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Portfolio Diversification
Range
Most Diversified
69 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40 instruments
Most Consistent Holdings
Top 5
CAT99.35%
KO99.35%
MA99.35%
MO99.35%
BX99.35%
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) | 7.68% | 3.32% | 99.35% | - |
 Lockheed Martin (LMT) | 5.13% | 7.47% | 99.05% | - |
| Altria (MO) | 4.99% | 5.24% | 99.35% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.6% | 10.18% | 82.22% | - |
 Federal Realty (FRT) | 4.57% | 6.85% | 80.86% | - |
 AGNC (AGNC) | 4.2% | 12.9% | 35.62% | - |
 STAG (STAG) | 4.16% | 7.81% | 99.35% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.78% | 7.72% | 51.98% | - |
 Main Street Capital (MAIN) | 3.32% | 4.91% | 99.23% | - |
| BlackStone (BX) | 3.01% | 0.22% | 99.35% | - |
 ARMOUR Residential REIT (ARR) | 2.91% | 12.68% | 24.99% | - |
 Microsoft (MSFT) | 1.91% | 0.52% | 49.97% | - |
 Apple (AAPL) | 1.71% | 0% | 68.4% | 4/4/2025 |
 Visa (V) | 1.71% | 0.6% | 99.17% | - |
| Mastercard (MA) | 1.56% | 0.66% | 99.35% | - |
 British American Tobacco (BTI) | 1.51% | 0% | 46.6% | 5/17/2024 |
 NVIDIA (NVDA) | 1.5% | 3.57% | 48.79% | - |
| Caterpillar (CAT) | 1.46% | 0.34% | 99.35% | - |
 WP Carey (WPC) | 1.45% | 0% | 49.44% | 5/17/2024 |
 Cisco (CSCO) | 1.25% | 0% | 77.38% | 9/3/2025 |
| Coca-Cola (KO) | 1.09% | 0.38% | 99.35% | - |
 Merck (MRK) | 1% | 1.55% | 99.29% | - |
 Avery Dennison (AVY) | 0.93% | 0% | 49.44% | 5/17/2024 |
 MAA (MAA) | 0.9% | 0% | 49.44% | 5/17/2024 |
 Waste Management (WM) | 0.9% | 0% | 76.26% | 8/15/2025 |
 Johnson & Johnson (JNJ) | 0.88% | 0% | 49.44% | 5/17/2024 |
 ExxonMobil (XOM) | 0.84% | 0.99% | 74.25% | - |
 Deere (DE) | 0.83% | 0% | 49.44% | 5/17/2024 |
 Novartis (NVS) | 0.81% | 0% | 49.44% | 5/17/2024 |
 Walmart (WMT) | 0.76% | 0% | 49.44% | 5/17/2024 |
 Starwood Property Trust (STWD) | 0.75% | 2.55% | 26.4% | - |
 Colgate (CL) | 0.74% | 0% | 49.44% | 5/17/2024 |
 Chevron (CVX.US) | 0.72% | 0% | 46.49% | 4/4/2025 |
 Lowe's (LOW) | 0.66% | 1.18% | 47.9% | - |
 Invesco Solar ETF (TAN) | 0.61% | 0% | 19.85% | 6/2/2023 |
 ADP (ADP) | 0.5% | 0% | 49.44% | 5/17/2024 |
 AT&T (T.US) | 0.46% | 0% | 47.19% | 4/9/2024 |
 Crowdstrike (CRWD) | 0.46% | 0% | 33.31% | 11/20/2025 |
 Tesla (TSLA) | 0.45% | 0% | 21.26% | 4/9/2024 |
 Nike (NKE) | 0.45% | 0% | 33.08% | 6/11/2025 |
 NextEra (NEE) | 0.44% | 0% | 49.44% | 5/17/2024 |
 Southern Co (SO) | 0.43% | 0% | 49.44% | 5/17/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.38% | 0% | 49.44% | 5/17/2024 |
 Xcel Energy (XEL) | 0.37% | 0% | 49.44% | 5/17/2024 |
 eToro Group LTD (ETOR) | 0.37% | 1.26% | 28.59% | - |
 Nestle (NESN.ZU) | 0.37% | 0% | 49.44% | 5/17/2024 |
 MicroStrategy (MSTR) | 0.36% | 2.37% | 17.48% | - |
 Iron Mountain (IRM) | 0.36% | 0% | 41.88% | 5/17/2024 |
