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addeprod
πŸ‡ΈπŸ‡ͺ Income Financial Services, Transportation, and Other Investor.
274 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 9, 2023
Lowest Cash
January 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 4, 2025
Least Diversified
0 instruments
January 9, 2023
Average
26.1 instruments

Most Consistent Holdings

Top 5

avatarO
99.7%
avatarQQQ
99.5%
avatarVICI
99.5%
avatarSCHG
99.4%
avatarMAIN
96.82%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 12, 2023
Lowest Exposure
January 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
42.39%
Transportation
19.77%
ETFs
12.19%
Miscellaneous
10.37%
Energy Minerals
5.3%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
58.59%
πŸ‡³πŸ‡΄Norway
11.77%
πŸ‡ΈπŸ‡¬Singapore
6.65%
πŸ‡§πŸ‡²Bermuda
4.56%
πŸ‡§πŸ‡·Brazil
2.32%

Holdings over time

(Since January 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ares CapitalAres Capital (ARCC)
8.97%1.21%93.35%-
BW LPGBW LPG (BWLPG.OL)
6.65%1.79%81.93%-
MPCMPC (MPCC.OL)
6.31%0.96%81.93%-
Main Street CapitalMain Street Capital (MAIN)
6.01%0.69%96.82%-
Arbor RealtyArbor Realty (ABR)
5.78%0%68.72%3/19/2025
Hercules CapitalHercules Capital (HTGC)
5.22%0%93.55%10/19/2025
FS KKRFS KKR (FSK)
4.87%0.23%80.54%-
VICI PropertiesVICI Properties (VICI)
4.47%0.71%99.5%-
Realty IncomeRealty Income (O)
3.53%0.4%99.7%-
Trinity CapitalTrinity Capital (TRIN)
3.39%1.09%66.24%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.08%0%77.06%3/10/2025
MicrosoftMicrosoft (MSFT)
2.89%0.11%88.68%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.82%0%40.52%2/28/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
2.58%0%99.4%10/19/2025
Energy TransferEnergy Transfer (ET)
2.5%0.18%77.06%-
Blue OwlBlue Owl (OBDC)
2.46%0.32%66.63%-
PetrobrasPetrobras (PBR.A)
2.32%0%48.96%11/21/2024
Golden OceanGolden Ocean (GOGL.US)
1.61%0%54.12%2/3/2025
STAGSTAG (STAG)
1.51%0%73.19%2/3/2025
EnbridgeEnbridge (ENB)
1.42%0.32%82.42%-
WP CareyWP Carey (WPC)
1.38%0%24.43%10/2/2023
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
1.37%0.49%25.72%-
Golden OceanGolden Ocean (GOGL.OL)
1.31%0%59.09%3/6/2025
Aker BPAker BP (AKRBP.OL)
1.16%0.54%38.43%-
Var Energi ASAVar Energi ASA (VAR.OL)
1.11%0.28%25.72%-
Invesco QQQInvesco QQQ (QQQ)
1.07%0%99.5%10/19/2025
2020 Bulkers Ltd2020 Bulkers Ltd (2020.OL)
1.02%0%23.63%9/29/2025
IIPRIIPR (IIPR)
0.78%0%51.64%3/19/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.76%0.52%39.82%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.76%0%49.65%3/18/2025
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.74%0.97%25.72%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.64%0%11.12%5/4/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.64%0%15.99%8/8/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.63%0%17.28%7/5/2023
Dof Group ASADof Group ASA (DOFG.OL)
0.63%0.69%25.72%-
Paratus Energy Services LtdParatus Energy Services Ltd (PLSV.OL)
0.62%0.31%25.62%-
EPREPR (EPR)
0.6%0%38.63%8/6/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.51%0%26.71%10/12/2023
