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Portfolio Diversification
Range
Most Diversified
61 instruments
September 19, 2024
Least Diversified
0 instruments
September 28, 2023
Average
40.8 instruments
Most Consistent Holdings
Top 5
QQQ98.83%
VOO98.83%
MA98.44%
COST98.15%
O98.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 13.78% | 13.22% | 98.83% | - |
| Costco (COST) | 7.43% | 7.88% | 98.15% | - |
 Caterpillar (CAT) | 6.78% | 10.42% | 95.12% | - |
| Invesco QQQ (QQQ) | 6.31% | 9.77% | 98.83% | - |
 Lockheed Martin (LMT) | 5.46% | 4.14% | 95.12% | - |
| Realty Income (O) | 4.06% | 4.21% | 98.15% | - |
| Mastercard (MA) | 3.93% | 4.62% | 98.44% | - |
 Microsoft (MSFT) | 3.29% | 4.81% | 64.39% | - |
 Digital Realty (DLR) | 3.21% | 3.68% | 87.22% | - |
 Alphabet (GOOG) | 3.17% | 7.73% | 55.51% | - |
 Unilever (UL.US) | 3.16% | 2.29% | 91.51% | - |
 NextEra (NEE) | 3.11% | 3.48% | 95.12% | - |
 iShares MSCI India ETF (INDA) | 2.18% | 0% | 56% | 4/30/2025 |
 HSBC (HSBC) | 2.06% | 3.38% | 84.49% | - |
 Main Street Capital (MAIN) | 1.82% | 1.54% | 92% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.77% | 0% | 34.73% | 9/25/2024 |
 Applied Materials (AMAT) | 1.67% | 4.84% | 71.71% | - |
 SL Green (SLG) | 1.64% | 0% | 59.71% | 8/19/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.59% | 0% | 64.29% | 8/20/2025 |
 ARM (ARM) | 1.44% | 3.58% | 97.76% | - |
 iShares Bitcoin Trust (IBIT) | 1.43% | 0.86% | 88.2% | - |
 Accenture (ACN) | 1.31% | 0.42% | 85.17% | - |
 AGNC (AGNC) | 1.13% | 0.96% | 96.1% | - |
 Raytheon (RTX) | 1.09% | 2% | 61.85% | - |
 Ares Capital (ARCC) | 0.99% | 0% | 61.85% | 7/31/2025 |
 STAG (STAG) | 0.97% | 0% | 63.8% | 8/20/2025 |
 Invesco China Technology ETF (CQQQ) | 0.83% | 0% | 37.56% | 10/21/2024 |
 LTC Properties (LTC.US) | 0.83% | 0.99% | 91.61% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.8% | 0% | 33.56% | 10/7/2024 |
 Argenx (ARGX) | 0.64% | 1.37% | 50.83% | - |
 LyondellBasell (LYB) | 0.6% | 0% | 28% | 10/2/2024 |
 Ethereum (ETH) | 0.53% | 1.12% | 32.59% | - |
 GlaxoSmithKline (GSK) | 0.48% | 0% | 51.61% | 6/12/2025 |
 Medtronic (MDT.US) | 0.45% | 0% | 29.17% | 11/13/2024 |
 EPR (EPR) | 0.44% | 0% | 58.34% | 8/1/2025 |
 Enbridge (ENB) | 0.44% | 0.72% | 57.76% | - |
 Petrobras (PBR.A) | 0.43% | 0% | 65.07% | 7/31/2025 |
 Celsius (CELH) | 0.43% | 0.48% | 61.85% | - |
 Brandywine (BDN) | 0.41% | 0.34% | 95.02% | - |
 Hercules Capital (HTGC) | 0.4% | 0% | 58.63% | 7/31/2025 |
 MSCI (MSCI) | 0.38% | 0% | 10.05% | 1/10/2024 |
 XRP (XRP) | 0.35% | 0.48% | 50.15% | - |
 General Mills (GIS) | 0.32% | 0% | 24.49% | 8/20/2025 |
 BP (BP.US) | 0.3% | 0% | 52.2% | 8/1/2025 |
 IRSA (IRS) | 0.29% | 0% | 55.41% | 9/8/2025 |
 MPLX (MPLX.US) | 0.26% | 0% | 28.88% | 9/27/2024 |
 Global X SuperDividend ETF (SDIV) | 0.24% | 0% | 26.44% | 9/25/2024 |
 Blackstone Secured Lending Fund (BXSL) | 0.22% | 0% | 29.76% | 10/21/2024 |
