borisaka avatar

borisaka
🇮🇹 Financial Services and ETF Investor.
63 copiers.

Cash Allocation

Range

Highest Cash
June 25, 2022
Lowest Cash
September 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
March 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30 instruments

Most Consistent Holdings

Top 5

avatarPBR
96.08%
avatarFSK
95.99%
avatarPSN.L
93.89%
avatarQYLD
86.69%
avatarABR
80.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 4, 2022
Lowest Exposure
June 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.65%
ETFs
21.31%
Energy Minerals
12.18%
Non Energy Minerals
8.64%
Transportation
5.87%

Top Countries

Top 5

🇺🇸United States
31.49%
🇬🇧United Kingdom
13.43%
🇧🇷Brazil
8.78%
🇨🇴Colombia
5.43%
🇦🇺Australia
3.84%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
10.04%0%86.69%2/1/2025
EcopetrolEcopetrol (EC)
4.51%0%76.75%2/1/2025
FS KKRFS KKR (FSK)
3.75%0%95.99%2/1/2025
PetrobrasPetrobras (PBR)
3.4%0%96.08%2/1/2025
Arbor RealtyArbor Realty (ABR)
2.88%0%80.31%2/1/2025
PersimmonPersimmon (PSN.L)
2.72%0%93.89%2/1/2025
MicrosoftMicrosoft (MSFT)
2.57%0%49.13%10/7/2024
BroadcomBroadcom (AVGO)
2.56%0%54.33%10/15/2024
IIPRIIPR (IIPR)
2.36%0%67.73%2/1/2025
OneMainOneMain (OMF)
1.84%0%48.5%7/5/2024
NRZNRZ (RITM)
1.68%0%56.7%8/1/2024
Taylor WimpeyTaylor Wimpey (TW.L)
1.67%0%54.15%8/2/2024
AresAres (ARES)
1.63%0%36.55%4/17/2024
ValeVale (VALE)
1.62%0%50.68%1/13/2025
PetrobrasPetrobras (PBR.A)
1.53%0%62.08%7/3/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.52%0%19.69%9/7/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.51%0%19.78%9/7/2022
Hercules CapitalHercules Capital (HTGC)
1.37%0%40.93%8/1/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.28%0%14.77%2/1/2025
ZIMZIM (ZIM)
1.25%0%55.7%2/1/2025
FortescueFortescue (FMG.ASX)
1.23%0%47.4%2/1/2025
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
1.23%0%37.19%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
1.16%0%35.64%5/11/2023
AltriaAltria (MO)
1.16%0%33%11/10/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.12%0%14.22%8/12/2022
Rio TintoRio Tinto (RIO)
1.11%0%35%5/3/2023
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
1.08%0%7.47%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.07%0%22.79%2/1/2025
BW LPGBW LPG (BWLPG.OL)
1.05%0%44.12%2/1/2025
M&GM&G (MNG.L)
1.04%0%40.29%2/1/2025
GerdauGerdau (GGB)
0.96%0%29.9%3/27/2023
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.96%0%41.39%1/28/2025
MPCMPC (MPCC.OL)
0.95%0%29.72%2/1/2025
KenonKenon (KEN)
0.95%0%22.33%6/14/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.94%0%26.62%5/11/2023
Legal & GeneralLegal & General (LGEN.L)
0.93%0%26.53%6/29/2023
BancolombiaBancolombia (CIB)
0.92%0%44.21%1/13/2025
Rio TintoRio Tinto (RIO.L)
0.91%0%30.81%5/17/2023
SDCLSDCL (SEIT.L)
0.89%0%39.74%2/1/2025
CSNCSN (SID)
0.8%0%39.2%2/1/2025
MetaMeta (META)
0.78%0%24.89%10/15/2024
Golden OceanGolden Ocean (GOGL.US)
0.75%0%24.79%2/1/2025
AppleApple (AAPL)
0.68%0%17.96%10/26/2023
Star BulkStar Bulk (SBLK)
0.64%0%20.51%3/28/2023
PhoenixPhoenix (PHNX.L)
0.62%0%24.98%2/1/2025
BATBAT (BATS.L)
0.54%0%22.61%5/18/2023
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.52%0%18.78%9/15/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.48%0%20.88%3/27/2023
