Loading...
Portfolio Diversification
Range
Most Diversified
94 instruments
September 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
82.9 instruments
Most Consistent Holdings
Top 5
CVX.US99.41%
IBM99.41%
PFE99.41%
T.US99.41%
XOM99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Valero (VLO) | 4.94% | 10.06% | 99.41% | - |
 Iron Mountain (IRM) | 4.89% | 4.36% | 99.41% | - |
| ExxonMobil (XOM) | 3.77% | 4.27% | 99.41% | - |
 Uniti (UNIT) | 3.67% | 0% | 96.67% | 9/23/2026 |
| IBM (IBM) | 3.54% | 3.07% | 99.41% | - |
 Vornado (VNO) | 3.43% | 2.6% | 99.41% | - |
 ONEOK (OKE) | 3.02% | 2.73% | 99.41% | - |
 Annaly (NLY) | 2.91% | 2.56% | 99.41% | - |
 Altria (MO) | 2.51% | 2.67% | 99.41% | - |
 Phillips 66 (PSX) | 2.42% | 4.4% | 99.41% | - |
 Plains GP (PAGP) | 2.34% | 2.51% | 99.41% | - |
 British American Tobacco (BTI) | 2.26% | 2.39% | 99.41% | - |
 Medical Properties Trust (MPT) | 2.13% | 1.22% | 99.41% | - |
 AbbVie (ABBV) | 1.98% | 2.21% | 99.41% | - |
 Simon (SPG) | 1.92% | 1.93% | 99.41% | - |
| AT&T (T.US) | 1.84% | 1.44% | 99.41% | - |
 Ternium (TX) | 1.8% | 2.9% | 99.41% | - |
 NYMT (ADAM) | 1.73% | 1.42% | 99.41% | - |
 Devon Energy (DVN) | 1.63% | 1.68% | 99.41% | - |
 ZIM (ZIM) | 1.59% | 2.12% | 99.41% | - |
 Piedmont (PDM) | 1.52% | 0% | 96.67% | 9/23/2026 |
 ARMOUR Residential REIT (ARR) | 1.51% | 0.83% | 99.41% | - |
 Gerdau (GGB) | 1.51% | 1.42% | 99.41% | - |
 Rio Tinto (RIO) | 1.48% | 1.53% | 99.41% | - |
 Star Bulk (SBLK) | 1.45% | 2.38% | 99.41% | - |
 Hercules Capital (HTGC) | 1.41% | 1.08% | 99.41% | - |
 KeyCorp (KEY) | 1.41% | 1.3% | 99.41% | - |
 Chimera (CIM) | 1.35% | 1.26% | 99.41% | - |
 Global Net Lease (GNL) | 1.31% | 1.08% | 99.41% | - |
 Golden Ocean (GOGL.US) | 1.25% | 0% | 58.41% | 8/22/2025 |
 Arbor Realty (ABR) | 1.21% | 0.77% | 99.41% | - |
 Two Harbors (TWO) | 1.18% | 0% | 94.23% | 8/27/2026 |
 Vodafone (VOD) | 1.16% | 1.48% | 99.41% | - |
| Chevron (CVX.US) | 1.09% | 1.32% | 99.41% | - |
 Kraft Heinz (KHC) | 1.08% | 0.88% | 99.41% | - |
 Lumen (LUMN) | 1.03% | 0% | 96.67% | 9/23/2026 |
 Citi (C) | 0.93% | 0% | 96.67% | 9/23/2026 |
 Realty Income (O) | 0.89% | 0.94% | 99.41% | - |
 Redwood Trust (RWT) | 0.88% | 1.02% | 99.41% | - |
 AGNC (AGNC) | 0.86% | 0.72% | 99.41% | - |
 Omega Healthcare (OHI) | 0.85% | 0.76% | 99.41% | - |
