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Portfolio Diversification
Range
Most Diversified
66 instruments
July 20, 2023
Least Diversified
0 instruments
April 4, 2026
Average
32.5 instruments
Most Consistent Holdings
Top 5
O99.52%
BTC99.52%
QYLD93.05%
MAIN91.29%
ARCC89.21%
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 |
|---|---|---|---|---|
| Realty Income (O) | 24.61% | 0% | 99.52% | 6/14/2026 |
| Main Street Capital (MAIN) | 11.24% | 0% | 91.29% | 6/14/2026 |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 9.45% | 0% | 93.05% | 5/22/2026 |
 Ethereum (ETH) | 5.16% | 0% | 86.81% | 1/1/2026 |
| Bitcoin (BTC) | 5.1% | 0% | 99.52% | 6/14/2026 |
 Capital Southwest (CSWC) | 5.01% | 0% | 28.62% | 6/14/2026 |
| Ares Capital (ARCC) | 4.09% | 0% | 89.21% | 6/14/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.93% | 0% | 27.9% | 6/14/2026 |
 Pfizer (PFE) | 1.52% | 0% | 50.44% | 9/30/2025 |
 Volkswagen (VOW3.DE) | 1.49% | 0% | 33.41% | 3/1/2024 |
 Philip Morris (PM) | 1.48% | 0% | 39.97% | 8/19/2024 |
 Cardano (ADA) | 0.97% | 0% | 88.33% | 1/20/2026 |
 Amazon (AMZN) | 0.95% | 0% | 30.62% | 1/26/2024 |
 LyondellBasell (LYB) | 0.95% | 0% | 41.33% | 1/14/2026 |
 3M (MMM) | 0.86% | 0% | 30.62% | 7/26/2024 |
 Microsoft (MSFT) | 0.86% | 0% | 16.23% | 7/26/2023 |
 PayPal (PYPL) | 0.8% | 0% | 45.88% | 8/6/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.79% | 0% | 88.33% | 1/20/2026 |
 Alphabet (GOOG) | 0.79% | 0% | 20.3% | 9/18/2023 |
 Tesla (TSLA) | 0.73% | 0% | 37.17% | 4/18/2024 |
 BAT (BATS.L) | 0.7% | 0% | 29.34% | 7/4/2024 |
 Energy Transfer (ET) | 0.67% | 0% | 19.42% | 11/6/2023 |
 Agree Realty (ADC) | 0.62% | 0% | 36.77% | 7/16/2024 |
 Apple (AAPL) | 0.62% | 0% | 16.95% | 8/4/2023 |
 Polkadot (DOT) | 0.61% | 0% | 88.33% | 1/20/2026 |
 Micron (MU) | 0.6% | 0% | 24.38% | 11/9/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.57% | 0% | 23.66% | 6/14/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.56% | 0% | 18.31% | 11/29/2024 |
 Walgreens (WBA) | 0.53% | 0% | 30.22% | 8/6/2024 |
 XRP (XRP) | 0.49% | 0% | 45.8% | 8/5/2024 |
 Horizon Technology (HRZN) | 0.47% | 0% | 14.39% | 11/4/2024 |
 Chainlink (LINK) | 0.46% | 0% | 41.41% | 6/11/2024 |
 Sixth Street (TSLX) | 0.43% | 0% | 21.82% | 1/2/2025 |
 Algorand (ALGO) | 0.42% | 0% | 88.33% | 1/20/2026 |
 AMD (AMD) | 0.34% | 0% | 11.35% | 5/26/2023 |
 Enbridge (ENB) | 0.34% | 0% | 14.23% | 5/3/2024 |
 CVS Health (CVS) | 0.33% | 0% | 15.59% | 12/11/2023 |
 JPMorgan (JPM) | 0.33% | 0% | 8.31% | 4/18/2023 |
 Solana (SOL) | 0.33% | 0% | 41.41% | 6/11/2024 |
 HSBC (HSBA.L) | 0.33% | 0% | 17.35% | 11/8/2024 |
 Global X SuperDividend ETF (SDIV) | 0.33% | 0% | 19.18% | 10/25/2023 |
 iShares Preferred & Income Sec (PFF) | 0.33% | 0% | 12.23% | 3/27/2024 |
 Verizon (VZ) | 0.32% | 0% | 21.42% | 12/29/2023 |
 Glencore (GLEN.L) | 0.31% | 0% | 14.79% | 11/15/2023 |
 Kellanova (K) | 0.3% | 0% | 30.3% | 7/10/2024 |
 Johnson & Johnson (JNJ) | 0.29% | 0% | 26.38% | 12/29/2023 |
 Ethereum Classic (ETC) | 0.29% | 0% | 88.01% | 1/16/2026 |
 Applied Materials (AMAT) | 0.28% | 0% | 10.71% | 5/18/2023 |
 Alerian MLP ETF (AMLP) | 0.26% | 0% | 28.94% | 2/10/2026 |
 Samsung (SMSN.L) | 0.26% | 0% | 6.95% | 3/31/2023 |
 Allianz (ALV.DE) | 0.25% | 0% | 15.03% | 8/10/2023 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.24% | 0% | 9.59% | 10/21/2025 |
 Icahn Enterprises (IEP) | 0.23% | 0% | 15.51% | 8/21/2024 |
 NRZ (RITM) | 0.19% | 0% | 28.94% | 6/1/2026 |
 WP Carey (WPC) | 0.18% | 0% | 14.15% | 1/16/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 0% | 12.07% | 11/29/2024 |
 Bitcoin Cash (BCH) | 0.15% | 0% | 36.13% | 4/5/2024 |
