Portfolio Diversification
Range
Most Diversified
68 instruments
April 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
48 instruments
Most Consistent Holdings
Top 5
IBM99.89%
O99.89%
ZIM99.89%
MSFT99.78%
NKE99.78%
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 |
|---|---|---|---|---|
| ZIM (ZIM) | 5.27% | 3.05% | 99.89% | - |
 SL Green (SLG) | 3.96% | 0% | 82.81% | 6/3/2025 |
| Realty Income (O) | 3.14% | 3.73% | 99.89% | - |
| Nike (NKE) | 2.94% | 5.28% | 99.78% | - |
 American Water (AWK) | 2.78% | 0% | 85.19% | 7/22/2025 |
 PepsiCo (PEP) | 2.65% | 4.14% | 84.11% | - |
 Kraft Heinz (KHC) | 2.57% | 3.27% | 99.78% | - |
 Goldman Sachs (GS) | 2.43% | 0% | 78.81% | 6/6/2025 |
 Domino's (DPZ) | 2.34% | 0% | 95.35% | 6/13/2025 |
 Bitcoin (BTC) | 2.27% | 4% | 99.68% | - |
 3M (MMM) | 2.27% | 0% | 89.62% | 6/13/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.07% | 1.47% | 99.78% | - |
 Hershey (HSY) | 2% | 3.81% | 74.81% | - |
 Papa John's (PZZA) | 1.92% | 0% | 80.32% | 6/6/2025 |
 Shiba (in millions) (SHIBxM) | 1.89% | 1.31% | 99.78% | - |
| Microsoft (MSFT) | 1.83% | 1.99% | 99.78% | - |
 Global X SuperDividend ETF (SDIV) | 1.77% | 1.63% | 99.78% | - |
 ConEd (ED) | 1.73% | 0% | 79.57% | 5/30/2025 |
 Harley-Davidson (HOG) | 1.63% | 2.78% | 99.78% | - |
 Algonquin (AQN) | 1.62% | 0% | 78.7% | 1/8/2025 |
| IBM (IBM) | 1.62% | 2.04% | 99.89% | - |
 Intel (INTC) | 1.62% | 1.85% | 99.68% | - |
 Main Street Capital (MAIN) | 1.57% | 0% | 95.35% | 6/13/2025 |
 iShares TIPS Bond ETF (TIP) | 1.54% | 0.88% | 99.78% | - |
 Digital Realty (DLR) | 1.53% | 0% | 94.38% | 6/4/2025 |
 Qualcomm (QCOM) | 1.51% | 1.35% | 99.78% | - |
 Dominion Energy (D) | 1.43% | 0.8% | 99.78% | - |
 Ence (ENC.MC) | 1.43% | 0% | 97.51% | 7/3/2025 |
 NXP (NXPI) | 1.33% | 2.56% | 83.24% | - |
 Samsung (SMSN.L) | 1.31% | 0% | 94.49% | 6/5/2025 |
 Stanley Black & Decker (SWK) | 1.27% | 2.03% | 92.43% | - |
 STAG (STAG) | 1.24% | 0% | 95.35% | 6/13/2025 |
 ARMOUR Residential REIT (ARR) | 1.22% | 0.67% | 99.68% | - |
 ADP (ADP) | 1.19% | 0% | 86.27% | 5/27/2025 |
 Sysco (SYY) | 1.12% | 0% | 83.78% | 6/6/2025 |
 Renault (RNO.PA) | 1.05% | 0% | 46.49% | 3/14/2024 |
 Sibanye Stillwater (SBSW) | 1.02% | 0% | 65.3% | 9/5/2024 |
 Clearway Energy (CWEN) | 1% | 0.96% | 99.78% | - |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.94% | 0.94% | 83.89% | - |
 Global SuperDividend US ETF (DIV) | 0.93% | 0% | 73.51% | 11/21/2024 |
 NVIDIA (NVDA) | 0.85% | 1.74% | 19.03% | - |
 AGNC (AGNC) | 0.82% | 0% | 66.49% | 9/16/2024 |
 Avangrid (AGR.US) | 0.82% | 0% | 77.3% | 12/26/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.77% | 0% | 61.62% | 8/2/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.76% | 0% | 59.78% | 7/16/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.76% | 0% | 61.95% | 8/5/2024 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.76% | 0% | 59.35% | 7/12/2024 |
 Duke Energy (DUK) | 0.72% | 0% | 53.84% | 5/21/2024 |
 Verizon (VZ) | 0.71% | 0% | 30.27% | 1/23/2024 |
 Vanguard Growth ETF (VUG) | 0.7% | 0% | 36.65% | 12/13/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.67% | 0% | 52.54% | 5/9/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.63% | 0% | 49.3% | 4/9/2024 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.57% | 0% | 41.41% | 1/26/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.56% | 0% | 41.41% | 1/26/2024 |