 Gladstone Land (LAND) | 0.32% | 1.29% | 26.23% | - |
 EOG Resources (EOG) | 0.31% | 0% | 41.88% | 5/17/2024 |
 Equity Residential (VMRK) | 0.3% | 0% | 49.44% | 5/17/2024 |
 Verizon (VZ) | 0.29% | 0% | 49.44% | 5/17/2024 |
 Arbor Realty (ABR) | 0.29% | 0% | 49.44% | 5/17/2024 |
 Essex Property Trust (ESS) | 0.29% | 0% | 49.44% | 5/17/2024 |
 Farfetch (FTCHQ) | 0.28% | 0% | 21.91% | 1/30/2023 |
 Ecolab (ECL) | 0.25% | 0% | 21.91% | 1/30/2023 |
 Boston Properties (BXP) | 0.23% | 0% | 49.44% | 5/17/2024 |
 Ford (F) | 0.22% | 0% | 28.94% | 5/31/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.22% | 0% | 25.46% | 6/2/2023 |
 Barrick (B) | 0.22% | 0% | 47.19% | 4/9/2024 |
 ArcelorMittal (MTS.MC) | 0.21% | 0% | 29.24% | 6/5/2023 |
 Helmerich & Payne (HP) | 0.21% | 0% | 25.1% | 6/2/2023 |
 AstraZeneca (AZN.L) | 0.21% | 0% | 21.91% | 1/30/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.2% | 0% | 9.1% | 6/13/2023 |
 Alphabet (GOOG) | 0.2% | 1.48% | 14.77% | - |
 Pfizer (PFE) | 0.2% | 0% | 21.91% | 1/30/2023 |
 iShares Preferred & Income Sec (PFF) | 0.19% | 0% | 29.06% | 6/2/2023 |
 US Natural Gas (UNG) | 0.19% | 0% | 18.25% | 1/30/2023 |
 Lumen (LUMN) | 0.18% | 0% | 47.19% | 4/9/2024 |
 Sberbank of Russia (SBERL.L) | 0.17% | 0% | 11.05% | 9/1/2022 |
 Paycom (PAYC) | 0.16% | 0% | 28.94% | 5/31/2023 |
 Procter & Gamble (PG) | 0.16% | 0% | 19.96% | 5/17/2024 |
 Kinder Morgan (KMI) | 0.16% | 0% | 21.38% | 5/31/2023 |
 EUR/USD (EURUSD) | 0.15% | 0% | 9.92% | 1/21/2025 |
 HubSpot (HUBS) | 0.15% | 0% | 15.36% | 10/16/2023 |
 Palantir (PLTR) | 0.14% | 0.17% | 25.34% | - |
 PayPal (PYPL) | 0.13% | 0% | 28.94% | 5/31/2023 |
 Enphase (ENPH) | 0.12% | 0% | 17.19% | 6/9/2023 |
 Atlassian (TEAM) | 0.11% | 0% | 28.94% | 5/31/2023 |
 Sandisk Corp/DE (SNDK) | 0.11% | 0% | 7.56% | 7/2/2026 |
 Delta (DAL) | 0.1% | 0% | 12.94% | 8/10/2022 |
 Amazon (AMZN) | 0.1% | 0% | 11.1% | 7/8/2022 |
 LabCorp (LH) | 0.1% | 0% | 12.23% | 7/28/2022 |
 Splunk Inc (SPLK) | 0.08% | 0% | 10.04% | 11/25/2022 |
 Disney (DIS) | 0.08% | 0% | 10.99% | 7/6/2022 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 10.04% | 11/25/2022 |
 Uber (UBER) | 0.07% | 0% | 8.56% | 8/2/2022 |
 Enterprise Products (EPD) | 0.07% | 0% | 7.8% | 12/28/2022 |
 Pure Storage (P) | 0.06% | 0% | 5.38% | 4/4/2025 |
 Baidu (BIDU) | 0.05% | 0% | 2.84% | 2/17/2022 |
 On (ONON) | 0.05% | 0% | 4.67% | 4/4/2025 |
 Suzano SA-ADR (SUZ) | 0.05% | 0% | 4.13% | 6/13/2025 |
 Intel (INTC) | 0.05% | 0% | 5.26% | 7/23/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 3.54% | 7/8/2025 |
 Rio Tinto (RIO) | 0.05% | 0% | 3.37% | 5/6/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 3.9% | 3/8/2022 |
 Zillow (Z) | 0.04% | 0% | 3.54% | 7/8/2025 |
 Greif (GEF) | 0.04% | 0% | 3.25% | 5/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.71% | 1/17/2024 |
