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Portfolio Diversification
Range
Most Diversified
17 instruments
June 30, 2023
Least Diversified
0 instruments
September 24, 2022
Average
9 instruments
Most Consistent Holdings
Top 5
MAIN70.08%
AMZA69.76%
PAGP66.19%
EPR65.81%
RITM65.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Main Street Capital (MAIN) | 10.14% | 4.42% | 70.08% | - |
| InfraCap MLP ETF (AMZA) | 9.03% | 6.26% | 69.76% | - |
| NRZ (RITM) | 7.08% | 1.83% | 65.43% | - |
| Plains GP (PAGP) | 7% | 1.36% | 66.19% | - |
| EPR (EPR) | 6.51% | 0% | 65.81% | 6/14/2026 |
 Hercules Capital (HTGC) | 5.52% | 3.71% | 63.8% | - |
 Enterprise Products (EPD) | 5.33% | 0% | 65.18% | 6/14/2026 |
 Arbor Realty (ABR) | 4.37% | 0.22% | 57.34% | - |
 ARMOUR Residential REIT (ARR) | 3.61% | 0% | 36.14% | 9/5/2024 |
 Bitcoin (BTC) | 2.71% | 0% | 19.2% | 3/20/2026 |
 Ethereum (ETH) | 2.62% | 0% | 15.62% | 9/15/2022 |
 Torm PLC (TRMD-A.CO) | 1.99% | 0% | 36.14% | 4/8/2026 |
 Build and Build (BNB) | 1.62% | 0% | 15.62% | 9/15/2022 |
 Icade (ICAD.PA) | 1.46% | 0% | 20.89% | 2/1/2024 |
 Enagas (ENG.MC) | 1.22% | 0% | 21.2% | 2/1/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.2% | 0% | 6.71% | 12/12/2023 |
 Hapag-Lloyd (HLAG.DE) | 1.09% | 0% | 10.04% | 7/11/2023 |
 VF Corp (VFC) | 1.02% | 0% | 20.89% | 2/1/2024 |
 Vanguard Growth ETF (VUG) | 1% | 0% | 10.23% | 5/10/2023 |
 Prosegur (PSG.MC) | 0.97% | 0% | 22.77% | 2/1/2024 |
 Walgreens (WBA) | 0.96% | 0% | 22.77% | 2/1/2024 |
 Endesa (ELE.MC) | 0.95% | 0% | 15.12% | 2/1/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.85% | 0% | 4.89% | 1/11/2023 |
 Credit Agricole (ACA.PA) | 0.81% | 0% | 11.17% | 7/27/2023 |
 Telefonica (TEF.MC) | 0.62% | 0% | 10.48% | 7/27/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.5% | 0% | 2.95% | 9/22/2022 |
 MercadoLibre (MELI) | 0.48% | 0% | 7.84% | 5/19/2023 |
 Omega Healthcare (OHI) | 0.41% | 0% | 7.59% | 2/15/2024 |
 Vanguard Value ETF (VTV) | 0.39% | 0% | 2.26% | 9/9/2022 |
 Altria (MO) | 0.34% | 0% | 6.4% | 5/12/2023 |
 TAG (TEG.DE) | 0.31% | 0% | 6.96% | 5/23/2023 |
 TotalEnergies (TTE.PA) | 0.31% | 0% | 4.96% | 8/10/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.27% | 0% | 2.89% | 2/27/2023 |
 Ternium (TX) | 0.26% | 0% | 2.63% | 9/16/2022 |
 Grupo Financiero Galicia (GGAL) | 0.24% | 0% | 2.82% | 1/26/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0% | 2.95% | 9/22/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.21% | 0% | 2.45% | 12/14/2022 |
 Imperial Brands (IMB.L) | 0.21% | 0% | 4.02% | 7/27/2023 |
 Lithium Americas (LAC) | 0.19% | 0% | 3.07% | 2/27/2023 |
 SCOR (SCR.PA) | 0.15% | 0% | 2.32% | 6/29/2023 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 1% | 1/27/2023 |
 BAT (BATS.L) | 0.12% | 0% | 1.57% | 7/4/2023 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.11% | 0% | 1.13% | 1/30/2023 |
 Pampa Energia (PAM) | 0.1% | 0% | 1.13% | 1/30/2023 |
 Canopy Growth (CGC) | 0.1% | 0% | 1.76% | 2/9/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 0% | 2.07% | 2/14/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.08% | 0% | 1.32% | 12/14/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 1.13% | 1/30/2023 |
 Telecom Argentina (TEO) | 0.05% | 0% | 1% | 1/27/2023 |
 Riot (RIOT) | 0.05% | 0% | 0.31% | 11/4/2022 |
 First Trust Value Line Dividend Index Fund (FVD) | 0.05% | 0% | 1% | 1/27/2023 |
 Enel (ENEL.MI) | 0.05% | 0% | 0.94% | 7/25/2023 |
 Tesla (TSLA) | 0.04% | 0% | 0.31% | 12/30/2022 |
 Starwood Property Trust (STWD) | 0.02% | 0% | 0.31% | 5/22/2023 |
 Nio (NIO) | 0.02% | 0% | 0.25% | 11/8/2022 |
 TuSimple (TSPH) | 0.02% | 0% | 0.19% | 11/3/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 2.95% | 3/12/2026 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.06% | 8/10/2023 |
 Zebra (ZBRA) | 0.01% | 0% | 0.13% | 11/3/2022 |
 Catalent (CTLT) | 0.01% | 0% | 0.13% | 11/3/2022 |
 Alibaba (BABA) | 0.01% | 0% | 0.06% | 10/25/2022 |
 Alphabet (GOOG) | 0.01% | 0% | 0.06% | 10/27/2022 |
 Spotify (SPOT) | 0.01% | 0% | 0.06% | 10/27/2022 |
 Stride (LRN) | 0.01% | 0% | 0.06% | 10/27/2022 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.06% | 10/25/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.06% | 11/10/2022 |
 Aviva (AV.L) | 0% | 0% | 0.06% | 8/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 15.11% | 19.57% |
| InfraCap MLP ETF (AMZA) | 13.04% | 13.69% |
| Plains GP (PAGP) | 12.6% | 13.46% |
| NRZ (RITM) | 12.56% | 12.25% |
| EPR (EPR) | 9.67% | 10.54% |
| Hercules Capital (HTGC) | 9.24% | 9.83% |
| Enterprise Products (EPD) | 8.12% | 9% |
| Torm PLC (TRMD-A.CO) | 9% | 4.81% |
| Arbor Realty (ABR) | 8.94% | 4.69% |
Cash & Instruments Over Time
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