SL GreenSL Green (SLG)
0.46%0%18.27%10/16/2023
Noram Drilling ASNoram Drilling AS (NORAM.OL)
0.45%0.18%25.72%-
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0.44%0%49.45%4/30/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.42%0%8.84%4/10/2023
Capital SouthwestCapital Southwest (CSWC)
0.41%0.56%31.28%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.38%0%9.43%7/19/2023
Sixth StreetSixth Street (TSLX)
0.32%0%40.52%2/3/2025
Gladstone InvestmentGladstone Investment (GAIN)
0.3%0%51.44%7/7/2025
Investor ABInvestor AB (INVE-A.ST)
0.21%0%20.95%9/30/2025
Ares Commercial Real EstateAres Commercial Real Estate (ACRE)
0.17%0%22.74%8/6/2024
NVIDIANVIDIA (NVDA)
0.17%0%21.15%10/19/2025
AppleApple (AAPL)
0.14%0%18.27%1/9/2024
PrologisPrologis (PLD)
0.13%0%5.36%3/20/2023
Enterprise ProductsEnterprise Products (EPD)
0.11%0%17.68%10/19/2025
LVMHLVMH (MC.PA)
0.09%0%19.17%1/26/2024
Starwood Property TrustStarwood Property Trust (STWD)
0.06%0%14.2%11/18/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.04%0%0.79%1/17/2023
eToro Group LTDeToro Group LTD (ETOR)
0.04%0%15.69%10/19/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.03%0%0.6%1/18/2023
OaktreeOaktree (OCSL)
0.03%0%4.77%2/1/2024
Hess MidstreamHess Midstream (HESM)
0.03%0%8.44%6/27/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.02%0%0.6%4/17/2023
MPLXMPLX (MPLX)
0.01%0%1.89%3/7/2024
VisaVisa (V)
0%0%2.88%8/10/2023
Agree RealtyAgree Realty (ADC)
0%0%0.5%7/10/2023
MastercardMastercard (MA)
0%0%1.19%7/24/2023
ASMLASML (ASML.RTH.)
0%0%0.5%7/18/2023
Prospect CapitalProspect Capital (PSEC)
0%0%0.4%7/14/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.6%7/18/2023
AlphabetAlphabet (GOOG)
0%0%0.1%8/4/2023
SimonSimon (SPG)
0%0%0.3%7/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ares CapitalAres Capital (ARCC)
10.28%10.84%
MPCMPC (MPCC.OL)
10.11%10.4%
FS KKRFS KKR (FSK)
8.86%9.01%
Arbor RealtyArbor Realty (ABR)
8.82%8.49%
BW LPGBW LPG (BWLPG.OL)
9.24%8.42%
Trinity CapitalTrinity Capital (TRIN)
7.58%6.98%
Blue OwlBlue Owl (OBDC)
5.33%4.99%
Energy TransferEnergy Transfer (ET)
4.15%4.97%
Main Street CapitalMain Street Capital (MAIN)
3.37%4.65%
VICI PropertiesVICI Properties (VICI)
3.78%3.22%
MicrosoftMicrosoft (MSFT)
2.74%3.09%
Aker BPAker BP (AKRBP.OL)
3.25%2.9%
Realty IncomeRealty Income (O)
3.05%2.49%
Torm PLCTorm PLC (TRMD-A.CO)
3.33%2.43%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.82%2.2%
Golden OceanGolden Ocean (GOGL.US)
1.75%1.87%
Golden OceanGolden Ocean (GOGL.OL)
1.45%1.62%
EnbridgeEnbridge (ENB)
1.39%1.56%
EPREPR (EPR)
1.61%1.52%
Hercules CapitalHercules Capital (HTGC)
0.82%1.31%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
2.15%1.28%
IIPRIIPR (IIPR)
1.22%0.94%
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0.82%0.86%
Sixth StreetSixth Street (TSLX)
0.82%0.77%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.41%0.74%
Invesco QQQInvesco QQQ (QQQ)
0.41%0.7%
Gladstone InvestmentGladstone Investment (GAIN)
0.62%0.54%
STAGSTAG (STAG)
0.41%0.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments