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Portfolio Diversification
Range
Most Diversified
81 instruments
November 8, 2023
Least Diversified
0 instruments
January 18, 2022
Average
37 instruments
Most Consistent Holdings
Top 5
MAIN68.6%
ADC63.08%
T62.11%
DUK62.04%
VZ61.21%
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) | 14.88% | 0% | 17.46% | 10/16/2022 |
| Verizon (VZ) | 2.35% | 0% | 61.21% | 7/28/2025 |
| Duke Energy (DUK) | 2.1% | 0% | 62.04% | 7/29/2025 |
| Agree Realty (ADC) | 2.09% | 0% | 63.08% | 7/28/2025 |
 Alphabet (GOOG) | 1.75% | 8.81% | 33.95% | - |
 Realty Income (O) | 1.62% | 0% | 40.1% | 8/15/2024 |
 Broadcom (AVGO) | 1.49% | 3.99% | 37.2% | - |
| AT&T (T) | 1.44% | 0% | 62.11% | 7/29/2025 |
 Ethereum (ETH) | 1.33% | 0% | 17.94% | 9/8/2024 |
| Main Street Capital (MAIN) | 1.33% | 0% | 68.6% | 7/29/2025 |
 Oracle (ORCL) | 1.31% | 4.75% | 19.94% | - |
 Microsoft (MSFT) | 1.29% | 7.5% | 53.28% | - |
 3M (MMM) | 1.25% | 0% | 30.23% | 4/2/2024 |
 Prospect Capital (PSEC) | 1.23% | 0% | 21.67% | 11/17/2023 |
 ZIM (ZIM) | 1.23% | 0% | 33.68% | 3/4/2024 |
 Walmart (WMT) | 1.17% | 0% | 41.13% | 7/29/2025 |
 Icahn Enterprises (IEP) | 1.14% | 0% | 4% | 12/22/2022 |
 Pfizer (PFE) | 1.14% | 0% | 28.3% | 3/4/2024 |
 TSMC (TSM) | 1.11% | 6.18% | 24.29% | - |
 McDonald's (MCD) | 1.08% | 0% | 44.72% | 7/29/2025 |
 Kroger (KR) | 1.08% | 3.72% | 34.71% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.05% | 13.57% | 9.32% | - |
 American Express (AXP) | 1.03% | 5.19% | 19.32% | - |
 Prudential (PRU) | 0.99% | 0% | 21.95% | 12/4/2023 |
 Mondelez (MDLZ) | 0.95% | 0% | 34.92% | 7/28/2025 |
 Darden (DRI) | 0.94% | 0% | 44.72% | 7/29/2025 |
 Mastercard (MA) | 0.94% | 4.22% | 19.39% | - |
 VICI Properties (VICI) | 0.94% | 0% | 56.18% | 7/28/2025 |
 BlackRock (BLK) | 0.93% | 0% | 35.06% | 7/29/2025 |
 Home Depot (HD) | 0.92% | 0% | 53.62% | 7/29/2025 |
 Johnson & Johnson (JNJ) | 0.92% | 0% | 53.62% | 7/29/2025 |
 Southern Co (SO) | 0.91% | 0% | 56.25% | 7/29/2025 |
 STAG (STAG) | 0.91% | 0% | 40.51% | 7/28/2025 |
 Procter & Gamble (PG) | 0.89% | 0% | 42.51% | 7/29/2025 |
 IBM (IBM) | 0.87% | 0% | 56.25% | 7/29/2025 |
 Altria (MO) | 0.87% | 0% | 34.64% | 7/2/2024 |
 AbbVie (ABBV) | 0.86% | 0% | 46.17% | 7/29/2025 |
 PepsiCo (PEP) | 0.85% | 0% | 42.51% | 7/29/2025 |
 Bank of America (BAC) | 0.82% | 3.14% | 35.82% | - |
 Coca-Cola (KO) | 0.79% | 0% | 44.72% | 7/29/2025 |
 Starbucks (SBUX) | 0.79% | 0% | 35.06% | 7/29/2025 |
 Ares Capital (ARCC) | 0.77% | 0% | 30.64% | 5/13/2025 |
 Enbridge (ENB) | 0.77% | 0% | 29.74% | 3/25/2024 |
 Medical Properties Trust (MPW) | 0.76% | 0% | 29.12% | 3/4/2024 |
 Lockheed Martin (LMT) | 0.75% | 0% | 44.65% | 7/28/2025 |
 General Dynamics (GD) | 0.74% | 0% | 53.62% | 7/29/2025 |
 Merck (MRK) | 0.72% | 0% | 42.65% | 7/31/2025 |
 Visa (V) | 0.7% | 5.18% | 30.5% | - |
 Target (TGT) | 0.69% | 0% | 53.55% | 7/28/2025 |
 JPMorgan (JPM) | 0.69% | 0% | 42.86% | 8/4/2025 |
 Sysco (SYY) | 0.68% | 0% | 43.62% | 7/29/2025 |
 EPR (EPR) | 0.65% | 0% | 23.26% | 11/17/2023 |
