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Portfolio Diversification
Range
Most Diversified
88 instruments
March 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
57.2 instruments
Most Consistent Holdings
Top 5
GME99.74%
NXI.PA99.74%
ADAM99.74%
FSK99.74%
UVV99.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| FS KKR (FSK) | 7.25% | 3.5% | 99.74% | - |
 Prospect Capital (PSEC) | 4.98% | 7.74% | 95.05% | - |
 British American Tobacco (BTI) | 3.73% | 0% | 86.37% | 10/3/2025 |
 Arbor Realty (ABR) | 2.97% | 6.15% | 76.48% | - |
| Universal Corp (UVV) | 2.74% | 2.36% | 99.74% | - |
| NYMT (ADAM) | 2.74% | 2.44% | 99.74% | - |
 Evonik (EVK.DE) | 2.6% | 1.74% | 99.39% | - |
 AFC Gamma (AFCG) | 2.53% | 4.99% | 62.41% | - |
| GameStop (GME) | 1.56% | 1.56% | 99.74% | - |
 Starwood Property Trust (STWD) | 1.5% | 1.86% | 76.65% | - |
 KeyCorp (KEY) | 1.44% | 1.61% | 99.57% | - |
 Bitcoin (BTC) | 1.43% | 0% | 37.41% | 3/15/2024 |
 DHT Holdings (DHT) | 1.39% | 3.37% | 72.92% | - |
 Ares Capital (ARCC) | 1.34% | 1.37% | 76.74% | - |
 UnipolSai Assicurazioni SPA (US.MI) | 1.31% | 0% | 41.06% | 4/26/2024 |
 Ellington Financial (EFC) | 1.29% | 0.95% | 62.33% | - |
| Nexity (NXI.PA) | 1.27% | 0.65% | 99.74% | - |
 Bain Capital Specialty Finance (BCSF) | 1.25% | 1.63% | 62.33% | - |
 Dorian LPG (LPG) | 1.22% | 2.76% | 58.68% | - |
 Poste Italiane (PST.MI) | 1.12% | 0% | 42.1% | 5/8/2024 |
 Crescent Capital BDC (CCAP) | 1.1% | 1.38% | 62.33% | - |
 Main Street Capital (MAIN) | 1.1% | 0.79% | 81.86% | - |
 LTC Properties (LTC.US) | 1.07% | 1.24% | 79.51% | - |
 NextEra Energy Partners (XIFR) | 1.05% | 1.44% | 58.68% | - |
 ONE Gas (OGS) | 1.02% | 1.16% | 92.27% | - |
 CIBC (CM) | 0.99% | 2.41% | 62.41% | - |
 Valley National (VLY) | 0.93% | 1.72% | 74.13% | - |
 TC Energy (TRP) | 0.9% | 2.23% | 50.35% | - |
 Spire (SR) | 0.89% | 1.53% | 76.22% | - |
 Mediobanca (MB.MI) | 0.89% | 0% | 15.89% | 7/6/2023 |
 Evergy (EVRG) | 0.88% | 1.61% | 72.92% | - |
 Enbridge (ENB) | 0.84% | 0% | 52.69% | 9/16/2024 |
 Fortis (FTS) | 0.83% | 1.42% | 74.13% | - |
 NorthWestern (NWE) | 0.82% | 1.39% | 75.17% | - |
 Pembina (PBA) | 0.79% | 0.82% | 74.31% | - |
 Franklin Resources (BEN) | 0.78% | 1.13% | 76.65% | - |
 Suncor (SU) | 0.76% | 1.45% | 78.65% | - |
 Black Hills (BKH) | 0.74% | 1.01% | 73.96% | - |
 Kilroy Realty (KRC) | 0.73% | 1.13% | 56.42% | - |
 Comerica (CMA) | 0.72% | 0% | 71.01% | 2/4/2026 |
 Colony Bankcorp (CBAN) | 0.71% | 1.47% | 58.68% | - |
