Portfolio Diversification
Range
Most Diversified
80 instruments
May 14, 2024
Least Diversified
0 instruments
October 25, 2022
Average
57.5 instruments
Most Consistent Holdings
Top 5
GOGL.OL96.36%
AGNC95.66%
CIM95.42%
NYMT94.95%
IVR94.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BW LPG (BWLPG.OL) | 3.92% | 4.36% | 87.56% | - |
| AGNC (AGNC) | 3.83% | 5.26% | 95.66% | - |
 ARMOUR Residential REIT (ARR) | 3.43% | 4.96% | 92.72% | - |
| Golden Ocean (GOGL.OL) | 2.84% | 2.6% | 96.36% | - |
| Invesco Mortgage Capital (IVR) | 2.54% | 3.33% | 94.6% | - |
 Petrobras (PBR) | 2.52% | 1.02% | 92.49% | - |
 Star Bulk (SBLK) | 2.45% | 0% | 90.38% | 2/19/2025 |
 Hercules Capital (HTGC) | 2.43% | 3.15% | 89.32% | - |
 MPC (MPCC.OL) | 2.33% | 3.57% | 87.21% | - |
 Orchid Island (ORC) | 2.21% | 5.83% | 52.23% | - |
 Annaly (NLY) | 2.2% | 2.66% | 94.13% | - |
 MFA Financial (MFA) | 2.18% | 2.58% | 85.92% | - |
 Ecopetrol (EC) | 2.15% | 2.51% | 82.28% | - |
 Two Harbors (TWO) | 2.03% | 3.43% | 85.92% | - |
 OneMain (OMF) | 1.95% | 1.87% | 90.26% | - |
 FS KKR (FSK) | 1.94% | 2.43% | 88.62% | - |
 Arbor Realty (ABR) | 1.93% | 2.1% | 92.49% | - |
 SL Green (SLG) | 1.78% | 0% | 68.08% | 7/16/2024 |
| Chimera (CIM) | 1.7% | 0.74% | 95.42% | - |
 EPR (EPR) | 1.63% | 0% | 72.77% | 9/17/2024 |
| NYMT (NYMT) | 1.57% | 0.7% | 94.95% | - |
 Prospect Capital (PSEC) | 1.39% | 2.19% | 87.56% | - |
 Global Net Lease (GNL) | 1.34% | 0% | 83.33% | 2/28/2025 |
 Brandywine (BDN) | 1.25% | 0.73% | 84.62% | - |
 Aker BP (AKRBP.OL) | 1.24% | 2.56% | 79.81% | - |
 CSN (SID) | 1.22% | 0.47% | 92.72% | - |
 Frontline (FRO) | 1.18% | 1.55% | 74.77% | - |
 Shopify (SHOP) | 1.06% | 0% | 36.97% | 11/21/2023 |
 Uniti (UNIT) | 1.04% | 0% | 67.25% | 10/29/2024 |
 NextEra Energy Partners (XIFR) | 1.04% | 0% | 53.4% | 1/28/2025 |
 Ares Capital (ARCC) | 1.04% | 1.16% | 88.62% | - |
 Blackstone Mortgage Trust (BXMT) | 1.01% | 0.91% | 84.98% | - |
 IIPR (IIPR) | 0.99% | 0% | 56.57% | 7/18/2024 |
 Celsius (CELH) | 0.98% | 0% | 36.27% | 11/15/2023 |
 ZIM (ZIM) | 0.97% | 0% | 20.54% | 5/30/2023 |
 Redwood Trust (RWT) | 0.93% | 0.86% | 87.44% | - |
 Main Street Capital (MAIN) | 0.9% | 0% | 70.19% | 9/23/2024 |
 DNO (DNO.OL) | 0.9% | 2.68% | 62.91% | - |
 Equinor (EQNR.OL) | 0.87% | 1.43% | 72.18% | - |
 NRZ (RITM) | 0.81% | 0.77% | 84.74% | - |
