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Portfolio Diversification
Range
Most Diversified
57 instruments
August 26, 2023
Least Diversified
0 instruments
April 16, 2024
Average
21.8 instruments
Most Consistent Holdings
Top 5
MSFT49.95%
CVX49.95%
MA49.95%
PEP49.95%
V49.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 2.05% | 5.76% | 49.95% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.93% | 0% | 16.79% | 1/5/2026 |
| Chevron (CVX) | 1.88% | 4.63% | 49.95% | - |
 Broadcom (AVGO) | 1.72% | 8.96% | 32.84% | - |
 Realty Income (O) | 1.68% | 3.52% | 48.46% | - |
 NVIDIA (NVDA) | 1.44% | 1.16% | 39.74% | - |
 Coca-Cola (KO) | 1.4% | 1.67% | 47.08% | - |
 Meta (META) | 1.38% | 1.4% | 33.48% | - |
 Blue Owl (OBDC) | 1.29% | 3.36% | 23.27% | - |
 Alphabet (GOOGL) | 1.17% | 1.29% | 44.95% | - |
| PepsiCo (PEP) | 1.17% | 2.25% | 49.95% | - |
 Apple (AAPL) | 1.12% | 1.12% | 47.18% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.03% | 0% | 16.47% | 1/10/2024 |
 VICI Properties (VICI) | 0.98% | 3.22% | 23.27% | - |
 TSMC (TSM) | 0.97% | 4.04% | 20.4% | - |
| Mastercard (MA) | 0.86% | 1.98% | 49.95% | - |
 Altria (MO) | 0.86% | 3.25% | 35.71% | - |
 Shell (SHEL.L) | 0.85% | 0% | 26.67% | 4/15/2024 |
 JPMorgan (JPM) | 0.83% | 2.51% | 45.8% | - |
 Verizon (VZ) | 0.82% | 1.39% | 36.98% | - |
 Baidu (BIDU) | 0.82% | 0% | 24.76% | 4/15/2024 |
 Main Street Capital (MAIN) | 0.79% | 1.87% | 34.22% | - |
 Amazon (AMZN) | 0.78% | 0% | 27.95% | 8/13/2025 |
| Visa (V) | 0.77% | 1.72% | 49.95% | - |
 ExxonMobil (XOM) | 0.76% | 3.28% | 31.35% | - |
 Texas Instruments (TXN) | 0.73% | 2.72% | 20.4% | - |
 Playa Hotels (PLYA) | 0.69% | 0% | 26.57% | 4/15/2024 |
 UPS (UPS) | 0.6% | 1.33% | 23.27% | - |
 Vanguard S&P 500 ETF (VOO) | 0.59% | 0% | 18.07% | 1/5/2026 |
 Pfizer (PFE) | 0.58% | 1.76% | 37.62% | - |
 Host Hotels (HST) | 0.53% | 0% | 26.57% | 4/15/2024 |
 Bank of America (BAC) | 0.52% | 0% | 26.67% | 4/15/2024 |
 BlackRock (BLK) | 0.51% | 0% | 26.67% | 4/15/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.51% | 0% | 10.1% | 4/15/2024 |
 Petrobras (PBR) | 0.49% | 0% | 27.1% | 11/17/2025 |
 Nike (NKE) | 0.48% | 0.93% | 33.26% | - |
 Tesla (TSLA) | 0.48% | 0% | 26.67% | 4/15/2024 |
 Crown Castle (CCI) | 0.48% | 0% | 25.93% | 4/15/2024 |
 Caterpillar (CAT) | 0.45% | 1.48% | 29.54% | - |
 AbbVie (ABBV) | 0.45% | 1.99% | 32.94% | - |
 Mercedes-Benz (MBG.DE) | 0.42% | 0% | 18.7% | 9/29/2025 |
 Newmont (NEM) | 0.39% | 0% | 26.67% | 4/15/2024 |
 MPLX (MPLX) | 0.37% | 1.9% | 19.13% | - |