 Waste Management (WM) | 0.64% | 2.75% | 31.54% | - |
 ExxonMobil (XOM) | 0.64% | 0% | 38.23% | 7/29/2025 |
 Genuine Parts (GPC) | 0.62% | 0% | 41.27% | 7/28/2025 |
 L3Harris (LHX) | 0.61% | 3.32% | 23.88% | - |
 ConEd (ED) | 0.6% | 0% | 18.22% | 12/5/2023 |
 Lowe's (LOW) | 0.6% | 0% | 42.51% | 7/29/2025 |
 Apple (AAPL) | 0.59% | 2.35% | 19.94% | - |
 Vistra (VST) | 0.59% | 2.36% | 20.36% | - |
 Snap-on (SNA) | 0.59% | 0% | 33.89% | 8/4/2025 |
 Cummins (CMI) | 0.58% | 0% | 43.41% | 7/29/2025 |
 Arbor Realty (ABR) | 0.57% | 0% | 29.81% | 3/25/2024 |
 Enterprise Products (EPD) | 0.57% | 0% | 26.09% | 7/23/2024 |
 Amgen (AMGN) | 0.57% | 0% | 53.62% | 7/29/2025 |
 Fastenal (FAST) | 0.55% | 2.37% | 23.33% | - |
 Caterpillar (CAT) | 0.55% | 0% | 42.51% | 7/29/2025 |
 Iron Mountain (IRM) | 0.55% | 0% | 33.13% | 7/29/2025 |
 Tesla (TSLA) | 0.52% | 0% | 14.77% | 10/16/2023 |
 ITW (ITW) | 0.5% | 0% | 33.68% | 7/29/2025 |
 VF Corp (VFC) | 0.49% | 0% | 27.61% | 3/4/2024 |
 US Bancorp (USB) | 0.45% | 0% | 16.29% | 11/17/2023 |
 Air Products (APD) | 0.45% | 0% | 35.06% | 7/29/2025 |
 Aflac (AFL) | 0.45% | 0% | 33.4% | 7/28/2025 |
 Emerson (EMR) | 0.42% | 0% | 25.19% | 8/4/2025 |
 Chevron (CVX) | 0.42% | 0% | 20.5% | 9/11/2024 |
 International Seaways (INSW) | 0.42% | 0% | 28.3% | 7/28/2025 |
 LTC Properties (LTC.US) | 0.4% | 0% | 19.53% | 11/17/2023 |
 Colgate (CL) | 0.4% | 0% | 34.78% | 7/28/2025 |
 ADP (ADP) | 0.4% | 0% | 35.06% | 7/29/2025 |
 WP Carey (WPC) | 0.39% | 0% | 21.74% | 1/16/2024 |
 Pembina (PBA) | 0.38% | 0% | 18.5% | 11/17/2023 |
 British American Tobacco (BTI) | 0.38% | 0% | 19.81% | 11/17/2023 |
 Comcast (CMCSA) | 0.38% | 0% | 24.02% | 7/28/2025 |
 NextEra (NEE) | 0.37% | 0% | 34.23% | 6/16/2025 |
 Hercules Capital (HTGC) | 0.37% | 0% | 17.74% | 11/17/2023 |
 IIPR (IIPR) | 0.33% | 0% | 17.12% | 11/17/2023 |
 Sempra (SRE) | 0.32% | 0% | 24.09% | 7/29/2025 |
 Paccar (PCAR) | 0.31% | 0% | 22.5% | 7/29/2025 |
 UnitedHealth (UNH) | 0.31% | 3.2% | 21.6% | - |
 Union Pacific (UNP) | 0.3% | 0% | 24.02% | 7/28/2025 |
 Nike (NKE) | 0.29% | 0% | 21.53% | 7/28/2025 |
 Qualcomm (QCOM) | 0.29% | 0% | 22.84% | 7/28/2025 |
 Elevance Health (ELV) | 0.27% | 0% | 19.81% | 7/31/2025 |
 UPS (UPS) | 0.27% | 0% | 19.94% | 3/25/2024 |
 Dow (DOW) | 0.27% | 0% | 13.73% | 11/17/2023 |
 Arbitrum (ARB) | 0.26% | 0% | 12.28% | 5/13/2024 |
 Camping World (CWH) | 0.26% | 0% | 16.56% | 12/4/2023 |
 Stanley Black & Decker (SWK) | 0.26% | 0% | 18.91% | 11/17/2023 |
 Phillips 66 (PSX) | 0.26% | 0% | 23.81% | 7/28/2025 |
 Intel (INTC) | 0.25% | 0% | 3.52% | 3/1/2023 |
 CNR (CNI) | 0.24% | 0% | 22.91% | 7/29/2025 |
 Amazon (AMZN) | 0.23% | 6.31% | 3.52% | - |
 Meta (META) | 0.19% | 3.92% | 5.45% | - |
 Global SuperDividend US ETF (DIV) | 0.18% | 0% | 1.79% | 12/29/2022 |
 FedEx (FDX) | 0.18% | 0% | 19.53% | 7/28/2025 |
 Lumen (LUMN) | 0.17% | 0% | 2.07% | 12/2/2022 |
 Pan American Silver (PAAS) | 0.17% | 0% | 10.42% | 9/4/2024 |
 Wendy's (WEN) | 0.17% | 0% | 14.15% | 11/17/2023 |
 Chainlink (LINK) | 0.16% | 0% | 6.21% | 3/21/2024 |
 Newmont (NEM) | 0.16% | 0% | 10.42% | 9/4/2024 |
