Portfolio Diversification
Range
Most Diversified
13 instruments
June 17, 2025
Least Diversified
0 instruments
January 2, 2023
Average
6.6 instruments
Most Consistent Holdings
Top 5
STAG83.06%
O68.49%
MAIN68.49%
APLE68.49%
PFE62.71%
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 |
|---|---|---|---|---|
| STAG (STAG) | 18.53% | 7.45% | 83.06% | - |
| Apple Hospitality (APLE) | 18.44% | 22.08% | 68.49% | - |
| Main Street Capital (MAIN) | 16.02% | 26.25% | 68.49% | - |
 Gladstone Investment (GAIN) | 11.9% | 19.16% | 59.61% | - |
| Realty Income (O) | 10.52% | 14.43% | 68.49% | - |
| Pfizer (PFE) | 2.01% | 2.63% | 62.71% | - |
 Horizon Technology (HRZN) | 1.09% | 2.25% | 49.07% | - |
 Petrobras (PBR.A) | 0.75% | 0.93% | 27.79% | - |
 Oxford Square (OXSQ) | 0.45% | 1.49% | 49.07% | - |
 GER40 Index (Non Expiry) (GER40) | 0.42% | 0% | 1.24% | 9/18/2023 |
 Enbridge (ENB) | 0.21% | 0.48% | 22.83% | - |
 McDonald's (MCD) | 0.18% | 0.41% | 42.77% | - |
 Novo-Nordisk (NVO) | 0.15% | 1.37% | 14.77% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 0.21% | 7/21/2023 |
 NVIDIA (NVDA) | 0.09% | 0% | 24.17% | 2/19/2025 |
 Alphabet (GOOG) | 0.08% | 0% | 15.81% | 8/20/2025 |
 LyondellBasell (LYB) | 0.02% | 0.88% | 1.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple Hospitality (APLE) | 31% | 28.09% |
| Main Street Capital (MAIN) | 18.21% | 24.95% |
| Gladstone Investment (GAIN) | 20.65% | 19.4% |
| Realty Income (O) | 13.92% | 13.27% |
| STAG (STAG) | 8.35% | 7.4% |
| Pfizer (PFE) | 3.5% | 3.08% |
| Horizon Technology (HRZN) | 2.18% | 1.66% |
| McDonald's (MCD) | 0.35% | 0.4% |
| NVIDIA (NVDA) | 0.36% | 0.38% |
| Oxford Square (OXSQ) | 0.38% | 0.28% |