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Portfolio Diversification
Range
Most Diversified
33 instruments
March 4, 2025
Least Diversified
0 instruments
January 9, 2023
Average
26.2 instruments
Most Consistent Holdings
Top 5
O99.24%
QQQ98.83%
SCHG98.83%
MAIN96.81%
VICI96.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ares Capital (ARCC) | 8.76% | 6.41% | 93.88% | - |
 BW LPG (BWLPG.OL) | 6.55% | 6% | 84.23% | - |
 MPC (MPCC.OL) | 6.38% | 5.87% | 84.23% | - |
| Main Street Capital (MAIN) | 5.58% | 2.68% | 96.81% | - |
 Arbor Realty (ABR) | 4.88% | 0% | 58.05% | 3/19/2025 |
 Hercules Capital (HTGC) | 4.57% | 1.15% | 93.88% | - |
 FS KKR (FSK) | 4.48% | 0% | 78.36% | 2/26/2026 |
| VICI Properties (VICI) | 4.04% | 0% | 96.31% | 3/20/2026 |
 Trinity Capital (TRIN) | 3.55% | 4.01% | 70.97% | - |
| Realty Income (O) | 3.29% | 1.86% | 99.24% | - |
 Microsoft (MSFT) | 2.9% | 2.67% | 89.93% | - |
 Energy Transfer (ET) | 2.64% | 3.33% | 80.12% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.61% | 0% | 65.1% | 3/10/2025 |
 Blue Owl (OBDC) | 2.59% | 2.75% | 71.31% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.38% | 0% | 34.23% | 2/28/2024 |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.27% | 0.54% | 98.83% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 2.26% | 7.29% | 36.74% | - |
 Var Energi ASA (VAR.OL) | 2.07% | 7.03% | 36.66% | - |
 Petrobras (PBR.A) | 1.96% | 0% | 41.36% | 11/21/2024 |
 Aker BP (AKRBP.OL) | 1.65% | 4.68% | 47.4% | - |
 Enbridge (ENB) | 1.47% | 1.6% | 84.56% | - |
 Golden Ocean (GOGL.US) | 1.36% | 0% | 45.72% | 2/3/2025 |
 STAG (STAG) | 1.28% | 0% | 61.83% | 2/3/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1.24% | 4.01% | 36.74% | - |
 WP Carey (WPC) | 1.16% | 0% | 20.64% | 10/2/2023 |
 Dof Group ASA (DOFG.OL) | 1.14% | 3.9% | 36.66% | - |
 Golden Ocean (GOGL.OL) | 1.1% | 0% | 49.92% | 3/6/2025 |
 Paratus Energy Services Ltd (PLSV.OL) | 1.04% | 3.09% | 36.58% | - |
| Invesco QQQ (QQQ) | 1% | 0.56% | 98.83% | - |
 Capital Southwest (CSWC) | 0.98% | 4.9% | 41.44% | - |
 Torm PLC (TRMD-A.CO) | 0.97% | 1.96% | 48.66% | - |
 2020 Bulkers Ltd (2020.OL) | 0.86% | 0% | 19.97% | 9/29/2025 |
 Noram Drilling AS (NORAM.OL) | 0.82% | 3.38% | 36.74% | - |
 IIPR (IIPR) | 0.66% | 0% | 43.62% | 3/19/2025 |
 NextEra Energy Partners (XIFR) | 0.64% | 0% | 41.95% | 3/18/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.54% | 0% | 9.4% | 5/4/2023 |
 Medical Properties Trust (MPT) | 0.54% | 0% | 13.51% | 8/8/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.54% | 0% | 14.6% | 7/5/2023 |
 EPR (EPR) | 0.51% | 0% | 32.63% | 8/6/2025 |
 NVIDIA (NVDA) | 0.44% | 2.85% | 32.72% | - |
 Vanguard S&P 500 ETF (VOO) | 0.43% | 0% | 22.57% | 10/12/2023 |
 SL Green (SLG) | 0.39% | 0% | 15.44% | 10/16/2023 |
 Blackstone Secured Lending Fund (BXSL) | 0.37% | 0% | 41.78% | 4/30/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.35% | 0% | 7.47% | 4/10/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.32% | 0% | 7.97% | 7/19/2023 |
