Portfolio Diversification
Range
Most Diversified
27 instruments
April 11, 2025
Least Diversified
0 instruments
August 26, 2024
Average
19.5 instruments
Most Consistent Holdings
Top 5
MAIN97.45%
APLE97.45%
EPR97.45%
KNTK94.89%
BLK92.77%
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) | 16.05% | 14.38% | 92.77% | - |
| Kinetik (KNTK) | 9.05% | 7.37% | 94.89% | - |
 TotalEnergies (TTE.PA) | 6.46% | 7.98% | 75.74% | - |
 Itau Unibanco (ITUB) | 6.14% | 8.93% | 77.02% | - |
 Realty Income (O) | 6.06% | 8.37% | 77.02% | - |
 Intesa Sanpaolo (ISP.MI) | 5.63% | 7.85% | 77.02% | - |
 AGNC (AGNC) | 5.23% | 5.97% | 77.02% | - |
 NVIDIA (NVDA) | 4.32% | 0% | 18.3% | 10/9/2024 |
 SQM (SQM) | 4.2% | 5.01% | 77.02% | - |
| EPR (EPR) | 4.11% | 2.2% | 97.45% | - |
 Salesforce (CRM) | 3.22% | 0% | 54.89% | 1/3/2025 |
 Stellus Capital (SCM) | 3.02% | 3.65% | 77.02% | - |
| Apple Hospitality (APLE) | 2.89% | 1.48% | 97.45% | - |
 Ellington Financial (EFC) | 2.72% | 3.5% | 77.02% | - |
 Aviva (AV.L) | 2.4% | 2.01% | 81.28% | - |
 Volkswagen (VOW3.DE) | 2.12% | 2.78% | 75.74% | - |
 Applied Materials (AMAT) | 2.11% | 4.17% | 44.26% | - |
 TSMC (TSM) | 2.07% | 2.18% | 77.02% | - |
| Main Street Capital (MAIN) | 2% | 1.78% | 97.45% | - |
 Verizon (VZ) | 1.87% | 1.58% | 80.85% | - |
 Horizon Technology (HRZN) | 1.19% | 1.68% | 65.96% | - |
 Ryanair (RYAAY) | 1.05% | 0% | 9.79% | 9/19/2024 |
 Gold (Non Expiry) (GOLD) | 0.84% | 0% | 7.66% | 9/17/2024 |
 Cisco (CSCO) | 0.75% | 0% | 10.21% | 9/19/2024 |
 Agree Realty (ADC) | 0.7% | 1.13% | 68.51% | - |
 Enel (ENEL.MI) | 0.5% | 1.22% | 54.89% | - |
 STAG (STAG) | 0.34% | 0.48% | 68.94% | - |
 Dell (DELL) | 0.26% | 0% | 1.28% | 8/30/2024 |
 AT&T (T) | 0.21% | 0.39% | 60.85% | - |
 Yum China (YUMC) | 0.17% | 0.59% | 25.11% | - |
 NatWest (NWG) | 0.15% | 1.06% | 15.32% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.12% | 0% | 0.43% | 8/27/2024 |
 Bitcoin (BTC) | 0.06% | 0% | 5.96% | 11/7/2024 |
 USD/JPY (USDJPY) | 0.05% | 0% | 0.43% | 8/28/2024 |
 NextEra Energy Partners (XIFR) | 0.03% | 0.14% | 24.68% | - |
 Bank of China (3988.HK) | 0.03% | 1.07% | 3.4% | - |
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% |