Portfolio Diversification
Range
Most Diversified
33 instruments
March 4, 2025
Least Diversified
0 instruments
January 9, 2023
Average
25.7 instruments
Most Consistent Holdings
Top 5
O99.77%
QQQ99.66%
SCHG99.54%
VICI99.54%
MAIN96.44%
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) | 8.9% | 10.58% | 92.42% | - |
 Arbor Realty (ABR) | 6.68% | 0% | 79.45% | 3/19/2025 |
 BW LPG (BWLPG.OL) | 6.65% | 5.84% | 79.22% | - |
| Main Street Capital (MAIN) | 6.34% | 3.95% | 96.44% | - |
 MPC (MPCC.OL) | 6.16% | 7.59% | 79.22% | - |
 Hercules Capital (HTGC) | 5.84% | 1.27% | 92.77% | - |
 FS KKR (FSK) | 4.82% | 7.65% | 77.61% | - |
| VICI Properties (VICI) | 4.77% | 2.68% | 99.54% | - |
| Realty Income (O) | 3.75% | 2.26% | 99.77% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.57% | 0% | 89.09% | 3/10/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 3.26% | 0% | 46.84% | 2/28/2024 |
 Trinity Capital (TRIN) | 3.16% | 5.17% | 61.08% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.89% | 0.65% | 99.54% | - |
 Microsoft (MSFT) | 2.86% | 3.19% | 87.03% | - |
 Petrobras (PBR.A) | 2.68% | 0% | 56.6% | 11/21/2024 |
 Energy Transfer (ET) | 2.29% | 4.31% | 73.59% | - |
 Blue Owl (OBDC) | 2.18% | 4.72% | 61.54% | - |
 Golden Ocean (GOGL.US) | 1.87% | 0% | 62.57% | 2/3/2025 |
 STAG (STAG) | 1.75% | 0% | 84.62% | 2/3/2025 |
 WP Carey (WPC) | 1.59% | 0% | 28.24% | 10/2/2023 |
 Golden Ocean (GOGL.OL) | 1.51% | 0% | 68.31% | 3/6/2025 |
 Enbridge (ENB) | 1.36% | 1.97% | 79.79% | - |
| Invesco QQQ (QQQ) | 1.14% | 0.63% | 99.66% | - |
 IIPR (IIPR) | 0.91% | 0% | 59.7% | 3/19/2025 |
 NextEra Energy Partners (XIFR) | 0.87% | 0% | 57.41% | 3/18/2025 |
 Aker BP (AKRBP.OL) | 0.77% | 3.52% | 28.93% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.74% | 0% | 12.86% | 5/4/2023 |
 Medical Properties Trust (MPW) | 0.74% | 0% | 18.48% | 8/8/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.73% | 0% | 19.98% | 7/5/2023 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.62% | 5.97% | 14.24% | - |
 Vanguard S&P 500 ETF (VOO) | 0.59% | 0% | 30.88% | 10/12/2023 |
 Torm PLC (TRMD-A.CO) | 0.56% | 1.85% | 30.54% | - |
 EPR (EPR) | 0.55% | 2.03% | 37.77% | - |
 2020 Bulkers Ltd (2020.OL) | 0.54% | 4.55% | 14.24% | - |
 SL Green (SLG) | 0.53% | 0% | 21.13% | 10/16/2023 |
 Blackstone Secured Lending Fund (BXSL) | 0.5% | 0% | 57.18% | 4/30/2025 |
 Var Energi ASA (VAR.OL) | 0.49% | 4.15% | 14.24% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.48% | 0% | 10.22% | 4/10/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.44% | 0% | 10.91% | 7/19/2023 |
 Sixth Street (TSLX) | 0.37% | 0% | 46.84% | 2/3/2025 |
 Gladstone Investment (GAIN) | 0.33% | 0.49% | 56.03% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.31% | 3.4% | 14.24% | - |