 Sixth Street (TSLX) | 0.27% | 0% | 34.23% | 2/3/2025 |
 Gladstone Investment (GAIN) | 0.25% | 0% | 43.46% | 7/7/2025 |
 Investor AB (INVE-A.ST) | 0.22% | 1.23% | 22.23% | - |
 Enterprise Products (EPD) | 0.19% | 0.59% | 29.7% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.17% | 7.17% | 2.85% | - |
 Ares Commercial Real Estate (ACRE) | 0.15% | 0% | 19.21% | 8/6/2024 |
 Apple (AAPL) | 0.12% | 0% | 15.44% | 1/9/2024 |
 Prologis (PLD) | 0.11% | 0% | 4.53% | 3/20/2023 |
 Bluenord ASA (BNOR.OL) | 0.1% | 2.19% | 4.53% | - |
 eToro Group LTD (ETOR) | 0.07% | 0.39% | 28.19% | - |
 LVMH (MC.PA) | 0.07% | 0% | 16.19% | 1/26/2024 |
 Starwood Property Trust (STWD) | 0.05% | 0% | 12% | 11/18/2024 |
 Icahn Enterprises (IEP) | 0.04% | 0% | 0.67% | 1/17/2023 |
 Cibus Nordic Real Estate AB (publ) (CIBUS.ST) | 0.03% | 1.28% | 2.85% | - |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 0.5% | 1/18/2023 |
 Oaktree (OCSL) | 0.02% | 0% | 4.03% | 2/1/2024 |
 Hess Midstream (HESM) | 0.02% | 0% | 7.13% | 6/27/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 0.5% | 4/17/2023 |
 SPDR Gold (GLD) | 0.01% | 0.36% | 2.85% | - |
 MPLX (MPLX) | 0.01% | 0% | 1.59% | 3/7/2024 |
 Visa (V) | 0% | 0% | 2.43% | 8/10/2023 |
 Agree Realty (ADC) | 0% | 0% | 0.42% | 7/10/2023 |
 Mastercard (MA) | 0% | 0% | 1.01% | 7/24/2023 |
 ASML (ASML) | 0% | 0% | 0.42% | 7/18/2023 |
 Prospect Capital (PSEC) | 0% | 0% | 0.34% | 7/14/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.5% | 7/18/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.08% | 8/4/2023 |
 Simon (SPG) | 0% | 0% | 0.25% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ares Capital (ARCC) | 8.88% | 8.72% |
| Var Energi ASA (VAR.OL) | 8.16% | 7.67% |
| MPC (MPCC.OL) | 7.96% | 7.16% |
| Hoegh Autoliners ASA (HAUTO.OL) | 7.01% | 7.09% |
| BW LPG (BWLPG.OL) | 6.32% | 6.22% |
| Trinity Capital (TRIN) | 5% | 4.71% |
| Aker BP (AKRBP.OL) | 4.25% | 4.37% |
| Capital Southwest (CSWC) | 4.57% | 4.24% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 3.71% | 3.98% |
| Dof Group ASA (DOFG.OL) | 3.95% | 3.86% |
| Blue Owl (OBDC) | 4.76% | 3.77% |
| Main Street Capital (MAIN) | 2.6% | 3.75% |
| Paratus Energy Services Ltd (PLSV.OL) | 3.66% | 3.69% |
| FS KKR (FSK) | 5.17% | 3.68% |
| Energy Transfer (ET) | 3.52% | 3.58% |
| Microsoft (MSFT) | 2.9% | 3.53% |
| Noram Drilling AS (NORAM.OL) | 2.68% | 2.81% |
| VICI Properties (VICI) | 2.6% | 2.17% |
| Realty Income (O) | 2.35% | 2.06% |
| Torm PLC (TRMD-A.CO) | 2.96% | 2.05% |
| NVIDIA (NVDA) | 1.58% | 1.84% |
| Enbridge (ENB) | 1.52% | 1.83% |
| Hercules Capital (HTGC) | 0.88% | 1.19% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.32% | 0.68% |
| Invesco QQQ (QQQ) | 0.32% | 0.66% |
| Enterprise Products (EPD) | 0.63% | 0.63% |
| eToro Group LTD (ETOR) | 0.32% | 0.15% |
Cash & Instruments Over Time
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