Portfolio Diversification
Range
Most Diversified
69 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
44.5 instruments
Most Consistent Holdings
Top 5
CAT99.92%
CSCO99.92%
KO99.92%
MRK99.92%
MA99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 8.14% | 10.39% | 99.92% | - |
 Altria (MO) | 5.13% | 3.98% | 99.92% | - |
 Lockheed Martin (LMT) | 4.58% | 5.9% | 99.92% | - |
 Federal Realty (FRT) | 4.06% | 5.31% | 75.22% | - |
 BlackStone (BX) | 3.91% | 1.16% | 99.92% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.32% | 7.16% | 77.03% | - |
 STAG (STAG) | 3.13% | 6.73% | 99.92% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.93% | 6.24% | 36.86% | - |
 Main Street Capital (MAIN) | 2.86% | 6.38% | 99.92% | - |
 Apple (AAPL) | 2.29% | 0% | 91.4% | 4/4/2025 |
 Microsoft (MSFT) | 2.04% | 5.81% | 33.94% | - |
 British American Tobacco (BTI) | 2.02% | 0% | 62.27% | 5/17/2024 |
 WP Carey (WPC) | 1.94% | 0% | 66.06% | 5/17/2024 |
 Visa (V) | 1.87% | 3.23% | 99.92% | - |
| Caterpillar (CAT) | 1.79% | 1.28% | 99.92% | - |
| Mastercard (MA) | 1.65% | 3.12% | 99.92% | - |
| Cisco (CSCO) | 1.63% | 1.07% | 99.92% | - |
 AGNC (AGNC) | 1.43% | 10.45% | 14.76% | - |
| Coca-Cola (KO) | 1.33% | 1.4% | 99.92% | - |
 Avery Dennison (AVY) | 1.24% | 0% | 66.06% | 5/17/2024 |
 MAA (MAA) | 1.2% | 0% | 66.06% | 5/17/2024 |
 Waste Management (WM) | 1.18% | 1.37% | 99.92% | - |
 Johnson & Johnson (JNJ) | 1.18% | 0% | 66.06% | 5/17/2024 |
 Deere (DE) | 1.11% | 0% | 66.06% | 5/17/2024 |
 Novartis (NVS) | 1.08% | 0% | 66.06% | 5/17/2024 |
 NVIDIA (NVDA) | 1.07% | 3.72% | 32.36% | - |
 Walmart (WMT) | 1.01% | 0% | 66.06% | 5/17/2024 |
 Colgate (CL) | 0.99% | 0% | 66.06% | 5/17/2024 |
| Merck (MRK) | 0.98% | 0.77% | 99.92% | - |
 Chevron (CVX) | 0.96% | 0% | 62.12% | 4/4/2025 |
 Invesco Solar ETF (TAN) | 0.82% | 0% | 26.52% | 6/2/2023 |
 ExxonMobil (XOM) | 0.79% | 1.14% | 66.38% | - |
 ADP (ADP) | 0.67% | 0% | 66.06% | 5/17/2024 |
 AT&T (T) | 0.62% | 0% | 63.06% | 4/9/2024 |
 Tesla (TSLA) | 0.61% | 0% | 28.41% | 4/9/2024 |
 Nike (NKE) | 0.6% | 0% | 44.2% | 6/11/2025 |
 NextEra (NEE) | 0.59% | 0% | 66.06% | 5/17/2024 |
 Southern Co (SO) | 0.57% | 0% | 66.06% | 5/17/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.51% | 0% | 66.06% | 5/17/2024 |
 Xcel Energy (XEL) | 0.5% | 0% | 66.06% | 5/17/2024 |
 Nestle (NESN.ZU) | 0.49% | 0% | 66.06% | 5/17/2024 |
 Iron Mountain (IRM) | 0.48% | 0% | 55.96% | 5/17/2024 |
 Crowdstrike (CRWD) | 0.48% | 1.54% | 35.04% | - |
 Lowe's (LOW) | 0.43% | 1.22% | 31.25% | - |
 EOG Resources (EOG) | 0.41% | 0% | 55.96% | 5/17/2024 |
 Equity Residential (EQR) | 0.4% | 0% | 66.06% | 5/17/2024 |
 Verizon (VZ) | 0.39% | 0% | 66.06% | 5/17/2024 |
 Arbor Realty (ABR) | 0.39% | 0% | 66.06% | 5/17/2024 |
 Essex Property Trust (ESS) | 0.39% | 0% | 66.06% | 5/17/2024 |
 Farfetch (FTCHQ) | 0.37% | 0% | 29.28% | 1/30/2023 |