 Extra Space (EXR) | 0.16% | 0% | 13.73% | 11/17/2023 |
 Unilever (ULVR.L) | 0.12% | 0% | 10.49% | 11/17/2023 |
 Sabra Health Care REIT (SBRA) | 0.12% | 0% | 1.52% | 12/5/2022 |
 Kinder Morgan (KMI) | 0.11% | 0% | 8.56% | 11/17/2023 |
 Shell (SHEL.L) | 0.11% | 0% | 1.45% | 12/5/2022 |
 Leggett & Platt (LEG) | 0.1% | 0% | 13.73% | 11/17/2023 |
 OneMain (OMF) | 0.1% | 0% | 14.91% | 11/17/2023 |
 T. Rowe Price (TROW) | 0.1% | 0% | 11.11% | 11/17/2023 |
 CVS Health (CVS) | 0.1% | 0% | 7.18% | 8/28/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0% | 6.63% | 6/11/2024 |
 Texas Instruments (TXN) | 0.09% | 0% | 11.11% | 11/17/2023 |
 Linde (LIN) | 0.09% | 0% | 6% | 7/31/2025 |
 Suncor (SU) | 0.09% | 0% | 11.11% | 11/17/2023 |
 Grab (GRAB) | 0.08% | 3.68% | 2% | - |
 Netflix (NFLX) | 0.08% | 3.54% | 2% | - |
 PNC (PNC) | 0.08% | 0% | 10.49% | 11/17/2023 |
 Best Buy (BBY) | 0.06% | 0% | 8.56% | 11/17/2023 |
 ARMOUR Residential REIT (ARR) | 0.06% | 0% | 10.49% | 11/17/2023 |
 TotalEnergies (TTE) | 0.05% | 0% | 11.11% | 11/17/2023 |
 PetMed Express (PETS.US) | 0.05% | 0% | 1.73% | 2/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 2.9% | 11/27/2023 |
 Janus Henderson (JHG) | 0.04% | 0% | 11.11% | 11/17/2023 |
 Fidelity National Financial (FNF) | 0.04% | 0% | 10.42% | 11/17/2023 |
 Cosmos (ATOM) | 0.04% | 0% | 2.9% | 11/27/2023 |
 Domino's (DPZ) | 0.04% | 0% | 8.7% | 5/13/2025 |
 Truist (TFC) | 0.04% | 0% | 10.49% | 11/17/2023 |
 Hershey (HSY) | 0.04% | 0% | 8.63% | 5/13/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 10.42% | 11/17/2023 |
 Walgreens (WBA) | 0.04% | 0% | 10.49% | 11/17/2023 |
 AGNC (AGNC) | 0.04% | 0% | 0.9% | 12/13/2022 |
 Nucor (NUE) | 0.03% | 0% | 7.66% | 2/6/2025 |
 ASML (ASML) | 0.03% | 0% | 14.29% | 5/13/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 2% | 8/1/2025 |
 TE Connectivity (TEL.US) | 0.03% | 0% | 5.18% | 7/12/2023 |
 Pioneer Natural Resources Company (PXD) | 0.03% | 0% | 10.49% | 11/17/2023 |
 Coterra (CTRA) | 0.03% | 0% | 11.11% | 11/17/2023 |
 Dominion Energy (D) | 0.02% | 0% | 11.11% | 11/17/2023 |
 Polkadot (DOT) | 0.02% | 0% | 1.59% | 1/13/2024 |
 Tyson Foods (TSN) | 0.02% | 0% | 11.11% | 11/17/2023 |
 Coinbase (COIN) | 0.02% | 0% | 1.52% | 1/12/2024 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 1.38% | 11/27/2023 |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 1.79% | 6/11/2024 |
 Quant (QNT) | 0.02% | 0% | 1.38% | 11/27/2023 |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 0.28% | 12/5/2022 |
 Philip Morris (PM) | 0% | 0% | 1.1% | 11/17/2023 |
 KeyCorp (KEY) | 0% | 0% | 2.21% | 11/17/2023 |
 Lincoln National (LNC) | 0% | 0% | 2.21% | 11/17/2023 |
 Pets at Home (PETS.L) | 0% | 0% | 0.07% | 2/2/2023 |
 Medtronic (MDT.US) | 0% | 0% | 0.76% | 2/27/2023 |
 WEC Energy (WEC) | 0% | 0% | 1.1% | 11/17/2023 |
 Cardano (ADA) | 0% | 0% | 0.48% | 1/17/2022 |
 AEP (AEP) | 0% | 0% | 1.24% | 11/17/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.76% | 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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