Portfolio Diversification
Range
Most Diversified
13 instruments
June 17, 2025
Least Diversified
0 instruments
January 2, 2023
Average
7.2 instruments
Most Consistent Holdings
Top 5
STAG84.49%
O71.21%
MAIN71.21%
APLE71.21%
PFE65.89%
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) | 18.61% | 21.39% | 71.21% | - |
| STAG (STAG) | 17.5% | 7.82% | 84.49% | - |
| Main Street Capital (MAIN) | 16.83% | 25.48% | 71.21% | - |
 Gladstone Investment (GAIN) | 12.58% | 19.33% | 63.18% | - |
| Realty Income (O) | 10.92% | 14.83% | 71.21% | - |
| Pfizer (PFE) | 2.07% | 2.91% | 65.89% | - |
 Horizon Technology (HRZN) | 1.19% | 2.16% | 53.64% | - |
 Petrobras (PBR.A) | 0.77% | 0.98% | 34.39% | - |
 Oxford Square (OXSQ) | 0.53% | 1.29% | 53.64% | - |
 GER40 Index (Non Expiry) (GER40) | 0.38% | 0% | 1.12% | 9/18/2023 |
 Novo-Nordisk (NVO) | 0.3% | 1.7% | 22.62% | - |
 Enbridge (ENB) | 0.23% | 0.49% | 29.91% | - |
 McDonald's (MCD) | 0.2% | 0.42% | 47.85% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.19% | 7/21/2023 |
 LyondellBasell (LYB) | 0.09% | 0.72% | 10.75% | - |
 NVIDIA (NVDA) | 0.08% | 0% | 21.87% | 2/19/2025 |
 Alphabet (GOOG) | 0.07% | 0% | 14.3% | 8/20/2025 |
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% |