Portfolio Diversification
Range
Most Diversified
73 instruments
October 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
63.1 instruments
Most Consistent Holdings
Top 5
AGNC99.9%
MAIN99.9%
PSEC99.9%
ARR99.38%
EPR99.07%
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) | 14.97% | 12.3% | 99.38% | - |
| AGNC (AGNC) | 8.74% | 7.44% | 99.9% | - |
 ZIM (ZIM) | 5.05% | 3.25% | 98.66% | - |
 Petrobras (PBR.A) | 4.94% | 5.38% | 98.35% | - |
 Petrobras (PBR) | 4.37% | 2.87% | 98.35% | - |
 Telefonica (TEF.MC) | 2.59% | 3.02% | 85.49% | - |
 Orchid Island (ORC) | 2.57% | 7.01% | 63.07% | - |
 Global X SuperDividend ETF (SDIV) | 2.54% | 5.55% | 91.67% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.34% | 10.19% | 87.96% | - |
 3M (MMM) | 2.12% | 1.78% | 87.35% | - |
 MPC (MPCC.OL) | 2.12% | 4.2% | 84.16% | - |
 Kenon (KEN) | 1.87% | 2.87% | 98.66% | - |
 Annaly (NLY) | 1.84% | 1.5% | 98.66% | - |
 Hapag-Lloyd (HLAG.DE) | 1.61% | 0.99% | 90.84% | - |
| Main Street Capital (MAIN) | 1.54% | 1.29% | 99.9% | - |
 Jefferies (JEF) | 1.3% | 0% | 82.72% | 5/12/2025 |
 Golden Ocean (GOGL.OL) | 1.25% | 0% | 92.08% | 8/25/2025 |
 Ford (F) | 1.22% | 1.21% | 91.26% | - |
 Golden Ocean (GOGL.US) | 1.21% | 0% | 92.49% | 8/22/2025 |
 Shell (SHEL) | 1.14% | 0% | 77.78% | 5/12/2025 |
 NRZ (RITM) | 1.13% | 0.87% | 93.93% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 1.05% | 0.69% | 97.22% | - |
 Yanzhou Coal (1171.HK) | 1.01% | 1.22% | 79.12% | - |
 Brandywine (BDN) | 0.98% | 1.39% | 89.09% | - |
 NYMT (ADAM) | 0.98% | 0.86% | 90.74% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.98% | 0.86% | 92.18% | - |
 ExxonMobil (XOM) | 0.97% | 0.93% | 87.96% | - |
 Verizon (VZ) | 0.96% | 1.01% | 83.02% | - |
 AT&T (T) | 0.96% | 1.17% | 87.96% | - |
 British American Tobacco (BTI) | 0.93% | 1.25% | 87.35% | - |
 NVIDIA (NVDA) | 0.89% | 0% | 18% | 8/28/2025 |
 Global SuperDividend US ETF (DIV) | 0.89% | 0.83% | 87.96% | - |
 Intel (INTC) | 0.88% | 0.78% | 93.93% | - |
 Two Harbors (TWO) | 0.84% | 0.57% | 92.7% | - |
| Prospect Capital (PSEC) | 0.83% | 0.17% | 99.9% | - |
| EPR (EPR) | 0.82% | 0.58% | 99.07% | - |
 Realty Income (O) | 0.81% | 0.49% | 98.66% | - |
 Bank of America (BAC) | 0.81% | 0% | 67.49% | 5/12/2025 |
 SL Green (SLG) | 0.74% | 0% | 75.93% | 3/10/2025 |
 Coca-Cola (KO) | 0.71% | 0% | 79.12% | 5/12/2025 |
 Sinopec (0386.HK) | 0.67% | 0.43% | 96.3% | - |
 OCI (OCI.NV) | 0.66% | 0.08% | 85.49% | - |
 Bank of China (3988.HK) | 0.64% | 0.58% | 95.58% | - |
 Pembina (PBA) | 0.62% | 0% | 82.41% | 5/12/2025 |
 EOG Resources (EOG) | 0.61% | 0.38% | 95.58% | - |
 Icahn Enterprises (IEP) | 0.6% | 0.32% | 94.44% | - |
 Medical Properties Trust (MPW) | 0.59% | 0.62% | 95.68% | - |
 Ecopetrol (EC) | 0.57% | 0.72% | 95.06% | - |
