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Portfolio Diversification
Range
Most Diversified
80 instruments
May 14, 2024
Least Diversified
0 instruments
October 25, 2022
Average
56.3 instruments
Most Consistent Holdings
Top 5
AGNC96.44%
CIM96.27%
ADAM95.94%
IVR95.69%
NLY95.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AGNC (AGNC) | 4.29% | 5.88% | 96.44% | - |
 BW LPG (BWLPG.OL) | 4.14% | 5.57% | 90.72% | - |
 ARMOUR Residential REIT (ARR) | 3.97% | 5.86% | 94.37% | - |
 Orchid Island (ORC) | 3.19% | 5.38% | 65.78% | - |
| Invesco Mortgage Capital (IVR) | 2.81% | 3.79% | 95.69% | - |
 MPC (MPCC.OL) | 2.67% | 4.13% | 90.47% | - |
 Hercules Capital (HTGC) | 2.61% | 2.09% | 91.96% | - |
 Golden Ocean (GOGL.OL) | 2.31% | 0% | 81.94% | 8/25/2025 |
| Annaly (NLY) | 2.28% | 2.43% | 95.36% | - |
 MFA Financial (MFA) | 2.24% | 2.47% | 89.56% | - |
 Two Harbors (TWO) | 2.22% | 2.14% | 89.56% | - |
 Ecopetrol (EC) | 2.21% | 2.65% | 86.99% | - |
 Petrobras (PBR) | 2.08% | 1.41% | 94.2% | - |
 FS KKR (FSK) | 1.93% | 1.18% | 91.3% | - |
 Arbor Realty (ABR) | 1.87% | 1.27% | 94.2% | - |
 Aker BP (AKRBP.OL) | 1.86% | 3.8% | 85.25% | - |
 Star Bulk (SBLK) | 1.73% | 0% | 63.79% | 2/19/2025 |
 OneMain (OMF) | 1.61% | 0% | 75.06% | 7/25/2025 |
 DNO (DNO.OL) | 1.59% | 3.46% | 73.32% | - |
 Prospect Capital (PSEC) | 1.5% | 1.5% | 90.72% | - |
| Chimera (CIM) | 1.4% | 0.63% | 96.27% | - |
| NYMT (ADAM) | 1.31% | 0.71% | 95.94% | - |
 Ellington Financial (EFC) | 1.28% | 2.22% | 52.78% | - |
 SL Green (SLG) | 1.26% | 0% | 48.05% | 7/16/2024 |
 Frontline (FRO) | 1.16% | 0% | 67.85% | 9/8/2025 |
 EPR (EPR) | 1.15% | 0% | 51.37% | 9/17/2024 |
 Capital Southwest (CSWC) | 1.08% | 1.96% | 65.87% | - |
 Trinity Capital (TRIN) | 1.08% | 2.13% | 56.67% | - |
 Brandywine (BDN) | 1.07% | 0% | 76.3% | 9/26/2025 |
 Equinor (EQNR.OL) | 1.07% | 1.72% | 79.87% | - |
 Ares Capital (ARCC) | 1.04% | 0.82% | 91.47% | - |
 Redwood Trust (RWT) | 1% | 1.33% | 90.64% | - |
 Oaktree (OCSL) | 0.96% | 1.59% | 56.67% | - |
 Blackstone Mortgage Trust (BXMT) | 0.96% | 0.76% | 88.9% | - |
 Global Net Lease (GNL) | 0.95% | 0% | 58.82% | 2/28/2025 |
 CSN (SID) | 0.93% | 0% | 79.37% | 8/25/2025 |
 Goldman Sachs BDC (GSBD) | 0.81% | 0.95% | 65.87% | - |
 Shopify (SHOP) | 0.75% | 0% | 26.1% | 11/21/2023 |
 SFL (SFL) | 0.74% | 2.81% | 44.99% | - |
 Uniti (UNIT) | 0.74% | 0% | 47.47% | 10/29/2024 |
 NextEra Energy Partners (XIFR) | 0.73% | 0% | 37.7% | 1/28/2025 |
