Portfolio Diversification
Range
Most Diversified
51 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49.2 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) | 5.88% | 4.48% | 99.9% | - |
 Realty Income (O) | 5.02% | 4.39% | 99.9% | - |
 AbbVie (ABBV) | 4.49% | 6.7% | 99.9% | - |
 STAG (STAG) | 3.58% | 2.78% | 99.9% | - |
 RBC (RY) | 3.56% | 4.92% | 99.9% | - |
 Omega Healthcare (OHI) | 3.49% | 4.18% | 99.9% | - |
 BMO Commercial Property Trust (BCPT.L) | 3.11% | 0% | 67.87% | 10/29/2024 |
 NRZ (RITM) | 2.95% | 3.14% | 99.9% | - |
| AT&T (T) | 2.91% | 4.12% | 99.9% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.9% | 2.69% | 99.9% | - |
| Coca-Cola (KO) | 2.89% | 2.78% | 99.9% | - |
 Verizon (VZ) | 2.89% | 3.85% | 99.9% | - |
 Scotiabank (BNS) | 2.81% | 4.44% | 99.9% | - |
 Arbor Realty (ABR) | 2.72% | 3.04% | 99.9% | - |
 Southern Co (SO) | 2.7% | 3.21% | 99.9% | - |
| IBM (IBM) | 2.69% | 2.88% | 99.9% | - |
 Hewlett Packard Enterprise (HPE) | 2.63% | 4.04% | 99.9% | - |
 AGNC (AGNC) | 2.61% | 2.02% | 99.9% | - |
 WP Carey (WPC) | 2.46% | 3.19% | 99.9% | - |
 Prospect Capital (PSEC) | 2.45% | 1% | 99.9% | - |
 Invesco Preferred ETF (PGX) | 2.41% | 1.88% | 99.9% | - |
 Iron Mountain (IRM) | 2.39% | 2.12% | 99.9% | - |
| 3M (MMM) | 2.3% | 2.89% | 99.9% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.07% | 1.73% | 99.9% | - |
 Duke Energy (DUK) | 2.02% | 1.97% | 99.9% | - |
 BP (BP.L) | 2.02% | 1.6% | 99.9% | - |
 Unilever (ULVR.L) | 1.83% | 1.84% | 99.9% | - |
 Enbridge (ENB) | 1.77% | 1.79% | 99.9% | - |
 Medical Properties Trust (MPW) | 1.6% | 1.45% | 99.9% | - |
 LTC Properties (LTC.US) | 1.57% | 1.48% | 99.9% | - |
 Global SuperDividend US ETF (DIV) | 1.51% | 1.34% | 99.9% | - |
 ARMOUR Residential REIT (ARR) | 1.32% | 0.82% | 99.9% | - |
 Kellanova (K) | 1.24% | 1.11% | 99.9% | - |
 PHP (PHP.L) | 1.22% | 0.98% | 99.9% | - |
 Global X SuperDividend ETF (SDIV) | 1.2% | 1.08% | 99.9% | - |
 Main Street Capital (MAIN) | 1.05% | 1.55% | 99.9% | - |
 SSE (SSE.L) | 0.96% | 0.64% | 99.9% | - |
| Pfizer (PFE) | 0.87% | 0.57% | 99.9% | - |
 Admiral (ADM.L) | 0.86% | 0.82% | 99.9% | - |
 Sainsbury's (SBRY.L) | 0.84% | 0.72% | 99.9% | - |
 Direct Line Group (DLG.L) | 0.77% | 0% | 92.46% | 6/25/2025 |
 NYCB (FLG) | 0.66% | 0.4% | 99.9% | - |
 GSK (GSK.L) | 0.55% | 0.48% | 99.9% | - |
 National Grid (NG.L) | 0.51% | 0.4% | 99.9% | - |
 SL Green (SLG) | 0.36% | 0.35% | 99.9% | - |
 iShares Preferred & Income Sec (PFF) | 0.34% | 0.37% | 99.9% | - |
 ZIM (ZIM) | 0.25% | 0.16% | 99.9% | - |
 Solventum (SOLV) | 0.15% | 0.25% | 53.51% | - |
 Kellogg's (KLG) | 0.08% | 0.13% | 72.21% | - |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 71.8% | 12/6/2024 |
 Net Lease Office Properties (NLOP) | 0.03% | 0.04% | 69.11% | - |
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% |