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Portfolio Diversification
Range
Most Diversified
69 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.4 instruments
Most Consistent Holdings
Top 5
CAT99.39%
KO99.39%
MA99.39%
MO99.39%
BX99.39%
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) | 7.83% | 3.65% | 99.39% | - |
 Lockheed Martin (LMT) | 5.04% | 6.81% | 99.08% | - |
| Altria (MO) | 4.99% | 5.29% | 99.39% | - |
 Federal Realty (FRT) | 4.49% | 7.35% | 80.22% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.42% | 9.38% | 81.63% | - |
 STAG (STAG) | 4.04% | 8.34% | 99.39% | - |
 AGNC (AGNC) | 3.87% | 13.52% | 33.31% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.65% | 7.22% | 50.28% | - |
 Main Street Capital (MAIN) | 3.27% | 4.55% | 99.27% | - |
| BlackStone (BX) | 3.12% | 0.21% | 99.39% | - |
 ARMOUR Residential REIT (ARR) | 2.55% | 12.89% | 22.29% | - |
 Microsoft (MSFT) | 1.96% | 0.4% | 48.19% | - |
 Apple (AAPL) | 1.78% | 0% | 70.91% | 4/4/2025 |
 Visa (V) | 1.75% | 0.56% | 99.2% | - |
| Mastercard (MA) | 1.59% | 0.6% | 99.39% | - |
 British American Tobacco (BTI) | 1.57% | 0% | 48.32% | 5/17/2024 |
 WP Carey (WPC) | 1.51% | 0% | 51.26% | 5/17/2024 |
| Caterpillar (CAT) | 1.51% | 0.36% | 99.39% | - |
 NVIDIA (NVDA) | 1.43% | 3.19% | 46.97% | - |
 Cisco (CSCO) | 1.3% | 0% | 80.22% | 9/3/2025 |
| Coca-Cola (KO) | 1.11% | 0.34% | 99.39% | - |
 Merck (MRK) | 0.99% | 1.28% | 99.33% | - |
 Avery Dennison (AVY) | 0.96% | 0% | 51.26% | 5/17/2024 |
 MAA (MAA) | 0.93% | 0% | 51.26% | 5/17/2024 |
 Waste Management (WM) | 0.93% | 0% | 79.06% | 8/15/2025 |
 Johnson & Johnson (JNJ) | 0.91% | 0% | 51.26% | 5/17/2024 |
 Deere (DE) | 0.86% | 0% | 51.26% | 5/17/2024 |
 Novartis (NVS) | 0.84% | 0% | 51.26% | 5/17/2024 |
 ExxonMobil (XOM) | 0.84% | 0.89% | 73.36% | - |
 Walmart (WMT) | 0.78% | 0% | 51.26% | 5/17/2024 |
 Colgate (CL) | 0.76% | 0% | 51.26% | 5/17/2024 |
 Chevron (CVX.US) | 0.75% | 0% | 48.19% | 4/4/2025 |
 Starwood Property Trust (STWD) | 0.68% | 2.72% | 23.76% | - |
 Lowe's (LOW) | 0.64% | 1.2% | 46.05% | - |
 Invesco Solar ETF (TAN) | 0.64% | 0% | 20.58% | 6/2/2023 |
 ADP (ADP) | 0.52% | 0% | 51.26% | 5/17/2024 |
 AT&T (T.US) | 0.48% | 0% | 48.93% | 4/9/2024 |
 Crowdstrike (CRWD) | 0.48% | 0% | 34.54% | 11/20/2025 |
 Tesla (TSLA) | 0.47% | 0% | 22.05% | 4/9/2024 |
 Nike (NKE) | 0.47% | 0% | 34.29% | 6/11/2025 |
 NextEra (NEE) | 0.45% | 0% | 51.26% | 5/17/2024 |
 Southern Co (SO) | 0.45% | 0% | 51.26% | 5/17/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.4% | 0% | 51.26% | 5/17/2024 |
 Xcel Energy (XEL) | 0.38% | 0% | 51.26% | 5/17/2024 |
 Nestle (NESN.ZU) | 0.38% | 0% | 51.26% | 5/17/2024 |
 Iron Mountain (IRM) | 0.37% | 0% | 43.42% | 5/17/2024 |
 eToro Group LTD (ETOR) | 0.33% | 1.63% | 26.03% | - |
 EOG Resources (EOG) | 0.32% | 0% | 43.42% | 5/17/2024 |
 Equity Residential (EQR) | 0.31% | 0% | 51.26% | 5/17/2024 |
 MicroStrategy (MSTR) | 0.31% | 1.65% | 14.51% | - |
 Verizon (VZ) | 0.3% | 0% | 51.26% | 5/17/2024 |
 Arbor Realty (ABR) | 0.3% | 0% | 51.26% | 5/17/2024 |
 Essex Property Trust (ESS) | 0.3% | 0% | 51.26% | 5/17/2024 |
 Gladstone Land (LAND) | 0.29% | 1.16% | 23.58% | - |