EnergeanEnergean (ENOG.L)
0.48%0%19.14%2/1/2025
BHPBHP (BHP)
0.44%0%21.79%5/17/2023
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.43%0%14.77%2/1/2025
NatWestNatWest (NWG.L)
0.43%0%22.97%8/2/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.39%0%10.39%7/21/2022
BarrattBarratt (BTRW.L)
0.37%0%12.85%3/13/2023
BHPBHP (BHP.L)
0.37%0%16.23%1/19/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.37%0%14.13%5/18/2023
Prospect CapitalProspect Capital (PSEC)
0.36%0%15.22%8/9/2024
New HopeNew Hope (NHC.ASX)
0.36%0%14.4%2/21/2024
Digital RealtyDigital Realty (DLR)
0.35%0%11.85%3/17/2023
PostNLPostNL (PNL.NV)
0.34%0%16.13%3/13/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.32%0%10.03%7/21/2022
TriplePointTriplePoint (TPVG)
0.32%0%11.67%8/9/2024
Redwood TrustRedwood Trust (RWT)
0.31%0%11.67%3/13/2023
LiontrustLiontrust (LIO.L)
0.31%0%8.84%10/7/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.3%0%4.83%10/25/2022
Direct Line GroupDirect Line Group (DLG.L)
0.29%0%14.49%3/6/2023
CemigCemig (CIG)
0.28%0%10.39%5/15/2023
OCIOCI (OCI.NV)
0.28%0%18.78%2/1/2025
AdmiralAdmiral (ADM.L)
0.27%0%13.4%3/6/2023
BHPBHP (BHP.ASX)
0.27%0%11.94%9/28/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.26%0%3.01%9/9/2022
Diversified EnergyDiversified Energy (DEC.L)
0.26%0%16.04%5/10/2024
Two HarborsTwo Harbors (TWO)
0.25%0%12.58%6/24/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.24%0%4.92%7/28/2022
AnnalyAnnaly (NLY)
0.24%0%11.94%6/15/2022
UMCUMC (UMC)
0.24%0%15.31%10/30/2023
AGNCAGNC (AGNC)
0.23%0%11.94%6/15/2022
Rio TintoRio Tinto (RIO.ASX)
0.23%0%15.59%9/21/2023
FrontlineFrontline (FRO)
0.22%0%15.77%2/1/2025
SportradarSportradar (SRAD)
0.22%0%11.39%6/15/2022
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.21%0%5.1%6/15/2022
AvivaAviva (AV.L)
0.21%0%7.84%3/13/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.21%0%7.93%5/31/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.21%0%7.93%5/31/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.2%0%6.38%2/1/2025
OFS CapitalOFS Capital (OFS)
0.2%0%14.13%2/1/2025
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.18%0%14.13%2/1/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.18%0%7.29%12/5/2022
SarasSaras (SRS.MI)
0.18%0%13.67%2/13/2024
Hawaiian ElectricHawaiian Electric (HE)
0.18%0%11.39%3/4/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.18%0%8.11%8/26/2022
Nordic American TankersNordic American Tankers (NAT)
0.17%0%14.04%1/13/2025
Omega HealthcareOmega Healthcare (OHI)
0.17%0%10.12%3/8/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%0%4.92%5/2/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.17%0%3.65%7/28/2022
ChimeraChimera (CIM)
0.16%0%8.84%6/15/2022
China Petroleum & Chemical Corporation ADRChina Petroleum & Chemical Corporation ADR (SNPTY)
0.16%0%3.37%8/12/2022
Trinity CapitalTrinity Capital (TRIN)
0.16%0%12.31%2/1/2025
OaktreeOaktree (OCSL)
0.15%0%11.3%2/1/2025
LenovoLenovo (0992.HK)
0.15%0%9.57%5/8/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.14%0%4.01%2/1/2025
Portman RidgePortman Ridge (PTMN)
0.14%0%10.85%2/1/2025
MFA FinancialMFA Financial (MFA)
0.13%0%7.66%6/24/2022
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.12%0%12.58%11/19/2023
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.12%0%6.84%4/20/2022