 MPLX (MPLX) | 0.78% | 0% | 71.71% | 12/20/2024 |
 Hubbell (HUBB) | 0.78% | 0% | 34.51% | 10/31/2023 |
 Piedmont (PDM) | 0.77% | 0% | 58.1% | 8/26/2024 |
 Golden Ocean (GOGL.US) | 0.74% | 0% | 58.1% | 6/12/2024 |
 Seanergy (SHIP) | 0.74% | 0% | 11.5% | 3/14/2023 |
 Capital Southwest (CSWC) | 0.7% | 1.67% | 52.35% | - |
 Ellington Financial (EFC) | 0.69% | 2.82% | 33.8% | - |
 Goldman Sachs BDC (GSBD) | 0.68% | 1.25% | 52.35% | - |
 Corteva (CTVA) | 0.67% | 0% | 35.56% | 11/9/2023 |
 PayPal (PYPL) | 0.65% | 0% | 36.5% | 11/17/2023 |
 ExlService (EXLS) | 0.64% | 0% | 36.97% | 11/21/2023 |
 Insulet (PODD) | 0.64% | 0% | 36.27% | 11/15/2023 |
 Nordic American Tankers (NAT) | 0.62% | 0.54% | 74.65% | - |
 Gerdau (GGB) | 0.62% | 0% | 11.74% | 3/16/2023 |
 Energy Transfer (ET) | 0.59% | 0% | 57.98% | 12/16/2024 |
 Outfront Media (OUT) | 0.58% | 0% | 46.01% | 9/16/2024 |
 AFC Gamma (AFCG) | 0.56% | 2.01% | 41.55% | - |
 Oaktree (OCSL) | 0.56% | 2.1% | 39.32% | - |
 Kohl's (KSS) | 0.54% | 0.56% | 76.53% | - |
 Blue Owl (OBDC) | 0.52% | 0.85% | 52.35% | - |
 Trinity Capital (TRIN) | 0.51% | 2.68% | 39.32% | - |
 Sabra Health Care REIT (SBRA) | 0.5% | 0% | 57.98% | 8/29/2024 |
 DHT Holdings (DHT) | 0.49% | 1.19% | 56.22% | - |
 Medical Properties Trust (MPW) | 0.46% | 0% | 60.8% | 8/8/2024 |
 PennyMac (PMT) | 0.46% | 0.82% | 52.23% | - |
 Highwoods (HIW) | 0.44% | 0% | 56.34% | 8/23/2024 |
 Ares Commercial Real Estate (ACRE) | 0.42% | 0% | 32.28% | 2/12/2025 |
 Algonquin (AQN) | 0.41% | 0% | 9.51% | 3/17/2023 |
 Ready Capital (RC) | 0.4% | 0% | 40.38% | 3/3/2025 |
 Omega Healthcare (OHI) | 0.39% | 0% | 56.22% | 8/14/2024 |
 Portman Ridge (PTMN) | 0.36% | 1.34% | 37.68% | - |
 Cardano (ADA) | 0.35% | 0% | 10.56% | 4/12/2023 |
 Barings BDC (BBDC) | 0.32% | 0.84% | 43.31% | - |
 Devon Energy (DVN) | 0.32% | 0% | 49.18% | 6/17/2024 |
 Icahn Enterprises (IEP) | 0.31% | 0.36% | 63.38% | - |
 BrightSpire (BRSP) | 0.31% | 1.34% | 35.45% | - |
 Starwood Property Trust (STWD) | 0.28% | 0.46% | 83.22% | - |
 Antero Midstream (AM) | 0.27% | 0% | 55.4% | 7/26/2024 |
 OCI (OCI.NV) | 0.27% | 0.28% | 41.08% | - |
 Ardmore Shipping (ASC) | 0.26% | 0% | 20.31% | 6/13/2024 |
 Chicago Atlantic (REFI) | 0.25% | 0.87% | 40.96% | - |
 Hannon Armstrong (HASI) | 0.24% | 0% | 31.57% | 7/15/2024 |
