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Portfolio Diversification
Range
Most Diversified
69 instruments
August 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
62.1 instruments
Most Consistent Holdings
Top 5
GOOG98.96%
META98.96%
HPQ98.96%
INTC98.96%
KO98.96%
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) | 7.18% | 5.39% | 98.96% | - |
 Alibaba (BABA) | 6.99% | 5.17% | 98.96% | - |
| Intel (INTC) | 5.98% | 10.48% | 98.96% | - |
 Disney (DIS) | 3.77% | 2.94% | 89.49% | - |
 AT&T (T.US) | 3.26% | 2.16% | 98.81% | - |
 Dell (DELL) | 3.25% | 8.94% | 98.96% | - |
 T. Rowe Price (TROW) | 3% | 2.09% | 98.96% | - |
 AGNC (AGNC) | 2.57% | 1.37% | 98.96% | - |
 TDS (TDS) | 2.5% | 2.2% | 98.96% | - |
 Realty Income (O) | 2.28% | 2.1% | 98.96% | - |
 Foot Locker (FL) | 2.22% | 0% | 72.5% | 9/11/2025 |
 Warner Bros Discovery (WBD) | 2.16% | 2.62% | 98.96% | - |
 Southwest (LUV) | 2.11% | 2.32% | 98.96% | - |
 Carnival (CCL) | 1.99% | 1.27% | 98.96% | - |
 British American Tobacco (BTI) | 1.95% | 1.76% | 98.96% | - |
 Micron (MU) | 1.93% | 7.68% | 98.96% | - |
 LTC Properties (LTC.US) | 1.85% | 1.16% | 98.96% | - |
 Altria (MO) | 1.82% | 1.42% | 98.96% | - |
 PayPal (PYPL) | 1.68% | 1.48% | 78.99% | - |
 Corsair (CRSR) | 1.64% | 3.74% | 98.96% | - |
 Nike (NKE) | 1.6% | 1.52% | 63.41% | - |
 Walgreens (WBA) | 1.59% | 0% | 71.76% | 9/1/2025 |
 Apple (AAPL) | 1.56% | 1.31% | 98.29% | - |
 Atkore (ATKR) | 1.32% | 1.75% | 81.15% | - |
| Alphabet (GOOG) | 1.32% | 1.32% | 98.96% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.22% | 0.71% | 98.96% | - |
 Smith & Wesson (SWBI) | 1.21% | 1.28% | 98.96% | - |
 CVS Health (CVS) | 1.19% | 1.49% | 98.58% | - |
 Procter & Gamble (PG) | 1.19% | 0.57% | 98.96% | - |
 Best Buy (BBY) | 1.19% | 0.72% | 98.96% | - |
 Paramount (PSKY) | 1.19% | 0.66% | 98.96% | - |
 Vanguard Morningstar Value ETF (VTV) | 1.16% | 0.83% | 98.96% | - |
 Main Street Capital (MAIN) | 1.13% | 1.61% | 98.96% | - |
 Alphabet (GOOGL) | 1.1% | 2.67% | 48.29% | - |
 Turtle Beach (TBCH) | 1.08% | 0.6% | 98.96% | - |
 WP Carey (WPC) | 1.06% | 1.29% | 98.81% | - |
 CF Industries (CF) | 1.03% | 1.05% | 87.03% | - |
| HP (HPQ) | 0.99% | 0.7% | 98.96% | - |
| Coca-Cola (KO) | 0.96% | 0.68% | 98.96% | - |
 3M (MMM) | 0.94% | 0.65% | 98.96% | - |
 Philip Morris (PM) | 0.92% | 0.75% | 98.96% | - |
 ExxonMobil (XOM) | 0.88% | 0.66% | 98.29% | - |
 Omega Healthcare (OHI) | 0.87% | 0.62% | 98.96% | - |
 Johnson & Johnson (JNJ) | 0.84% | 0.68% | 98.73% | - |
 eBay (EBAY) | 0.78% | 0.85% | 98.96% | - |
 Celanese (CE) | 0.77% | 0.18% | 97.91% | - |
 Nordstrom (JWN) | 0.73% | 0% | 64.23% | 5/23/2025 |
 ONEOK (OKE) | 0.69% | 0.45% | 98.36% | - |
 Iron Mountain (IRM) | 0.66% | 0.49% | 98.73% | - |
 Pfizer (PFE) | 0.63% | 0.29% | 98.96% | - |
 RBC (RY) | 0.63% | 0.81% | 77.5% | - |
 Starbucks (SBUX) | 0.59% | 0.78% | 56.26% | - |
 Lockheed Martin (LMT) | 0.55% | 0.31% | 98.96% | - |
 Kinder Morgan (KMI) | 0.5% | 0.36% | 98.81% | - |
 Fox (FOXA) | 0.48% | 0.52% | 81.15% | - |
 Hershey (HSY) | 0.46% | 0.68% | 48.66% | - |
 Encore Wire Corporation (WIRE) | 0.46% | 0% | 22.43% | 7/3/2024 |
 Enbridge (ENB) | 0.44% | 0.27% | 98.51% | - |
 PPL (PPL) | 0.42% | 0.24% | 98.96% | - |