 Amgen (AMGN) | 0.8% | 0.85% | 99.41% | - |
 3M (MMM) | 0.79% | 0% | 96.67% | 9/23/2026 |
 Healthcare Realty (HR) | 0.78% | 0.63% | 99.41% | - |
 PPL (PPL) | 0.73% | 0.58% | 99.41% | - |
 Williams (WMB) | 0.68% | 0.66% | 99.41% | - |
 LTC Properties (LTC.US) | 0.65% | 0.61% | 99.41% | - |
 Universal Corp (UVV) | 0.62% | 0.38% | 99.41% | - |
 Coterra (CTRA) | 0.61% | 0% | 84.05% | 5/13/2026 |
 Sabra Health Care REIT (SBRA) | 0.61% | 0.52% | 99.41% | - |
| Pfizer (PFE) | 0.58% | 0.51% | 99.41% | - |
 Kinder Morgan (KMI) | 0.57% | 0.58% | 99.41% | - |
 Invesco Mortgage Capital (IVR) | 0.56% | 0.29% | 99.41% | - |
 Main Street Capital (MAIN) | 0.5% | 0.38% | 99.41% | - |
 Philip Morris (PM) | 0.46% | 0.49% | 99.41% | - |
 Intel (INTC) | 0.43% | 0% | 96.67% | 9/23/2026 |
 Omnicom (OMC) | 0.38% | 0.28% | 99.41% | - |
 Prospect Capital (PSEC) | 0.35% | 0.1% | 99.41% | - |
 Enbridge (ENB) | 0.34% | 0.29% | 99.41% | - |
 Edison (EIX) | 0.34% | 0.41% | 99.41% | - |
 Pinterest (PINS) | 0.28% | 0% | 96.67% | 9/23/2026 |
 Jumia (JMIA) | 0.25% | 0% | 96.67% | 9/23/2026 |
 FS KKR (FSK) | 0.24% | 0.11% | 99.41% | - |
 PayPal (PYPL) | 0.22% | 0% | 96.67% | 9/23/2026 |
 Pembina (PBA) | 0.21% | 0.33% | 65.07% | - |
 Tencent (0700.HK) | 0.2% | 0% | 96.77% | 9/24/2026 |
 IAG (IAG.L) | 0.18% | 0% | 39.04% | 2/5/2025 |
 Tencent Music (TME) | 0.18% | 0.09% | 99.41% | - |
 Disney (DIS) | 0.17% | 0% | 96.67% | 9/23/2026 |
 UPS (UPS) | 0.17% | 0.51% | 36.99% | - |
 American Airlines (AAL) | 0.17% | 0% | 96.67% | 9/23/2026 |
 easyJet (EZJ.L) | 0.16% | 0% | 96.77% | 9/24/2026 |
 Palantir (PLTR) | 0.15% | 0% | 21.53% | 8/9/2024 |
 Ares Capital (ARCC) | 0.15% | 0.2% | 54.79% | - |
 Teva (TEVA) | 0.14% | 0% | 34.25% | 9/23/2026 |
 Man Group (EMG.L) | 0.14% | 0.43% | 36.89% | - |
 TotalEnergies (TTE.PA) | 0.14% | 0.61% | 36.89% | - |
 BP (BP.L) | 0.12% | 0.34% | 36.89% | - |
 Orange (ORA.PA) | 0.11% | 0.25% | 36.89% | - |
 Nordea (NDA_SE.ST) | 0.11% | 0.27% | 36.89% | - |
 Penn National (PENN) | 0.11% | 0% | 96.67% | 9/23/2026 |
 Enel (ENEL.MI) | 0.11% | 0.27% | 36.89% | - |
 BNP Paribas (BNP.PA) | 0.11% | 0.26% | 36.89% | - |
 Fastly (FSLY) | 0.11% | 0% | 96.67% | 9/23/2026 |
 Land Securities (LAND.L) | 0.1% | 0.26% | 36.89% | - |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0.25% | 36.89% | - |