 ALLETE (ALE) | 0.71% | 0% | 66.93% | 12/15/2025 |
 One Liberty Properties (OLP) | 0.69% | 0.44% | 62.33% | - |
 Gerdau (GGB) | 0.69% | 0.96% | 72.92% | - |
 Golden Ocean (GOGL.US) | 0.67% | 0% | 44.01% | 8/22/2025 |
 Unipol (UNI.MI) | 0.65% | 0% | 17.8% | 7/28/2023 |
 CNRL (CNQ) | 0.64% | 1.58% | 62.85% | - |
 Ford (F) | 0.63% | 1.19% | 58.68% | - |
 Chevron (CVX) | 0.61% | 1.06% | 74.13% | - |
 Ethan Allen (ETD) | 0.61% | 0.82% | 58.68% | - |
 A2A (A2A.MI) | 0.58% | 0% | 17.01% | 7/19/2023 |
 TD (TD) | 0.58% | 0.41% | 79.51% | - |
 Huntington (HBAN) | 0.58% | 0% | 45.49% | 4/4/2025 |
 Piedmont (PDM) | 0.57% | 0% | 49.65% | 9/16/2024 |
 US Bancorp (USB) | 0.56% | 1.07% | 62.41% | - |
 Bunge (BG) | 0.54% | 0.95% | 65.02% | - |
 CVS Health (CVS) | 0.53% | 1.09% | 61.81% | - |
 First Horizon (FHN) | 0.53% | 0% | 45.4% | 4/4/2025 |
 Ally (ALLY) | 0.53% | 0.74% | 60.5% | - |
 DT Midstream (DTM) | 0.51% | 0% | 41.58% | 1/27/2025 |
 Simmons (SFNC) | 0.47% | 0% | 45.49% | 4/4/2025 |
 Ameren (AEE) | 0.45% | 0.65% | 76.56% | - |
 Northfield Bancorp (NFBK) | 0.44% | 0% | 29.51% | 4/4/2025 |
 Aflac (AFL) | 0.4% | 0% | 21.27% | 10/2/2023 |
 Zions (ZION) | 0.39% | 0% | 43.75% | 3/7/2025 |
 Sandy Spring (SASR) | 0.39% | 0% | 27.43% | 3/11/2025 |
 TEGNA (TGNA) | 0.39% | 0.58% | 75% | - |
 Community Bank (CBU) | 0.38% | 0% | 45.49% | 3/5/2025 |
 Cadence Bank (CADE) | 0.38% | 0% | 55.56% | 2/2/2026 |
 BlackBerry (BB) | 0.37% | 0.29% | 99.39% | - |
 Blackstone Secured Lending Fund (BXSL) | 0.37% | 0.85% | 34.9% | - |
 Highwoods (HIW) | 0.37% | 0% | 17.27% | 5/17/2024 |
 Northern Trust (NTRS) | 0.36% | 0.69% | 52.26% | - |
 Prosperity (PB) | 0.36% | 0.51% | 58.94% | - |
 CenterPoint Energy (CNP) | 0.34% | 0% | 18.92% | 9/21/2023 |
 Cenovus (CVE) | 0.34% | 0.97% | 57.03% | - |
 Citi (C) | 0.33% | 0% | 31.42% | 3/4/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.32% | 0% | 18.23% | 5/10/2024 |
 Avnet (AVT) | 0.31% | 0.59% | 53.3% | - |
 Univest (UVSP) | 0.31% | 0% | 29.77% | 4/7/2025 |
 First Bancshares (FBMS) | 0.31% | 0% | 29.34% | 4/2/2025 |
 Broadstone Net Lease (BNL) | 0.3% | 0% | 19.27% | 10/25/2024 |
 Hbt Financial (HBT) | 0.28% | 0% | 29.51% | 4/4/2025 |
 Corebridge (CRBG) | 0.26% | 0% | 18.84% | 4/25/2024 |
 American Eagle (AEO) | 0.26% | 0.67% | 37.15% | - |
 Sunrise Realty Trust Inc (SUNS) | 0.25% | 0% | 23% | 4/4/2025 |
 Carlyle (CG) | 0.24% | 0% | 15.54% | 9/20/2023 |
 Civitas (CIVI) | 0.22% | 0% | 15.97% | 4/25/2024 |
