Portfolio
Market (52)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 15/12/2025
ABR
ABR
Arbor Realty Trust Inc
Long
7.00%
-35.47%
5.09%
8.44
8.47
VZ
VZ
Verizon
Long
6.25%
-13.25%
6.11%
41.18
41.19
CLSK
CLSK
Cleanspark Inc
Long
6.11%
15.31%
7.94%
11.92
11.93
AGNC
AGNC
AGNC Investment Corp
Long
5.41%
-1.75%
5.99%
10.32
10.33
SHIBxM
SHIBxM
Shiba (in millions)
Long
5.14%
-82.95%
0.99%
7.7800
7.7801
ARCC
ARCC
Ares Capital Corp
Long
5.06%
-1.07%
5.64%
20.29
20.30
MSTR
MSTR
Strategy Inc
Long
4.91%
-49.54%
2.79%
162.85
162.95
CVX
CVX
Chevron
Long
4.68%
30.75%
6.90%
148.77
148.79
OHI
OHI
Omega Healthcare Investors Inc
Long
4.64%
37.44%
7.18%
44.26
44.28
PRU
PRU
Prudential Financial Inc
Long
4.53%
6.12%
5.42%
116.95
117.02
MAIN
MAIN
Main Street Capital Corp.
Long
4.22%
23.49%
5.87%
60.32
60.38
MPW
MPW
Medical Properties Trust Inc
Long
3.70%
-24.86%
3.13%
5.00
5.01
PSX
PSX
Phillips 66
Long
3.59%
77.34%
7.17%
140.63
140.74
MCHP
MCHP
Microchip Technology Inc
Long
3.45%
-19.98%
3.11%
67.03
67.07
RIVN
RIVN
Rivian Automotive
Long
3.16%
-83.79%
0.58%
19.35
19.37
QNT
QNT
Quant
Long
2.88%
-68.03%
1.04%
75.2500
75.3100
XPEV
XPEV
XPeng Inc ADR
Long
2.39%
-36.31%
1.72%
18.52
18.53
ARRY
ARRY
Array Technologies Inc
Long
2.26%
-61.99%
0.97%
8.57
8.58
BXMT
BXMT
Blackstone Mortgage Trust Inc
Long
1.89%
2.52%
2.18%
20.47
20.48
MO
MO
Altria Group Inc
Long
1.75%
25.22%
2.47%
59.29
59.30
KHC
KHC
Kraft Heinz Co
Long
1.53%
-33.98%
1.13%
24.48
24.49
LTC.US
LTC.US
LTC Properties Inc.
Long
1.41%
2.13%
1.62%
34.97
34.99
COIN
COIN
Coinbase Global Inc
Long
1.32%
27.07%
1.88%
253.12
253.24
EPD
EPD
Enterprise Products Partners LP
Long
1.18%
0.53%
1.34%
32.09
32.10
00857.HK
00857.HK
PetroChina Co Ltd
Long
0.97%
62.72%
1.78%
8.1200
8.1300
PBA
PBA
Pembina Pipeline Corp
Long
0.79%
19.56%
1.07%
38.40
38.42
OBDC
OBDC
Blue Owl Capital Corporation
Long
0.76%
-8.83%
0.78%
12.97
12.98
UGI
UGI
UGI Corp
Long
0.74%
49.41%
1.24%
38.36
38.39
FSK
FSK
FS KKR Capital Corp
Long
0.73%
-24.04%
0.63%
15.08
15.09
FET
FET
Fetch.ai
Long
0.49%
-87.81%
0.07%
0.22000
0.22020
STWD
STWD
Starwood Property Trust Inc
Long
0.47%
-2.80%
0.51%
18.50
18.52
CRCL
CRCL
Circle Internet Group Inc
Long
0.44%
-31.57%
0.34%
75.52
75.59
MPLX
MPLX
MPLX LP
Long
0.44%
2.74%
0.50%
54.51
54.58
00017.HK
00017.HK
New World Development Co Ltd
Long
0.43%
-66.51%
0.16%
7.05
7.09
TRIN
TRIN
Trinity Capital Inc
Long
0.42%
3.03%
0.49%
15.06
15.07
00066.HK
00066.HK
MTR Corp Ltd
Long
0.41%
-28.74%
0.33%
30.30
30.32
DVN
DVN
Devon Energy Corp
Long
0.40%
-26.18%
0.34%
36.17
36.18
BXSL
BXSL
Blackstone Secured Lending Fund
Long
0.40%
-13.18%
0.39%
28.10
28.12
BNS
BNS
The Bank of Nova Scotia
Long
0.40%
50.67%
0.68%
72.94
72.95
ALGO
ALGO
Algorand
Long
0.39%
-94.65%
0.02%
0.11210
0.11220
LI
LI
Li Auto Inc-ADR
Long
0.38%
-46.12%
0.23%
16.66
16.68
TX
TX
Ternium SA-ADR
Long
0.35%
-11.72%
0.35%
37.57
37.86
ADA
ADA
Cardano
Long
0.33%
-79.90%
0.07%
0.38130
0.38150
QUBT
QUBT
Quantum Computing Inc
Long
0.30%
-8.33%
0.31%
11.19
11.20
QBTS
QBTS
D-Wave Quantum Inc
Long
0.28%
-27.34%
0.23%
23.92
23.94
WPC
WPC
WP Carey Inc
Long
0.26%
1.55%
0.30%
65.31
65.34
RENDER
RENDER
Render Token
Long
0.23%
-86.00%
0.04%
1.378
1.379
CSWC
CSWC
Capital Southwest Corporation
Long
0.17%
9.17%
0.20%
21.97
21.98
OMF
OMF
OneMain Holdings Inc.
Long
0.16%
68.73%
0.31%
67.06
67.19
0386.HK
0386.HK
China Petroleum & Chemical Corporation
Long
0.15%
-12.05%
0.15%
4.4200
4.4300
HTGC
HTGC
Hercules Capital Inc
Long
0.14%
7.01%
0.17%
18.62
18.63
EVR.L
EVR.L
Evraz PLC
Long
0.05%
-73.20%
0.02%
83.64
84.88
Balance
0.02%
Balance