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Portfolio Diversification
Range
Most Diversified
51 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.9 instruments
Most Consistent Holdings
Top 5
IBM99.82%
KO99.82%
MMM99.82%
PFE99.82%
T99.82%
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) | 5.71% | 4.49% | 99.82% | - |
 Realty Income (O) | 4.93% | 4.48% | 99.82% | - |
 AbbVie (ABBV) | 4.8% | 6.91% | 99.82% | - |
 RBC (RY) | 3.75% | 5.44% | 99.82% | - |
 Omega Healthcare (OHI) | 3.58% | 4.54% | 99.82% | - |
 STAG (STAG) | 3.47% | 2.72% | 99.82% | - |
 Scotiabank (BNS) | 3.06% | 6.16% | 99.82% | - |
| AT&T (T) | 2.99% | 3.3% | 99.82% | - |
 Verizon (VZ) | 2.97% | 3.94% | 99.82% | - |
 NRZ (RITM) | 2.93% | 2.98% | 99.82% | - |
| Coca-Cola (KO) | 2.87% | 2.8% | 99.82% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.86% | 2.91% | 99.82% | - |
 Hewlett Packard Enterprise (HPE) | 2.81% | 3.73% | 99.82% | - |
| IBM (IBM) | 2.77% | 3.27% | 99.82% | - |
 Southern Co (SO) | 2.75% | 2.98% | 99.82% | - |
 BMO Commercial Property Trust (BCPT.L) | 2.72% | 0% | 59.4% | 10/29/2024 |
 Arbor Realty (ABR) | 2.69% | 2.02% | 99.82% | - |
 WP Carey (WPC) | 2.55% | 3.68% | 99.82% | - |
 AGNC (AGNC) | 2.53% | 2.22% | 99.82% | - |
| 3M (MMM) | 2.38% | 2.8% | 99.82% | - |
 Iron Mountain (IRM) | 2.35% | 2.07% | 99.82% | - |
 Invesco Preferred ETF (PGX) | 2.34% | 1.77% | 99.82% | - |
 Prospect Capital (PSEC) | 2.26% | 0.93% | 99.82% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.02% | 1.64% | 99.82% | - |
 Duke Energy (DUK) | 2.01% | 1.87% | 99.82% | - |
 BP (BP.L) | 1.96% | 1.58% | 99.82% | - |
 Unilever (ULVR.L) | 1.81% | 1.56% | 99.82% | - |
 Enbridge (ENB) | 1.76% | 1.69% | 99.82% | - |
 Medical Properties Trust (MPW) | 1.6% | 1.78% | 99.82% | - |
 LTC Properties (LTC.US) | 1.55% | 1.47% | 99.82% | - |
 Global SuperDividend US ETF (DIV) | 1.48% | 1.31% | 99.82% | - |
 ARMOUR Residential REIT (ARR) | 1.26% | 0.94% | 99.82% | - |
 PHP (PHP.L) | 1.2% | 1.42% | 99.82% | - |
 Global X SuperDividend ETF (SDIV) | 1.19% | 1.1% | 99.82% | - |
 Kellanova (K) | 1.18% | 0% | 96.2% | 12/12/2025 |
 Main Street Capital (MAIN) | 1.09% | 1.41% | 99.82% | - |
 SSE (SSE.L) | 0.94% | 0.89% | 99.82% | - |
 Admiral (ADM.L) | 0.84% | 0.7% | 99.82% | - |
| Pfizer (PFE) | 0.83% | 0.57% | 99.82% | - |
 Sainsbury's (SBRY.L) | 0.83% | 0.71% | 99.82% | - |
 Direct Line Group (DLG.L) | 0.67% | 0% | 80.92% | 6/25/2025 |
 NYCB (FLG) | 0.62% | 0.38% | 99.82% | - |
 GSK (GSK.L) | 0.55% | 0.57% | 99.82% | - |
 National Grid (NG.L) | 0.5% | 0.44% | 99.82% | - |
 SL Green (SLG) | 0.35% | 0.26% | 99.82% | - |
 iShares Preferred & Income Sec (PFF) | 0.34% | 0.35% | 99.82% | - |
 ZIM (ZIM) | 0.25% | 0.24% | 99.82% | - |
 Solventum (SOLV) | 0.16% | 0.26% | 59.22% | - |
 Kellogg's (KLG) | 0.07% | 0% | 65.37% | 9/29/2025 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 62.84% | 12/6/2024 |
 Net Lease Office Properties (NLOP) | 0.03% | 0.03% | 72.88% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.09% | 3.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AbbVie (ABBV) | 4.91% | 7.05% |
| RBC (RY) | 3.64% | 5.64% |
| Scotiabank (BNS) | 4.02% | 5.05% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.68% | 4.63% |
| Omega Healthcare (OHI) | 3.3% | 4.25% |
| Realty Income (O) | 5% | 4.19% |
| Hewlett Packard Enterprise (HPE) | 2.72% | 4.09% |
| Verizon (VZ) | 3.91% | 3.49% |
| AT&T (T) | 2.79% | 3.41% |
| IBM (IBM) | 1.64% | 3.38% |
| WP Carey (WPC) | 3.29% | 3.01% |
| Southern Co (SO) | 2.68% | 2.99% |
| 3M (MMM) | 2.85% | 2.93% |
| Coca-Cola (KO) | 2.51% | 2.79% |
| STAG (STAG) | 2.9% | 2.72% |
| NRZ (RITM) | 2.68% | 2.67% |
| Renewables Infrastructure Group (TRIG.L) | 4.02% | 2.33% |
| AGNC (AGNC) | 3.03% | 2.08% |
| Arbor Realty (ABR) | 3.52% | 1.95% |
| Iron Mountain (IRM) | 1.24% | 1.9% |
| Duke Energy (DUK) | 1.68% | 1.87% |
| Invesco Preferred ETF (PGX) | 2.1% | 1.79% |
| Enbridge (ENB) | 1.55% | 1.75% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.54% | 1.64% |
| Unilever (ULVR.L) | 1.6% | 1.62% |
| Medical Properties Trust (MPW) | 2.82% | 1.6% |
| BP (BP.L) | 1.58% | 1.59% |
| Main Street Capital (MAIN) | 1.01% | 1.38% |
| LTC Properties (LTC.US) | 1.41% | 1.37% |
| Global SuperDividend US ETF (DIV) | 1.38% | 1.28% |
| Global X SuperDividend ETF (SDIV) | 1.08% | 1.08% |
| PHP (PHP.L) | 1.31% | 1.06% |
| ARMOUR Residential REIT (ARR) | 1.98% | 0.91% |
| Prospect Capital (PSEC) | 2.68% | 0.89% |
| SSE (SSE.L) | 0.66% | 0.85% |
| Sainsbury's (SBRY.L) | 0.63% | 0.76% |
| Admiral (ADM.L) | 0.81% | 0.74% |
| GSK (GSK.L) | 0.53% | 0.59% |
| Pfizer (PFE) | 0.94% | 0.57% |
| National Grid (NG.L) | 0.38% | 0.44% |
| NYCB (FLG) | 0.85% | 0.38% |
| iShares Preferred & Income Sec (PFF) | 0.38% | 0.35% |
| Solventum (SOLV) | 0% | 0.27% |
| SL Green (SLG) | 0.21% | 0.26% |
| ZIM (ZIM) | 0.48% | 0.24% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.09% |
| Net Lease Office Properties (NLOP) | 0% | 0.03% |
Cash & Instruments Over Time
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