Portfolio Diversification
Range
Most Diversified
79 instruments
April 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
65.2 instruments
Most Consistent Holdings
Top 5
MMM99.89%
T99.89%
BABA99.89%
NESN.ZU99.89%
WBA99.89%
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 |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 14.13% | 18.15% | 99.89% | - |
 Invesco QQQ (QQQ) | 10.02% | 14.64% | 99.89% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 7.81% | 9.91% | 99.89% | - |
 iShares Core Dividend Growth ETF (DGRO) | 4.23% | 4.45% | 99.89% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.76% | 2.33% | 99.89% | - |
 Realty Income (O) | 3.1% | 4.39% | 99.89% | - |
 Johnson & Johnson (JNJ) | 2.33% | 0% | 89.41% | 3/7/2025 |
| Nestle (NESN.ZU) | 2.21% | 1.65% | 99.89% | - |
 Vanguard Value ETF (VTV) | 2.13% | 2.52% | 99.89% | - |
 Agree Realty (ADC) | 1.73% | 2.36% | 99.89% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.7% | 0% | 56.95% | 5/23/2024 |
 Vanguard Total International Stock ETF (VXUS) | 1.68% | 0% | 71.3% | 9/27/2024 |
 WP Carey (WPC) | 1.67% | 2.97% | 99.89% | - |
 iShares Core High Dividend ETF (HDV) | 1.61% | 0% | 59.23% | 6/13/2024 |
 T. Rowe Price (TROW) | 1.6% | 2.58% | 99.89% | - |
 AbbVie (ABBV) | 1.38% | 0% | 75.17% | 11/1/2024 |
 Invitation Homes (INVH) | 1.36% | 2.41% | 99.89% | - |
 Hormel (HRL) | 1.25% | 1.69% | 99.89% | - |
 Main Street Capital (MAIN) | 1.18% | 1.24% | 99.89% | - |
| Alibaba (BABA) | 1.17% | 1.11% | 99.89% | - |
 STAG (STAG) | 1.15% | 1.35% | 99.89% | - |
 Altria (MO) | 1.13% | 1.51% | 91% | - |
 Kimberly-Clark (KMB) | 1.07% | 0% | 56.04% | 5/15/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.02% | 0.73% | 99.89% | - |
 Digital Realty (DLR) | 0.98% | 1.06% | 99.89% | - |
 Alexandria (ARE) | 0.96% | 1.16% | 99.89% | - |
 Colgate (CL) | 0.95% | 0% | 44.31% | 2/1/2024 |
 AvalonBay (AVB) | 0.93% | 0.88% | 99.89% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.92% | 0% | 76.31% | 11/11/2024 |
 NextEra (NEE) | 0.89% | 1.12% | 78.93% | - |
 Vanguard Real Estate ETF (VNQ) | 0.85% | 0.76% | 99.89% | - |
 Build and Build (BNB) | 0.82% | 0% | 46.81% | 2/23/2024 |
 Ares Capital (ARCC) | 0.79% | 0.7% | 99.89% | - |
 Unilever (ULVR.L) | 0.79% | 0% | 53.87% | 4/26/2024 |
 Bitcoin (BTC) | 0.79% | 3.12% | 99.89% | - |
 Rio Tinto (RIO) | 0.78% | 0.8% | 99.89% | - |
| 3M (MMM) | 0.77% | 0.47% | 99.89% | - |
 Extra Space (EXR) | 0.69% | 0.72% | 99.89% | - |
| AT&T (T) | 0.67% | 0.38% | 99.89% | - |
 NNN (NNN) | 0.67% | 0.93% | 99.89% | - |
 Verizon (VZ) | 0.66% | 0.62% | 95.56% | - |
 Pfizer (PFE) | 0.65% | 0.49% | 92.37% | - |
 Leggett & Platt (LEG) | 0.59% | 0.18% | 99.89% | - |
 Ethereum (ETH) | 0.55% | 0% | 79.5% | 12/9/2024 |
 Medical Properties Trust (MPW) | 0.54% | 0.31% | 99.89% | - |
 Essex Property Trust (ESS) | 0.54% | 0.65% | 99.89% | - |
 Red Electrica (RED.MC) | 0.54% | 0% | 77.56% | 11/22/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.5% | 0% | 43.39% | 1/24/2024 |
 ARK Innovation ETF (ARKK) | 0.49% | 0.49% | 99.89% | - |
| Walgreens (WBA) | 0.49% | 0.28% | 99.89% | - |
 Vanguard Growth ETF (VUG) | 0.48% | 0% | 35.99% | 11/20/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.47% | 0.32% | 99.89% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.46% | 0.38% | 99.89% | - |
 Equinix (EQIX) | 0.45% | 0.85% | 99.89% | - |
 Prologis (PLD) | 0.45% | 0.9% | 99.89% | - |
 JPMorgan (JPM) | 0.45% | 0% | 52.28% | 4/12/2024 |
 iShares Global clean energy ETF (ICLN) | 0.43% | 0.26% | 99.89% | - |
 LTC Properties (LTC.US) | 0.42% | 0.53% | 99.89% | - |
 Arbor Realty (ABR) | 0.41% | 0.91% | 99.89% | - |
 Avery Dennison (AVY) | 0.41% | 0% | 51.37% | 4/4/2024 |
 Valero (VLO) | 0.39% | 0% | 29.27% | 9/21/2023 |
