Portfolio Diversification
Range
Most Diversified
63 instruments
August 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
47.9 instruments
Most Consistent Holdings
Top 5
TSLA99.92%
AMZN83.51%
XOM83.51%
PBR83.51%
AAPL83.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 17.71% | 0.96% | 99.92% | - |
 Vale (VALE) | 2.18% | 4.39% | 83.35% | - |
 CSN (SID) | 2.09% | 3.92% | 83.35% | - |
 Global Net Lease (GNL) | 2% | 3.76% | 83.35% | - |
| Petrobras (PBR) | 1.98% | 2.33% | 83.51% | - |
 Annaly (NLY) | 1.96% | 2.93% | 83.35% | - |
 NYMT (NYMT) | 1.92% | 3.23% | 83.35% | - |
 AGNC (AGNC) | 1.91% | 3.31% | 83.35% | - |
 Two Harbors (TWO) | 1.86% | 2.66% | 83.35% | - |
 ARMOUR Residential REIT (ARR) | 1.81% | 4.03% | 83.35% | - |
 Chimera (CIM) | 1.75% | 3.58% | 83.35% | - |
 Sibanye Stillwater (SBSW) | 1.5% | 2.31% | 83.35% | - |
 MFA Financial (MFA) | 1.49% | 1.59% | 83.35% | - |
 Invesco Mortgage Capital (IVR) | 1.48% | 2.49% | 83.35% | - |
 ZIM (ZIM) | 1.43% | 2.83% | 83.02% | - |
 Antero Midstream (AM) | 1.43% | 1.63% | 83.35% | - |
 FS KKR (FSK) | 1.42% | 1.09% | 83.35% | - |
 Rio Tinto (RIO) | 1.42% | 1.66% | 83.35% | - |
 Altria (MO) | 1.3% | 1% | 83.1% | - |
 ONEOK (OKE) | 1.3% | 1.01% | 83.35% | - |
| ExxonMobil (XOM) | 1.28% | 1.44% | 83.51% | - |
| Apple (AAPL) | 1.25% | 0.77% | 83.35% | - |
 Williams (WMB) | 1.25% | 0.57% | 83.35% | - |
 Simon (SPG) | 1.22% | 0.61% | 83.35% | - |
 Blackstone Mortgage Trust (BXMT) | 1.22% | 1.98% | 71.53% | - |
| Amazon (AMZN) | 1.2% | 1.83% | 83.51% | - |
 Medical Properties Trust (MPW) | 1.17% | 2.18% | 71.53% | - |
 Eni SpA-ADR (E) | 1.17% | 0.85% | 83.1% | - |
 Meta (META) | 1.17% | 1.27% | 83.35% | - |
 Omega Healthcare (OHI) | 1.16% | 2.2% | 71.53% | - |
 Arbor Realty (ABR) | 1.14% | 2.1% | 71.53% | - |
 Alphabet (GOOG) | 1.13% | 1.06% | 83.35% | - |
 Lumen (LUMN) | 1.09% | 1.8% | 83.35% | - |
 Ares Capital (ARCC) | 1.09% | 0.89% | 83.35% | - |
 Microsoft (MSFT) | 1.08% | 0.6% | 83.35% | - |
 SuRo Capital (SSSS) | 1.07% | 0% | 83.26% | 6/4/2025 |
 NRZ (RITM) | 1.04% | 0.7% | 83.35% | - |
 Netflix (NFLX) | 1.04% | 0.3% | 83.35% | - |
 Sabra Health Care REIT (SBRA) | 0.94% | 1.04% | 71.53% | - |
 AT&T (T) | 0.91% | 0.81% | 83.35% | - |
 Equitrans (ETRN) | 0.88% | 0% | 57.51% | 7/23/2024 |
 Robinhood (HOOD) | 0.76% | 0% | 72.35% | 1/21/2025 |
 Pfizer (PFE) | 0.76% | 2.67% | 83.35% | - |
