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Portfolio Diversification
Range
Most Diversified
79 instruments
December 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
72.7 instruments
Most Consistent Holdings
Top 5
AMZN99.28%
AGNC99.28%
0941.HK99.28%
ITOT99.28%
NLY99.28%
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 |
|---|---|---|---|---|
 Global X SuperDividend ETF (SDIV) | 6.7% | 2.54% | 99.19% | - |
 marcoml | 6.65% | 0% | 97.58% | 6/5/2026 |
 ProShares UltraPro QQQ (TQQQ) | 6.62% | 5.83% | 99.28% | - |
| AGNC (AGNC) | 6.37% | 4.21% | 99.28% | - |
 Main Street Capital (MAIN) | 4.21% | 1.99% | 99.28% | - |
 Omega Healthcare (OHI) | 2.9% | 0% | 98.71% | 6/5/2026 |
| Annaly (NLY) | 2.77% | 1.08% | 99.28% | - |
| Amazon (AMZN) | 2.71% | 1.18% | 99.28% | - |
 Apple (AAPL) | 2.61% | 2.62% | 99.19% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.25% | 0.82% | 99.19% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 2.21% | 2.03% | 99.19% | - |
 Coca-Cola (KO) | 2.12% | 0% | 98.55% | 6/5/2026 |
 Realty Income (O) | 1.83% | 0.35% | 99.11% | - |
 Altria (MO) | 1.83% | 0% | 93.72% | 6/5/2026 |
 Disney (DIS) | 1.32% | 0.59% | 99.19% | - |
 Icahn Enterprises (IEP) | 1.27% | 0.24% | 99.19% | - |
 AT&T (T.US) | 1.24% | 0% | 63.2% | 3/7/2025 |
 ONEOK (OKE) | 1.19% | 0% | 98.79% | 6/5/2026 |
| China Mobile (0941.HK) | 1.18% | 0.99% | 99.28% | - |
 Imperial Brands (IMB.L) | 1.16% | 0% | 98.07% | 6/5/2026 |
 Enterprise Products (EPD) | 1.14% | 1.09% | 99.19% | - |
 Starbucks (SBUX) | 1.12% | 0% | 53.95% | 11/11/2024 |
 Ares Capital (ARCC) | 1.12% | 0.86% | 99.19% | - |
 STAG (STAG) | 1.12% | 0.43% | 99.19% | - |
 Uniti (UNIT) | 1.11% | 1.23% | 89.05% | - |
 Oxford Square (OXSQ) | 1.1% | 0.57% | 61.51% | - |
 Energy Transfer (ET) | 1.08% | 0% | 98.15% | 6/5/2026 |
 Arbor Realty (ABR) | 1.01% | 0.31% | 96.46% | - |
 Microsoft (MSFT) | 0.93% | 0% | 97.67% | 6/5/2026 |
 Huntington Ingalls (HII) | 0.93% | 0% | 98.15% | 6/5/2026 |
 iShares MSCI India ETF (INDA) | 0.93% | 0% | 98.79% | 6/5/2026 |
 Quest Diagnostics (DGX) | 0.92% | 0% | 98.79% | 6/5/2026 |
 Petrobras (PBR) | 0.91% | 0.34% | 99.19% | - |
 UGI (UGI) | 0.87% | 0% | 98.79% | 6/5/2026 |
 BAT (BATS.L) | 0.85% | 0% | 98.07% | 6/5/2026 |
 iShares China Large-Cap ETF (FXI) | 0.85% | 0.72% | 99.19% | - |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.85% | 0.86% | 99.28% | - |
 ARK Innovation ETF (ARKK) | 0.84% | 0% | 80.03% | 10/2/2025 |
 Puma Biotechnology (PBYI) | 0.8% | 0% | 30.03% | 1/16/2024 |
 Verizon (VZ) | 0.79% | 0% | 98.55% | 6/5/2026 |
 Brandywine (BDN) | 0.78% | 0.33% | 84.7% | - |
 Prospect Capital (PSEC) | 0.76% | 0% | 89.61% | 6/5/2026 |
 Vale (VALE) | 0.73% | 1.02% | 99.19% | - |
 Smucker (SJM) | 0.73% | 0% | 97.67% | 6/5/2026 |
 Williams (WMB) | 0.72% | 0.83% | 99.19% | - |
 Vanguard Real Estate ETF (VNQ) | 0.71% | 0% | 98.15% | 6/5/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.7% | 1.06% | 48.31% | - |
 Tyson Foods (TSN) | 0.68% | 0.18% | 99.19% | - |
