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Portfolio Diversification
Range
Most Diversified
48 instruments
May 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.2 instruments
Most Consistent Holdings
Top 5
IBM99.65%
T99.65%
C99.65%
AMGN99.65%
ABBV99.65%
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) | 5.12% | 4.02% | 99.65% | - |
 Williams (WMB) | 3.96% | 3.81% | 99.65% | - |
| AbbVie (ABBV) | 3.86% | 3.2% | 99.65% | - |
 Enbridge (ENB) | 3.62% | 2.53% | 99.65% | - |
| IBM (IBM) | 3.49% | 3.69% | 99.65% | - |
 Newmont (NEM) | 3.37% | 4.55% | 99.65% | - |
 Texas Instruments (TXN) | 3.28% | 2.35% | 99.65% | - |
 Stryker (SYK) | 3.13% | 2.36% | 99.65% | - |
 Altria (MO) | 3.08% | 2.45% | 99.65% | - |
| Amgen (AMGN) | 2.96% | 2.66% | 99.65% | - |
 General Dynamics (GD) | 2.94% | 2.67% | 99.65% | - |
| Citi (C) | 2.92% | 3.5% | 99.65% | - |
 BlackRock (BLK) | 2.56% | 3.58% | 97.72% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.52% | 6.43% | 58.94% | - |
 UGI (UGI) | 2.52% | 1.73% | 99.65% | - |
 Aflac (AFL) | 2.42% | 2.51% | 99.65% | - |
 CVS Health (CVS) | 2.27% | 1.67% | 99.65% | - |
 Federal Realty (FRT) | 2.11% | 1.69% | 99.65% | - |
 Arbor Realty (ABR) | 2.09% | 0.84% | 94.41% | - |
 Comcast (CMCSA) | 1.98% | 1.09% | 99.31% | - |
 Enterprise Products (EPD) | 1.91% | 1.73% | 89.86% | - |
 VICI Properties (VICI) | 1.9% | 1.49% | 94.55% | - |
 Digital Realty (DLR) | 1.83% | 2.35% | 83.78% | - |
 Ecolab (ECL) | 1.77% | 2.2% | 88.41% | - |
 ADM (ADM) | 1.75% | 1.78% | 99.65% | - |
 ConAgra (CAG) | 1.74% | 1.05% | 99.24% | - |
 Ares Capital (ARCC) | 1.72% | 1.95% | 85.99% | - |
| AT&T (T) | 1.5% | 1.09% | 99.65% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.5% | 3.09% | 43.41% | - |
 IIPR (IIPR) | 1.48% | 0.58% | 99.65% | - |
 Hercules Capital (HTGC) | 1.36% | 1.64% | 88.68% | - |
 3M (MMM) | 1.35% | 1.5% | 98.96% | - |
 T. Rowe Price (TROW) | 1.32% | 1.06% | 97.31% | - |
 Leggett & Platt (LEG) | 1.31% | 0% | 69.5% | 11/5/2024 |
 Merck (MRK) | 1.29% | 1.67% | 95.03% | - |
 American Tower (AMT) | 1.25% | 1.41% | 76.6% | - |
 Realty Income (O) | 1.18% | 2.26% | 55.83% | - |
 Omega Healthcare (OHI) | 1.13% | 2.01% | 76.26% | - |
 Stanley Black & Decker (SWK) | 1.07% | 0.79% | 93.44% | - |
 Huntington Ingalls (HII) | 0.95% | 1.9% | 71.57% | - |
 NextEra (NEE) | 0.93% | 1.77% | 55.83% | - |
 American Water (AWK) | 0.8% | 1.75% | 45.48% | - |
 Rio Tinto (RIO) | 0.79% | 2.28% | 44.38% | - |
 Foot Locker (FL) | 0.64% | 0% | 36.44% | 10/27/2023 |
 Zoetis (ZTS) | 0.63% | 1.11% | 45.48% | - |
 VF Corp (VFC) | 0.6% | 0% | 38.23% | 10/27/2023 |
 Sherwin-Williams (SHW) | 0.47% | 0% | 43.82% | 10/27/2023 |
 LVMH (MC.PA) | 0.4% | 0.69% | 45.41% | - |
 Paramount (PSKY) | 0.39% | 0% | 44.79% | 11/28/2023 |
