Pier Simari @Komercanto
Market (25)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 12/11/2025
Target2030-FT
Capital Protection using models by Franklin Templeton
5.38%
4.45%
5.70%
ARR
ARMOUR Residential REIT Inc
Long
1.89%
-4.04%
1.83%
16.82
16.83
PSEC
Prospect Capital Corp
Long
1.88%
-20.00%
1.52%
2.80
2.81
ADAM
Adamas Trust Inc
Long
1.43%
6.94%
1.55%
7.09
7.10
CHRD
Chord Energy Corporation
Long
1.26%
-15.08%
1.08%
89.54
89.58
WSR
Whitestone REIT
Long
1.16%
-1.94%
1.15%
13.19
13.20
EFC
Ellington Financial Inc
Long
1.06%
12.29%
1.20%
13.77
13.78
RC
Ready Capital Corporation
Long
0.96%
-40.65%
0.58%
2.66
2.67
APLE
Apple Hospitality REIT Inc
Long
0.91%
-6.85%
0.86%
11.78
11.79
LTC.US
LTC Properties Inc.
Long
0.91%
1.32%
0.93%
35.65
35.74
MFA
MFA Financial Inc
Long
0.86%
-7.08%
0.81%
9.35
9.37
SCM
Stellus Capital Investment Corporation
Long
0.81%
-13.96%
0.71%
12.06
12.08
HRZN
Horizon Technology Finance Corporation
Long
0.76%
-24.37%
0.58%
6.69
6.70
AGNC
AGNC Investment Corp
Long
0.75%
6.80%
0.81%
10.19
10.22
GAIN
Gladstone Investment Corporation
Long
0.74%
9.60%
0.82%
13.97
14.01
REFI
Chicago Atlantic Real Estate Finance Inc
Long
0.73%
-5.48%
0.70%
12.82
12.85
STAG
STAG Industrial Inc.
Long
0.73%
15.48%
0.85%
39.06
39.12
ACIC
American Coastal Insurance Corporation
Long
0.67%
4.41%
0.71%
12.04
12.06
TPVG
TriplePoint Venture Growth BDC Corp
Long
0.66%
-12.94%
0.58%
5.96
PRGO
Perrigo Company
Long
0.59%
-48.22%
0.31%
14.15
14.16
NNN
National Retail Properties Inc
Long
0.46%
-4.65%
0.44%
40.86
40.89
BRX
Brixmor Property Group Inc
Long
0.42%
-4.03%
0.41%
26.59
26.60
OCSL
Oaktree Specialty Lending Corporation
Long
0.38%
-13.86%
0.33%
13.70
STWD
Starwood Property Trust Inc
Long
0.34%
-10.46%
0.31%
17.91
17.93
ENI.MI
Eni Energy Company
Long
0.20%
5.85%
0.22%
16.470
16.472
Balance
74.07%
Balance