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.12%0%6.84%4/20/2022
EPREPR (EPR)
0.12%0%5.74%3/17/2023
Service Properties TrustService Properties Trust (SVC)
0.11%0%5.38%3/13/2023
BraskemBraskem (BAK)
0.11%0%4.74%5/9/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.11%0%3.37%5/26/2022
NYMTNYMT (NYMT)
0.1%0%7.2%6/15/2022
Leggett & PlattLeggett & Platt (LEG)
0.1%0%5.38%3/13/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.1%0%2.92%6/24/2022
PHPPHP (PHP.L)
0.1%0%5.38%3/13/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.1%0%2.83%6/24/2022
SuRo CapitalSuRo Capital (SSSS)
0.09%0%6.38%4/19/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.09%0%5.29%3/13/2023
Gulf KeystoneGulf Keystone (GKP.L)
0.09%0%9.21%2/1/2025
Helia Group LtdHelia Group Ltd (HLI.ASX)
0.08%0%9.39%2/1/2025
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.08%0%5.1%4/6/2022
LumenLumen (LUMN)
0.08%0%5.01%4/19/2022
Telefônica BrasilTelefônica Brasil (VIV.US)
0.08%0%3.37%4/10/2023
Orchid IslandOrchid Island (ORC)
0.07%0%9.57%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%1.91%6/24/2022
NuStar Energy LPNuStar Energy LP (NS)
0.06%0%4.19%12/17/2022
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.06%0%1.73%2/1/2025
Banca GeneraliBanca Generali (BGN.MI)
0.06%0%3.83%3/18/2022
GeneraliGenerali (G.MI)
0.06%0%3.83%3/18/2022
Swire PacificSwire Pacific (00019.HK)
0.06%0%6.2%11/7/2023
NVIDIANVIDIA (NVDA)
0.05%0%3.1%2/3/2022
AntofagastaAntofagasta (ANTO.L)
0.05%0%3.19%4/6/2022
Ellington FinancialEllington Financial (EFC)
0.05%0%7.66%2/1/2025
Horizon TechnologyHorizon Technology (HRZN)
0.05%0%7.75%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.05%0%3.19%3/17/2022
Chicago AtlanticChicago Atlantic (REFI)
0.05%0%7.29%2/1/2025
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.05%0%3.65%3/22/2022
LTC PropertiesLTC Properties (LTC.US)
0.05%0%3.19%3/17/2022
SynthomerSynthomer (SYNT.L)
0.05%0%2.01%6/17/2022
CentaminCentamin (CEY.L)
0.04%0%1.82%6/15/2022
Plus500Plus500 (PLUS.L)
0.04%0%2.83%3/22/2022
Global Net LeaseGlobal Net Lease (GNL)
0.04%0%3.65%4/19/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.04%0%1.09%6/24/2022
Torm PLCTorm PLC (TRMD-A.CO)
0.04%0%6.75%2/1/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.04%0%1.09%6/24/2022
SinopecSinopec (02386.HK)
0.04%0%4.56%3/13/2023
TeslaTesla (TSLA)
0.04%0%2.55%2/2/2022
Cool Company LtdCool Company Ltd (CLCO.OL)
0.04%0%5.38%2/1/2025
PetroChinaPetroChina (00857.HK)
0.04%0%4.56%3/13/2023
CNBMCNBM (3323.HK)
0.04%0%4.56%3/13/2023
SinopecSinopec (0386.HK)
0.04%0%4.56%3/13/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.04%0%1.46%5/5/2022
Bank of ChinaBank of China (3988.HK)
0.04%0%4.56%3/13/2023
BoComBoCom (3328.HK)
0.04%0%4.56%3/13/2023
Anhui ConchAnhui Conch (0914.HK)
0.04%0%4.56%3/13/2023
PayPalPayPal (PYPL)
0.04%0%3.1%2/3/2022
China ShenhuaChina Shenhua (1088.HK)
0.04%0%4.56%3/13/2023
New World DevelopmentNew World Development (00017.HK)
0.04%0%4.56%3/13/2023
NuNu (NU)
0.03%0%2.55%1/28/2022
MPLXMPLX (MPLX)
0.03%0%2.01%3/17/2022
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.03%0%5.38%2/1/2025
AmazonAmazon (AMZN)
0.03%0%2.73%2/3/2022
UniCreditUniCredit (UCG.MI)
0.03%0%2.46%3/2/2022
AMDAMD (AMD)
