Portfolio Diversification
Range
Most Diversified
88 instruments
March 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
56.5 instruments
Most Consistent Holdings
Top 5
GME99.89%
KEY99.89%
EVK.DE99.89%
BB99.89%
BTI99.89%
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) | 7.82% | 7.12% | 99.89% | - |
| British American Tobacco (BTI) | 4.21% | 4.99% | 99.89% | - |
 Prospect Capital (PSEC) | 4.09% | 3.77% | 93.74% | - |
 NYMT (NYMT) | 2.9% | 2.12% | 99.89% | - |
 Universal Corp (UVV) | 2.83% | 2.76% | 99.89% | - |
| Evonik (EVK.DE) | 2.82% | 2.43% | 99.89% | - |
 Bitcoin (BTC) | 1.87% | 0% | 49.09% | 3/15/2024 |
 Arbor Realty (ABR) | 1.79% | 2.19% | 69.36% | - |
 UnipolSai Assicurazioni SPA (US.MI) | 1.72% | 0% | 53.87% | 4/26/2024 |
| GameStop (GME) | 1.58% | 1.93% | 99.89% | - |
 Poste Italiane (PST.MI) | 1.47% | 0% | 55.24% | 5/8/2024 |
 Nexity (NXI.PA) | 1.44% | 0.78% | 99.89% | - |
| KeyCorp (KEY) | 1.41% | 1.35% | 99.89% | - |
 Ellington Financial (EFC) | 1.37% | 1.03% | 50.8% | - |
 Starwood Property Trust (STWD) | 1.35% | 2.14% | 69.59% | - |
 AFC Gamma (AFCG) | 1.31% | 3.78% | 50.91% | - |
 Ares Capital (ARCC) | 1.28% | 1.65% | 69.93% | - |
 Main Street Capital (MAIN) | 1.17% | 0.81% | 76.42% | - |
 Mediobanca (MB.MI) | 1.16% | 0% | 20.84% | 7/6/2023 |
 Enbridge (ENB) | 1.11% | 0% | 69.13% | 9/16/2024 |
 DHT Holdings (DHT) | 1.08% | 2.17% | 64.69% | - |
 Bain Capital Specialty Finance (BCSF) | 1.06% | 2.05% | 50.8% | - |
 LTC Properties (LTC.US) | 1.04% | 1.15% | 73.35% | - |
 ONE Gas (OGS) | 1.01% | 1% | 90.09% | - |
 Crescent Capital BDC (CCAP) | 0.96% | 1.64% | 50.8% | - |
 NextEra Energy Partners (XIFR) | 0.93% | 1.32% | 46.01% | - |
 Dorian LPG (LPG) | 0.88% | 1.86% | 46.01% | - |
 Unipol (UNI.MI) | 0.86% | 0% | 23.35% | 7/28/2023 |
 Comerica (CMA) | 0.84% | 0.31% | 66.29% | - |
 Pembina (PBA) | 0.81% | 0.71% | 66.51% | - |
 One Liberty Properties (OLP) | 0.77% | 0.48% | 50.8% | - |
 A2A (A2A.MI) | 0.77% | 0% | 22.32% | 7/19/2023 |
 Huntington (HBAN) | 0.76% | 0% | 59.68% | 4/4/2025 |
 Piedmont (PDM) | 0.75% | 0% | 65.15% | 9/16/2024 |
 Golden Ocean (GOGL.US) | 0.74% | 1.45% | 49.09% | - |
 Spire (SR) | 0.74% | 1.26% | 69.02% | - |
 Valley National (VLY) | 0.74% | 1.29% | 66.29% | - |
 Evergy (EVRG) | 0.71% | 1.29% | 64.69% | - |
 Franklin Resources (BEN) | 0.7% | 0.97% | 69.59% | - |
 NorthWestern (NWE) | 0.7% | 1.07% | 67.65% | - |
 First Horizon (FHN) | 0.7% | 0% | 59.57% | 4/4/2025 |
 Fortis (FTS) | 0.69% | 1.19% | 66.29% | - |
 Black Hills (BKH) | 0.69% | 1.11% | 66.29% | - |
