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Portfolio Diversification
Range
Most Diversified
47 instruments
January 13, 2023
Least Diversified
26 instruments
March 5, 2026
Average
39 instruments
Most Consistent Holdings
Top 5
T100%
ADBE100%
AGNC100%
BABA100%
ABBV100%
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 |
|---|---|---|---|---|
 Realty Income (O) | 15.7% | 9.07% | 100% | - |
 WP Carey (WPC) | 14.18% | 17.52% | 100% | - |
 Alphabet (GOOG) | 6.95% | 0.04% | 96.35% | - |
 Ares Capital (ARCC) | 6.86% | 1.68% | 100% | - |
 S&P Global (SPGI) | 5.04% | 9.46% | 80.45% | - |
| Adobe (ADBE) | 4.7% | 10.56% | 100% | - |
 Microsoft (MSFT) | 4.3% | 16.77% | 99.04% | - |
 Amazon (AMZN) | 3.5% | 8.83% | 73.76% | - |
 Canadian Pacific (CP) | 3.49% | 0% | 41.79% | 2/23/2026 |
 Starbucks (SBUX) | 3.34% | 0% | 38.84% | 2/4/2025 |
| AGNC (AGNC) | 2.44% | 0.5% | 100% | - |
 Occidental (OXY) | 2.38% | 0.49% | 46.48% | - |
 Main Street Capital (MAIN) | 2.13% | 0% | 62.21% | 12/27/2024 |
 PepsiCo (PEP) | 2.08% | 0% | 40.92% | 2/25/2026 |
 PayPal (PYPL) | 1.73% | 3.5% | 56.04% | - |
| AT&T (T) | 1.22% | 0.19% | 100% | - |
 Union Pacific (UNP) | 1.2% | 0% | 57.25% | 10/31/2024 |
 Pfizer (PFE) | 1.17% | 0.33% | 95.48% | - |
 3M (MMM) | 1.13% | 0% | 97.83% | 2/10/2026 |
 ASML (ASML) | 1.11% | 0% | 34.23% | 11/13/2025 |
 Medical Properties Trust (MPT) | 1.05% | 0.18% | 100% | - |
 Franklin Resources (BEN) | 1.03% | 0.11% | 100% | - |
 STAG (STAG) | 0.96% | 0% | 57.17% | 10/30/2024 |
 Omega Healthcare (OHI) | 0.79% | 0% | 34.93% | 2/14/2024 |
 Leggett & Platt (LEG) | 0.67% | 0.05% | 100% | - |
 Visa (V) | 0.64% | 0% | 17.03% | 12/12/2024 |
| Alibaba (BABA) | 0.55% | 0.1% | 100% | - |
 LTC Properties (LTC.US) | 0.44% | 0% | 57.17% | 10/30/2024 |
 Domino's (DPZ) | 0.43% | 0% | 33.1% | 1/27/2025 |
 Verizon (VZ) | 0.4% | 0% | 33.1% | 1/24/2024 |
 Altria (MO) | 0.39% | 0% | 33.28% | 10/31/2024 |
 Nio (NIO) | 0.37% | 0.04% | 100% | - |
 TotalEnergies (TTE.PA) | 0.32% | 0% | 50.65% | 4/24/2025 |
 Disney (DIS) | 0.31% | 0% | 34.4% | 2/8/2024 |
 Rio Tinto (RIO) | 0.3% | 0% | 88.36% | 10/24/2025 |
 Hercules Capital (HTGC) | 0.28% | 0% | 18.33% | 8/3/2023 |
 NYMT (ADAM) | 0.27% | 0.05% | 100% | - |
 Lemonade (LMND) | 0.24% | 0% | 96.18% | 1/22/2026 |
 TUI AG (TUI.L) | 0.24% | 0% | 48.05% | 7/16/2024 |
 Meta (META) | 0.23% | 0% | 15.03% | 6/26/2023 |
 Arbor Realty (ABR) | 0.23% | 0% | 17.81% | 7/28/2023 |
 Netflix (NFLX) | 0.21% | 2.26% | 19.29% | - |
