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Portfolio Diversification
Range
Most Diversified
11 instruments
October 9, 2025
Least Diversified
0 instruments
May 16, 2024
Average
4.1 instruments
Most Consistent Holdings
Top 5
PFE44.15%
BBY44.06%
SBRA41.14%
FANG31.52%
UNH31.35%
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) | 38.93% | 0% | 41.14% | 5/15/2024 |
| Diamondback (FANG) | 5.7% | 0% | 31.52% | 3/2/2026 |
| UnitedHealth (UNH) | 5.2% | 21.25% | 31.35% | - |
| Best Buy (BBY) | 5.09% | 16.16% | 44.06% | - |
 Microsoft (MSFT) | 4.82% | 0% | 14.05% | 5/1/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.58% | 24.05% | 18.31% | - |
| Pfizer (PFE) | 4.05% | 3.34% | 44.15% | - |
 Altria (MO) | 3.6% | 0% | 3.6% | 9/3/2024 |
 Johnson & Johnson (JNJ) | 3.18% | 0% | 24.16% | 8/6/2025 |
 Qualcomm (QCOM) | 2.77% | 0% | 23.41% | 10/28/2025 |
 Walmart (WMT) | 2.59% | 0% | 19.9% | 10/14/2025 |
 Vinci (DG.PA) | 1.91% | 7.68% | 20.57% | - |
 Americold (COLD) | 1.81% | 6.94% | 16.14% | - |
 Visa (V) | 1.43% | 12.22% | 26% | - |
 McDonald's (MCD) | 0.98% | 0% | 9.53% | 4/4/2025 |
 Dell (DELL) | 0.84% | 0% | 6.52% | 5/13/2025 |
 AT&T (T) | 0.67% | 0% | 0.67% | 9/11/2024 |
 Alibaba (BABA) | 0.63% | 0% | 7.11% | 9/2/2025 |
 Disney (DIS) | 0.42% | 0% | 0.42% | 9/16/2024 |
 LKQ (LKQ) | 0.39% | 0% | 1.84% | 1/21/2025 |
 Verizon (VZ) | 0.36% | 0% | 2.34% | 2/18/2025 |
 PepsiCo (PEP) | 0.33% | 0% | 3.51% | 7/22/2025 |
 NRZ (RITM) | 0.32% | 8% | 4.01% | - |
 Nestle (NESN.ZU) | 0.29% | 0% | 3.68% | 10/16/2025 |
 JPMorgan (JPM) | 0.27% | 0% | 1.76% | 2/11/2025 |
 Coca-Cola (KO) | 0.26% | 0% | 1.76% | 2/11/2025 |
 Intel (INTC) | 0.18% | 0% | 1.92% | 2/13/2025 |
 Alphabet (GOOGL) | 0.11% | 0% | 0.67% | 12/11/2024 |
 ExxonMobil (XOM) | 0.1% | 0% | 1.09% | 8/28/2025 |
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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