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Portfolio Diversification
Range
Most Diversified
34 instruments
January 3, 2024
Least Diversified
0 instruments
October 20, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
SCHD79.66%
O79.58%
MAIN64.81%
BTC62.15%
ETL.PA57.47%
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) | 24.89% | 0% | 37.45% | 10/24/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 9.79% | 0% | 79.66% | 1/5/2026 |
| Realty Income (O) | 8.84% | 0% | 79.58% | 2/5/2026 |
 AGNC (AGNC) | 6.63% | 0% | 57.22% | 12/20/2024 |
 Amazon (AMZN) | 5.63% | 34.98% | 30.19% | - |
 Alphabet (GOOG) | 5.51% | 22.5% | 31.96% | - |
 Netflix (NFLX) | 4.67% | 24.64% | 19.05% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.56% | 0% | 57.22% | 12/20/2024 |
 Verizon (VZ) | 2.98% | 0% | 57.22% | 12/20/2024 |
 Disney (DIS) | 1.85% | 0% | 57.22% | 12/20/2024 |
| Eutelsat (ETL.PA) | 1.83% | 0% | 57.47% | 12/23/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 1.49% | 0% | 27.68% | 9/16/2025 |
 Telefonica (TELFY) | 1.48% | 0% | 57.22% | 12/20/2024 |
 IBM (IBM) | 1.46% | 0% | 34.71% | 3/14/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.36% | 0% | 44.79% | 7/18/2024 |
 VICI Properties (VICI) | 1.12% | 0% | 27.04% | 12/5/2024 |
| Bitcoin (BTC) | 1.08% | 1.68% | 62.15% | - |
 Hercules Capital (HTGC) | 1.05% | 0% | 44.55% | 7/15/2024 |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.05% | 0% | 20.1% | 8/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.02% | 0% | 46.49% | 9/16/2025 |
 T. Rowe Price (TROW) | 0.99% | 0% | 57.22% | 12/20/2024 |
| Main Street Capital (MAIN) | 0.98% | 0% | 64.81% | 9/19/2025 |
 TD (TD) | 0.92% | 0% | 57.22% | 12/20/2024 |
 Microsoft (MSFT) | 0.67% | 1.8% | 53.51% | - |
 Apple (AAPL) | 0.62% | 0% | 36.32% | 8/25/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.6% | 0% | 31.48% | 2/2/2024 |
 Medical Properties Trust (MPT) | 0.53% | 0% | 52.95% | 12/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.51% | 0% | 30.35% | 1/19/2024 |
 Starbucks (SBUX) | 0.45% | 0% | 46.89% | 8/13/2024 |
 AbbVie (ABBV) | 0.45% | 0% | 29.22% | 3/14/2024 |
 Meta (META) | 0.37% | 5.74% | 13.24% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.36% | 0% | 34.71% | 3/14/2024 |
 Duolingo (DUOL) | 0.32% | 2.29% | 24.05% | - |
 Agree Realty (ADC) | 0.29% | 0% | 45.28% | 7/24/2024 |
 Lowe's (LOW) | 0.28% | 0% | 34.71% | 3/14/2024 |
 Ethereum (ETH) | 0.27% | 1.43% | 19.53% | - |
 Apple Hospitality (APLE) | 0.27% | 0% | 28.73% | 12/5/2024 |
 Salesforce (CRM) | 0.27% | 0% | 20.18% | 2/5/2026 |
 Morgan Stanley (MS) | 0.27% | 0% | 34.71% | 3/14/2024 |
 S&P Global (SPGI) | 0.25% | 2.83% | 29.78% | - |
 Ares Capital (ARCC) | 0.24% | 0% | 34.71% | 3/14/2024 |
 Fifth Third (FITB) | 0.2% | 0% | 34.71% | 3/14/2024 |
 EPR (EPR) | 0.19% | 0% | 28.41% | 7/17/2024 |
 Canadian Pacific (CP) | 0.17% | 0% | 17.27% | 12/20/2024 |
 JPMorgan (JPM) | 0.14% | 0% | 16.79% | 7/31/2023 |
 Moody's (MCO) | 0.13% | 1.34% | 31.15% | - |
 Texas Roadhouse (TXRH) | 0.07% | 0.13% | 23.33% | - |
 Alibaba (BABA) | 0.06% | 0% | 9.2% | 4/26/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.05% | 0% | 8.15% | 12/20/2024 |
 Costco (COST) | 0.05% | 0% | 20.58% | 2/5/2026 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 14.04% | 11/5/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.04% | 0% | 11.78% | 9/16/2025 |
 ASML (ASML) | 0.04% | 0.29% | 22.84% | - |
 Corning (GLW) | 0.04% | 0% | 5.08% | 3/6/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.02% | 0% | 11.78% | 9/16/2025 |
 MSCI (MSCI) | 0.02% | 0% | 5.81% | 11/6/2025 |
 Equifax (EFX) | 0.02% | 0% | 11.14% | 2/5/2026 |
 Mastercard (MA) | 0.01% | 0.23% | 6.3% | - |
 US Bancorp (USB) | 0.01% | 0% | 0.89% | 1/12/2023 |
 Intuit (INTU) | 0.01% | 0% | 4.84% | 9/19/2025 |
 FICO (FICO) | 0.01% | 0% | 3.71% | 10/10/2025 |
 Booking (BKNG) | 0% | 0.12% | 2.91% | - |
 Magna (MGA) | 0% | 0% | 0.4% | 1/6/2023 |
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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