 TRON (TRX) | 0.14% | 0% | 24.7% | 11/13/2023 |
 Terra Classic (LUNC) | 0.13% | 0% | 50.84% | 10/7/2024 |
 Litecoin (LTC) | 0.11% | 0% | 50.84% | 10/7/2024 |
 Intel (INTC) | 0.11% | 0% | 8.47% | 9/7/2023 |
 MPLX (MPLX.US) | 0.1% | 0% | 8.31% | 5/29/2026 |
 Stellar (XLM) | 0.09% | 0% | 50.84% | 10/7/2024 |
 Unilever (ULVR.L) | 0.08% | 0% | 9.67% | 10/25/2023 |
 BlackRock (BLK) | 0.08% | 0% | 8.87% | 7/27/2023 |
 Decentraland (MANA) | 0.08% | 0% | 51.08% | 10/11/2024 |
 Ally (ALLY) | 0.08% | 0% | 17.27% | 8/8/2023 |
 Build and Build (BNB) | 0.08% | 0% | 34.37% | 3/14/2024 |
 LTC Properties (LTC.US) | 0.08% | 0% | 8.79% | 8/12/2025 |
 British American Tobacco (BTI) | 0.07% | 0% | 7.35% | 7/19/2023 |
 Rio Tinto (RIO) | 0.06% | 0% | 6.87% | 7/13/2023 |
 Leggett & Platt (LEG) | 0.06% | 0% | 6.71% | 5/23/2024 |
 McDonald's (MCD) | 0.05% | 0% | 13.67% | 12/13/2023 |
 Gladstone Investment (GAIN) | 0.05% | 0% | 3.2% | 5/6/2024 |
 Sky (prev. Maker) (SKY) | 0.05% | 0% | 34.93% | 3/21/2024 |
 Alibaba (BABA) | 0.05% | 0% | 2.96% | 2/28/2024 |
 Compound (COMP) | 0.05% | 0% | 51.08% | 10/11/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.05% | 0% | 9.19% | 3/28/2025 |
 Aave (AAVE) | 0.04% | 0% | 48.2% | 9/4/2024 |
 Broadstone Net Lease (BNL) | 0.04% | 0% | 4.16% | 7/5/2024 |
 Franklin Income Focus ETF (INCM) | 0.04% | 0% | 8.23% | 8/19/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.04% | 0% | 1.2% | 6/14/2026 |
 Meta (META) | 0.03% | 0% | 9.03% | 4/27/2023 |
 Filecoin (FIL) | 0.03% | 0% | 50.84% | 10/7/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 37.01% | 4/16/2024 |
 The Graph (GRT) | 0.02% | 0% | 38.77% | 5/8/2024 |
 Cosmos (ATOM) | 0.02% | 0% | 38.13% | 4/30/2024 |
 Basic Attention Token (BAT) | 0.01% | 0% | 38.13% | 4/30/2024 |
 NEO (NEO) | 0.01% | 0% | 37.01% | 4/16/2024 |
 SushiSwap (SUSHI) | 0.01% | 0% | 45.8% | 8/5/2024 |
 Uniswap (UNI) | 0.01% | 0% | 32.29% | 2/16/2024 |
 Admiral (ADM.L) | 0.01% | 0% | 1.6% | 9/21/2023 |
 VAULTA (A) | 0.01% | 0% | 36.69% | 4/12/2024 |
 IBM (IBM) | 0.01% | 0% | 1.52% | 11/13/2023 |
 VICI Properties (VICI) | 0.01% | 0% | 1.92% | 5/29/2026 |
 Dash (DASH) | 0.01% | 0% | 38.13% | 4/30/2024 |
 Altria (MO) | 0.01% | 0% | 2.08% | 12/3/2024 |
 JD.com (JD.US) | 0.01% | 0% | 1.04% | 2/29/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 1.04% | 2/20/2023 |
 Axie Infinity (AXS) | 0.01% | 0% | 38.77% | 5/8/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 36.69% | 4/12/2024 |
 1inch (1INCH) | 0.01% | 0% | 36.69% | 4/12/2024 |
 Celo (CELO) | 0% | 0% | 32.29% | 2/16/2024 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.72% | 5/29/2026 |
 The Sandbox (SAND) | 0% | 0% | 27.9% | 2/16/2024 |
 Enterprise Products (EPD) | 0% | 0% | 0.32% | 8/29/2023 |
 SL Green (SLG) | 0% | 0% | 0.24% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 41.4% | 43.63% |
| Capital Southwest (CSWC) | 19.46% | 21.44% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 13.2% | 14.62% |
| Jpm Nasdaq Equity Premium (JEPQ) | 6% | 6.73% |
| Bitcoin (BTC) | 3.81% | 3.27% |
| Main Street Capital (MAIN) | 2.4% | 2.62% |
| Vanguard S&P 500 ETF (VOO) | 2% | 2.29% |
| Ares Capital (ARCC) | 2% | 1.96% |
| Alerian MLP ETF (AMLP) | 1.2% | 1.29% |
| NRZ (RITM) | 0.6% | 0.6% |
| LyondellBasell (LYB) | 0.5% | 0.47% |
| Cardano (ADA) | 1.7% | 0.32% |
| Algorand (ALGO) | 1.6% | 0.23% |
| Polygon Ecosystem (ex Matic) (POL) | 1.7% | 0.16% |
| Polkadot (DOT) | 1.72% | 0.15% |
| Ethereum Classic (ETC) | 0.6% | 0.14% |
| Ethereum (ETH) | 0.1% | 0.07% |
Cash & Instruments Over Time
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