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Portfolio Diversification
Range
Most Diversified
13 instruments
June 17, 2025
Least Diversified
0 instruments
January 2, 2023
Average
7.8 instruments
Most Consistent Holdings
Top 5
STAG86.06%
O74.27%
MAIN74.27%
APLE74.27%
PFE69.54%
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 |
|---|---|---|---|---|
| Apple Hospitality (APLE) | 18.84% | 22.15% | 74.27% | - |
| Main Street Capital (MAIN) | 17.7% | 24.56% | 74.27% | - |
| STAG (STAG) | 16.4% | 7.49% | 86.06% | - |
 Gladstone Investment (GAIN) | 13.33% | 21.46% | 67.14% | - |
| Realty Income (O) | 11.42% | 15.24% | 74.27% | - |
| Pfizer (PFE) | 2.16% | 2.73% | 69.54% | - |
 Horizon Technology (HRZN) | 1.25% | 1.22% | 58.67% | - |
 Petrobras (PBR.A) | 0.78% | 0% | 38.92% | 3/27/2026 |
 Oxford Square (OXSQ) | 0.6% | 1.22% | 58.67% | - |
 Novo-Nordisk (NVO) | 0.54% | 2.54% | 31.12% | - |
 GER40 Index (Non Expiry) (GER40) | 0.34% | 0% | 1% | 9/18/2023 |
 Enbridge (ENB) | 0.26% | 0.51% | 37.59% | - |
 McDonald's (MCD) | 0.22% | 0.36% | 53.53% | - |
 LyondellBasell (LYB) | 0.15% | 0% | 17.93% | 3/27/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 0.17% | 7/21/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 19.42% | 2/19/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 12.7% | 8/20/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 0.52% | 1.16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 17.55% | 25.76% |
| Apple Hospitality (APLE) | 28.33% | 20.9% |
| Gladstone Investment (GAIN) | 18.87% | 19.69% |
| Realty Income (O) | 13.71% | 14.64% |
| STAG (STAG) | 7.64% | 7.75% |
| Pfizer (PFE) | 3.2% | 2.78% |
| Novo-Nordisk (NVO) | 2.48% | 2.23% |
| Horizon Technology (HRZN) | 3.46% | 2.17% |
| Oxford Square (OXSQ) | 1.95% | 1.25% |
| Petrobras (PBR.A) | 0.95% | 0.96% |
| LyondellBasell (LYB) | 0.89% | 0.73% |
| Enbridge (ENB) | 0.44% | 0.49% |
| McDonald's (MCD) | 0.32% | 0.41% |
Cash & Instruments Over Time
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