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Portfolio Diversification
Range
Most Diversified
79 instruments
April 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
61.1 instruments
Most Consistent Holdings
Top 5
BABA99.37%
NESN.ZU99.37%
HRL99.37%
TROW99.37%
LEG99.37%
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) | 15.42% | 19.68% | 99.37% | - |
 Invesco QQQ (QQQ) | 11.58% | 16.65% | 99.37% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.27% | 9.1% | 99.37% | - |
 iShares Core Dividend Growth ETF (DGRO) | 4.29% | 4.56% | 99.37% | - |
 Realty Income (O) | 3.44% | 4.2% | 99.37% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.33% | 2.43% | 99.37% | - |
 Vanguard Value ETF (VTV) | 2.25% | 2.7% | 99.37% | - |
 WP Carey (WPC) | 2.04% | 2.98% | 99.37% | - |
| Nestle (NESN.ZU) | 1.93% | 1.34% | 99.37% | - |
| T. Rowe Price (TROW) | 1.87% | 2.57% | 99.37% | - |
 Agree Realty (ADC) | 1.85% | 2.09% | 99.37% | - |
 Johnson & Johnson (JNJ) | 1.62% | 0% | 62.15% | 3/7/2025 |
 Bitcoin (BTC) | 1.58% | 2.7% | 99.37% | - |
 Invitation Homes (INVH) | 1.52% | 1.94% | 99.37% | - |
| Hormel (HRL) | 1.24% | 1.24% | 99.37% | - |
 Altria (MO) | 1.23% | 1.6% | 93.19% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.18% | 0% | 39.59% | 5/23/2024 |
 STAG (STAG) | 1.17% | 1.22% | 99.37% | - |
| Alibaba (BABA) | 1.17% | 0.75% | 99.37% | - |
 Vanguard Total International Stock ETF (VXUS) | 1.17% | 0% | 49.56% | 9/27/2024 |
 Main Street Capital (MAIN) | 1.16% | 0.93% | 99.37% | - |
 iShares Core High Dividend ETF (HDV) | 1.12% | 0% | 41.17% | 6/13/2024 |
 Alexandria (ARE) | 0.99% | 0.93% | 99.37% | - |
 AvalonBay (AVB) | 0.98% | 1.31% | 99.37% | - |
 NextEra (NEE) | 0.97% | 1.16% | 84.8% | - |
 Digital Realty (DLR) | 0.97% | 0.98% | 99.37% | - |
 AbbVie (ABBV) | 0.96% | 0% | 52.26% | 11/1/2024 |
 Ares Capital (ARCC) | 0.78% | 0.87% | 99.37% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.75% | 0% | 75.69% | 8/25/2025 |
 Kimberly-Clark (KMB) | 0.74% | 0% | 38.95% | 5/15/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.73% | 0% | 89.55% | 2/17/2026 |
 Rio Tinto (RIO) | 0.73% | 0% | 90.26% | 2/26/2026 |
 NNN (NNN) | 0.72% | 0.89% | 99.37% | - |
 Solana (SOL) | 0.72% | 1.37% | 38% | - |
 Extra Space (EXR) | 0.68% | 0.68% | 99.37% | - |
 Colgate (CL) | 0.66% | 0% | 30.8% | 2/1/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.64% | 0% | 53.05% | 11/11/2024 |
 3M (MMM) | 0.61% | 0% | 89.15% | 2/12/2026 |
 Pfizer (PFE) | 0.6% | 0.43% | 94.14% | - |
 Prologis (PLD) | 0.59% | 0.99% | 99.37% | - |
 Verizon (VZ) | 0.57% | 0% | 87.02% | 2/23/2026 |
 Build and Build (BNB) | 0.57% | 0% | 32.54% | 2/23/2024 |
