Portfolio Diversification
Range
Most Diversified
74 instruments
September 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.6 instruments
Most Consistent Holdings
Top 5
MSFT96.36%
TSLA94.22%
AGNC92.86%
T92.36%
O92.36%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 6.34% | 40.87% | 96.36% | - |
| Tesla (TSLA) | 5.93% | 0% | 94.22% | 9/15/2025 |
 Altria (MO) | 3.45% | 0% | 89.36% | 7/9/2025 |
| AGNC (AGNC) | 3.35% | 0% | 92.86% | 8/27/2025 |
 SL Green (SLG) | 3.31% | 0% | 56.89% | 7/8/2025 |
 Prospect Capital (PSEC) | 3.23% | 0% | 52.32% | 8/27/2025 |
 Kinder Morgan (KMI) | 2.85% | 0% | 89.15% | 7/9/2025 |
 ARMOUR Residential REIT (ARR) | 2.72% | 0% | 56.75% | 8/26/2025 |
 Global X SuperDividend ETF (SDIV) | 2.61% | 0% | 43.83% | 8/22/2025 |
 Medical Properties Trust (MPW) | 2.44% | 0% | 55.25% | 7/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.4% | 0% | 71.95% | 8/20/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.3% | 0% | 38.04% | 8/26/2025 |
 Apple (AAPL) | 2.18% | 0% | 52.75% | 9/17/2025 |
| Realty Income (O) | 1.96% | 0% | 92.36% | 8/20/2025 |
 Amazon (AMZN) | 1.9% | 28.36% | 59.46% | - |
 Orchid Island (ORC) | 1.81% | 0% | 41.18% | 8/27/2025 |
 Ellington Financial (EFC) | 1.76% | 0% | 36.9% | 8/14/2025 |
 Adobe (ADBE) | 1.61% | 0% | 58.53% | 11/7/2025 |
 McDonald's (MCD) | 1.6% | 0% | 40.04% | 8/20/2025 |
 Alphabet (GOOG) | 1.59% | 0% | 64.67% | 8/29/2025 |
 Chevron (CVX) | 1.5% | 0% | 54.89% | 3/12/2024 |
 Meta (META) | 1.45% | 30.77% | 53.82% | - |
 Coca-Cola (KO) | 1.36% | 0% | 69.16% | 9/27/2024 |
 Boeing (BA) | 1.29% | 0% | 55.6% | 3/20/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.24% | 0% | 54.75% | 3/8/2024 |
 Vanguard Total Bond Market ETF (BND) | 1.22% | 0% | 75.16% | 8/20/2025 |
 DocuSign (DOCU) | 1.16% | 0% | 4% | 11/7/2025 |
 Procter & Gamble (PG) | 1.05% | 0% | 22.7% | 12/1/2023 |
| AT&T (T) | 0.98% | 0% | 92.36% | 8/20/2025 |
 IBM (IBM) | 0.97% | 0% | 47.75% | 11/30/2023 |
 Moderna (MRNA) | 0.95% | 0% | 55.67% | 3/21/2024 |
 Pfizer (PFE) | 0.94% | 0% | 88.79% | 7/1/2025 |
 Vanguard Value ETF (VTV) | 0.93% | 0% | 20.41% | 8/20/2025 |
 UPS (UPS) | 0.92% | 0% | 88.79% | 7/1/2025 |
 AMD (AMD) | 0.91% | 0% | 53.03% | 8/13/2025 |
 Alibaba (BABA) | 0.87% | 0% | 61.81% | 9/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.87% | 0% | 48.68% | 12/13/2023 |
 Visa (V) | 0.86% | 0% | 2.14% | 11/7/2025 |
 EPR (EPR) | 0.8% | 0% | 24.55% | 8/1/2024 |
 3M (MMM) | 0.78% | 0% | 72.52% | 1/22/2025 |
 Palantir (PLTR) | 0.76% | 0% | 55.89% | 9/12/2025 |
 ExxonMobil (XOM) | 0.75% | 0% | 43.4% | 10/2/2023 |
 Crown Castle (CCI) | 0.75% | 0% | 88.79% | 7/1/2025 |
 Petrobras (PBR.A) | 0.73% | 0% | 37.4% | 8/20/2025 |
 NVIDIA (NVDA) | 0.73% | 0% | 40.4% | 9/22/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.72% | 0% | 51.68% | 1/24/2024 |
