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Portfolio Diversification
Range
Most Diversified
27 instruments
October 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
NKE99.74%
VFC99.74%
SWK99.74%
IIPR99.74%
PFE97.57%
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 |
|---|---|---|---|---|
| IIPR (IIPR) | 18.38% | 21.22% | 99.74% | - |
| Nike (NKE) | 8.46% | 10.4% | 99.74% | - |
 Diageo (DEO) | 6.5% | 6.06% | 96.61% | - |
| Stanley Black & Decker (SWK) | 4.94% | 3.6% | 99.74% | - |
| Pfizer (PFE) | 4.87% | 3.45% | 97.57% | - |
| VF Corp (VFC) | 4.06% | 3.68% | 99.74% | - |
 PepsiCo (PEP) | 3.8% | 0% | 32.75% | 2/13/2026 |
 Altria (MO) | 3.24% | 0% | 48.83% | 7/25/2024 |
 Kellanova (K) | 2.78% | 0% | 45.87% | 8/5/2024 |
 Merck (MRK) | 2.46% | 0% | 39.18% | 1/15/2026 |
 Starbucks (SBUX) | 2.4% | 0% | 27.72% | 12/2/2025 |
 UPS (UPS) | 2.08% | 2.33% | 62.55% | - |
 3M (MMM) | 1.84% | 0% | 52.39% | 9/4/2024 |
 Texas Pacific (TPL) | 1.7% | 0% | 43.61% | 1/20/2026 |
 Johnson & Johnson (JNJ) | 1.51% | 0% | 33.19% | 3/4/2025 |
 Sunworks (SUNWQ) | 1.42% | 0% | 54.65% | 9/30/2024 |
 Arbitrum (ARB) | 1.42% | 0.49% | 62.47% | - |
 NextEra (NEE) | 1.41% | 0% | 38.92% | 5/14/2024 |
 ConocoPhillips (COP) | 1.41% | 0% | 38.05% | 2/11/2026 |
 Coca-Cola (KO) | 1.28% | 0% | 30.58% | 2/13/2024 |
 Ardmore Shipping (ASC) | 1.19% | 0% | 41.18% | 2/18/2026 |
 Target (TGT) | 1.18% | 0% | 28.67% | 2/6/2026 |
 Intel (INTC) | 1.15% | 0% | 17.81% | 7/28/2023 |
 Rio Tinto (RIO) | 1.12% | 0% | 17.72% | 12/12/2024 |
 British American Tobacco (BTI) | 1.1% | 0% | 30.67% | 7/25/2024 |
 AbbVie (ABBV) | 0.92% | 0% | 20.24% | 12/20/2024 |
 Unilever (UL.US) | 0.91% | 0% | 24.5% | 5/2/2024 |
 Alphabet (GOOG) | 0.86% | 3.38% | 18.33% | - |
 Philip Morris (PM) | 0.8% | 0% | 14.6% | 4/22/2024 |
 McDonald's (MCD) | 0.67% | 0% | 12.95% | 2/24/2025 |
 Verizon (VZ) | 0.65% | 0% | 33.1% | 1/24/2024 |
 Amazon (AMZN) | 0.61% | 5.52% | 12.34% | - |
 Bitcoin (BTC) | 0.56% | 0% | 10.51% | 3/5/2026 |
 Procter & Gamble (PG) | 0.54% | 0% | 21.46% | 1/23/2024 |
 Colgate (CL) | 0.54% | 0% | 21.29% | 2/11/2026 |
 Adobe (ADBE) | 0.52% | 3.34% | 12.51% | - |
 SolarEdge (SEDG) | 0.51% | 0% | 37.27% | 10/11/2024 |
 Texas Instruments (TXN) | 0.48% | 0% | 10.86% | 12/15/2023 |
 Sanofi (SNY) | 0.47% | 0% | 8.6% | 10/15/2025 |
 Tesla (TSLA) | 0.42% | 0% | 14.25% | 7/3/2024 |
 Microsoft (MSFT) | 0.42% | 8.06% | 6.34% | - |
 IFF (IFF) | 0.41% | 0% | 14.07% | 1/2/2024 |
 ADM (ADM) | 0.37% | 0% | 13.81% | 7/25/2023 |
 Realty Income (O) | 0.33% | 0% | 8.51% | 4/1/2024 |
