Portfolio Diversification
Range
Most Diversified
29 instruments
June 27, 2025
Least Diversified
0 instruments
August 26, 2024
Average
21.9 instruments
Most Consistent Holdings
Top 5
MAIN98.19%
APLE98.19%
EPR98.19%
KNTK96.39%
BLK94.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BlackRock (BLK) | 15.7% | 13.91% | 94.88% | - |
| Kinetik (KNTK) | 8.36% | 5.62% | 96.39% | - |
 Itau Unibanco (ITUB) | 7.08% | 8.66% | 83.73% | - |
 TotalEnergies (TTE.PA) | 6.75% | 6.99% | 82.83% | - |
 Realty Income (O) | 6.43% | 0% | 83.13% | 7/23/2025 |
 Intesa Sanpaolo (ISP.MI) | 6.33% | 7.8% | 83.73% | - |
 AGNC (AGNC) | 5.42% | 5.86% | 83.43% | - |
 SQM (SQM) | 4.26% | 0% | 82.83% | 7/23/2025 |
| EPR (EPR) | 3.57% | 2.22% | 98.19% | - |
 Stellus Capital (SCM) | 3.18% | 3.61% | 83.73% | - |
 NVIDIA (NVDA) | 3.06% | 0% | 12.95% | 10/9/2024 |
 Ellington Financial (EFC) | 2.91% | 3.26% | 83.73% | - |
 Applied Materials (AMAT) | 2.86% | 4.83% | 60.54% | - |
| Apple Hospitality (APLE) | 2.44% | 1.34% | 98.19% | - |
 Aviva (AV.L) | 2.31% | 2.09% | 86.75% | - |
 Volkswagen (VOW3.DE) | 2.28% | 2.55% | 82.83% | - |
 Salesforce (CRM) | 2.28% | 0% | 38.86% | 1/3/2025 |
 TSMC (TSM) | 2.23% | 2.94% | 83.43% | - |
| Main Street Capital (MAIN) | 1.93% | 1.86% | 98.19% | - |
 Verizon (VZ) | 1.74% | 1.31% | 86.45% | - |
 Horizon Technology (HRZN) | 1.25% | 1.44% | 75.9% | - |
 Agree Realty (ADC) | 0.79% | 0.91% | 77.71% | - |
 Ryanair (RYAAY) | 0.74% | 0% | 6.93% | 9/19/2024 |
 Enel (ENEL.MI) | 0.7% | 1.1% | 68.07% | - |
 Gold (Non Expiry) (GOLD) | 0.6% | 0% | 5.42% | 9/17/2024 |
 Cisco (CSCO) | 0.53% | 0% | 7.23% | 9/19/2024 |
 NatWest (NWG) | 0.42% | 1.01% | 40.06% | - |
 STAG (STAG) | 0.37% | 0.44% | 78.01% | - |
 Bank of China (3988.HK) | 0.31% | 0.97% | 31.63% | - |
 Yum China (YUMC) | 0.29% | 0.6% | 46.99% | - |
 AT&T (T) | 0.25% | 0.34% | 72.29% | - |
 Phoenix (PHNX.L) | 0.19% | 0% | 18.67% | 7/23/2025 |
 Dell (DELL) | 0.19% | 0% | 0.9% | 8/30/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 0.3% | 8/27/2024 |
 ABC (1288.HK) | 0.07% | 0.83% | 8.43% | - |
 NextEra Energy Partners (XIFR) | 0.06% | 0.13% | 46.69% | - |
 Bitcoin (BTC) | 0.04% | 0% | 4.22% | 11/7/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.3% | 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% |