 ConocoPhillips (COP) | 0.58% | 1.61% | 46.43% | - |
 Philip Morris (PM) | 0.47% | 0.18% | 45.12% | - |
 AIMCO (AIV) | 0.47% | 0% | 44.05% | 7/3/2024 |
 TotalEnergies (TTE) | 0.47% | 1.06% | 47.25% | - |
 USD/HUF (USDHUF) | 0.44% | 0% | 4.1% | 7/18/2024 |
 3M (MMM) | 0.43% | 0.8% | 45.12% | - |
 Verizon (VZ) | 0.39% | 0.59% | 45.12% | - |
 Prudential (PRU) | 0.36% | 2.04% | 45.12% | - |
 Vanguard S&P 500 ETF (VOO) | 0.32% | 2.84% | 12.22% | - |
 MPLX (MPLX) | 0.29% | 0% | 11.48% | 12/28/2022 |
 Enterprise Products (EPD) | 0.25% | 0% | 11.32% | 12/28/2022 |
 Energy Transfer (ET) | 0.25% | 0% | 11.32% | 12/28/2022 |
 Plains All American (PAA) | 0.24% | 0% | 11.32% | 12/28/2022 |
 Nike (NKE) | 0.22% | 0.24% | 83.35% | - |
 WEC Energy (WEC) | 0.2% | 0% | 73.83% | 3/3/2025 |
 Teleflex (TFX) | 0.2% | 0.18% | 83.35% | - |
 Sunoco (SUN) | 0.2% | 0% | 10.58% | 12/28/2022 |
 Icahn Enterprises (IEP) | 0.19% | 0% | 9.43% | 12/28/2022 |
 Danaher (DHR) | 0.15% | 0% | 58.08% | 7/30/2024 |
 NextEra Energy Partners (XIFR) | 0.15% | 0.07% | 79.98% | - |
 NVIDIA (NVDA) | 0.15% | 0.5% | 40.69% | - |
 Adobe (ADBE) | 0.14% | 0% | 58% | 7/29/2024 |
 Domino's (DPZ) | 0.13% | 0% | 48.56% | 4/4/2024 |
 PayPal (PYPL) | 0.12% | 0% | 63.74% | 10/7/2024 |
 Procter & Gamble (PG) | 0.12% | 0% | 43.81% | 2/5/2024 |
 JPMorgan (JPM) | 0.11% | 0% | 39.38% | 12/13/2023 |
 BlackStone (BX) | 0.09% | 0% | 27.65% | 7/19/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 26.99% | 7/11/2023 |
 Starbucks (SBUX) | 0.07% | 0% | 20.92% | 4/28/2023 |
 Otis (OTIS) | 0.06% | 0% | 16.49% | 3/3/2023 |
 Parker-Hannifin (PH) | 0.05% | 0% | 13.7% | 1/27/2023 |
 AMD (AMD) | 0.03% | 0% | 13.86% | 11/29/2023 |
 Leidos (LDOS) | 0.03% | 0% | 7.22% | 11/7/2022 |
 LyondellBasell (LYB) | 0.02% | 0.13% | 15.09% | - |
 UPS (UPS) | 0.02% | 0.13% | 15.09% | - |
 FedEx (FDX) | 0.02% | 0.13% | 15.09% | - |
 Dow (DOW) | 0.02% | 0.12% | 15.09% | - |
 Shell (SHEL) | 0.01% | 0% | 5.33% | 9/1/2023 |
 Occidental (OXY) | 0.01% | 0% | 5.66% | 9/5/2023 |
 Arista (ANET) | 0.01% | 0% | 1.8% | 8/16/2022 |
 UGI (UGI) | 0.01% | 0% | 1.72% | 12/5/2022 |
 Ares (ARES) | 0.01% | 0% | 1.8% | 9/8/2022 |
 Texas Instruments (TXN) | 0.01% | 0% | 1.56% | 8/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 3.2% | 7/5/2024 |
 Hertz (HTZ) | 0% | 0% | 0.49% | 7/29/2022 |
 McDonald's (MCD) | 0% | 0% | 0.41% | 7/28/2022 |
 Macerich (MAC) | 0% | 0% | 0.08% | 8/18/2022 |