 Paratus Energy Services Ltd (PLSV.OL) | 0.31% | 1.87% | 14.12% | - |
 Capital Southwest (CSWC) | 0.28% | 0% | 25.83% | 8/2/2024 |
 Dof Group ASA (DOFG.OL) | 0.23% | 2.32% | 14.24% | - |
 Noram Drilling AS (NORAM.OL) | 0.22% | 1.26% | 14.24% | - |
 Ares Commercial Real Estate (ACRE) | 0.2% | 0% | 26.29% | 8/6/2024 |
 Apple (AAPL) | 0.17% | 0% | 21.13% | 1/9/2024 |
 Prologis (PLD) | 0.16% | 0% | 6.2% | 3/20/2023 |
 Investor AB (INVE-A.ST) | 0.11% | 1.06% | 11.02% | - |
 LVMH (MC.PA) | 0.1% | 0% | 22.16% | 1/26/2024 |
 Starwood Property Trust (STWD) | 0.07% | 0% | 16.42% | 11/18/2024 |
 NVIDIA (NVDA) | 0.06% | 0.79% | 9.07% | - |
 Icahn Enterprises (IEP) | 0.05% | 0% | 0.92% | 1/17/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 0.69% | 1/18/2023 |
 Oaktree (OCSL) | 0.03% | 0% | 5.51% | 2/1/2024 |
 Enterprise Products (EPD) | 0.03% | 0.68% | 5.05% | - |
 Hess Midstream (HESM) | 0.03% | 0% | 9.76% | 6/27/2024 |
 Technology Select Sector SPDR (XLK) | 0.02% | 0% | 0.69% | 4/17/2023 |
 MPLX (MPLX) | 0.01% | 0% | 2.18% | 3/7/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0.33% | 2.76% | - |
 Visa (V) | 0% | 0% | 3.33% | 8/10/2023 |
 Agree Realty (ADC) | 0% | 0% | 0.57% | 7/10/2023 |
 Mastercard (MA) | 0% | 0% | 1.38% | 7/24/2023 |
 ASML (ASML) | 0% | 0% | 0.57% | 7/18/2023 |
 Prospect Capital (PSEC) | 0% | 0% | 0.46% | 7/14/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.69% | 7/18/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.11% | 8/4/2023 |
 Simon (SPG) | 0% | 0% | 0.34% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ares Capital (ARCC) | 10.28% | 10.84% |
| MPC (MPCC.OL) | 10.11% | 10.4% |
| FS KKR (FSK) | 8.86% | 9.01% |
| Arbor Realty (ABR) | 8.82% | 8.49% |
| BW LPG (BWLPG.OL) | 9.24% | 8.42% |
| Trinity Capital (TRIN) | 7.58% | 6.98% |
| Blue Owl (OBDC) | 5.33% | 4.99% |
| Energy Transfer (ET) | 4.15% | 4.97% |
| Main Street Capital (MAIN) | 3.37% | 4.65% |
| VICI Properties (VICI) | 3.78% | 3.22% |
| Microsoft (MSFT) | 2.74% | 3.09% |
| Aker BP (AKRBP.OL) | 3.25% | 2.9% |
| Realty Income (O) | 3.05% | 2.49% |
| Torm PLC (TRMD-A.CO) | 3.33% | 2.43% |
| ProShares UltraPro QQQ (TQQQ) | 0.82% | 2.2% |
| Golden Ocean (GOGL.US) | 1.75% | 1.87% |
| Golden Ocean (GOGL.OL) | 1.45% | 1.62% |
| Enbridge (ENB) | 1.39% | 1.56% |
| EPR (EPR) | 1.61% | 1.52% |
| Hercules Capital (HTGC) | 0.82% | 1.31% |
| NextEra Energy Partners (XIFR) | 2.15% | 1.28% |
| IIPR (IIPR) | 1.22% | 0.94% |
| Blackstone Secured Lending Fund (BXSL) | 0.82% | 0.86% |
| Sixth Street (TSLX) | 0.82% | 0.77% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.41% | 0.74% |
| Invesco QQQ (QQQ) | 0.41% | 0.7% |
| Gladstone Investment (GAIN) | 0.62% | 0.54% |
| STAG (STAG) | 0.41% | 0.41% |