Portfolio Diversification
Range
Most Diversified
27 instruments
April 27, 2023
Least Diversified
14 instruments
January 2, 2023
Average
24.4 instruments
Most Consistent Holdings
Top 5
MSFT100%
AMZN100%
VOW3.DE100%
AMD100%
O100%
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) | 10.38% | 10.58% | 100% | - |
 WP Carey (WPC) | 8.28% | 10.28% | 96.36% | - |
| Amazon (AMZN) | 6.71% | 5.81% | 100% | - |
 AbbVie (ABBV) | 5.82% | 5.77% | 97.27% | - |
 Kilroy Realty (KRC) | 5.59% | 4.88% | 87.47% | - |
 Charles Schwab (SCHW) | 5.33% | 5.98% | 87.24% | - |
 Lowe's (LOW) | 5.33% | 4.63% | 96.36% | - |
 Procter & Gamble (PG) | 4.39% | 4.14% | 96.36% | - |
 Bank of America (BAC) | 3.44% | 4.48% | 89.41% | - |
 Snap-on (SNA) | 3.3% | 3.61% | 96.36% | - |
 Apple (AAPL) | 3.17% | 2.22% | 97.27% | - |
 Coca-Cola (KO) | 3.11% | 4.67% | 68.68% | - |
 Enterprise Products (EPD) | 2.81% | 2.51% | 96.36% | - |
| Microsoft (MSFT) | 2.38% | 1.89% | 100% | - |
| AMD (AMD) | 2.27% | 1.34% | 100% | - |
 Nexstar (NXST) | 2.23% | 1.82% | 89.41% | - |
 Main Street Capital (MAIN) | 2.1% | 1.78% | 96.36% | - |
 Altria (MO) | 2.05% | 3.55% | 61.62% | - |
 Marvell (MRVL) | 1.84% | 1.24% | 100% | - |
 Starbucks (SBUX) | 1.66% | 3.4% | 47.15% | - |
 Visa (V) | 1.63% | 5.36% | 34.62% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.63% | 1.66% | 77.68% | - |
| Volkswagen (VOW3.DE) | 1.34% | 0.61% | 100% | - |
 Johnson & Johnson (JNJ) | 0.99% | 2% | 47.15% | - |
 Alibaba (BABA) | 0.95% | 0% | 38.38% | 12/11/2023 |
 Alphabet (GOOGL) | 0.95% | 0% | 38.38% | 12/11/2023 |
 Alphabet (GOOG) | 0.83% | 0% | 28.25% | 9/12/2023 |
 Disney (DIS) | 0.8% | 0% | 38.38% | 12/11/2023 |
 Bayer (BAYN.DE) | 0.75% | 0% | 37.59% | 4/16/2024 |
 Netflix (NFLX) | 0.72% | 0% | 19.13% | 6/21/2023 |
 NVIDIA (NVDA) | 0.57% | 0% | 12.53% | 4/24/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.55% | 0% | 12.53% | 4/24/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.52% | 0% | 31.66% | 10/13/2023 |
 AT&T (T) | 0.4% | 0% | 9.45% | 7/18/2023 |
 VICI Properties (VICI) | 0.21% | 1.3% | 15.49% | - |
 Net Lease Office Properties (NLOP) | 0.17% | 0.27% | 66.06% | - |
 TRON (TRX) | 0.05% | 0% | 12.19% | 5/23/2023 |
 The Graph (GRT) | 0.03% | 0% | 3.76% | 3/8/2023 |
 Terra Classic (LUNC) | 0.03% | 0% | 10.02% | 5/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 12.87% | 10.48% |
| WP Carey (WPC) | 11.79% | 9.3% |
| Amazon (AMZN) | 4.49% | 6.19% |
| Kilroy Realty (KRC) | 4.92% | 5.86% |
| AbbVie (ABBV) | 5.63% | 5.61% |
| Lowe's (LOW) | 5.18% | 5.27% |
| Charles Schwab (SCHW) | 4.21% | 5.21% |
| Visa (V) | 4.49% | 4.75% |
| Bank of America (BAC) | 3.74% | 4.55% |
| Procter & Gamble (PG) | 4.43% | 4.39% |
| Coca-Cola (KO) | 4.49% | 4.23% |
| Snap-on (SNA) | 3.74% | 3.96% |
| Starbucks (SBUX) | 3.74% | 3.59% |
| Altria (MO) | 2.99% | 3.26% |
| Apple (AAPL) | 1.85% | 2.82% |
| Enterprise Products (EPD) | 2.54% | 2.59% |
| Marvell (MRVL) | 1.5% | 2.08% |
| Johnson & Johnson (JNJ) | 2.24% | 1.93% |
| Main Street Capital (MAIN) | 1.5% | 1.88% |
| Schwab US Dividend Equity ETF (SCHD) | 1.88% | 1.78% |
| Nexstar (NXST) | 2.24% | 1.76% |
| Microsoft (MSFT) | 1.5% | 1.76% |
| AMD (AMD) | 1.5% | 1.44% |
| Volkswagen (VOW3.DE) | 1.5% | 0.67% |
| Net Lease Office Properties (NLOP) | 0% | 0.28% |