 Transdigm (TDG) | 0% | 0% | 0.08% | 8/18/2022 |
 Walgreens (WBA) | 0% | 0% | 0.08% | 8/18/2022 |
 Highwoods (HIW) | 0% | 0% | 0.08% | 8/19/2022 |
 C.H. Robinson (CHRW) | 0% | 0% | 0.16% | 12/4/2024 |
 LTC Properties (LTC.US) | 0% | 0% | 0.08% | 8/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vale (VALE) | 4.8% | 4.47% |
| CSN (SID) | 4.95% | 3.86% |
| Global Net Lease (GNL) | 4.62% | 3.84% |
| NYMT (NYMT) | 4.13% | 3.28% |
| Annaly (NLY) | 3.18% | 3.19% |
| AGNC (AGNC) | 3.01% | 3.14% |
| ARMOUR Residential REIT (ARR) | 3.83% | 3.12% |
| Two Harbors (TWO) | 3.48% | 3% |
| Chimera (CIM) | 3.52% | 2.88% |
| Medical Properties Trust (MPW) | 3.73% | 2.61% |
| Antero Midstream (AM) | 1.97% | 2.45% |
| Petrobras (PBR) | 2.12% | 2.44% |
| Invesco Mortgage Capital (IVR) | 3.2% | 2.41% |
| Sibanye Stillwater (SBSW) | 3.73% | 2.38% |
| Omega Healthcare (OHI) | 1.87% | 2.36% |
| ZIM (ZIM) | 2.91% | 2.27% |
| Blackstone Mortgage Trust (BXMT) | 2.07% | 2.23% |
| TotalEnergies (TTE) | 1.82% | 2.19% |
| Apple (AAPL) | 1.77% | 1.9% |
| SuRo Capital (SSSS) | 1.61% | 1.88% |
| Eni SpA-ADR (E) | 1.46% | 1.8% |
| Williams (WMB) | 1.52% | 1.71% |
| Sabra Health Care REIT (SBRA) | 1.37% | 1.7% |
| Philip Morris (PM) | 1.55% | 1.7% |
| ExxonMobil (XOM) | 1.36% | 1.69% |
| ONEOK (OKE) | 1.39% | 1.62% |
| Rio Tinto (RIO) | 1.37% | 1.6% |
| AT&T (T) | 1.33% | 1.6% |
| Lumen (LUMN) | 2.16% | 1.58% |
| Pfizer (PFE) | 1.38% | 1.56% |
| Meta (META) | 1.3% | 1.52% |
| MFA Financial (MFA) | 1.25% | 1.48% |
| Altria (MO) | 1.29% | 1.48% |
| Netflix (NFLX) | 1.35% | 1.45% |
| Simon (SPG) | 1.09% | 1.34% |
| Arbor Realty (ABR) | 1% | 1.2% |
| Amazon (AMZN) | 0.95% | 1.13% |
| ConocoPhillips (COP) | 0.93% | 1.12% |
| 3M (MMM) | 0.94% | 1.1% |
| FS KKR (FSK) | 0.7% | 0.91% |
| Verizon (VZ) | 0.71% | 0.89% |
| NVIDIA (NVDA) | 0.52% | 0.66% |
| Microsoft (MSFT) | 0.48% | 0.61% |
| Tesla (TSLA) | 0.47% | 0.57% |
| Ares Capital (ARCC) | 0.42% | 0.56% |
| NRZ (RITM) | 0.38% | 0.49% |
| Prudential (PRU) | 0.36% | 0.45% |
| Alphabet (GOOG) | 0.28% | 0.36% |
| WEC Energy (WEC) | 0.3% | 0.35% |
| Nike (NKE) | 0.34% | 0.31% |
| Teleflex (TFX) | 0.32% | 0.28% |
| Robinhood (HOOD) | 0.18% | 0.2% |
| UPS (UPS) | 0.15% | 0.19% |
| FedEx (FDX) | 0.15% | 0.19% |
| Dow (DOW) | 0.15% | 0.18% |
| LyondellBasell (LYB) | 0.15% | 0.18% |
| NextEra Energy Partners (XIFR) | 0.47% | 0.15% |