Portfolio Diversification
Range
Most Diversified
80 instruments
May 14, 2024
Least Diversified
0 instruments
October 25, 2022
Average
57.4 instruments
Most Consistent Holdings
Top 5
GOGL.OL96.58%
AGNC95.92%
CIM95.7%
NYMT95.25%
IVR94.92%
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) | 3.94% | 4.26% | 88.3% | - |
| AGNC (AGNC) | 3.91% | 4.82% | 95.92% | - |
 ARMOUR Residential REIT (ARR) | 3.5% | 4.84% | 93.16% | - |
| Golden Ocean (GOGL.OL) | 2.81% | 2.31% | 96.58% | - |
| Invesco Mortgage Capital (IVR) | 2.59% | 3.4% | 94.92% | - |
 Hercules Capital (HTGC) | 2.48% | 3.41% | 89.96% | - |
 Petrobras (PBR) | 2.43% | 0.99% | 92.94% | - |
 Orchid Island (ORC) | 2.41% | 5.44% | 55.08% | - |
 MPC (MPCC.OL) | 2.4% | 3.46% | 87.97% | - |
 Star Bulk (SBLK) | 2.3% | 0% | 84.99% | 2/19/2025 |
 Annaly (NLY) | 2.22% | 2.55% | 94.48% | - |
 MFA Financial (MFA) | 2.2% | 2.55% | 86.75% | - |
 Ecopetrol (EC) | 2.17% | 2.23% | 83.33% | - |
 Two Harbors (TWO) | 2.1% | 3.13% | 86.75% | - |
 FS KKR (FSK) | 1.96% | 2.3% | 89.29% | - |
 OneMain (OMF) | 1.95% | 2.05% | 90.84% | - |
 Arbor Realty (ABR) | 1.94% | 2% | 92.94% | - |
 SL Green (SLG) | 1.67% | 0% | 64.02% | 7/16/2024 |
| Chimera (CIM) | 1.64% | 0.71% | 95.7% | - |
 EPR (EPR) | 1.53% | 0% | 68.43% | 9/17/2024 |
| NYMT (NYMT) | 1.52% | 0.71% | 95.25% | - |
 Prospect Capital (PSEC) | 1.44% | 2.18% | 88.3% | - |
 Aker BP (AKRBP.OL) | 1.33% | 2.66% | 81.02% | - |
 Global Net Lease (GNL) | 1.26% | 0% | 78.37% | 2/28/2025 |
 Brandywine (BDN) | 1.24% | 1.09% | 85.54% | - |
 Frontline (FRO) | 1.23% | 2.25% | 76.27% | - |
 CSN (SID) | 1.18% | 0.56% | 93.16% | - |
 Ares Capital (ARCC) | 1.04% | 1.14% | 89.29% | - |
 DNO (DNO.OL) | 1.02% | 2.8% | 65.12% | - |
 Blackstone Mortgage Trust (BXMT) | 1% | 0.93% | 85.87% | - |
 Shopify (SHOP) | 0.99% | 0% | 34.77% | 11/21/2023 |
 Uniti (UNIT) | 0.98% | 0% | 63.25% | 10/29/2024 |
 NextEra Energy Partners (XIFR) | 0.98% | 0% | 50.22% | 1/28/2025 |
 Redwood Trust (RWT) | 0.95% | 1.27% | 88.19% | - |
 IIPR (IIPR) | 0.93% | 0% | 53.2% | 7/18/2024 |
 Celsius (CELH) | 0.92% | 0% | 34.11% | 11/15/2023 |
 ZIM (ZIM) | 0.92% | 0% | 19.32% | 5/30/2023 |
 Equinor (EQNR.OL) | 0.92% | 1.45% | 73.84% | - |
 Main Street Capital (MAIN) | 0.85% | 0% | 66% | 9/23/2024 |
 Ellington Financial (EFC) | 0.82% | 2.92% | 37.75% | - |
 NRZ (RITM) | 0.81% | 0.79% | 85.65% | - |