 International Paper (IP.US) | 0.21% | 0% | 16.32% | 3/15/2024 |
 Phillips 66 (PSX) | 0.2% | 0% | 18.84% | 4/25/2024 |
 Amundi (AMUN.PA) | 0.18% | 0% | 4.43% | 2/22/2023 |
 Pinnacle West (PNW) | 0.16% | 0% | 8.25% | 8/23/2023 |
 Ryder (R) | 0.15% | 0% | 18.49% | 4/25/2024 |
 Eastman Chemical (EMN) | 0.15% | 0% | 16.93% | 4/25/2024 |
 EPR (EPR) | 0.14% | 0% | 11.37% | 1/28/2025 |
 DTE Energy (DTE) | 0.14% | 0% | 17.45% | 4/10/2024 |
 Goldman Sachs (GS) | 0.13% | 0% | 17.53% | 4/25/2024 |
 Marathon Petroleum (MPC) | 0.12% | 0% | 19.7% | 4/25/2024 |
 The Hartford (HIG) | 0.12% | 0% | 17.01% | 4/25/2024 |
 Scorpio Tankers (STNG) | 0.12% | 0% | 17.45% | 4/25/2024 |
 ALC (AL) | 0.12% | 0% | 16.75% | 4/25/2024 |
 Principal Financial (PFG) | 0.11% | 0% | 15.71% | 11/1/2024 |
 JPMorgan (JPM) | 0.11% | 0% | 17.36% | 4/25/2024 |
 MDU Resources (MDU) | 0.1% | 0% | 16.41% | 4/25/2024 |
 Helmerich & Payne (HP) | 0.1% | 0% | 16.67% | 4/25/2024 |
 Home BancShares (HOMB) | 0.1% | 0% | 15.36% | 4/25/2024 |
 Discover (DFS) | 0.1% | 0% | 14.15% | 4/25/2024 |
 Generali (G.MI) | 0.1% | 0% | 2.6% | 2/1/2023 |
 Gray Television (GTN) | 0.1% | 0% | 12.15% | 3/12/2024 |
 ConEd (ED) | 0.09% | 0% | 15.36% | 4/25/2024 |
 Bradesco (BBD) | 0.09% | 0% | 4.95% | 11/27/2023 |
 CF Industries (CF) | 0.09% | 0% | 17.1% | 4/25/2024 |
 UMB Financial (UMBF) | 0.08% | 0% | 14.93% | 4/25/2024 |
 South Bow Corp (SOBO) | 0.08% | 0.23% | 44.53% | - |
 AIG (AIG) | 0.08% | 0% | 15.36% | 4/25/2024 |
 Commercial Metals (CMC) | 0.08% | 0% | 16.75% | 4/25/2024 |
 CNO Financial Group (CNO) | 0.08% | 0% | 15.45% | 4/25/2024 |
 Ovintiv (OVV) | 0.08% | 0% | 15.54% | 4/25/2024 |
 Cal-Maine Foods (CALM) | 0.07% | 0% | 3.91% | 2/24/2023 |
 Tyson Foods (TSN) | 0.07% | 0% | 3.91% | 9/21/2023 |
 BMO (BMO) | 0.07% | 0% | 3.65% | 2/21/2023 |
 Enterprise Products (EPD) | 0.07% | 0% | 3.65% | 2/21/2023 |
 Itau Unibanco (ITUB) | 0.06% | 0% | 2.95% | 9/21/2023 |
 Equinor (EQNR) | 0.05% | 0% | 3.56% | 10/2/2023 |
 KB Home (KBH) | 0.04% | 0% | 4.34% | 11/27/2023 |
 Rogers (RCI) | 0.02% | 0% | 2.52% | 11/20/2023 |
 First BanCorp (FBP) | 0.02% | 0% | 1.13% | 2/27/2023 |
 PSEG (PEG) | 0.02% | 0% | 1.04% | 8/31/2023 |
 Tenaris (TS) | 0.02% | 0% | 2.26% | 10/2/2023 |
 Veren (VRN) | 0.02% | 0% | 1.48% | 11/6/2023 |
 MetLife (MET) | 0.01% | 0% | 1.82% | 9/21/2023 |
 Jefferies (JEF) | 0.01% | 0% | 0.95% | 8/17/2023 |
 Triton International Limited (TRTN) | 0.01% | 0% | 0.95% | 9/27/2023 |
 Cenntro (CENN) | 0.01% | 0% | 66.15% | 5/22/2025 |
