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Portfolio Diversification
Range
Most Diversified
11 instruments
October 9, 2025
Least Diversified
0 instruments
May 16, 2024
Average
4.2 instruments
Most Consistent Holdings
Top 5
PFE46.14%
BBY46.05%
SBRA39.61%
UNH33.82%
FANG30.35%
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) | 37.49% | 0% | 39.61% | 5/15/2024 |
| UnitedHealth (UNH) | 5.88% | 24.55% | 33.82% | - |
| Diamondback (FANG) | 5.49% | 0% | 30.35% | 3/2/2026 |
| Best Buy (BBY) | 5.33% | 2.49% | 46.05% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.27% | 22.65% | 21.26% | - |
 Microsoft (MSFT) | 4.65% | 0% | 13.53% | 5/1/2025 |
| Pfizer (PFE) | 4.01% | 2.95% | 46.14% | - |
 Altria (MO) | 3.46% | 0% | 3.46% | 9/3/2024 |
 Johnson & Johnson (JNJ) | 3.06% | 0% | 23.27% | 8/6/2025 |
 Qualcomm (QCOM) | 2.67% | 0% | 22.54% | 10/28/2025 |
 Walmart (WMT) | 2.5% | 0% | 19.16% | 10/14/2025 |
 Vinci (DG.PA) | 2.09% | 6.54% | 23.43% | - |
 Americold (COLD) | 2% | 0% | 19.08% | 6/5/2026 |
 Visa (V) | 1.71% | 3.77% | 28.66% | - |
 McDonald's (MCD) | 0.95% | 0% | 9.18% | 4/4/2025 |
 Dell (DELL) | 0.8% | 0% | 6.28% | 5/13/2025 |
 AT&T (T.US) | 0.64% | 0% | 0.64% | 9/11/2024 |
 Alibaba (BABA) | 0.61% | 0% | 6.84% | 9/2/2025 |
 NRZ (RITM) | 0.58% | 6.77% | 7.49% | - |
 Disney (DIS) | 0.4% | 0% | 0.4% | 9/16/2024 |
 LKQ (LKQ) | 0.38% | 0% | 1.77% | 1/21/2025 |
 Verizon (VZ) | 0.34% | 0% | 2.25% | 2/18/2025 |
 PepsiCo (PEP) | 0.32% | 0% | 3.38% | 7/22/2025 |
 Nestle (NESN.ZU) | 0.28% | 0% | 3.54% | 10/16/2025 |
 JPMorgan (JPM) | 0.26% | 0% | 1.69% | 2/11/2025 |
 Coca-Cola (KO) | 0.25% | 0% | 1.69% | 2/11/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.23% | 30.4% | 1.37% | - |
 Intel (INTC) | 0.17% | 0% | 1.85% | 2/13/2025 |
 Alphabet (GOOGL) | 0.11% | 0% | 0.64% | 12/11/2024 |
 ExxonMobil (XOM) | 0.1% | 0% | 1.05% | 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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