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Portfolio Diversification
Range
Most Diversified
81 instruments
November 8, 2023
Least Diversified
0 instruments
January 18, 2022
Average
36 instruments
Most Consistent Holdings
Top 5
MAIN64.17%
ADC59.01%
T58.1%
DUK58.04%
VZ57.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 13.92% | 0% | 16.33% | 10/16/2022 |
| Verizon (VZ) | 2.2% | 0% | 57.26% | 7/28/2025 |
 Alphabet (GOOG) | 2.16% | 9.29% | 38.09% | - |
| Duke Energy (DUK) | 1.97% | 0% | 58.04% | 7/29/2025 |
| Agree Realty (ADC) | 1.96% | 0% | 59.01% | 7/28/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.8% | 12.42% | 15.04% | - |
 Broadcom (AVGO) | 1.64% | 4.38% | 41.12% | - |
 Microsoft (MSFT) | 1.61% | 5.96% | 56.17% | - |
 Realty Income (O) | 1.51% | 0% | 37.51% | 8/15/2024 |
 Oracle (ORCL) | 1.48% | 3.8% | 24.98% | - |
 TSMC (TSM) | 1.44% | 6.53% | 29.05% | - |
| AT&T (T) | 1.34% | 0% | 58.1% | 7/29/2025 |
 Kroger (KR) | 1.25% | 3.49% | 38.8% | - |
 American Express (AXP) | 1.25% | 4.17% | 24.4% | - |
 Ethereum (ETH) | 1.25% | 0% | 16.79% | 9/8/2024 |
| Main Street Capital (MAIN) | 1.24% | 0% | 64.17% | 7/29/2025 |
 3M (MMM) | 1.17% | 0% | 28.28% | 4/2/2024 |
 Prospect Capital (PSEC) | 1.15% | 0% | 20.27% | 11/17/2023 |
 ZIM (ZIM) | 1.15% | 0% | 31.5% | 3/4/2024 |
 Mastercard (MA) | 1.12% | 3.54% | 24.47% | - |
 Walmart (WMT) | 1.09% | 0% | 38.48% | 7/29/2025 |
 Icahn Enterprises (IEP) | 1.07% | 0% | 3.74% | 12/22/2022 |
 Pfizer (PFE) | 1.06% | 0% | 26.47% | 3/4/2024 |
 McDonald's (MCD) | 1.01% | 0% | 41.83% | 7/29/2025 |
 Visa (V) | 0.96% | 4.63% | 34.86% | - |
 Bank of America (BAC) | 0.95% | 2.84% | 39.83% | - |
 Prudential (PRU) | 0.93% | 0% | 20.53% | 12/4/2023 |
 Mondelez (MDLZ) | 0.89% | 0% | 32.67% | 7/28/2025 |
 Darden (DRI) | 0.88% | 0% | 41.83% | 7/29/2025 |
 VICI Properties (VICI) | 0.88% | 0% | 52.55% | 7/28/2025 |
 BlackRock (BLK) | 0.87% | 0% | 32.8% | 7/29/2025 |
 Home Depot (HD) | 0.86% | 0% | 50.16% | 7/29/2025 |
 Johnson & Johnson (JNJ) | 0.86% | 0% | 50.16% | 7/29/2025 |
 Southern Co (SO) | 0.85% | 0% | 52.61% | 7/29/2025 |
 STAG (STAG) | 0.85% | 0% | 37.9% | 7/28/2025 |
 Procter & Gamble (PG) | 0.84% | 0% | 39.77% | 7/29/2025 |
 IBM (IBM) | 0.81% | 0% | 52.61% | 7/29/2025 |
 Altria (MO) | 0.81% | 0% | 32.41% | 7/2/2024 |
 AbbVie (ABBV) | 0.81% | 0% | 43.19% | 7/29/2025 |
 PepsiCo (PEP) | 0.8% | 0% | 39.77% | 7/29/2025 |
 L3Harris (LHX) | 0.77% | 2.74% | 28.66% | - |
 Coca-Cola (KO) | 0.74% | 0% | 41.83% | 7/29/2025 |