 British American Tobacco (BTI) | 0.21% | 0% | 29.37% | 10/2/2024 |
 Energy Transfer (ET) | 0.21% | 0% | 32.39% | 10/2/2024 |
 Brookfield (BAM) | 0.21% | 0% | 25.76% | 10/2/2024 |
 Horizon Technology (HRZN) | 0.19% | 0% | 53.95% | 8/25/2025 |
 Janus Henderson (JHG) | 0.19% | 0% | 27.32% | 9/25/2024 |
 FS KKR (FSK) | 0.18% | 0% | 35.51% | 11/7/2024 |
 Pfizer (PFE) | 0.18% | 0% | 27.9% | 9/25/2024 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.16% | 0% | 36.78% | 8/12/2025 |
 Brookfield Infrastructure (BIP) | 0.16% | 0% | 29.37% | 8/1/2025 |
 Orchid Island (ORC) | 0.15% | 0% | 56.1% | 7/28/2025 |
 Icahn Enterprises (IEP) | 0.14% | 0% | 58.73% | 8/1/2025 |
 Enterprise Products (EPD) | 0.13% | 0% | 22.15% | 9/25/2024 |
 Medical Properties Trust (MPT) | 0.13% | 0% | 62.34% | 7/31/2025 |
 Alibaba (BABA) | 0.12% | 0% | 13.46% | 2/20/2025 |
 Ecopetrol (EC) | 0.12% | 0% | 56.49% | 8/1/2025 |
 AES (AES) | 0.11% | 0% | 24.2% | 8/1/2025 |
 Gladstone Investment (GAIN) | 0.11% | 0% | 21.66% | 9/25/2024 |
 ARMOUR Residential REIT (ARR) | 0.11% | 0% | 25.95% | 9/20/2024 |
 Bradesco (BBD) | 0.09% | 0% | 29.37% | 10/2/2024 |
 Apple Hospitality (APLE) | 0.08% | 0% | 33.07% | 12/17/2024 |
 Global Net Lease (GNL) | 0.08% | 0% | 59.22% | 8/11/2025 |
 Itau Unibanco (ITUB) | 0.08% | 0% | 26.44% | 9/25/2024 |
 Nordic American Tankers (NAT) | 0.07% | 0% | 56.39% | 7/31/2025 |
 Ellington Financial (EFC) | 0.06% | 0% | 24.59% | 9/20/2024 |
 Gerdau (GGB) | 0.06% | 0% | 28.59% | 10/2/2024 |
 CSN (SID) | 0.03% | 0% | 3.41% | 11/3/2023 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0.03% | 0.15% | 21.07% | - |
 Official Trump (TRUMP) | 0.02% | 0% | 19.8% | 8/12/2025 |
 Ready Capital (RC) | 0.02% | 0% | 15.41% | 8/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 12.74% | 13.85% |
| Invesco QQQ (QQQ) | 9.29% | 9.73% |
| Costco (COST) | 9.87% | 8.42% |
| Alphabet (GOOG) | 5.69% | 8.02% |
| Caterpillar (CAT) | 4.63% | 7.6% |
| Microsoft (MSFT) | 6.18% | 5.81% |
| Mastercard (MA) | 5.95% | 5.65% |
| Lockheed Martin (LMT) | 5.26% | 4.54% |
| Realty Income (O) | 5.12% | 4.21% |
| Digital Realty (DLR) | 4.25% | 3.67% |
| NextEra (NEE) | 4.13% | 3.66% |
| HSBC (HSBC) | 2.12% | 2.94% |
| Unilever (UL.US) | 3.09% | 2.83% |
| Applied Materials (AMAT) | 2.51% | 2.53% |
| Raytheon (RTX) | 1.73% | 2.17% |
| Ethereum (ETH) | 3.34% | 1.98% |
| Main Street Capital (MAIN) | 1.91% | 1.97% |
| ARM (ARM) | 2.08% | 1.54% |
| Argenx (ARGX) | 1.42% | 1.51% |
| iShares Bitcoin Trust (IBIT) | 0.94% | 1.31% |
| AGNC (AGNC) | 1.08% | 1.09% |
| Accenture (ACN) | 1.53% | 0.92% |
| LTC Properties (LTC.US) | 1.1% | 0.91% |
| XRP (XRP) | 1.51% | 0.89% |
| Celsius (CELH) | 0.92% | 0.89% |
| Enbridge (ENB) | 0.76% | 0.71% |
| Brandywine (BDN) | 0.7% | 0.36% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.15% |
Cash & Instruments Over Time
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