Portfolio Diversification
Range
Most Diversified
48 instruments
May 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.7 instruments
Most Consistent Holdings
Top 5
IBM99.85%
T99.85%
C99.85%
AMGN99.85%
ABBV99.85%
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) | 5.23% | 4.32% | 99.85% | - |
 Williams (WMB) | 3.99% | 3.67% | 99.85% | - |
| AbbVie (ABBV) | 3.9% | 3.44% | 99.85% | - |
 Enbridge (ENB) | 3.73% | 2.79% | 99.85% | - |
| IBM (IBM) | 3.45% | 3.39% | 99.85% | - |
 Texas Instruments (TXN) | 3.39% | 2.52% | 99.85% | - |
 Newmont (NEM) | 3.35% | 3.15% | 99.85% | - |
 Stryker (SYK) | 3.2% | 2.78% | 99.85% | - |
 Altria (MO) | 3.14% | 2.87% | 99.85% | - |
| Amgen (AMGN) | 3% | 2.45% | 99.85% | - |
 General Dynamics (GD) | 2.98% | 2.59% | 99.85% | - |
| Citi (C) | 2.88% | 3.19% | 99.85% | - |
 UGI (UGI) | 2.61% | 1.74% | 99.85% | - |
 BlackRock (BLK) | 2.47% | 3.54% | 97.71% | - |
 Aflac (AFL) | 2.41% | 2.65% | 99.85% | - |
 CVS Health (CVS) | 2.33% | 1.66% | 99.85% | - |
 Arbor Realty (ABR) | 2.19% | 1.38% | 94.05% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.17% | 5.76% | 54.88% | - |
 Federal Realty (FRT) | 2.16% | 1.83% | 99.85% | - |
 Comcast (CMCSA) | 2.07% | 1.42% | 99.47% | - |
 Enterprise Products (EPD) | 1.93% | 1.8% | 89.02% | - |
 VICI Properties (VICI) | 1.93% | 1.87% | 94.21% | - |
 ConAgra (CAG) | 1.8% | 1.27% | 99.39% | - |
 Digital Realty (DLR) | 1.77% | 2.44% | 82.32% | - |
 ADM (ADM) | 1.76% | 1.84% | 99.85% | - |
 Ecolab (ECL) | 1.72% | 2.37% | 87.42% | - |
 Ares Capital (ARCC) | 1.7% | 2.14% | 84.76% | - |
 IIPR (IIPR) | 1.57% | 0.72% | 99.85% | - |
| AT&T (T) | 1.53% | 1.49% | 99.85% | - |
 Leggett & Platt (LEG) | 1.45% | 0% | 76.75% | 11/5/2024 |
 T. Rowe Price (TROW) | 1.35% | 1.2% | 97.26% | - |
 Hercules Capital (HTGC) | 1.33% | 1.83% | 87.73% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.33% | 3.2% | 37.73% | - |
 3M (MMM) | 1.32% | 1.61% | 99.09% | - |
 Merck (MRK) | 1.28% | 1.29% | 94.74% | - |
 American Tower (AMT) | 1.23% | 1.55% | 74.39% | - |
 Stanley Black & Decker (SWK) | 1.1% | 0.83% | 92.99% | - |
 Realty Income (O) | 1.08% | 2.34% | 51.45% | - |
 Omega Healthcare (OHI) | 1.05% | 2.08% | 74.01% | - |
 Huntington Ingalls (HII) | 0.89% | 1.33% | 68.83% | - |
 NextEra (NEE) | 0.85% | 1.62% | 51.45% | - |
 Foot Locker (FL) | 0.71% | 0% | 40.24% | 10/27/2023 |
 American Water (AWK) | 0.71% | 1.87% | 40.02% | - |
 Rio Tinto (RIO) | 0.68% | 1.7% | 38.8% | - |
 VF Corp (VFC) | 0.66% | 0% | 42.23% | 10/27/2023 |
 Zoetis (ZTS) | 0.57% | 1.35% | 40.02% | - |
 Sherwin-Williams (SHW) | 0.52% | 0% | 48.4% | 10/27/2023 |
 Paramount (PSKY) | 0.43% | 0% | 49.47% | 11/28/2023 |
 MPLX (MPLX) | 0.43% | 0% | 25.3% | 12/20/2022 |
 Icahn Enterprises (IEP) | 0.41% | 0% | 25.46% | 12/22/2022 |
 LVMH (MC.PA) | 0.36% | 0.63% | 39.94% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.2% | 1.05% | 23.09% | - |
 Medical Properties Trust (MPW) | 0.14% | 0% | 22.56% | 10/27/2023 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.06% | 0.67% | 13.57% | - |
 Games Workshop (GAW.L) | 0.02% | 0% | 3.73% | 2/24/2022 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.02% | 0.43% | 8.84% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 3.89% | 6/2/2023 |
 Medtronic (MDT.US) | 0.01% | 0% | 3.89% | 3/3/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.29% | 3/31/2022 |
 PGE (POR) | 0.01% | 0.11% | 8.84% | - |
 Abbott (ABT) | 0% | 0% | 1.07% | 2/7/2022 |
 Solventum (SOLV) | 0% | 0% | 1.14% | 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% |