 Sabra Health Care REIT (SBRA) | 0.32% | 0.22% | 98.96% | - |
 Bristol-Myers Squibb (BMY) | 0.3% | 0.5% | 51.56% | - |
 GlaxoSmithKline (GSK) | 0.28% | 0.19% | 94.19% | - |
 CNR (CNI) | 0.26% | 0.48% | 47.69% | - |
 BP (BP.L) | 0.23% | 0.33% | 92.25% | - |
 Sirius XM (SIRI) | 0.14% | 0.34% | 44.41% | - |
 Solventum (SOLV) | 0.07% | 0.09% | 64.98% | - |
 Southwest Airlines Co (LUV.RTH) | 0.06% | 0.31% | 16.02% | - |
 Bitcoin (BTC) | 0.04% | 0.48% | 9.84% | - |
 Store Capital Corp. (STOR) | 0.02% | 0% | 2.61% | 2/6/2023 |
 Flare (FLR) | 0.01% | 0% | 66.69% | 12/9/2025 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 58.94% | 1/8/2026 |
 McDonald's (MCD.RTH) | 0% | 0.35% | 1.34% | - |
 Songbird (SGB) | 0% | 0% | 0.15% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 7.03% | 9.01% |
| Meta (META) | 2.36% | 7.14% |
| Intel (INTC) | 6.3% | 4.89% |
| Disney (DIS) | 4.24% | 4.08% |
| Warner Bros Discovery (WBD) | 2.62% | 3.49% |
| Nike (NKE) | 5.04% | 3.26% |
| Alphabet (GOOGL) | 2.26% | 3.21% |
| Southwest (LUV) | 3.11% | 3.18% |
| TDS (TDS) | 1.35% | 3.12% |
| Micron (MU) | 1.05% | 2.93% |
| AT&T (T.US) | 3.89% | 2.68% |
| T. Rowe Price (TROW) | 3.49% | 2.62% |
| Realty Income (O) | 3.47% | 2.6% |
| Dell (DELL) | 1.22% | 2.58% |
| British American Tobacco (BTI) | 1.87% | 2.34% |
| Main Street Capital (MAIN) | 2.39% | 2.25% |
| Carnival (CCL) | 1.52% | 2.21% |
| PayPal (PYPL) | 3.28% | 2.09% |
| Corsair (CRSR) | 3.58% | 2.04% |
| AGNC (AGNC) | 3.29% | 1.88% |
| CVS Health (CVS) | 1.72% | 1.63% |
| Alphabet (GOOG) | 0.57% | 1.61% |
| WP Carey (WPC) | 1.91% | 1.55% |
| Altria (MO) | 1.55% | 1.54% |
| Atkore (ATKR) | 3.3% | 1.52% |
| Apple (AAPL) | 0.87% | 1.39% |
| Smith & Wesson (SWBI) | 1.79% | 1.24% |
| LTC Properties (LTC.US) | 1.77% | 1.22% |
| Paramount (PSKY) | 1.93% | 1.08% |
| Hershey (HSY) | 1.22% | 0.93% |
| Vanguard Morningstar Value ETF (VTV) | 0.67% | 0.92% |
| eBay (EBAY) | 0.55% | 0.89% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.98% | 0.87% |
| RBC (RY) | 0.54% | 0.87% |
| Starbucks (SBUX) | 0.98% | 0.86% |
| Turtle Beach (TBCH) | 1.18% | 0.85% |
| 3M (MMM) | 1.04% | 0.83% |
| Philip Morris (PM) | 0.55% | 0.82% |
| CF Industries (CF) | 0.92% | 0.79% |
| Omega Healthcare (OHI) | 0.72% | 0.76% |
| Fox (FOXA) | 0.42% | 0.75% |
| Procter & Gamble (PG) | 0.83% | 0.73% |
| Best Buy (BBY) | 1.23% | 0.69% |
| Coca-Cola (KO) | 0.7% | 0.69% |
| Johnson & Johnson (JNJ) | 0.64% | 0.68% |
| ExxonMobil (XOM) | 0.33% | 0.62% |
| HP (HPQ) | 0.97% | 0.57% |
| Bristol-Myers Squibb (BMY) | 0.72% | 0.55% |
| CNR (CNI) | 0.72% | 0.51% |
| Iron Mountain (IRM) | 0.33% | 0.46% |
| ONEOK (OKE) | 0.33% | 0.44% |
| Kinder Morgan (KMI) | 0.35% | 0.42% |
| Lockheed Martin (LMT) | 0.33% | 0.37% |
| Enbridge (ENB) | 0.33% | 0.35% |
| Pfizer (PFE) | 0.67% | 0.34% |
| BP (BP.L) | 0.43% | 0.32% |
| PPL (PPL) | 0.33% | 0.32% |
| Sirius XM (SIRI) | 0.45% | 0.31% |
| Sabra Health Care REIT (SBRA) | 0.33% | 0.26% |
| GlaxoSmithKline (GSK) | 0.23% | 0.25% |
| Celanese (CE) | 0.78% | 0.22% |
| Solventum (SOLV) | 0% | 0.1% |
| Net Lease Office Properties (NLOP) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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