 IIPR (IIPR) | 0.7% | 0% | 39.93% | 7/18/2024 |
 Celsius (CELH) | 0.69% | 0% | 25.6% | 11/15/2023 |
 ZIM (ZIM) | 0.69% | 0% | 14.5% | 5/30/2023 |
 AFC Gamma (AFCG) | 0.68% | 0.48% | 58.24% | - |
 NRZ (RITM) | 0.68% | 0% | 73.74% | 8/25/2025 |
 Main Street Capital (MAIN) | 0.64% | 0% | 49.54% | 9/23/2024 |
 Nordic American Tankers (NAT) | 0.63% | 1.09% | 81.61% | - |
 Blue Owl (OBDC) | 0.59% | 0.56% | 65.87% | - |
 BrightSpire (BRSP) | 0.56% | 1.13% | 53.94% | - |
 Barings BDC (BBDC) | 0.55% | 1.13% | 59.49% | - |
 PennyMac (PMT) | 0.55% | 0.76% | 65.78% | - |
 MPLX (MPLX) | 0.55% | 0% | 50.62% | 12/20/2024 |
 Hubbell (HUBB) | 0.55% | 0% | 24.36% | 10/31/2023 |
 Piedmont (PDM) | 0.55% | 0% | 41.01% | 8/26/2024 |
 Portman Ridge (BCIC) | 0.54% | 0.78% | 55.51% | - |
 Golden Ocean (GOGL.US) | 0.52% | 0% | 41.01% | 6/12/2024 |
 Seanergy (SHIP) | 0.52% | 0% | 8.12% | 3/14/2023 |
 Horizon Technology (HRZN) | 0.51% | 1.84% | 29.33% | - |
 DHT Holdings (DHT) | 0.47% | 0% | 49.79% | 7/10/2025 |
 Corteva (CTVA) | 0.47% | 0% | 25.1% | 11/9/2023 |
 PayPal (PYPL) | 0.46% | 0% | 25.77% | 11/17/2023 |
 ExlService (EXLS) | 0.45% | 0% | 26.1% | 11/21/2023 |
 Insulet (PODD) | 0.45% | 0% | 25.6% | 11/15/2023 |
 Gerdau (GGB) | 0.44% | 0% | 8.29% | 3/16/2023 |
 Icade (ICAD.PA) | 0.42% | 1.35% | 29.49% | - |
 Energy Transfer (ET) | 0.41% | 0% | 40.93% | 12/16/2024 |
 Outfront Media (OUT) | 0.41% | 0% | 32.48% | 9/16/2024 |
 ARI (ARI) | 0.41% | 0.82% | 50.21% | - |
 Chicago Atlantic (REFI) | 0.41% | 0.74% | 57.66% | - |
 Kohl's (KSS) | 0.38% | 0% | 54.1% | 3/11/2025 |
 Sachem Capital (SACH) | 0.37% | 0.6% | 48.63% | - |
 Sabra Health Care REIT (SBRA) | 0.36% | 0% | 40.93% | 8/29/2024 |
 Var Energi ASA (VAR.OL) | 0.35% | 2.03% | 27.67% | - |
 TRTX (TRTX) | 0.34% | 0.72% | 62.39% | - |
 Starwood Property Trust (STWD) | 0.34% | 0.53% | 87.66% | - |
 Medical Properties Trust (MPT) | 0.33% | 0% | 42.92% | 8/8/2024 |
 Saratoga Investment (SAR.US) | 0.31% | 1.04% | 30.49% | - |
 Highwoods (HIW) | 0.31% | 0% | 39.77% | 8/23/2024 |
 Icahn Enterprises (IEP) | 0.31% | 0.25% | 73.65% | - |
 Ares Commercial Real Estate (ACRE) | 0.3% | 0% | 22.78% | 2/12/2025 |
 Algonquin (AQN) | 0.29% | 0% | 6.71% | 3/17/2023 |
 Ready Capital (RC) | 0.28% | 0% | 28.5% | 3/3/2025 |
 Omega Healthcare (OHI) | 0.27% | 0% | 39.69% | 8/14/2024 |
 Noram Drilling AS (NORAM.OL) | 0.27% | 2.15% | 17.32% | - |
 OCI (OCI.NV) | 0.26% | 0% | 51.2% | 12/9/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.25% | 2.03% | 18.72% | - |