 Meta (META) | 0.33% | 0% | 4.69% | 5/14/2025 |
 Oil (Non Expiry) (OIL) | 0.31% | 0% | 9.3% | 4/30/2025 |
 PayPal (PYPL) | 0.31% | 6.49% | 10.17% | - |
 Nio (NIO) | 0.19% | 0% | 4.26% | 5/6/2024 |
 Visa (V) | 0.18% | 8.49% | 4.26% | - |
 NVIDIA (NVDA) | 0.18% | 3.26% | 3.82% | - |
 Apple (AAPL) | 0.13% | 0% | 2.43% | 2/5/2026 |
 ExxonMobil (XOM) | 0.1% | 0% | 2.09% | 2/9/2024 |
 ZIM (ZIM) | 0.1% | 0% | 2.69% | 2/2/2023 |
 Riot (RIOT) | 0.1% | 0% | 5.65% | 5/8/2025 |
 Ethereum (ETH) | 0.06% | 2.86% | 2.26% | - |
 Union Pacific (UNP) | 0.06% | 0% | 5.21% | 5/22/2023 |
 Dominion Energy (D) | 0.06% | 0% | 1.91% | 1/23/2023 |
 Ferrari (RACE) | 0.06% | 0% | 3.13% | 2/13/2026 |
 Chainlink (LINK) | 0.06% | 0% | 2.52% | 6/28/2024 |
 Lockheed Martin (LMT) | 0.05% | 0% | 1.39% | 2/29/2024 |
 Crowdstrike (CRWD) | 0.05% | 3.87% | 1.48% | - |
 Tennant (TNC) | 0.05% | 0% | 1.56% | 11/6/2024 |
 Caterpillar (CAT) | 0.04% | 0% | 1.22% | 3/10/2025 |
 Uber (UBER) | 0.04% | 0% | 1.04% | 3/2/2026 |
 Albemarle (ALB) | 0.03% | 0% | 1.56% | 5/9/2023 |
 Home Depot (HD) | 0.03% | 0% | 1.56% | 5/10/2024 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 0.87% | 10/15/2024 |
 Coterra (CTRA) | 0.03% | 0% | 0.52% | 10/29/2024 |
 Raytheon (RTX) | 0.02% | 0% | 0.61% | 8/1/2023 |
 Chevron (CVX) | 0.02% | 0% | 0.7% | 9/19/2024 |
 Expeditors (EXPD) | 0.02% | 0% | 0.52% | 2/27/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.02% | 0% | 0.43% | 10/22/2024 |
 Kellogg's (KLG) | 0.02% | 0% | 4.78% | 11/27/2023 |
 Genpact (G) | 0.02% | 0% | 0.96% | 12/19/2023 |
 Nucor (NUE) | 0.02% | 0% | 0.35% | 8/15/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.35% | 4/4/2024 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 0.78% | 11/7/2024 |
 SPDR Gold (GLD) | 0.01% | 3.41% | 0.43% | - |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 4.43% | 2/22/2023 |
 Sony (SONY) | 0.01% | 0% | 0.35% | 5/14/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.09% | 3/3/2026 |
 Solventum (SOLV) | 0% | 0% | 0.17% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IIPR (IIPR) | 32.87% | 20.15% |
| PepsiCo (PEP) | 9.95% | 16.85% |
| Nike (NKE) | 11.62% | 12.65% |
| Diageo (DEO) | 7.68% | 6.94% |
| Merck (MRK) | 3.87% | 6.03% |
| Pfizer (PFE) | 5.15% | 5.86% |
| Texas Pacific (TPL) | 3.77% | 5.82% |
| Stanley Black & Decker (SWK) | 3.88% | 4.2% |
| VF Corp (VFC) | 4.23% | 4.18% |
| ConocoPhillips (COP) | 2.52% | 3.58% |
| Ardmore Shipping (ASC) | 2.41% | 2.75% |
| UPS (UPS) | 2.41% | 2.46% |
| Arbitrum (ARB) | 4.81% | 1% |
Cash & Instruments Over Time
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