 0.02% | 0% | 0.76% | 10/10/2024 |
 Novavax (NVAX) | 0.02% | 0% | 31.82% | 12/11/2023 |
 Chevron (CVX) | 0.01% | 0% | 0.66% | 1/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.9% | 14.23% |
| Oaktree (OCSL) | 8.44% | 7.26% |
| Main Street Capital (MAIN) | 4.07% | 5.75% |
| Arbor Realty (ABR) | 5.12% | 5.47% |
| Global X SuperDividend ETF (SDIV) | 4.23% | 4.41% |
| TSMC (TSM) | 1.55% | 4.19% |
| Hercules Capital (HTGC) | 3.25% | 4.03% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.37% | 3.97% |
| ASML (ASML.NV) | 3.25% | 3.62% |
| Realty Income (O) | 2.77% | 3.47% |
| NRZ (RITM) | 2.89% | 3.15% |
| ARMOUR Residential REIT (ARR) | 2.89% | 3.15% |
| Microsoft (MSFT) | 1.78% | 3.05% |
| SFL (SFL) | 3.2% | 2.98% |
| Ionq (IONQ) | 0.78% | 2.94% |
| AbbVie (ABBV) | 1.57% | 2.74% |
| NextEra Energy Partners (XIFR) | 3.74% | 2.57% |
| Medical Properties Trust (MPW) | 2.31% | 2.4% |
| Shopify (SHOP) | 1.93% | 2.32% |
| Torm PLC (TRMD-A.CO) | 2.6% | 1.94% |
| Block Inc. (XYZ) | 3.61% | 1.77% |
| Marvell (MRVL) | 1.2% | 1.73% |
| Starwood Property Trust (STWD) | 1.35% | 1.45% |
| Applied Materials (AMAT) | 1.2% | 1.45% |
| DocuSign (DOCU) | 2.41% | 1.26% |
| AMD (AMD) | 1.2% | 1.14% |
| Rigetti (RGTI) | 0.48% | 0.99% |
| Snowflake (SNOW) | 1.81% | 0.88% |
| PayPal (PYPL) | 1.49% | 0.74% |
| ARK Innovation ETF (ARKK) | 1.2% | 0.57% |
| Pinterest (PINS) | 1.2% | 0.51% |
| Qualcomm (QCOM) | 0.48% | 0.45% |
| Lemonade (LMND) | 1.2% | 0.45% |
| Sea (SE) | 0.6% | 0.36% |
| Paycom (PAYC) | 0.73% | 0.36% |
| Fiverr (FVRR) | 2.05% | 0.34% |
| UiPath (PATH) | 1.2% | 0.26% |
| Asana (ASAN) | 1.23% | 0.23% |
| BioNTech SE (BNTX) | 0.6% | 0.22% |
| Fastly (FSLY) | 1.2% | 0.22% |
| Align (ALGN) | 0.48% | 0.2% |
| Unity (U) | 0.96% | 0.18% |
| Nio (NIO) | 1.2% | 0.13% |
| Teladoc (TDOC) | 1.2% | 0.07% |
| Plug Power (PLUG) | 1.2% | 0.05% |
| SolarEdge (SEDG) | 1.2% | 0.05% |
| Editas (EDIT) | 1.2% | 0.02% |