 Allianz (ALV.DE) | 0.35% | 0% | 26.57% | 4/15/2024 |
 Enterprise Products (EPD) | 0.34% | 0% | 16.05% | 12/29/2025 |
 EPR (EPR) | 0.34% | 0% | 15.83% | 2/4/2026 |
 Moderna (MRNA) | 0.34% | 0% | 15.09% | 1/2/2024 |
 Bitcoin (BTC) | 0.33% | 0% | 14.35% | 3/3/2024 |
 AESI Holdings (AESI) | 0.33% | 0% | 26.25% | 4/15/2024 |
 Goldman Sachs (GS) | 0.33% | 0% | 26.57% | 4/15/2024 |
 Domino's (DPZ) | 0.33% | 1.11% | 20.4% | - |
 LVMH (MC.PA) | 0.33% | 0% | 18.17% | 2/15/2024 |
 UBS (UBSG.ZU) | 0.28% | 0% | 14.67% | 1/3/2024 |
 Costco (COST) | 0.28% | 2.16% | 13.07% | - |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 11.16% | 11/20/2023 |
 Ford (F) | 0.26% | 0% | 26.67% | 4/15/2024 |
 Kraft Heinz (KHC) | 0.25% | 0% | 26.67% | 4/15/2024 |
 Adobe (ADBE) | 0.25% | 0% | 12.01% | 11/28/2023 |
 Starbucks (SBUX) | 0.24% | 0% | 26.67% | 4/15/2024 |
 UnitedHealth (UNH) | 0.21% | 2.48% | 13.07% | - |
 MicroStrategy (MSTR) | 0.21% | 1.45% | 9.88% | - |
 Swiss Life (SLHN.ZU) | 0.21% | 0% | 15.73% | 1/3/2024 |
 Comcast (CMCSA) | 0.2% | 1.38% | 12.11% | - |
 Target (TGT) | 0.2% | 1.31% | 13.07% | - |
 Ferrari (RACE) | 0.19% | 0% | 6.27% | 9/29/2025 |
 British American Tobacco (BTI) | 0.18% | 0% | 12.43% | 4/15/2024 |
 Vodafone (VOD) | 0.18% | 0% | 12.43% | 4/15/2024 |
 BMW (BMW.DE) | 0.17% | 0% | 12.43% | 4/15/2024 |
 Citi (C) | 0.17% | 0% | 26.67% | 4/15/2024 |
 Porsche (PAH3.DE) | 0.17% | 0% | 12.43% | 4/15/2024 |
 NYCB (FLG) | 0.17% | 0% | 15.52% | 2/6/2024 |
 Lowe's (LOW) | 0.16% | 1.09% | 13.07% | - |
 McDonald's (MCD) | 0.16% | 0% | 26.67% | 4/15/2024 |
 Prologis (PLD) | 0.16% | 2.19% | 7.23% | - |
 Toyota (TM) | 0.16% | 0% | 10.73% | 12/19/2023 |
 First Solar (FSLR) | 0.14% | 0% | 26.67% | 4/15/2024 |
 AT&T (T) | 0.13% | 0% | 12.43% | 4/15/2024 |
 Uber (UBER) | 0.12% | 0% | 9.99% | 11/9/2023 |
 Linde (LIN) | 0.12% | 1.84% | 6.8% | - |
 NextEra (NEE) | 0.12% | 1.78% | 6.8% | - |
 American Express (AXP) | 0.12% | 1.96% | 6.48% | - |
 Procter & Gamble (PG) | 0.12% | 1.67% | 6.27% | - |
 Waste Management (WM) | 0.12% | 1.73% | 6.8% | - |
 Eli Lilly (LLY) | 0.12% | 2.15% | 6.8% | - |
 Alibaba (BABA) | 0.11% | 0% | 19.45% | 2/6/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.11% | 0% | 12.22% | 4/15/2024 |
 Energy Transfer (ET) | 0.11% | 0% | 12.43% | 4/15/2024 |
 PayPal (PYPL) | 0.11% | 0% | 16.37% | 1/8/2024 |
 Delta (DAL) | 0.11% | 0% | 10.63% | 4/15/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 2.98% | 3.29% | - |
 AGNC (AGNC) | 0.1% | 0% | 10.63% | 4/15/2024 |
