Portfolio Diversification
Range
Most Diversified
84 instruments
October 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
73.4 instruments
Most Consistent Holdings
Top 5
MSFT99.81%
INTC99.81%
MMM99.81%
PFE99.81%
T99.81%
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 |
|---|---|---|---|---|
 Micron (MU) | 5.66% | 16.31% | 99.81% | - |
 Allianz (ALV.DE) | 4.87% | 3.14% | 99.81% | - |
 Vanguard S&P 500 ETF (VOO) | 4.86% | 8.73% | 99.81% | - |
 SPDR S&P 500 ETF (SPY) | 4.26% | 6.6% | 99.81% | - |
| Intel (INTC) | 3.98% | 10.79% | 99.81% | - |
 Western Alliance (WAL) | 3.76% | 0.94% | 86.79% | - |
 Realty Income (O) | 3.05% | 1.28% | 99.81% | - |
 Main Street Capital (MAIN) | 2.94% | 5.94% | 99.81% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 2.72% | 0% | 53.8% | 8/6/2024 |
 AGNC (AGNC) | 2.56% | 1.2% | 99.81% | - |
| AT&T (T) | 2.51% | 1.32% | 99.81% | - |
 Invesco QQQ (QQQ) | 2.32% | 2.54% | 99.81% | - |
 Walgreens (WBA) | 2.26% | 0% | 90.25% | 9/1/2025 |
 US Bancorp (USB) | 2.06% | 1.64% | 99.44% | - |
 Lenovo (0992.HK) | 1.99% | 1.97% | 99.81% | - |
 Medical Properties Trust (MPW) | 1.76% | 1.17% | 99.81% | - |
 Annaly (NLY) | 1.69% | 1.08% | 99.81% | - |
 Rio Tinto (RIO) | 1.67% | 1.12% | 99.81% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.64% | 2.58% | 79.57% | - |
 Alphabet (GOOG) | 1.58% | 2.18% | 72.63% | - |
 BMW (BMW.DE) | 1.54% | 0.14% | 99.81% | - |
| Microsoft (MSFT) | 1.53% | 0.84% | 99.81% | - |
 Paramount (PSKY) | 1.4% | 0.54% | 99.81% | - |
 STAG (STAG) | 1.32% | 0.71% | 99.81% | - |
 ZIM (ZIM) | 1.26% | 0.46% | 99.81% | - |
 Citi (C) | 1.24% | 1.39% | 99.81% | - |
 Truist (TFC) | 1.22% | 1.06% | 89.41% | - |
 CNRL (CNQ) | 1.2% | 0.8% | 95.13% | - |
 Cisco (CSCO) | 1.15% | 1.22% | 96.44% | - |
 Meta (META) | 1.14% | 0.9% | 85.29% | - |
| Pfizer (PFE) | 1.06% | 0.54% | 99.81% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 1.02% | 1.63% | 79.57% | - |
 ARMOUR Residential REIT (ARR) | 1.02% | 0.49% | 99.44% | - |
 Enbridge (ENB) | 0.99% | 0.63% | 97.56% | - |
 Arbor Realty (ABR) | 0.98% | 0.55% | 90.72% | - |
 Scotiabank (BNS) | 0.91% | 0.75% | 99.81% | - |
 Novo-Nordisk (NVO) | 0.87% | 0.39% | 71.79% | - |
 Ally (ALLY) | 0.86% | 0.68% | 99.81% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.86% | 0% | 39.64% | 3/7/2024 |
 T. Rowe Price (TROW) | 0.83% | 0.47% | 99.81% | - |
 Two Harbors (TWO) | 0.82% | 0.32% | 99.81% | - |
 Apple (AAPL) | 0.72% | 0.7% | 79.94% | - |
 Crown Castle (CCI) | 0.7% | 0% | 55.95% | 8/29/2024 |
 Altria (MO) | 0.67% | 0.43% | 99.81% | - |
 McDonald's (MCD) | 0.66% | 0.66% | 72.54% | - |
 Toyota (TM) | 0.65% | 0.73% | 62.61% | - |
| 3M (MMM) | 0.64% | 0.47% | 99.81% | - |
 Pentair (PNR) | 0.64% | 0.48% | 99.81% | - |
 Porsche (PAH3.DE) | 0.56% | 0.21% | 99.81% | - |
 BlackRock (BLK) | 0.53% | 0.67% | 59.51% | - |
 Nio (NIO) | 0.49% | 0.14% | 99.81% | - |
 Eli Lilly (LLY) | 0.46% | 0.58% | 62.79% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.45% | 1.36% | 55.48% | - |
