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Portfolio Diversification
Range
Most Diversified
71 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
68 instruments
Most Consistent Holdings
Top 5
GOOG99.27%
IBM99.27%
KO99.27%
MMM99.27%
T.US99.27%
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 |
|---|---|---|---|---|
 SL Green (SLG) | 2.38% | 1.79% | 99.27% | - |
 Sabra Health Care REIT (SBRA) | 2.31% | 2.22% | 99.27% | - |
 Omega Healthcare (OHI) | 2.22% | 2.14% | 99.27% | - |
 Altria (MO) | 2.15% | 2.44% | 99.27% | - |
| AT&T (T.US) | 2.14% | 1.95% | 99.27% | - |
 Main Street Capital (MAIN) | 2.13% | 1.77% | 99.27% | - |
 AbbVie (ABBV) | 2.11% | 2.56% | 98.98% | - |
 GSK (GSK.L) | 2.05% | 1.96% | 99.27% | - |
 Shell (SHEL.L) | 2.02% | 2.35% | 99.27% | - |
 EPR (EPR) | 2.01% | 1.8% | 99.27% | - |
 Enbridge (ENB) | 1.98% | 1.82% | 99.27% | - |
 Johnson & Johnson (JNJ) | 1.89% | 2.29% | 98.04% | - |
 Ares Capital (ARCC) | 1.88% | 1.4% | 99.27% | - |
 BAT (BATS.L) | 1.87% | 2.08% | 99.27% | - |
 LTC Properties (LTC.US) | 1.87% | 1.93% | 99.27% | - |
 STAG (STAG) | 1.85% | 1.52% | 99.27% | - |
 Highwoods (HIW) | 1.82% | 1.87% | 83.03% | - |
| 3M (MMM) | 1.82% | 1.95% | 99.27% | - |
| Coca-Cola (KO) | 1.81% | 2.27% | 99.27% | - |
 Verizon (VZ) | 1.79% | 1.58% | 99.27% | - |
 Procter & Gamble (PG) | 1.77% | 1.39% | 99.13% | - |
 Agree Realty (ADC) | 1.76% | 1.63% | 99.27% | - |
 Chevron (CVX.US) | 1.7% | 1.97% | 98.98% | - |
 Star Bulk (SBLK) | 1.69% | 1.95% | 97.61% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.67% | 1.37% | 99.27% | - |
 Realty Income (O) | 1.65% | 1.29% | 99.27% | - |
 Annaly (NLY) | 1.57% | 1.14% | 99.27% | - |
 Apple Hospitality (APLE) | 1.57% | 1.62% | 95.43% | - |
 Global X SuperDividend ETF (SDIV) | 1.52% | 1.33% | 99.27% | - |
 ZIM (ZIM) | 1.49% | 2.11% | 99.27% | - |
 MFA Financial (MFA) | 1.47% | 1.05% | 99.27% | - |
 Intel (INTC) | 1.42% | 0% | 79.41% | 1/14/2026 |
 Blackstone Mortgage Trust (BXMT) | 1.41% | 0.61% | 99.27% | - |
 Golden Ocean (GOGL.US) | 1.39% | 0% | 69.11% | 8/22/2025 |
 Philip Morris (PM) | 1.36% | 1.85% | 99.27% | - |
 AGNC (AGNC) | 1.36% | 0.94% | 99.27% | - |
 Franklin Resources (BEN) | 1.28% | 2.05% | 99.27% | - |
 BCE (BCE) | 1.25% | 0.65% | 98.04% | - |
 NYMT (ADAM) | 1.25% | 1.32% | 96.16% | - |
 Global Net Lease (GNL) | 1.21% | 0.8% | 99.27% | - |
 VF Corp (VFC) | 1.19% | 0.95% | 99.27% | - |
 Petrobras (PBR) | 1.19% | 1.69% | 97.61% | - |
 Chimera (CIM) | 1.15% | 0.54% | 99.27% | - |
 Prospect Capital (PSEC) | 1.13% | 0.29% | 99.27% | - |
 Petrobras (PBR.A) | 1.06% | 1.41% | 99.27% | - |
 Medical Properties Trust (MPT) | 0.97% | 0.42% | 99.27% | - |
 Leggett & Platt (LEG) | 0.91% | 0% | 95.79% | 9/1/2026 |
| IBM (IBM) | 0.89% | 0.82% | 99.27% | - |
 ARMOUR Residential REIT (ARR) | 0.89% | 0.46% | 99.27% | - |
 Dow (DOW) | 0.87% | 1.01% | 98.98% | - |
 Kinder Morgan (KMI) | 0.86% | 1.02% | 95.43% | - |
 SuRo Capital (NSLR) | 0.85% | 0.66% | 99.27% | - |
 Cisco (CSCO) | 0.84% | 1.53% | 95.43% | - |
 NW Natural (NWN) | 0.83% | 1.14% | 71.14% | - |
 Walgreens (WBA) | 0.73% | 0% | 69.83% | 9/1/2025 |
 Orchid Island (ORC) | 0.67% | 1.04% | 40.61% | - |
 Healthpeak (DOC) | 0.67% | 1.53% | 40.1% | - |
 Unilever (ULVR.L) | 0.64% | 0.49% | 99.27% | - |
 WP Carey (WPC) | 0.6% | 0.61% | 80.28% | - |
| Alphabet (GOOG) | 0.59% | 0.79% | 99.27% | - |
 American Water (AWK) | 0.56% | 1.43% | 95.43% | - |
 Universal Corp (UVV) | 0.52% | 0.5% | 66.5% | - |
 JPMorgan (JPM) | 0.5% | 0.57% | 98.98% | - |