 Cardano (ADA) | 0.25% | 0% | 7.46% | 4/12/2023 |
 Devon Energy (DVN) | 0.23% | 0% | 34.71% | 6/17/2024 |
 KKR (KREF) | 0.2% | 0% | 48.14% | 7/23/2025 |
 Torm PLC (TRMD-A.CO) | 0.19% | 1.46% | 18.72% | - |
 Antero Midstream (AM) | 0.19% | 0% | 39.11% | 7/26/2024 |
 Ardmore Shipping (ASC) | 0.19% | 0% | 14.33% | 6/13/2024 |
 Hannon Armstrong (HASI) | 0.17% | 0% | 22.29% | 7/15/2024 |
 Kronos (KRO) | 0.17% | 0% | 24.19% | 6/13/2024 |
 Global Ship Lease (GSL) | 0.16% | 0% | 13.09% | 5/29/2024 |
 TRON (TRX) | 0.16% | 0% | 6.3% | 4/12/2023 |
 Service Properties Trust (SVC) | 0.16% | 0% | 7.95% | 10/16/2024 |
 Diana Shipping (DSX) | 0.15% | 0% | 10.77% | 11/25/2024 |
 Rio Tinto (RIO) | 0.14% | 0% | 16.9% | 8/23/2023 |
 Atlantica (AY) | 0.14% | 0% | 15.58% | 5/27/2024 |
 Odfjell Technology Ltd (OTL.OL) | 0.13% | 1.17% | 14.91% | - |
 Vodafone (VOD) | 0.12% | 0% | 34.3% | 7/15/2024 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.12% | 1.17% | 15% | - |
 Equitrans (ETRN) | 0.11% | 0% | 12.51% | 9/14/2023 |
 Western Union (WU) | 0.1% | 0% | 34.3% | 6/20/2024 |
 FLEX LNG Ltd (FLNG.OL) | 0.1% | 0% | 13.92% | 9/8/2025 |
 Pioneer Natural Resources Company (PXD) | 0.1% | 0% | 13.75% | 10/6/2023 |
 Hudson Pacific (HPP) | 0.09% | 0% | 8.95% | 9/8/2023 |
 Rana Gruber ASA (RANA.OL) | 0.09% | 0% | 12.84% | 12/22/2025 |
 Verizon (VZ) | 0.08% | 0% | 21.13% | 6/6/2024 |
 Simon (SPG) | 0.07% | 0% | 14.66% | 6/11/2024 |
 NuStar Energy LP (NS) | 0.07% | 0% | 13.42% | 1/22/2024 |
 Cal-Maine Foods (CALM) | 0.06% | 0% | 14.08% | 10/4/2023 |
 Hanesbrands (HBI) | 0.05% | 0% | 1.82% | 2/2/2023 |
 Vale (VALE) | 0.05% | 0% | 6.55% | 1/6/2025 |
 Telenet Group Holding NV (TNET.BR) | 0.04% | 0% | 1.82% | 2/16/2023 |
 Coterra (CTRA) | 0.04% | 0% | 8.7% | 8/8/2023 |
 Altria (MO) | 0.04% | 0% | 5.22% | 10/26/2023 |
 TDS (TDS) | 0.03% | 0% | 7.46% | 8/22/2023 |
 Fortescue (FMG.ASX) | 0.03% | 0% | 7.46% | 9/20/2023 |
 BHP (BHP.L) | 0.03% | 0% | 7.29% | 9/18/2023 |
 SQM (SQM) | 0.03% | 0% | 13.17% | 5/23/2024 |
 Camping World (CWH) | 0.02% | 0% | 8.7% | 8/2/2023 |
 Enviva (EVVAQ) | 0.02% | 0% | 2.4% | 5/4/2023 |
 Organon (OGN.US) | 0.02% | 0% | 7.54% | 5/17/2024 |
 Cemig (CIG) | 0.02% | 0% | 13.67% | 6/5/2024 |
 Paratus Energy Services Ltd (PLSV.OL) | 0.01% | 0.86% | 2.4% | - |
 Avance Gas Holding Ltd (AGAS.OL) | 0.01% | 0% | 2.24% | 4/22/2025 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0% | 6.55% | 9/20/2023 |