 Alibaba (9988.HK) | 0.44% | 0.3% | 99.81% | - |
 Algonquin (AQN) | 0.38% | 0.11% | 99.81% | - |
 Medtronic (MDT.US) | 0.38% | 0.29% | 86.13% | - |
 Verizon (VZ) | 0.37% | 0% | 35.8% | 1/29/2024 |
 Global Payments (GPN) | 0.36% | 0.11% | 99.81% | - |
 BAT (BATS.L) | 0.35% | 0.23% | 98.88% | - |
 Warner Bros Discovery (WBD) | 0.34% | 0.36% | 99.81% | - |
 BCE (BCE) | 0.31% | 0% | 47.89% | 11/1/2024 |
 Digital Realty (DLR) | 0.31% | 0.08% | 89.88% | - |
 Omega Healthcare (OHI) | 0.31% | 0% | 43.67% | 4/19/2024 |
 Star Bulk (SBLK) | 0.3% | 0% | 39.64% | 3/7/2024 |
 Continental (CON.DE) | 0.29% | 0.08% | 99.81% | - |
 SentinelOne (S.US) | 0.29% | 0.09% | 99.81% | - |
 Michelin (ML.PA) | 0.28% | 0.11% | 99.81% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.28% | 0% | 13.31% | 5/26/2023 |
 Direct Line Group (DLG.L) | 0.27% | 0% | 29.71% | 12/1/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.21% | 0.7% | 41.8% | - |
 Fortis (FTS) | 0.2% | 0% | 36.18% | 3/7/2024 |
 Tilray (TLRY) | 0.2% | 0.05% | 99.81% | - |
 Embraer (EMBJ) | 0.19% | 0.95% | 20.71% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.17% | 0.62% | 41.8% | - |
 AMD (AMD) | 0.16% | 0.19% | 49.02% | - |
 GameStop (GME) | 0.14% | 0.06% | 99.81% | - |
 Dell (DELL) | 0.14% | 0.21% | 45.45% | - |
 ADNOC Logistics & Services (ADNOCLS.DH) | 0.13% | 1.45% | 11.25% | - |
 Vistry (VTY.L) | 0.13% | 0% | 20.71% | 8/18/2023 |
 BioNano (BNGO) | 0.12% | 0% | 68.98% | 1/17/2025 |
 Jupiter (JUP.L) | 0.12% | 0.08% | 99.34% | - |
 Ares Capital (ARCC) | 0.12% | 0.17% | 45.17% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0.57% | 32.43% | - |
 Moderna (MRNA) | 0.1% | 0.01% | 99.81% | - |
 Simon (SPG) | 0.09% | 0.18% | 38.61% | - |
 ITW (ITW) | 0.09% | 0.14% | 43.3% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% | 37.02% | 2/7/2024 |
 WP Carey (WPC) | 0.08% | 0.15% | 41.8% | - |
 LTC Properties (LTC.US) | 0.07% | 0.13% | 40.21% | - |
 Bitcoin (BTC) | 0.06% | 0.12% | 34.68% | - |
 Ethereum (ETH) | 0.04% | 0% | 1.59% | 1/18/2023 |
 Cenntro (CENN) | 0.04% | 0% | 85.29% | 7/15/2025 |
 Southwest (LUV) | 0.02% | 0.04% | 41.42% | - |
 Store Capital Corp. (STOR) | 0.02% | 0% | 3.28% | 2/6/2023 |
 MSCI (MSCI) | 0.02% | 0.03% | 41.8% | - |
 FedEx (FDX) | 0.01% | 0% | 7.22% | 3/7/2024 |
 Union Pacific (UNP) | 0.01% | 0% | 10.68% | 8/15/2024 |
 Solventum (SOLV) | 0.01% | 0% | 3.84% | 5/13/2024 |
 Global X Uranium ETF (URA) | 0% | 0% | 2.81% | 11/2/2023 |
 Tesla (TSLA) | 0% | 0% | 0.28% | 3/6/2025 |
 Aumovio SE (AMV0.DE) | 0% | 0.03% | 7.59% | - |
 UniCredit (UCG.MI) | 0% | 0% | 0.94% | 8/18/2023 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.94% | 8/18/2023 |
 BPER Banca (BPE.MI) | 0% | 0% | 0.94% | 8/18/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.84% | 3/14/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.09% | 5/6/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 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 |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 4.61% | 6.41% |