 EPR (EPR) | 0.56% | 0% | 41.19% | 1/24/2024 |
 Agree Realty (ADC) | 0.52% | 0% | 46.38% | 7/18/2024 |
 LTC Properties (LTC.US) | 0.47% | 0% | 37.3% | 4/30/2024 |
 Ethereum (ETH) | 0.39% | 0% | 39.68% | 1/10/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.34% | 0% | 12.97% | 5/4/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.28% | 0% | 20.65% | 7/14/2023 |
 iShares Semiconductor ETF (SOXX) | 0.24% | 0% | 15.14% | 5/24/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.24% | 0% | 17.3% | 6/13/2023 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 15.14% | 5/24/2023 |
 SPDR S&P 500 ETF (SPY) | 0.22% | 0% | 15.14% | 5/24/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.22% | 0% | 15.14% | 5/24/2023 |
 DIA (DIA.MC) | 0.2% | 0% | 12.22% | 4/27/2023 |
 GE (GE) | 0.19% | 0% | 12.65% | 5/1/2023 |
 Evergy (EVRG) | 0.19% | 0% | 12.65% | 5/1/2023 |
 Sony (SONY) | 0.18% | 0% | 11.57% | 4/21/2023 |
 Trade Desk (TTD) | 0.16% | 1.64% | 10.92% | - |
 Arista (ANET) | 0.14% | 1.49% | 10.59% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.13% | 0% | 10.05% | 6/13/2023 |
 Arbor Realty (ABR) | 0.11% | 0% | 8.22% | 6/2/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.1% | 0% | 7.35% | 5/16/2023 |
 iShares US Technology ETF (IYW) | 0.09% | 0% | 6.05% | 4/28/2023 |
 Lumen (LUMN) | 0.07% | 0% | 15.24% | 5/25/2023 |
 Broadcom (AVGO) | 0.07% | 0% | 5.62% | 6/5/2025 |
 GE HealthCare (GEHC) | 0.05% | 0% | 12.32% | 5/1/2023 |
 Avalanche (AVAX) | 0.05% | 0% | 15.46% | 5/27/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.04% | 0% | 2.59% | 3/21/2023 |
 Solventum (SOLV) | 0.01% | 0% | 2.49% | 4/25/2024 |
 Emerson (EMR) | 0.01% | 0% | 0.76% | 5/3/2023 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.54% | 1/6/2023 |
 NextEra (NEE) | 0.01% | 0% | 0.54% | 5/1/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.11% | 4/12/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 5.78% | 8.87% |
| SL Green (SLG) | 2.31% | 5.92% |
| Nike (NKE) | 5.78% | 4.21% |
| American Water (AWK) | 4.63% | 3.98% |
| Realty Income (O) | 4.63% | 3.73% |
| PepsiCo (PEP) | 4.63% | 3.66% |
| Goldman Sachs (GS) | 2.31% | 3.64% |
| Bitcoin (BTC) | 1.16% | 3.38% |
| 3M (MMM) | 2.31% | 2.8% |
| Papa John's (PZZA) | 4.63% | 2.78% |
| Kraft Heinz (KHC) | 3.47% | 2.71% |
| Hershey (HSY) | 3.47% | 2.67% |
| Domino's (DPZ) | 2.31% | 2.59% |
| Shiba (in millions) (SHIBxM) | 1.16% | 2.14% |
| ConEd (ED) | 2.31% | 1.95% |
| Digital Realty (DLR) | 1.16% | 1.83% |
| Main Street Capital (MAIN) | 1.16% | 1.81% |
| Microsoft (MSFT) | 1.16% | 1.8% |
| Intel (INTC) | 2.31% | 1.72% |
| IBM (IBM) | 1.16% | 1.72% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.31% | 1.62% |
| Global X SuperDividend ETF (SDIV) | 2.31% | 1.51% |
| Qualcomm (QCOM) | 1.16% | 1.41% |
| ADP (ADP) | 1.16% | 1.39% |
| Algonquin (AQN) | 2.31% | 1.37% |
| Ence (ENC.MC) | 1.16% | 1.26% |
| NXP (NXPI) | 1.16% | 1.21% |
| Sysco (SYY) | 1.16% | 1.1% |
| STAG (STAG) | 1.16% | 1.06% |
| Harley-Davidson (HOG) | 1.16% | 1.03% |
| iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 1.16% | 1.02% |
| Stanley Black & Decker (SWK) | 1.16% | 1.01% |
| iShares TIPS Bond ETF (TIP) | 1.16% | 0.93% |
| Samsung (SMSN.L) | 1.16% | 0.87% |
| Clearway Energy (CWEN) | 1.16% | 0.83% |
| ARMOUR Residential REIT (ARR) | 1.16% | 0.82% |
| Dominion Energy (D) | 1.16% | 0.8% |