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Portfolio Diversification
Range
Most Diversified
13 instruments
June 17, 2025
Least Diversified
0 instruments
January 2, 2023
Average
7.4 instruments
Most Consistent Holdings
Top 5
STAG85.11%
O72.38%
MAIN72.38%
APLE72.38%
PFE67.26%
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 |
|---|---|---|---|---|
| Apple Hospitality (APLE) | 18.71% | 19.82% | 72.38% | - |
| Main Street Capital (MAIN) | 17.19% | 26.46% | 72.38% | - |
| STAG (STAG) | 17.1% | 7.56% | 85.11% | - |
 Gladstone Investment (GAIN) | 12.85% | 18.91% | 64.66% | - |
| Realty Income (O) | 11.08% | 15.08% | 72.38% | - |
| Pfizer (PFE) | 2.1% | 2.8% | 67.26% | - |
 Horizon Technology (HRZN) | 1.22% | 2.15% | 55.52% | - |
 Petrobras (PBR.A) | 0.78% | 1.19% | 37.04% | - |
 Oxford Square (OXSQ) | 0.55% | 1.31% | 55.52% | - |
 Novo-Nordisk (NVO) | 0.39% | 3.02% | 25.74% | - |
 GER40 Index (Non Expiry) (GER40) | 0.37% | 0% | 1.08% | 9/18/2023 |
 Enbridge (ENB) | 0.24% | 0.49% | 32.74% | - |
 McDonald's (MCD) | 0.21% | 0.4% | 49.96% | - |
 LyondellBasell (LYB) | 0.12% | 0.81% | 14.35% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 0.18% | 7/21/2023 |
 NVIDIA (NVDA) | 0.08% | 0% | 20.99% | 2/19/2025 |
 Alphabet (GOOG) | 0.07% | 0% | 13.72% | 8/20/2025 |
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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