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Portfolio Diversification
Range
Most Diversified
29 instruments
July 28, 2023
Least Diversified
0 instruments
October 20, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
UNI74.84%
PFE72.64%
GNL63.77%
MPT55.25%
O53.97%
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 |
|---|---|---|---|---|
 Oxford Square (OXSQ) | 11.09% | 0% | 40.06% | 6/11/2026 |
 Prospect Capital (PSEC) | 9.25% | 0% | 50.14% | 6/11/2026 |
| Uniswap (UNI) | 9.23% | 94.7% | 74.84% | - |
 Oracle (ORCL) | 6.84% | 0% | 33.45% | 5/24/2024 |
| Realty Income (O) | 6.58% | 0% | 53.97% | 8/26/2024 |
 Main Street Capital (MAIN) | 6.58% | 0% | 48.75% | 5/27/2024 |
 ARMOUR Residential REIT (ARR) | 5.29% | 0% | 48.06% | 9/15/2025 |
 Microsoft (MSFT) | 4.34% | 0% | 24.12% | 3/17/2023 |
 AGNC (AGNC) | 4.16% | 0% | 42.67% | 9/4/2025 |
 Uniti (UNIT) | 3.8% | 0% | 32.29% | 7/9/2025 |
 Annaly (NLY) | 3.65% | 0% | 49.45% | 7/25/2025 |
| Pfizer (PFE) | 2.93% | 0% | 72.64% | 7/9/2025 |
| Medical Properties Trust (MPT) | 2.6% | 0% | 55.25% | 6/23/2025 |
 Orchid Island (ORC) | 2.56% | 0% | 29.8% | 9/10/2025 |
| Global Net Lease (GNL) | 2.08% | 0% | 63.77% | 6/9/2025 |
 Rio Tinto (RIO) | 1.62% | 0% | 20.46% | 8/5/2024 |
 Arbor Realty (ABR) | 1.6% | 0% | 42.96% | 9/19/2024 |
 Alstom (ALO.PA) | 1.52% | 0% | 29.28% | 5/6/2024 |
 Atlantica (AY) | 1.25% | 0% | 33.16% | 11/27/2024 |
 Broadcom (AVGO) | 1.14% | 0.05% | 15.83% | - |
 Hawaiian Electric (HE) | 1.05% | 0% | 31.07% | 3/28/2025 |
 Walgreens (WBA) | 0.79% | 0% | 41.74% | 6/23/2025 |
 Lumen (LUMN) | 0.75% | 0% | 23.13% | 7/24/2024 |
 Pembina (PBA) | 0.71% | 0% | 18.49% | 12/22/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.57% | 0% | 27.88% | 11/28/2025 |
 MPC (MPCC.OL) | 0.56% | 0% | 16.75% | 5/16/2024 |
 Peloton (PTON) | 0.54% | 0% | 43.13% | 6/3/2024 |
 XRP (XRP) | 0.47% | 0.58% | 19.36% | - |
 Dominion Energy (D) | 0.42% | 0% | 9.91% | 4/16/2024 |
 Petrobras (PBR) | 0.38% | 0% | 9.39% | 7/27/2023 |
 Braskem (BAK) | 0.37% | 0% | 18.78% | 9/27/2024 |
 Energizer (ENR) | 0.37% | 0% | 13.22% | 5/15/2023 |
 Midnight (NIGHT) | 0.33% | 4.68% | 12.29% | - |
 Synthomer (SYNT.L) | 0.29% | 0% | 30.96% | 6/23/2025 |
 VICI Properties (VICI) | 0.28% | 0% | 8.7% | 10/5/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.27% | 0% | 23.48% | 8/14/2023 |
 Bitcoin (BTC) | 0.26% | 0% | 7.77% | 6/10/2025 |
 Kohl's (KSS) | 0.26% | 0% | 8.29% | 10/30/2023 |
 Star Bulk (SBLK) | 0.26% | 0% | 11.94% | 12/18/2023 |
 Global X SuperDividend ETF (SDIV) | 0.23% | 0% | 19.83% | 7/11/2025 |
 Oddity Tech (ODD) | 0.21% | 0% | 17.97% | 6/7/2024 |
 Algonquin (AQN) | 0.18% | 0% | 5.62% | 8/3/2023 |
 Cemig (CIG) | 0.17% | 0% | 7.71% | 6/15/2023 |
 BioNano (BNGO) | 0.13% | 0% | 6.09% | 10/5/2022 |
 FirstEnergy (FE) | 0.13% | 0% | 8.93% | 11/28/2023 |
 SuRo Capital (NSLR) | 0.12% | 0% | 6.26% | 8/10/2023 |
 SL Green (SLG) | 0.12% | 0% | 4.58% | 8/24/2023 |
 Ellington Financial (EFC) | 0.11% | 0% | 6.61% | 8/5/2024 |
 Omega Healthcare (OHI) | 0.09% | 0% | 2.78% | 6/15/2023 |
 Enel (ENEL.MI) | 0.08% | 0% | 12.23% | 7/25/2024 |
 BHP (BHP) | 0.07% | 0% | 4.23% | 7/27/2023 |
 BW LPG (BWLPG.OL) | 0.07% | 0% | 4.93% | 5/23/2024 |
 Games Workshop (GAW.L) | 0.07% | 0% | 2.61% | 1/22/2024 |
 Energy Transfer (ET) | 0.06% | 0% | 2.09% | 12/28/2022 |
 Nordic American Tankers (NAT) | 0.06% | 0% | 5.39% | 10/18/2023 |
 Rigetti (RGTI) | 0.06% | 0% | 2.03% | 7/16/2025 |
 Tesla (TSLA) | 0.05% | 0% | 2.96% | 5/24/2024 |
 ZIM (ZIM) | 0.05% | 0% | 4.23% | 8/3/2023 |
 National Fuel (NFG) | 0.05% | 0% | 2.78% | 8/10/2023 |
 Atos (ATO.PA) | 0.03% | 0% | 5.28% | 3/10/2025 |
 Seanergy (SHIP) | 0.03% | 0% | 3.54% | 9/29/2023 |
 Ford (F) | 0.03% | 0% | 5.51% | 3/27/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.41% | 9/16/2025 |
 Stellar (XLM) | 0.02% | 0% | 0.41% | 9/16/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.68% | 2/20/2024 |
 KKR (KKR) | 0.01% | 0% | 2.09% | 4/3/2024 |
 Nintendo (NTDOY) | 0.01% | 0% | 2.84% | 2/9/2024 |
 Skillz (FIRY) | 0.01% | 0% | 1.68% | 7/11/2023 |
 Gerdau (GGB) | 0.01% | 0% | 0.58% | 3/1/2024 |
 Stellantis (STLAM.MI) | 0% | 0% | 1.68% | 2/20/2024 |
 Eutelsat (ETL.PA) | 0% | 0% | 2.32% | 4/3/2024 |
 Ubisoft (UBI.PA) | 0% | 0% | 1.16% | 6/4/2025 |
 AMC (AMC) | 0% | 0% | 0.35% | 8/25/2023 |
 Sunrun (RUN) | 0% | 0% | 0.29% | 6/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oxford Square (OXSQ) | 46.91% | 49.4% |
| Prospect Capital (PSEC) | 42.28% | 36.49% |
| Uniswap (UNI) | 10.81% | 14.12% |
Cash & Instruments Over Time
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