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Portfolio Diversification
Range
Most Diversified
27 instruments
December 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
STAG99.62%
JNJ99.56%
JPM99.56%
KO99.56%
MCD99.56%
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) | 12.03% | 0% | 99.56% | 6/14/2026 |
 Microsoft (MSFT) | 6.56% | 0% | 99.44% | 6/14/2026 |
| JPMorgan (JPM) | 5.67% | 0% | 99.56% | 6/14/2026 |
| STAG (STAG) | 5.58% | 0.48% | 99.62% | - |
 Munich Re (MUV2.DE) | 5.54% | 0% | 99.06% | 6/13/2026 |
| Coca-Cola (KO) | 4.62% | 0% | 99.56% | 6/14/2026 |
 TSMC (TSM) | 4.49% | 0% | 99% | 6/13/2026 |
 Vanguard Total Stock Market ETF (VTI) | 4.47% | 0% | 99.56% | 6/14/2026 |
| McDonald's (MCD) | 4.19% | 0% | 99.56% | 6/14/2026 |
 AGNC (AGNC) | 4.02% | 0% | 99.56% | 6/14/2026 |
 Realty Income (O) | 3.98% | 0% | 99.56% | 6/14/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.43% | 0% | 57.03% | 7/29/2024 |
| Johnson & Johnson (JNJ) | 3.04% | 0% | 99.56% | 6/14/2026 |
 Invesco S&P 500 Low Volatility (SPLV) | 2.97% | 0% | 57.03% | 7/29/2024 |
 ASE Technology (ASX) | 2.91% | 0% | 99.12% | 6/14/2026 |
 Verizon (VZ) | 2.51% | 0% | 99.56% | 6/14/2026 |
 ASML (ASML) | 2.3% | 0% | 99.56% | 6/14/2026 |
 Vanguard Intermediate-Term Corp (VCIT) | 2.2% | 0% | 57.03% | 7/29/2024 |
 Invesco QQQ (QQQ) | 2.07% | 0% | 57.21% | 8/1/2024 |
 BMW (BMW.DE) | 1.84% | 0% | 47.3% | 2/23/2024 |
 BAT (BATS.L) | 1.79% | 0% | 49.25% | 6/13/2026 |
 Walgreens (WBA) | 1.49% | 0% | 81.93% | 9/1/2025 |
 Charles Schwab (SCHW) | 1.45% | 0% | 42.16% | 6/14/2026 |
 Meta (META) | 1.41% | 0% | 42.1% | 6/14/2026 |
 Honeywell (HON) | 1.21% | 0% | 42.16% | 6/14/2026 |
 GlaxoSmithKline (GSK) | 1.19% | 0% | 41.91% | 6/13/2026 |
 Unilever (UL.US) | 1.09% | 0% | 41.15% | 5/26/2026 |
 Prospect Capital (PSEC) | 1.05% | 0% | 52.01% | 6/14/2026 |
 NVIDIA (NVDA) | 1.04% | 0% | 26.16% | 6/13/2026 |
 BYD (01211.HK) | 0.58% | 0% | 26.66% | 6/14/2026 |
 Solstice Advanced Materi (SOLS) | 0.03% | 0% | 13.74% | 6/14/2026 |
 HSBC (HSBC) | 0.02% | 0% | 1% | 6/13/2026 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0.01% | 0% | 11.42% | 6/14/2026 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 10.71% | 13.3% |
| JPMorgan (JPM) | 3.75% | 7.22% |
| Microsoft (MSFT) | 4.46% | 7% |
| TSMC (TSM) | 3.98% | 6.8% |
| Munich Re (MUV2.DE) | 3.97% | 6.03% |
| Vanguard Total Stock Market ETF (VTI) | 3.59% | 4.51% |
| STAG (STAG) | 5.39% | 4.28% |
| NVIDIA (NVDA) | 3.77% | 4.21% |
| BAT (BATS.L) | 3.43% | 4.1% |
| Coca-Cola (KO) | 4.01% | 3.76% |
| Charles Schwab (SCHW) | 3.77% | 3.73% |
| ASE Technology (ASX) | 2.39% | 3.61% |
| McDonald's (MCD) | 3.82% | 3.42% |
| Meta (META) | 3.7% | 3.22% |
| AGNC (AGNC) | 5.49% | 3.12% |
| GlaxoSmithKline (GSK) | 3.77% | 3.02% |
| Realty Income (O) | 4.25% | 2.79% |
| Johnson & Johnson (JNJ) | 3.39% | 2.78% |
| ASML (ASML) | 2.65% | 2.4% |
| Honeywell (HON) | 3.77% | 2.38% |
| Unilever (UL.US) | 3.77% | 2.36% |
| BYD (01211.HK) | 3.41% | 1.85% |
| Verizon (VZ) | 3.84% | 1.83% |
| Prospect Capital (PSEC) | 3.84% | 1.17% |
| Solstice Advanced Materi (SOLS) | 0% | 0.15% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.13% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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