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Portfolio Diversification
Range
Most Diversified
31 instruments
July 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
AGNC99.67%
ARR99.67%
IVR86.32%
PSEC82.67%
IEP82.17%
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 |
|---|---|---|---|---|
| ARMOUR Residential REIT (ARR) | 10.63% | 11.85% | 99.67% | - |
 Ellington Financial (EFC) | 9.1% | 11.95% | 66.42% | - |
 Oxford Square (OXSQ) | 6.25% | 8.66% | 56.63% | - |
| AGNC (AGNC) | 5.29% | 2.48% | 99.67% | - |
 Orchid Island (ORC) | 5.01% | 9.49% | 67.33% | - |
| Invesco Mortgage Capital (IVR) | 3.88% | 1.83% | 86.32% | - |
 Global X SuperDividend ETF (SDIV) | 3.29% | 0% | 52.4% | 10/3/2024 |
| Prospect Capital (PSEC) | 3.19% | 1.22% | 82.67% | - |
 BW LPG (BWLPG.OL) | 3.02% | 3.17% | 72.97% | - |
 ZIM (ZIM) | 2.7% | 0% | 30.43% | 1/10/2024 |
 Two Harbors (TWO) | 2.59% | 2.09% | 79.44% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.5% | 0% | 52.4% | 10/3/2024 |
| Icahn Enterprises (IEP) | 2.42% | 1.86% | 82.17% | - |
 NYMT (ADAM) | 2.34% | 0% | 69.4% | 8/15/2025 |
 Horizon Technology (HRZN) | 2.2% | 1.88% | 61.77% | - |
 Brandywine (BDN) | 1.98% | 0% | 41.29% | 10/1/2024 |
 Ecopetrol (EC) | 1.73% | 0% | 52.74% | 6/20/2025 |
 AFC Gamma (AFCG) | 1.66% | 0% | 51.74% | 1/12/2026 |
 Arbor Realty (ABR) | 1.52% | 0% | 31.59% | 10/3/2024 |
 Medical Properties Trust (MPT) | 1.51% | 0% | 21.72% | 4/16/2024 |
 Runway Growth (RWAY) | 1.49% | 1.51% | 48.26% | - |
 Torm PLC (TRMD-A.CO) | 1.19% | 4.01% | 35.74% | - |
 Global Net Lease (GNL) | 1.18% | 0% | 30.27% | 9/5/2024 |
 Redwood Trust (RWT) | 1.09% | 1.5% | 34.99% | - |
 Betterware (BWMX) | 0.95% | 3.07% | 29.02% | - |
 Stellus Capital (SCM) | 0.94% | 0% | 23.63% | 1/22/2025 |
 Star Bulk (SBLK) | 0.93% | 0% | 18.33% | 7/15/2025 |
 Sachem Capital (SACH) | 0.91% | 2.25% | 33.42% | - |
 Nordic American Tankers (NAT) | 0.89% | 0% | 38.31% | 6/20/2025 |
 SL Green (SLG) | 0.84% | 0% | 13.35% | 2/27/2024 |
 NextEra Energy Partners (XIFR) | 0.8% | 0% | 29.02% | 2/7/2025 |
 OFS Capital (OFS) | 0.78% | 1.81% | 29.68% | - |
 B. Riley (RILY) | 0.76% | 0% | 25.21% | 2/7/2025 |
 Frontline (FRO) | 0.71% | 0% | 23.38% | 2/18/2025 |
 Golden Ocean (GOGL.US) | 0.65% | 0% | 15.59% | 7/11/2023 |
 MFA Financial (MFA) | 0.64% | 0% | 16.09% | 8/15/2025 |
 Uniti (UNIT) | 0.63% | 0% | 21.31% | 8/5/2024 |
 Piedmont (PDM) | 0.63% | 0% | 13.6% | 1/10/2024 |
 Chimera (CIM) | 0.62% | 0% | 14.84% | 6/26/2024 |
 Ardagh (AMBP) | 0.61% | 2.6% | 21.48% | - |
 TRTX (TRTX) | 0.61% | 0% | 19.57% | 2/7/2025 |
 Hercules Capital (HTGC) | 0.57% | 0% | 19.4% | 10/3/2024 |
 PostNL (PNL.NV) | 0.55% | 0% | 4.73% | 2/28/2023 |
 CHCT (CHCT) | 0.53% | 2.33% | 20.98% | - |
 BlackRock TCP (TCPC) | 0.5% | 0% | 24.79% | 3/17/2026 |
 B&G Foods (BGS) | 0.49% | 2.49% | 19.65% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.45% | 2.4% | 19.57% | - |
 Var Energi ASA (VAR.OL) | 0.41% | 3.24% | 14.93% | - |
 FS KKR (FSK) | 0.39% | 2.03% | 14.84% | - |
 Goldman Sachs BDC (GSBD) | 0.35% | 2.21% | 13.18% | - |
 Hudson Pacific (HPP) | 0.31% | 0% | 3.4% | 7/19/2023 |
