Portfolio Diversification
Range
Most Diversified
92 instruments
January 31, 2023
Least Diversified
0 instruments
February 2, 2025
Average
85.2 instruments
Most Consistent Holdings
Top 5
T99.87%
VALE99.87%
TSLA99.87%
AGNC99.87%
LKOD.L99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Targa Resources (TRGP) | 10.62% | 0% | 99.87% | 2/1/2025 |
 OutSmartNSDQ | 9.29% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 8.36% | 0% | 99.87% | 2/1/2025 |
 DividendGrowth | 5.28% | 0% | 99.87% | 2/1/2025 |
 thomaspj | 5.23% | 0% | 43.96% | 2/1/2025 |
 ONEOK (OKE) | 5.05% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 3.83% | 0% | 99.87% | 2/1/2025 |
 DroneTech | 3.02% | 0% | 99.87% | 2/1/2025 |
 HarryH1993 | 2.91% | 0% | 99.87% | 2/1/2025 |
 ShoppingCart | 2.59% | 0% | 99.87% | 2/1/2025 |
 Enterprise Products (EPD) | 2.52% | 0% | 99.34% | 2/1/2025 |
 AbbVie (ABBV) | 1.99% | 0% | 99.87% | 2/1/2025 |
 Sunoco (SUN) | 1.75% | 0% | 99.87% | 2/1/2025 |
 Occidental (OXY) | 1.6% | 0% | 99.87% | 2/1/2025 |
 Main Street Capital (MAIN) | 1.54% | 0% | 99.87% | 2/1/2025 |
 Royal Caribbean (RCL) | 1.48% | 0% | 99.87% | 2/1/2025 |
 Rio Tinto (RIO) | 1.43% | 0% | 99.87% | 2/1/2025 |
 RenewableEnergy | 1.4% | 0% | 56.04% | 3/6/2024 |
| Vale (VALE) | 1.23% | 0% | 99.87% | 2/1/2025 |
 Altria (MO) | 1.2% | 0% | 99.87% | 2/1/2025 |
 Four-Horsemen | 1.19% | 0% | 99.87% | 2/1/2025 |
 Macy's (M) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Ryder (R) | 1.07% | 0% | 99.87% | 2/1/2025 |
 MPLX (MPLX) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Simon (SPG) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Regions (RF) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Sabra Health Care REIT (SBRA) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.77% | 0% | 95.22% | 2/1/2025 |
 ABDUCT | 0.76% | 0% | 22.18% | 6/20/2023 |
 Kohl's (KSS) | 0.75% | 0% | 99.87% | 2/1/2025 |
 ReturnInvest | 0.73% | 0% | 73.44% | 7/16/2024 |
 campervans | 0.7% | 0% | 58.17% | 3/22/2024 |
 Comerica (CMA) | 0.66% | 0% | 99.87% | 2/1/2025 |
| AGNC (AGNC) | 0.57% | 0% | 99.87% | 2/1/2025 |
| 0.53% | 0% | 55.91% | 3/4/2024 | |
 Lowe's (LOW) | 0.5% | 0% | 99.87% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Arbor Realty (ABR) | 0.47% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.44% | 0% | 68.92% | 6/12/2024 |
 ARMOUR Residential REIT (ARR) | 0.43% | 0% | 96.15% | 2/1/2025 |
 Brinker Intl. (EAT) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Valero (VLO) | 0.41% | 0% | 99.87% | 2/1/2025 |
 BHP (BHP) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Pool Corp. (POOL) | 0.36% | 0% | 92.7% | 12/9/2024 |
 FS KKR (FSK) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Annaly (NLY) | 0.35% | 0% | 99.87% | 2/1/2025 |
 International Paper (IP) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Foot Locker (FL) | 0.33% | 0% | 65.47% | 5/16/2024 |
