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Portfolio Diversification
Range
Most Diversified
31 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
KO99.93%
MMM99.93%
PEP99.93%
ABBV99.93%
SYY99.93%
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 |
|---|---|---|---|---|
 Main Street Capital (MAIN) | 6.84% | 6.73% | 99.93% | - |
| AbbVie (ABBV) | 6.81% | 5.46% | 99.93% | - |
 Realty Income (O) | 6.58% | 6.31% | 99.93% | - |
| 3M (MMM) | 5.81% | 6.35% | 99.93% | - |
| Coca-Cola (KO) | 5.66% | 4.89% | 99.93% | - |
 RBI (QSR) | 5.16% | 3.5% | 99.86% | - |
 Lockheed Martin (LMT) | 4.73% | 3.68% | 99.65% | - |
 Johnson & Johnson (JNJ) | 4% | 0% | 89.72% | 8/27/2025 |
 GLPI (GLPI) | 3.64% | 2.66% | 99.86% | - |
 NRZ (RITM) | 3.56% | 2.84% | 99.86% | - |
 Sanofi (SAN.PA) | 3.48% | 2.79% | 84.82% | - |
 Sempra (SRE) | 3.27% | 3.01% | 99.72% | - |
 AGNC (AGNC) | 3.22% | 1.44% | 99.86% | - |
 Leggett & Platt (LEG) | 3.11% | 1.22% | 99.86% | - |
 Ares Capital (ARCC) | 2.8% | 3.4% | 91.1% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.67% | 0% | 73.84% | 1/7/2025 |
 Royalty Pharma (RPRX) | 2.53% | 6.46% | 45.07% | - |
 VF Corp (VFC) | 2.11% | 1.16% | 99.93% | - |
 Intel (INTC) | 2.07% | 4.48% | 81.3% | - |
 Castellum (CAST.ST) | 2.06% | 0% | 70.39% | 1/9/2025 |
| PepsiCo (PEP) | 1.89% | 2.5% | 99.93% | - |
 Lenovo (0992.HK) | 1.88% | 1.45% | 92.96% | - |
| Sysco (SYY) | 1.82% | 1.96% | 99.93% | - |
 Unilever (ULVR.L) | 1.73% | 1.2% | 95.24% | - |
 Nucor (NUE) | 1.25% | 2.24% | 99.86% | - |
 AES (AES) | 1.11% | 4.39% | 26.09% | - |
 China Mobile (0941.HK) | 1.09% | 0.98% | 88.47% | - |
 Hershey (HSY) | 0.91% | 3.39% | 29.33% | - |
 Microsoft (MSFT) | 0.75% | 2.92% | 24.5% | - |
 Emerson (EMR) | 0.7% | 0.62% | 99.93% | - |
 First Solar (FSLR) | 0.66% | 3.05% | 24.71% | - |
 Truist (TFC) | 0.52% | 0% | 30.92% | 11/11/2024 |
 Chevron (CVX) | 0.42% | 0% | 67.7% | 10/10/2024 |
 Argan (ARG.PA) | 0.26% | 1.23% | 19.74% | - |
 eToro Group LTD (ETOR) | 0.17% | 2.63% | 5.38% | - |
 First Solar, Inc. (FSLR.RTH) | 0.01% | 1.55% | 0.97% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 2% | 1/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 3M (MMM) | 6.47% | 6.64% |
| Main Street Capital (MAIN) | 4.6% | 6.58% |
| Royalty Pharma (RPRX) | 5.32% | 6.52% |
| AbbVie (ABBV) | 3.32% | 5.98% |
| Realty Income (O) | 7.03% | 5.91% |
| Coca-Cola (KO) | 4.35% | 4.88% |
| AES (AES) | 4.49% | 4.69% |
| RBI (QSR) | 3.74% | 3.57% |
| Intel (INTC) | 2.99% | 3.46% |
| First Solar (FSLR) | 2.43% | 3.42% |
| Ares Capital (ARCC) | 3.73% | 3.4% |
| Hershey (HSY) | 3.26% | 3.18% |
| Lockheed Martin (LMT) | 2.54% | 3.17% |
| Microsoft (MSFT) | 2.92% | 3.16% |
| Sempra (SRE) | 2.66% | 3.08% |
| eToro Group LTD (ETOR) | 3.41% | 3.06% |
| Sanofi (SAN.PA) | 3.56% | 3.04% |
| NRZ (RITM) | 2.96% | 2.73% |
| GLPI (GLPI) | 3.24% | 2.63% |
| PepsiCo (PEP) | 3.11% | 2.5% |
| Nucor (NUE) | 1.26% | 2.14% |
| Sysco (SYY) | 2.01% | 1.93% |
| Lenovo (0992.HK) | 1.35% | 1.55% |
| AGNC (AGNC) | 2.25% | 1.36% |
| Argan (ARG.PA) | 1.23% | 1.27% |
| Unilever (ULVR.L) | 1.07% | 1.25% |
| VF Corp (VFC) | 3.7% | 1.14% |
| Leggett & Platt (LEG) | 4.49% | 1.13% |
| China Mobile (0941.HK) | 0.7% | 1.02% |
| Emerson (EMR) | 0.34% | 0.58% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.07% |
Cash & Instruments Over Time
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