Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
August 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
AGNC97.62%
MPT96.55%
ABR76.13%
EFC52.09%
NLY27.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Medical Properties Trust (MPT) | 20.48% | 4.48% | 96.55% | - |
| AGNC (AGNC) | 16.26% | 27.09% | 97.62% | - |
| Arbor Realty (ABR) | 12.04% | 9.1% | 76.13% | - |
| Ellington Financial (EFC) | 7.07% | 9.03% | 52.09% | - |
| Annaly (NLY) | 4.56% | 18.07% | 27.73% | - |
 Extra Space (EXR) | 1.84% | 0% | 12.88% | 12/26/2023 |
 Scotiabank (BNS) | 1.57% | 0% | 19.77% | 3/27/2024 |
 Verizon (VZ) | 0.85% | 0% | 11.24% | 11/16/2023 |
 EPR (EPR) | 0.53% | 0% | 8.86% | 11/14/2023 |
 Elevance Health (ELV) | 0.47% | 0% | 10.09% | 11/28/2023 |
 CNRL (CNQ) | 0.33% | 0% | 6.07% | 2/29/2024 |
 Var Energi ASA (VAR.OL) | 0.25% | 0.07% | 23.05% | - |
 Microsoft (MSFT) | 0.17% | 0% | 3.86% | 9/14/2023 |
 VICI Properties (VICI) | 0.09% | 0% | 2.38% | 7/20/2023 |
 ExxonMobil (XOM) | 0.06% | 0% | 1.48% | 7/31/2023 |
 J.B.Hunt (JBHT) | 0.05% | 1.89% | 2.87% | - |
 MFA Financial (MFA) | 0.04% | 0% | 1.15% | 7/13/2023 |
 Seagate (STX.US) | 0.03% | 1.46% | 1.72% | - |
 Halliburton (HAL) | 0.02% | 0% | 0.41% | 7/24/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.66% | 7/13/2023 |
 Air Products (APD) | 0.02% | 0% | 0.66% | 7/13/2023 |
 Dominion Energy (D) | 0.01% | 0% | 0.33% | 7/21/2023 |
 Devon Energy (DVN) | 0.01% | 0% | 0.33% | 7/18/2023 |
 CVS Health (CVS) | 0% | 0% | 0.08% | 8/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Arbor Realty (ABR) | 39.03% | 31.78% |
| AGNC (AGNC) | 18.9% | 23.27% |
| Annaly (NLY) | 13.73% | 16.68% |
| Medical Properties Trust (MPT) | 16.77% | 14.3% |
| Ellington Financial (EFC) | 11.57% | 13.96% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.