 Mastercard (MA) | 0.68% | 0% | 38.12% | 8/22/2025 |
 KLA (KLAC) | 0.64% | 0% | 17.2% | 1/9/2023 |
 Airbnb (ABNB) | 0.62% | 0% | 55.03% | 3/12/2024 |
 Edison (EIX) | 0.6% | 0% | 65.02% | 7/31/2024 |
 Main Street Capital (MAIN) | 0.6% | 0% | 39.19% | 7/9/2025 |
 JPMorgan (JPM) | 0.6% | 0% | 17.92% | 1/18/2023 |
 Canadian Solar (CSIQ) | 0.6% | 0% | 55.6% | 3/20/2024 |
 BMW (BMW.DE) | 0.6% | 0% | 16.77% | 1/2/2023 |
 Caterpillar (CAT) | 0.57% | 0% | 17.99% | 1/19/2023 |
 Arbor Realty (ABR) | 0.55% | 0% | 50.18% | 8/26/2025 |
 Intel (INTC) | 0.51% | 0% | 57.67% | 8/14/2025 |
 Qualcomm (QCOM) | 0.48% | 0% | 3.35% | 9/17/2025 |
 Johnson & Johnson (JNJ) | 0.44% | 0% | 54.75% | 3/8/2024 |
 Nio (NIO) | 0.43% | 0% | 57.39% | 8/19/2025 |
 MercadoLibre (MELI) | 0.42% | 0% | 54.96% | 3/11/2024 |
 Volkswagen (VOW3.DE) | 0.4% | 0% | 28.12% | 7/25/2025 |
 American Airlines (AAL) | 0.4% | 0% | 55.03% | 3/12/2024 |
 LTC Properties (LTC.US) | 0.4% | 0% | 22.13% | 4/9/2024 |
 Nike (NKE) | 0.38% | 0% | 57.03% | 8/25/2025 |
 Delta (DAL) | 0.37% | 0% | 54.96% | 3/11/2024 |
 Home Depot (HD) | 0.36% | 0% | 54.96% | 3/11/2024 |
 American Express (AXP) | 0.35% | 0% | 48.89% | 12/18/2023 |
 FedEx (FDX) | 0.34% | 0% | 54.96% | 3/11/2024 |
 InfraCap MLP ETF (AMZA) | 0.33% | 0% | 20.13% | 7/8/2025 |
 GoPro (GPRO) | 0.33% | 0% | 55.1% | 3/13/2024 |
 Snowflake (SNOW) | 0.32% | 0% | 55.6% | 3/20/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.32% | 0% | 20.63% | 7/15/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.3% | 0% | 48.25% | 1/30/2024 |
 Carnival (CCL) | 0.29% | 0% | 55.03% | 3/12/2024 |
 Pinterest (PINS) | 0.28% | 0% | 57.96% | 9/9/2025 |
 ZIM (ZIM) | 0.27% | 0% | 38.54% | 9/24/2024 |
 Disney (DIS) | 0.25% | 0% | 55.03% | 3/12/2024 |
 Walmart (WMT) | 0.25% | 0% | 33.55% | 5/11/2023 |
 Lockheed Martin (LMT) | 0.22% | 0% | 21.41% | 11/11/2022 |
 Royal Caribbean (RCL) | 0.22% | 0% | 35.97% | 6/14/2023 |
 SunPower (SPWRQ) | 0.22% | 0% | 55.1% | 3/13/2024 |
 PayPal (PYPL) | 0.2% | 0% | 58.17% | 9/10/2025 |
 Supermicro (SMCI) | 0.2% | 0% | 1.36% | 9/30/2025 |
 NextEra Energy Partners (XIFR) | 0.2% | 0% | 33.69% | 7/1/2025 |
 Icahn Enterprises (IEP) | 0.2% | 0% | 35.05% | 7/1/2025 |
 Verizon (VZ) | 0.18% | 0% | 23.13% | 9/24/2024 |
 Rivian (RIVN) | 0.18% | 0% | 51.25% | 3/20/2024 |
 Zoom (ZM) | 0.14% | 0% | 55.1% | 3/13/2024 |
 Virgin Galactic (SPCE) | 0.14% | 0% | 55.1% | 3/13/2024 |
 Gap (GAP) | 0.14% | 0% | 4.21% | 9/4/2025 |
 JFrog (FROG) | 0.13% | 0% | 55.03% | 3/12/2024 |
 Global Net Lease (GNL) | 0.12% | 0% | 7.99% | 7/31/2024 |
 Petrobras (PBR) | 0.11% | 0% | 6.21% | 6/23/2023 |
 Fastly (FSLY) | 0.1% | 0% | 55.1% | 3/13/2024 |
 Snapchat (SNAP) | 0.1% | 0% | 3% | 9/2/2025 |
 Dell (DELL) | 0.08% | 0% | 1.57% | 9/18/2025 |
