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Portfolio Diversification
Range
Most Diversified
76 instruments
March 1, 2023
Least Diversified
0 instruments
July 25, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
O74.66%
QYLD74.66%
SCHD50.85%
VZ40.84%
ENEL.MI40.84%
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 |
|---|---|---|---|---|
 Core-Equity | 24.03% | 99.77% | 24.29% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 17.69% | 0% | 74.66% | 7/24/2025 |
| Realty Income (O) | 10.01% | 0% | 74.66% | 7/24/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 9.14% | 0% | 50.85% | 7/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.16% | 0% | 33.9% | 7/24/2025 |
 Global X SuperDividend ETF (SDIV) | 2.59% | 0% | 40.76% | 5/29/2024 |
 IIPR (IIPR) | 1.91% | 0% | 40.76% | 5/29/2024 |
 OCI (OCI.NV) | 1.58% | 0% | 39.95% | 5/29/2024 |
 3M (MMM) | 1.33% | 0% | 40.76% | 5/29/2024 |
 Sibanye Stillwater (SBSW) | 1.31% | 0% | 40.76% | 5/29/2024 |
 Stanley Black & Decker (SWK) | 1.02% | 0% | 40.11% | 5/20/2024 |
 Intel (INTC) | 1.01% | 0% | 23.81% | 10/30/2023 |
| Verizon (VZ) | 0.97% | 0% | 40.84% | 5/30/2024 |
 US Bancorp (USB) | 0.96% | 0% | 40.84% | 5/30/2024 |
 OneMain (OMF) | 0.84% | 0% | 40.11% | 5/20/2024 |
 Lumen (LUMN) | 0.83% | 0% | 40.84% | 5/30/2024 |
 Omega Healthcare (OHI) | 0.79% | 0% | 40.76% | 5/29/2024 |
 AT&T (T.US) | 0.76% | 0% | 40.76% | 5/29/2024 |
| Enel (ENEL.MI) | 0.73% | 0% | 40.84% | 5/30/2024 |
 Allianz (ALV.DE) | 0.68% | 0% | 40.76% | 5/29/2024 |
 Vale (VALE) | 0.67% | 0% | 40.11% | 5/20/2024 |
 Coca-Cola (KO) | 0.64% | 0% | 40.76% | 5/29/2024 |
 Arbor Realty (ABR) | 0.63% | 0% | 34.46% | 5/30/2024 |
 Rio Tinto (RIO) | 0.63% | 0% | 40.11% | 5/20/2024 |
 Altria (MO) | 0.61% | 0% | 40.68% | 5/27/2024 |
 JPMorgan (JPM) | 0.59% | 0% | 40.76% | 5/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 40.76% | 5/29/2024 |
 Best Buy (BBY) | 0.52% | 0% | 40.11% | 5/20/2024 |
 Main Street Capital (MAIN) | 0.49% | 0% | 40.84% | 5/30/2024 |
 AbbVie (ABBV) | 0.48% | 0% | 40.84% | 5/30/2024 |
 Alibaba (BABA) | 0.48% | 0% | 40.76% | 5/29/2024 |
 MFA Financial (MFA) | 0.47% | 0% | 23.81% | 10/30/2023 |
 Starbucks (SBUX) | 0.45% | 0% | 40.76% | 5/29/2024 |
 Petrobras (PBR.A) | 0.44% | 0% | 23.33% | 10/24/2023 |
 AGNC (AGNC) | 0.42% | 0% | 23.33% | 10/24/2023 |
 ING (INGA.NV) | 0.42% | 0% | 22.11% | 11/9/2023 |
 ZIM (ZIM) | 0.4% | 0% | 39.87% | 5/17/2024 |
 FS KKR (FSK) | 0.39% | 0% | 23.81% | 10/30/2023 |
 Procter & Gamble (PG) | 0.39% | 0% | 40.76% | 5/29/2024 |
 Petrobras (PBR) | 0.34% | 0% | 23.33% | 10/24/2023 |
 Medical Properties Trust (MPT) | 0.32% | 0% | 32.36% | 5/29/2024 |
 Credit Agricole (ACA.PA) | 0.31% | 0% | 23.33% | 10/24/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.29% | 0% | 23.33% | 10/24/2023 |
 McDonald's (MCD) | 0.29% | 0% | 17.43% | 5/29/2024 |
 Persimmon (PSN.L) | 0.28% | 0% | 23.33% | 10/24/2023 |
 Vanguard Long-Term Bond ETF (BLV) | 0.27% | 0% | 26.72% | 12/5/2023 |
