Portfolio Diversification
Range
Most Diversified
23 instruments
December 10, 2024
Least Diversified
0 instruments
August 26, 2024
Average
16.9 instruments
Most Consistent Holdings
Top 5
MAIN96.25%
APLE96.25%
EPR96.25%
KNTK92.5%
BLK89.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BlackRock (BLK) | 16.63% | 0% | 89.38% | 2/1/2025 |
| Kinetik (KNTK) | 9.21% | 0% | 92.5% | 2/1/2025 |
 NVIDIA (NVDA) | 6.34% | 0% | 26.88% | 10/9/2024 |
 TotalEnergies (TTE.PA) | 5.54% | 0% | 64.38% | 2/1/2025 |
 Realty Income (O) | 5.29% | 0% | 66.25% | 2/1/2025 |
 Itau Unibanco (ITUB) | 5.24% | 0% | 66.25% | 2/1/2025 |
| EPR (EPR) | 5.04% | 0% | 96.25% | 2/1/2025 |
 Salesforce (CRM) | 4.73% | 0% | 80.63% | 1/3/2025 |
 Intesa Sanpaolo (ISP.MI) | 4.61% | 0% | 66.25% | 2/1/2025 |
 AGNC (AGNC) | 4.52% | 0% | 66.25% | 2/1/2025 |
 SQM (SQM) | 3.64% | 0% | 66.25% | 2/1/2025 |
| Apple Hospitality (APLE) | 3.48% | 0% | 96.25% | 2/1/2025 |
 Stellus Capital (SCM) | 2.62% | 0% | 66.25% | 2/1/2025 |
 Aviva (AV.L) | 2.62% | 0% | 72.5% | 2/1/2025 |
 Ellington Financial (EFC) | 2.32% | 0% | 66.25% | 2/1/2025 |
| Main Street Capital (MAIN) | 2.07% | 0% | 96.25% | 2/1/2025 |
 Verizon (VZ) | 2.06% | 0% | 71.88% | 2/1/2025 |
 TSMC (TSM) | 1.88% | 0% | 66.25% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.75% | 0% | 64.38% | 2/1/2025 |
 Ryanair (RYAAY) | 1.53% | 0% | 14.38% | 9/19/2024 |
 Gold (Non Expiry) (GOLD) | 1.23% | 0% | 11.25% | 9/17/2024 |
 Cisco (CSCO) | 1.1% | 0% | 15% | 9/19/2024 |
 Applied Materials (AMAT) | 0.96% | 0% | 18.13% | 2/1/2025 |
 Horizon Technology (HRZN) | 0.91% | 0% | 50% | 2/1/2025 |
 Agree Realty (ADC) | 0.56% | 0% | 53.75% | 2/1/2025 |
 Dell (DELL) | 0.38% | 0% | 1.88% | 8/30/2024 |
 STAG (STAG) | 0.27% | 0% | 54.38% | 2/1/2025 |
 Enel (ENEL.MI) | 0.21% | 0% | 33.75% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.18% | 0% | 0.63% | 8/27/2024 |
 AT&T (T) | 0.14% | 0% | 42.5% | 2/1/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 8.75% | 11/7/2024 |
 USD/JPY (USDJPY) | 0.07% | 0% | 0.63% | 8/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 15.68% | 17.07% |
| Kinetik (KNTK) | 8.1% | 9.74% |
| TotalEnergies (TTE.PA) | 8.92% | 8.45% |
| Realty Income (O) | 8.88% | 7.77% |
| Itau Unibanco (ITUB) | 8.56% | 7.2% |
| Intesa Sanpaolo (ISP.MI) | 6.9% | 7.04% |
| AGNC (AGNC) | 7.29% | 6.69% |
| SQM (SQM) | 5.42% | 5.28% |
| Salesforce (CRM) | 4.06% | 4.88% |
| Stellus Capital (SCM) | 3.94% | 4% |
| Ellington Financial (EFC) | 3.53% | 3.52% |
| TSMC (TSM) | 2.79% | 2.87% |
| Volkswagen (VOW3.DE) | 2.75% | 2.81% |
| EPR (EPR) | 2.07% | 2.01% |
| Main Street Capital (MAIN) | 1.68% | 1.99% |
| Apple Hospitality (APLE) | 1.79% | 1.94% |
| Horizon Technology (HRZN) | 1.79% | 1.83% |
| Aviva (AV.L) | 1.73% | 1.81% |
| Verizon (VZ) | 1.52% | 1.45% |
| Agree Realty (ADC) | 1.01% | 1.03% |
| STAG (STAG) | 0.52% | 0.49% |
| Enel (ENEL.MI) | 0.4% | 0.42% |
| AT&T (T) | 0.32% | 0.33% |