Portfolio Diversification
Range
Most Diversified
17 instruments
February 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
AGNC99.92%
NLY99.92%
ARR99.09%
GNL99.09%
1628.HK99.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AGNC (AGNC) | 14.65% | 13.26% | 99.92% | - |
 Global X SuperDividend ETF (SDIV) | 14.58% | 12.1% | 92.84% | - |
| ARMOUR Residential REIT (ARR) | 12.82% | 9.03% | 99.09% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 10.1% | 10.43% | 86.29% | - |
 DMK Pharmaceuticals (DMKPQ) | 8.97% | 0% | 19.35% | 9/21/2022 |
| Annaly (NLY) | 7.94% | 8.94% | 99.92% | - |
| Global Net Lease (GNL) | 5.82% | 3.74% | 99.09% | - |
 Ares Capital (ARCC) | 4.39% | 13.1% | 44.94% | - |
 Two Harbors (TWO) | 4.11% | 2.02% | 93.22% | - |
 Prospect Capital (PSEC) | 3.59% | 2.13% | 77.76% | - |
 Trinity Capital (TRIN) | 3.3% | 11.99% | 43.72% | - |
 Golub Capital BDC (GBDC) | 2.91% | 9.21% | 43.72% | - |
 Enel (ENEL.MI) | 1.09% | 0% | 72.73% | 9/17/2024 |
 Terra Classic (LUNC) | 0.83% | 0% | 16.76% | 1/22/2024 |
 Ares Commercial Real Estate (ACRE) | 0.66% | 0.72% | 44.94% | - |
 Lumen (LUMN) | 0.63% | 0% | 9.82% | 5/10/2022 |
 AT&T (T) | 0.36% | 0% | 7.77% | 4/13/2022 |
 Kinder Morgan (KMI) | 0.33% | 0% | 6.7% | 3/30/2022 |
 Stellus Capital (SCM) | 0.28% | 3.06% | 17.67% | - |
 Omega Healthcare (OHI) | 0.28% | 0% | 9.52% | 5/31/2023 |
 Invesco Mortgage Capital (IVR) | 0.27% | 0% | 8.38% | 5/23/2022 |
 Devon Energy (DVN) | 0.25% | 0% | 5.48% | 3/14/2022 |
 NuStar Energy LP (NS) | 0.23% | 0% | 8.76% | 5/31/2022 |
 Williams (WMB) | 0.22% | 0% | 6.55% | 3/28/2022 |
 Altria (MO) | 0.21% | 0% | 7.31% | 2/1/2023 |
| Yuzhou Properties (1628.HK) | 0.13% | 0% | 98.78% | 9/4/2025 |
 PPL (PPL) | 0.11% | 0% | 3.2% | 2/11/2022 |
 Enterprise Products (EPD) | 0.08% | 0% | 8.07% | 7/17/2024 |
 Energy Transfer (ET) | 0.08% | 0% | 7.92% | 4/26/2022 |
 NRZ (RITM) | 0.07% | 0% | 2.82% | 4/29/2022 |
 Official Trump (Experimental) (TRUMP) | 0.05% | 0.17% | 17.52% | - |
 Golden Ocean (GOGL.US) | 0.04% | 0% | 2.44% | 4/26/2022 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 73.04% | 9/1/2025 |
 ONEOK (OKE) | 0.01% | 0% | 2.36% | 1/31/2022 |
 ToughBuilt (TBLT) | 0.01% | 0% | 1.52% | 3/9/2022 |
 Flare (FLR) | 0% | 0% | 27.72% | 2/8/2024 |
 IBM (IBM) | 0% | 0% | 0.38% | 1/5/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.38% | 1/5/2022 |
 Valero (VLO) | 0% | 0% | 0.3% | 1/4/2022 |
 Songbird (SGB) | 0% | 0% | 11.04% | 2/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 13.08% | 13.32% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 10.57% | 12.62% |
| Global X SuperDividend ETF (SDIV) | 12.86% | 11.96% |
| ARMOUR Residential REIT (ARR) | 13.61% | 11.84% |
| Ares Capital (ARCC) | 9.21% | 11.09% |
| Trinity Capital (TRIN) | 7.53% | 8.73% |
| Golub Capital BDC (GBDC) | 7.03% | 7.8% |
| Annaly (NLY) | 7.75% | 7.55% |
| Global Net Lease (GNL) | 6.11% | 4.92% |
| Prospect Capital (PSEC) | 5.41% | 4.44% |
| Two Harbors (TWO) | 3.9% | 3.34% |
| Ares Commercial Real Estate (ACRE) | 1.78% | 1.2% |
| Terra 2.0 (LUNA2) | 0.03% | 0.02% |
| Yuzhou Properties (1628.HK) | 0.12% | 0.01% |