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Portfolio Diversification
Range
Most Diversified
74 instruments
January 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
64.2 instruments
Most Consistent Holdings
Top 5
AGNC99.73%
MAIN99.73%
PSEC99.73%
ARR99.28%
EPR99.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ARMOUR Residential REIT (ARR) | 14.69% | 11.62% | 99.28% | - |
| AGNC (AGNC) | 8.55% | 6.57% | 99.73% | - |
 Petrobras (PBR.A) | 5% | 6.59% | 98.38% | - |
 ZIM (ZIM) | 4.89% | 0% | 97.11% | 2/18/2026 |
 Petrobras (PBR) | 4.08% | 0% | 94.95% | 1/28/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.26% | 9.58% | 89.27% | - |
 Orchid Island (ORC) | 3.03% | 5.7% | 67.45% | - |
 Global X SuperDividend ETF (SDIV) | 2.88% | 5.08% | 92.52% | - |
 Telefonica (TEF.MC) | 2.53% | 2% | 87.11% | - |
 MPC (MPCC.OL) | 2.37% | 4.93% | 85.93% | - |
 Kenon (KEN) | 2.13% | 6% | 98.65% | - |
 3M (MMM) | 2.07% | 1.48% | 88.73% | - |
 Annaly (NLY) | 1.79% | 1.33% | 98.65% | - |
| Main Street Capital (MAIN) | 1.52% | 1.08% | 99.73% | - |
 Hapag-Lloyd (HLAG.DE) | 1.52% | 1.01% | 91.79% | - |
 Ford (F) | 1.22% | 1.03% | 92.16% | - |
 Jefferies (JEF) | 1.14% | 0% | 72.5% | 5/12/2025 |
 Golden Ocean (GOGL.OL) | 1.1% | 0% | 80.7% | 8/25/2025 |
 NRZ (RITM) | 1.09% | 0.65% | 94.5% | - |
 Golden Ocean (GOGL.US) | 1.06% | 0% | 81.06% | 8/22/2025 |
 Yanzhou Coal (1171.HK) | 1.02% | 1.26% | 81.51% | - |
 Shell (SHEL) | 1% | 0% | 68.17% | 5/12/2025 |
 Brandywine (BDN) | 1% | 0.98% | 90.26% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.99% | 0% | 97.11% | 3/4/2026 |
 British American Tobacco (BTI) | 0.98% | 4.45% | 88.73% | - |
 ExxonMobil (XOM) | 0.97% | 1.06% | 89.27% | - |
 AT&T (T) | 0.97% | 1.08% | 89.27% | - |
 NYMT (ADAM) | 0.96% | 0.83% | 91.7% | - |
 Verizon (VZ) | 0.96% | 1.07% | 84.94% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.96% | 0.83% | 92.97% | - |
 Global SuperDividend US ETF (DIV) | 0.87% | 0.78% | 89.27% | - |
 Intel (INTC) | 0.87% | 0.74% | 94.5% | - |
 Two Harbors (TWO) | 0.81% | 0.46% | 93.42% | - |
 NVIDIA (NVDA) | 0.78% | 0% | 15.78% | 8/28/2025 |
| EPR (EPR) | 0.78% | 0.5% | 99.01% | - |
 Realty Income (O) | 0.76% | 0.45% | 98.65% | - |
| Prospect Capital (PSEC) | 0.74% | 0.14% | 99.73% | - |
 Bank of America (BAC) | 0.71% | 0% | 59.15% | 5/12/2025 |
 SL Green (SLG) | 0.65% | 0% | 66.55% | 3/10/2025 |
 Sinopec (0386.HK) | 0.64% | 0.46% | 96.57% | - |
 Bank of China (3988.HK) | 0.63% | 0.51% | 95.94% | - |
 Coca-Cola (KO) | 0.62% | 0% | 69.34% | 5/12/2025 |
 Ecopetrol (EC) | 0.6% | 0.89% | 95.49% | - |
 OCI (OCI.NV) | 0.58% | 0.07% | 87.11% | - |
 Medical Properties Trust (MPT) | 0.58% | 0.19% | 96.03% | - |
 EOG Resources (EOG) | 0.58% | 0.4% | 95.94% | - |
 Icahn Enterprises (IEP) | 0.56% | 0.27% | 94.95% | - |
 Pembina (PBA) | 0.54% | 0% | 72.23% | 5/12/2025 |
 Star Bulk (SBLK) | 0.54% | 0.35% | 97.93% | - |
 ING (INGA.NV) | 0.5% | 0.06% | 58.16% | - |