 Huntington (HBAN) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Edison (EIX) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Starwood Property Trust (STWD) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Tapestry (TPR) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Best Buy (BBY) | 0.29% | 0% | 68.92% | 6/12/2024 |
 Invesco Mortgage Capital (IVR) | 0.28% | 0% | 99.87% | 2/1/2025 |
| AT&T (T) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 34.26% | 2/1/2025 |
 Evraz PLC (EVR.L) | 0.26% | 0% | 99.87% | 2/1/2025 |
| 0.26% | 0% | 55.11% | 3/14/2024 | |
 WP Carey (WPC) | 0.25% | 0% | 96.15% | 2/1/2025 |
 Celanese (CE) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Ares Capital (ARCC) | 0.23% | 0% | 99.87% | 2/1/2025 |
 PPL (PPL) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.22% | 0% | 99.87% | 2/1/2025 |
 GLPI (GLPI) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Universal Corp (UVV) | 0.2% | 0% | 92.7% | 12/9/2024 |
 SL Green (SLG) | 0.19% | 0% | 77.56% | 9/13/2024 |
 Brandywine (BDN) | 0.19% | 0% | 96.15% | 2/1/2025 |
 Realty Income (O) | 0.19% | 0% | 96.15% | 2/1/2025 |
 Bitcoin (BTC) | 0.18% | 0% | 83.8% | 12/5/2024 |
 NRZ (RITM) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Uniti (UNIT) | 0.17% | 0% | 96.15% | 2/1/2025 |
 EPR (EPR) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.14% | 0% | 65.47% | 5/16/2024 |
 SQM (SQM) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Global Net Lease (GNL) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Boeing (BA) | 0.13% | 0% | 55.91% | 3/4/2024 |
 Medical Properties Trust (MPW) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Mobileye (MBLY) | 0.11% | 0% | 68.92% | 6/12/2024 |
 Amazon (AMZN) | 0.1% | 0% | 50.86% | 1/26/2024 |
 First Horizon (FHN) | 0.1% | 0% | 90.7% | 2/1/2025 |
 XRP (XRP) | 0.1% | 0% | 44.62% | 2/1/2025 |
 Enviva (EVVAQ) | 0.09% | 0% | 54.32% | 6/7/2024 |
 Chimera (CIM) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Delta (DAL) | 0.07% | 0% | 55.91% | 3/4/2024 |
 VF Corp (VFC) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Avis (CAR) | 0.06% | 0% | 60.69% | 5/16/2024 |
 Corsair (CRSR) | 0.05% | 0% | 16.87% | 5/11/2023 |
 Ethereum (ETH) | 0.03% | 0% | 38.11% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 57.9% | 3/20/2024 |
 Wayfair (W) | 0.03% | 0% | 23.11% | 12/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 27.36% | 2/1/2025 |
 Oak Street Health Inc. (OSH) | 0.02% | 0% | 8.23% | 3/21/2023 |
 Customers Bancorp (CUBI) | 0.02% | 0% | 4.12% | 6/1/2023 |
 Telefonica (TEF) | 0.01% | 0% | 5.18% | 2/16/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 7.04% | 2/24/2023 |
 Leggett & Platt (LEG) | 0.01% | 0% | 3.98% | 2/1/2023 |
 Old Republic (ORI) | 0% | 0% | 3.32% | 1/26/2023 |
 Outfront Media (OUT) | 0% | 0% | 1.33% | 1/11/2023 |
 Liberty Formula One (FWONK) | 0% | 0% | 1.2% | 1/11/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 10.76% | 3/4/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 9.83% | 2/1/2025 |