 Arbor Realty (ABR) | 0.55% | 0.61% | 99.37% | - |
 Unilever (ULVR.L) | 0.55% | 0% | 37.45% | 4/26/2024 |
 Essex Property Trust (ESS) | 0.54% | 0.59% | 99.37% | - |
 Equinix (EQIX) | 0.53% | 0.86% | 99.37% | - |
 Federal Realty (FRT) | 0.51% | 1.07% | 99.37% | - |
 AT&T (T.US) | 0.49% | 0% | 76.48% | 9/4/2025 |
 VICI Properties (VICI) | 0.47% | 0.64% | 66.03% | - |
 Medical Properties Trust (MPT) | 0.47% | 0.26% | 99.37% | - |
| Leggett & Platt (LEG) | 0.46% | 0.2% | 99.37% | - |
 ARK Innovation ETF (ARKK) | 0.45% | 0.23% | 99.29% | - |
 LTC Properties (LTC.US) | 0.44% | 0.49% | 99.37% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.41% | 0.25% | 99.37% | - |
 Ethereum (ETH) | 0.38% | 0% | 55.27% | 12/9/2024 |
 Red Electrica (RED.MC) | 0.37% | 0% | 53.92% | 11/22/2024 |
 iShares Global clean energy ETF (ICLN) | 0.37% | 0% | 93.98% | 4/15/2026 |
 Walgreens (WBA) | 0.36% | 0% | 76.25% | 9/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.35% | 0% | 77.43% | 9/16/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.35% | 0% | 30.17% | 1/24/2024 |
 Vanguard Growth ETF (VUG) | 0.33% | 0% | 25.02% | 11/20/2023 |
 JPMorgan (JPM) | 0.31% | 0% | 36.34% | 4/12/2024 |
 CubeSmart (CUBE) | 0.3% | 0.59% | 99.05% | - |
 Avery Dennison (AVY) | 0.28% | 0% | 35.71% | 4/4/2024 |
 Valero (VLO) | 0.27% | 0% | 20.35% | 9/21/2023 |
 American Tower (AMT) | 0.23% | 0.21% | 79.02% | - |
 MDC Holdings Inc (MDC) | 0.23% | 0% | 37.29% | 4/24/2024 |
 Vanguard Information Technology (VGT) | 0.21% | 0% | 6.18% | 3/22/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.2% | 0% | 26.84% | 12/13/2023 |
 Procter & Gamble (PG) | 0.18% | 0% | 47.66% | 9/3/2024 |
 Medtronic (MDT.US) | 0.17% | 0% | 46.56% | 8/20/2024 |
 SBA (SBAC) | 0.14% | 0.4% | 61.6% | - |
 Apple (AAPL) | 0.14% | 0% | 41.09% | 6/12/2024 |
 Cipher (CIFR) | 0.11% | 0.66% | 27.55% | - |
 Ionq (IONQ) | 0.11% | 0.45% | 27.55% | - |
 Eastman Chemical (EMN) | 0.1% | 0% | 36.34% | 4/12/2024 |
 Cisco (CSCO) | 0.1% | 0% | 35.15% | 4/16/2024 |
 Starwood Property Trust (STWD) | 0.09% | 0.05% | 99.05% | - |
 D-Wave (QBTS) | 0.08% | 0.29% | 27.47% | - |
 Enbridge (ENB) | 0.07% | 0% | 7.84% | 4/12/2023 |
 Omega Healthcare (OHI) | 0.06% | 0% | 19.79% | 9/14/2023 |
 Applied Digital (APLD) | 0.06% | 0.27% | 27.55% | - |
 Iris Energy (IREN) | 0.05% | 0.2% | 27.55% | - |
 Caterpillar (CAT) | 0.05% | 0% | 27.4% | 12/20/2023 |
 Rigetti (RGTI) | 0.04% | 0.19% | 27.55% | - |
 Simon (SPG) | 0.04% | 0% | 26.84% | 12/13/2023 |
 Physicians Realty Trust (DOC.Acquired) | 0.03% | 0% | 33.33% | 3/4/2024 |
 Store Capital Corp. (STOR) | 0.03% | 0% | 2.77% | 2/6/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 45.13% | 8/2/2024 |