0.03%0%2.73%2/3/2022
AlphabetAlphabet (GOOG)
0.03%0%2.73%2/3/2022
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.03%0%1.82%3/27/2023
Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
0.03%0%5.38%2/1/2025
SFLSFL (SFL)
0.03%0%3.65%2/1/2025
MediobancaMediobanca (MB.MI)
0.03%0%1.64%3/21/2022
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.03%0%2.92%9/30/2024
AlibabaAlibaba (BABA)
0.02%0%3.01%6/29/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.02%0%0.91%7/22/2022
Polymetal International PLCPolymetal International PLC (POLY.L)
0.02%0%1.91%2/25/2022
VistryVistry (VTY.L)
0.02%0%1.55%4/6/2023
NioNio (NIO)
0.02%0%2.55%6/29/2022
UnipolUnipol (UNI.MI)
0.02%0%1.91%2/24/2022
Store Capital Corp.Store Capital Corp. (STOR)
0.02%0%1.91%2/24/2022
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
0.02%0%1.91%2/24/2022
GlencoreGlencore (GLEN.L)
0.02%0%1.37%3/17/2022
SeaSea (SE)
0.02%0%2.55%6/29/2022
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.02%0%1.46%6/15/2022
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.02%0%1.46%2/24/2022
MarvellMarvell (MRVL)
0.02%0%2.1%4/19/2022
AT&TAT&T (T)
0.02%0%1.37%2/24/2022
Anglo AmericanAnglo American (AAL.L)
0.02%0%1.37%3/17/2022
BitcoinBitcoin (BTC)
0.02%0%5.01%11/8/2022
CronosCronos (CRO)
0.02%0%5.01%11/8/2022
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.02%0%1.28%3/15/2022
Evraz PLCEvraz PLC (EVR.L)
0.02%0%1.55%2/25/2022
EthereumEthereum (ETH)
0.02%0%5.01%11/8/2022
ApeCoinApeCoin (APE)
0.02%0%4.83%11/8/2022
AbbVieAbbVie (ABBV)
0.01%0%0.73%6/15/2022
XRPXRP (XRP)
0.01%0%3.83%11/8/2022
EOSEOS (EOS)
0.01%0%4.92%11/8/2022
FerrariFerrari (RACE)
0.01%0%1.37%2/3/2022
NetflixNetflix (NFLX)
0.01%0%0.91%2/3/2022
Mcmillan Shakespeare LtdMcmillan Shakespeare Ltd (MMS.ASX)
0.01%0%1.64%12/1/2024
SeSaSeSa (SES.MI)
0.01%0%1.91%2/15/2024
Terra ClassicTerra Classic (LUNC)
0.01%0%5.2%11/8/2022
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%1.28%2/2/2022
StellantisStellantis (STLAM.MI)
0.01%0%1.28%2/2/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%1.28%2/2/2022
Woodside EnergyWoodside Energy (WDS.ASX)
0.01%0%2.1%3/11/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.01%0%0.55%2/2/2022
MagellanMagellan (MFG.ASX)
0.01%0%2.1%3/11/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.01%0%0.55%2/2/2022
British American TobaccoBritish American Tobacco (BTI)
0.01%0%0.55%6/15/2022
Plug PowerPlug Power (PLUG)
0.01%0%0.46%2/2/2022
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.01%0%0.46%2/2/2022
QurateQurate (QRTEA)
0.01%0%0.46%2/2/2022
TMTGTMTG (DJT)
0.01%0%0.73%1/21/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.01%0%0.91%3/15/2022
Levi'sLevi's (LEVI)
0.01%0%0.36%1/4/2022
Stevanato GroupStevanato Group (STVN)
0.01%0%0.36%1/4/2022
Ares CapitalAres Capital (ARCC)
0.01%0%0.55%3/13/2023
FerrexpoFerrexpo (FXPO.L)
0%0%0.36%2/25/2022
EnelEnel (ENEL.MI)
0%0%0.64%2/10/2022
IntuitIntuit (INTU)
0%0%0.36%1/4/2022
South32South32 (S32.ASX)
0%0%1.37%3/3/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.27%1/21/2022
Banco BPMBanco BPM (BAMI.MI)
0%0%0.36%12/18/2023
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0%0%0.27%3/3/2022
NiuNiu (NIU)
0%0%0.55%6/29/2022
PalantirPalantir (PLTR)
0%0%0.55%6/29/2022
ShopifyShopify (SHOP)