 MPLX (MPLX) | 0.39% | 0% | 22.91% | 12/20/2022 |
 Icahn Enterprises (IEP) | 0.37% | 0% | 23.05% | 12/22/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.3% | 1.48% | 30.16% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.14% | 1.15% | 21.53% | - |
 Medical Properties Trust (MPW) | 0.12% | 0% | 20.43% | 10/27/2023 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.06% | 0.49% | 17.25% | - |
 Games Workshop (GAW.L) | 0.02% | 0% | 3.38% | 2/24/2022 |
 PGE (POR) | 0.02% | 0.12% | 17.25% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 3.52% | 6/2/2023 |
 Medtronic (MDT.US) | 0.01% | 0% | 3.52% | 3/3/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.07% | 3/31/2022 |
 Abbott (ABT) | 0% | 0% | 0.97% | 2/7/2022 |
 Solventum (SOLV) | 0% | 0% | 1.04% | 4/17/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.07% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 7.26% | 6.2% |
| Newmont (NEM) | 2.88% | 3.96% |
| IBM (IBM) | 2.16% | 3.89% |
| Iron Mountain (IRM) | 1.98% | 3.75% |
| Citi (C) | 2.42% | 3.75% |
| Williams (WMB) | 1.82% | 3.71% |
| AbbVie (ABBV) | 2.05% | 3.56% |
| BlackRock (BLK) | 3.09% | 3.45% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.95% | 3.24% |
| Amgen (AMGN) | 2.36% | 2.73% |
| Enbridge (ENB) | 2.71% | 2.66% |
| Aflac (AFL) | 1.8% | 2.63% |
| General Dynamics (GD) | 1.76% | 2.6% |
| Stryker (SYK) | 1.96% | 2.39% |
| Altria (MO) | 2.28% | 2.39% |
| Digital Realty (DLR) | 2.41% | 2.36% |
| Texas Instruments (TXN) | 2.41% | 2.24% |
| Rio Tinto (RIO) | 2.27% | 2.21% |
| Ecolab (ECL) | 1.85% | 2.19% |
| Realty Income (O) | 2.45% | 2.15% |
| Omega Healthcare (OHI) | 1.72% | 2.05% |
| Ares Capital (ARCC) | 2.41% | 1.98% |
| American Water (AWK) | 2.1% | 1.81% |
| UGI (UGI) | 2.2% | 1.81% |
| NextEra (NEE) | 1.68% | 1.77% |
| Enterprise Products (EPD) | 1.85% | 1.76% |
| Federal Realty (FRT) | 1.98% | 1.73% |
| Hercules Capital (HTGC) | 1.89% | 1.72% |
| CVS Health (CVS) | 1.76% | 1.71% |
| Merck (MRK) | 2.02% | 1.67% |
| ADM (ADM) | 1.93% | 1.61% |
| Huntington Ingalls (HII) | 1.33% | 1.61% |
| 3M (MMM) | 1.59% | 1.6% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.86% | 1.53% |
| VICI Properties (VICI) | 1.93% | 1.51% |
| American Tower (AMT) | 2.02% | 1.45% |
| AT&T (T) | 1.5% | 1.21% |
| Comcast (CMCSA) | 2.06% | 1.21% |
| Zoetis (ZTS) | 1.85% | 1.19% |
| ConAgra (CAG) | 2.43% | 1.1% |
| T. Rowe Price (TROW) | 1.63% | 1.09% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 0.73% | 1.03% |
| Arbor Realty (ABR) | 2.02% | 0.85% |
| LVMH (MC.PA) | 1.29% | 0.82% |
| Stanley Black & Decker (SWK) | 1.46% | 0.76% |
| IIPR (IIPR) | 2.06% | 0.57% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.52% | 0.39% |
| PGE (POR) | 0.13% | 0.12% |
Cash & Instruments Over Time
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