 DNO (DNO.OL) | 0.31% | 2.69% | 12.94% | - |
 Invesco Senior Loan ETF (BKLN) | 0.28% | 0% | 9.04% | 7/29/2024 |
 OCI (OCI.NV) | 0.27% | 0% | 4.48% | 9/15/2023 |
 TriplePoint (TPVG) | 0.25% | 1.23% | 17.08% | - |
 Petrobras (PBR) | 0.24% | 0% | 4.39% | 8/29/2023 |
 Petrobras (PBR.A) | 0.24% | 0% | 6.05% | 4/10/2024 |
 Ready Capital (RC) | 0.23% | 0% | 7.46% | 7/29/2024 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.16% | 0% | 12.11% | 6/19/2025 |
 AT&T (T) | 0.16% | 0% | 2.9% | 8/30/2023 |
 Trinity Capital (TRIN) | 0.13% | 0% | 4.64% | 8/15/2025 |
 2020 Bulkers Ltd (2020.OL) | 0.12% | -0.04% | 4.39% | 4/30/2026 |
 IIPR (IIPR) | 0.09% | 0% | 2.57% | 8/15/2025 |
 PennantPark Floating Rate (PFLT) | 0.08% | 2.02% | 4.06% | - |
 Cal-Maine Foods (CALM) | 0.07% | 0% | 1.74% | 8/8/2023 |
 Aker BP (AKRBP.OL) | 0.07% | 3.36% | 2.24% | - |
 Verizon (VZ) | 0.06% | 0% | 1.99% | 8/18/2023 |
 Pembina (PBA) | 0.06% | 0% | 2.07% | 8/18/2023 |
 Seanergy (SHIP) | 0.06% | 0% | 0.91% | 1/12/2023 |
 Apple Hospitality (APLE) | 0.06% | 0% | 1.99% | 8/18/2023 |
 NRZ (RITM) | 0.06% | 0% | 1.16% | 1/19/2024 |
 iShares Preferred & Income Sec (PFF) | 0.05% | 0% | 1.74% | 8/22/2023 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 0.75% | 8/9/2023 |
 Starwood Property Trust (STWD) | 0.04% | 0% | 1.08% | 8/8/2023 |
 Vivendi (VIV.PA) | 0.04% | 0% | 1% | 2/17/2025 |
 Eutelsat (ETL.PA) | 0.04% | 0% | 2.24% | 12/12/2023 |
 Proximus (PROX.BR) | 0.04% | 0% | 0.58% | 7/7/2023 |
 Service Properties Trust (SVC) | 0.02% | 0% | 0.66% | 8/8/2023 |
 VF Corp (VFC) | 0.02% | 0% | 0.5% | 7/31/2023 |
 Sunrise Realty Trust Inc (SUNS) | 0.02% | 0% | 0.91% | 7/22/2024 |
 UWM (UWMC) | 0.01% | 0% | 0.41% | 2/15/2023 |
 Prosegur (PSG.MC) | 0.01% | 0% | 0.17% | 7/28/2023 |
 British American Tobacco (BTI) | 0.01% | 0% | 0.17% | 10/3/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.08% | 9/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ellington Financial (EFC) | 11.64% | 14.02% |
| ARMOUR Residential REIT (ARR) | 12.82% | 13.71% |
| Orchid Island (ORC) | 10.56% | 11.14% |
| Oxford Square (OXSQ) | 13.17% | 9.09% |
| Ardagh (AMBP) | 2.57% | 3.18% |
| FS KKR (FSK) | 2.9% | 3.06% |
| OFS Capital (OFS) | 3.83% | 2.94% |
| Betterware (BWMX) | 2.78% | 2.91% |
| AGNC (AGNC) | 2.27% | 2.77% |
| Torm PLC (TRMD-A.CO) | 2.79% | 2.73% |
| Sachem Capital (SACH) | 2.56% | 2.61% |
| Var Energi ASA (VAR.OL) | 2.41% | 2.56% |
| CHCT (CHCT) | 2.08% | 2.54% |
| BW LPG (BWLPG.OL) | 2.53% | 2.48% |
| DNO (DNO.OL) | 2.06% | 2.41% |
| Runway Growth (RWAY) | 2.79% | 2.31% |
| B&G Foods (BGS) | 2.11% | 2.22% |
| Two Harbors (TWO) | 2.66% | 2.17% |
| Invesco Mortgage Capital (IVR) | 2.11% | 2.17% |
| Hoegh Autoliners ASA (HAUTO.OL) | 2.07% | 2.02% |
| Icahn Enterprises (IEP) | 2.18% | 1.95% |
| TriplePoint (TPVG) | 1.4% | 1.68% |
| Horizon Technology (HRZN) | 1.69% | 1.67% |
| AFC Gamma (AFCG) | 1.95% | 1.47% |
| BlackRock TCP (TCPC) | 1.7% | 1.41% |
| Prospect Capital (PSEC) | 1.6% | 1.34% |
Cash & Instruments Over Time
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