0%0%0.55%6/29/2022
CrowdstrikeCrowdstrike (CRWD)
0%0%0.55%6/29/2022
Trade DeskTrade Desk (TTD)
0%0%0.55%6/29/2022
LeonardoLeonardo (LDO.MI)
0%0%0.18%1/21/2022
LucidLucid (LCID)
0%0%0.55%6/29/2022
PinterestPinterest (PINS)
0%0%0.46%6/29/2022
JD SportsJD Sports (JD.L)
0%0%0.46%6/29/2022
WishWish (LOGC)
0%0%0.27%6/15/2022
MercadoLibreMercadoLibre (MELI)
0%0%0.46%6/29/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0%0%0.36%5/31/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0%0.18%6/15/2022
RiotRiot (RIOT)
0%0%0.18%6/15/2022
FlareFlare (FLR)
0%0%1.19%2/26/2023
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
      17.23%17.81%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      17.23%17.77%
      Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
      17.23%17.14%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      5.51%5.41%
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
      5.51%5.18%
      Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
      3.45%3.52%
      InfraCap MLP ETFInfraCap MLP ETF (AMZA)
      3.45%3.43%
      MPCMPC (MPCC.OL)
      0.69%1.17%
      Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
      0.69%0.83%
      BW LPGBW LPG (BWLPG.OL)
      0.69%0.79%
      Arbor RealtyArbor Realty (ABR)
      0.69%0.78%
      ZIMZIM (ZIM)
      0.69%0.77%
      Gulf KeystoneGulf Keystone (GKP.L)
      0.69%0.76%
      FS KKRFS KKR (FSK)
      0.69%0.76%
      SFLSFL (SFL)
      0.69%0.74%
      Trinity CapitalTrinity Capital (TRIN)
      0.69%0.74%
      Helia Group LtdHelia Group Ltd (HLI.ASX)
      0.69%0.73%
      Golden OceanGolden Ocean (GOGL.US)
      0.69%0.73%
      Cool Company LtdCool Company Ltd (CLCO.OL)
      0.69%0.71%
      Chicago AtlanticChicago Atlantic (REFI)
      0.69%0.71%
      BancolombiaBancolombia (CIB)
      0.69%0.71%
      FortescueFortescue (FMG.ASX)
      0.69%0.71%
      EcopetrolEcopetrol (EC)
      0.69%0.71%
      OCIOCI (OCI.NV)
      0.69%0.7%
      EnergeanEnergean (ENOG.L)
      0.69%0.7%
      Ellington FinancialEllington Financial (EFC)
      0.69%0.69%
      Orchid IslandOrchid Island (ORC)
      0.69%0.69%
      M&GM&G (MNG.L)
      0.69%0.68%
      NextEra Energy PartnersNextEra Energy Partners (NEP)
      0.69%0.68%
      Horizon TechnologyHorizon Technology (HRZN)
      0.69%0.67%
      OaktreeOaktree (OCSL)
      0.69%0.67%
      PersimmonPersimmon (PSN.L)
      0.69%0.67%
      PhoenixPhoenix (PHNX.L)
      0.69%0.65%
      Portman RidgePortman Ridge (PTMN)
      0.69%0.64%
      OFS CapitalOFS Capital (OFS)
      0.69%0.64%
      IIPRIIPR (IIPR)
      0.69%0.64%
      Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
      0.69%0.62%
      PetrobrasPetrobras (PBR)
      0.69%0.62%
      SDCLSDCL (SEIT.L)
      0.69%0.61%
      Torm PLCTorm PLC (TRMD-A.CO)
      0.69%0.6%
      ValeVale (VALE)
      0.69%0.59%
      Goldman Sachs BDCGoldman Sachs BDC (GSBD)
      0.69%0.58%
      Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
      0.69%0.51%
      CSNCSN (SID)
      0.69%0.47%
      Nordic American TankersNordic American Tankers (NAT)
      0.69%0.47%
      FrontlineFrontline (FRO)
      0.69%0.42%

      Cash Exposure Over Time

      Cash Exposure % Over Time