Portfolio Diversification
Range
Most Diversified
31 instruments
July 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
AGNC99.81%
ARR99.81%
IVR84.75%
PSEC80.64%
IEP80.26%
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) | 10.39% | 13.18% | 99.81% | - |
 Ellington Financial (EFC) | 8.69% | 14.19% | 62.3% | - |
 Oxford Square (OXSQ) | 5.96% | 9.62% | 51.26% | - |
| AGNC (AGNC) | 5.64% | 2.68% | 99.81% | - |
 Orchid Island (ORC) | 4.29% | 11.12% | 63.33% | - |
| Invesco Mortgage Capital (IVR) | 4.11% | 2.1% | 84.75% | - |
 Global X SuperDividend ETF (SDIV) | 3.71% | 0% | 59.12% | 10/3/2024 |
| Prospect Capital (PSEC) | 3.43% | 1.36% | 80.64% | - |
 BW LPG (BWLPG.OL) | 3.06% | 2.34% | 69.69% | - |
 ZIM (ZIM) | 3.05% | 0% | 34.33% | 1/10/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.82% | 0% | 59.12% | 10/3/2024 |
 Two Harbors (TWO) | 2.66% | 2.06% | 77.55% | - |
 NYMT (ADAM) | 2.63% | 0% | 78.3% | 8/15/2025 |
| Icahn Enterprises (IEP) | 2.49% | 2.01% | 80.26% | - |
 Horizon Technology (HRZN) | 2.27% | 1.72% | 57.06% | - |
 Brandywine (BDN) | 2.23% | 0% | 46.59% | 10/1/2024 |
 Ecopetrol (EC) | 1.95% | 0% | 59.49% | 6/20/2025 |
 AFC Gamma (AFCG) | 1.83% | 1.82% | 55.75% | - |
 Arbor Realty (ABR) | 1.71% | 0% | 35.64% | 10/3/2024 |
 Medical Properties Trust (MPW) | 1.7% | 0% | 24.51% | 4/16/2024 |
 Runway Growth (RWAY) | 1.44% | 2.42% | 41.91% | - |
 Global Net Lease (GNL) | 1.33% | 0% | 34.14% | 9/5/2024 |
 Redwood Trust (RWT) | 1.17% | 0% | 35.45% | 10/1/2024 |
 Stellus Capital (SCM) | 1.06% | 0% | 26.66% | 1/22/2025 |
 Star Bulk (SBLK) | 1.05% | 0% | 20.67% | 7/15/2025 |
 Nordic American Tankers (NAT) | 1% | 0% | 43.22% | 6/20/2025 |
 SL Green (SLG) | 0.95% | 0% | 15.06% | 2/27/2024 |
 Torm PLC (TRMD-A.CO) | 0.93% | 2.85% | 27.97% | - |
 NextEra Energy Partners (XIFR) | 0.9% | 0% | 32.74% | 2/7/2025 |
 B. Riley (RILY) | 0.85% | 0% | 28.44% | 2/7/2025 |
 Frontline (FRO) | 0.8% | 0% | 26.38% | 2/18/2025 |
 Golden Ocean (GOGL.US) | 0.74% | 0% | 17.59% | 7/11/2023 |
 MFA Financial (MFA) | 0.72% | 0% | 18.15% | 8/15/2025 |
 Sachem Capital (SACH) | 0.71% | 2.96% | 25.07% | - |
 Uniti (UNIT) | 0.71% | 0% | 24.04% | 8/5/2024 |
 Piedmont (PDM) | 0.71% | 0% | 15.34% | 1/10/2024 |
 Chimera (CIM) | 0.7% | 0% | 16.74% | 6/26/2024 |
 TRTX (TRTX) | 0.68% | 0% | 22.08% | 2/7/2025 |
 Betterware (BWMX) | 0.66% | 2.89% | 20.21% | - |
 Hercules Capital (HTGC) | 0.64% | 0% | 21.89% | 10/3/2024 |
 PostNL (PNL.NV) | 0.62% | 0% | 5.33% | 2/28/2023 |
 OFS Capital (OFS) | 0.61% | 1.59% | 20.86% | - |
 BlackRock TCP (TCPC) | 0.42% | 1.58% | 19.36% | - |
 Hudson Pacific (HPP) | 0.35% | 0% | 3.84% | 7/19/2023 |
 Invesco Senior Loan ETF (BKLN) | 0.32% | 0% | 10.2% | 7/29/2024 |
 Ardagh (AMBP) | 0.31% | 3.2% | 12.16% | - |
 OCI (OCI.NV) | 0.31% | 0% | 5.05% | 9/15/2023 |
