Portfolio Diversification
Range
Most Diversified
30 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments
Most Consistent Holdings
Top 5
KO99.92%
MMM99.92%
PEP99.92%
AGNC99.92%
ABBV99.92%
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 |
|---|---|---|---|---|
| AbbVie (ABBV) | 6.91% | 5.77% | 99.92% | - |
 Main Street Capital (MAIN) | 6.87% | 7.52% | 99.92% | - |
 Realty Income (O) | 6.63% | 6.29% | 99.92% | - |
| Coca-Cola (KO) | 5.75% | 4.94% | 99.92% | - |
| 3M (MMM) | 5.72% | 6.66% | 99.92% | - |
 RBI (QSR) | 5.34% | 3.36% | 99.92% | - |
 Lockheed Martin (LMT) | 4.9% | 3.1% | 99.85% | - |
 Johnson & Johnson (JNJ) | 4.42% | 0% | 99.16% | 8/27/2025 |
 GLPI (GLPI) | 3.75% | 2.95% | 99.92% | - |
 NRZ (RITM) | 3.64% | 3.26% | 99.92% | - |
 Sanofi (SAN.PA) | 3.52% | 3% | 83.22% | - |
| AGNC (AGNC) | 3.42% | 1.34% | 99.92% | - |
 Leggett & Platt (LEG) | 3.33% | 1.04% | 99.92% | - |
 Sempra (SRE) | 3.29% | 2.97% | 99.85% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.95% | 0% | 81.62% | 1/7/2025 |
 Ares Capital (ARCC) | 2.74% | 3.89% | 90.16% | - |
 Castellum (CAST.ST) | 2.28% | 0% | 77.8% | 1/9/2025 |
 VF Corp (VFC) | 2.22% | 0.98% | 99.92% | - |
 Royalty Pharma (RPRX) | 2.12% | 6.45% | 39.28% | - |
 Intel (INTC) | 1.93% | 2.39% | 79.48% | - |
 Lenovo (0992.HK) | 1.9% | 1.85% | 92.3% | - |
| PepsiCo (PEP) | 1.82% | 2.66% | 99.92% | - |
 Sysco (SYY) | 1.8% | 2.24% | 99.92% | - |
 Unilever (ULVR.L) | 1.78% | 1.44% | 94.89% | - |
 Nucor (NUE) | 1.18% | 1.96% | 99.92% | - |
 China Mobile (0941.HK) | 1.1% | 1.11% | 87.41% | - |
 AES (AES) | 0.75% | 4.34% | 18.31% | - |
 Emerson (EMR) | 0.71% | 0.6% | 99.92% | - |
 Hershey (HSY) | 0.67% | 3.35% | 21.97% | - |
 Truist (TFC) | 0.58% | 0% | 34.17% | 11/11/2024 |
 Microsoft (MSFT) | 0.49% | 3.45% | 16.55% | - |
 Chevron (CVX) | 0.47% | 0% | 74.83% | 10/10/2024 |
 First Solar (FSLR) | 0.39% | 2.74% | 16.78% | - |
 Argan (ARG.PA) | 0.15% | 1.25% | 11.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 4.86% | 7.66% |
| Realty Income (O) | 7.43% | 6.7% |
| 3M (MMM) | 6.84% | 6.41% |
| AbbVie (ABBV) | 3.5% | 5.58% |
| Coca-Cola (KO) | 4.6% | 5.21% |
| Royalty Pharma (RPRX) | 5.62% | 5.16% |
| Ares Capital (ARCC) | 3.94% | 4.41% |
| Johnson & Johnson (JNJ) | 4.77% | 4.16% |
| Sanofi (SAN.PA) | 3.76% | 4.13% |
| RBI (QSR) | 3.95% | 4.09% |
| Lockheed Martin (LMT) | 2.69% | 3.81% |
| Sempra (SRE) | 2.81% | 3.67% |
| GLPI (GLPI) | 3.43% | 3.4% |
| AGNC (AGNC) | 3.98% | 3.32% |
| NRZ (RITM) | 3.12% | 3.25% |
| PepsiCo (PEP) | 3.28% | 3.18% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.08% | 2.57% |
| Sysco (SYY) | 2.13% | 2.4% |
| Intel (INTC) | 3.16% | 2.26% |
| Hershey (HSY) | 2.26% | 2.21% |
| Castellum (CAST.ST) | 2.72% | 2.05% |
| Lenovo (0992.HK) | 1.43% | 2.03% |
| VF Corp (VFC) | 3.91% | 1.63% |
| Unilever (ULVR.L) | 1.13% | 1.55% |
| Leggett & Platt (LEG) | 4.75% | 1.18% |
| China Mobile (0941.HK) | 0.74% | 1.15% |
| Emerson (EMR) | 0.35% | 0.65% |
| Nucor (NUE) | 0.24% | 0.61% |