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Portfolio Diversification
Range
Most Diversified
67 instruments
August 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
58.6 instruments
Most Consistent Holdings
Top 5
VZ99.35%
GAP99.35%
AGNC99.35%
KSS99.35%
MO99.35%
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 |
|---|---|---|---|---|
 ARMOUR Residential REIT (ARR) | 3.61% | 2.08% | 99.35% | - |
| AGNC (AGNC) | 3.61% | 1.99% | 99.35% | - |
 Realty Income (O) | 3.24% | 2.2% | 95.29% | - |
 Piedmont (PDM) | 3.22% | 2.96% | 99.35% | - |
 Medical Properties Trust (MPT) | 2.81% | 1.46% | 99.35% | - |
 Global X SuperDividend ETF (SDIV) | 2.45% | 2.05% | 99.35% | - |
| Verizon (VZ) | 2.34% | 1.57% | 99.35% | - |
 Apple Hospitality (APLE) | 2.26% | 2.13% | 95% | - |
 LTC Properties (LTC.US) | 2.26% | 1.93% | 95% | - |
 Arbor Realty (ABR) | 2.07% | 1.81% | 99.35% | - |
 Enbridge (ENB) | 2.05% | 1.05% | 94.71% | - |
 SL Green (SLG) | 2.01% | 0.88% | 99.35% | - |
 Coca-Cola (KO) | 1.94% | 1.45% | 95% | - |
 Kraft Heinz (KHC) | 1.62% | 1.42% | 95% | - |
 FS KKR (FSK) | 1.58% | 0.65% | 95% | - |
 Leggett & Platt (LEG) | 1.48% | 0% | 91.16% | 9/1/2026 |
 Brandywine (BDN) | 1.44% | 0.77% | 95% | - |
 Walgreens (WBA) | 1.26% | 0% | 69.78% | 9/1/2025 |
 Prospect Capital (PSEC) | 1.22% | 0.46% | 95% | - |
 NVIDIA (NVDA) | 1.21% | 4.47% | 26.16% | - |
 3M (MMM) | 1.19% | 0.53% | 94.71% | - |
 Mercedes-Benz (MBG.DE) | 1.17% | 2.74% | 41.88% | - |
 RWE (RWE.DE) | 1.03% | 0% | 15.8% | 9/19/2025 |
 EPR (EPR) | 1.02% | 0.22% | 94.57% | - |
 Western Union (WU) | 1.01% | 0.34% | 99.28% | - |
 Northrop Grumman (NOC) | 1% | 8.95% | 11.96% | - |
 Vornado (VNO) | 0.95% | 0.34% | 98.91% | - |
 Meta (META) | 0.93% | 0% | 24.64% | 9/20/2026 |
 TDS (TDS) | 0.88% | 0.66% | 94.28% | - |
 Sabra Health Care REIT (SBRA) | 0.81% | 0.27% | 99.35% | - |
 Alphabet (GOOG) | 0.75% | 4.4% | 11.38% | - |
 Bank of America (BAC) | 0.72% | 0% | 43.84% | 11/6/2024 |
 Global Net Lease (GNL) | 0.7% | 0.43% | 99.2% | - |
 Camping World (CWH) | 0.7% | 0.17% | 94.71% | - |
 BMW (BMW.DE) | 0.69% | 0% | 29.13% | 4/23/2026 |
 WP Carey (WPC) | 0.64% | 0.29% | 84.49% | - |
 CVR Energy (CVI.US) | 0.61% | 0% | 91.52% | 9/8/2026 |
 Nike (NKE) | 0.52% | 1.59% | 21.38% | - |
 Procter & Gamble (PG) | 0.52% | 0.36% | 94.28% | - |
 Intel (INTC) | 0.51% | 0% | 86.88% | 4/28/2026 |
 Deutsche Bank (DB) | 0.5% | 0.63% | 99.06% | - |
| Kohl's (KSS) | 0.48% | 0.53% | 99.35% | - |
| Gap (GAP) | 0.46% | 0.4% | 99.35% | - |
 Amazon (AMZN) | 0.44% | 0% | 15.22% | 4/23/2026 |
 Safran (SAF.PA) | 0.43% | 1.65% | 27.75% | - |
 AT&T (T.US) | 0.43% | 0% | 55.65% | 2/18/2025 |
