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Portfolio Diversification
Range
Most Diversified
24 instruments
September 16, 2025
Least Diversified
0 instruments
August 9, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
AAPL99.28%
MSFT99.28%
DIS99.28%
KO99.28%
V99.28%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 18.61% | 18.87% | 99.28% | - |
 Realty Income (O) | 17.42% | 10.64% | 99.28% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 15.58% | 8.89% | 99.28% | - |
| Microsoft (MSFT) | 7% | 7.15% | 99.28% | - |
 ONEOK (OKE) | 6.09% | 5.32% | 99.28% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6% | 8.13% | 99.28% | - |
 TSMC (TSM) | 3.66% | 6.92% | 99.28% | - |
| Visa (V) | 2.64% | 3.13% | 99.28% | - |
 Bank of America (BAC) | 2.03% | 2.98% | 95.62% | - |
| Coca-Cola (KO) | 1.93% | 2.79% | 99.28% | - |
 Costco (COST) | 1.29% | 2.24% | 99.14% | - |
| Disney (DIS) | 1.29% | 0.78% | 99.28% | - |
 Adobe (ADBE) | 1.16% | 0% | 85.71% | 7/20/2026 |
 Alphabet (GOOG) | 0.93% | 2.45% | 75.88% | - |
 Invesco QQQ (QQQ) | 0.81% | 2.04% | 42.64% | - |
 Amazon (AMZN) | 0.65% | 0% | 76.88% | 4/28/2026 |
 NVIDIA (NVDA) | 0.64% | 0.48% | 41.85% | - |
 Tesla (TSLA) | 0.51% | 0.89% | 44.65% | - |
 Occidental (OXY) | 0.45% | 0.43% | 63.6% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.45% | 3.34% | 27.06% | - |
 UnitedHealth (UNH) | 0.45% | 1.69% | 31.08% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.44% | 0% | 49.46% | 10/20/2025 |
 Unity (U) | 0.32% | 0% | 56.21% | 3/4/2025 |
 Chubb (CB) | 0.22% | 0% | 46.95% | 8/3/2026 |
 AMD (AMD) | 0.2% | 0% | 33.38% | 8/19/2025 |
 BASF (BAS.DE) | 0.12% | 0% | 20.46% | 10/20/2023 |
 PayPal (PYPL) | 0.11% | 0% | 72.29% | 10/15/2025 |
 McDonald's (MCD) | 0.07% | 0.19% | 29.15% | - |
 Netflix (NFLX) | 0.07% | 0% | 7.54% | 11/28/2023 |
 Energy Transfer (ET) | 0.06% | 0.27% | 23.04% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0.34% | 13.64% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 3.09% | 6/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 10.09% | 17.4% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 17.91% | 12.85% |
| Realty Income (O) | 17.06% | 12.55% |
| State Street SPDR S&P 500 ETF (SPY) | 7.16% | 8.21% |
| Microsoft (MSFT) | 6.19% | 7.5% |
| TSMC (TSM) | 2.93% | 5.18% |
| ONEOK (OKE) | 3.58% | 4.54% |
| Visa (V) | 3.26% | 3.57% |
| Coca-Cola (KO) | 2.6% | 2.47% |
| Bank of America (BAC) | 1.5% | 2.18% |
| Invesco QQQ (QQQ) | 1.63% | 1.82% |
| Costco (COST) | 1.95% | 1.76% |
| UnitedHealth (UNH) | 1.95% | 1.66% |
| Tesla (TSLA) | 0.98% | 1.29% |
| Jpm Nasdaq Equity Premium (JEPQ) | 1.3% | 1.08% |
| Disney (DIS) | 1.3% | 0.93% |
| NVIDIA (NVDA) | 0.65% | 0.55% |
| Occidental (OXY) | 0.98% | 0.53% |
| Adobe (ADBE) | 0.65% | 0.37% |
| Chubb (CB) | 0.33% | 0.3% |
| Energy Transfer (ET) | 0.33% | 0.27% |
| McDonald's (MCD) | 0.33% | 0.27% |
Cash & Instruments Over Time
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