 Randstad (RAND.NV) | 0.26% | 0% | 23.33% | 10/24/2023 |
 ARMOUR Residential REIT (ARR) | 0.25% | 0% | 23.33% | 10/24/2023 |
 Alphabet (GOOGL) | 0.25% | 0% | 20.26% | 10/24/2023 |
 Annaly (NLY) | 0.23% | 0% | 23.33% | 10/24/2023 |
 NYMT (ADAM) | 0.2% | 0% | 23.33% | 10/24/2023 |
 Meta (META) | 0.2% | 0% | 16.46% | 7/27/2023 |
 PayPal (PYPL) | 0.18% | 0% | 23.33% | 10/24/2023 |
 Goldman Sachs (GS) | 0.17% | 0% | 23.33% | 10/24/2023 |
 CSN (SID) | 0.17% | 0% | 23.33% | 10/24/2023 |
 STAG (STAG) | 0.15% | 0% | 23.33% | 10/24/2023 |
 CIBC (CM) | 0.14% | 0% | 22.52% | 10/24/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 15.74% | 7/18/2023 |
 BNP Paribas (BNP.PA) | 0.11% | 0% | 23.33% | 10/24/2023 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 23.33% | 10/24/2023 |
 Generali (G.MI) | 0.1% | 0% | 23.33% | 10/24/2023 |
 Eni (ENI.MI) | 0.1% | 0% | 23.33% | 10/24/2023 |
 BHP (BHP) | 0.1% | 0% | 23.33% | 10/24/2023 |
 BHP (BHP.L) | 0.1% | 0% | 23.33% | 10/24/2023 |
 ONEOK (OKE) | 0.09% | 0% | 23.33% | 10/24/2023 |
 IBM (IBM) | 0.09% | 0% | 23.33% | 10/24/2023 |
 Unilever (ULVR.L) | 0.09% | 0% | 23.33% | 10/24/2023 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 23.33% | 10/24/2023 |
 Banco Santander Brasil (BSBR) | 0.09% | 0% | 21.87% | 10/6/2023 |
 BASF (BAS.DE) | 0.08% | 0% | 21.87% | 10/6/2023 |
 Lloyd's (LLOY.L) | 0.08% | 0% | 21.87% | 10/6/2023 |
 China SCE (1966.HK) | 0.08% | 0% | 15.82% | 7/19/2023 |
 NVIDIA (NVDA) | 0.08% | 0% | 7.91% | 4/11/2023 |
 Prospect Capital (PSEC) | 0.07% | 0% | 21.87% | 10/6/2023 |
 Anhui Conch (0914.HK) | 0.07% | 0% | 15.82% | 7/19/2023 |
 ABC (1288.HK) | 0.07% | 0% | 15.9% | 7/20/2023 |
 Netflix (NFLX) | 0.06% | 0% | 7.91% | 4/11/2023 |
 China Petroleum & Chemical Corporation ADR (SNPTY) | 0.05% | 0% | 14.29% | 6/30/2023 |
 Kenon (KEN) | 0.04% | 0% | 13.4% | 10/6/2023 |
 LVMH (MC.PA) | 0.03% | 0.23% | 18.64% | - |
 UnipolSai Assicurazioni SPA (US.MI) | 0.03% | 0% | 6.38% | 3/23/2023 |
 Solventum (SOLV) | 0.02% | 0% | 3.63% | 5/17/2024 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.65% | 3/7/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.24% | 3/7/2023 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.4% | 4/2/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.48% | 3/6/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.32% | 4/10/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.16% | 4/6/2023 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.32% | 4/3/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.4% | 4/4/2023 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.16% | 3/28/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.16% | 3/15/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.08% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Core-Equity | 99.81% | 99.59% |
| LVMH (MC.PA) | 0.19% | 0.19% |
Cash & Instruments Over Time
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