 Travelers (TRV) | 0.01% | 0% | 1.3% | 11/27/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.03% | 12.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Prospect Capital (PSEC) | 8.85% | 7.75% |
| Arbor Realty (ABR) | 6.42% | 5.74% |
| AFC Gamma (AFCG) | 9.59% | 5.7% |
| FS KKR (FSK) | 6.22% | 5.07% |
| Universal Corp (UVV) | 2.22% | 2.46% |
| DHT Holdings (DHT) | 1.65% | 2.39% |
| NYMT (ADAM) | 4.69% | 2.33% |
| CIBC (CM) | 1.02% | 2.3% |
| Dorian LPG (LPG) | 2.45% | 2.06% |
| TC Energy (TRP) | 1.33% | 2.01% |
| Starwood Property Trust (STWD) | 1.58% | 1.95% |
| Bain Capital Specialty Finance (BCSF) | 1.68% | 1.87% |
| Evonik (EVK.DE) | 2.88% | 1.75% |
| KeyCorp (KEY) | 1.68% | 1.75% |
| Valley National (VLY) | 0.93% | 1.74% |
| Crescent Capital BDC (CCAP) | 1.51% | 1.57% |
| Ares Capital (ARCC) | 1.14% | 1.54% |
| NextEra Energy Partners (XIFR) | 3.03% | 1.52% |
| Kilroy Realty (KRC) | 1.05% | 1.49% |
| Evergy (EVRG) | 0.8% | 1.47% |
| Spire (SR) | 0.8% | 1.44% |
| Colony Bankcorp (CBAN) | 0.68% | 1.4% |
| NorthWestern (NWE) | 0.83% | 1.35% |
| GameStop (GME) | 4.43% | 1.35% |
| Ford (F) | 0.99% | 1.34% |
| Fortis (FTS) | 0.8% | 1.33% |
| CNRL (CNQ) | 0.89% | 1.21% |
| Suncor (SU) | 0.72% | 1.18% |
| CVS Health (CVS) | 0.66% | 1.17% |
| LTC Properties (LTC.US) | 0.82% | 1.16% |
| US Bancorp (USB) | 0.72% | 1.14% |
| Ellington Financial (EFC) | 0.75% | 1.12% |
| ONE Gas (OGS) | 0.68% | 1.08% |
| Franklin Resources (BEN) | 0.84% | 1.08% |
| Gerdau (GGB) | 0.88% | 1.04% |
| Black Hills (BKH) | 0.57% | 1% |
| American Eagle (AEO) | 0.5% | 1% |
| Blackstone Secured Lending Fund (BXSL) | 0.95% | 0.98% |
| Ally (ALLY) | 0.55% | 0.92% |
| Chevron (CVX) | 0.68% | 0.89% |
| Ethan Allen (ETD) | 0.89% | 0.88% |
| Main Street Capital (MAIN) | 0.49% | 0.87% |
| Cenovus (CVE) | 0.55% | 0.76% |
| Bunge (BG) | 0.55% | 0.76% |
| Pembina (PBA) | 0.58% | 0.73% |
| Cadence Bank (CADE) | 0.44% | 0.73% |
| Northern Trust (NTRS) | 0.45% | 0.71% |
| Nexity (NXI.PA) | 2.42% | 0.7% |
| Ameren (AEE) | 0.37% | 0.61% |
| TEGNA (TGNA) | 0.35% | 0.57% |
| Prosperity (PB) | 0.44% | 0.54% |
| Avnet (AVT) | 0.42% | 0.49% |
| Comerica (CMA) | 0.22% | 0.46% |
| TD (TD) | 0.22% | 0.42% |
| One Liberty Properties (OLP) | 0.38% | 0.4% |
| BlackBerry (BB) | 1.11% | 0.34% |
| South Bow Corp (SOBO) | 0% | 0.2% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
| Cenntro (CENN) | 1.11% | 0% |
Cash & Instruments Over Time
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