Portfolio Diversification
Range
Most Diversified
31 instruments
July 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
AGNC99.88%
ARR99.88%
NYMT86.73%
PSEC85.77%
IVR80.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ARMOUR Residential REIT (ARR) | 9.77% | 10.62% | 99.88% | - |
| AGNC (AGNC) | 6.39% | 3.1% | 99.88% | - |
 Ellington Financial (EFC) | 6.39% | 18.13% | 51.51% | - |
 Global X SuperDividend ETF (SDIV) | 4.79% | 0% | 76.24% | 10/3/2024 |
| Invesco Mortgage Capital (IVR) | 4.61% | 2.48% | 80.46% | - |
 Oxford Square (OXSQ) | 4.22% | 14.75% | 37.27% | - |
| Prospect Capital (PSEC) | 4.11% | 0% | 85.77% | 3/27/2025 |
 ZIM (ZIM) | 3.93% | 0% | 44.27% | 1/10/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.63% | 0% | 76.24% | 10/3/2024 |
| NYMT (NYMT) | 3.08% | 2.02% | 86.73% | - |
 Brandywine (BDN) | 2.88% | 0% | 60.07% | 10/1/2024 |
 BW LPG (BWLPG.OL) | 2.82% | 3.96% | 61.04% | - |
 Orchid Island (ORC) | 2.73% | 4.86% | 52.83% | - |
 Two Harbors (TWO) | 2.68% | 3.26% | 71.41% | - |
 Icahn Enterprises (IEP) | 2.64% | 1.26% | 76.48% | - |
 Ecopetrol (EC) | 2.33% | 2.71% | 69.24% | - |
 Arbor Realty (ABR) | 2.21% | 0% | 45.96% | 10/3/2024 |
 Medical Properties Trust (MPW) | 2.19% | 0% | 31.6% | 4/16/2024 |
 Horizon Technology (HRZN) | 2.01% | 4.98% | 44.75% | - |
 Global Net Lease (GNL) | 1.72% | 0% | 44.03% | 9/5/2024 |
 AFC Gamma (AFCG) | 1.51% | 3.75% | 43.06% | - |
 Redwood Trust (RWT) | 1.5% | 0% | 45.72% | 10/1/2024 |
 Stellus Capital (SCM) | 1.37% | 0% | 34.38% | 1/22/2025 |
 SL Green (SLG) | 1.22% | 0% | 19.42% | 2/27/2024 |
 NextEra Energy Partners (XIFR) | 1.16% | 0% | 42.22% | 2/7/2025 |
 Nordic American Tankers (NAT) | 1.15% | 1.87% | 48.25% | - |
 B. Riley (RILY) | 1.1% | 0% | 36.67% | 2/7/2025 |
 Frontline (FRO) | 1.04% | 0% | 34.02% | 2/18/2025 |
 Golden Ocean (GOGL.US) | 0.95% | 0% | 22.68% | 7/11/2023 |
 Runway Growth (RWAY) | 0.93% | 3.41% | 25.21% | - |
 Uniti (UNIT) | 0.92% | 0% | 31% | 8/5/2024 |
 Piedmont (PDM) | 0.91% | 0% | 19.78% | 1/10/2024 |
 Chimera (CIM) | 0.91% | 0% | 21.59% | 6/26/2024 |
 Star Bulk (SBLK) | 0.89% | 4.1% | 16.16% | - |
 TRTX (TRTX) | 0.88% | 0% | 28.47% | 2/7/2025 |
 Hercules Capital (HTGC) | 0.83% | 0% | 28.23% | 10/3/2024 |
 PostNL (PNL.NV) | 0.79% | 0% | 6.88% | 2/28/2023 |
 Sachem Capital (SACH) | 0.77% | 0% | 27.02% | 2/7/2025 |
 MFA Financial (MFA) | 0.57% | 2.67% | 9.29% | - |
 Hudson Pacific (HPP) | 0.46% | 0% | 4.95% | 7/19/2023 |
 Invesco Senior Loan ETF (BKLN) | 0.41% | 0% | 13.15% | 7/29/2024 |
 OCI (OCI.NV) | 0.4% | 0% | 6.51% | 9/15/2023 |
 Petrobras (PBR) | 0.35% | 0% | 6.39% | 8/29/2023 |
 Petrobras (PBR.A) | 0.35% | 0% | 8.81% | 4/10/2024 |
 Ready Capital (RC) | 0.33% | 0% | 10.86% | 7/29/2024 |
 Betterware (BWMX) | 0.32% | 3.75% | 8.56% | - |
 Torm PLC (TRMD-A.CO) | 0.25% | 3.01% | 7.36% | - |
 Goldman Sachs BDC (GSBD) | 0.24% | 0% | 6.51% | 2/5/2025 |
 AT&T (T) | 0.23% | 0% | 4.22% | 8/30/2023 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.16% | 1.34% | 10.25% | - |
 Cal-Maine Foods (CALM) | 0.11% | 0% | 2.53% | 8/8/2023 |
 Ardagh (AMBP) | 0.11% | 2% | 5.43% | - |
 Verizon (VZ) | 0.09% | 0% | 2.9% | 8/18/2023 |
 Pembina (PBA) | 0.09% | 0% | 3.02% | 8/18/2023 |
 Seanergy (SHIP) | 0.08% | 0% | 1.33% | 1/12/2023 |
 Apple Hospitality (APLE) | 0.08% | 0% | 2.9% | 8/18/2023 |
 NRZ (RITM) | 0.08% | 0% | 1.69% | 1/19/2024 |
 iShares Preferred & Income Sec (PFF) | 0.07% | 0% | 2.53% | 8/22/2023 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 1.09% | 8/9/2023 |
 Starwood Property Trust (STWD) | 0.06% | 0% | 1.57% | 8/8/2023 |
 Vivendi (VIV.PA) | 0.06% | 0% | 1.45% | 2/17/2025 |
 Eutelsat (ETL.PA) | 0.06% | 0% | 3.26% | 12/12/2023 |
 Proximus (PROX.BR) | 0.05% | 0% | 0.84% | 7/7/2023 |
 Service Properties Trust (SVC) | 0.03% | 0% | 0.97% | 8/8/2023 |
 VF Corp (VFC) | 0.03% | 0% | 0.72% | 7/31/2023 |
 Sunrise Realty Trust Inc (SUNS) | 0.02% | 0% | 1.33% | 7/22/2024 |
 UWM (UWMC) | 0.02% | 0% | 0.6% | 2/15/2023 |
 Prosegur (PSG.MC) | 0.01% | 0% | 0.24% | 7/28/2023 |
 British American Tobacco (BTI) | 0.01% | 0% | 0.24% | 10/3/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.12% | 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 (NYMT) | 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% |