Portfolio Diversification
Range
Most Diversified
46 instruments
October 11, 2022
Least Diversified
0 instruments
October 20, 2025
Average
36.4 instruments
Most Consistent Holdings
Top 5
DIS99.86%
INTC99.86%
PFE99.86%
T99.86%
AGNC99.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 4.04% | 11.14% | 87.23% | - |
 Main Street Capital (MAIN) | 3.23% | 2.4% | 99.86% | - |
 Global SuperDividend US ETF (DIV) | 2.85% | 1.56% | 99.86% | - |
| AT&T (T) | 2.7% | 1.85% | 99.86% | - |
 Global X SuperDividend ETF (SDIV) | 2.57% | 1.81% | 99.86% | - |
 GSK (GSK.L) | 2.45% | 0% | 65.83% | 8/12/2024 |
| AGNC (AGNC) | 2.39% | 1.71% | 99.86% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.33% | 1.27% | 99.86% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 1.96% | 1.08% | 99.86% | - |
 Legal & General (LGEN.L) | 1.94% | 1.5% | 99.43% | - |
| Intel (INTC) | 1.92% | 1.75% | 99.86% | - |
 Bitcoin (BTC) | 1.9% | 0% | 48% | 12/4/2023 |
 Alibaba (9988.HK) | 1.85% | 0% | 97.43% | 10/31/2025 |
 Unilever (ULVR.L) | 1.85% | 0% | 65.83% | 8/12/2024 |
| Pfizer (PFE) | 1.83% | 1.22% | 99.86% | - |
 EPR (EPR) | 1.81% | 1.61% | 99.5% | - |
 iShares MSCI China ETF (MCHI) | 1.77% | 1.37% | 99.86% | - |
 Amazon (AMZN) | 1.75% | 0% | 52.28% | 2/2/2024 |
 ARMOUR Residential REIT (ARR) | 1.72% | 1.32% | 99.86% | - |
 SL Green (SLG) | 1.64% | 0% | 47.86% | 8/27/2024 |
 iShares Preferred & Income Sec (PFF) | 1.56% | 0.97% | 99.86% | - |
| Disney (DIS) | 1.53% | 0.97% | 99.86% | - |
 Medical Properties Trust (MPW) | 1.44% | 1.19% | 99.86% | - |
 LTC Properties (LTC.US) | 1.41% | 1.06% | 98.36% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.37% | 0.83% | 99.86% | - |
 Prospect Capital (PSEC) | 1.26% | 0.94% | 77.03% | - |
 Pembina (PBA) | 1.25% | 0% | 49.57% | 12/26/2023 |
 Cardano (ADA) | 1.18% | 0.52% | 99.86% | - |
 Microsoft (MSFT) | 1.12% | 0% | 51.78% | 1/26/2024 |
 Walmart (WMT) | 1.1% | 0% | 51.78% | 1/26/2024 |
 Energy Transfer (ET) | 1.1% | 0% | 23.68% | 12/20/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.05% | 0% | 66.9% | 8/27/2024 |
 InfraCap MLP ETF (AMZA) | 1.02% | 0% | 23.68% | 12/20/2022 |
 Meta (META) | 0.98% | 0% | 49.22% | 12/21/2023 |
 Invesco Preferred ETF (PGX) | 0.94% | 0.65% | 80.6% | - |
 IAG (IAG.L) | 0.89% | 0% | 57.06% | 4/10/2024 |
 BP (BP.L) | 0.86% | 0% | 31.53% | 4/12/2023 |
 Alphabet (GOOG) | 0.84% | 0% | 44.08% | 10/10/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.78% | 0% | 51.85% | 8/27/2024 |
 Star Bulk (SBLK) | 0.7% | 1.07% | 65.34% | - |
 AbbVie (ABBV) | 0.68% | 0% | 29.67% | 3/17/2023 |
 Realty Income (O) | 0.61% | 0.77% | 55.78% | - |
 Warner Bros Discovery (WBD) | 0.61% | 0% | 90.16% | 10/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 27.67% | 2/16/2023 |
 Broadcom (AVGO) | 0.51% | 0% | 29.67% | 3/17/2023 |
 CommScope (COMM) | 0.43% | 0% | 75.75% | 12/30/2024 |
 Principal Financial (PFG) | 0.41% | 0% | 22.82% | 12/6/2022 |
 Store Capital Corp. (STOR) | 0.37% | 0% | 24.18% | 12/27/2022 |
 Horizon Technology (HRZN) | 0.29% | 1.19% | 32.88% | - |
 BAT (BATS.L) | 0.27% | 0% | 9.7% | 5/17/2022 |
 Walgreens (WBA) | 0.21% | 0% | 40.44% | 9/1/2025 |
 Ellington Financial (EFC) | 0.19% | 0.72% | 30.88% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.19% | 1.21% | 19.9% | - |
 iShares Floating Rate Bond ETF (FLOT) | 0.12% | 0% | 14.69% | 8/27/2024 |
 Apple (AAPL) | 0.07% | 0% | 5.85% | 3/24/2022 |
 Close Brothers (CBG.L) | 0.06% | 0% | 5.14% | 4/11/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.04% | 0% | 14.76% | 8/27/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 3.92% | 2/24/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.85% | 2/9/2022 |
 MPLX (MPLX) | 0.03% | 0% | 4.42% | 10/13/2022 |
 Chevron (CVX) | 0.01% | 0% | 0.5% | 1/7/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0.18% | 2.5% | - |
 Energy Select Sector SPDR (XLE) | 0% | 0.17% | 2.28% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0% | 0.16% | 2.21% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.07% | 2/15/2022 |
 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 |
|---|---|---|
| Main Street Capital (MAIN) | 1.56% | 3.01% |
| AT&T (T) | 2.34% | 2.13% |
| Global SuperDividend US ETF (DIV) | 1.86% | 2.05% |
| Legal & General (LGEN.L) | 1.81% | 1.76% |
| EPR (EPR) | 1.55% | 1.75% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.81% | 1.7% |
| Global X SuperDividend ETF (SDIV) | 2.54% | 1.51% |
| AGNC (AGNC) | 2.2% | 1.46% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 1.35% | 1.36% |
| LTC Properties (LTC.US) | 1.18% | 1.33% |
| Pfizer (PFE) | 1.36% | 1.17% |
| Cardano (ADA) | 1.35% | 1.16% |
| iShares MSCI China ETF (MCHI) | 1.63% | 1.13% |
| Prospect Capital (PSEC) | 1.55% | 1.09% |
| Medical Properties Trust (MPW) | 2.03% | 1.07% |
| ARMOUR Residential REIT (ARR) | 1.99% | 1.05% |
| Disney (DIS) | 1.4% | 1.04% |
| iShares Preferred & Income Sec (PFF) | 1.1% | 1.03% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.98% | 1.03% |
| Alibaba (9988.HK) | 1.74% | 0.99% |
| Realty Income (O) | 0.77% | 0.9% |
| Intel (INTC) | 1.82% | 0.88% |
| Invesco Preferred ETF (PGX) | 0.79% | 0.85% |
| Horizon Technology (HRZN) | 0.77% | 0.73% |
| Warner Bros Discovery (WBD) | 0.83% | 0.61% |
| Star Bulk (SBLK) | 0.58% | 0.54% |
| Walgreens (WBA) | 0.58% | 0.41% |
| Ellington Financial (EFC) | 0.39% | 0.4% |