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Portfolio Diversification
Range
Most Diversified
52 instruments
August 30, 2025
Least Diversified
0 instruments
January 2, 2023
Average
17.1 instruments
Most Consistent Holdings
Top 5
WPC59.1%
PFE58.13%
MO57.81%
BX56.68%
BTC55.8%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 20.6% | 1.18% | 55.8% | - |
| BlackStone (BX) | 4.86% | 6.78% | 56.68% | - |
| Pfizer (PFE) | 3.41% | 2.05% | 58.13% | - |
| WP Carey (WPC) | 3.16% | 1.46% | 59.1% | - |
 Caterpillar (CAT) | 2.84% | 0% | 26.65% | 5/21/2025 |
 Cisco (CSCO) | 2.65% | 0% | 23.83% | 3/17/2025 |
| Altria (MO) | 2.59% | 2.77% | 57.81% | - |
 Apple (AAPL) | 2.45% | 0% | 44.12% | 2/13/2026 |
 Johnson & Johnson (JNJ) | 1.61% | 0% | 24.8% | 4/10/2025 |
 Avery Dennison (AVY) | 1.58% | 0% | 26.01% | 5/21/2025 |
 Walmart (WMT) | 1.57% | 0% | 24.56% | 4/11/2025 |
 AT&T (T.US) | 1.53% | 0% | 54.19% | 4/15/2026 |
 Petrobras (PBR) | 1.31% | 0% | 32.93% | 5/6/2026 |
 ZIM (ZIM) | 1.27% | 6.9% | 24.88% | - |
 Stellantis (STLAM.MI) | 1.15% | 2.7% | 35.27% | - |
 Mercedes-Benz (MBG.DE) | 1% | 2.75% | 32.21% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.96% | 14.98% | 8.45% | - |
 Lockheed Martin (LMT) | 0.94% | 0% | 20.37% | 3/17/2025 |
 Rio Tinto (RIO.L) | 0.85% | 0% | 26.81% | 2/17/2026 |
 Realty Income (O) | 0.84% | 4.01% | 26.01% | - |
 Stellus Capital (SCM) | 0.82% | 4.76% | 33.33% | - |
 IIPR (IIPR) | 0.82% | 6.05% | 30.03% | - |
 Star Bulk (SBLK) | 0.82% | 0% | 24.07% | 2/13/2026 |
 VICI Properties (VICI) | 0.78% | 3.82% | 26.01% | - |
 Ford (F) | 0.72% | 0% | 28.26% | 4/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.71% | 0% | 23.27% | 2/18/2026 |
 Bayer (BAYN.DE) | 0.69% | 0% | 13.77% | 4/29/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.67% | 0% | 22.14% | 4/17/2026 |
 Global X SuperDividend ETF (SDIV) | 0.66% | 7.61% | 13.2% | - |
 Vale (VALE) | 0.66% | 1.68% | 35.27% | - |
 International Seaways (INSW) | 0.63% | 0% | 23.35% | 3/11/2026 |
 Medical Properties Trust (MPT) | 0.62% | 0% | 12.8% | 4/11/2024 |
 Enbridge (ENB) | 0.61% | 1.73% | 38.33% | - |
 Vodafone (VOD) | 0.6% | 0% | 24.56% | 2/19/2026 |
 Upstart (UPST) | 0.59% | 4.66% | 22.79% | - |
 MAA (MAA) | 0.59% | 3.38% | 26.01% | - |
 Rubis (RUI.PA) | 0.57% | 1.49% | 33.33% | - |
 iShares Core High Dividend ETF (HDV) | 0.56% | 0% | 17.71% | 2/19/2026 |
 BAT (BATS.L) | 0.53% | 0% | 13.77% | 4/29/2024 |
 Microsoft (MSFT) | 0.51% | 3.59% | 24.32% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 0.49% | 0% | 9.02% | 5/23/2025 |
 Enterprise Products (EPD) | 0.48% | 1.77% | 25.93% | - |
 Invesco QQQ (QQQ) | 0.46% | 0% | 16.59% | 2/17/2026 |
 ExxonMobil (XOM) | 0.44% | 0% | 17.55% | 2/17/2026 |
 ING (INGA.NV) | 0.4% | 0% | 28.26% | 4/15/2026 |
 Torm PLC (TRMD-A.CO) | 0.4% | 2.35% | 24.8% | - |
 Ethereum (ETH) | 0.39% | 0.97% | 23.19% | - |
 AECOM (ACM) | 0.38% | 3.45% | 21.98% | - |
 T. Rowe Price (TROW) | 0.33% | 1.62% | 26.01% | - |
 Orchid Island (ORC) | 0.3% | 0% | 6.84% | 7/10/2025 |
 AbbVie (ABBV) | 0.27% | 0% | 17.71% | 2/19/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.26% | 0% | 18.36% | 2/27/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.25% | 0% | 15.94% | 2/18/2026 |
 Danske Bank (DANSKE.CO) | 0.23% | 0% | 18.36% | 2/27/2026 |
 Vistra (VST) | 0.22% | 0% | 14.33% | 2/27/2026 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.21% | 0% | 15.94% | 2/18/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.2% | 0% | 16.75% | 2/19/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.2% | 0% | 16.67% | 2/18/2026 |
