Portfolio Diversification
Range
Most Diversified
70 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
67.8 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
IBM99.87%
INTC99.87%
JPM99.87%
KO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SL Green (SLG) | 2.52% | 0% | 99.87% | 2/1/2025 |
 Sabra Health Care REIT (SBRA) | 2.23% | 0% | 99.87% | 2/1/2025 |
 Omega Healthcare (OHI) | 2.2% | 0% | 99.87% | 2/1/2025 |
 Main Street Capital (MAIN) | 2.13% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL.L) | 2.12% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 2.11% | 0% | 99.87% | 2/1/2025 |
 GSK (GSK.L) | 2.11% | 0% | 99.87% | 2/1/2025 |
 Golden Ocean (GOGL.US) | 2.1% | 0% | 99.87% | 2/1/2025 |
 AbbVie (ABBV) | 2.07% | 0% | 99.34% | 2/1/2025 |
 EPR (EPR) | 2.03% | 0% | 99.87% | 2/1/2025 |
 Ares Capital (ARCC) | 2.02% | 0% | 99.87% | 2/1/2025 |
 Altria (MO) | 2.01% | 0% | 99.87% | 2/1/2025 |
 STAG (STAG) | 1.98% | 0% | 99.87% | 2/1/2025 |
 Procter & Gamble (PG) | 1.98% | 0% | 99.6% | 2/1/2025 |
 AT&T (T) | 1.91% | 0% | 99.87% | 2/1/2025 |
 Enbridge (ENB) | 1.9% | 0% | 99.87% | 2/1/2025 |
 LTC Properties (LTC.US) | 1.88% | 0% | 99.87% | 2/1/2025 |
 Verizon (VZ) | 1.85% | 0% | 99.87% | 2/1/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.85% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 1.81% | 0% | 97.61% | 2/1/2025 |
 Realty Income (O) | 1.76% | 0% | 99.87% | 2/1/2025 |
 Chevron (CVX) | 1.76% | 0% | 99.34% | 2/1/2025 |
 Apple Hospitality (APLE) | 1.76% | 0% | 92.83% | 2/1/2025 |
 Star Bulk (SBLK) | 1.74% | 0% | 96.81% | 2/1/2025 |
 BAT (BATS.L) | 1.7% | 0% | 99.87% | 2/1/2025 |
 3M (MMM) | 1.69% | 0% | 99.87% | 2/1/2025 |
 Annaly (NLY) | 1.65% | 0% | 99.87% | 2/1/2025 |
 Highwoods (HIW) | 1.64% | 0% | 70.12% | 2/1/2025 |
| Coca-Cola (KO) | 1.62% | 0% | 99.87% | 2/1/2025 |
 BCE (BCE) | 1.6% | 0% | 97.61% | 2/1/2025 |
 Blackstone Mortgage Trust (BXMT) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Agree Realty (ADC) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Prospect Capital (PSEC) | 1.54% | 0% | 99.87% | 2/1/2025 |
 AGNC (AGNC) | 1.48% | 0% | 99.87% | 2/1/2025 |
 VF Corp (VFC) | 1.37% | 0% | 99.87% | 2/1/2025 |
 ZIM (ZIM) | 1.37% | 0% | 99.87% | 2/1/2025 |
 Global Net Lease (GNL) | 1.36% | 0% | 99.87% | 2/1/2025 |
 MFA Financial (MFA) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Chimera (CIM) | 1.33% | 0% | 99.87% | 2/1/2025 |
 Leggett & Platt (LEG) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Petrobras (PBR) | 1.26% | 0% | 96.81% | 2/1/2025 |
 Walgreens (WBA) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Petrobras (PBR.A) | 1.17% | 0% | 99.87% | 2/1/2025 |
 Medical Properties Trust (MPW) | 1.09% | 0% | 99.87% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 1.07% | 0% | 99.87% | 2/1/2025 |
 NYMT (NYMT) | 1.07% | 0% | 94.16% | 2/1/2025 |
 Philip Morris (PM) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Franklin Resources (BEN) | 0.81% | 0% | 99.87% | 2/1/2025 |
| IBM (IBM) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Kinder Morgan (KMI) | 0.75% | 0% | 92.83% | 2/1/2025 |
 Unilever (ULVR.L) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Dow (DOW) | 0.68% | 0% | 99.34% | 2/1/2025 |
 SuRo Capital (SSSS) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Physicians Realty Trust (DOC.Acquired) | 0.61% | 0% | 55.91% | 3/4/2024 |
 Invesco Preferred ETF (PGX) | 0.58% | 0% | 99.87% | 2/1/2025 |
 NW Natural (NWN) | 0.53% | 0% | 48.34% | 2/1/2025 |
