Portfolio Diversification
Range
Most Diversified
48 instruments
May 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.2 instruments
Most Consistent Holdings
Top 5
IBM99.84%
T99.84%
C99.84%
AMGN99.84%
ABBV99.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Iron Mountain (IRM) | 5.27% | 5.08% | 99.84% | - |
 Williams (WMB) | 3.99% | 4.16% | 99.84% | - |
| AbbVie (ABBV) | 3.95% | 3.25% | 99.84% | - |
 Enbridge (ENB) | 3.8% | 2.9% | 99.84% | - |
 Texas Instruments (TXN) | 3.44% | 2.73% | 99.84% | - |
| IBM (IBM) | 3.43% | 3.9% | 99.84% | - |
 Newmont (NEM) | 3.4% | 2.41% | 99.84% | - |
 Stryker (SYK) | 3.22% | 2.9% | 99.84% | - |
 Altria (MO) | 3.17% | 2.74% | 99.84% | - |
| Amgen (AMGN) | 3.03% | 2.66% | 99.84% | - |
 General Dynamics (GD) | 3.01% | 2.36% | 99.84% | - |
| Citi (C) | 2.87% | 2.74% | 99.84% | - |
 UGI (UGI) | 2.66% | 1.9% | 99.84% | - |
 Aflac (AFL) | 2.39% | 2.55% | 99.84% | - |
 CVS Health (CVS) | 2.39% | 1.52% | 99.84% | - |
 BlackRock (BLK) | 2.39% | 3.25% | 97.54% | - |
 Arbor Realty (ABR) | 2.26% | 1.2% | 93.61% | - |
 Federal Realty (FRT) | 2.19% | 1.8% | 99.84% | - |
 Comcast (CMCSA) | 2.11% | 1.54% | 99.43% | - |
 Enterprise Products (EPD) | 1.94% | 1.89% | 88.2% | - |
 VICI Properties (VICI) | 1.93% | 1.87% | 93.77% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.91% | 5.32% | 51.48% | - |
 ConAgra (CAG) | 1.84% | 1.57% | 99.34% | - |
 ADM (ADM) | 1.76% | 1.47% | 99.84% | - |
 Digital Realty (DLR) | 1.71% | 2.81% | 80.98% | - |
 Ecolab (ECL) | 1.67% | 2.48% | 86.48% | - |
 Ares Capital (ARCC) | 1.66% | 2.24% | 83.61% | - |
 IIPR (IIPR) | 1.64% | 0.74% | 99.84% | - |
 Leggett & Platt (LEG) | 1.56% | 0% | 82.54% | 11/5/2024 |
| AT&T (T) | 1.54% | 1.5% | 99.84% | - |
 T. Rowe Price (TROW) | 1.36% | 1.1% | 97.05% | - |
 Hercules Capital (HTGC) | 1.3% | 1.64% | 86.8% | - |
 3M (MMM) | 1.3% | 1.62% | 99.02% | - |
 Merck (MRK) | 1.28% | 1.12% | 94.34% | - |
 American Tower (AMT) | 1.19% | 1.8% | 72.46% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.18% | 3.36% | 33.03% | - |
 Stanley Black & Decker (SWK) | 1.13% | 0.75% | 92.46% | - |
 Realty Income (O) | 0.98% | 2.36% | 47.79% | - |
 Omega Healthcare (OHI) | 0.98% | 1.94% | 72.05% | - |
 Huntington Ingalls (HII) | 0.86% | 1.18% | 66.48% | - |
 NextEra (NEE) | 0.78% | 1.75% | 47.79% | - |
 Foot Locker (FL) | 0.76% | 0% | 43.28% | 10/27/2023 |
 VF Corp (VFC) | 0.71% | 0% | 45.41% | 10/27/2023 |
 American Water (AWK) | 0.62% | 1.95% | 35.49% | - |
 Rio Tinto (RIO) | 0.6% | 1.69% | 34.18% | - |
 Sherwin-Williams (SHW) | 0.56% | 0% | 52.05% | 10/27/2023 |
 Zoetis (ZTS) | 0.52% | 1.42% | 35.49% | - |
 Paramount (PARA) | 0.47% | 0% | 53.2% | 11/28/2023 |
