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Portfolio Diversification
Range
Most Diversified
18 instruments
September 13, 2025
Least Diversified
5 instruments
June 15, 2023
Average
10.5 instruments
Most Consistent Holdings
Top 5
PPG100%
EVR.L100%
QYLD100%
O67.71%
MPW67.53%
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 |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 28.31% | 19.55% | 100% | - |
| Realty Income (O) | 17.43% | 22.16% | 67.71% | - |
| Medical Properties Trust (MPW) | 12.46% | 13.85% | 67.53% | - |
 iShares Core High Dividend ETF (HDV) | 7.63% | 0% | 47.26% | 6/20/2024 |
 Global X SuperDividend ETF (SDIV) | 6.72% | 0% | 44.84% | 6/20/2024 |
 Novo-Nordisk (NVO) | 5.39% | 17.86% | 53.54% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.14% | 0% | 38.57% | 11/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 3.04% | 6.15% | 30.58% | - |
| PPG (PPG) | 2.58% | 2.52% | 100% | - |
 Solana (SOL) | 1.76% | 3.9% | 29.51% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.06% | 0% | 25.74% | 6/25/2025 |
 Intuitive Surgical (ISRG) | 0.9% | 4.63% | 19.55% | - |
 Crowdstrike (CRWD) | 0.72% | 0% | 16.41% | 10/23/2025 |
| Evraz PLC (EVR.L) | 0.63% | 0.19% | 100% | - |
 LTC Properties (LTC.US) | 0.55% | 0% | 29.6% | 7/1/2024 |
 Nike (NKE) | 0.44% | 0% | 15.25% | 12/16/2024 |
 Rivian (RIVN) | 0.4% | 0% | 14.35% | 6/13/2023 |
 Alphabet (GOOG) | 0.36% | 0% | 17.04% | 1/29/2026 |
 PepsiCo (PEP) | 0.31% | 0% | 10.49% | 10/21/2025 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 31.48% | 7/22/2024 |
 Meta (META) | 0.3% | 0% | 8.07% | 1/29/2026 |
 iShares MSCI India ETF (INDA) | 0.29% | 1.51% | 17.67% | - |
 Sui (SUI) | 0.26% | 2.41% | 12.2% | - |
 Stanley Black & Decker (SWK) | 0.18% | 0% | 25.02% | 9/18/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.17% | 0% | 4.66% | 9/19/2025 |
 Tesla (TSLA) | 0.15% | 0% | 2.78% | 2/2/2023 |
 Amazon (AMZN) | 0.15% | 0% | 16.23% | 1/29/2026 |
 Garmin (GRMN) | 0.14% | 1.12% | 12.91% | - |
 Celsius (CELH) | 0.11% | 0% | 12.02% | 2/21/2025 |
 NW Natural (NWN) | 0.11% | 0% | 13.45% | 7/22/2024 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.09% | 0% | 8.97% | 9/19/2024 |
 Sigma Lithium (SGML) | 0.08% | 0% | 3.14% | 7/22/2024 |
 Kimberly-Clark (KMB) | 0.08% | 0.9% | 7.89% | - |
 BioNano (BNGO) | 0.08% | 0% | 2.78% | 2/2/2023 |
 Aurora (AUR) | 0.06% | 0.33% | 15.25% | - |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.05% | 0% | 7.35% | 7/22/2024 |
 Kenvue (KVUE) | 0.05% | 0% | 3.68% | 11/3/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 2.96% | 1/19/2025 |
 Renault (RNO.PA) | 0.04% | 0% | 4.39% | 9/3/2025 |
 Roblox (RBLX) | 0.03% | 0% | 3.32% | 9/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.17% | 7/10/2025 |
 Jumia (JMIA) | 0.03% | 0% | 4.93% | 11/3/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.18% | 6/9/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.45% | 6/20/2024 |
 Arista (ANET) | 0.01% | 0% | 0.63% | 9/19/2025 |
 Nu Skin (NUS) | 0% | 0.19% | 1.61% | - |
 Archer Aviation (ACHR) | 0% | 0% | 0.36% | 6/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 20.9% | 21.98% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 18.87% | 20.58% |
| Novo-Nordisk (NVO) | 21.38% | 16.28% |
| Medical Properties Trust (MPW) | 10.37% | 14.58% |
| Intuitive Surgical (ISRG) | 4.73% | 5.51% |
| Solana (SOL) | 5.49% | 4.38% |
| Meta (META) | 3.73% | 3.85% |
| Sui (SUI) | 3.99% | 2.72% |
| PPG (PPG) | 2.58% | 2.39% |
| Alphabet (GOOG) | 1.35% | 1.83% |
| iShares MSCI India ETF (INDA) | 1.61% | 1.68% |
| Garmin (GRMN) | 1.24% | 1.18% |
| Kimberly-Clark (KMB) | 0.97% | 0.98% |
| Amazon (AMZN) | 0.8% | 0.9% |
| ProShares UltraPro QQQ (TQQQ) | 0.59% | 0.61% |
| Aurora (AUR) | 0.46% | 0.3% |
| Evraz PLC (EVR.L) | 0.9% | 0.22% |
Cash & Instruments Over Time
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