 Porsche (P911.DE) | 0.1% | 0.24% | 36.89% | - |
 Volkswagen (VOW3.DE) | 0.09% | 0.18% | 36.89% | - |
 Solventum (SOLV) | 0.09% | 0% | 87.67% | 9/23/2026 |
 Nio (NIO) | 0.09% | 0% | 96.67% | 9/23/2026 |
 Zoom (ZM) | 0.08% | 0% | 96.67% | 9/23/2026 |
 Bitcoin (BTC) | 0.06% | 0% | 4.31% | 9/22/2026 |
 Eutelsat (ETL.PA) | 0.05% | 0% | 54.99% | 9/24/2026 |
 Bilibili (BILI) | 0.05% | 0% | 96.67% | 9/23/2026 |
 TUI AG (TUI.L) | 0.02% | 0% | 19.18% | 7/16/2024 |
 Verizon (VZ) | 0.02% | 0.94% | 2.64% | - |
 BlackRock TCP (TCPC) | 0.01% | 0.48% | 2.74% | - |
 Amcor (AMCR) | 0.01% | 0.5% | 2.74% | - |
 Vale (VALE) | 0.01% | 0.45% | 2.74% | - |
 VICI Properties (VICI) | 0.01% | 0.47% | 2.74% | - |
 Imperial Brands (IMB.L) | 0.01% | 0.27% | 2.94% | - |
 Meta (META) | 0.01% | 0% | 1.86% | 1/19/2024 |
 Nestle (NESN.ZU) | 0.01% | 0.26% | 2.94% | - |
 Renault (RNO.PA) | 0.01% | 0.24% | 2.94% | - |
 Clorox (CLX) | 0.01% | 0.24% | 2.74% | - |
 General Mills (GIS) | 0% | 0.49% | 0.78% | - |
 Virgin Galactic (SPCE) | 0% | 0% | 17.12% | 6/27/2024 |
 SFL (SFL) | 0% | 0.45% | 0.59% | - |
 AYRO (FABC) | 0% | 0% | 22.5% | 12/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Valero (VLO) | 2.64% | 4.71% |
| IBM (IBM) | 1.99% | 4.26% |
| Iron Mountain (IRM) | 2.31% | 4.05% |
| ExxonMobil (XOM) | 1.67% | 3.57% |
| Vornado (VNO) | 2.25% | 3.21% |
| Uniti (UNIT) | 3.54% | 3.19% |
| Annaly (NLY) | 3.86% | 3.15% |
| British American Tobacco (BTI) | 1.99% | 2.82% |
| ONEOK (OKE) | 2.57% | 2.71% |
| Altria (MO) | 2.31% | 2.55% |
| Phillips 66 (PSX) | 1.93% | 2.41% |
| Medical Properties Trust (MPT) | 3.22% | 2.31% |
| Ternium (TX) | 2.31% | 2.28% |
| AbbVie (ABBV) | 1.29% | 2.17% |
| Plains GP (PAGP) | 1.35% | 2.15% |
| Simon (SPG) | 1.35% | 2.12% |
| ZIM (ZIM) | 1.93% | 1.9% |
| AT&T (T.US) | 1.93% | 1.88% |
| Rio Tinto (RIO) | 1.61% | 1.71% |
| NYMT (ADAM) | 2.64% | 1.69% |
| Lumen (LUMN) | 2.57% | 1.64% |
| Star Bulk (SBLK) | 1.61% | 1.6% |
| KeyCorp (KEY) | 0.96% | 1.59% |
| Piedmont (PDM) | 1.29% | 1.56% |
| Global Net Lease (GNL) | 1.61% | 1.56% |
| Devon Energy (DVN) | 2.25% | 1.55% |
| Hercules Capital (HTGC) | 1.29% | 1.53% |
| Gerdau (GGB) | 1.93% | 1.52% |
| Vodafone (VOD) | 1.35% | 1.51% |
| ARMOUR Residential REIT (ARR) | 2.89% | 1.43% |
| Citi (C) | 0.64% | 1.35% |
