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Portfolio Diversification
Range
Most Diversified
46 instruments
October 11, 2022
Least Diversified
0 instruments
October 20, 2025
Average
36.2 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) | 4.28% | 10.46% | 87.65% | - |
 Main Street Capital (MAIN) | 3.2% | 2.52% | 99.86% | - |
 Global SuperDividend US ETF (DIV) | 2.8% | 1.6% | 99.86% | - |
| AT&T (T) | 2.67% | 1.71% | 99.86% | - |
 Global X SuperDividend ETF (SDIV) | 2.55% | 1.86% | 99.86% | - |
 GSK (GSK.L) | 2.37% | 0% | 63.7% | 8/12/2024 |
| AGNC (AGNC) | 2.37% | 1.89% | 99.86% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.3% | 1.27% | 99.86% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 1.93% | 1.08% | 99.86% | - |
 Legal & General (LGEN.L) | 1.93% | 1.56% | 99.45% | - |
| Intel (INTC) | 1.91% | 2.09% | 99.86% | - |
 Bitcoin (BTC) | 1.84% | 0% | 46.45% | 12/4/2023 |
| Pfizer (PFE) | 1.81% | 1.21% | 99.86% | - |
 EPR (EPR) | 1.8% | 1.7% | 99.52% | - |
 Alibaba (9988.HK) | 1.79% | 0% | 94.27% | 10/31/2025 |
 Unilever (ULVR.L) | 1.79% | 0% | 63.7% | 8/12/2024 |
 iShares MSCI China ETF (MCHI) | 1.76% | 1.36% | 99.86% | - |
 ARMOUR Residential REIT (ARR) | 1.7% | 1.4% | 99.86% | - |
 Amazon (AMZN) | 1.69% | 0% | 50.59% | 2/2/2024 |
 SL Green (SLG) | 1.59% | 0% | 46.31% | 8/27/2024 |
 iShares Preferred & Income Sec (PFF) | 1.54% | 0.99% | 99.86% | - |
| Disney (DIS) | 1.52% | 1.01% | 99.86% | - |
 Medical Properties Trust (MPW) | 1.43% | 1.09% | 99.86% | - |
 LTC Properties (LTC.US) | 1.4% | 1.12% | 98.41% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.35% | 0.83% | 99.86% | - |
 Prospect Capital (PSEC) | 1.25% | 0.97% | 77.78% | - |
 Pembina (PBA) | 1.21% | 0% | 47.96% | 12/26/2023 |
 Cardano (ADA) | 1.16% | 0.42% | 99.86% | - |
 Microsoft (MSFT) | 1.08% | 0% | 50.1% | 1/26/2024 |
 Walmart (WMT) | 1.07% | 0% | 50.1% | 1/26/2024 |
 Energy Transfer (ET) | 1.07% | 0% | 22.91% | 12/20/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.02% | 0% | 64.73% | 8/27/2024 |
 InfraCap MLP ETF (AMZA) | 0.99% | 0% | 22.91% | 12/20/2022 |
 Meta (META) | 0.94% | 0% | 47.62% | 12/21/2023 |
 Invesco Preferred ETF (PGX) | 0.93% | 0.82% | 81.23% | - |
 IAG (IAG.L) | 0.86% | 0% | 55.21% | 4/10/2024 |
 BP (BP.L) | 0.83% | 0% | 30.5% | 4/12/2023 |
 Alphabet (GOOG) | 0.81% | 0% | 42.65% | 10/10/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.75% | 0% | 50.17% | 8/27/2024 |
 Star Bulk (SBLK) | 0.71% | 1.09% | 66.46% | - |
 AbbVie (ABBV) | 0.66% | 0% | 28.71% | 3/17/2023 |
 Realty Income (O) | 0.62% | 0.81% | 57.21% | - |
 Warner Bros Discovery (WBD) | 0.59% | 0% | 87.23% | 10/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.55% | 0% | 26.78% | 2/16/2023 |
 Broadcom (AVGO) | 0.49% | 0% | 28.71% | 3/17/2023 |
 CommScope (COMM) | 0.42% | 0% | 73.29% | 12/30/2024 |
 Principal Financial (PFG) | 0.39% | 0% | 22.08% | 12/6/2022 |
 Store Capital Corp. (STOR) | 0.36% | 0% | 23.4% | 12/27/2022 |
 Horizon Technology (HRZN) | 0.32% | 1.17% | 35.06% | - |
 BAT (BATS.L) | 0.26% | 0% | 9.39% | 5/17/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.22% | 1.15% | 22.5% | - |
 Ellington Financial (EFC) | 0.21% | 0.73% | 33.13% | - |
 Walgreens (WBA) | 0.2% | 0% | 39.13% | 9/1/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 0.12% | 0% | 14.22% | 8/27/2024 |
 Apple (AAPL) | 0.07% | 0% | 5.66% | 3/24/2022 |
 Close Brothers (CBG.L) | 0.05% | 0% | 4.97% | 4/11/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.04% | 0% | 14.29% | 8/27/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 3.8% | 2/24/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.76% | 2/9/2022 |
 MPLX (MPLX) | 0.03% | 0% | 4.28% | 10/13/2022 |
 Chevron (CVX) | 0.01% | 0% | 0.48% | 1/7/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0.18% | 5.66% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0.18% | 5.45% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0.16% | 5.38% | - |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 6.38% | 11.03% |
| Main Street Capital (MAIN) | 1.36% | 2.45% |
| AT&T (T) | 2.03% | 1.84% |
| Global X SuperDividend ETF (SDIV) | 2.54% | 1.81% |
| AGNC (AGNC) | 2.25% | 1.77% |
| Intel (INTC) | 1.75% | 1.6% |
| Legal & General (LGEN.L) | 1.57% | 1.58% |
| EPR (EPR) | 1.34% | 1.56% |
| Global SuperDividend US ETF (DIV) | 1.61% | 1.55% |
| ARMOUR Residential REIT (ARR) | 2.23% | 1.35% |
| iShares MSCI China ETF (MCHI) | 1.59% | 1.34% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.57% | 1.3% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.67% | 1.2% |
| Pfizer (PFE) | 1.51% | 1.2% |
| Horizon Technology (HRZN) | 1.51% | 1.16% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 1.18% | 1.09% |
| Medical Properties Trust (MPW) | 1.76% | 1.07% |
| Disney (DIS) | 1.38% | 1.06% |
| LTC Properties (LTC.US) | 1.03% | 1.04% |
| Star Bulk (SBLK) | 0.84% | 1.01% |
| iShares Preferred & Income Sec (PFF) | 1.12% | 0.98% |
| Prospect Capital (PSEC) | 1.85% | 0.92% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.85% | 0.84% |
| Realty Income (O) | 0.67% | 0.75% |
| Ellington Financial (EFC) | 0.67% | 0.72% |
| Invesco Preferred ETF (PGX) | 0.68% | 0.66% |
| Cardano (ADA) | 1.17% | 0.4% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.17% | 0.18% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.17% | 0.17% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.17% | 0.17% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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