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Portfolio Diversification
Range
Most Diversified
53 instruments
December 20, 2025
Least Diversified
11 instruments
January 2, 2023
Average
40.2 instruments
Most Consistent Holdings
Top 5
AGNC100%
MO100%
SPG100%
DLR100%
O100%
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 |
|---|---|---|---|---|
| Realty Income (O) | 5.95% | 6.23% | 100% | - |
 Roche (ROG.ZU) | 4.94% | 4.19% | 93.45% | - |
 LTC Properties (LTC.US) | 4.72% | 5.19% | 100% | - |
| Digital Realty (DLR) | 4.69% | 1.71% | 100% | - |
 TSMC (TSM) | 4.59% | 3.47% | 100% | - |
 Global X SuperDividend ETF (SDIV) | 4.5% | 5.51% | 78.92% | - |
| Simon (SPG) | 3.35% | 1.93% | 100% | - |
 Coca-Cola (KO) | 3.05% | 1.51% | 98.57% | - |
 RBC (RY) | 2.81% | 3.47% | 78.83% | - |
 Duke Energy (DUK) | 2.63% | 2.47% | 78.92% | - |
 Discover (DFS) | 2.5% | 0% | 56.23% | 5/22/2025 |
| Altria (MO) | 2.44% | 1.23% | 100% | - |
 American Tower (AMT) | 2.43% | 1.84% | 78.83% | - |
 IIPR (IIPR) | 2.36% | 1.49% | 91.03% | - |
 WEC Energy (WEC) | 2.29% | 2.27% | 78.92% | - |
 Sunoco (SUN) | 2.28% | 1.2% | 100% | - |
 iShares Preferred & Income Sec (PFF) | 2.16% | 2.93% | 78.92% | - |
 STAG (STAG) | 2% | 2.3% | 100% | - |
 CVS Health (CVS) | 1.96% | 1.52% | 87.89% | - |
 Diageo (DEO) | 1.8% | 2.81% | 78.83% | - |
 Barrick (B) | 1.77% | 3.75% | 98.57% | - |
 FMC (FMC) | 1.65% | 1.47% | 78.92% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.61% | 2.3% | 91.75% | - |
 Alexandria (ARE) | 1.53% | 2.2% | 78.92% | - |
| AGNC (AGNC) | 1.52% | 2.58% | 100% | - |
 Omega Healthcare (OHI) | 1.52% | 1.34% | 91.75% | - |
 General Mills (GIS) | 1.5% | 0% | 77.49% | 1/14/2026 |
 Verizon (VZ) | 1.48% | 1.23% | 78.83% | - |
 WP Carey (WPC) | 1.48% | 1.42% | 78.83% | - |
 Invesco Preferred ETF (PGX) | 1.39% | 0% | 77.49% | 1/14/2026 |
 Sealed Air (SEE) | 1.39% | 1.72% | 78.92% | - |
 Essential Utilities (WTRG) | 1.38% | 1.19% | 78.83% | - |
 iShares Core High Dividend ETF (HDV) | 1.37% | 1.34% | 78.92% | - |
 Algonquin (AQN) | 1.36% | 1.46% | 98.57% | - |
 Hawaiian Electric (HE) | 1.36% | 1.96% | 78.92% | - |
 Vanguard Real Estate ETF (VNQ) | 1.32% | 1.86% | 78.92% | - |
 Enbridge (ENB) | 1.29% | 1.52% | 78.92% | - |
 VICI Properties (VICI) | 1.27% | 1.43% | 78.92% | - |
 Bristol-Myers Squibb (BMY) | 1.25% | 1.11% | 78.92% | - |
 MFA Financial (MFA) | 1.16% | 1.35% | 100% | - |
 Mosaic (MOS) | 1.13% | 1.44% | 78.92% | - |
 Pfizer (PFE) | 1.13% | 0% | 77.49% | 1/14/2026 |
 Prospect Capital (PSEC) | 1.12% | 0% | 77.4% | 1/14/2026 |
 Medical Properties Trust (MPW) | 1.03% | 0% | 77.49% | 1/14/2026 |
 Yara (YAR.OL) | 1.01% | 1.3% | 78.83% | - |
 Two Harbors (TWO) | 0.35% | 0% | 21.97% | 9/25/2023 |
 Chimera (CIM) | 0.33% | 0% | 25.2% | 10/16/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 1.14% | 22.33% | - |
 ZIM (ZIM) | 0.21% | 0% | 15.16% | 9/25/2023 |