 Chimera (CIM) | 0.49% | 0.33% | 93.42% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.48% | 0.4% | 93.06% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.48% | 0.4% | 93.06% | - |
 Nexity (NXI.PA) | 0.47% | 0.35% | 73.31% | - |
 LTC Properties (LTC.US) | 0.46% | 0.27% | 98.65% | - |
 Gerdau (GGB) | 0.46% | 0.22% | 94.86% | - |
 Hasbro (HAS) | 0.44% | 0% | 40.76% | 5/12/2025 |
 Ardagh (AMBP) | 0.43% | 0.74% | 58.25% | - |
 Lufax (LU) | 0.43% | 0.3% | 81.88% | - |
 NexPoint (NXDT) | 0.37% | 0.5% | 58.16% | - |
 Invesco Mortgage Capital (IVR) | 0.37% | 0.16% | 98.65% | - |
 STAG (STAG) | 0.36% | 0% | 64.56% | 2/28/2025 |
 Ellington Financial (EFC) | 0.33% | 0.37% | 66.73% | - |
 Clear (YOU) | 0.32% | 0% | 29.22% | 1/30/2026 |
 Blackstone Mortgage Trust (BXMT) | 0.32% | 0.28% | 83.41% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.3% | 0.49% | 50.14% | - |
 FirstEnergy (FE) | 0.28% | 0% | 6.04% | 4/10/2023 |
 Cal-Maine Foods (CALM) | 0.24% | 0.94% | 78.09% | - |
 Orron (ORRON.ST) | 0.22% | 0.11% | 96.57% | - |
 Gladstone Investment (GAIN) | 0.21% | 0% | 42.56% | 6/10/2025 |
 Lumen (LUMN) | 0.21% | 0% | 64.56% | 2/28/2025 |
 PostNL (PNL.NV) | 0.19% | 0.07% | 98.56% | - |
 Pfizer (PFE) | 0.18% | 0.53% | 30.84% | - |
 Coterra (CTRA) | 0.17% | 0% | 13.8% | 8/15/2023 |
 Country Garden (2007.HK) | 0.16% | 0.04% | 94.86% | - |
 Eutelsat (ETL.PA) | 0.16% | 0% | 15.96% | 5/23/2024 |
 Synthomer (SYNT.L) | 0.13% | -0.03% | 63.84% | 11/5/2025 |
 SuRo Capital (SSSS) | 0.11% | 0% | 21.73% | 10/18/2023 |
 Braskem (BAK) | 0.1% | 0% | 7.12% | 5/5/2023 |
 Hudson Pacific (HPP) | 0.1% | 0% | 7.66% | 8/8/2023 |
 Naturgy (NTGY.MC) | 0.09% | 0.42% | 18.94% | - |
 Engie (ENGI.PA) | 0.09% | 0% | 4.24% | 5/15/2023 |
 UnitedHealth (UNH) | 0.09% | 4.56% | 13.89% | - |
 Almirall (ALM.MC) | 0.08% | 0.39% | 18.94% | - |
 Iberdrola (IBE.MC) | 0.08% | 0.4% | 18.94% | - |
 China Shenhua (1088.HK) | 0.07% | 0% | 5.59% | 5/10/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.07% | 0% | 5.41% | 6/13/2023 |
 Rubis (RUI.PA) | 0.04% | 0% | 9.74% | 9/15/2025 |
 Amgen (AMGN) | 0.02% | 0.16% | 13.89% | - |
 Sacyr (SCYR.MC) | 0.02% | 0.15% | 13.89% | - |
 Vertex (VRTX) | 0.02% | 0.15% | 13.89% | - |
 Starbucks (SBUX) | 0.02% | 0% | 3.07% | 3/4/2026 |
 Broadcom (AVGO) | 0.02% | 0.13% | 13.89% | - |
 Texas Instruments (TXN) | 0.02% | 0.14% | 13.89% | - |
 NVR (NVR) | 0.02% | 0.11% | 13.89% | - |
 Melia (MEL.MC) | 0.02% | 0.33% | 5.5% | - |
 Skyworks (SWKS) | 0.02% | 0.09% | 13.89% | - |
 Solventum (SOLV) | 0.01% | 0% | 3.7% | 5/13/2024 |
 DexCom (DXCM) | 0.01% | 0% | 9.02% | 1/12/2026 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.27% | 2/12/2026 |
 UPS (UPS) | 0.01% | 1.82% | 0.27% | - |
 Amcor (AMCR) | 0% | 1.24% | 0.27% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARMOUR Residential REIT (ARR) | 17.16% | 12.93% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.69% | 9.76% |