 Starbucks (SBUX) | 0.74% | 0% | 32.8% | 7/29/2025 |
 Waste Management (WM) | 0.72% | 0% | 33.89% | 3/30/2026 |
 Ares Capital (ARCC) | 0.72% | 0% | 28.66% | 5/13/2025 |
 Enbridge (ENB) | 0.72% | 0% | 27.82% | 3/25/2024 |
 Medical Properties Trust (MPT) | 0.71% | 0% | 27.24% | 3/4/2024 |
 Apple (AAPL) | 0.7% | 2.33% | 24.98% | - |
 Lockheed Martin (LMT) | 0.7% | 0% | 41.77% | 7/28/2025 |
 Vistra (VST) | 0.7% | 2.11% | 25.31% | - |
 General Dynamics (GD) | 0.69% | 0% | 50.16% | 7/29/2025 |
 Merck (MRK) | 0.67% | 0% | 39.9% | 7/31/2025 |
 Fastenal (FAST) | 0.67% | 2.2% | 28.15% | - |
 Target (TGT) | 0.65% | 0% | 50.1% | 7/28/2025 |
 JPMorgan (JPM) | 0.64% | 0% | 40.09% | 8/4/2025 |
 Sysco (SYY) | 0.64% | 0% | 40.8% | 7/29/2025 |
 EPR (EPR) | 0.61% | 0% | 21.76% | 11/17/2023 |
 ExxonMobil (XOM) | 0.59% | 0% | 35.77% | 7/29/2025 |
 Amazon (AMZN) | 0.58% | 6.37% | 9.62% | - |
 Genuine Parts (GPC) | 0.58% | 0% | 38.61% | 7/28/2025 |
 ConEd (ED) | 0.56% | 0% | 17.04% | 12/5/2023 |
 Lowe's (LOW) | 0.56% | 0% | 39.77% | 7/29/2025 |
 Snap-on (SNA) | 0.55% | 0% | 31.7% | 8/4/2025 |
 Cummins (CMI) | 0.54% | 0% | 40.61% | 7/29/2025 |
 Arbor Realty (ABR) | 0.53% | 0% | 27.89% | 3/25/2024 |
 Enterprise Products (EPD) | 0.53% | 0% | 24.4% | 7/23/2024 |
 Amgen (AMGN) | 0.53% | 0% | 50.16% | 7/29/2025 |
 Caterpillar (CAT) | 0.52% | 0% | 39.77% | 7/29/2025 |
 Iron Mountain (IRM) | 0.51% | 0% | 30.99% | 7/29/2025 |
 Meta (META) | 0.49% | 7.18% | 11.43% | - |
 Tesla (TSLA) | 0.49% | 0% | 13.82% | 10/16/2023 |
 ITW (ITW) | 0.47% | 0% | 31.5% | 7/29/2025 |
 VF Corp (VFC) | 0.46% | 0% | 25.82% | 3/4/2024 |
 UnitedHealth (UNH) | 0.46% | 3.1% | 26.47% | - |
 US Bancorp (USB) | 0.42% | 0% | 15.24% | 11/17/2023 |
 Air Products (APD) | 0.42% | 0% | 32.8% | 7/29/2025 |
 Aflac (AFL) | 0.42% | 0% | 31.25% | 7/28/2025 |
 Emerson (EMR) | 0.39% | 0% | 23.56% | 8/4/2025 |
 Chevron (CVX) | 0.39% | 0% | 19.17% | 9/11/2024 |
 International Seaways (INSW) | 0.39% | 0% | 26.47% | 7/28/2025 |
 LTC Properties (LTC.US) | 0.37% | 0% | 18.27% | 11/17/2023 |
 Colgate (CL) | 0.37% | 0% | 32.54% | 7/28/2025 |
 ADP (ADP) | 0.37% | 0% | 32.8% | 7/29/2025 |
 WP Carey (WPC) | 0.36% | 0% | 20.34% | 1/16/2024 |
 Pembina (PBA) | 0.36% | 0% | 17.3% | 11/17/2023 |
 British American Tobacco (BTI) | 0.35% | 0% | 18.53% | 11/17/2023 |
 Comcast (CMCSA) | 0.35% | 0% | 22.47% | 7/28/2025 |
 NextEra (NEE) | 0.35% | 0% | 32.02% | 6/16/2025 |
 Hercules Capital (HTGC) | 0.34% | 0% | 16.59% | 11/17/2023 |
 IIPR (IIPR) | 0.31% | 0% | 16.01% | 11/17/2023 |
