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Portfolio Diversification
Range
Most Diversified
52 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.4 instruments
Most Consistent Holdings
Top 5
PINS99.2%
ABBV99.2%
XYZ99.2%
ARKK99.2%
ALGN99.2%
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) | 12.69% | 17.19% | 98.95% | - |
 Oaktree (OCSL) | 5.04% | 5.28% | 66.69% | - |
 ASML (ASML.NV) | 5.04% | 6.95% | 98.95% | - |
 TSMC (TSM) | 4.53% | 1.71% | 99.2% | - |
 Microsoft (MSFT) | 3.67% | 0% | 96.94% | 5/18/2026 |
| AbbVie (ABBV) | 3.61% | 2.78% | 99.2% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.1% | 4.33% | 74.34% | - |
 Global X SuperDividend ETF (SDIV) | 2.97% | 4.68% | 69.51% | - |
 Main Street Capital (MAIN) | 2.87% | 3.08% | 66.37% | - |
 Arbor Realty (ABR) | 2.82% | 0% | 64.52% | 5/20/2026 |
 Salesforce (CRM) | 2.75% | 0% | 50.28% | 9/26/2024 |
 Hercules Capital (HTGC) | 2.62% | 2.77% | 69.51% | - |
 Realty Income (O) | 2.57% | 0% | 65% | 1/27/2026 |
 Shopify (SHOP) | 2.38% | 0.94% | 99.03% | - |
 NRZ (RITM) | 2.32% | 3.24% | 63.48% | - |
 Applied Materials (AMAT) | 2.14% | 3.2% | 99.03% | - |
 SFL (SFL) | 1.98% | 3.13% | 66.69% | - |
 Micron (MU) | 1.95% | 0% | 46.74% | 6/6/2026 |
 AMD (AMD) | 1.86% | 5.13% | 98.79% | - |
 ARMOUR Residential REIT (ARR) | 1.84% | 2.36% | 62.27% | - |
| Block Inc. (XYZ) | 1.76% | 0.85% | 99.2% | - |
 Medical Properties Trust (MPT) | 1.7% | 0% | 66.45% | 4/21/2026 |
 Ionq (IONQ) | 1.5% | 3.79% | 67.26% | - |
 Snowflake (SNOW) | 1.31% | 1.07% | 99.2% | - |
 NextEra Energy Partners (XIFR) | 1.27% | 1.23% | 67.02% | - |
 DocuSign (DOCU) | 1.15% | 0.52% | 99.2% | - |
| Pinterest (PINS) | 0.99% | 0.3% | 99.2% | - |
 Visa (V) | 0.97% | 0% | 29.04% | 1/4/2024 |
 Marvell (MRVL) | 0.94% | 0% | 60.1% | 1/27/2025 |
 Starwood Property Trust (STWD) | 0.86% | 1.05% | 56.4% | - |
 Western Digital (WDC) | 0.83% | 0% | 51.17% | 10/7/2024 |
 Torm PLC (TRMD-A.CO) | 0.82% | 0% | 46.26% | 5/7/2026 |
 PayPal (PYPL) | 0.79% | 0.28% | 99.12% | - |
 Activision Blizzard, Inc. (ATVI) | 0.78% | 0% | 22.61% | 10/16/2023 |
 Alphabet (GOOG) | 0.73% | 0% | 29.69% | 1/12/2024 |
 Lam Research (LRCX) | 0.71% | 0% | 17.94% | 8/15/2023 |
| ARK Innovation ETF (ARKK) | 0.7% | 0.59% | 99.2% | - |
 SolarEdge (SEDG) | 0.68% | 0.2% | 98.63% | - |
 Spotify (SPOT) | 0.66% | 0% | 28% | 12/22/2023 |
 Merck (MRK) | 0.66% | 0% | 47.3% | 8/20/2024 |
 GlobalFoundries (GFS) | 0.56% | 0% | 29.69% | 1/12/2024 |
 Rigetti (RGTI) | 0.56% | 1.31% | 42.24% | - |
 Paycom (PAYC) | 0.55% | 0.19% | 98.63% | - |
 Qualcomm (QCOM) | 0.53% | 0% | 88.74% | 1/27/2026 |
 UiPath (PATH) | 0.45% | 0.19% | 99.03% | - |
 Lemonade (LMND) | 0.44% | 0.5% | 98.95% | - |
 Fastly (FSLY) | 0.43% | 0.34% | 99.12% | - |
 Teva (TEVA) | 0.4% | 0% | 24.86% | 11/13/2023 |
 Fiverr (FVRR) | 0.4% | 0.09% | 98.63% | - |
 Sea (SE) | 0.38% | 0.23% | 98.95% | - |
 Enterprise Products (EPD) | 0.37% | 0% | 12.71% | 10/1/2024 |
| Align (ALGN) | 0.34% | 0.13% | 99.2% | - |
 Plains GP (PAGP) | 0.33% | 2.75% | 12.07% | - |
