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Portfolio Diversification
Range
Most Diversified
54 instruments
August 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
ENB99.8%
MAIN99.8%
ARCC99.8%
ABR99.8%
O98.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 7.5% | 5.34% | 96.99% | - |
 VICI Properties (VICI) | 4.72% | 3.56% | 98.8% | - |
 Pfizer (PFE) | 4.41% | 3.8% | 79.46% | - |
| Realty Income (O) | 3.98% | 3.41% | 98.9% | - |
 British American Tobacco (BTI) | 3.8% | 0% | 78.36% | 8/18/2025 |
| Arbor Realty (ABR) | 3.47% | 0.9% | 99.8% | - |
 Lincoln National (LNC) | 3.35% | 0% | 76.35% | 8/18/2025 |
| Ares Capital (ARCC) | 3.28% | 2.15% | 99.8% | - |
 LVMH (MC.PA) | 3.2% | 3.53% | 96.99% | - |
| Enbridge (ENB) | 2.98% | 0.99% | 99.8% | - |
 Scotiabank (BNS) | 2.64% | 0% | 90.08% | 12/5/2025 |
 Devon Energy (DVN) | 2.36% | 1.4% | 96.79% | - |
 Energy Transfer (ET) | 2.32% | 3.37% | 93.59% | - |
 Rexford Industrial (REXR) | 2.04% | 2.84% | 54.91% | - |
 PNC (PNC) | 2.04% | 0% | 75.65% | 8/18/2025 |
| Main Street Capital (MAIN) | 2.03% | 0.63% | 99.8% | - |
 Brookfield Infrastructure (BIP) | 2.02% | 4.26% | 49.1% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.95% | 1.1% | 96.79% | - |
 Truist (TFC) | 1.91% | 0% | 75.65% | 8/18/2025 |
 MPLX (MPLX) | 1.82% | 2.9% | 55.11% | - |
 Suncor (SU) | 1.77% | 0.62% | 95.39% | - |
 Enterprise Products (EPD) | 1.72% | 1.24% | 94.19% | - |
 Aker BP (AKRBP.OL) | 1.68% | 3.9% | 45.89% | - |
 Johnson & Johnson (JNJ) | 1.63% | 1.23% | 96.89% | - |
 ONEOK (OKE) | 1.6% | 1.17% | 93.69% | - |
 Western Midstream (WES) | 1.59% | 4.34% | 45.99% | - |
 Lemonade (LMND) | 1.53% | 4.18% | 27.66% | - |
 Chevron (CVX) | 1.5% | 2.05% | 52.1% | - |
 FMC (FMC) | 1.43% | 0.19% | 79.66% | - |
 FS KKR (FSK) | 1.41% | 0% | 35.17% | 8/18/2025 |
 L3Harris (LHX) | 1.34% | 0% | 72.75% | 8/18/2025 |
 Bristol-Myers Squibb (BMY) | 1.16% | 1.12% | 60.22% | - |
 AbbVie (ABBV) | 1.11% | 0.6% | 93.79% | - |
 CVS Health (CVS) | 1.03% | 0% | 34.67% | 6/21/2024 |
 Medtronic (MDT.US) | 1.01% | 0% | 59.52% | 8/18/2025 |
 Bank of America (BAC) | 1% | 0% | 78.36% | 8/18/2025 |
 Alexandria (ARE) | 0.86% | 1.45% | 57.62% | - |
 Mercedes-Benz (MBG.DE) | 0.85% | 0% | 35.97% | 12/29/2025 |
 TELUS (TU) | 0.84% | 1.72% | 33.97% | - |
 Novo-Nordisk (NVO) | 0.8% | 3.26% | 19.84% | - |
 CTO (CTO) | 0.77% | 3.88% | 21.64% | - |
 Procter & Gamble (PG) | 0.76% | 0% | 76.85% | 8/18/2025 |
 ZIM (ZIM) | 0.74% | 0% | 77.66% | 2/17/2026 |
 Enel (ENEL.MI) | 0.69% | 1.51% | 39.78% | - |
 Amazon (AMZN) | 0.65% | 0.61% | 57.52% | - |
 Capital Southwest (CSWC) | 0.6% | 2.67% | 24.95% | - |
 Altria (MO) | 0.59% | 1.78% | 39.58% | - |
 Hims & Hers (HIMS) | 0.58% | 0% | 25.05% | 2/9/2026 |
 Starwood Property Trust (STWD) | 0.57% | 2.04% | 42.89% | - |
