Portfolio Diversification
Range
Most Diversified
68 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
61.5 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
META99.9%
HPQ99.9%
INTC99.9%
JNJ99.9%
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 |
|---|---|---|---|---|
| Meta (META) | 7.6% | 7.87% | 99.9% | - |
 Alibaba (BABA) | 6.86% | 10.63% | 99.9% | - |
| Intel (INTC) | 5.44% | 5.02% | 99.9% | - |
 Disney (DIS) | 3.95% | 3.99% | 87.38% | - |
 AT&T (T) | 3.57% | 2.79% | 99.9% | - |
 T. Rowe Price (TROW) | 3.24% | 2.65% | 99.9% | - |
 Dell (DELL) | 2.96% | 3.01% | 99.9% | - |
 Foot Locker (FL) | 2.93% | 0% | 95.96% | 9/11/2025 |
 AGNC (AGNC) | 2.88% | 1.76% | 99.9% | - |
 TDS (TDS) | 2.46% | 2.94% | 99.9% | - |
 Realty Income (O) | 2.23% | 2.76% | 99.9% | - |
 Walgreens (WBA) | 2.11% | 0% | 94.97% | 9/1/2025 |
 Carnival (CCL) | 2.07% | 2.07% | 99.9% | - |
 LTC Properties (LTC.US) | 2.07% | 1.25% | 99.9% | - |
 Warner Bros Discovery (WBD) | 1.96% | 2.2% | 99.9% | - |
 Altria (MO) | 1.93% | 1.71% | 99.9% | - |
 British American Tobacco (BTI) | 1.91% | 2.1% | 99.9% | - |
 Southwest (LUV) | 1.9% | 2.63% | 99.9% | - |
 PayPal (PYPL) | 1.7% | 2.46% | 73.47% | - |
 Apple (AAPL) | 1.67% | 1.34% | 99.8% | - |
 Corsair (CRSR) | 1.45% | 1.54% | 99.9% | - |
 Best Buy (BBY) | 1.36% | 0.82% | 99.9% | - |
 Procter & Gamble (PG) | 1.36% | 0.77% | 99.9% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.36% | 0.87% | 99.9% | - |
 Nike (NKE) | 1.34% | 3.44% | 52.86% | - |
 Paramount (PSKY) | 1.31% | 1.36% | 99.9% | - |
| Alphabet (GOOG) | 1.27% | 1.31% | 99.9% | - |
 Atkore (ATKR) | 1.26% | 1.58% | 76.33% | - |
 Vanguard Value ETF (VTV) | 1.26% | 0.89% | 99.9% | - |
 Turtle Beach (TBCH) | 1.21% | 0.97% | 99.9% | - |
 Smith & Wesson (SWBI) | 1.17% | 0.64% | 99.9% | - |
| HP (HPQ) | 1.15% | 0.7% | 99.9% | - |
 CVS Health (CVS) | 1.1% | 1.68% | 99.9% | - |
 CF Industries (CF) | 1.06% | 0.85% | 84.12% | - |
 Coca-Cola (KO) | 1.06% | 0.68% | 99.9% | - |
 3M (MMM) | 1% | 0.79% | 99.9% | - |
 Micron (MU) | 1% | 2.11% | 99.9% | - |
 Philip Morris (PM) | 0.97% | 0.8% | 99.9% | - |
 Nordstrom (JWN) | 0.97% | 0% | 85.01% | 5/23/2025 |
 ExxonMobil (XOM) | 0.97% | 0.58% | 99.8% | - |
 Celanese (CE) | 0.96% | 0.21% | 99.11% | - |
 Omega Healthcare (OHI) | 0.94% | 0.7% | 99.9% | - |
 WP Carey (WPC) | 0.93% | 1.65% | 99.9% | - |
 Main Street Capital (MAIN) | 0.92% | 0.67% | 99.9% | - |
| Johnson & Johnson (JNJ) | 0.89% | 0.63% | 99.9% | - |
 ONEOK (OKE) | 0.77% | 0.41% | 99.8% | - |
 eBay (EBAY) | 0.76% | 0.97% | 99.9% | - |
 Pfizer (PFE) | 0.74% | 0.33% | 99.9% | - |
 Iron Mountain (IRM) | 0.72% | 0.58% | 99.9% | - |
 Encore Wire Corporation (WIRE) | 0.61% | 0% | 29.68% | 7/3/2024 |
 Lockheed Martin (LMT) | 0.6% | 0.38% | 99.9% | - |
 RBC (RY) | 0.58% | 0.75% | 71.5% | - |
 Kinder Morgan (KMI) | 0.53% | 0.42% | 99.9% | - |
 Alphabet (GOOGL) | 0.52% | 2.61% | 32.84% | - |
 Starbucks (SBUX) | 0.5% | 0.86% | 43.39% | - |
 Enbridge (ENB) | 0.48% | 0.34% | 99.9% | - |
 Fox (FOXA) | 0.46% | 0.59% | 76.33% | - |
 PPL (PPL) | 0.46% | 0.34% | 99.9% | - |
