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Portfolio Diversification
Range
Most Diversified
54 instruments
August 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.7 instruments
Most Consistent Holdings
Top 5
ENB99.62%
MAIN99.62%
ARCC99.62%
ABR99.62%
O98.76%
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) | 7.39% | 4.98% | 96.94% | - |
 VICI Properties (VICI) | 4.65% | 3.16% | 98.66% | - |
 Pfizer (PFE) | 4.37% | 3.47% | 80.19% | - |
| Realty Income (O) | 3.94% | 3.1% | 98.76% | - |
 British American Tobacco (BTI) | 3.63% | 0% | 74.83% | 8/18/2025 |
| Arbor Realty (ABR) | 3.34% | 0.75% | 99.62% | - |
| Ares Capital (ARCC) | 3.23% | 2.73% | 99.62% | - |
 Lincoln National (LNC) | 3.2% | 0% | 72.92% | 8/18/2025 |
 LVMH (MC.PA) | 3.2% | 3.1% | 96.94% | - |
| Enbridge (ENB) | 2.88% | 0.89% | 99.62% | - |
 Scotiabank (BNS) | 2.52% | 0% | 86.03% | 12/5/2025 |
 Energy Transfer (ET) | 2.38% | 3.78% | 93.68% | - |
 Devon Energy (DVN) | 2.32% | 1.39% | 96.75% | - |
 Brookfield Infrastructure (BIP) | 2.1% | 3.75% | 51.2% | - |
 Rexford Industrial (REXR) | 2.06% | 2.65% | 56.75% | - |
| Main Street Capital (MAIN) | 1.96% | 0.55% | 99.62% | - |
 PNC (PNC) | 1.94% | 0% | 72.25% | 8/18/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.92% | 1.48% | 96.75% | - |
 MPLX (MPLX) | 1.86% | 2.54% | 56.94% | - |
 Truist (TFC) | 1.82% | 0% | 72.25% | 8/18/2025 |
 Aker BP (AKRBP.OL) | 1.72% | 2.15% | 48.13% | - |
 Suncor (SU) | 1.7% | 0% | 92.44% | 3/23/2026 |
 Western Midstream (WES) | 1.69% | 3.96% | 48.23% | - |
 Enterprise Products (EPD) | 1.69% | 1.16% | 94.26% | - |
 Lemonade (LMND) | 1.65% | 4.66% | 30.72% | - |
 Johnson & Johnson (JNJ) | 1.61% | 1.09% | 96.84% | - |
 ONEOK (OKE) | 1.58% | 1.05% | 93.78% | - |
 Chevron (CVX) | 1.46% | 0% | 51.2% | 3/23/2026 |
 FMC (FMC) | 1.37% | 0.18% | 80.38% | - |
 FS KKR (FSK) | 1.35% | 0% | 33.59% | 8/18/2025 |
 L3Harris (LHX) | 1.28% | 0% | 69.47% | 8/18/2025 |
 Bristol-Myers Squibb (BMY) | 1.16% | 1.01% | 61.82% | - |
 AbbVie (ABBV) | 1.09% | 0.48% | 93.88% | - |
 CVS Health (CVS) | 0.99% | 0% | 33.11% | 6/21/2024 |
 Medtronic (MDT.US) | 0.97% | 0% | 56.84% | 8/18/2025 |
 Bank of America (BAC) | 0.96% | 0% | 74.83% | 8/18/2025 |
 Novo-Nordisk (NVO) | 0.89% | 3.01% | 23.25% | - |
 CTO (CTO) | 0.89% | 3.56% | 24.98% | - |
 Alexandria (ARE) | 0.88% | 1.21% | 59.33% | - |
 TELUS (TU) | 0.87% | 1.44% | 36.75% | - |
 Mercedes-Benz (MBG.DE) | 0.81% | 0% | 34.35% | 12/29/2025 |
 Enel (ENEL.MI) | 0.73% | 1.47% | 42.3% | - |
 Procter & Gamble (PG) | 0.73% | 0% | 73.4% | 8/18/2025 |
 ZIM (ZIM) | 0.71% | 0% | 74.16% | 2/17/2026 |
 Capital Southwest (CSWC) | 0.68% | 2.61% | 28.13% | - |
 Amazon (AMZN) | 0.68% | 1.84% | 59.23% | - |
 Altria (MO) | 0.63% | 1.65% | 42.11% | - |
 Starwood Property Trust (STWD) | 0.63% | 1.91% | 45.26% | - |
 Hims & Hers (HIMS) | 0.55% | 0% | 23.92% | 2/9/2026 |
 Maersk (MAERSKB.CO) | 0.51% | 0.74% | 80.38% | - |
 NVIDIA (NVDA) | 0.47% | 0.54% | 59.33% | - |
 Microsoft (MSFT) | 0.45% | 1.51% | 59.14% | - |
 Alphabet (GOOG) | 0.43% | 0.61% | 59.14% | - |
 Texas Instruments (TXN) | 0.42% | 0% | 59.14% | 8/18/2025 |
 Icahn Enterprises (IEP) | 0.42% | 0% | 2.97% | 7/17/2023 |
 Apple (AAPL) | 0.39% | 0.39% | 59.14% | - |
 MPC (MPCC.OL) | 0.38% | 2.19% | 21.72% | - |
 Petrobras (PBR) | 0.37% | 2.32% | 16.27% | - |
 Nebius Group NV (NBIS) | 0.36% | 4.65% | 19.14% | - |
 Meta (META) | 0.36% | 2.4% | 59.14% | - |
 Legal & General (LGEN.L) | 0.28% | 2.95% | 13.11% | - |
 Trinity Capital (TRIN) | 0.28% | 2.13% | 16.17% | - |
 Swiss Re (SREN.ZU) | 0.06% | 1.73% | 4.88% | - |
 Sanofi (SAN.PA) | 0.06% | 1.74% | 4.88% | - |
 Zurich Insurance (ZURN.ZU) | 0.03% | 1.16% | 2.87% | - |
 BlackStone (BX) | 0.03% | 1.2% | 2.87% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 3.16% | 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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