 Farfetch (FTCHQ) | 0.29% | 0% | 22.72% | 1/30/2023 |
 Ecolab (ECL) | 0.26% | 0% | 22.72% | 1/30/2023 |
 Boston Properties (BXP) | 0.23% | 0% | 51.26% | 5/17/2024 |
 Ford (F) | 0.23% | 0% | 30.01% | 5/31/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.23% | 0% | 26.39% | 6/2/2023 |
 Barrick (B) | 0.23% | 0% | 48.93% | 4/9/2024 |
 ArcelorMittal (MTS.MC) | 0.22% | 0% | 30.31% | 6/5/2023 |
 Helmerich & Payne (HP) | 0.22% | 0% | 26.03% | 6/2/2023 |
 AstraZeneca (AZN.L) | 0.22% | 0% | 22.72% | 1/30/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.21% | 0% | 9.43% | 6/13/2023 |
 Pfizer (PFE) | 0.2% | 0% | 22.72% | 1/30/2023 |
 iShares Preferred & Income Sec (PFF) | 0.2% | 0% | 30.13% | 6/2/2023 |
 US Natural Gas (UNG) | 0.2% | 0% | 18.92% | 1/30/2023 |
 Lumen (LUMN) | 0.19% | 0% | 48.93% | 4/9/2024 |
 Sberbank of Russia (SBERL.L) | 0.17% | 0% | 11.45% | 9/1/2022 |
 Paycom (PAYC) | 0.17% | 0% | 30.01% | 5/31/2023 |
 Procter & Gamble (PG) | 0.17% | 0% | 20.7% | 5/17/2024 |
 Kinder Morgan (KMI) | 0.16% | 0% | 22.17% | 5/31/2023 |
 EUR/USD (EURUSD) | 0.16% | 0% | 10.29% | 1/21/2025 |
 HubSpot (HUBS) | 0.16% | 0% | 15.92% | 10/16/2023 |
 Alphabet (GOOG) | 0.15% | 1.44% | 11.7% | - |
 PayPal (PYPL) | 0.14% | 0% | 30.01% | 5/31/2023 |
 Palantir (PLTR) | 0.13% | 0.12% | 22.66% | - |
 Enphase (ENPH) | 0.12% | 0% | 17.82% | 6/9/2023 |
 Atlassian (TEAM) | 0.11% | 0% | 30.01% | 5/31/2023 |
 Sandisk Corp/DE (SNDK) | 0.11% | 0% | 7.84% | 7/2/2026 |
 Delta (DAL) | 0.11% | 0% | 13.41% | 8/10/2022 |
 Amazon (AMZN) | 0.1% | 0% | 11.51% | 7/8/2022 |
 LabCorp (LH) | 0.1% | 0% | 12.68% | 7/28/2022 |
 Splunk Inc (SPLK) | 0.08% | 0% | 10.41% | 11/25/2022 |
 Disney (DIS) | 0.08% | 0% | 11.39% | 7/6/2022 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 10.41% | 11/25/2022 |
 Uber (UBER) | 0.07% | 0% | 8.88% | 8/2/2022 |
 Enterprise Products (EPD) | 0.07% | 0% | 8.08% | 12/28/2022 |
 Pure Storage (P) | 0.07% | 0% | 5.57% | 4/4/2025 |
 Baidu (BIDU) | 0.06% | 0% | 2.94% | 2/17/2022 |
 On (ONON) | 0.06% | 0% | 4.84% | 4/4/2025 |
 Suzano SA-ADR (SUZ) | 0.05% | 0% | 4.29% | 6/13/2025 |
 Intel (INTC) | 0.05% | 0% | 5.45% | 7/23/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 3.67% | 7/8/2025 |
 Rio Tinto (RIO) | 0.05% | 0% | 3.49% | 5/6/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 4.04% | 3/8/2022 |
 Zillow (Z) | 0.05% | 0% | 3.67% | 7/8/2025 |
 Greif (GEF) | 0.05% | 0% | 3.37% | 5/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.78% | 1/17/2024 |
 Carnival (CCL) | 0.03% | 0% | 4.53% | 5/31/2023 |
 Zoom (ZM) | 0.03% | 0% | 2.94% | 2/17/2022 |
 Paramount (PGRE) | 0.03% | 0% | 2.57% | 5/19/2025 |
 Roku (ROKU) | 0.03% | 0% | 2.94% | 2/17/2022 |
 Spotify (SPOT) | 0.03% | 0% | 2.94% | 2/17/2022 |
 Impinj (PI) | 0.03% | 0% | 3.55% | 1/30/2023 |
 Block Inc. (XYZ) | 0.03% | 0% | 4.1% | 7/21/2025 |
 Boeing (BA) | 0.02% | 0% | 2.2% | 6/17/2025 |
 Coinbase (COIN) | 0.02% | 0% | 2.76% | 7/8/2022 |
 Teladoc (TDOC) | 0.02% | 0% | 2.94% | 2/17/2022 |
 Shopify (SHOP) | 0.02% | 0% | 2.94% | 2/17/2022 |
 Zscaler (ZS) | 0.02% | 0% | 2.94% | 2/17/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.35% | 4/3/2025 |
 Expedia (EXPE) | 0.02% | 0% | 2.94% | 2/17/2022 |
 SABESP (SBS) | 0.02% | 0% | 1.53% | 4/4/2025 |
 Indra (IDR.MC) | 0.02% | 0% | 1.16% | 3/9/2026 |
 Roblox (RBLX) | 0.02% | 0% | 2.69% | 9/5/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.33% | 6/20/2025 |
 Besi (BESI.NV) | 0.01% | 0.31% | 4.84% | - |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 1.16% | 3/9/2026 |
 DexCom (DXCM) | 0.01% | 0% | 1.29% | 1/21/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.78% | 7/6/2022 |
 Porsche (PAH3.DE) | 0.01% | 0% | 1.9% | 6/9/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 3.12% | 6/20/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 2.94% | 2/17/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 2.94% | 2/17/2022 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0.06% | 10.59% | - |
 Pinterest (PINS) | 0.01% | 0% | 2.94% | 2/17/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.57% | 5/24/2022 |
 Sandoz (SDZNY) | 0.01% | 0% | 5.45% | 1/2/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 3.49% | 7/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.8% | 6/23/2025 |
 Ferrari (RACE) | 0% | 0% | 1.29% | 7/22/2025 |
 Meta (META) | 0% | 0% | 1.29% | 7/23/2025 |
 Applied Materials (AMAT) | 0% | 0% | 2.57% | 6/11/2025 |
 Gerresheimer (GXI.DE) | 0% | 0% | 0.67% | 6/20/2025 |
 Tullow (TLW.L) | 0% | 0% | 1.04% | 5/18/2026 |
 Lucid (LCID) | 0% | 0% | 0.98% | 7/17/2025 |
 Clover Health (CLOV) | 0% | 0% | 1.65% | 5/27/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.55% | 7/23/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 3.74% | 1/2/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.49% | 7/10/2025 |
 Ryanair (RYAAY) | 0% | 0% | 0.49% | 6/20/2025 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.43% | 6/20/2025 |
 Bitfarms (KEEL) | 0% | 0% | 0.37% | 5/6/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.18% | 2/5/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.24% | 7/18/2025 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.24% | 7/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 12.62% | 13.66% |
| ARMOUR Residential REIT (ARR) | 13.11% | 13.46% |
| Realty Income (O) | 10.87% | 10.14% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 9.79% | 9.42% |
| STAG (STAG) | 7.65% | 7.43% |
| Lockheed Martin (LMT) | 6.58% | 6.59% |
| Schwab US Dividend Equity ETF (SCHD) | 6.17% | 6.11% |
| Federal Realty (FRT) | 6.33% | 6.06% |
| Main Street Capital (MAIN) | 4.32% | 5.16% |
| Altria (MO) | 3.51% | 4.24% |
| Starwood Property Trust (STWD) | 3.51% | 2.99% |
| NVIDIA (NVDA) | 2.1% | 2.78% |
| MicroStrategy (MSTR) | 2.77% | 2.22% |
| Lowe's (LOW) | 1.4% | 1.44% |
| ExxonMobil (XOM) | 1.4% | 1.36% |
| eToro Group LTD (ETOR) | 2.1% | 1.25% |
| Gladstone Land (LAND) | 1.4% | 1.22% |
| Merck (MRK) | 1.4% | 1.09% |
| Mastercard (MA) | 0.54% | 0.65% |
| Visa (V) | 0.46% | 0.56% |
| Microsoft (MSFT) | 0.44% | 0.49% |
| Coca-Cola (KO) | 0.28% | 0.3% |
| BlackStone (BX) | 0.22% | 0.27% |
| Caterpillar (CAT) | 0.15% | 0.24% |
| Palantir (PLTR) | 0.14% | 0.17% |
Cash & Instruments Over Time
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