| AGNC (AGNC) | 6.46% | 7.38% |
| Orchid Island (ORC) | 6.73% | 6.28% |
| Global X SuperDividend ETF (SDIV) | 4.77% | 5.33% |
| Petrobras (PBR.A) | 5.24% | 5.12% |
| ZIM (ZIM) | 4.14% | 4.8% |
| MPC (MPCC.OL) | 3.51% | 4.19% |
| Kenon (KEN) | 1.37% | 3.57% |
| Petrobras (PBR) | 3.07% | 2.72% |
| Telefonica (TEF.MC) | 2.05% | 2.12% |
| 3M (MMM) | 1.02% | 1.72% |
| Annaly (NLY) | 1.27% | 1.48% |
| British American Tobacco (BTI) | 0.68% | 1.29% |
| Main Street Capital (MAIN) | 0.78% | 1.26% |
| Ford (F) | 1.26% | 1.24% |
| Clear (YOU) | 0.78% | 1.15% |
| ING (INGA.NV) | 0.68% | 1.11% |
| Brandywine (BDN) | 1.47% | 1.04% |
| AT&T (T) | 0.61% | 1.04% |
| Yanzhou Coal (1171.HK) | 0.99% | 0.95% |
| Verizon (VZ) | 0.68% | 0.95% |
| ExxonMobil (XOM) | 0.75% | 0.94% |
| Hapag-Lloyd (HLAG.DE) | 2.25% | 0.9% |
| NYMT (ADAM) | 1.08% | 0.85% |
| NRZ (RITM) | 0.69% | 0.81% |
| Schwab US Dividend Equity ETF (SCHD) | 0.68% | 0.81% |
| Global SuperDividend US ETF (DIV) | 0.68% | 0.78% |
| Ecopetrol (EC) | 0.82% | 0.77% |
| Ardagh (AMBP) | 0.68% | 0.75% |
| Intel (INTC) | 0.65% | 0.7% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.61% | 0.6% |
| Two Harbors (TWO) | 0.71% | 0.58% |
| Bank of China (3988.HK) | 0.39% | 0.56% |
| Medical Properties Trust (MPT) | 0.68% | 0.55% |
| Pfizer (PFE) | 0.51% | 0.54% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.55% | 0.53% |
| EPR (EPR) | 0.4% | 0.49% |
| Naturgy (NTGY.MC) | 0.46% | 0.48% |
| NexPoint (NXDT) | 0.68% | 0.47% |
| Ellington Financial (EFC) | 0.38% | 0.46% |
| Almirall (ALM.MC) | 0.34% | 0.46% |
| Sinopec (0386.HK) | 0.48% | 0.46% |
| Iberdrola (IBE.MC) | 0.34% | 0.44% |
| Nexity (NXI.PA) | 0.68% | 0.43% |
| Realty Income (O) | 0.48% | 0.43% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.34% | 0.41% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.34% | 0.41% |
| Lufax (LU) | 0.68% | 0.36% |
| EOG Resources (EOG) | 0.41% | 0.35% |
| Chimera (CIM) | 0.41% | 0.34% |
| Star Bulk (SBLK) | 0.34% | 0.32% |
| Blackstone Mortgage Trust (BXMT) | 0.34% | 0.31% |
| LTC Properties (LTC.US) | 0.27% | 0.27% |
| Icahn Enterprises (IEP) | 1.09% | 0.27% |
| Gerdau (GGB) | 0.34% | 0.26% |
| Cal-Maine Foods (CALM) | 0.14% | 0.26% |
| Invesco Mortgage Capital (IVR) | 0.29% | 0.19% |
| Vertex (VRTX) | 0.14% | 0.16% |
| Sacyr (SCYR.MC) | 0.14% | 0.16% |
| Amgen (AMGN) | 0.14% | 0.16% |
| Prospect Capital (PSEC) | 0.41% | 0.15% |
| DexCom (DXCM) | 0.14% | 0.15% |
| Broadcom (AVGO) | 0.14% | 0.15% |
| Texas Instruments (TXN) | 0.14% | 0.14% |
| UnitedHealth (UNH) | 0.14% | 0.14% |
| NVR (NVR) | 0.14% | 0.13% |
| Skyworks (SWKS) | 0.13% | 0.12% |
| PostNL (PNL.NV) | 0.14% | 0.08% |
| Orron (ORRON.ST) | 0.24% | 0.06% |
| OCI (OCI.NV) | 0.68% | 0.05% |
| Country Garden (2007.HK) | 0.27% | 0.05% |
| Synthomer (SYNT.L) | 0.68% | -0.01% |
Cash & Instruments Over Time
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