 Star Bulk (SBLK) | 0.57% | 0.31% | 97.84% | - |
 Chimera (CIM) | 0.52% | 0.37% | 92.7% | - |
 Hasbro (HAS) | 0.51% | 0% | 46.5% | 5/12/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.49% | 0.44% | 92.28% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.49% | 0.44% | 92.28% | - |
 LTC Properties (LTC.US) | 0.49% | 0.3% | 98.66% | - |
 Gerdau (GGB) | 0.48% | 0.26% | 94.34% | - |
 Nexity (NXI.PA) | 0.48% | 0.53% | 69.75% | - |
 ING (INGA.NV) | 0.47% | 1.01% | 52.47% | - |
 Lufax (LU) | 0.44% | 0.49% | 79.53% | - |
 STAG (STAG) | 0.42% | 0% | 73.66% | 2/28/2025 |
 Invesco Mortgage Capital (IVR) | 0.39% | 0.17% | 98.66% | - |
 Ardagh (AMBP) | 0.39% | 0.73% | 52.57% | - |
 NexPoint (NXDT) | 0.36% | 0.47% | 52.47% | - |
 Blackstone Mortgage Trust (BXMT) | 0.32% | 0.31% | 81.28% | - |
 FirstEnergy (FE) | 0.31% | 0% | 6.89% | 4/10/2023 |
 Ellington Financial (EFC) | 0.31% | 0.5% | 62.24% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0.6% | 43.31% | - |
 Clear (YOU) | 0.25% | 1.11% | 23.15% | - |
 Gladstone Investment (GAIN) | 0.24% | 0% | 48.56% | 6/10/2025 |
 Lumen (LUMN) | 0.24% | 0% | 73.66% | 2/28/2025 |
 Orron (ORRON.ST) | 0.24% | 0.06% | 96.3% | - |
 Cal-Maine Foods (CALM) | 0.23% | 0.32% | 75.21% | - |
 PostNL (PNL.NV) | 0.2% | 0.08% | 98.56% | - |
 Coterra (CTRA) | 0.19% | 0% | 15.74% | 8/15/2023 |
 Eutelsat (ETL.PA) | 0.18% | 0% | 18.21% | 5/23/2024 |
 Country Garden (2007.HK) | 0.18% | 0.08% | 94.34% | - |
 Synthomer (SYNT.L) | 0.15% | -0.01% | 72.74% | 8/4/2025 |
 SuRo Capital (SSSS) | 0.13% | 0% | 24.79% | 10/18/2023 |
 Pfizer (PFE) | 0.13% | 0.57% | 21.3% | - |
 Braskem (BAK) | 0.12% | 0% | 8.13% | 5/5/2023 |
 Hudson Pacific (HPP) | 0.11% | 0% | 8.74% | 8/8/2023 |
 Engie (ENGI.PA) | 0.1% | 0% | 4.84% | 5/15/2023 |
 China Shenhua (1088.HK) | 0.08% | 0% | 6.38% | 5/10/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.08% | 0% | 6.17% | 6/13/2023 |
 Rubis (RUI.PA) | 0.05% | 0% | 11.11% | 9/15/2025 |
 Naturgy (NTGY.MC) | 0.04% | 0.53% | 7.72% | - |
 Almirall (ALM.MC) | 0.03% | 0.46% | 7.72% | - |
 Iberdrola (IBE.MC) | 0.03% | 0.43% | 7.72% | - |
 Solventum (SOLV) | 0.02% | 0% | 4.22% | 5/13/2024 |
 Sacyr (SCYR.MC) | 0% | 0.17% | 1.95% | - |
 UnitedHealth (UNH) | 0% | 0.16% | 1.95% | - |
 DexCom (DXCM) | 0% | 0.16% | 1.95% | - |
 Amgen (AMGN) | 0% | 0.16% | 1.95% | - |
 Vertex (VRTX) | 0% | 0.16% | 1.95% | - |
 Broadcom (AVGO) | 0% | 0.16% | 1.95% | - |
 NVR (NVR) | 0% | 0.15% | 1.95% | - |
 Texas Instruments (TXN) | 0% | 0.15% | 1.95% | - |
 Skyworks (SWKS) | 0% | 0.15% | 1.95% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ARMOUR Residential REIT (ARR) | 19.61% | 16.11% |
| AGNC (AGNC) | 11.11% | 11.52% |
| Orchid Island (ORC) | 4.94% | 5.22% |