 Capital Southwest (CSWC) | 0.78% | 2.04% | 55.19% | - |
 MPLX (MPLX) | 0.73% | 0% | 67.44% | 12/20/2024 |
 Hubbell (HUBB) | 0.73% | 0% | 32.45% | 10/31/2023 |
 Piedmont (PDM) | 0.73% | 0% | 54.64% | 8/26/2024 |
 Goldman Sachs BDC (GSBD) | 0.71% | 1.15% | 55.19% | - |
 Golden Ocean (GOGL.US) | 0.7% | 0% | 54.64% | 6/12/2024 |
 Seanergy (SHIP) | 0.7% | 0% | 10.82% | 3/14/2023 |
 Oaktree (OCSL) | 0.65% | 1.92% | 42.94% | - |
 Trinity Capital (TRIN) | 0.64% | 2.58% | 42.94% | - |
 Corteva (CTVA) | 0.63% | 0% | 33.44% | 11/9/2023 |
 Nordic American Tankers (NAT) | 0.62% | 0.6% | 76.16% | - |
 AFC Gamma (AFCG) | 0.62% | 1.51% | 45.03% | - |
 PayPal (PYPL) | 0.61% | 0% | 34.33% | 11/17/2023 |
 ExlService (EXLS) | 0.6% | 0% | 34.77% | 11/21/2023 |
 Insulet (PODD) | 0.6% | 0% | 34.11% | 11/15/2023 |
 Gerdau (GGB) | 0.58% | 0% | 11.04% | 3/16/2023 |
 Energy Transfer (ET) | 0.55% | 0% | 54.53% | 12/16/2024 |
 Outfront Media (OUT) | 0.55% | 0% | 43.27% | 9/16/2024 |
 Blue Owl (OBDC) | 0.54% | 0.86% | 55.19% | - |
 DHT Holdings (DHT) | 0.53% | 1.3% | 58.83% | - |
 Kohl's (KSS) | 0.51% | 0% | 72.08% | 3/11/2025 |
 PennyMac (PMT) | 0.48% | 0.78% | 55.08% | - |
 Sabra Health Care REIT (SBRA) | 0.47% | 0% | 54.53% | 8/29/2024 |
 Medical Properties Trust (MPW) | 0.44% | 0% | 57.17% | 8/8/2024 |
 Highwoods (HIW) | 0.41% | 0% | 52.98% | 8/23/2024 |
 Portman Ridge (PTMN) | 0.41% | 1.05% | 41.39% | - |
 Ares Commercial Real Estate (ACRE) | 0.4% | 0% | 30.35% | 2/12/2025 |
 Algonquin (AQN) | 0.38% | 0% | 8.94% | 3/17/2023 |
 Ready Capital (RC) | 0.37% | 0% | 37.97% | 3/3/2025 |
 Omega Healthcare (OHI) | 0.37% | 0% | 52.87% | 8/14/2024 |
 BrightSpire (BRSP) | 0.36% | 1.25% | 39.29% | - |
 Barings BDC (BBDC) | 0.35% | 0.82% | 46.69% | - |
 SFL (SFL) | 0.33% | 1.91% | 27.37% | - |
 Cardano (ADA) | 0.33% | 0% | 9.93% | 4/12/2023 |
 Icahn Enterprises (IEP) | 0.31% | 0.35% | 65.56% | - |
 Devon Energy (DVN) | 0.3% | 0% | 46.25% | 6/17/2024 |
 Starwood Property Trust (STWD) | 0.3% | 0.47% | 84.22% | - |
 Chicago Atlantic (REFI) | 0.28% | 0.87% | 44.48% | - |
 OCI (OCI.NV) | 0.27% | 0.34% | 44.59% | - |
 Sachem Capital (SACH) | 0.26% | 0.76% | 32.23% | - |
 ARI (ARI) | 0.25% | 0.92% | 34.33% | - |
 TRTX (TRTX) | 0.25% | 0.52% | 50.55% | - |
 Antero Midstream (AM) | 0.25% | 0% | 52.1% | 7/26/2024 |
 Ardmore Shipping (ASC) | 0.25% | 0% | 19.09% | 6/13/2024 |
