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
AGNC96.45%
MPW94.25%
ABR52.12%
BNS40.78%
EXR26.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Medical Properties Trust (MPW) | 28.5% | 0% | 94.25% | 2/1/2025 |
| AGNC (AGNC) | 9.24% | 0% | 96.45% | 2/1/2025 |
| Extra Space (EXR) | 3.79% | 0% | 26.57% | 12/26/2023 |
| Scotiabank (BNS) | 3.24% | 0% | 40.78% | 3/27/2024 |
| Arbor Realty (ABR) | 3.09% | 0% | 52.12% | 2/1/2025 |
 Verizon (VZ) | 1.76% | 0% | 23.18% | 11/16/2023 |
 EPR (EPR) | 1.1% | 0% | 18.27% | 11/14/2023 |
 Elevance Health (ELV) | 0.97% | 0% | 20.81% | 11/28/2023 |
 CNRL (CNQ) | 0.68% | 0% | 12.52% | 2/29/2024 |
 Microsoft (MSFT) | 0.35% | 0% | 7.95% | 9/14/2023 |
 VICI Properties (VICI) | 0.19% | 0% | 4.91% | 7/20/2023 |
 ExxonMobil (XOM) | 0.12% | 0% | 3.05% | 7/31/2023 |
 MFA Financial (MFA) | 0.08% | 0% | 2.37% | 7/13/2023 |
 Ellington Financial (EFC) | 0.07% | 0% | 2.54% | 2/1/2025 |
 Halliburton (HAL) | 0.04% | 0% | 0.85% | 7/24/2023 |
 Qualcomm (QCOM) | 0.04% | 0% | 1.35% | 7/13/2023 |
 Air Products (APD) | 0.03% | 0% | 1.35% | 7/13/2023 |
 Dominion Energy (D) | 0.02% | 0% | 0.68% | 7/21/2023 |
 Devon Energy (DVN) | 0.02% | 0% | 0.68% | 7/18/2023 |
 CVS Health (CVS) | 0% | 0% | 0.17% | 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% |