 Lenovo (0992.HK) | 0.63% | 0% | 19.08% | 8/30/2023 |
 ZIM (ZIM) | 0.63% | 0% | 39.45% | 5/13/2024 |
 Piedmont (PDM) | 0.63% | 0.73% | 82.13% | - |
 MDC Holdings Inc (MDC) | 0.6% | 0% | 28.42% | 12/27/2023 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.58% | 0.55% | 99.19% | - |
 Eni (ENI.MI) | 0.55% | 1.59% | 45.65% | - |
 Kinder Morgan (KMI) | 0.53% | 0% | 98.79% | 6/5/2026 |
 IIPR (IIPR) | 0.52% | 0.21% | 82.13% | - |
 Hays (HAS.L) | 0.51% | 0.11% | 99.19% | - |
 Gilead Sciences (GILD) | 0.5% | 0% | 97.75% | 6/5/2026 |
 Sibanye Stillwater (SBSW) | 0.49% | 0.54% | 96.78% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.47% | 0% | 62.48% | 2/26/2025 |
 Airbnb (ABNB) | 0.43% | 0% | 62.48% | 2/26/2025 |
 General Mills (GIS) | 0.41% | 0% | 37.28% | 4/16/2024 |
 Nio (NIO) | 0.34% | 0% | 98.39% | 6/5/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.34% | 0% | 37.76% | 4/22/2024 |
 Poste Italiane (PST.MI) | 0.32% | 0% | 62.48% | 6/5/2026 |
 ARMOUR Residential REIT (ARR) | 0.31% | 0.31% | 86.07% | - |
 SpartanNash (SPTN) | 0.31% | 0% | 26.81% | 12/7/2023 |
 Warner Bros Discovery (WBD) | 0.31% | 0.46% | 98.87% | - |
 Azimut (AZM.MI) | 0.31% | 0.51% | 62.88% | - |
 WP Carey (WPC) | 0.3% | 0.29% | 91.3% | - |
 Rivian (RIVN) | 0.29% | 0.01% | 99.11% | - |
 Hanesbrands (HBI) | 0.29% | 0% | 44.44% | 8/16/2024 |
 Omnicom (OMC) | 0.27% | 0% | 15.62% | 7/17/2023 |
 Iron Mountain (IRM) | 0.26% | 0% | 44.12% | 7/11/2024 |
 Nike (NKE) | 0.24% | 0.08% | 54.59% | - |
 Leggett & Platt (LEG) | 0.23% | 0.26% | 69.16% | - |
 Ventas (VTR) | 0.22% | 0% | 59.02% | 1/13/2025 |
 Moneysupermarket (MONY.L) | 0.2% | 0.21% | 69.16% | - |
 Amdocs (DOX) | 0.19% | 0% | 15.62% | 7/17/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.19% | 0% | 17.07% | 8/4/2023 |
 Star Bulk (SBLK) | 0.18% | 0.24% | 87.52% | - |
 Novartis (NVS) | 0.17% | 0% | 8.94% | 4/25/2023 |
 Iren (IRE.MI) | 0.11% | 0.44% | 24.24% | - |
 JD.com (JD.US) | 0.11% | 0% | 50.81% | 10/2/2024 |
 Tesla (TSLA) | 0.08% | 0% | 14.57% | 8/23/2024 |
 Lyft (LYFT) | 0.08% | 0% | 13.12% | 7/25/2023 |
 Teleperformance (TEP.PA) | 0.08% | 0% | 23.51% | 3/6/2025 |
 Provident Financial (PFS) | 0.08% | 0% | 47.42% | 6/5/2026 |
 Visa (V) | 0.07% | 0.16% | 38.49% | - |
 NYCB (FLG) | 0.06% | 0% | 6.76% | 4/28/2023 |
 Ethereum (ETH) | 0.06% | 0.08% | 22.22% | - |
 Enphase (ENPH) | 0.06% | 0% | 14.49% | 10/27/2023 |
 Nikola (NKLAQ) | 0.06% | 0% | 61.27% | 2/19/2025 |
 Copa (CPA) | 0.05% | 0% | 56.2% | 6/5/2026 |
 Applied Therapeutics (APLT) | 0.05% | 0% | 24.96% | 10/6/2025 |
 Ready Capital (RC) | 0.04% | 0% | 48.47% | 6/5/2026 |
 Eli Lilly (LLY) | 0.03% | 0.09% | 41.55% | - |
 Macy's (M.US) | 0.02% | 0% | 13.12% | 12/26/2024 |
 Solventum (SOLV) | 0.02% | 0.02% | 62.8% | - |
 Sunrise Communications AG (SNREY) | 0.02% | 0% | 28.66% | 11/7/2025 |
 Sobi (SOBI.ST) | 0.01% | 0% | 8.86% | 6/5/2026 |
 SAP (SAP.DE) | 0.01% | 0% | 8.78% | 6/5/2026 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 13.29% | 3/6/2025 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 66.43% | 2/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 6.32% | 10.76% |