 Carnival (CCL) | 0.03% | 0% | 4.37% | 5/31/2023 |
 Zoom (ZM) | 0.03% | 0% | 2.84% | 2/17/2022 |
 Paramount (PGRE) | 0.03% | 0% | 2.48% | 5/19/2025 |
 Roku (ROKU) | 0.03% | 0% | 2.84% | 2/17/2022 |
 Spotify (SPOT) | 0.03% | 0% | 2.84% | 2/17/2022 |
 Impinj (PI) | 0.03% | 0% | 3.43% | 1/30/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 3.96% | 7/21/2025 |
 Besi (BESI.NV) | 0.02% | 0% | 8.03% | 9/18/2026 |
 Boeing (BA) | 0.02% | 0% | 2.13% | 6/17/2025 |
 Coinbase (COIN) | 0.02% | 0% | 2.66% | 7/8/2022 |
 Teladoc (TDOC) | 0.02% | 0% | 2.84% | 2/17/2022 |
 Shopify (SHOP) | 0.02% | 0% | 2.84% | 2/17/2022 |
 Zscaler (ZS) | 0.02% | 0% | 2.84% | 2/17/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.3% | 4/3/2025 |
 Expedia (EXPE) | 0.02% | 0% | 2.84% | 2/17/2022 |
 SABESP (SBS) | 0.02% | 0% | 1.48% | 4/4/2025 |
 Indra (IDR.MC) | 0.02% | 0% | 1.12% | 3/9/2026 |
 Roblox (RBLX) | 0.02% | 0% | 2.6% | 9/5/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.24% | 6/20/2025 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 1.12% | 3/9/2026 |
 DexCom (DXCM) | 0.01% | 0% | 1.24% | 1/21/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.71% | 7/6/2022 |
 Porsche (PAH3.DE) | 0.01% | 0% | 1.83% | 6/9/2025 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0.07% | 13.7% | - |
 Lam Research (LRCX) | 0.01% | 0% | 3.01% | 6/20/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 2.84% | 2/17/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 2.84% | 2/17/2022 |
 Pinterest (PINS) | 0.01% | 0% | 2.84% | 2/17/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.48% | 5/24/2022 |
 Sandoz (SDZNY) | 0.01% | 0% | 5.26% | 1/2/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 3.37% | 7/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.77% | 6/23/2025 |
 Ferrari (RACE) | 0% | 0% | 1.24% | 7/22/2025 |
 Meta (META) | 0% | 0% | 1.24% | 7/23/2025 |
 Applied Materials (AMAT) | 0% | 0% | 2.48% | 6/11/2025 |
 Gerresheimer (GXI.DE) | 0% | 0% | 0.65% | 6/20/2025 |
 Tullow (TLW.L) | 0% | 0% | 1% | 5/18/2026 |
 Lucid (LCID) | 0% | 0% | 0.95% | 7/17/2025 |
 Clover Health (CLOV) | 0% | 0% | 1.59% | 5/27/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.53% | 7/23/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 3.6% | 1/2/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.47% | 7/10/2025 |
 Ryanair (RYAAY) | 0% | 0% | 0.47% | 6/20/2025 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.41% | 6/20/2025 |
 Bitfarms (KEEL) | 0% | 0% | 0.35% | 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 |
 Nordea (NDA_SE.ST) | 0% | 0.33% | 0.12% | - |
 Semtech (SMTC) | 0% | 0.18% | 0.12% | - |
 Marathon Petroleum (MPC) | 0% | 0.17% | 0.12% | - |
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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