 Netflix (NFLX) | 0.3% | 3.53% | 8.2% | - |
 Sempra (SRE) | 0.3% | 0% | 22.53% | 7/29/2025 |
 Paccar (PCAR) | 0.29% | 0% | 21.05% | 7/29/2025 |
 Union Pacific (UNP) | 0.28% | 0% | 22.47% | 7/28/2025 |
 Nike (NKE) | 0.27% | 0% | 20.14% | 7/28/2025 |
 Grab (GRAB) | 0.27% | 2.76% | 8.2% | - |
 Qualcomm (QCOM) | 0.27% | 0% | 21.37% | 7/28/2025 |
 Elevance Health (ELV) | 0.25% | 0% | 18.53% | 7/31/2025 |
 UPS (UPS) | 0.25% | 0% | 18.66% | 3/25/2024 |
 Dow (DOW) | 0.25% | 0% | 12.85% | 11/17/2023 |
 Arbitrum (ARB) | 0.24% | 0% | 11.49% | 5/13/2024 |
 Camping World (CWH) | 0.24% | 0% | 15.49% | 12/4/2023 |
 Stanley Black & Decker (SWK) | 0.24% | 0% | 17.69% | 11/17/2023 |
 Phillips 66 (PSX) | 0.24% | 0% | 22.27% | 7/28/2025 |
 Intel (INTC) | 0.23% | 0% | 3.29% | 3/1/2023 |
 CNR (CNI) | 0.23% | 0% | 21.43% | 7/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.21% | 3.71% | 5.1% | - |
 Global SuperDividend US ETF (DIV) | 0.17% | 0% | 1.68% | 12/29/2022 |
 FedEx (FDX) | 0.17% | 0% | 18.27% | 7/28/2025 |
 Lumen (LUMN) | 0.16% | 0% | 1.94% | 12/2/2022 |
 Pan American Silver (PAAS) | 0.16% | 0% | 9.75% | 9/4/2024 |
 Wendy's (WEN) | 0.16% | 0% | 13.23% | 11/17/2023 |
 S&P Global (SPGI) | 0.15% | 2.81% | 5.1% | - |
 Chainlink (LINK) | 0.15% | 0% | 5.81% | 3/21/2024 |
 Newmont (NEM) | 0.15% | 0% | 9.75% | 9/4/2024 |
 Extra Space (EXR) | 0.15% | 0% | 12.85% | 11/17/2023 |
 Unilever (ULVR.L) | 0.12% | 0% | 9.81% | 11/17/2023 |
 Sabra Health Care REIT (SBRA) | 0.11% | 0% | 1.42% | 12/5/2022 |
 Kinder Morgan (KMI) | 0.1% | 0% | 8.01% | 11/17/2023 |
 Shell (SHEL.L) | 0.1% | 0% | 1.36% | 12/5/2022 |
 Leggett & Platt (LEG) | 0.1% | 0% | 12.85% | 11/17/2023 |
 OneMain (OMF) | 0.1% | 0% | 13.94% | 11/17/2023 |
 T. Rowe Price (TROW) | 0.1% | 0% | 10.39% | 11/17/2023 |
 CVS Health (CVS) | 0.1% | 0% | 6.71% | 8/28/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0% | 6.2% | 6/11/2024 |
 Texas Instruments (TXN) | 0.09% | 0% | 10.39% | 11/17/2023 |
 Linde (LIN) | 0.09% | 0% | 5.62% | 7/31/2025 |
 Suncor (SU) | 0.08% | 0% | 10.39% | 11/17/2023 |
 PNC (PNC) | 0.07% | 0% | 9.81% | 11/17/2023 |
 Best Buy (BBY) | 0.06% | 0% | 8.01% | 11/17/2023 |
 ARMOUR Residential REIT (ARR) | 0.06% | 0% | 9.81% | 11/17/2023 |
 TotalEnergies (TTE) | 0.04% | 0% | 10.39% | 11/17/2023 |
 PetMed Express (PETS.US) | 0.04% | 0% | 1.61% | 2/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 2.71% | 11/27/2023 |
 Janus Henderson (JHG) | 0.04% | 0% | 10.39% | 11/17/2023 |
 Fidelity National Financial (FNF) | 0.04% | 0% | 9.75% | 11/17/2023 |