| AGNC (AGNC) | 8.11% | 6.99% |
| Global X SuperDividend ETF (SDIV) | 8.74% | 6.81% |
| marcoml | 6.41% | 6.57% |
| State Street SPDR S&P 500 ETF (SPY) | 5.62% | 5.6% |
| Main Street Capital (MAIN) | 2.68% | 4.18% |
| Amazon (AMZN) | 3.45% | 3.95% |
| Apple (AAPL) | 2.51% | 3.7% |
| Omega Healthcare (OHI) | 2.5% | 3% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 2.05% | 2.76% |
| Annaly (NLY) | 3.4% | 2.71% |
| Coca-Cola (KO) | 1.71% | 1.97% |
| Realty Income (O) | 2.22% | 1.88% |
| Intesa Sanpaolo (ISP.MI) | 1.17% | 1.72% |
| Uniti (UNIT) | 1.78% | 1.31% |
| Imperial Brands (IMB.L) | 0.68% | 1.29% |
| Oxford Square (OXSQ) | 2.39% | 1.23% |
| Disney (DIS) | 1.71% | 1.2% |
| Eni (ENI.MI) | 1.09% | 1.17% |
| China Mobile (0941.HK) | 0.68% | 1.07% |
| UGI (UGI) | 1.03% | 1.06% |
| Huntington Ingalls (HII) | 0.68% | 1.02% |
| Vale (VALE) | 1.16% | 1.01% |
| Ares Capital (ARCC) | 1.09% | 1% |
| Enterprise Products (EPD) | 0.8% | 0.99% |
| BAT (BATS.L) | 0.68% | 0.95% |
| Icahn Enterprises (IEP) | 3.14% | 0.93% |
| Microsoft (MSFT) | 0.68% | 0.93% |
| Energy Transfer (ET) | 0.71% | 0.92% |
| STAG (STAG) | 0.84% | 0.91% |
| ONEOK (OKE) | 0.68% | 0.91% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.68% | 0.86% |
| iShares China Large-Cap ETF (FXI) | 1.09% | 0.86% |
| Quest Diagnostics (DGX) | 0.68% | 0.84% |
| Sibanye Stillwater (SBSW) | 0.68% | 0.83% |
| iShares MSCI India ETF (INDA) | 0.68% | 0.82% |
| Petrobras (PBR) | 1.03% | 0.82% |
| Verizon (VZ) | 1.03% | 0.76% |
| Piedmont (PDM) | 0.68% | 0.75% |
| Williams (WMB) | 0.34% | 0.75% |
| Arbor Realty (ABR) | 1.37% | 0.68% |
| Tyson Foods (TSN) | 0.89% | 0.67% |
| Brandywine (BDN) | 1.11% | 0.6% |
| Vanguard Real Estate ETF (VNQ) | 0.68% | 0.59% |
| Poste Italiane (PST.MI) | 0.34% | 0.59% |
| Azimut (AZM.MI) | 0.41% | 0.57% |
| iShares Core MSCI EAFE ETF (IEFA) | 0.4% | 0.56% |
| Gilead Sciences (GILD) | 0.34% | 0.55% |
| Warner Bros Discovery (WBD) | 0.51% | 0.54% |
| Kinder Morgan (KMI) | 0.34% | 0.52% |
| Smucker (SJM) | 0.68% | 0.48% |
| Iren (IRE.MI) | 0.53% | 0.46% |
| Prospect Capital (PSEC) | 1.16% | 0.43% |
| Nike (NKE) | 0.51% | 0.4% |
| Nio (NIO) | 0.82% | 0.39% |
| Ethereum (ETH) | 0.53% | 0.35% |
| ARMOUR Residential REIT (ARR) | 0.46% | 0.35% |
| IIPR (IIPR) | 0.68% | 0.34% |
| Hays (HAS.L) | 0.7% | 0.31% |
| Leggett & Platt (LEG) | 0.55% | 0.31% |
| Rivian (RIVN) | 0.51% | 0.3% |
| WP Carey (WPC) | 0.34% | 0.27% |
| Moneysupermarket (MONY.L) | 0.34% | 0.22% |
| Visa (V) | 0.2% | 0.19% |
| Star Bulk (SBLK) | 0.19% | 0.18% |
| Provident Financial (PFS) | 0.15% | 0.15% |
| Copa (CPA) | 0.08% | 0.09% |
| Eli Lilly (LLY) | 0.07% | 0.09% |
| Altria (MO) | 0.07% | 0.07% |
| Ready Capital (RC) | 0.13% | 0.03% |
| Solventum (SOLV) | 0% | 0.03% |
| Net Lease Office Properties (NLOP) | 0% | 0.01% |
| Nikola (NKLAQ) | 0.55% | 0% |
Cash & Instruments Over Time
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