Portfolio Diversification
Range
Most Diversified
51 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49.1 instruments
Most Consistent Holdings
Top 5
IBM99.9%
KO99.9%
MMM99.9%
PFE99.9%
T99.9%
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 |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.81% | 4.55% | 99.9% | - |
 Realty Income (O) | 5% | 4.51% | 99.9% | - |
 AbbVie (ABBV) | 4.6% | 7.19% | 99.9% | - |
 RBC (RY) | 3.62% | 4.89% | 99.9% | - |
 STAG (STAG) | 3.54% | 2.89% | 99.9% | - |
 Omega Healthcare (OHI) | 3.52% | 3.96% | 99.9% | - |
 BMO Commercial Property Trust (BCPT.L) | 2.97% | 0% | 64.79% | 10/29/2024 |
| AT&T (T) | 2.96% | 3.59% | 99.9% | - |
 NRZ (RITM) | 2.94% | 2.69% | 99.9% | - |
 Verizon (VZ) | 2.92% | 3.51% | 99.9% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.89% | 2.65% | 99.9% | - |
 Scotiabank (BNS) | 2.88% | 4.41% | 99.9% | - |
| Coca-Cola (KO) | 2.88% | 2.75% | 99.9% | - |
 Arbor Realty (ABR) | 2.74% | 3% | 99.9% | - |
 Southern Co (SO) | 2.73% | 3.36% | 99.9% | - |
| IBM (IBM) | 2.71% | 3.26% | 99.9% | - |
 Hewlett Packard Enterprise (HPE) | 2.7% | 3.94% | 99.9% | - |
 AGNC (AGNC) | 2.58% | 1.97% | 99.9% | - |
 WP Carey (WPC) | 2.49% | 3.23% | 99.9% | - |
 Invesco Preferred ETF (PGX) | 2.39% | 1.86% | 99.9% | - |
 Iron Mountain (IRM) | 2.38% | 2.43% | 99.9% | - |
 Prospect Capital (PSEC) | 2.38% | 0.94% | 99.9% | - |
| 3M (MMM) | 2.32% | 2.85% | 99.9% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.06% | 1.68% | 99.9% | - |
 Duke Energy (DUK) | 2.02% | 2.07% | 99.9% | - |
 BP (BP.L) | 2% | 1.52% | 99.9% | - |
 Unilever (ULVR.L) | 1.83% | 1.76% | 99.9% | - |
 Enbridge (ENB) | 1.77% | 1.73% | 99.9% | - |
 Medical Properties Trust (MPW) | 1.6% | 1.67% | 99.9% | - |
 LTC Properties (LTC.US) | 1.57% | 1.43% | 99.9% | - |
 Global SuperDividend US ETF (DIV) | 1.5% | 1.28% | 99.9% | - |
 ARMOUR Residential REIT (ARR) | 1.3% | 0.81% | 99.9% | - |
 Kellanova (K) | 1.23% | 1.14% | 99.9% | - |
 PHP (PHP.L) | 1.21% | 0.99% | 99.9% | - |
 Global X SuperDividend ETF (SDIV) | 1.2% | 1.05% | 99.9% | - |
 Main Street Capital (MAIN) | 1.07% | 1.33% | 99.9% | - |
 SSE (SSE.L) | 0.95% | 0.74% | 99.9% | - |
| Pfizer (PFE) | 0.86% | 0.57% | 99.9% | - |
 Admiral (ADM.L) | 0.85% | 0.76% | 99.9% | - |
 Sainsbury's (SBRY.L) | 0.83% | 0.78% | 99.9% | - |
 Direct Line Group (DLG.L) | 0.73% | 0% | 88.26% | 6/25/2025 |
 NYCB (FLG) | 0.64% | 0.35% | 99.9% | - |
 GSK (GSK.L) | 0.55% | 0.53% | 99.9% | - |
 National Grid (NG.L) | 0.51% | 0.44% | 99.9% | - |
 SL Green (SLG) | 0.36% | 0.3% | 99.9% | - |
 iShares Preferred & Income Sec (PFF) | 0.34% | 0.36% | 99.9% | - |
 ZIM (ZIM) | 0.25% | 0.15% | 99.9% | - |
 Solventum (SOLV) | 0.15% | 0.25% | 55.62% | - |
 Kellogg's (KLG) | 0.08% | 0% | 71.3% | 9/29/2025 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 68.54% | 12/6/2024 |
 Net Lease Office Properties (NLOP) | 0.03% | 0.04% | 70.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AbbVie (ABBV) | 4.88% | 6.06% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.03% | 5.45% |
| Realty Income (O) | 5.15% | 4.37% |
| Omega Healthcare (OHI) | 3.44% | 4.13% |
| RBC (RY) | 3.38% | 4.11% |
| AT&T (T) | 2.94% | 3.6% |
| Verizon (VZ) | 3.76% | 3.54% |
| Southern Co (SO) | 2.95% | 3.36% |
| Renewables Infrastructure Group (TRIG.L) | 4.18% | 3.3% |
| Arbor Realty (ABR) | 3.15% | 3.21% |
| NRZ (RITM) | 2.8% | 3.02% |
| STAG (STAG) | 3.19% | 3% |
| IBM (IBM) | 1.81% | 3% |
| Coca-Cola (KO) | 2.76% | 2.97% |
| Scotiabank (BNS) | 3.01% | 2.93% |
| Hewlett Packard Enterprise (HPE) | 2% | 2.91% |
| Iron Mountain (IRM) | 1.36% | 2.87% |
| WP Carey (WPC) | 3.16% | 2.6% |
| 3M (MMM) | 2.53% | 2.29% |
| Invesco Preferred ETF (PGX) | 2.32% | 2.2% |
| AGNC (AGNC) | 3.34% | 2.13% |
| Duke Energy (DUK) | 1.84% | 2.05% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.7% | 1.97% |
| Unilever (ULVR.L) | 1.61% | 1.87% |
| Enbridge (ENB) | 1.7% | 1.85% |
| Prospect Capital (PSEC) | 2.9% | 1.7% |
| LTC Properties (LTC.US) | 1.55% | 1.65% |
| Main Street Capital (MAIN) | 1.11% | 1.6% |
| Global SuperDividend US ETF (DIV) | 1.51% | 1.6% |
| BP (BP.L) | 1.59% | 1.59% |
| Medical Properties Trust (MPW) | 2.94% | 1.35% |
| Kellanova (K) | 1.02% | 1.33% |
| PHP (PHP.L) | 1.44% | 1.22% |
| ARMOUR Residential REIT (ARR) | 2.18% | 1.16% |
| Global X SuperDividend ETF (SDIV) | 1.19% | 1.1% |
| Direct Line Group (DLG.L) | 0.93% | 0.93% |
| Sainsbury's (SBRY.L) | 0.69% | 0.76% |
| SSE (SSE.L) | 0.72% | 0.75% |
| Admiral (ADM.L) | 0.89% | 0.75% |
| Pfizer (PFE) | 1.03% | 0.72% |
| GSK (GSK.L) | 0.54% | 0.47% |
| SL Green (SLG) | 0.23% | 0.46% |
| iShares Preferred & Income Sec (PFF) | 0.42% | 0.43% |
| National Grid (NG.L) | 0.42% | 0.43% |
| NYCB (FLG) | 0.93% | 0.34% |
| ZIM (ZIM) | 0.53% | 0.29% |
| Solventum (SOLV) | 0% | 0.27% |
| Kellogg's (KLG) | 0.08% | 0.12% |
| Net Lease Office Properties (NLOP) | 0% | 0.05% |