 Vornado (VNO) | 0.01% | 0% | 1.16% | 4/27/2023 |
 Sunrise Realty Trust Inc (SUNS) | 0.01% | 0% | 1.08% | 7/24/2024 |
 Big Lots (BIGGQ) | 0.01% | 0% | 2.57% | 5/26/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.66% | 5/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARMOUR Residential REIT (ARR) | 5.88% | 6.43% |
| AGNC (AGNC) | 5.26% | 6.41% |
| Orchid Island (ORC) | 5.8% | 5.92% |
| Invesco Mortgage Capital (IVR) | 3.81% | 4.37% |
| BW LPG (BWLPG.OL) | 5.8% | 4.37% |
| DNO (DNO.OL) | 2.54% | 3.61% |
| Aker BP (AKRBP.OL) | 3.26% | 3.54% |
| MPC (MPCC.OL) | 3.9% | 3.35% |
| Hercules Capital (HTGC) | 2.72% | 2.99% |
| Two Harbors (TWO) | 2.9% | 2.77% |
| Ellington Financial (EFC) | 2.18% | 2.76% |
| Annaly (NLY) | 2.18% | 2.71% |
| MFA Financial (MFA) | 2.54% | 2.63% |
| Trinity Capital (TRIN) | 2.36% | 2.43% |
| Ecopetrol (EC) | 2.45% | 2.36% |
| SFL (SFL) | 2.36% | 2.17% |
| Horizon Technology (HRZN) | 2.36% | 2.16% |
| Capital Southwest (CSWC) | 1.99% | 2.14% |
| Oaktree (OCSL) | 2.36% | 1.99% |
| FS KKR (FSK) | 2.08% | 1.79% |
| Var Energi ASA (VAR.OL) | 1.63% | 1.72% |
| Noram Drilling AS (NORAM.OL) | 1.27% | 1.7% |
| Icade (ICAD.PA) | 1.45% | 1.55% |
| Prospect Capital (PSEC) | 2.54% | 1.53% |
| Equinor (EQNR.OL) | 1.54% | 1.44% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.36% | 1.38% |
| Redwood Trust (RWT) | 1.36% | 1.35% |
| Barings BDC (BBDC) | 1.27% | 1.32% |
| Arbor Realty (ABR) | 1.99% | 1.32% |
| BrightSpire (BRSP) | 1.09% | 1.24% |
| Goldman Sachs BDC (GSBD) | 1.45% | 1.11% |
| Petrobras (PBR) | 1.18% | 1.05% |
| Torm PLC (TRMD-A.CO) | 0.95% | 1.02% |
| Ares Capital (ARCC) | 0.91% | 0.98% |
| Saratoga Investment (SAR.US) | 0.91% | 0.94% |
| Portman Ridge (BCIC) | 1.26% | 0.91% |
| Chicago Atlantic (REFI) | 0.91% | 0.88% |
| PennyMac (PMT) | 0.91% | 0.88% |
| ARI (ARI) | 0.72% | 0.85% |
| Blackstone Mortgage Trust (BXMT) | 0.73% | 0.85% |
| TRTX (TRTX) | 0.72% | 0.83% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.73% | 0.79% |
| Odfjell Technology Ltd (OTL.OL) | 0.72% | 0.74% |
| AFC Gamma (AFCG) | 2.17% | 0.71% |
| Nordic American Tankers (NAT) | 0.73% | 0.7% |
| NYMT (ADAM) | 0.73% | 0.7% |
| Blue Owl (OBDC) | 0.73% | 0.69% |
| Chimera (CIM) | 0.9% | 0.66% |
| Sachem Capital (SACH) | 1.36% | 0.65% |
| Starwood Property Trust (STWD) | 0.54% | 0.61% |
| Icahn Enterprises (IEP) | 0.54% | 0.27% |
Cash & Instruments Over Time
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