 Invesco Preferred ETF (PGX) | 0.5% | 0.32% | 99.27% | - |
 ONEOK (OKE) | 0.46% | 0.4% | 99.27% | - |
 Iron Mountain (IRM) | 0.44% | 0.43% | 98.69% | - |
 ExxonMobil (XOM) | 0.43% | 0.49% | 98.91% | - |
 Physicians Realty Trust (DOC.Acquired) | 0.33% | 0% | 30.53% | 3/4/2024 |
 Vale (VALE) | 0.19% | 0% | 87.16% | 5/6/2026 |
 Pembina (PBA) | 0.14% | 0.14% | 99.27% | - |
 Vodafone (VOD) | 0.07% | 0% | 87.16% | 5/6/2026 |
 Ethereum (ETH) | 0.02% | 0% | 68.46% | 8/13/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 29.15% | 2/14/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.03% | 22.48% | - |
 Solventum (SOLV) | 0% | 0% | 0.94% | 4/15/2024 |
 NVIDIA (NVDA) | 0% | 0% | 12.11% | 5/6/2026 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 2.1% | 12/1/2023 |
 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 |
|---|---|---|
| Sabra Health Care REIT (SBRA) | 1.6% | 2.46% |
| Omega Healthcare (OHI) | 1.5% | 2.36% |
| AT&T (T.US) | 1.9% | 2.33% |
| AbbVie (ABBV) | 1.6% | 2.31% |
| Main Street Capital (MAIN) | 1.5% | 2.27% |
| BAT (BATS.L) | 1.7% | 2.24% |
| GSK (GSK.L) | 1.7% | 2.17% |
| Altria (MO) | 1.7% | 2.15% |
| Johnson & Johnson (JNJ) | 1.7% | 2.08% |
| 3M (MMM) | 1.7% | 2.07% |
| Enbridge (ENB) | 1.7% | 2.06% |
| Agree Realty (ADC) | 1.7% | 1.99% |
| SL Green (SLG) | 1.6% | 1.97% |
| Coca-Cola (KO) | 1.6% | 1.93% |
| Highwoods (HIW) | 1.7% | 1.88% |
| EPR (EPR) | 1.5% | 1.84% |
| Shell (SHEL.L) | 1.6% | 1.83% |
| Franklin Resources (BEN) | 1.7% | 1.77% |
| LTC Properties (LTC.US) | 1.7% | 1.75% |
| ZIM (ZIM) | 1.9% | 1.74% |
| Orchid Island (ORC) | 1.7% | 1.73% |
| Ares Capital (ARCC) | 1.7% | 1.73% |
| STAG (STAG) | 1.7% | 1.72% |
| Philip Morris (PM) | 1% | 1.7% |
| MFA Financial (MFA) | 1.7% | 1.69% |
| Verizon (VZ) | 1.7% | 1.65% |
| Annaly (NLY) | 1.7% | 1.57% |
| American Water (AWK) | 1.7% | 1.57% |
| Star Bulk (SBLK) | 1.7% | 1.51% |
| Global X SuperDividend ETF (SDIV) | 1.7% | 1.51% |
| Chevron (CVX.US) | 1.7% | 1.51% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.7% | 1.5% |
| Healthpeak (DOC) | 1.7% | 1.49% |
| Realty Income (O) | 1.7% | 1.47% |
| NYMT (ADAM) | 1.7% | 1.45% |
| Procter & Gamble (PG) | 1.5% | 1.43% |
| AGNC (AGNC) | 1.7% | 1.3% |
| Blackstone Mortgage Trust (BXMT) | 1.7% | 1.28% |
| Cisco (CSCO) | 0.8% | 1.25% |
| NW Natural (NWN) | 1% | 1.24% |
| Apple Hospitality (APLE) | 1.7% | 1.22% |
| SuRo Capital (NSLR) | 1.5% | 1.16% |
| IBM (IBM) | 0.5% | 1.15% |
| VF Corp (VFC) | 1.7% | 1.11% |
| Global Net Lease (GNL) | 1.7% | 1.06% |
| Kinder Morgan (KMI) | 0.6% | 0.95% |
| Chimera (CIM) | 1.7% | 0.9% |
| Dow (DOW) | 1.7% | 0.89% |
| Petrobras (PBR) | 0.8% | 0.88% |
| BCE (BCE) | 1.7% | 0.87% |
| Medical Properties Trust (MPT) | 1.7% | 0.87% |
| Alphabet (GOOG) | 0.35% | 0.83% |
| Petrobras (PBR.A) | 0.8% | 0.78% |
| Universal Corp (UVV) | 0.7% | 0.76% |
| ARMOUR Residential REIT (ARR) | 1.7% | 0.72% |
| WP Carey (WPC) | 0.6% | 0.69% |
| JPMorgan (JPM) | 0.3% | 0.62% |
| Leggett & Platt (LEG) | 1.7% | 0.58% |
| Prospect Capital (PSEC) | 1.7% | 0.57% |
| Unilever (ULVR.L) | 0.5% | 0.55% |
| Invesco Preferred ETF (PGX) | 0.5% | 0.42% |
| ExxonMobil (XOM) | 0.2% | 0.38% |
| Iron Mountain (IRM) | 0.2% | 0.36% |
| ONEOK (OKE) | 0.3% | 0.36% |
| Vale (VALE) | 0.2% | 0.18% |
| Pembina (PBA) | 0.1% | 0.12% |
| Vodafone (VOD) | 0.1% | 0.08% |
| Intel (INTC) | 0.1% | 0.08% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% |
| NVIDIA (NVDA) | 0.01% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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