 Maersk (MAERSKB.CO) | 0.5% | 0.92% | 79.66% | - |
 NVIDIA (NVDA) | 0.47% | 0.52% | 57.62% | - |
 Texas Instruments (TXN) | 0.44% | 0% | 61.92% | 8/18/2025 |
 Icahn Enterprises (IEP) | 0.43% | 0% | 3.11% | 7/17/2023 |
 Alphabet (GOOG) | 0.42% | 0.58% | 57.41% | - |
 Microsoft (MSFT) | 0.4% | 1.59% | 57.41% | - |
 Apple (AAPL) | 0.39% | 0.39% | 57.41% | - |
 MPC (MPCC.OL) | 0.29% | 2.51% | 18.24% | - |
 Meta (META) | 0.29% | 1.48% | 57.41% | - |
 Petrobras (PBR) | 0.26% | 3.25% | 12.53% | - |
 Nebius Group NV (NBIS) | 0.21% | 2.82% | 15.53% | - |
 Trinity Capital (TRIN) | 0.2% | 2.2% | 12.42% | - |
 Legal & General (LGEN.L) | 0.17% | 1.95% | 9.22% | - |
 Sanofi (SAN.PA) | 0% | 0.61% | 0.6% | - |
 Swiss Re (SREN.ZU) | 0% | 0.61% | 0.6% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 3.31% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lemonade (LMND) | 3.38% | 6.28% |
| Schwab US Dividend Equity ETF (SCHD) | 5.4% | 5.43% |
| LVMH (MC.PA) | 4.93% | 5.31% |
| Novo-Nordisk (NVO) | 5.48% | 4.98% |
| Western Midstream (WES) | 4.97% | 4.74% |
| Brookfield Infrastructure (BIP) | 4.45% | 4.55% |
| CTO (CTO) | 4.02% | 4.18% |
| Pfizer (PFE) | 4.49% | 4.05% |
| Aker BP (AKRBP.OL) | 3.54% | 3.7% |
| Rexford Industrial (REXR) | 4.15% | 3.53% |
| Realty Income (O) | 3.48% | 3.43% |
| Capital Southwest (CSWC) | 3.19% | 3.08% |
| VICI Properties (VICI) | 3.29% | 2.99% |
| Energy Transfer (ET) | 2.61% | 2.51% |
| MPLX (MPLX) | 2.03% | 2.34% |
| Hims & Hers (HIMS) | 3.42% | 2.27% |
| TELUS (TU) | 2.28% | 1.92% |
| Ares Capital (ARCC) | 2.03% | 1.92% |
| Chevron (CVX) | 1.93% | 1.91% |
| Altria (MO) | 1.77% | 1.78% |
| MPC (MPCC.OL) | 1.76% | 1.7% |
| Enel (ENEL.MI) | 1.35% | 1.64% |
| Alexandria (ARE) | 2.8% | 1.62% |
| Starwood Property Trust (STWD) | 1.78% | 1.62% |
| Petrobras (PBR) | 1.74% | 1.62% |
| Legal & General (LGEN.L) | 1.42% | 1.41% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.97% | 1.36% |
| Enterprise Products (EPD) | 1.16% | 1.23% |
| Johnson & Johnson (JNJ) | 0.97% | 1.23% |
| Bristol-Myers Squibb (BMY) | 0.97% | 1.16% |
| ONEOK (OKE) | 1.16% | 1.14% |
| Nebius Group NV (NBIS) | 1.35% | 1.05% |
| Enbridge (ENB) | 0.77% | 1.01% |
| Meta (META) | 0.97% | 1% |
| Trinity Capital (TRIN) | 1.02% | 0.93% |
| Arbor Realty (ABR) | 1.74% | 0.93% |
| Maersk (MAERSKB.CO) | 0.87% | 0.91% |
| Main Street Capital (MAIN) | 0.58% | 0.77% |
| Amazon (AMZN) | 0.58% | 0.76% |
| Devon Energy (DVN) | 0.98% | 0.75% |
| Alphabet (GOOG) | 0.39% | 0.7% |
| AbbVie (ABBV) | 0.58% | 0.69% |
| ZIM (ZIM) | 0.46% | 0.64% |
| NVIDIA (NVDA) | 0.39% | 0.64% |
| Suncor (SU) | 0.39% | 0.56% |
| Apple (AAPL) | 0.39% | 0.48% |
| Microsoft (MSFT) | 0.39% | 0.44% |
| FMC (FMC) | 0.97% | 0.21% |
Cash & Instruments Over Time
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