| ZIM (ZIM) | 4.15% | 4.64% |
| Petrobras (PBR.A) | 3.51% | 3.55% |
| Petrobras (PBR) | 3.51% | 3.45% |
| Telefonica (TEF.MC) | 2.34% | 2.78% |
| 3M (MMM) | 1.95% | 2.74% |
| MPC (MPCC.OL) | 1.83% | 2.55% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.23% | 2.52% |
| Global X SuperDividend ETF (SDIV) | 2.34% | 2.39% |
| Kenon (KEN) | 1.56% | 2.12% |
| Hapag-Lloyd (HLAG.DE) | 2.57% | 1.59% |
| Jefferies (JEF) | 0.7% | 1.52% |
| Main Street Capital (MAIN) | 0.9% | 1.43% |
| Annaly (NLY) | 1.45% | 1.42% |
| Bank of America (BAC) | 0.78% | 1.31% |
| Golden Ocean (GOGL.US) | 0.94% | 1.16% |
| Shell (SHEL) | 0.99% | 1.16% |
| AT&T (T) | 0.7% | 1.11% |
| Ford (F) | 1.44% | 1.09% |
| Verizon (VZ) | 0.78% | 1.09% |
| Brandywine (BDN) | 0.78% | 1.08% |
| Yanzhou Coal (1171.HK) | 1.13% | 1.04% |
| Hasbro (HAS) | 0.82% | 0.98% |
| ExxonMobil (XOM) | 0.86% | 0.98% |
| British American Tobacco (BTI) | 0.78% | 0.97% |
| NRZ (RITM) | 0.79% | 0.95% |
| Schwab US Dividend Equity ETF (SCHD) | 0.78% | 0.95% |
| Global SuperDividend US ETF (DIV) | 0.78% | 0.95% |
| NexPoint (NXDT) | 0.78% | 0.88% |
| Golden Ocean (GOGL.OL) | 0.78% | 0.87% |
| NYMT (ADAM) | 1.24% | 0.82% |
| ING (INGA.NV) | 0.78% | 0.8% |
| Nexity (NXI.PA) | 0.78% | 0.78% |
| Two Harbors (TWO) | 0.81% | 0.76% |
| SL Green (SLG) | 0.39% | 0.73% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.7% | 0.72% |
| Ecopetrol (EC) | 0.94% | 0.71% |
| Ardagh (AMBP) | 0.78% | 0.64% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.63% | 0.62% |
| Coca-Cola (KO) | 0.55% | 0.62% |
| Bank of China (3988.HK) | 0.44% | 0.58% |
| EPR (EPR) | 0.46% | 0.51% |
| Medical Properties Trust (MPW) | 0.77% | 0.51% |
| Sinopec (0386.HK) | 0.55% | 0.51% |
| Ellington Financial (EFC) | 0.43% | 0.48% |
| Realty Income (O) | 0.55% | 0.48% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.39% | 0.48% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.39% | 0.48% |
| EOG Resources (EOG) | 0.47% | 0.48% |
| Gladstone Investment (GAIN) | 0.44% | 0.47% |
| Pembina (PBA) | 0.39% | 0.45% |
| OCI (OCI.NV) | 0.78% | 0.45% |
| Intel (INTC) | 0.74% | 0.45% |
| Chimera (CIM) | 0.47% | 0.44% |
| Cal-Maine Foods (CALM) | 0.16% | 0.4% |
| Lufax (LU) | 0.78% | 0.39% |
| Icahn Enterprises (IEP) | 1.25% | 0.37% |
| Blackstone Mortgage Trust (BXMT) | 0.39% | 0.33% |
| STAG (STAG) | 0.31% | 0.33% |
| LTC Properties (LTC.US) | 0.31% | 0.32% |
| Star Bulk (SBLK) | 0.39% | 0.29% |
| Prospect Capital (PSEC) | 0.47% | 0.29% |
| Gerdau (GGB) | 0.39% | 0.28% |
| Lumen (LUMN) | 0.17% | 0.25% |
| Invesco Mortgage Capital (IVR) | 0.33% | 0.21% |
| Orron (ORRON.ST) | 0.27% | 0.15% |
| PostNL (PNL.NV) | 0.16% | 0.1% |
| Synthomer (SYNT.L) | 0.78% | 0.1% |
| Country Garden (2007.HK) | 0.31% | 0.07% |