 TRTX (TRTX) | 0.24% | 0.54% | 47.42% | - |
 Kronos (KRO) | 0.24% | 0% | 34.27% | 6/13/2024 |
 SFL (SFL) | 0.23% | 1.23% | 22.77% | - |
 Global Ship Lease (GSL) | 0.23% | 0% | 18.54% | 5/29/2024 |
 KKR (KREF) | 0.23% | 0.33% | 52.35% | - |
 Sachem Capital (SACH) | 0.23% | 0.89% | 27.93% | - |
 TRON (TRX) | 0.23% | 0% | 8.92% | 4/12/2023 |
 Service Properties Trust (SVC) | 0.22% | 0% | 11.27% | 10/16/2024 |
 ARI (ARI) | 0.22% | 0.89% | 30.16% | - |
 Diana Shipping (DSX) | 0.21% | 0% | 15.26% | 11/25/2024 |
 Rio Tinto (RIO) | 0.2% | 0% | 23.94% | 8/23/2023 |
 Atlantica (AY) | 0.19% | 0% | 22.07% | 5/27/2024 |
 Vodafone (VOD) | 0.17% | 0% | 48.59% | 7/15/2024 |
 Equitrans (ETRN) | 0.15% | 0% | 17.72% | 9/14/2023 |
 Western Union (WU) | 0.14% | 0% | 48.59% | 6/20/2024 |
 Pioneer Natural Resources Company (PXD) | 0.14% | 0% | 19.48% | 10/6/2023 |
 Hudson Pacific (HPP) | 0.13% | 0% | 12.68% | 9/8/2023 |
 Verizon (VZ) | 0.11% | 0% | 29.93% | 6/6/2024 |
 Simon (SPG) | 0.1% | 0% | 20.77% | 6/11/2024 |
 NuStar Energy LP (NS) | 0.09% | 0% | 19.01% | 1/22/2024 |
 Cal-Maine Foods (CALM) | 0.09% | 0% | 19.95% | 10/4/2023 |
 Hanesbrands (HBI) | 0.07% | 0% | 2.58% | 2/2/2023 |
 Vale (VALE) | 0.07% | 0% | 9.27% | 1/6/2025 |
 Telenet Group Holding NV (TNET.BR) | 0.06% | 0% | 2.58% | 2/16/2023 |
 Coterra (CTRA) | 0.06% | 0% | 12.32% | 8/8/2023 |
 Altria (MO) | 0.05% | 0% | 7.39% | 10/26/2023 |
 TDS (TDS) | 0.05% | 0% | 10.56% | 8/22/2023 |
 Fortescue (FMG.ASX) | 0.04% | 0% | 10.56% | 9/20/2023 |
 BHP (BHP.L) | 0.04% | 0% | 10.33% | 9/18/2023 |
 SQM (SQM) | 0.04% | 0% | 18.66% | 5/23/2024 |
 Camping World (CWH) | 0.03% | 0% | 12.32% | 8/2/2023 |
 Enviva (EVVAQ) | 0.03% | 0% | 3.4% | 5/4/2023 |
 Organon (OGN.US) | 0.03% | 0% | 10.68% | 5/17/2024 |
 Cemig (CIG) | 0.03% | 0% | 19.37% | 6/5/2024 |
 Saratoga Investment (SAR.US) | 0.02% | 1.01% | 2.23% | - |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 9.27% | 9/20/2023 |
 Vornado (VNO) | 0.01% | 0% | 1.64% | 4/27/2023 |
 Sunrise Realty Trust Inc (SUNS) | 0.01% | 0% | 1.53% | 7/24/2024 |
 Big Lots (BIGGQ) | 0.01% | 0% | 3.64% | 5/26/2023 |
 Icade (ICAD.PA) | 0.01% | 1% | 0.82% | - |
 Avance Gas Holding Ltd (AGAS.OL) | 0.01% | 0.6% | 0.82% | - |
 Horizon Technology (HRZN) | 0.01% | 1.11% | 0.59% | - |
 PacWest Bancorp (PACW) | 0% | 0% | 0.94% | 5/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Orchid Island (ORC) | 4.82% | 5.3% |
| ARMOUR Residential REIT (ARR) | 4.43% | 5.16% |
| BW LPG (BWLPG.OL) | 6.04% | 5.05% |
| AGNC (AGNC) | 4.53% | 4.89% |
| MPC (MPCC.OL) | 4.06% | 4.58% |
| Invesco Mortgage Capital (IVR) | 2.93% | 3.23% |
| Hercules Capital (HTGC) | 2.46% | 3.07% |
| Golden Ocean (GOGL.OL) | 3.4% | 2.88% |
| Ellington Financial (EFC) | 2.27% | 2.63% |
| NextEra Energy Partners (XIFR) | 3.31% | 2.62% |
| MFA Financial (MFA) | 2.27% | 2.53% |
| FS KKR (FSK) | 1.89% | 2.42% |
| Aker BP (AKRBP.OL) | 2.36% | 2.34% |
| Annaly (NLY) | 2.27% | 2.34% |
| Trinity Capital (TRIN) | 1.89% | 2.24% |
| DNO (DNO.OL) | 1.89% | 2.24% |
| Star Bulk (SBLK) | 3.02% | 2.19% |
| Two Harbors (TWO) | 2.08% | 2.13% |
| Ecopetrol (EC) | 2.55% | 2.1% |
| AFC Gamma (AFCG) | 2.27% | 2.09% |
| Oaktree (OCSL) | 2.08% | 2.09% |
| OneMain (OMF) | 1.51% | 2.09% |
| Arbor Realty (ABR) | 1.7% | 2.01% |
| Global Net Lease (GNL) | 1.61% | 1.81% |
| Capital Southwest (CSWC) | 1.51% | 1.66% |
| Ready Capital (RC) | 1.51% | 1.57% |
| Ares Commercial Real Estate (ACRE) | 1.51% | 1.39% |
| Frontline (FRO) | 2.27% | 1.39% |
| Prospect Capital (PSEC) | 1.51% | 1.39% |
| Portman Ridge (PTMN) | 1.32% | 1.35% |
| BrightSpire (BRSP) | 1.13% | 1.31% |
| Goldman Sachs BDC (GSBD) | 1.32% | 1.28% |
| Ares Capital (ARCC) | 0.94% | 1.16% |
| Petrobras (PBR) | 1.04% | 1.06% |
| Equinor (EQNR.OL) | 0.94% | 1.03% |
| SFL (SFL) | 0.94% | 0.98% |
| Brandywine (BDN) | 0.76% | 0.92% |
| Blue Owl (OBDC) | 0.76% | 0.9% |
| Redwood Trust (RWT) | 0.76% | 0.9% |
| Chicago Atlantic (REFI) | 0.76% | 0.88% |
| Barings BDC (BBDC) | 0.75% | 0.87% |
| Blackstone Mortgage Trust (BXMT) | 0.76% | 0.82% |
| ARI (ARI) | 0.76% | 0.81% |
| Chimera (CIM) | 0.94% | 0.78% |
| DHT Holdings (DHT) | 0.75% | 0.76% |
| Vale (VALE) | 0.76% | 0.75% |
| NRZ (RITM) | 0.47% | 0.74% |
| PennyMac (PMT) | 0.76% | 0.73% |
| Kohl's (KSS) | 0.94% | 0.68% |
| NYMT (NYMT) | 0.76% | 0.63% |
| Sachem Capital (SACH) | 1.13% | 0.6% |
| TRTX (TRTX) | 0.47% | 0.57% |
| Nordic American Tankers (NAT) | 0.76% | 0.56% |
| CSN (SID) | 0.76% | 0.46% |
| Starwood Property Trust (STWD) | 0.38% | 0.45% |
| Icahn Enterprises (IEP) | 0.57% | 0.33% |
| KKR (KREF) | 0.38% | 0.32% |
| OCI (OCI.NV) | 0.57% | 0.3% |