 Helmerich & Payne (HP) | 0.43% | 0% | 55.94% | 9/2/2026 |
| Altria (MO) | 0.41% | 0.28% | 99.35% | - |
 Rheinmetall (RHM.DE) | 0.41% | 0% | 13.62% | 1/12/2026 |
 NNN (NNN) | 0.4% | 0.17% | 81.96% | - |
 Hudson Pacific (HPP) | 0.39% | 0.08% | 94.57% | - |
 Cheniere (LNG) | 0.37% | 3.44% | 12.54% | - |
 SQM (SQM) | 0.37% | 0% | 60.58% | 12/22/2025 |
 Deutsche Telekom (DTE.DE) | 0.37% | 2.87% | 12.68% | - |
 Old Republic (ORI) | 0.36% | 0.3% | 98.91% | - |
 Foot Locker (FL) | 0.35% | 0% | 53.84% | 9/11/2025 |
 Medifast (MED.US) | 0.35% | 0.3% | 82.1% | - |
 Hercules Capital (HTGC) | 0.35% | 0.2% | 98.91% | - |
 Sabre (SABR) | 0.34% | 0.06% | 99.35% | - |
 Solana (SOL) | 0.33% | 15.55% | 2.17% | - |
 Simon (SPG) | 0.32% | 0.33% | 99.35% | - |
 Gladstone Investment (GAIN) | 0.31% | 0.17% | 70.94% | - |
 Main Street Capital (MAIN) | 0.3% | 0.25% | 99.35% | - |
 Agree Realty (ADC) | 0.29% | 0.14% | 94.71% | - |
 Kellanova (K) | 0.28% | 0% | 61.38% | 12/12/2025 |
 Ares Capital (ARCC) | 0.28% | 0.15% | 94.71% | - |
 Omega Healthcare (OHI) | 0.27% | 0.26% | 99.35% | - |
 Artisan Partners (APAM) | 0.27% | 0.17% | 99.35% | - |
 Take-Two (TTWO) | 0.27% | 3.15% | 8.12% | - |
 Pembina (PBA) | 0.25% | 0.26% | 99.06% | - |
 NYMT (ADAM) | 0.25% | 0% | 68.26% | 8/11/2026 |
 Coinbase (COIN) | 0.25% | 2.73% | 16.81% | - |
 ASML (ASML) | 0.19% | 0% | 10.14% | 10/3/2025 |
 British American Tobacco (BTI) | 0.17% | 0% | 28.41% | 2/4/2025 |
 Shopify (SHOP) | 0.16% | 0% | 11.45% | 8/26/2026 |
 Macy's (M.US) | 0.15% | 0% | 42.83% | 11/5/2025 |
 Solventum (SOLV) | 0.13% | 0.23% | 66.52% | - |
 Space Exploration Technologies Corp (SPCX) | 0.12% | 0% | 3.7% | 9/3/2026 |
 MP Materials (MP) | 0.11% | 2.04% | 4.35% | - |
 VF Corp (VFC) | 0.09% | 0% | 30.51% | 10/30/2024 |
 ExxonMobil (XOM) | 0.08% | 0% | 27.54% | 1/5/2026 |
 Black Hills (BKH) | 0.07% | 0% | 26.45% | 9/5/2024 |
 Amgen (AMGN) | 0.07% | 0% | 29.06% | 1/26/2026 |
 Vodafone (VOD) | 0.06% | 0% | 34.93% | 5/20/2025 |
 Lumen (LUMN) | 0.06% | 0% | 25.72% | 12/29/2023 |
 Enterprise Products (EPD) | 0.06% | 0% | 30.87% | 11/6/2024 |
 Annaly (NLY) | 0.06% | 0% | 30% | 2/26/2025 |
 Clearway Energy (CWEN) | 0.05% | 0% | 27.97% | 9/24/2024 |
 Apple (AAPL) | 0.03% | 0% | 6.38% | 6/1/2023 |
 Coherent (COHR) | 0.03% | 1.1% | 2.25% | - |
 IBM (IBM) | 0.03% | 0% | 13.55% | 9/20/2023 |
 Hyperliquid (HYPE) | 0.03% | 1.33% | 1.96% | - |
 Bitcoin Cash (BCH) | 0.01% | 0.3% | 4.35% | - |
 Philip Morris (PM) | 0.01% | 0% | 3.91% | 5/13/2024 |
 DHT Holdings (DHT) | 0.01% | 0% | 3.26% | 10/17/2023 |
 Iron Mountain (IRM) | 0.01% | 0% | 2.46% | 4/27/2023 |
 Herbalife (HLF) | 0.01% | 0% | 0.29% | 2/24/2025 |
 Blackstone Mortgage Trust (BXMT) | 0% | 0% | 2.1% | 9/19/2024 |
