Portfolio Diversification
Range
Most Diversified
28 instruments
May 22, 2025
Least Diversified
0 instruments
August 26, 2024
Average
20.9 instruments
Most Consistent Holdings
Top 5
MAIN97.89%
APLE97.89%
EPR97.89%
KNTK95.79%
BLK94.04%
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) | 15.8% | 13.22% | 94.04% | - |
| Kinetik (KNTK) | 8.68% | 6.34% | 95.79% | - |
 Itau Unibanco (ITUB) | 6.73% | 9.47% | 81.05% | - |
 TotalEnergies (TTE.PA) | 6.66% | 7.38% | 80% | - |
 Realty Income (O) | 6.32% | 0% | 80.7% | 6/6/2025 |
 Intesa Sanpaolo (ISP.MI) | 6.07% | 8.33% | 81.05% | - |
 AGNC (AGNC) | 5.35% | 0% | 80.7% | 6/6/2025 |
 SQM (SQM) | 4.25% | 0% | 80.7% | 6/6/2025 |
| EPR (EPR) | 3.77% | 2.31% | 97.89% | - |
 NVIDIA (NVDA) | 3.56% | 0% | 15.09% | 10/9/2024 |
 Stellus Capital (SCM) | 3.11% | 3.51% | 81.05% | - |
 Ellington Financial (EFC) | 2.85% | 3.33% | 81.05% | - |
 Salesforce (CRM) | 2.66% | 0% | 45.26% | 1/3/2025 |
| Apple Hospitality (APLE) | 2.63% | 1.34% | 97.89% | - |
 Applied Materials (AMAT) | 2.53% | 4.63% | 54.04% | - |
 Aviva (AV.L) | 2.34% | 2.2% | 84.56% | - |
 Volkswagen (VOW3.DE) | 2.25% | 2.61% | 80% | - |
 TSMC (TSM) | 2.13% | 0% | 80.7% | 6/6/2025 |
| Main Street Capital (MAIN) | 1.95% | 1.76% | 97.89% | - |
 Verizon (VZ) | 1.8% | 1.44% | 84.21% | - |
 Horizon Technology (HRZN) | 1.24% | 1.39% | 71.93% | - |
 Ryanair (RYAAY) | 0.86% | 0% | 8.07% | 9/19/2024 |
 Agree Realty (ADC) | 0.76% | 0.97% | 74.04% | - |
 Gold (Non Expiry) (GOLD) | 0.69% | 0% | 6.32% | 9/17/2024 |
 Enel (ENEL.MI) | 0.63% | 1.22% | 62.81% | - |
 Cisco (CSCO) | 0.62% | 0% | 8.42% | 9/19/2024 |
 STAG (STAG) | 0.36% | 0.48% | 74.39% | - |
 NatWest (NWG) | 0.31% | 1.14% | 30.18% | - |
 Yum China (YUMC) | 0.24% | 0.57% | 38.25% | - |
 AT&T (T) | 0.24% | 0.37% | 67.72% | - |
 Dell (DELL) | 0.22% | 0% | 1.05% | 8/30/2024 |
 Bank of China (3988.HK) | 0.2% | 1.01% | 20.35% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 0.35% | 8/27/2024 |
 Phoenix (PHNX.L) | 0.06% | 0% | 5.61% | 6/6/2025 |
 NextEra Energy Partners (XIFR) | 0.05% | 0.13% | 37.89% | - |
 Bitcoin (BTC) | 0.05% | 0% | 4.91% | 11/7/2024 |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.35% | 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% |