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Portfolio Diversification
Range
Most Diversified
52 instruments
August 30, 2025
Least Diversified
0 instruments
January 2, 2023
Average
16.7 instruments
Most Consistent Holdings
Top 5
WPC57.73%
PFE56.73%
MO56.39%
T56.22%
BX55.22%
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) | 21.32% | 1.54% | 54.3% | - |
| BlackStone (BX) | 4.81% | 6.31% | 55.22% | - |
| Pfizer (PFE) | 3.47% | 2.25% | 56.73% | - |
| WP Carey (WPC) | 3.22% | 1.51% | 57.73% | - |
 Caterpillar (CAT) | 2.94% | 0% | 27.65% | 5/21/2025 |
 Cisco (CSCO) | 2.75% | 0% | 24.73% | 3/17/2025 |
| Altria (MO) | 2.59% | 2.7% | 56.39% | - |
 Apple (AAPL) | 2.54% | 0% | 45.78% | 2/13/2026 |
 Johnson & Johnson (JNJ) | 1.67% | 0% | 25.73% | 4/10/2025 |
 Avery Dennison (AVY) | 1.64% | 0% | 26.98% | 5/21/2025 |
 Walmart (WMT) | 1.63% | 0% | 25.48% | 4/11/2025 |
| AT&T (T) | 1.58% | 0% | 56.22% | 4/15/2026 |
 Petrobras (PBR) | 1.32% | 2.95% | 33% | - |
 Stellantis (STLAM.MI) | 1.1% | 2.63% | 33% | - |
 ZIM (ZIM) | 1.07% | 7.47% | 22.22% | - |
 Lockheed Martin (LMT) | 0.97% | 0% | 21.14% | 3/17/2025 |
 Mercedes-Benz (MBG.DE) | 0.94% | 2.76% | 29.82% | - |
 Rio Tinto (RIO.L) | 0.88% | 0% | 27.82% | 2/17/2026 |
 Star Bulk (SBLK) | 0.85% | 0% | 24.98% | 2/13/2026 |
 Ford (F) | 0.74% | 0% | 29.32% | 4/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.74% | 0% | 24.14% | 2/18/2026 |
 Realty Income (O) | 0.73% | 4.41% | 23.39% | - |
 Bayer (BAYN.DE) | 0.71% | 0% | 14.29% | 4/29/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.7% | 0% | 22.97% | 4/17/2026 |
 VICI Properties (VICI) | 0.68% | 3.77% | 23.39% | - |
 Stellus Capital (SCM) | 0.68% | 4.86% | 30.99% | - |
 International Seaways (INSW) | 0.65% | 0% | 24.23% | 3/11/2026 |
 IIPR (IIPR) | 0.65% | 6.06% | 27.57% | - |
 Medical Properties Trust (MPT) | 0.64% | 0% | 13.28% | 4/11/2024 |
 Vale (VALE) | 0.62% | 2.01% | 33% | - |
 Vodafone (VOD) | 0.62% | 0% | 25.48% | 2/19/2026 |
 iShares Core High Dividend ETF (HDV) | 0.59% | 0% | 18.38% | 2/19/2026 |
 Enbridge (ENB) | 0.58% | 1.53% | 36.17% | - |
 BAT (BATS.L) | 0.55% | 0% | 14.29% | 4/29/2024 |
 Rubis (RUI.PA) | 0.54% | 1.32% | 30.99% | - |
 MAA (MAA) | 0.51% | 2.57% | 23.39% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 0.51% | 0% | 9.36% | 5/23/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.48% | 13.41% | 5.18% | - |
 Invesco QQQ (QQQ) | 0.47% | 0% | 17.21% | 2/17/2026 |
 ExxonMobil (XOM) | 0.46% | 0% | 18.21% | 2/17/2026 |
 Upstart (UPST) | 0.46% | 4.09% | 20.05% | - |
 Enterprise Products (EPD) | 0.43% | 1.82% | 23.39% | - |
 ING (INGA.NV) | 0.42% | 0% | 29.32% | 4/15/2026 |
 Global X SuperDividend ETF (SDIV) | 0.41% | 8.03% | 10.11% | - |
 Microsoft (MSFT) | 0.41% | 3.19% | 21.64% | - |
 Ethereum (ETH) | 0.36% | 1.49% | 20.47% | - |
 Torm PLC (TRMD-A.CO) | 0.32% | 2.96% | 22.22% | - |
 Orchid Island (ORC) | 0.31% | 0% | 7.1% | 7/10/2025 |
 T. Rowe Price (TROW) | 0.29% | 1.57% | 23.39% | - |
 AbbVie (ABBV) | 0.28% | 0% | 18.38% | 2/19/2026 |
 AECOM (ACM) | 0.28% | 2.71% | 19.21% | - |
 Intesa Sanpaolo (ISP.MI) | 0.27% | 0% | 19.05% | 2/27/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.26% | 0% | 16.54% | 2/18/2026 |
 Danske Bank (DANSKE.CO) | 0.24% | 0% | 19.05% | 2/27/2026 |
 Vistra (VST) | 0.23% | 0% | 14.87% | 2/27/2026 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.21% | 0% | 16.54% | 2/18/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.21% | 0% | 17.38% | 2/19/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.21% | 0% | 17.29% | 2/18/2026 |
 Teradyne (TER) | 0.21% | 0% | 14.45% | 2/13/2026 |
 AGNC (AGNC) | 0.19% | 0% | 5.76% | 7/10/2025 |
 Procter & Gamble (PG) | 0.18% | 0% | 16.12% | 2/13/2026 |
 Prospect Capital (PSEC) | 0.17% | 0% | 4.18% | 7/10/2025 |
 Cognex (CGNX) | 0.13% | 0% | 14.54% | 2/13/2026 |
 Oxford Square (OXSQ) | 0.12% | 0% | 4.18% | 7/10/2025 |
 Cameco (CCJ) | 0.11% | 0% | 14.12% | 2/18/2026 |
 JinkoSolar (JKS) | 0.1% | 0% | 5.93% | 7/31/2025 |
 Cheniere (LNG) | 0.1% | 0% | 14.54% | 2/13/2026 |
 Howmet Aerospace (HWM) | 0.1% | 0% | 14.54% | 2/13/2026 |
 ARMOUR Residential REIT (ARR) | 0.08% | 0% | 4.18% | 7/10/2025 |
 iShares Select Dividend ETF (DVY) | 0.08% | 1.48% | 5.18% | - |
 Enagas (ENG.MC) | 0.06% | 0% | 7.44% | 10/7/2025 |
 Verizon (VZ) | 0.05% | 0% | 5.85% | 1/10/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.04% | 0.76% | 5.18% | - |
 British American Tobacco (BTI) | 0.04% | 0.71% | 5.1% | - |
 Citi (C) | 0.04% | 0% | 3.84% | 12/19/2023 |
 Cardano (ADA) | 0.03% | 0% | 2.01% | 8/14/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 4.68% | 4/4/2024 |
 Global SuperDividend US ETF (DIV) | 0.02% | 0.68% | 5.1% | - |
 iShares Preferred & Income Sec (PFF) | 0.02% | 0.3% | 5.1% | - |
 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) | 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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