 Cosmos (ATOM) | 0.04% | 0% | 2.71% | 11/27/2023 |
 Domino's (DPZ) | 0.04% | 0% | 8.13% | 5/13/2025 |
 Truist (TFC) | 0.04% | 0% | 9.81% | 11/17/2023 |
 Hershey (HSY) | 0.04% | 0% | 8.07% | 5/13/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 9.75% | 11/17/2023 |
 Walgreens (WBA) | 0.03% | 0% | 9.81% | 11/17/2023 |
 AGNC (AGNC) | 0.03% | 0% | 0.84% | 12/13/2022 |
 Nucor (NUE) | 0.03% | 0% | 7.17% | 2/6/2025 |
 ASML (ASML) | 0.03% | 0% | 13.36% | 5/13/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 1.87% | 8/1/2025 |
 TE Connectivity (TEL.US) | 0.03% | 0% | 4.84% | 7/12/2023 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 9.81% | 11/17/2023 |
 Coterra (CTRA) | 0.02% | 0% | 10.39% | 11/17/2023 |
 Dominion Energy (D) | 0.02% | 0% | 10.39% | 11/17/2023 |
 Polkadot (DOT) | 0.02% | 0% | 1.48% | 1/13/2024 |
 Tyson Foods (TSN) | 0.02% | 0% | 10.39% | 11/17/2023 |
 Coinbase (COIN) | 0.02% | 0% | 1.42% | 1/12/2024 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 1.29% | 11/27/2023 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 1.68% | 6/11/2024 |
 Quant (QNT) | 0.01% | 0% | 1.29% | 11/27/2023 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 0.26% | 12/5/2022 |
 Philip Morris (PM) | 0% | 0% | 1.03% | 11/17/2023 |
 KeyCorp (KEY) | 0% | 0% | 2.07% | 11/17/2023 |
 Lincoln National (LNC) | 0% | 0% | 2.07% | 11/17/2023 |
 Pets at Home (PETS.L) | 0% | 0% | 0.06% | 2/2/2023 |
 Medtronic (MDT.US) | 0% | 0% | 0.71% | 2/27/2023 |
 WEC Energy (WEC) | 0% | 0% | 1.03% | 11/17/2023 |
 Cardano (ADA) | 0% | 0% | 0.45% | 1/17/2022 |
 AEP (AEP) | 0% | 0% | 1.16% | 11/17/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.71% | 11/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 16.37% | 13.86% |
| Alphabet (GOOG) | 5.19% | 8.85% |
| Amazon (AMZN) | 7.88% | 6.46% |
| TSMC (TSM) | 4.45% | 5.84% |
| Visa (V) | 7.03% | 5.72% |
| American Express (AXP) | 4.55% | 5.59% |
| Oracle (ORCL) | 4.54% | 5.28% |
| Mastercard (MA) | 4.96% | 4.64% |
| Meta (META) | 5.37% | 4.39% |
| Broadcom (AVGO) | 2.07% | 4.24% |
| Grab (GRAB) | 5.21% | 4.18% |
| Netflix (NFLX) | 4.97% | 4.09% |
| Kroger (KR) | 3.94% | 3.79% |
| Bank of America (BAC) | 2.9% | 3.4% |
| Microsoft (MSFT) | 3.63% | 3.3% |
| UnitedHealth (UNH) | 3.88% | 3.21% |
| L3Harris (LHX) | 2.48% | 2.92% |
| Waste Management (WM) | 3.31% | 2.8% |
| Apple (AAPL) | 2.36% | 2.66% |
| Vistra (VST) | 2.28% | 2.49% |
| Fastenal (FAST) | 2.59% | 2.3% |
Cash & Instruments Over Time
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