 Lowe's (LOW) | 0.33% | 0% | 32.42% | 2/15/2024 |
 Tyson Foods (TSN) | 0.32% | 0% | 55.83% | 12/5/2024 |
 Trade Desk (TTD) | 0.31% | 0% | 31.78% | 2/7/2024 |
 Nio (NIO) | 0.29% | 0.12% | 99.2% | - |
 BioNTech SE (BNTX) | 0.29% | 0.13% | 99.2% | - |
 Asana (ASAN) | 0.26% | 0.07% | 99.03% | - |
 Unity (U) | 0.24% | 0% | 60.42% | 1/31/2025 |
 Ares Capital (ARCC) | 0.22% | 0% | 5.47% | 4/25/2024 |
 Etsy (ETSY) | 0.19% | 0% | 31.78% | 2/7/2024 |
 Plug Power (PLUG) | 0.18% | 0.06% | 99.2% | - |
 Teladoc (TDOC) | 0.16% | 0.04% | 98.55% | - |
 Editas (EDIT) | 0.13% | 0.03% | 98.55% | - |
 BioNano (BNGO) | 0.13% | 0% | 17.94% | 8/15/2023 |
 Nano Dimension (NNDM) | 0.11% | 0% | 27.11% | 12/11/2023 |
 Puma Biotechnology (PBYI) | 0.1% | 0% | 17.94% | 8/15/2023 |
 Chainlink (LINK) | 0.1% | 0% | 56.8% | 12/17/2024 |
 Lumentum (LITE) | 0.07% | 2.69% | 3.54% | - |
 Peloton (PTON) | 0.05% | 0% | 27.11% | 12/11/2023 |
 Monolithic Power (MPWR) | 0.04% | 0.8% | 5.31% | - |
 FS KKR (FSK) | 0.04% | 2.76% | 1.45% | - |
 Brandywine (BDN) | 0.02% | 0% | 0.64% | 10/10/2024 |
 Novavax (NVAX) | 0.02% | 0% | 27.11% | 12/11/2023 |
 Chevron (CVX.US) | 0.01% | 0% | 0.56% | 1/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6% | 17.78% |
| Oaktree (OCSL) | 9.21% | 6.28% |
| TSMC (TSM) | 1.82% | 6.17% |
| Global X SuperDividend ETF (SDIV) | 4.6% | 5.11% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.66% | 4.9% |
| Hercules Capital (HTGC) | 4.18% | 4.38% |
| ASML (ASML.NV) | 3.1% | 4.36% |
| Main Street Capital (MAIN) | 2.97% | 4% |
| NRZ (RITM) | 3.55% | 3.59% |
| Arbor Realty (ABR) | 6.1% | 3.55% |
| Ionq (IONQ) | 1.32% | 3.34% |
| AbbVie (ABBV) | 1.5% | 3.11% |
| Shopify (SHOP) | 1.84% | 3.09% |
| Microsoft (MSFT) | 1.7% | 3.08% |
| ARMOUR Residential REIT (ARR) | 2.87% | 2.73% |
| SFL (SFL) | 3.63% | 2.49% |
| Plains GP (PAGP) | 2.3% | 2.4% |
| AMD (AMD) | 1.61% | 2.26% |
| Applied Materials (AMAT) | 1.15% | 2.02% |
| Rigetti (RGTI) | 0.83% | 1.69% |
| Starwood Property Trust (STWD) | 1.65% | 1.56% |
| Torm PLC (TRMD-A.CO) | 2.49% | 1.45% |
| NextEra Energy Partners (XIFR) | 3.57% | 1.27% |
| Block Inc. (XYZ) | 3.45% | 1.19% |
| Snowflake (SNOW) | 1.72% | 1.1% |
| DocuSign (DOCU) | 2.3% | 0.84% |
| Lemonade (LMND) | 1.15% | 0.76% |
| Medical Properties Trust (MPT) | 0.53% | 0.69% |
| ARK Innovation ETF (ARKK) | 1.15% | 0.68% |
| Qualcomm (QCOM) | 0.46% | 0.44% |
| PayPal (PYPL) | 1.43% | 0.44% |
| Pinterest (PINS) | 1.15% | 0.4% |
| Sea (SE) | 0.57% | 0.38% |
| Realty Income (O) | 0.34% | 0.33% |
| UiPath (PATH) | 1.15% | 0.3% |
| Paycom (PAYC) | 0.69% | 0.24% |
| Fastly (FSLY) | 1.15% | 0.21% |
| Fiverr (FVRR) | 1.95% | 0.19% |
| BioNTech SE (BNTX) | 0.57% | 0.16% |
| Asana (ASAN) | 1.17% | 0.14% |
| Nio (NIO) | 1.15% | 0.13% |
| Align (ALGN) | 0.46% | 0.13% |
| SolarEdge (SEDG) | 1.15% | 0.1% |
| Plug Power (PLUG) | 1.15% | 0.04% |
| Teladoc (TDOC) | 1.15% | 0.04% |
| Editas (EDIT) | 1.15% | 0.03% |
Cash & Instruments Over Time
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