 CHCT (CHCT) | 0.29% | 2.38% | 11.04% | - |
 Petrobras (PBR) | 0.27% | 0% | 4.96% | 8/29/2023 |
 Petrobras (PBR.A) | 0.27% | 0% | 6.83% | 4/10/2024 |
 Ready Capital (RC) | 0.26% | 0% | 8.42% | 7/29/2024 |
 B&G Foods (BGS) | 0.25% | 2.48% | 9.54% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.22% | 1.99% | 9.54% | - |
 Goldman Sachs BDC (GSBD) | 0.18% | 0% | 5.05% | 2/5/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.18% | 0% | 13.66% | 6/19/2025 |
 AT&T (T) | 0.18% | 0% | 3.27% | 8/30/2023 |
 Trinity Capital (TRIN) | 0.15% | 0% | 5.24% | 8/15/2025 |
 FS KKR (FSK) | 0.14% | 3.2% | 4.12% | - |
 Var Energi ASA (VAR.OL) | 0.13% | 2.5% | 4.77% | - |
 TriplePoint (TPVG) | 0.12% | 1.72% | 6.83% | - |
 IIPR (IIPR) | 0.1% | 0% | 2.9% | 8/15/2025 |
 Cal-Maine Foods (CALM) | 0.08% | 0% | 1.96% | 8/8/2023 |
 Verizon (VZ) | 0.07% | 0% | 2.25% | 8/18/2023 |
 Pembina (PBA) | 0.07% | 0% | 2.34% | 8/18/2023 |
 Seanergy (SHIP) | 0.06% | 0% | 1.03% | 1/12/2023 |
 Apple Hospitality (APLE) | 0.06% | 0% | 2.25% | 8/18/2023 |
 NRZ (RITM) | 0.06% | 0% | 1.31% | 1/19/2024 |
 iShares Preferred & Income Sec (PFF) | 0.06% | 0% | 1.96% | 8/22/2023 |
 DNO (DNO.OL) | 0.05% | 2.34% | 2.25% | - |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 0.84% | 8/9/2023 |
 Starwood Property Trust (STWD) | 0.05% | 0% | 1.22% | 8/8/2023 |
 Vivendi (VIV.PA) | 0.05% | 0% | 1.12% | 2/17/2025 |
 Eutelsat (ETL.PA) | 0.04% | 0% | 2.53% | 12/12/2023 |
 Proximus (PROX.BR) | 0.04% | 0% | 0.65% | 7/7/2023 |
 Service Properties Trust (SVC) | 0.02% | 0% | 0.75% | 8/8/2023 |
 VF Corp (VFC) | 0.02% | 0% | 0.56% | 7/31/2023 |
 Sunrise Realty Trust Inc (SUNS) | 0.02% | 0% | 1.03% | 7/22/2024 |
 UWM (UWMC) | 0.01% | 0% | 0.47% | 2/15/2023 |
 Prosegur (PSG.MC) | 0.01% | 0% | 0.19% | 7/28/2023 |
 British American Tobacco (BTI) | 0.01% | 0% | 0.19% | 10/3/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.09% | 9/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ellington Financial (EFC) | 14.42% | 17.9% |
| Oxford Square (OXSQ) | 13.56% | 14.3% |
| ARMOUR Residential REIT (ARR) | 5.88% | 6.96% |
| Orchid Island (ORC) | 4.71% | 5.75% |
| Horizon Technology (HRZN) | 5.38% | 5.31% |
| Stellus Capital (SCM) | 3.16% | 4.06% |
| Runway Growth (RWAY) | 3.14% | 4.04% |
| Goldman Sachs BDC (GSBD) | 3.08% | 3.57% |
| Two Harbors (TWO) | 3.3% | 3.5% |
| BW LPG (BWLPG.OL) | 4.12% | 3.5% |
| AGNC (AGNC) | 2.81% | 3.4% |
| Prospect Capital (PSEC) | 3.32% | 3.18% |
| TRTX (TRTX) | 2.69% | 3.14% |
| AFC Gamma (AFCG) | 3.48% | 3.08% |
| NextEra Energy Partners (XIFR) | 3.56% | 2.63% |
| Icahn Enterprises (IEP) | 3.66% | 2.55% |
| Ecopetrol (EC) | 2.92% | 2.34% |
| NYMT (ADAM) | 1.89% | 2.24% |
| Frontline (FRO) | 3.41% | 2.1% |
| B. Riley (RILY) | 5.37% | 2.04% |
| Sachem Capital (SACH) | 3.12% | 1.99% |
| Nordic American Tankers (NAT) | 2.36% | 1.84% |