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Portfolio Diversification
Range
Most Diversified
54 instruments
August 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.1 instruments
Most Consistent Holdings
Top 5
ENB99.21%
MAIN99.21%
ARCC99.21%
O98.41%
VICI98.32%
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) | 7.16% | 4.54% | 96.74% | - |
| VICI Properties (VICI) | 4.53% | 3.2% | 98.32% | - |
 Pfizer (PFE) | 4.25% | 2.82% | 81.22% | - |
| Realty Income (O) | 3.84% | 2.75% | 98.41% | - |
 British American Tobacco (BTI) | 3.34% | 0% | 68.96% | 8/18/2025 |
| Ares Capital (ARCC) | 3.22% | 3.23% | 99.21% | - |
 LVMH (MC.PA) | 3.16% | 2.73% | 96.74% | - |
 Arbor Realty (ABR) | 3.09% | 0% | 93.03% | 5/8/2026 |
 Lincoln National (LNC) | 2.95% | 0% | 67.2% | 8/18/2025 |
| Enbridge (ENB) | 2.72% | 0.82% | 99.21% | - |
 Energy Transfer (ET) | 2.46% | 3.48% | 93.74% | - |
 Scotiabank (BNS) | 2.32% | 0% | 79.28% | 12/5/2025 |
 Brookfield Infrastructure (BIP) | 2.21% | 3.61% | 54.59% | - |
 Devon Energy (DVN) | 2.17% | 0% | 91.62% | 5/26/2026 |
 Rexford Industrial (REXR) | 2.07% | 2.36% | 59.7% | - |
 MPLX (MPLX.US) | 1.88% | 2.25% | 59.88% | - |
| Main Street Capital (MAIN) | 1.88% | 0.97% | 99.21% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.87% | 1.36% | 96.47% | - |
 Western Midstream (WES) | 1.85% | 3.89% | 51.85% | - |
 Lemonade (LMND) | 1.81% | 4.22% | 35.63% | - |
 PNC (PNC) | 1.79% | 0% | 66.58% | 8/18/2025 |
 Aker BP (AKRBP.OL) | 1.72% | 1.75% | 51.59% | - |
 Truist (TFC) | 1.68% | 0% | 66.58% | 8/18/2025 |
 Enterprise Products (EPD) | 1.64% | 1.03% | 94.27% | - |
 Johnson & Johnson (JNJ) | 1.61% | 1.92% | 96.56% | - |
 Suncor (SU) | 1.57% | 0% | 85.19% | 3/23/2026 |
 ONEOK (OKE) | 1.53% | 0.99% | 93.65% | - |
 Chevron (CVX.US) | 1.35% | 0% | 47.18% | 3/23/2026 |
 FMC (FMC) | 1.27% | 0% | 75.31% | 5/8/2026 |
 FS KKR (FSK) | 1.24% | 0% | 30.95% | 8/18/2025 |
 L3Harris (LHX) | 1.18% | 0% | 64.02% | 8/18/2025 |
 Bristol-Myers Squibb (BMY) | 1.13% | 0.91% | 64.2% | - |
 AbbVie (ABBV) | 1.1% | 1.53% | 93.92% | - |
 CTO (CTO) | 1.08% | 3.55% | 30.34% | - |
 Novo-Nordisk (NVO) | 1.06% | 3.37% | 28.75% | - |
 TELUS (TU) | 0.91% | 1.34% | 41.18% | - |
 CVS Health (CVS) | 0.91% | 0% | 30.51% | 6/21/2024 |
 Alexandria (ARE) | 0.89% | 1.14% | 61.99% | - |
 Medtronic (MDT.US) | 0.89% | 0% | 52.38% | 8/18/2025 |
 Bank of America (BAC) | 0.88% | 0% | 68.96% | 8/18/2025 |
 Capital Southwest (CSWC) | 0.8% | 2.33% | 33.33% | - |
 Enel (ENEL.MI) | 0.77% | 1.27% | 46.38% | - |
 Mercedes-Benz (MBG.DE) | 0.75% | 0% | 31.66% | 12/29/2025 |
 Amazon (AMZN) | 0.75% | 1.55% | 61.99% | - |
 Starwood Property Trust (STWD) | 0.73% | 1.91% | 49.12% | - |
 Altria (MO) | 0.7% | 1.57% | 46.03% | - |
 Procter & Gamble (PG) | 0.67% | 0% | 67.64% | 8/18/2025 |
 ZIM (ZIM) | 0.65% | 0% | 68.34% | 2/17/2026 |
 Microsoft (MSFT) | 0.53% | 1.98% | 61.9% | - |
 Maersk (MAERSKB.CO) | 0.52% | 0.73% | 81.48% | - |
 MPC (MPCC.OL) | 0.52% | 2.19% | 27.43% | - |
 Hims & Hers (HIMS) | 0.51% | 0% | 22.05% | 2/9/2026 |
 Legal & General (LGEN.L) | 0.5% | 3.57% | 19.49% | - |
 Petrobras (PBR) | 0.48% | 1.77% | 22.4% | - |
 Meta (META) | 0.48% | 2.03% | 61.9% | - |
 NVIDIA (NVDA) | 0.45% | 0% | 58.2% | 6/5/2026 |
 Nebius Group NV (NBIS) | 0.43% | 0% | 20.9% | 6/5/2026 |
 Trinity Capital (TRIN) | 0.42% | 2.14% | 22.31% | - |
 Alphabet (GOOG) | 0.4% | 0% | 55.64% | 5/8/2026 |
 Texas Instruments (TXN) | 0.39% | 0% | 54.5% | 8/18/2025 |
 Icahn Enterprises (IEP) | 0.38% | 0% | 2.73% | 7/17/2023 |
 Apple (AAPL) | 0.37% | 0% | 58.2% | 6/8/2026 |
 Swiss Re (SREN.ZU) | 0.25% | 3.45% | 11.9% | - |
 Sanofi (SAN.PA) | 0.24% | 3.21% | 11.9% | - |
 Zurich Insurance (ZURN.ZU) | 0.2% | 3.23% | 9.88% | - |
 BlackStone (BX) | 0.15% | 1.73% | 9.96% | - |
 McDonald's (MCD) | 0.08% | 1.83% | 4.76% | - |
 Vinci (DG.PA) | 0.08% | 1.81% | 4.76% | - |
 Secunet (YSN.DE) | 0.04% | 0.45% | 6.53% | - |
 Wolters Kluwer (WKL.NV) | 0.02% | 0.88% | 3.62% | - |
 Essential Utilities (WTRG) | 0.01% | 0.39% | 1.76% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 2.91% | 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.US) | 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.US) | 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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