 Teradyne (TER) | 0.2% | 0% | 13.93% | 2/13/2026 |
 AGNC (AGNC) | 0.19% | 0% | 5.56% | 7/10/2025 |
 Procter & Gamble (PG) | 0.17% | 0% | 15.54% | 2/13/2026 |
 Prospect Capital (PSEC) | 0.16% | 0% | 4.03% | 7/10/2025 |
 iShares Select Dividend ETF (DVY) | 0.13% | 1.88% | 8.45% | - |
 Cognex (CGNX) | 0.13% | 0% | 14.01% | 2/13/2026 |
 Oxford Square (OXSQ) | 0.11% | 0% | 4.03% | 7/10/2025 |
 Cameco (CCJ) | 0.11% | 0% | 13.61% | 2/18/2026 |
 JinkoSolar (JKS) | 0.1% | 0% | 5.72% | 7/31/2025 |
 Cheniere (LNG) | 0.1% | 0% | 14.01% | 2/13/2026 |
 Howmet Aerospace (HWM) | 0.1% | 0% | 14.01% | 2/13/2026 |
 ARMOUR Residential REIT (ARR) | 0.08% | 0% | 4.03% | 7/10/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.07% | 1.06% | 8.37% | - |
 British American Tobacco (BTI) | 0.06% | 0.74% | 8.21% | - |
 Enagas (ENG.MC) | 0.05% | 0% | 7.17% | 10/7/2025 |
 Verizon (VZ) | 0.05% | 0% | 5.64% | 1/10/2024 |
 Global SuperDividend US ETF (DIV) | 0.05% | 0.94% | 8.37% | - |
 iShares Preferred & Income Sec (PFF) | 0.04% | 0.82% | 8.37% | - |
 Citi (C) | 0.04% | 0% | 3.7% | 12/19/2023 |
 Cardano (ADA) | 0.03% | 0% | 1.93% | 8/14/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 4.51% | 4/4/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 11/9/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 11/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BlackStone (BX) | 6.63% | 6.24% |
| ZIM (ZIM) | 4.55% | 5.12% |
| Rio Tinto (RIO.L) | 2.69% | 3.42% |
| Mercedes-Benz (MBG.DE) | 2.97% | 3.33% |
| Petrobras (PBR) | 2.92% | 2.79% |
| VICI Properties (VICI) | 3.25% | 2.76% |
| iShares Core High Dividend ETF (HDV) | 2.86% | 2.76% |
| Invesco QQQ (QQQ) | 2.69% | 2.76% |
| Schwab US Dividend Equity ETF (SCHD) | 2.72% | 2.61% |
| Star Bulk (SBLK) | 2.51% | 2.57% |
| Upstart (UPST) | 3.02% | 2.56% |
| MAA (MAA) | 2.6% | 2.44% |
| International Seaways (INSW) | 2.03% | 2.43% |
| Realty Income (O) | 2.58% | 2.43% |
| ExxonMobil (XOM) | 2.29% | 2.37% |
| Bitcoin (BTC) | 2.91% | 2.24% |
| Pfizer (PFE) | 2.13% | 2.23% |
| Ford (F) | 1.86% | 2.22% |
| Stellantis (STLAM.MI) | 2.04% | 2.09% |
| Ethereum (ETH) | 2.78% | 2.02% |
| Teradyne (TER) | 1.86% | 1.89% |
| Apple (AAPL) | 1.58% | 1.88% |
| Enterprise Products (EPD) | 1.87% | 1.82% |
| Vodafone (VOD) | 1.39% | 1.81% |
| Stellus Capital (SCM) | 1.9% | 1.8% |
| Vale (VALE) | 1.38% | 1.74% |
| Vistra (VST) | 1.99% | 1.66% |
| Enbridge (ENB) | 1.6% | 1.64% |
| Microsoft (MSFT) | 1.76% | 1.56% |
| iShares Core Dividend Growth ETF (DGRO) | 1.53% | 1.55% |
| WP Carey (WPC) | 1.39% | 1.52% |
| AbbVie (ABBV) | 1.27% | 1.43% |
| IIPR (IIPR) | 1.67% | 1.39% |
| Intesa Sanpaolo (ISP.MI) | 1.21% | 1.38% |
| AECOM (ACM) | 1.62% | 1.35% |
| Altria (MO) | 1.42% | 1.34% |
| Rubis (RUI.PA) | 1.23% | 1.32% |
| Vanguard S&P 500 ETF (VOO) | 1.3% | 1.32% |
| ING (INGA.NV) | 1.08% | 1.29% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.3% | 1.25% |
| Danske Bank (DANSKE.CO) | 1.02% | 1.21% |
| Vanguard Total International Stock ETF (VXUS) | 1.11% | 1.15% |
| Vanguard Total Stock Market ETF (VTI) | 1.11% | 1.15% |
| T. Rowe Price (TROW) | 1.16% | 1.1% |
| Cognex (CGNX) | 1.25% | 1.05% |
| Procter & Gamble (PG) | 1.11% | 1.01% |
| Cameco (CCJ) | 0.88% | 0.94% |
| Torm PLC (TRMD-A.CO) | 0.93% | 0.93% |
| Howmet Aerospace (HWM) | 0.84% | 0.9% |
| AT&T (T.US) | 0.95% | 0.89% |
| Cheniere (LNG) | 0.84% | 0.71% |
| Global X SuperDividend ETF (SDIV) | 0.37% | 0.35% |
Cash & Instruments Over Time
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