| Micron (MU) | 4.4% | 5.35% |
| Allianz (ALV.DE) | 2.48% | 4.71% |
| Intel (INTC) | 4.69% | 4.52% |
| SPDR S&P 500 ETF (SPY) | 2.46% | 3.6% |
| iShares Core Dividend Growth ETF (DGRO) | 2.52% | 3.24% |
| US Bancorp (USB) | 1.99% | 3.04% |
| Invesco QQQ (QQQ) | 1.91% | 2.76% |
| Alphabet (GOOG) | 1.65% | 2.75% |
| AT&T (T) | 2.9% | 2.52% |
| Realty Income (O) | 2.71% | 2.45% |
| AGNC (AGNC) | 2.98% | 2.2% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 1.61% | 2.05% |
| Lenovo (0992.HK) | 1.25% | 1.94% |
| Main Street Capital (MAIN) | 1.14% | 1.92% |
| Cisco (CSCO) | 1.35% | 1.92% |
| Truist (TFC) | 1.23% | 1.9% |
| Medical Properties Trust (MPW) | 2.51% | 1.88% |
| Western Alliance (WAL) | 1.06% | 1.86% |
| Annaly (NLY) | 1.55% | 1.83% |
| Citi (C) | 1.03% | 1.81% |
| Rio Tinto (RIO) | 1.73% | 1.79% |
| Arbor Realty (ABR) | 1.47% | 1.78% |
| Meta (META) | 1.02% | 1.68% |
| CNRL (CNQ) | 1.33% | 1.54% |
| Microsoft (MSFT) | 1.07% | 1.52% |
| Toyota (TM) | 1.36% | 1.42% |
| Novo-Nordisk (NVO) | 1.56% | 1.38% |
| STAG (STAG) | 1.15% | 1.32% |
| Apple (AAPL) | 0.81% | 1.3% |
| BlackRock (BLK) | 0.88% | 1.29% |
| Walgreens (WBA) | 3.86% | 1.28% |
| McDonald's (MCD) | 1% | 1.25% |
| Enbridge (ENB) | 0.88% | 1.17% |
| Pfizer (PFE) | 1.27% | 1.15% |
| Scotiabank (BNS) | 0.85% | 1.14% |
| ARMOUR Residential REIT (ARR) | 1.2% | 1.13% |
| Ally (ALLY) | 0.82% | 1.13% |
| ZIM (ZIM) | 1.45% | 1.08% |
| T. Rowe Price (TROW) | 0.85% | 1.05% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.82% | 1% |
| Pentair (PNR) | 0.57% | 0.94% |
| Eli Lilly (LLY) | 0.8% | 0.9% |
| Paramount (PSKY) | 2.81% | 0.84% |
| Two Harbors (TWO) | 0.74% | 0.79% |
| Altria (MO) | 0.56% | 0.79% |
| 3M (MMM) | 0.54% | 0.73% |
| Vanguard Total International Stock ETF (VXUS) | 0.5% | 0.55% |
| Medtronic (MDT.US) | 0.42% | 0.48% |
| Vanguard Total Stock Market ETF (VTI) | 0.34% | 0.41% |
| Porsche (PAH3.DE) | 0.57% | 0.4% |
| Dell (DELL) | 0.3% | 0.39% |
| Ares Capital (ARCC) | 0.3% | 0.37% |
| Simon (SPG) | 0.29% | 0.35% |
| Alibaba (9988.HK) | 0.54% | 0.34% |
| Global Payments (GPN) | 0.37% | 0.31% |
| BAT (BATS.L) | 0.29% | 0.31% |
| Schwab US Dividend Equity ETF (SCHD) | 0.24% | 0.29% |
| ITW (ITW) | 0.24% | 0.29% |
| LTC Properties (LTC.US) | 0.24% | 0.28% |
| Warner Bros Discovery (WBD) | 0.52% | 0.27% |
| WP Carey (WPC) | 0.24% | 0.27% |
| Bitcoin (BTC) | 0.24% | 0.26% |
| SentinelOne (S.US) | 0.49% | 0.26% |
| Nio (NIO) | 2.44% | 0.25% |
| Digital Realty (DLR) | 0.17% | 0.25% |
| Michelin (ML.PA) | 0.2% | 0.25% |
| BMW (BMW.DE) | 0.24% | 0.25% |
| AMD (AMD) | 0.24% | 0.23% |
| GameStop (GME) | 0.49% | 0.18% |
| Algonquin (AQN) | 0.25% | 0.17% |
| Continental (CON.DE) | 0.15% | 0.16% |
| Tilray (TLRY) | 2.44% | 0.11% |
| Jupiter (JUP.L) | 0.12% | 0.09% |
| Southwest (LUV) | 0.05% | 0.07% |
| MSCI (MSCI) | 0.05% | 0.06% |
| Moderna (MRNA) | 0.24% | 0.04% |
| Cenntro (CENN) | 2.44% | 0.02% |
| BioNano (BNGO) | 2.44% | 0.01% |
| DMK Pharmaceuticals (DMKPQ) | 2.44% | 0% |