Portfolio Diversification
Range
Most Diversified
9 instruments
August 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4.1 instruments
Most Consistent Holdings
Top 5
AGNC97.24%
MPW95.54%
ABR62.86%
BNS31.63%
EFC24.41%
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 (MPW) | 26.42% | 17.11% | 95.54% | - |
| AGNC (AGNC) | 12.98% | 38.16% | 97.24% | - |
| Arbor Realty (ABR) | 7.54% | 21.66% | 62.86% | - |
| Ellington Financial (EFC) | 3.69% | 19.25% | 24.41% | - |
 Extra Space (EXR) | 2.94% | 0% | 20.6% | 12/26/2023 |
| Scotiabank (BNS) | 2.51% | 0% | 31.63% | 3/27/2024 |
 Verizon (VZ) | 1.37% | 0% | 17.98% | 11/16/2023 |
 EPR (EPR) | 0.85% | 0% | 14.17% | 11/14/2023 |
 Elevance Health (ELV) | 0.75% | 0% | 16.14% | 11/28/2023 |
 CNRL (CNQ) | 0.53% | 0% | 9.71% | 2/29/2024 |
 Microsoft (MSFT) | 0.27% | 0% | 6.17% | 9/14/2023 |
 VICI Properties (VICI) | 0.14% | 0% | 3.81% | 7/20/2023 |
 ExxonMobil (XOM) | 0.09% | 0% | 2.36% | 7/31/2023 |
 MFA Financial (MFA) | 0.06% | 0% | 1.84% | 7/13/2023 |
 Halliburton (HAL) | 0.03% | 0% | 0.66% | 7/24/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.05% | 7/13/2023 |
 Air Products (APD) | 0.03% | 0% | 1.05% | 7/13/2023 |
 Dominion Energy (D) | 0.02% | 0% | 0.52% | 7/21/2023 |
 Devon Energy (DVN) | 0.01% | 0% | 0.52% | 7/18/2023 |
 CVS Health (CVS) | 0% | 0% | 0.13% | 8/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Medical Properties Trust (MPW) | 56.29% | 49.12% |
| AGNC (AGNC) | 19.24% | 21.88% |
| Arbor Realty (ABR) | 11.2% | 12.97% |