 First American (FAF) | 0% | 0% | 0.4% | 1/4/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
| Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0% | - |
 F&G Annuities & Life (FG) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 15.17% | 13.44% |
| Targa Resources (TRGP) | 14.54% | 13.41% |
| SPDR S&P 500 ETF (SPY) | 7.06% | 8.45% |
| OutSmartNSDQ | 8.03% | 8.22% |
| TRON (TRX) | 5.2% | 6.59% |
| ONEOK (OKE) | 3.08% | 4.98% |
| DividendGrowth | 4.62% | 4.07% |
| HarryH1993 | 3.93% | 3.84% |
| DroneTech | 2.62% | 2.81% |
| ShoppingCart | 2.34% | 2.64% |
| Royal Caribbean (RCL) | 0.62% | 2.18% |
| Enterprise Products (EPD) | 1.57% | 1.65% |
| AbbVie (ABBV) | 0.9% | 1.61% |
| Main Street Capital (MAIN) | 1.06% | 1.47% |
| Sunoco (SUN) | 1.47% | 1.41% |
| Cardano (ADA) | 1.37% | 1.28% |
| Four-Horsemen | 1.07% | 1.15% |
| Ryder (R) | 0.39% | 1.11% |
| Berkshire Hathaway (BRK.B) | 1.24% | 1.1% |
| MPLX (MPLX) | 0.85% | 1.05% |
| Altria (MO) | 1.12% | 1% |
| Rio Tinto (RIO) | 1.52% | 0.93% |
| Occidental (OXY) | 0.39% | 0.89% |
| Sabra Health Care REIT (SBRA) | 1% | 0.88% |
| Regions (RF) | 0.69% | 0.81% |
| Brinker Intl. (EAT) | 0.2% | 0.78% |
| Simon (SPG) | 0.72% | 0.78% |
| Macy's (M) | 0.78% | 0.74% |
| Brandywine (BDN) | 0.73% | 0.59% |
| Arbor Realty (ABR) | 0.66% | 0.59% |
| Vale (VALE) | 1.24% | 0.59% |
| Tesla (TSLA) | 0.47% | 0.58% |
| Comerica (CMA) | 0.39% | 0.57% |
| XRP (XRP) | 0.16% | 0.45% |
| Lowe's (LOW) | 0.39% | 0.41% |
| AGNC (AGNC) | 0.65% | 0.39% |
| iShares Core High Dividend ETF (HDV) | 0.39% | 0.38% |
| Tapestry (TPR) | 0.14% | 0.33% |
| ARMOUR Residential REIT (ARR) | 0.55% | 0.32% |
| Kohl's (KSS) | 1.57% | 0.32% |
| Icahn Enterprises (IEP) | 1.53% | 0.32% |
| FS KKR (FSK) | 0.33% | 0.3% |
| NRZ (RITM) | 0.32% | 0.28% |
| Huntington (HBAN) | 0.29% | 0.28% |
| Valero (VLO) | 0.2% | 0.27% |
| Annaly (NLY) | 0.43% | 0.26% |
| Ares Capital (ARCC) | 0.29% | 0.25% |
| AT&T (T) | 0.44% | 0.25% |
| Edison (EIX) | 0.21% | 0.24% |
| BHP (BHP) | 0.39% | 0.23% |
| Starwood Property Trust (STWD) | 0.33% | 0.21% |
| International Paper (IP) | 0.2% | 0.21% |
| Evraz PLC (EVR.L) | 0.49% | 0.19% |
| PPL (PPL) | 0.2% | 0.19% |
| Invesco Mortgage Capital (IVR) | 0.6% | 0.17% |
| WP Carey (WPC) | 0.29% | 0.16% |
| GLPI (GLPI) | 0.2% | 0.15% |
| Uniti (UNIT) | 0.2% | 0.15% |
| Blackstone Mortgage Trust (BXMT) | 0.31% | 0.14% |
| Realty Income (O) | 0.2% | 0.13% |
| First Horizon (FHN) | 0.1% | 0.11% |
| EPR (EPR) | 0.15% | 0.11% |
| Celanese (CE) | 0.2% | 0.1% |
| Ethereum (ETH) | 0.09% | 0.08% |
| Vanguard S&P 500 ETF (VOO) | 0.09% | 0.08% |
| Global Net Lease (GNL) | 0.2% | 0.07% |
| SQM (SQM) | 0.2% | 0.06% |
| Chimera (CIM) | 0.1% | 0.06% |
| Medical Properties Trust (MPW) | 0.2% | 0.05% |
| VF Corp (VFC) | 0.1% | 0.05% |
| Nebius Group NV (NBIS) | 0.01% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.2% | 0% |