| Chimera (CIM) | 1.67% | 1.22% |
| Realty Income (O) | 1.29% | 1.17% |
| Two Harbors (TWO) | 1.93% | 1.11% |
| Chevron (CVX.US) | 0.96% | 1.1% |
| AGNC (AGNC) | 1.29% | 1.08% |
| Omega Healthcare (OHI) | 0.64% | 0.92% |
| 3M (MMM) | 0.64% | 0.91% |
| Kraft Heinz (KHC) | 1.35% | 0.83% |
| Arbor Realty (ABR) | 1.61% | 0.79% |
| Amgen (AMGN) | 0.64% | 0.79% |
| Redwood Trust (RWT) | 0.96% | 0.77% |
| Healthcare Realty (HR) | 0.96% | 0.74% |
| PPL (PPL) | 0.64% | 0.73% |
| Williams (WMB) | 0.32% | 0.7% |
| Coterra (CTRA) | 0.64% | 0.66% |
| Sabra Health Care REIT (SBRA) | 0.45% | 0.63% |
| Universal Corp (UVV) | 0.64% | 0.62% |
| LTC Properties (LTC.US) | 0.64% | 0.6% |
| Kinder Morgan (KMI) | 0.32% | 0.58% |
| Invesco Mortgage Capital (IVR) | 0.64% | 0.56% |
| Main Street Capital (MAIN) | 0.39% | 0.52% |
| Pfizer (PFE) | 0.96% | 0.52% |
| Philip Morris (PM) | 0.32% | 0.49% |
| Jumia (JMIA) | 1.29% | 0.48% |
| Teva (TEVA) | 0.32% | 0.46% |
| Man Group (EMG.L) | 0.32% | 0.36% |
| Intel (INTC) | 0.64% | 0.36% |
| Enbridge (ENB) | 0.32% | 0.35% |
| Omnicom (OMC) | 0.32% | 0.34% |
| UPS (UPS) | 0.32% | 0.34% |
| Nordea (NDA_SE.ST) | 0.32% | 0.33% |
| Enel (ENEL.MI) | 0.32% | 0.32% |
| TotalEnergies (TTE.PA) | 0.32% | 0.32% |
| Volkswagen (VOW3.DE) | 0.32% | 0.32% |
| Porsche (P911.DE) | 0.32% | 0.31% |
| Pembina (PBA) | 0.32% | 0.31% |
| Land Securities (LAND.L) | 0.32% | 0.31% |
| Intesa Sanpaolo (ISP.MI) | 0.32% | 0.31% |
| Orange (ORA.PA) | 0.32% | 0.31% |
| BP (BP.L) | 0.32% | 0.3% |
| BNP Paribas (BNP.PA) | 0.32% | 0.3% |
| Ares Capital (ARCC) | 0.32% | 0.28% |
| Edison (EIX) | 0.32% | 0.28% |
| Tencent (0700.HK) | 0.32% | 0.26% |
| Pinterest (PINS) | 0.64% | 0.23% |
| Prospect Capital (PSEC) | 0.64% | 0.22% |
| Tencent Music (TME) | 0.32% | 0.21% |
| FS KKR (FSK) | 0.32% | 0.19% |
| PayPal (PYPL) | 0.64% | 0.19% |
| American Airlines (AAL) | 0.32% | 0.19% |
| Disney (DIS) | 0.32% | 0.18% |
| easyJet (EZJ.L) | 0.32% | 0.15% |
| Solventum (SOLV) | 0% | 0.11% |
| Penn National (PENN) | 0.64% | 0.09% |
| Zoom (ZM) | 0.32% | 0.09% |
| Fastly (FSLY) | 0.96% | 0.09% |
| Nio (NIO) | 0.96% | 0.08% |
| Bilibili (BILI) | 0.32% | 0.06% |
| Eutelsat (ETL.PA) | 0.32% | 0.04% |
| Virgin Galactic (SPCE) | 0.32% | 0% |
| AYRO (FABC) | 0.32% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.