 Johnson & Johnson (JNJ) | 0.1% | 1.3% | 6.8% | - |
 Medical Properties Trust (MPT) | 0.09% | 0% | 11.37% | 4/15/2024 |
 Boeing (BA) | 0.09% | 0% | 13.39% | 12/15/2023 |
 Brown & Brown (BRO) | 0.09% | 0% | 9.78% | 2/4/2026 |
 Disney (DIS) | 0.08% | 0% | 9.99% | 11/9/2023 |
 DexCom (DXCM) | 0.08% | 0% | 11.58% | 12/1/2023 |
 AMD (AMD) | 0.07% | 0% | 9.46% | 11/9/2023 |
 Carrier (CARR) | 0.07% | 0.95% | 6.8% | - |
 Spirit AeroSystems (SPR) | 0.07% | 0% | 9.56% | 11/9/2023 |
 Hercules Capital (HTGC) | 0.06% | 0% | 5.74% | 12/29/2025 |
 Coinbase (COIN) | 0.04% | 0% | 1.06% | 8/11/2025 |
 Netflix (NFLX) | 0.03% | 0% | 3.51% | 9/6/2023 |
 Barclays (BARC.L) | 0.03% | 0% | 3.51% | 9/12/2023 |
 MercadoLibre (MELI) | 0.03% | 0% | 3.08% | 9/6/2023 |
 Micron (MU) | 0.03% | 0% | 3.08% | 9/6/2023 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 0.74% | 8/30/2023 |
 Target Corp (TGT.RTH) | 0% | 0% | 0.11% | 11/4/2025 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.11% | 11/4/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.11% | 11/4/2025 |
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) | 11.16% | 11.35% |
| Broadcom (AVGO) | 10.61% | 10.63% |
| Blue Owl (OBDC) | 5.11% | 4.77% |
| Chevron (CVX) | 4.71% | 4.68% |
| TSMC (TSM) | 3.97% | 4.66% |
| VICI Properties (VICI) | 4.75% | 4.32% |
| Microsoft (MSFT) | 3.81% | 3.71% |
| ExxonMobil (XOM) | 3.53% | 3.69% |
| Altria (MO) | 3.74% | 3.54% |
| Texas Instruments (TXN) | 3.63% | 3.46% |
| Vanguard S&P 500 ETF (VOO) | 2.79% | 2.88% |
| Main Street Capital (MAIN) | 2.86% | 2.78% |
| Costco (COST) | 2.76% | 2.65% |
| Realty Income (O) | 2.64% | 2.6% |
| JPMorgan (JPM) | 2.34% | 2.47% |
| MicroStrategy (MSTR) | 2.86% | 2.34% |
| PepsiCo (PEP) | 2.17% | 2.2% |
| Coca-Cola (KO) | 2.09% | 2.15% |
| Prologis (PLD) | 1.97% | 1.96% |
| Comcast (CMCSA) | 1.71% | 1.84% |
| Visa (V) | 1.54% | 1.62% |
| Pfizer (PFE) | 1.48% | 1.53% |
| EPR (EPR) | 1.68% | 1.53% |
| UPS (UPS) | 1.32% | 1.52% |
| Target (TGT) | 1.37% | 1.5% |
| Nike (NKE) | 1.59% | 1.47% |
| NVIDIA (NVDA) | 1.43% | 1.43% |
| Mastercard (MA) | 1.3% | 1.31% |
| Domino's (DPZ) | 1.36% | 1.28% |
| Verizon (VZ) | 1.2% | 1.25% |
| Lowe's (LOW) | 1.07% | 1.11% |
| Alphabet (GOOGL) | 0.76% | 0.96% |
| Caterpillar (CAT) | 0.88% | 0.88% |
| Brown & Brown (BRO) | 0.84% | 0.86% |
| Apple (AAPL) | 0.74% | 0.84% |
| MPLX (MPLX) | 0.84% | 0.82% |
| UnitedHealth (UNH) | 0.75% | 0.76% |
Cash & Instruments Over Time
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