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Portfolio Diversification
Range
Most Diversified
9 instruments
August 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
AGNC97.7%
MPT96.51%
ABR73.65%
EFC46.74%
BNS22.13%
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) | 22.25% | 4.78% | 96.51% | - |
| AGNC (AGNC) | 15.24% | 11.92% | 97.7% | - |
| Arbor Realty (ABR) | 12.06% | 9.18% | 73.65% | - |
| Ellington Financial (EFC) | 6.89% | 9.09% | 46.74% | - |
 Annaly (NLY) | 2.83% | 6.29% | 19.47% | - |
 Extra Space (EXR) | 2.05% | 0% | 14.42% | 12/26/2023 |
| Scotiabank (BNS) | 1.76% | 0% | 22.13% | 3/27/2024 |
 Verizon (VZ) | 0.96% | 0% | 12.58% | 11/16/2023 |
 EPR (EPR) | 0.6% | 0% | 9.92% | 11/14/2023 |
 Elevance Health (ELV) | 0.53% | 0% | 11.29% | 11/28/2023 |
 CNRL (CNQ) | 0.37% | 0% | 6.8% | 2/29/2024 |
 Var Energi ASA (VAR.OL) | 0.28% | 0.05% | 14.23% | - |
 Microsoft (MSFT) | 0.19% | 0% | 4.32% | 9/14/2023 |
 VICI Properties (VICI) | 0.1% | 0% | 2.66% | 7/20/2023 |
 ExxonMobil (XOM) | 0.06% | 0% | 1.65% | 7/31/2023 |
 MFA Financial (MFA) | 0.04% | 0% | 1.29% | 7/13/2023 |
 Halliburton (HAL) | 0.02% | 0% | 0.46% | 7/24/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.73% | 7/13/2023 |
 Air Products (APD) | 0.02% | 0% | 0.73% | 7/13/2023 |
 Dominion Energy (D) | 0.01% | 0% | 0.37% | 7/21/2023 |
 Devon Energy (DVN) | 0.01% | 0% | 0.37% | 7/18/2023 |
 CVS Health (CVS) | 0% | 0% | 0.09% | 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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