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Portfolio Diversification
Range
Most Diversified
11 instruments
October 9, 2025
Least Diversified
0 instruments
May 16, 2024
Average
3.9 instruments
Most Consistent Holdings
Top 5
SBRA42.75%
PFE42.14%
BBY42.05%
FANG32.75%
UNH28.84%
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 |
|---|---|---|---|---|
| Sabra Health Care REIT (SBRA) | 40.46% | 0% | 42.75% | 5/15/2024 |
| Diamondback (FANG) | 5.92% | 0% | 32.75% | 3/2/2026 |
 Microsoft (MSFT) | 5.01% | 0% | 14.6% | 5/1/2025 |
| Best Buy (BBY) | 4.67% | 17.16% | 42.05% | - |
| UnitedHealth (UNH) | 4.47% | 27.33% | 28.84% | - |
| Pfizer (PFE) | 4.07% | 3.46% | 42.14% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.83% | 25.08% | 15.29% | - |
 Altria (MO) | 3.74% | 0% | 3.74% | 9/3/2024 |
 Johnson & Johnson (JNJ) | 3.3% | 0% | 25.11% | 8/6/2025 |
 Qualcomm (QCOM) | 2.88% | 0% | 24.33% | 10/28/2025 |
 Walmart (WMT) | 2.7% | 0% | 20.68% | 10/14/2025 |
 Vinci (DG.PA) | 1.7% | 7.64% | 17.72% | - |
 Americold (COLD) | 1.63% | 7.1% | 13.03% | - |
 Visa (V) | 1.24% | 4.17% | 23.28% | - |
 McDonald's (MCD) | 1.02% | 0% | 9.9% | 4/4/2025 |
 Dell (DELL) | 0.87% | 0% | 6.78% | 5/13/2025 |
 AT&T (T) | 0.7% | 0% | 0.7% | 9/11/2024 |
 Alibaba (BABA) | 0.65% | 0% | 7.38% | 9/2/2025 |
 Disney (DIS) | 0.43% | 0% | 0.43% | 9/16/2024 |
 LKQ (LKQ) | 0.41% | 0% | 1.91% | 1/21/2025 |
 Verizon (VZ) | 0.37% | 0% | 2.43% | 2/18/2025 |
 PepsiCo (PEP) | 0.34% | 0% | 3.65% | 7/22/2025 |
 Nestle (NESN.ZU) | 0.3% | 0% | 3.82% | 10/16/2025 |
 JPMorgan (JPM) | 0.28% | 0% | 1.82% | 2/11/2025 |
 Coca-Cola (KO) | 0.27% | 0% | 1.82% | 2/11/2025 |
 Intel (INTC) | 0.19% | 0% | 2% | 2/13/2025 |
 Alphabet (GOOGL) | 0.12% | 0% | 0.7% | 12/11/2024 |
 ExxonMobil (XOM) | 0.11% | 0% | 1.13% | 8/28/2025 |
 NRZ (RITM) | 0.04% | 8.07% | 0.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 23.88% | 25.19% |
| UnitedHealth (UNH) | 24.51% | 22.7% |
| Americold (COLD) | 19.34% | 21.93% |
| Diamondback (FANG) | 12.84% | 12.38% |
| Vinci (DG.PA) | 7.51% | 7.06% |
| Visa (V) | 4.77% | 4.58% |
| Pfizer (PFE) | 3.42% | 3.17% |
| Best Buy (BBY) | 3.39% | 2.61% |
Cash & Instruments Over Time
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