| Alphabet (GOOG) | 0.51% | 0% | 99.87% | 2/1/2025 |
 WP Carey (WPC) | 0.51% | 0% | 65.07% | 2/1/2025 |
 ONEOK (OKE) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Cisco (CSCO) | 0.48% | 0% | 92.83% | 2/1/2025 |
 ExxonMobil (XOM) | 0.47% | 0% | 99.87% | 2/1/2025 |
| JPMorgan (JPM) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Iron Mountain (IRM) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Universal Corp (UVV) | 0.32% | 0% | 39.84% | 2/1/2025 |
 Vale (VALE) | 0.25% | 0% | 99.87% | 2/1/2025 |
 American Water (AWK) | 0.22% | 0% | 92.83% | 2/1/2025 |
 Pembina (PBA) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Vodafone (VOD) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 53.39% | 2/14/2024 |
 Solventum (SOLV) | 0% | 0% | 1.73% | 4/15/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 3.85% | 12/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SL Green (SLG) | 1.75% | 3.45% |
| Sabra Health Care REIT (SBRA) | 1.75% | 2.65% |
| Highwoods (HIW) | 1.85% | 2.62% |
| Main Street Capital (MAIN) | 1.64% | 2.59% |
| AT&T (T) | 2.07% | 2.52% |
| Omega Healthcare (OHI) | 1.64% | 2.38% |
| Altria (MO) | 1.85% | 2.3% |
| Agree Realty (ADC) | 1.85% | 2.29% |
| Enbridge (ENB) | 1.85% | 2.16% |
| AbbVie (ABBV) | 1.75% | 2.11% |
| Ares Capital (ARCC) | 1.75% | 2.08% |
| LTC Properties (LTC.US) | 1.85% | 2.07% |
| Coca-Cola (KO) | 1.75% | 2.03% |
| Procter & Gamble (PG) | 1.64% | 1.97% |
| 3M (MMM) | 1.85% | 1.96% |
| EPR (EPR) | 1.64% | 1.93% |
| Shell (SHEL.L) | 1.75% | 1.93% |
| Apple Hospitality (APLE) | 1.85% | 1.86% |
| Golden Ocean (GOGL.US) | 1.75% | 1.84% |
| GSK (GSK.L) | 1.85% | 1.83% |
| ZIM (ZIM) | 1.85% | 1.82% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.85% | 1.82% |
| Verizon (VZ) | 1.75% | 1.79% |
| Franklin Resources (BEN) | 1.85% | 1.77% |
| STAG (STAG) | 1.75% | 1.75% |
| BAT (BATS.L) | 1.85% | 1.75% |
| Realty Income (O) | 1.85% | 1.64% |
| Johnson & Johnson (JNJ) | 1.75% | 1.6% |
| Chevron (CVX) | 1.75% | 1.58% |
| VF Corp (VFC) | 1.85% | 1.55% |
| Global X SuperDividend ETF (SDIV) | 1.85% | 1.53% |
| Annaly (NLY) | 1.85% | 1.52% |
| Philip Morris (PM) | 1.09% | 1.5% |
| NYMT (NYMT) | 1.85% | 1.42% |
| Intel (INTC) | 1.85% | 1.4% |
| Star Bulk (SBLK) | 1.85% | 1.39% |
| Blackstone Mortgage Trust (BXMT) | 1.85% | 1.37% |
| AGNC (AGNC) | 1.85% | 1.31% |
| MFA Financial (MFA) | 1.09% | 1.28% |
| NW Natural (NWN) | 1.09% | 1.24% |
| Chimera (CIM) | 1.85% | 1.2% |
| Petrobras (PBR) | 0.87% | 1.13% |
| Cisco (CSCO) | 0.87% | 1.13% |
| Kinder Morgan (KMI) | 0.65% | 1.12% |
| Prospect Capital (PSEC) | 1.85% | 1.11% |
| Global Net Lease (GNL) | 1.85% | 1.06% |
| BCE (BCE) | 1.85% | 1% |
| IBM (IBM) | 0.55% | 1% |
| Dow (DOW) | 1.09% | 0.97% |
| Petrobras (PBR.A) | 0.87% | 0.96% |
| Universal Corp (UVV) | 0.76% | 0.93% |
| ARMOUR Residential REIT (ARR) | 1.85% | 0.91% |
| SuRo Capital (SSSS) | 1.64% | 0.85% |
| Medical Properties Trust (MPW) | 1.85% | 0.81% |
| WP Carey (WPC) | 0.65% | 0.69% |
| Unilever (ULVR.L) | 0.55% | 0.67% |
| Leggett & Platt (LEG) | 1.85% | 0.59% |
| Alphabet (GOOG) | 0.38% | 0.59% |
| ONEOK (OKE) | 0.33% | 0.58% |
| Iron Mountain (IRM) | 0.22% | 0.54% |
| JPMorgan (JPM) | 0.33% | 0.54% |
| Walgreens (WBA) | 1.85% | 0.51% |
| Invesco Preferred ETF (PGX) | 0.55% | 0.5% |
| ExxonMobil (XOM) | 0.22% | 0.4% |
| American Water (AWK) | 0.22% | 0.2% |
| Vale (VALE) | 0.22% | 0.15% |
| Pembina (PBA) | 0.11% | 0.14% |
| Vodafone (VOD) | 0.11% | 0.06% |
| Ethereum (ETH) | 0.06% | 0.04% |