 MPLX (MPLX) | 0.46% | 0% | 27.21% | 12/20/2022 |
 Icahn Enterprises (IEP) | 0.44% | 0% | 27.38% | 12/22/2022 |
 LVMH (MC.PA) | 0.34% | 0.65% | 35.41% | - |
 Medical Properties Trust (MPW) | 0.15% | 0% | 24.26% | 10/27/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.14% | 0.94% | 17.3% | - |
 Games Workshop (GAW.L) | 0.03% | 0% | 4.02% | 2/24/2022 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.02% | 0.59% | 7.05% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 4.18% | 6/2/2023 |
 Medtronic (MDT.US) | 0.01% | 0% | 4.18% | 3/3/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.46% | 3/31/2022 |
 Abbott (ABT) | 0.01% | 0% | 1.15% | 2/7/2022 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0% | 0.16% | 1.97% | - |
 PGE (POR) | 0% | 0.11% | 1.97% | - |
 Solventum (SOLV) | 0% | 0% | 1.23% | 4/17/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.08% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Iron Mountain (IRM) | 2.18% | 5.63% |
| Schwab US Dividend Equity ETF (SCHD) | 5.21% | 4.86% |
| Williams (WMB) | 2.01% | 3.97% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.36% | 3.96% |
| BlackRock (BLK) | 3.03% | 3.62% |
| IBM (IBM) | 2.38% | 3.43% |
| AbbVie (ABBV) | 2.26% | 3.29% |
| Stryker (SYK) | 2.16% | 2.91% |
| Texas Instruments (TXN) | 2.65% | 2.87% |
| Digital Realty (DLR) | 2.27% | 2.82% |
| Enbridge (ENB) | 2.98% | 2.8% |
| Aflac (AFL) | 1.8% | 2.76% |
| Citi (C) | 2.67% | 2.69% |
| Altria (MO) | 2.51% | 2.58% |
| General Dynamics (GD) | 1.94% | 2.41% |
| Ecolab (ECL) | 2.04% | 2.32% |
| Federal Realty (FRT) | 2.18% | 2.27% |
| Realty Income (O) | 2.51% | 2.24% |
| Amgen (AMGN) | 2.18% | 2.22% |
| Omega Healthcare (OHI) | 1.89% | 2.08% |
| Ares Capital (ARCC) | 2.08% | 2.06% |
| Enterprise Products (EPD) | 2.04% | 2.04% |
| Hercules Capital (HTGC) | 1.85% | 1.97% |
| ConAgra (CAG) | 2.49% | 1.92% |
| VICI Properties (VICI) | 2.13% | 1.86% |
| Arbor Realty (ABR) | 2.23% | 1.8% |
| Comcast (CMCSA) | 2.27% | 1.8% |
| Newmont (NEM) | 3.17% | 1.75% |
| NextEra (NEE) | 1.66% | 1.7% |
| ADM (ADM) | 2.13% | 1.68% |
| American Water (AWK) | 1.85% | 1.67% |
| Rio Tinto (RIO) | 2.13% | 1.64% |
| American Tower (AMT) | 2.04% | 1.63% |
| UGI (UGI) | 2.42% | 1.62% |
| Merck (MRK) | 1.89% | 1.53% |
| Zoetis (ZTS) | 1.66% | 1.46% |
| T. Rowe Price (TROW) | 1.8% | 1.43% |
| 3M (MMM) | 1.56% | 1.38% |
| AT&T (T) | 1.66% | 1.31% |
| CVS Health (CVS) | 1.94% | 1.15% |
| Huntington Ingalls (HII) | 1.47% | 1.06% |
| LVMH (MC.PA) | 1.42% | 0.99% |
| Stanley Black & Decker (SWK) | 1.61% | 0.98% |
| IIPR (IIPR) | 2.27% | 0.96% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.8% | 0.7% |