 Ecolab (ECL) | 0.34% | 0% | 29.28% | 1/30/2023 |
 Boston Properties (BXP) | 0.3% | 0% | 66.06% | 5/17/2024 |
 Ford (F) | 0.29% | 0% | 38.67% | 5/31/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.29% | 0% | 34.02% | 6/2/2023 |
 Barrick (B) | 0.29% | 0% | 63.06% | 4/9/2024 |
 ArcelorMittal (MTS.MC) | 0.28% | 0% | 39.07% | 6/5/2023 |
 Helmerich & Payne (HP) | 0.28% | 0% | 33.54% | 6/2/2023 |
 AstraZeneca (AZN.L) | 0.28% | 0% | 29.28% | 1/30/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.27% | 0% | 12.15% | 6/13/2023 |
 Pfizer (PFE) | 0.26% | 0% | 29.28% | 1/30/2023 |
 iShares Preferred & Income Sec (PFF) | 0.26% | 0% | 38.83% | 6/2/2023 |
 US Natural Gas (UNG) | 0.26% | 0% | 24.39% | 1/30/2023 |
 Lumen (LUMN) | 0.24% | 0% | 63.06% | 4/9/2024 |
 Sberbank of Russia (SBERL.L) | 0.22% | 0% | 14.76% | 9/1/2022 |
 Paycom (PAYC) | 0.22% | 0% | 38.67% | 5/31/2023 |
 Procter & Gamble (PG) | 0.22% | 0% | 26.68% | 5/17/2024 |
 Kinder Morgan (KMI) | 0.21% | 0% | 28.57% | 5/31/2023 |
 EUR/USD (EURUSD) | 0.2% | 0% | 13.26% | 1/21/2025 |
 HubSpot (HUBS) | 0.2% | 0% | 20.52% | 10/16/2023 |
 PayPal (PYPL) | 0.18% | 0% | 38.67% | 5/31/2023 |
 Enphase (ENPH) | 0.15% | 0% | 22.97% | 6/9/2023 |
 Atlassian (TEAM) | 0.15% | 0% | 38.67% | 5/31/2023 |
 Delta (DAL) | 0.14% | 0% | 17.28% | 8/10/2022 |
 Amazon (AMZN) | 0.13% | 0% | 14.84% | 7/8/2022 |
 LabCorp (LH) | 0.13% | 0% | 16.34% | 7/28/2022 |
 Splunk Inc (SPLK) | 0.11% | 0% | 13.42% | 11/25/2022 |
 Disney (DIS) | 0.1% | 0% | 14.68% | 7/6/2022 |
 Robinhood (HOOD) | 0.1% | 0% | 13.42% | 11/25/2022 |
 Uber (UBER) | 0.1% | 0% | 11.44% | 8/2/2022 |
 Enterprise Products (EPD) | 0.09% | 0% | 10.42% | 12/28/2022 |
 Pure Storage (PSTG) | 0.09% | 0% | 7.18% | 4/4/2025 |
 Baidu (BIDU) | 0.07% | 0% | 3.79% | 2/17/2022 |
 On (ONON) | 0.07% | 0% | 6.24% | 4/4/2025 |
 Suzano SA-ADR (SUZ) | 0.07% | 0% | 5.52% | 6/13/2025 |
 JPMorgan (JPM) | 0.07% | 0% | 4.74% | 7/8/2025 |
 Intel (INTC) | 0.07% | 0.3% | 6.87% | - |
 Rio Tinto (RIO) | 0.06% | 0% | 4.5% | 5/6/2025 |
 SPDR Gold (GLD) | 0.06% | 0% | 5.21% | 3/8/2022 |
 Zillow (Z) | 0.06% | 0% | 4.74% | 7/8/2025 |
 Greif (GEF) | 0.06% | 0% | 4.34% | 5/6/2025 |
 Starwood Property Trust (STWD) | 0.05% | 2.43% | 2.45% | - |
 eToro Group LTD (ETOR) | 0.04% | 1.15% | 5.37% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 2.29% | 1/17/2024 |
 Carnival (CCL) | 0.04% | 0% | 5.84% | 5/31/2023 |
 Zoom (ZM) | 0.04% | 0% | 3.79% | 2/17/2022 |
 Paramount (PGRE) | 0.04% | 0% | 3.31% | 5/19/2025 |
 Roku (ROKU) | 0.04% | 0% | 3.79% | 2/17/2022 |
 Spotify (SPOT) | 0.04% | 0% | 3.79% | 2/17/2022 |
 Impinj (PI) | 0.03% | 0% | 4.58% | 1/30/2023 |
 Block Inc. (XYZ) | 0.03% | 0.3% | 5.29% | - |
 Gladstone Land (LAND) | 0.03% | 1.28% | 2.45% | - |
 Boeing (BA) | 0.03% | 0% | 2.84% | 6/17/2025 |
 Coinbase (COIN) | 0.03% | 0% | 3.55% | 7/8/2022 |
