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Portfolio Diversification
Range
Most Diversified
34 instruments
January 3, 2024
Least Diversified
0 instruments
October 20, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
SCHD76.63%
O76.55%
MAIN63.51%
BTC63.35%
ETL.PA55.28%
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 |
|---|---|---|---|---|
 Simplify Volatility Premium (SVOL) | 23.95% | 0% | 36.02% | 10/24/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 9.42% | 0% | 76.63% | 1/5/2026 |
| Realty Income (O) | 8.5% | 0% | 76.55% | 2/5/2026 |
 Amazon (AMZN) | 6.65% | 35.64% | 32.61% | - |
 AGNC (AGNC) | 6.37% | 0% | 55.05% | 12/20/2024 |
 Alphabet (GOOG) | 6.13% | 23.12% | 34.32% | - |
 Netflix (NFLX) | 5.34% | 21.94% | 21.89% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.42% | 0% | 55.05% | 12/20/2024 |
 Verizon (VZ) | 2.86% | 0% | 55.05% | 12/20/2024 |
 Disney (DIS) | 1.78% | 0% | 55.05% | 12/20/2024 |
| Eutelsat (ETL.PA) | 1.76% | 0% | 55.28% | 12/23/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 1.43% | 0% | 26.63% | 9/16/2025 |
 Telefonica (TELFY) | 1.43% | 0% | 55.05% | 12/20/2024 |
 IBM (IBM) | 1.4% | 0% | 33.39% | 3/14/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.31% | 0% | 43.09% | 7/18/2024 |
| Bitcoin (BTC) | 1.1% | 1.77% | 63.35% | - |
 VICI Properties (VICI) | 1.08% | 0% | 26.01% | 12/5/2024 |
 Hercules Capital (HTGC) | 1.01% | 0% | 42.86% | 7/15/2024 |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.01% | 0% | 19.33% | 8/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.98% | 0% | 44.72% | 9/16/2025 |
 T. Rowe Price (TROW) | 0.96% | 0% | 55.05% | 12/20/2024 |
| Main Street Capital (MAIN) | 0.94% | 0.13% | 63.51% | - |
 TD (TD) | 0.89% | 0% | 55.05% | 12/20/2024 |
 Microsoft (MSFT) | 0.71% | 1.85% | 55.05% | - |
 Apple (AAPL) | 0.6% | 0% | 34.94% | 8/25/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.58% | 0% | 30.28% | 2/2/2024 |
 Meta (META) | 0.57% | 6.62% | 16.3% | - |
 Medical Properties Trust (MPT) | 0.51% | 0% | 50.93% | 12/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.49% | 0% | 29.19% | 1/19/2024 |
 Starbucks (SBUX) | 0.44% | 0% | 45.11% | 8/13/2024 |
 AbbVie (ABBV) | 0.44% | 0% | 28.11% | 3/14/2024 |
 Duolingo (DUOL) | 0.41% | 2.88% | 26.71% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.35% | 0% | 33.39% | 3/14/2024 |
 S&P Global (SPGI) | 0.35% | 3.09% | 32.22% | - |
 Ethereum (ETH) | 0.31% | 1.57% | 22.36% | - |
 Agree Realty (ADC) | 0.27% | 0% | 43.56% | 7/24/2024 |
 Lowe's (LOW) | 0.27% | 0% | 33.39% | 3/14/2024 |
 Apple Hospitality (APLE) | 0.26% | 0% | 27.64% | 12/5/2024 |
 Salesforce (CRM) | 0.26% | 0% | 19.41% | 2/5/2026 |
 Morgan Stanley (MS) | 0.26% | 0% | 33.39% | 3/14/2024 |
 Ares Capital (ARCC) | 0.23% | 0% | 33.39% | 3/14/2024 |
 Fifth Third (FITB) | 0.19% | 0% | 33.39% | 3/14/2024 |
 EPR (EPR) | 0.18% | 0% | 27.33% | 7/17/2024 |
 Canadian Pacific (CP) | 0.16% | 0% | 16.61% | 12/20/2024 |
 Moody's (MCO) | 0.16% | 0.13% | 33.54% | - |
 JPMorgan (JPM) | 0.14% | 0% | 16.15% | 7/31/2023 |
 Texas Roadhouse (TXRH) | 0.07% | 0.16% | 26.01% | - |
 Alibaba (BABA) | 0.06% | 0% | 8.85% | 4/26/2024 |
 ASML (ASML) | 0.05% | 0.32% | 25.54% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.05% | 0% | 7.84% | 12/20/2024 |
 Costco (COST) | 0.05% | 0.13% | 20.96% | - |
 eToro Group LTD (ETOR) | 0.04% | 0% | 13.51% | 11/5/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.04% | 0% | 11.34% | 9/16/2025 |
 Corning (GLW) | 0.03% | 0% | 4.89% | 3/6/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.02% | 0% | 11.34% | 9/16/2025 |
 MSCI (MSCI) | 0.02% | 0% | 5.59% | 11/6/2025 |
 Mastercard (MA) | 0.02% | 0.28% | 9.63% | - |
 Equifax (EFX) | 0.02% | 0% | 10.71% | 2/5/2026 |
 US Bancorp (USB) | 0.01% | 0% | 0.85% | 1/12/2023 |
 Booking (BKNG) | 0.01% | 0.14% | 6.37% | - |
 Intuit (INTU) | 0.01% | 0% | 4.66% | 9/19/2025 |
 FICO (FICO) | 0% | 0% | 3.57% | 10/10/2025 |
 Magna (MGA) | 0% | 0% | 0.39% | 1/6/2023 |
 Uber (UBER) | 0% | 0.13% | 1.16% | - |
 DoorDash (DASH.US) | 0% | 0.12% | 1.16% | - |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.47% | 7/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 29.97% | 35.75% |
| Amazon (AMZN) | 30.09% | 30.76% |
| Netflix (NFLX) | 30.22% | 25.34% |
| Salesforce (CRM) | 1.65% | 1.68% |
| Bitcoin (BTC) | 2.03% | 1.65% |
| Ethereum (ETH) | 2.07% | 1.53% |
| Duolingo (DUOL) | 1.89% | 1.24% |
| S&P Global (SPGI) | 0.47% | 0.48% |
| Moody's (MCO) | 0.37% | 0.37% |
| Texas Roadhouse (TXRH) | 0.25% | 0.24% |
| Realty Income (O) | 0.25% | 0.24% |
| Microsoft (MSFT) | 0.25% | 0.23% |
| Costco (COST) | 0.25% | 0.23% |
| Equifax (EFX) | 0.12% | 0.13% |
| Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0.12% |
Cash & Instruments Over Time
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