 ALLETE (ALE) | 0.68% | 1.13% | 66.29% | - |
 CIBC (CM) | 0.67% | 1.71% | 50.91% | - |
 DT Midstream (DTM) | 0.67% | 0% | 54.56% | 1/27/2025 |
 TD (TD) | 0.65% | 0.31% | 74.03% | - |
 Suncor (SU) | 0.64% | 0.96% | 72.21% | - |
 Simmons (SFNC) | 0.62% | 0% | 59.68% | 4/4/2025 |
 Gerdau (GGB) | 0.61% | 0.82% | 64.69% | - |
 TC Energy (TRP) | 0.6% | 1.81% | 35.08% | - |
 Northfield Bancorp (NFBK) | 0.58% | 0% | 38.72% | 4/4/2025 |
 Chevron (CVX) | 0.53% | 0.8% | 66.29% | - |
 Aflac (AFL) | 0.52% | 0% | 27.9% | 10/2/2023 |
 Colony Bankcorp (CBAN) | 0.52% | 1.19% | 46.01% | - |
 Zions (ZION) | 0.52% | 0% | 57.4% | 3/7/2025 |
 Sandy Spring (SASR) | 0.52% | 0% | 35.99% | 3/11/2025 |
 Kilroy Realty (KRC) | 0.5% | 1.36% | 43.05% | - |
 Community Bank (CBU) | 0.5% | 0% | 59.68% | 3/5/2025 |
 Ethan Allen (ETD) | 0.5% | 0.99% | 46.01% | - |
 CNRL (CNQ) | 0.49% | 1.1% | 51.94% | - |
 Highwoods (HIW) | 0.48% | 0% | 22.67% | 5/17/2024 |
 Bunge (BG) | 0.48% | 0.62% | 54.33% | - |
 CenterPoint Energy (CNP) | 0.45% | 0% | 24.83% | 9/21/2023 |
 Ford (F) | 0.44% | 1.02% | 46.01% | - |
 Ally (ALLY) | 0.44% | 0.72% | 48.41% | - |
 Citi (C) | 0.43% | 0% | 41.23% | 3/4/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.41% | 0% | 23.92% | 5/10/2024 |
 US Bancorp (USB) | 0.41% | 0.93% | 50.91% | - |
 Univest (UVSP) | 0.41% | 0% | 39.07% | 4/7/2025 |
 First Bancshares (FBMS) | 0.41% | 0% | 38.5% | 4/2/2025 |
 Ameren (AEE) | 0.41% | 0.57% | 69.48% | - |
 Broadstone Net Lease (BNL) | 0.39% | 0% | 25.28% | 10/25/2024 |
| BlackBerry (BB) | 0.37% | 0.36% | 99.89% | - |
 CVS Health (CVS) | 0.37% | 0.91% | 50.11% | - |
 Hbt Financial (HBT) | 0.37% | 0% | 38.72% | 4/4/2025 |
 Corebridge (CRBG) | 0.34% | 0% | 24.72% | 4/25/2024 |
 TEGNA (TGNA) | 0.34% | 0.47% | 67.88% | - |
 Sunrise Realty Trust Inc (SUNS) | 0.33% | 0% | 30.18% | 4/4/2025 |
 Cadence Bank (CADE) | 0.32% | 0.51% | 45.79% | - |
 Carlyle (CG) | 0.32% | 0% | 20.39% | 9/20/2023 |
 Prosperity (PB) | 0.31% | 0.53% | 46.36% | - |
 Civitas (CIVI) | 0.29% | 0% | 20.96% | 4/25/2024 |
 Northern Trust (NTRS) | 0.27% | 0.55% | 37.59% | - |
 International Paper (IP.US) | 0.27% | 0% | 21.41% | 3/15/2024 |
 Phillips 66 (PSX) | 0.26% | 0% | 24.72% | 4/25/2024 |
 Avnet (AVT) | 0.25% | 0.51% | 38.95% | - |
 Amundi (AMUN.PA) | 0.24% | 0% | 5.81% | 2/22/2023 |
 Cenovus (CVE) | 0.22% | 0.59% | 43.85% | - |
 Pinnacle West (PNW) | 0.21% | 0% | 10.82% | 8/23/2023 |
 Ryder (R) | 0.2% | 0% | 24.26% | 4/25/2024 |
 Eastman Chemical (EMN) | 0.19% | 0% | 22.21% | 4/25/2024 |