 NRZ (RITM) | 0.08% | 0% | 16.35% | 11/30/2023 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 3.78% | 1/2/2023 |
 SPDR Gold (GLD) | 0.08% | 0% | 4.93% | 3/11/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0.07% | 0% | 19.84% | 7/1/2025 |
 Teladoc (TDOC) | 0.06% | 0% | 55.1% | 3/13/2024 |
 UnitedHealth (UNH) | 0.05% | 0% | 0.57% | 8/26/2025 |
 Beyond Meat (BYND) | 0.05% | 0% | 55.1% | 3/13/2024 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 55.1% | 3/13/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.05% | 0% | 2.57% | 8/14/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.04% | 0% | 54.96% | 3/11/2024 |
 C4 Therapeutics (CCCC) | 0.04% | 0% | 1.57% | 8/7/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 0.21% | 8/25/2025 |
 Peloton (PTON) | 0.03% | 0% | 55.1% | 3/13/2024 |
 SoFi (SOFI) | 0.03% | 0% | 0.93% | 8/13/2025 |
 Ferrari (RACE) | 0.03% | 0% | 0.29% | 8/18/2025 |
 MPC (MPCC.OL) | 0.03% | 0% | 2.93% | 8/14/2025 |
 Humacyte (HUMA) | 0.02% | 0% | 1.07% | 7/23/2025 |
 UiPath (PATH) | 0.02% | 0% | 0.43% | 7/7/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 1.07% | 7/24/2025 |
 Sunrun (RUN) | 0.01% | 0% | 0.43% | 7/15/2025 |
 GM (GM) | 0.01% | 0% | 0.21% | 8/22/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 2% | 3/28/2024 |
 Opendoor (OPEN) | 0% | 0% | 0.07% | 7/16/2025 |
 Solventum (SOLV) | 0% | 0% | 0.14% | 4/4/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.07% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global X SuperDividend ETF (SDIV) | 7.99% | 7.76% |
| Prospect Capital (PSEC) | 9.04% | 7.4% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.36% | 6.85% |
| Vanguard Total Stock Market ETF (VTI) | 6.44% | 6.63% |
| Microsoft (MSFT) | 5.15% | 6.17% |
| Tesla (TSLA) | 5.59% | 5.79% |
| Orchid Island (ORC) | 5.71% | 5.73% |
| Altria (MO) | 4.56% | 5.61% |
| AGNC (AGNC) | 5.89% | 5.57% |
| Ellington Financial (EFC) | 5.03% | 5.32% |
| SL Green (SLG) | 2.49% | 4.97% |
| ARMOUR Residential REIT (ARR) | 5.03% | 4.73% |
| Vanguard Value ETF (VTV) | 3.86% | 3.86% |
| Medical Properties Trust (MPW) | 4.98% | 3.25% |
| Vanguard Total Bond Market ETF (BND) | 2.58% | 2.68% |
| Kinder Morgan (KMI) | 1.52% | 2.4% |
| Volkswagen (VOW3.DE) | 2.19% | 2.13% |
| Petrobras (PBR.A) | 2.39% | 2.07% |
| InfraCap MLP ETF (AMZA) | 1.57% | 1.72% |
| Invesco Senior Loan ETF (BKLN) | 1.58% | 1.66% |
| Realty Income (O) | 1.93% | 1.6% |
| Arbor Realty (ABR) | 1.26% | 1.31% |
| Main Street Capital (MAIN) | 0.92% | 1.08% |
| Pfizer (PFE) | 1.12% | 0.72% |
| 3M (MMM) | 0.7% | 0.66% |
| UPS (UPS) | 0.81% | 0.48% |
| NextEra Energy Partners (XIFR) | 0.73% | 0.47% |
| ETFMG Alternative Harvest ETF (MJ) | 0.59% | 0.41% |
| Icahn Enterprises (IEP) | 0.82% | 0.41% |
| Crown Castle (CCI) | 0.76% | 0.35% |
| AT&T (T) | 0.41% | 0.3% |