 Teladoc (TDOC) | 0.03% | 0% | 3.79% | 2/17/2022 |
 Shopify (SHOP) | 0.02% | 0% | 3.79% | 2/17/2022 |
 Zscaler (ZS) | 0.02% | 0% | 3.79% | 2/17/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.74% | 4/3/2025 |
 Expedia (EXPE) | 0.02% | 0% | 3.79% | 2/17/2022 |
 SABESP (SBS) | 0.02% | 0% | 1.97% | 4/4/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 3% | 6/20/2025 |
 DexCom (DXCM) | 0.02% | 0% | 1.66% | 1/21/2022 |
 SolarEdge (SEDG) | 0.02% | 0% | 2.29% | 7/6/2022 |
 Porsche (PAH3.DE) | 0.02% | 0% | 2.45% | 6/9/2025 |
 Lam Research (LRCX) | 0.02% | 0% | 4.03% | 6/20/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 3.79% | 2/17/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 3.79% | 2/17/2022 |
 Palantir (PLTR) | 0.01% | 1.41% | 1.03% | - |
 Pinterest (PINS) | 0.01% | 0% | 3.79% | 2/17/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 3.31% | 5/24/2022 |
 Sandoz (SDZNY) | 0.01% | 0% | 7.02% | 1/2/2024 |
 ARMOUR Residential REIT (ARR) | 0.01% | 1.23% | 0.55% | - |
 UnitedHealth (UNH) | 0.01% | 0.16% | 4.34% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.03% | 6/23/2025 |
 Ferrari (RACE) | 0% | 0.33% | 1.58% | - |
 Applied Materials (AMAT) | 0% | 0% | 3.31% | 6/11/2025 |
 Gerresheimer (GXI.DE) | 0% | 0% | 0.87% | 6/20/2025 |
 Meta (META) | 0% | 0.28% | 1.5% | - |
 Lucid (LCID) | 0% | 0% | 1.26% | 7/17/2025 |
 Clover Health (CLOV) | 0% | 0% | 2.13% | 5/27/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 4.81% | 1/2/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.63% | 7/10/2025 |
 Ryanair (RYAAY) | 0% | 0% | 0.63% | 6/20/2025 |
 Stellantis (STLAM.MI) | 0% | 0.36% | 0.55% | - |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.55% | 6/20/2025 |
 Bitfarms (BITF) | 0% | 0% | 0.47% | 5/6/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.24% | 2/5/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.32% | 7/18/2025 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.32% | 7/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 11.29% | 9.83% |
| Schwab US Dividend Equity ETF (SCHD) | 8.62% | 8.37% |
| Main Street Capital (MAIN) | 7.31% | 8.34% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 7.95% | 7.77% |
| Lockheed Martin (LMT) | 7.29% | 7.22% |
| STAG (STAG) | 7.9% | 6.96% |
| Apple (AAPL) | 5.48% | 6.82% |
| Federal Realty (FRT) | 6% | 6.28% |
| Microsoft (MSFT) | 6.58% | 6.28% |
| NVIDIA (NVDA) | 3.99% | 4.18% |
| Mastercard (MA) | 3.32% | 3.6% |
| Altria (MO) | 3.32% | 3.59% |
| Visa (V) | 3.32% | 3.56% |
| Caterpillar (CAT) | 3.32% | 3.23% |
| BlackStone (BX) | 1.33% | 1.74% |
| Cisco (CSCO) | 1.33% | 1.55% |
| Lowe's (LOW) | 1.33% | 1.37% |
| Coca-Cola (KO) | 1.33% | 1.24% |
| Waste Management (WM) | 1.33% | 1.21% |
| ExxonMobil (XOM) | 1.33% | 1.14% |
| Chevron (CVX) | 1.33% | 1.12% |
| Crowdstrike (CRWD) | 1.33% | 1.11% |
| Merck (MRK) | 1.33% | 0.96% |
| EUR/USD (EURUSD) | 0.66% | 0.94% |