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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
AAPL99.33%
MSFT99.33%
DIS99.33%
KO99.33%
V99.33%
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% | 19.05% | 99.33% | - |
 Realty Income (O) | 17.68% | 10.57% | 99.33% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 15.81% | 9.19% | 99.33% | - |
| Microsoft (MSFT) | 7% | 6.8% | 99.33% | - |
 ONEOK (OKE) | 6.12% | 5.36% | 99.33% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.94% | 8.13% | 99.33% | - |
 TSMC (TSM) | 3.54% | 7.25% | 99.33% | - |
| Visa (V) | 2.64% | 2.73% | 99.33% | - |
 Bank of America (BAC) | 2.02% | 1.91% | 95.54% | - |
| Coca-Cola (KO) | 1.91% | 2.58% | 99.33% | - |
| Disney (DIS) | 1.31% | 0.71% | 99.33% | - |
 Costco (COST) | 1.27% | 1.95% | 99.18% | - |
 Adobe (ADBE) | 1.2% | 0% | 88.71% | 7/20/2026 |
 Alphabet (GOOG) | 0.86% | 2.99% | 75.11% | - |
 Invesco QQQ (QQQ) | 0.77% | 2.11% | 40.71% | - |
 Amazon (AMZN) | 0.67% | 0% | 79.57% | 4/28/2026 |
 NVIDIA (NVDA) | 0.65% | 0.5% | 39.9% | - |
 Tesla (TSLA) | 0.5% | 0.81% | 42.79% | - |
 Occidental (OXY) | 0.45% | 0.42% | 62.41% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.45% | 0% | 51.19% | 10/20/2025 |
 UnitedHealth (UNH) | 0.41% | 1.57% | 28.75% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.37% | 2.59% | 24.59% | - |
 Unity (U) | 0.33% | 0% | 58.17% | 3/4/2025 |
 Chubb (CB) | 0.23% | 0% | 48.59% | 8/3/2026 |
 AMD (AMD) | 0.2% | 0% | 34.55% | 8/19/2025 |
 BASF (BAS.DE) | 0.12% | 0% | 21.17% | 10/20/2023 |
 PayPal (PYPL) | 0.11% | 0% | 74.81% | 10/15/2025 |
 Netflix (NFLX) | 0.07% | 0% | 7.8% | 11/28/2023 |
 McDonald's (MCD) | 0.07% | 0.18% | 26.75% | - |
 Energy Transfer (ET) | 0.06% | 0.28% | 20.43% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0.32% | 10.7% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 3.19% | 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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