 JinkoSolar (JKS) | 0% | 0% | 1.88% | 9/17/2024 |
 PepsiCo (PEP) | 0% | 0% | 1.88% | 3/4/2025 |
 Kellogg's (KLG) | 0% | 0% | 6.81% | 1/5/2024 |
 PayPal (PYPL) | 0% | 0% | 0.51% | 8/23/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 4.64% | 1/5/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.39% | 5.9% |
| Arbor Realty (ABR) | 6.09% | 4.61% |
| Meta (META) | 4.04% | 3.99% |
| Mercedes-Benz (MBG.DE) | 3.37% | 3.82% |
| AGNC (AGNC) | 2.65% | 3.09% |
| Amazon (AMZN) | 2.69% | 2.98% |
| ARMOUR Residential REIT (ARR) | 4.36% | 2.73% |
| Piedmont (PDM) | 2.45% | 2.69% |
| Rheinmetall (RHM.DE) | 2.69% | 2.68% |
| Realty Income (O) | 2.69% | 2.66% |
| Medical Properties Trust (MPT) | 3.96% | 2.65% |
| BMW (BMW.DE) | 2.02% | 2.6% |
| Global X SuperDividend ETF (SDIV) | 2.02% | 2.11% |
| LTC Properties (LTC.US) | 1.76% | 1.94% |
| Apple Hospitality (APLE) | 2.18% | 1.77% |
| Enbridge (ENB) | 1.24% | 1.75% |
| Verizon (VZ) | 1.48% | 1.67% |
| Coca-Cola (KO) | 1.21% | 1.57% |
| EPR (EPR) | 1.48% | 1.54% |
| Safran (SAF.PA) | 1.35% | 1.5% |
| Kraft Heinz (KHC) | 1.9% | 1.41% |
| Leggett & Platt (LEG) | 2.98% | 1.24% |
| Helmerich & Payne (HP) | 0.97% | 1.01% |
| FS KKR (FSK) | 1.08% | 0.91% |
| SL Green (SLG) | 0.55% | 0.82% |
| Brandywine (BDN) | 1.35% | 0.79% |
| Global Net Lease (GNL) | 0.82% | 0.78% |
| Prospect Capital (PSEC) | 1.75% | 0.78% |
| TDS (TDS) | 0.13% | 0.78% |
| Deutsche Bank (DB) | 0.13% | 0.71% |
| WP Carey (WPC) | 0.67% | 0.7% |
| 3M (MMM) | 0.4% | 0.7% |
| Sabra Health Care REIT (SBRA) | 0.27% | 0.5% |
| Western Union (WU) | 0.55% | 0.48% |
| Gladstone Investment (GAIN) | 0.4% | 0.46% |
| Kohl's (KSS) | 0.4% | 0.46% |
| NNN (NNN) | 0.42% | 0.43% |
| Gap (GAP) | 0.13% | 0.43% |
| NYMT (ADAM) | 0.4% | 0.41% |
| Camping World (CWH) | 0.81% | 0.36% |
| Vornado (VNO) | 0.13% | 0.33% |
| Old Republic (ORI) | 0.13% | 0.32% |
| Procter & Gamble (PG) | 0.27% | 0.31% |
| Simon (SPG) | 0.13% | 0.29% |
| Main Street Capital (MAIN) | 0.13% | 0.27% |
| Intel (INTC) | 0.13% | 0.26% |
| Medifast (MED.US) | 1.35% | 0.25% |
| Omega Healthcare (OHI) | 0.13% | 0.24% |
| Hercules Capital (HTGC) | 0.13% | 0.22% |
| Altria (MO) | 0.13% | 0.21% |
| Artisan Partners (APAM) | 0.13% | 0.2% |
| Solventum (SOLV) | 0% | 0.2% |
| Pembina (PBA) | 0.13% | 0.19% |
| Amgen (AMGN) | 0.13% | 0.18% |
| ExxonMobil (XOM) | 0.13% | 0.17% |
| Ares Capital (ARCC) | 0.13% | 0.16% |
| Agree Realty (ADC) | 0.13% | 0.15% |
| CVR Energy (CVI.US) | 0.13% | 0.12% |
| Hudson Pacific (HPP) | 0.27% | 0.09% |
| Sabre (SABR) | 0.13% | 0.05% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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