 EPR (EPR) | 0.19% | 0% | 14.92% | 1/28/2025 |
 DTE Energy (DTE) | 0.18% | 0% | 22.89% | 4/10/2024 |
 Goldman Sachs (GS) | 0.17% | 0% | 23.01% | 4/25/2024 |
 Blackstone Secured Lending Fund (BXSL) | 0.17% | 1.16% | 14.81% | - |
 Marathon Petroleum (MPC) | 0.16% | 0% | 25.85% | 4/25/2024 |
 The Hartford (HIG) | 0.16% | 0% | 22.32% | 4/25/2024 |
 Scorpio Tankers (STNG) | 0.15% | 0% | 22.89% | 4/25/2024 |
 ALC (AL) | 0.15% | 0% | 21.98% | 4/25/2024 |
 Principal Financial (PFG) | 0.15% | 0% | 20.62% | 11/1/2024 |
 JPMorgan (JPM) | 0.15% | 0% | 22.78% | 4/25/2024 |
 American Eagle (AEO) | 0.14% | 0.38% | 18.22% | - |
 MDU Resources (MDU) | 0.14% | 0% | 21.53% | 4/25/2024 |
 Helmerich & Payne (HP) | 0.13% | 0% | 21.87% | 4/25/2024 |
 Home BancShares (HOMB) | 0.13% | 0% | 20.16% | 4/25/2024 |
 Discover (DFS) | 0.13% | 0% | 18.56% | 4/25/2024 |
 Generali (G.MI) | 0.13% | 0% | 3.42% | 2/1/2023 |
 Gray Television (GTN) | 0.13% | 0% | 15.95% | 3/12/2024 |
 ConEd (ED) | 0.12% | 0% | 20.16% | 4/25/2024 |
 Bradesco (BBD) | 0.12% | 0% | 6.49% | 11/27/2023 |
 CF Industries (CF) | 0.12% | 0% | 22.44% | 4/25/2024 |
 UMB Financial (UMBF) | 0.11% | 0% | 19.59% | 4/25/2024 |
 AIG (AIG) | 0.11% | 0% | 20.16% | 4/25/2024 |
 Commercial Metals (CMC) | 0.11% | 0% | 21.98% | 4/25/2024 |
 CNO Financial Group (CNO) | 0.11% | 0% | 20.27% | 4/25/2024 |
 Ovintiv (OVV) | 0.1% | 0% | 20.39% | 4/25/2024 |
 Cal-Maine Foods (CALM) | 0.1% | 0% | 5.13% | 2/24/2023 |
 Tyson Foods (TSN) | 0.09% | 0% | 5.13% | 9/21/2023 |
 BMO (BMO) | 0.09% | 0% | 4.78% | 2/21/2023 |
 Enterprise Products (EPD) | 0.09% | 0% | 4.78% | 2/21/2023 |
 Itau Unibanco (ITUB) | 0.08% | 0% | 3.87% | 9/21/2023 |
 Equinor (EQNR) | 0.06% | 0% | 4.67% | 10/2/2023 |
 KB Home (KBH) | 0.06% | 0% | 5.69% | 11/27/2023 |
 South Bow Corp (SOBO) | 0.05% | 0.19% | 27.45% | - |
 Rogers (RCI) | 0.03% | 0% | 3.3% | 11/20/2023 |
 First BanCorp (FBP) | 0.03% | 0% | 1.48% | 2/27/2023 |
 PSEG (PEG) | 0.03% | 0% | 1.37% | 8/31/2023 |
 Tenaris (TS) | 0.03% | 0% | 2.96% | 10/2/2023 |
 Veren (VRN) | 0.02% | 0% | 1.94% | 11/6/2023 |
 MetLife (MET) | 0.02% | 0% | 2.39% | 9/21/2023 |
 Jefferies (JEF) | 0.02% | 0% | 1.25% | 8/17/2023 |
 Triton International Limited (TRTN) | 0.02% | 0% | 1.25% | 9/27/2023 |
 Cenntro (CENN) | 0.01% | 0% | 86.79% | 5/22/2025 |
 Travelers (TRV) | 0.01% | 0% | 1.71% | 11/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| FS KKR (FSK) | 6.8% | 6.98% |
| British American Tobacco (BTI) | 3.91% | 3.65% |
| Ellington Financial (EFC) | 2.46% | 2.88% |
| Arbor Realty (ABR) | 2.36% | 2.84% |