 Sabra Health Care REIT (SBRA) | 0.34% | 0.25% | 99.9% | - |
 Hershey (HSY) | 0.34% | 0.95% | 33.53% | - |
 GlaxoSmithKline (GSK) | 0.3% | 0.22% | 94.28% | - |
 Bristol-Myers Squibb (BMY) | 0.23% | 0.44% | 37.57% | - |
 BP (BP.L) | 0.2% | 0.3% | 91.03% | - |
 CNR (CNI) | 0.2% | 0.49% | 32.94% | - |
 Sirius XM (SIRI) | 0.08% | 0.33% | 28.21% | - |
 Solventum (SOLV) | 0.06% | 0.09% | 55.62% | - |
 Store Capital Corp. (STOR) | 0.02% | 0% | 3.45% | 2/6/2023 |
 Flare (FLR) | 0.01% | 0.01% | 84.22% | - |
 Net Lease Office Properties (NLOP) | 0.01% | 0.01% | 70.51% | - |
 Songbird (SGB) | 0% | 0% | 0.2% | 1/6/2023 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.37% | 7.78% |
| Alibaba (BABA) | 7.07% | 6.4% |
| Disney (DIS) | 4.27% | 4.9% |
| PayPal (PYPL) | 3.3% | 3.76% |
| T. Rowe Price (TROW) | 3.5% | 3.56% |
| Nike (NKE) | 3.68% | 3.33% |
| TDS (TDS) | 1.36% | 3.19% |
| Intel (INTC) | 6.16% | 3.14% |
| Realty Income (O) | 3.49% | 3.01% |
| AT&T (T) | 3.91% | 3.01% |
| Dell (DELL) | 1.23% | 2.9% |
| Atkore (ATKR) | 3.32% | 2.47% |
| Carnival (CCL) | 1.53% | 2.21% |
| Southwest (LUV) | 2.08% | 2.12% |
| AGNC (AGNC) | 3.31% | 1.98% |
| Foot Locker (FL) | 2.81% | 1.91% |
| British American Tobacco (BTI) | 1.88% | 1.85% |
| Walgreens (WBA) | 4.03% | 1.82% |
| Altria (MO) | 1.56% | 1.72% |
| WP Carey (WPC) | 1.92% | 1.62% |
| Warner Bros Discovery (WBD) | 2.64% | 1.58% |
| Apple (AAPL) | 0.88% | 1.57% |
| LTC Properties (LTC.US) | 1.78% | 1.51% |
| Corsair (CRSR) | 2.1% | 1.33% |
| Turtle Beach (TBCH) | 1.19% | 1.29% |
| Alphabet (GOOG) | 0.57% | 1.2% |
| Alphabet (GOOGL) | 1.11% | 1.19% |
| Starbucks (SBUX) | 0.99% | 1.15% |
| Nordstrom (JWN) | 1.06% | 1.13% |
| CVS Health (CVS) | 1.73% | 1.13% |
| Best Buy (BBY) | 1.24% | 1.08% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.99% | 1.07% |
| CF Industries (CF) | 0.93% | 1.07% |
| Hershey (HSY) | 1.22% | 1.06% |
| Micron (MU) | 1.06% | 1.06% |
| Procter & Gamble (PG) | 0.83% | 1.05% |
| Paramount (PSKY) | 1.95% | 1.03% |
| HP (HPQ) | 0.97% | 1.03% |
| Vanguard Value ETF (VTV) | 0.67% | 1% |
| Main Street Capital (MAIN) | 0.5% | 0.84% |
| 3M (MMM) | 1.05% | 0.82% |
| Omega Healthcare (OHI) | 0.73% | 0.79% |
| eBay (EBAY) | 0.56% | 0.78% |
| RBC (RY) | 0.55% | 0.76% |
| Philip Morris (PM) | 0.56% | 0.76% |
| Coca-Cola (KO) | 0.71% | 0.76% |
| ONEOK (OKE) | 0.34% | 0.74% |
| Iron Mountain (IRM) | 0.34% | 0.71% |
| Bristol-Myers Squibb (BMY) | 0.72% | 0.71% |
| Smith & Wesson (SWBI) | 0.97% | 0.68% |
| ExxonMobil (XOM) | 0.34% | 0.68% |
| CNR (CNI) | 0.73% | 0.64% |
| Fox (FOXA) | 0.42% | 0.61% |
| Johnson & Johnson (JNJ) | 0.64% | 0.59% |
| Kinder Morgan (KMI) | 0.36% | 0.52% |
| Lockheed Martin (LMT) | 0.34% | 0.45% |
| Pfizer (PFE) | 0.67% | 0.44% |
| Celanese (CE) | 0.79% | 0.43% |
| Enbridge (ENB) | 0.34% | 0.38% |
| PPL (PPL) | 0.34% | 0.37% |
| BP (BP.L) | 0.44% | 0.36% |
| Sabra Health Care REIT (SBRA) | 0.34% | 0.3% |
| GlaxoSmithKline (GSK) | 0.23% | 0.21% |
| Solventum (SOLV) | 0% | 0.1% |
| Flare (FLR) | 0.01% | 0.01% |
| Net Lease Office Properties (NLOP) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |