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Portfolio Diversification
Range
Most Diversified
9 instruments
August 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
AGNC97.9%
MPT96.59%
ABR71.64%
EFC42.28%
BNS24.15%
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) | 23.68% | 6.67% | 96.59% | - |
| AGNC (AGNC) | 14.74% | 20% | 97.9% | - |
| Arbor Realty (ABR) | 11.63% | 19.88% | 71.64% | - |
| Ellington Financial (EFC) | 6.56% | 13.81% | 42.28% | - |
 Extra Space (EXR) | 2.24% | 0% | 15.73% | 12/26/2023 |
| Scotiabank (BNS) | 1.92% | 0% | 24.15% | 3/27/2024 |
 Annaly (NLY) | 1.41% | 18.08% | 12.53% | - |
 Verizon (VZ) | 1.04% | 0% | 13.73% | 11/16/2023 |
 EPR (EPR) | 0.65% | 0% | 10.82% | 11/14/2023 |
 Elevance Health (ELV) | 0.57% | 0% | 12.32% | 11/28/2023 |
 CNRL (CNQ) | 0.4% | 0% | 7.41% | 2/29/2024 |
 Var Energi ASA (VAR.OL) | 0.3% | 0.04% | 6.81% | - |
 Microsoft (MSFT) | 0.21% | 0% | 4.71% | 9/14/2023 |
 VICI Properties (VICI) | 0.11% | 0% | 2.91% | 7/20/2023 |
 ExxonMobil (XOM) | 0.07% | 0% | 1.8% | 7/31/2023 |
 MFA Financial (MFA) | 0.04% | 0% | 1.4% | 7/13/2023 |
 Halliburton (HAL) | 0.02% | 0% | 0.5% | 7/24/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.8% | 7/13/2023 |
 Air Products (APD) | 0.02% | 0% | 0.8% | 7/13/2023 |
 Dominion Energy (D) | 0.01% | 0% | 0.4% | 7/21/2023 |
 Devon Energy (DVN) | 0.01% | 0% | 0.4% | 7/18/2023 |
 CVS Health (CVS) | 0% | 0% | 0.1% | 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
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