 VICI Properties (VICI) | 0.37% | 0.79% | 51.94% | - |
 MDC Holdings Inc (MDC) | 0.34% | 0% | 53.64% | 4/24/2024 |
 Federal Realty (FRT) | 0.33% | 0.97% | 99.89% | - |
 Vanguard Information Technology (VGT) | 0.31% | 0% | 8.88% | 3/22/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.28% | 0% | 38.61% | 12/13/2023 |
 Procter & Gamble (PG) | 0.26% | 0% | 68.56% | 9/3/2024 |
 CubeSmart (CUBE) | 0.25% | 0.27% | 99.43% | - |
 Medtronic (MDT.US) | 0.25% | 0% | 66.97% | 8/20/2024 |
 American Tower (AMT) | 0.23% | 0.3% | 70.62% | - |
 Apple (AAPL) | 0.2% | 0% | 59.11% | 6/12/2024 |
 Solana (SOL) | 0.19% | 2.01% | 11.62% | - |
 Eastman Chemical (EMN) | 0.15% | 0% | 52.28% | 4/12/2024 |
 Cisco (CSCO) | 0.14% | 0% | 50.57% | 4/16/2024 |
 Starwood Property Trust (STWD) | 0.1% | 0.07% | 99.89% | - |
 Enbridge (ENB) | 0.1% | 0% | 11.28% | 4/12/2023 |
 Omega Healthcare (OHI) | 0.09% | 0% | 28.47% | 9/14/2023 |
 SBA (SBAC) | 0.08% | 0.19% | 45.56% | - |
 Caterpillar (CAT) | 0.07% | 0% | 39.41% | 12/20/2023 |
 Simon (SPG) | 0.05% | 0% | 38.61% | 12/13/2023 |
 Physicians Realty Trust (DOC.Acquired) | 0.05% | 0% | 47.95% | 3/4/2024 |
 Store Capital Corp. (STOR) | 0.05% | 0% | 3.99% | 2/6/2023 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 64.92% | 8/2/2024 |
 Banco Santander Brasil (BSBR) | 0.03% | 0% | 18.45% | 6/15/2023 |
 Welltower (WELL) | 0.03% | 0% | 17.77% | 6/9/2023 |
 Solventum (SOLV) | 0.01% | 0% | 13.78% | 8/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.91% | 8/15/2024 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.91% | 4/11/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 3.08% | 11/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 17.63% | 18.75% |
| Invesco QQQ (QQQ) | 10.76% | 13.84% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 10.76% | 10.25% |
| iShares Core Dividend Growth ETF (DGRO) | 3.98% | 4.8% |
| Realty Income (O) | 4.88% | 4.46% |
| WP Carey (WPC) | 3.26% | 2.77% |
| Vanguard Value ETF (VTV) | 2.35% | 2.72% |
| T. Rowe Price (TROW) | 2.89% | 2.63% |
| Vanguard Total Stock Market ETF (VTI) | 1.45% | 2.53% |
| Agree Realty (ADC) | 2.26% | 2.49% |
| Invitation Homes (INVH) | 2.8% | 2.48% |
| Hormel (HRL) | 2.26% | 1.91% |
| Johnson & Johnson (JNJ) | 2.06% | 1.88% |
| Alexandria (ARE) | 1.99% | 1.69% |
| Nestle (NESN.ZU) | 2.35% | 1.61% |
| Altria (MO) | 1.27% | 1.48% |
| Main Street Capital (MAIN) | 0.99% | 1.39% |
| NextEra (NEE) | 1.18% | 1.23% |
| Digital Realty (DLR) | 0.72% | 1.17% |
| AvalonBay (AVB) | 0.99% | 1.06% |
| STAG (STAG) | 1.09% | 1.02% |
| Equinix (EQIX) | 0.81% | 0.97% |
| Alibaba (BABA) | 2.26% | 0.87% |
| Vanguard Real Estate ETF (VNQ) | 0.9% | 0.83% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.9% | 0.79% |
| Extra Space (EXR) | 0.72% | 0.79% |
| Prologis (PLD) | 0.81% | 0.79% |
| Bitcoin (BTC) | 0.36% | 0.77% |
| Ares Capital (ARCC) | 0.72% | 0.76% |
| Essex Property Trust (ESS) | 0.63% | 0.74% |
| VICI Properties (VICI) | 0.72% | 0.72% |
| NNN (NNN) | 0.72% | 0.72% |
| Rio Tinto (RIO) | 0.72% | 0.7% |
| Verizon (VZ) | 0.54% | 0.63% |
| 3M (MMM) | 0.81% | 0.62% |
| Pfizer (PFE) | 0.9% | 0.61% |
| LTC Properties (LTC.US) | 0.54% | 0.58% |
| ARK Innovation ETF (ARKK) | 0.9% | 0.5% |
| Arbor Realty (ABR) | 0.36% | 0.39% |
| Vanguard FTSE Emerging Markets (VWO) | 0.49% | 0.38% |
| Renewables Infrastructure Group (TRIG.L) | 0.54% | 0.38% |
| AT&T (T) | 0.45% | 0.34% |
| Federal Realty (FRT) | 0.27% | 0.3% |
| Medical Properties Trust (MPW) | 0.99% | 0.29% |
| American Tower (AMT) | 0.27% | 0.28% |
| Walgreens (WBA) | 0.9% | 0.26% |
| iShares Global clean energy ETF (ICLN) | 0.45% | 0.25% |
| Leggett & Platt (LEG) | 0.9% | 0.22% |
| CubeSmart (CUBE) | 0.18% | 0.19% |
| SBA (SBAC) | 0.18% | 0.19% |
| Starwood Property Trust (STWD) | 0.09% | 0.07% |