Portfolio Diversification
Range
Most Diversified
33 instruments
March 4, 2025
Least Diversified
0 instruments
January 9, 2023
Average
25.4 instruments
Most Consistent Holdings
Top 5
QQQ99.76%
O99.76%
SCHG99.51%
VICI99.51%
MAIN96.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ares Capital (ARCC) | 8.79% | 10.76% | 91.97% | - |
 Arbor Realty (ABR) | 7.08% | 0% | 84.18% | 3/19/2025 |
 BW LPG (BWLPG.OL) | 6.69% | 5.8% | 77.98% | - |
| Main Street Capital (MAIN) | 6.48% | 4.18% | 96.23% | - |
 Hercules Capital (HTGC) | 6.12% | 1.41% | 92.34% | - |
 MPC (MPCC.OL) | 6.07% | 7.6% | 77.98% | - |
| VICI Properties (VICI) | 4.88% | 3.56% | 99.51% | - |
 FS KKR (FSK) | 4.64% | 8.06% | 76.28% | - |
| Realty Income (O) | 3.83% | 2.7% | 99.76% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.78% | 0% | 94.4% | 3/10/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 3.45% | 0% | 49.64% | 2/28/2024 |
 Trinity Capital (TRIN) | 3.02% | 5.83% | 58.76% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.02% | 0.62% | 99.51% | - |
 Microsoft (MSFT) | 2.84% | 2.85% | 86.25% | - |
 Petrobras (PBR.A) | 2.84% | 0% | 59.98% | 11/21/2024 |
 Energy Transfer (ET) | 2.16% | 4.75% | 72.02% | - |
 Blue Owl (OBDC) | 2.02% | 4.94% | 59.25% | - |
 Golden Ocean (GOGL.US) | 1.98% | 0% | 66.3% | 2/3/2025 |
 STAG (STAG) | 1.85% | 0% | 89.66% | 2/3/2025 |
 WP Carey (WPC) | 1.69% | 0% | 29.93% | 10/2/2023 |
 Golden Ocean (GOGL.OL) | 1.6% | 0% | 72.38% | 3/6/2025 |
 Enbridge (ENB) | 1.33% | 1.95% | 78.59% | - |
| Invesco QQQ (QQQ) | 1.17% | 0.6% | 99.76% | - |
 IIPR (IIPR) | 0.96% | 0% | 63.26% | 3/19/2025 |
 NextEra Energy Partners (XIFR) | 0.93% | 0% | 60.83% | 3/18/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.78% | 0% | 13.63% | 5/4/2023 |
 Medical Properties Trust (MPW) | 0.78% | 0% | 19.59% | 8/8/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.78% | 0% | 21.17% | 7/5/2023 |
 Aker BP (AKRBP.OL) | 0.62% | 2.99% | 24.7% | - |
 Vanguard S&P 500 ETF (VOO) | 0.62% | 0% | 32.73% | 10/12/2023 |
 SL Green (SLG) | 0.56% | 0% | 22.38% | 10/16/2023 |
 Blackstone Secured Lending Fund (BXSL) | 0.52% | 0.76% | 59.25% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.51% | 0% | 10.83% | 4/10/2023 |
 Torm PLC (TRMD-A.CO) | 0.48% | 1.85% | 26.4% | - |
 EPR (EPR) | 0.47% | 1.67% | 34.06% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.47% | 0% | 11.56% | 7/19/2023 |
 Sixth Street (TSLX) | 0.39% | 0% | 49.64% | 2/3/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.32% | 5.44% | 9.12% | - |
 Gladstone Investment (GAIN) | 0.32% | 0.56% | 53.41% | - |
 2020 Bulkers Ltd (2020.OL) | 0.31% | 4.27% | 9.12% | - |
 Capital Southwest (CSWC) | 0.29% | 0% | 27.37% | 8/2/2024 |
 Var Energi ASA (VAR.OL) | 0.27% | 4.5% | 9.12% | - |
 Ares Commercial Real Estate (ACRE) | 0.21% | 0% | 27.86% | 8/6/2024 |
 Paratus Energy Services Ltd (PLSV.OL) | 0.2% | 2.38% | 9% | - |
 Apple (AAPL) | 0.18% | 0% | 22.38% | 1/9/2024 |
 Prologis (PLD) | 0.16% | 0% | 6.57% | 3/20/2023 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.16% | 2.37% | 9.12% | - |
 Noram Drilling AS (NORAM.OL) | 0.14% | 1.83% | 9.12% | - |
 Dof Group ASA (DOFG.OL) | 0.13% | 1.78% | 9.12% | - |
 LVMH (MC.PA) | 0.1% | 0% | 23.48% | 1/26/2024 |
 Starwood Property Trust (STWD) | 0.07% | 0% | 17.4% | 11/18/2024 |
 Icahn Enterprises (IEP) | 0.05% | 0% | 0.97% | 1/17/2023 |
 Investor AB (INVE-A.ST) | 0.05% | 1.18% | 5.72% | - |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 0.73% | 1/18/2023 |
 Oaktree (OCSL) | 0.03% | 0% | 5.84% | 2/1/2024 |
 Hess Midstream (HESM) | 0.03% | 0% | 10.34% | 6/27/2024 |
 NVIDIA (NVDA) | 0.03% | 0.64% | 3.77% | - |
 Technology Select Sector SPDR (XLK) | 0.02% | 0% | 0.73% | 4/17/2023 |
 MPLX (MPLX) | 0.01% | 0% | 2.31% | 3/7/2024 |
 Visa (V) | 0% | 0% | 3.53% | 8/10/2023 |
 Agree Realty (ADC) | 0% | 0% | 0.61% | 7/10/2023 |
 Enterprise Products (EPD) | 0% | 0% | 0.85% | 7/19/2023 |
 Mastercard (MA) | 0% | 0% | 1.46% | 7/24/2023 |
 ASML (ASML) | 0% | 0% | 0.61% | 7/18/2023 |
 Prospect Capital (PSEC) | 0% | 0% | 0.49% | 7/14/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.73% | 7/18/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.12% | 8/4/2023 |
 Simon (SPG) | 0% | 0% | 0.36% | 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% |