 KKR (KREF) | 0.24% | 0.31% | 55.19% | - |
 Hannon Armstrong (HASI) | 0.23% | 0% | 29.69% | 7/15/2024 |
 Kronos (KRO) | 0.22% | 0% | 32.23% | 6/13/2024 |
 Global Ship Lease (GSL) | 0.22% | 0% | 17.44% | 5/29/2024 |
 TRON (TRX) | 0.21% | 0% | 8.39% | 4/12/2023 |
 Service Properties Trust (SVC) | 0.21% | 0% | 10.6% | 10/16/2024 |
 Diana Shipping (DSX) | 0.2% | 0% | 14.35% | 11/25/2024 |
 Rio Tinto (RIO) | 0.19% | 0% | 22.52% | 8/23/2023 |
 Atlantica (AY) | 0.18% | 0% | 20.75% | 5/27/2024 |
 Vodafone (VOD) | 0.16% | 0% | 45.7% | 7/15/2024 |
 Equitrans (ETRN) | 0.14% | 0% | 16.67% | 9/14/2023 |
 Western Union (WU) | 0.13% | 0% | 45.7% | 6/20/2024 |
 Pioneer Natural Resources Company (PXD) | 0.13% | 0% | 18.32% | 10/6/2023 |
 Hudson Pacific (HPP) | 0.12% | 0% | 11.92% | 9/8/2023 |
 Verizon (VZ) | 0.1% | 0% | 28.15% | 6/6/2024 |
 Simon (SPG) | 0.1% | 0% | 19.54% | 6/11/2024 |
 NuStar Energy LP (NS) | 0.09% | 0% | 17.88% | 1/22/2024 |
 Saratoga Investment (SAR.US) | 0.09% | 1.12% | 8.06% | - |
 Horizon Technology (HRZN) | 0.08% | 1.39% | 6.51% | - |
 Cal-Maine Foods (CALM) | 0.08% | 0% | 18.76% | 10/4/2023 |
 Icade (ICAD.PA) | 0.07% | 1.1% | 6.73% | - |
 Hanesbrands (HBI) | 0.07% | 0% | 2.43% | 2/2/2023 |
 Vale (VALE) | 0.07% | 0% | 8.72% | 1/6/2025 |
 Telenet Group Holding NV (TNET.BR) | 0.06% | 0% | 2.43% | 2/16/2023 |
 Coterra (CTRA) | 0.05% | 0% | 11.59% | 8/8/2023 |
 Altria (MO) | 0.05% | 0% | 6.95% | 10/26/2023 |
 TDS (TDS) | 0.04% | 0% | 9.93% | 8/22/2023 |
 Fortescue (FMG.ASX) | 0.04% | 0% | 9.93% | 9/20/2023 |
 BHP (BHP.L) | 0.04% | 0% | 9.71% | 9/18/2023 |
 SQM (SQM) | 0.04% | 0% | 17.55% | 5/23/2024 |
 Camping World (CWH) | 0.03% | 0% | 11.59% | 8/2/2023 |
 FLEX LNG Ltd (FLNG.OL) | 0.03% | 0.73% | 4.42% | - |
 Var Energi ASA (VAR.OL) | 0.03% | 0.6% | 4.42% | - |
 Enviva (EVVAQ) | 0.03% | 0% | 3.2% | 5/4/2023 |
 Organon (OGN.US) | 0.03% | 0% | 10.04% | 5/17/2024 |
 Cemig (CIG) | 0.03% | 0% | 18.21% | 6/5/2024 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.02% | 0% | 2.98% | 4/22/2025 |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 8.72% | 9/20/2023 |
 Vornado (VNO) | 0.01% | 0% | 1.55% | 4/27/2023 |
 Sunrise Realty Trust Inc (SUNS) | 0.01% | 0% | 1.43% | 7/24/2024 |
 Big Lots (BIGGQ) | 0.01% | 0% | 3.42% | 5/26/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.88% | 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% |