 VF Corp (VFC) | 0.19% | 0% | 61.6% | 1/28/2025 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 42.66% | 2/21/2025 |
 Estee Lauder (EL) | 0.15% | 0.03% | 89.57% | - |
 Warner Bros Discovery (WBD) | 0.15% | 0% | 92.27% | 12/8/2025 |
 XRP (XRP) | 0.14% | 0.05% | 100% | - |
 TRON (TRX) | 0.12% | 0.05% | 100% | - |
 LVMH (MC.PA) | 0.11% | 0% | 10.77% | 9/30/2025 |
 Lumen (LUMN) | 0.1% | 0% | 89.83% | 11/10/2025 |
 Mastercard (MA) | 0.09% | 3.85% | 3.82% | - |
 SL Green (SLG) | 0.07% | 0% | 36.23% | 2/29/2024 |
| AbbVie (ABBV) | 0.07% | 0.02% | 100% | - |
 Kellanova (K) | 0.07% | 0% | 57.17% | 10/30/2024 |
 Walgreens (WBA) | 0.07% | 0% | 83.67% | 9/1/2025 |
 Orange (ORA.PA) | 0.06% | 0% | 4% | 2/17/2023 |
 Beyond Meat (BYND) | 0.05% | 0% | 67.59% | 2/27/2025 |
 Apple (AAPL) | 0.05% | 0% | 10.51% | 1/18/2024 |
 Veolia (VIE.PA) | 0.04% | 0% | 4.26% | 2/20/2023 |
 SuRo Capital (SSSS) | 0.04% | 0% | 26.93% | 11/14/2023 |
 Goodyear (GT) | 0.04% | 0% | 81.67% | 8/8/2025 |
 Enbridge (ENB) | 0.03% | 0% | 4.6% | 4/11/2023 |
 Intel (INTC) | 0.02% | 0% | 2.78% | 2/3/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.09% | 1/25/2023 |
 Rubis (RUI.PA) | 0.01% | 0% | 1.3% | 7/27/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.43% | 11/7/2023 |
 Kellogg's (KLG) | 0% | 0% | 1.39% | 10/19/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| WP Carey (WPC) | 14.43% | 15.98% |
| Adobe (ADBE) | 11.59% | 10.57% |
| Amazon (AMZN) | 7.89% | 8.72% |
| Realty Income (O) | 8.08% | 8.12% |
| Canadian Pacific (CP) | 7.87% | 7.7% |
| S&P Global (SPGI) | 6.64% | 7.41% |
| Microsoft (MSFT) | 5.4% | 6.59% |
| Occidental (OXY) | 5.16% | 4.6% |
| PayPal (PYPL) | 5.55% | 4.48% |
| PepsiCo (PEP) | 3.95% | 3.46% |
| Ares Capital (ARCC) | 1.79% | 1.86% |
| AGNC (AGNC) | 0.72% | 0.52% |
| 3M (MMM) | 0.29% | 0.39% |
| Pfizer (PFE) | 0.44% | 0.31% |
| Franklin Resources (BEN) | 0.21% | 0.18% |
| Lemonade (LMND) | 0.21% | 0.18% |
| Medical Properties Trust (MPT) | 0.4% | 0.17% |
| AT&T (T) | 0.2% | 0.17% |
| Alibaba (BABA) | 0.18% | 0.11% |
| XRP (XRP) | 0.02% | 0.07% |
| Leggett & Platt (LEG) | 0.2% | 0.06% |
| TRON (TRX) | 0.02% | 0.05% |
| Nio (NIO) | 0.42% | 0.05% |
| NYMT (ADAM) | 0.08% | 0.04% |
| Estee Lauder (EL) | 0.06% | 0.03% |
| AbbVie (ABBV) | 0.01% | 0.02% |
| Netflix (NFLX) | 0.02% | 0.02% |
| Alphabet (GOOG) | 0.02% | 0.02% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Beyond Meat (BYND) | 0.1% | 0% |
Cash & Instruments Over Time
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