Portfolio Diversification
Range
Most Diversified
29 instruments
October 21, 2025
Least Diversified
0 instruments
November 12, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
MSFT99.72%
AMZN99.72%
VOW3.DE99.72%
AMD99.72%
O99.72%
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) | 10.21% | 9.31% | 99.72% | - |
 WP Carey (WPC) | 8.75% | 11.04% | 96.73% | - |
| Amazon (AMZN) | 6.45% | 5.18% | 99.72% | - |
 AbbVie (ABBV) | 5.76% | 5.75% | 97.48% | - |
 Kilroy Realty (KRC) | 5.44% | 4.76% | 89.45% | - |
 Charles Schwab (SCHW) | 5.35% | 5.57% | 89.26% | - |
 Lowe's (LOW) | 5.13% | 4.34% | 96.73% | - |
 Procter & Gamble (PG) | 4.54% | 5.81% | 96.73% | - |
 Bank of America (BAC) | 3.59% | 4.68% | 91.04% | - |
 Snap-on (SNA) | 3.28% | 3.35% | 96.73% | - |
 Coca-Cola (KO) | 3.25% | 2.07% | 74.04% | - |
 Apple (AAPL) | 3% | 2.55% | 97.48% | - |
 Enterprise Products (EPD) | 2.7% | 2.17% | 96.73% | - |
| Microsoft (MSFT) | 2.27% | 1.64% | 99.72% | - |
 Altria (MO) | 2.25% | 3.05% | 68.16% | - |
| AMD (AMD) | 2.19% | 2.05% | 99.72% | - |
 Nexstar (NXST) | 2.15% | 1.87% | 90.94% | - |
 Visa (V) | 2.1% | 0% | 45.94% | 12/16/2025 |
 Main Street Capital (MAIN) | 2.01% | 1.6% | 96.73% | - |
 Marvell (MRVL) | 1.73% | 1.3% | 99.72% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.6% | 1.48% | 81.42% | - |
 Starbucks (SBUX) | 1.54% | 0% | 44.26% | 8/6/2025 |
| Volkswagen (VOW3.DE) | 1.2% | 0.59% | 99.72% | - |
 Johnson & Johnson (JNJ) | 1.17% | 2.31% | 56.4% | - |
 Alibaba (BABA) | 0.78% | 0% | 31.47% | 12/11/2023 |
 Alphabet (GOOGL) | 0.78% | 0% | 31.47% | 12/11/2023 |
 Alphabet (GOOG) | 0.68% | 0% | 23.16% | 9/12/2023 |
 Disney (DIS) | 0.65% | 0% | 31.47% | 12/11/2023 |
 Bayer (BAYN.DE) | 0.61% | 0% | 30.81% | 4/16/2024 |
 Netflix (NFLX) | 0.59% | 0% | 15.69% | 6/21/2023 |
 NVIDIA (NVDA) | 0.46% | 0% | 10.27% | 4/24/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 0% | 10.27% | 4/24/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.43% | 0% | 25.96% | 10/13/2023 |
 VICI Properties (VICI) | 0.37% | 1% | 30.35% | - |
 Zoetis (ZTS) | 0.37% | 4.16% | 12.14% | - |
 AT&T (T) | 0.32% | 0% | 7.75% | 7/18/2023 |
 UnitedHealth (UNH) | 0.22% | 2.3% | 9.52% | - |
 Net Lease Office Properties (NLOP) | 0.18% | 0% | 71.62% | 12/16/2025 |
 Blue Owl (OBDC) | 0.08% | 1.63% | 5.14% | - |
 Novo-Nordisk (NVO) | 0.07% | 1.41% | 5.14% | - |
 TRON (TRX) | 0.04% | 0% | 9.99% | 5/23/2023 |
 The Graph (GRT) | 0.02% | 0% | 3.08% | 3/8/2023 |
 Terra Classic (LUNC) | 0.02% | 0% | 8.22% | 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% |