| NextEra Energy Partners (XIFR) | 3.32% | 2.53% |
| Universal Corp (UVV) | 2.43% | 2.39% |
| Bain Capital Specialty Finance (BCSF) | 1.84% | 2.21% |
| Evonik (EVK.DE) | 3.15% | 2.2% |
| Prospect Capital (PSEC) | 2.41% | 2.13% |
| AFC Gamma (AFCG) | 2.82% | 2.1% |
| Ares Capital (ARCC) | 1.66% | 2.04% |
| Crescent Capital BDC (CCAP) | 1.66% | 2.02% |
| GameStop (GME) | 4.85% | 1.98% |
| Dorian LPG (LPG) | 2.68% | 1.94% |
| Starwood Property Trust (STWD) | 1.73% | 1.93% |
| NYMT (NYMT) | 5.14% | 1.82% |
| Main Street Capital (MAIN) | 1.15% | 1.82% |
| One Liberty Properties (OLP) | 1.38% | 1.79% |
| DHT Holdings (DHT) | 1.81% | 1.7% |
| DT Midstream (DTM) | 0.87% | 1.65% |
| Golden Ocean (GOGL.US) | 1.94% | 1.62% |
| TC Energy (TRP) | 1.46% | 1.6% |
| Comerica (CMA) | 1.02% | 1.55% |
| CIBC (CM) | 1.12% | 1.51% |
| LTC Properties (LTC.US) | 1.22% | 1.45% |
| Northfield Bancorp (NFBK) | 0.95% | 1.43% |
| Pembina (PBA) | 1.2% | 1.39% |
| Huntington (HBAN) | 0.8% | 1.36% |
| KeyCorp (KEY) | 1.84% | 1.36% |
| First Horizon (FHN) | 0.69% | 1.33% |
| Sandy Spring (SASR) | 0.74% | 1.28% |
| Valley National (VLY) | 1.02% | 1.27% |
| EPR (EPR) | 1.21% | 1.21% |
| Colony Bankcorp (CBAN) | 0.74% | 1.18% |
| Sunrise Realty Trust Inc (SUNS) | 0% | 1.18% |
| Evergy (EVRG) | 0.87% | 1.17% |
| Nexity (NXI.PA) | 2.65% | 1.15% |
| First Bancshares (FBMS) | 0.73% | 1.14% |
| Franklin Resources (BEN) | 1.16% | 1.13% |
| Univest (UVSP) | 0.73% | 1.12% |
| Spire (SR) | 0.88% | 1.11% |
| Black Hills (BKH) | 0.88% | 1.09% |
| ALLETE (ALE) | 0.87% | 1.08% |
| Simmons (SFNC) | 0.68% | 1.08% |
| NorthWestern (NWE) | 0.91% | 1.05% |
| CNRL (CNQ) | 0.97% | 1.03% |
| Ethan Allen (ETD) | 0.97% | 1.02% |
| Fortis (FTS) | 0.88% | 1% |
| Zions (ZION) | 0.56% | 0.98% |
| Citi (C) | 0.73% | 0.97% |
| Kilroy Realty (KRC) | 0.74% | 0.96% |
| US Bancorp (USB) | 0.79% | 0.96% |
| Ford (F) | 1.08% | 0.95% |
| Hbt Financial (HBT) | 0.74% | 0.93% |
| ONE Gas (OGS) | 0.75% | 0.91% |
| Suncor (SU) | 0.79% | 0.89% |
| Community Bank (CBU) | 0.5% | 0.79% |
| Chevron (CVX) | 0.75% | 0.79% |
| Gerdau (GGB) | 0.97% | 0.76% |
| Ally (ALLY) | 0.61% | 0.69% |
| Cenovus (CVE) | 0.61% | 0.64% |
| Bunge (BG) | 0.61% | 0.62% |
| CVS Health (CVS) | 0.73% | 0.62% |
| Prosperity (PB) | 0.49% | 0.55% |
| Cadence Bank (CADE) | 0.49% | 0.55% |
| Ameren (AEE) | 0.41% | 0.51% |
| TEGNA (TGNA) | 0.39% | 0.5% |
| BlackBerry (BB) | 1.21% | 0.32% |
| TD (TD) | 0.24% | 0.22% |
| South Bow Corp (SOBO) | 0% | 0.16% |
| Cenntro (CENN) | 1.21% | 0.01% |