 Banco Santander Brasil (BSBR) | 0.02% | 0% | 12.83% | 6/15/2023 |
 Welltower (WELL.US) | 0.02% | 0% | 12.35% | 6/9/2023 |
 Solventum (SOLV) | 0.01% | 0% | 9.58% | 8/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.63% | 8/15/2024 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.63% | 4/11/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 2.14% | 11/29/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 18.28% | 18.49% |
| Invesco QQQ (QQQ) | 11.02% | 15.86% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 11.02% | 9.88% |
| iShares Core Dividend Growth ETF (DGRO) | 3.51% | 4.59% |
| Realty Income (O) | 4.47% | 4.14% |
| Bitcoin (BTC) | 3.89% | 3.67% |
| WP Carey (WPC) | 2.95% | 2.85% |
| T. Rowe Price (TROW) | 3.19% | 2.62% |
| Vanguard Value ETF (VTV) | 2.08% | 2.6% |
| Vanguard Total Stock Market ETF (VTI) | 1.28% | 2.48% |
| Agree Realty (ADC) | 2% | 2.15% |
| Invitation Homes (INVH) | 2.64% | 1.96% |
| Solana (SOL) | 2.19% | 1.91% |
| Altria (MO) | 1.12% | 1.38% |
| Nestle (NESN.ZU) | 2.08% | 1.36% |
| AvalonBay (AVB) | 1.52% | 1.3% |
| Alibaba (BABA) | 2% | 1.28% |
| STAG (STAG) | 1.28% | 1.26% |
| Hormel (HRL) | 2% | 1.22% |
| Main Street Capital (MAIN) | 0.88% | 1.21% |
| NextEra (NEE) | 1.04% | 1.16% |
| Rio Tinto (RIO) | 0.8% | 1.02% |
| Prologis (PLD) | 0.88% | 0.99% |
| Federal Realty (FRT) | 0.96% | 0.95% |
| Alexandria (ARE) | 2.08% | 0.91% |
| Digital Realty (DLR) | 0.64% | 0.87% |
| NNN (NNN) | 0.88% | 0.82% |
| Arbor Realty (ABR) | 1.28% | 0.82% |
| Ares Capital (ARCC) | 0.8% | 0.75% |
| Vanguard Real Estate ETF (VNQ) | 0.8% | 0.7% |
| VICI Properties (VICI) | 0.72% | 0.66% |
| Extra Space (EXR) | 0.72% | 0.66% |
| Equinix (EQIX) | 0.72% | 0.66% |
| CubeSmart (CUBE) | 0.64% | 0.57% |
| Essex Property Trust (ESS) | 0.56% | 0.57% |
| Verizon (VZ) | 0.48% | 0.54% |
| Pfizer (PFE) | 0.8% | 0.49% |
| LTC Properties (LTC.US) | 0.48% | 0.48% |
| Cipher (CIFR) | 0.16% | 0.41% |
| D-Wave (QBTS) | 0.24% | 0.37% |
| Ionq (IONQ) | 0.4% | 0.36% |
| 3M (MMM) | 0.4% | 0.34% |
| Medical Properties Trust (MPT) | 0.88% | 0.32% |
| iShares Global clean energy ETF (ICLN) | 0.4% | 0.31% |
| ARK Innovation ETF (ARKK) | 0.4% | 0.25% |
| Renewables Infrastructure Group (TRIG.L) | 0.48% | 0.25% |
| SBA (SBAC) | 0.24% | 0.23% |
| American Tower (AMT) | 0.24% | 0.23% |
| Leggett & Platt (LEG) | 0.8% | 0.21% |
| Applied Digital (APLD) | 0.08% | 0.19% |
| Iris Energy (IREN) | 0.08% | 0.17% |
| Rigetti (RGTI) | 0.08% | 0.12% |
| Starwood Property Trust (STWD) | 0.08% | 0.06% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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