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Portfolio Diversification
Range
Most Diversified
13 instruments
June 17, 2025
Least Diversified
0 instruments
January 2, 2023
Average
7.6 instruments
Most Consistent Holdings
Top 5
STAG85.69%
O73.45%
MAIN73.45%
APLE73.45%
PFE68.53%
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) | 18.79% | 20.52% | 73.45% | - |
| Main Street Capital (MAIN) | 17.46% | 23.21% | 73.45% | - |
| STAG (STAG) | 16.75% | 7.98% | 85.69% | - |
 Gladstone Investment (GAIN) | 13.09% | 19.72% | 66.03% | - |
| Realty Income (O) | 11.28% | 16.6% | 73.45% | - |
| Pfizer (PFE) | 2.13% | 2.96% | 68.53% | - |
 Horizon Technology (HRZN) | 1.25% | 1.37% | 57.24% | - |
 Petrobras (PBR.A) | 0.8% | 1.42% | 39.48% | - |
 Oxford Square (OXSQ) | 0.58% | 1.23% | 57.24% | - |
 Novo-Nordisk (NVO) | 0.47% | 2.56% | 28.62% | - |
 GER40 Index (Non Expiry) (GER40) | 0.35% | 0% | 1.03% | 9/18/2023 |
 Enbridge (ENB) | 0.25% | 0.56% | 35.34% | - |
 McDonald's (MCD) | 0.21% | 0.43% | 51.9% | - |
 LyondellBasell (LYB) | 0.15% | 1.21% | 17.67% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 0.17% | 7/21/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 20.17% | 2/19/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 13.19% | 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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