 Ethereum (ETH) | 0.17% | 1.6% | 12.2% | - |
 Hercules Capital (HTGC) | 0.04% | 0.77% | 6.37% | - |
 Ionq (IONQ) | 0.03% | 0.45% | 6.37% | - |
 Waste Management (WM) | 0.03% | 2.28% | 1.43% | - |
 Cisco (CSCO) | 0.03% | 0.8% | 3.77% | - |
 Novartis (NVS) | 0.02% | 1.53% | 1.43% | - |
 Unilever (ULVR.L) | 0.02% | 1.35% | 1.43% | - |
 D-Wave (QBTS) | 0.02% | 0.24% | 6.37% | - |
 Main Street Capital (MAIN) | 0.02% | 1.33% | 1.43% | - |
 Rigetti (RGTI) | 0.02% | 0.2% | 6.37% | - |
 Solana (SOL) | 0.01% | 0.29% | 6.37% | - |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 23.14% | 7/19/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.17% | 11/6/2024 |
 Quantum Computing Inc (QUBT) | 0.01% | 0.11% | 6.37% | - |
 Capital Southwest (CSWC) | 0.01% | 0.48% | 1.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 6.67% | 6.26% |
| Global X SuperDividend ETF (SDIV) | 5.34% | 5.44% |
| LTC Properties (LTC.US) | 5.64% | 5.33% |
| Roche (ROG.ZU) | 3.26% | 4.2% |
| RBC (RY) | 2.12% | 3.78% |
| Barrick (B) | 1.4% | 3.38% |
| TSMC (TSM) | 0.97% | 3.37% |
| iShares Preferred & Income Sec (PFF) | 3.33% | 3.08% |
| Diageo (DEO) | 4.27% | 2.87% |
| Duke Energy (DUK) | 2.15% | 2.6% |
| STAG (STAG) | 2.57% | 2.44% |
| AGNC (AGNC) | 2.34% | 2.38% |
| WEC Energy (WEC) | 2.02% | 2.34% |
| ProShares UltraPro QQQ (TQQQ) | 0.94% | 2.33% |
| Alexandria (ARE) | 3.51% | 2.17% |
| Simon (SPG) | 1.3% | 2.05% |
| Vanguard Real Estate ETF (VNQ) | 2.01% | 1.96% |
| American Tower (AMT) | 2.11% | 1.95% |
| Sealed Air (SEE) | 1.62% | 1.84% |
| CVS Health (CVS) | 1.5% | 1.76% |
| Digital Realty (DLR) | 1.12% | 1.72% |
| Hawaiian Electric (HE) | 1.75% | 1.64% |
| Enbridge (ENB) | 1.25% | 1.59% |
| IIPR (IIPR) | 2.3% | 1.57% |
| VICI Properties (VICI) | 1.77% | 1.56% |
| Coca-Cola (KO) | 1.45% | 1.55% |
| Ethereum (ETH) | 2.11% | 1.52% |
| Pfizer (PFE) | 2% | 1.52% |
| Algonquin (AQN) | 1.46% | 1.5% |
| Omega Healthcare (OHI) | 1.02% | 1.47% |
| WP Carey (WPC) | 1.53% | 1.43% |
| FMC (FMC) | 4.17% | 1.38% |
| Verizon (VZ) | 1.22% | 1.36% |
| iShares Core High Dividend ETF (HDV) | 1.22% | 1.34% |
| Medical Properties Trust (MPW) | 1.7% | 1.33% |
| Mosaic (MOS) | 1.86% | 1.33% |
| Yara (YAR.OL) | 1.19% | 1.29% |
| Essential Utilities (WTRG) | 1.31% | 1.28% |
| Altria (MO) | 1.06% | 1.28% |
| Invesco Preferred ETF (PGX) | 1.3% | 1.24% |
| Bristol-Myers Squibb (BMY) | 1.47% | 1.2% |
| Sunoco (SUN) | 1.11% | 1.16% |
| MFA Financial (MFA) | 1.34% | 1.13% |
| Novo Nordisk (NOVO-B.CO) | 1.64% | 1.09% |
| General Mills (GIS) | 1.62% | 1.03% |
| Prospect Capital (PSEC) | 1.89% | 0.98% |
| Cisco (CSCO) | 0.92% | 0.85% |
| Hercules Capital (HTGC) | 0.63% | 0.63% |
| Ionq (IONQ) | 0.52% | 0.5% |
| D-Wave (QBTS) | 0.26% | 0.29% |
| Rigetti (RGTI) | 0.28% | 0.25% |
| Solana (SOL) | 0.17% | 0.15% |
| Quantum Computing Inc (QUBT) | 0.13% | 0.11% |
Cash & Instruments Over Time
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