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Portfolio Diversification
Range
Most Diversified
27 instruments
October 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
NKE99.36%
VFC99.36%
IIPR99.28%
SWK99.2%
PFE97.26%
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) | 18.49% | 21.91% | 99.28% | - |
| Nike (NKE) | 8.43% | 7.49% | 99.36% | - |
 Diageo (DEO) | 6.43% | 4.9% | 96.38% | - |
| Stanley Black & Decker (SWK) | 4.82% | 3.55% | 99.2% | - |
| Pfizer (PFE) | 4.75% | 3.17% | 97.26% | - |
| VF Corp (VFC) | 4.02% | 3.36% | 99.36% | - |
 PepsiCo (PEP) | 3.72% | 6.29% | 34.19% | - |
 Altria (MO) | 3% | 0% | 45.21% | 7/25/2024 |
 Kellanova (K) | 2.58% | 0% | 42.48% | 8/5/2024 |
 Merck (MRK) | 2.28% | 0% | 36.28% | 1/15/2026 |
 Starbucks (SBUX) | 2.22% | 0% | 25.66% | 12/2/2025 |
 UPS (UPS) | 2.09% | 2.36% | 64.84% | - |
 3M (MMM) | 1.71% | 0% | 48.51% | 9/4/2024 |
 Texas Pacific (TPL) | 1.58% | 0% | 40.39% | 1/20/2026 |
 Johnson & Johnson (JNJ) | 1.4% | 0% | 30.73% | 3/4/2025 |
 Arbitrum (ARB) | 1.35% | 0.13% | 64.76% | - |
 Sunworks (SUNWQ) | 1.32% | 0% | 50.6% | 9/30/2024 |
 NextEra (NEE) | 1.3% | 0% | 36.04% | 5/14/2024 |
 ConocoPhillips (COP) | 1.3% | 0% | 35.24% | 2/11/2026 |
 Microsoft (MSFT) | 1.23% | 16.85% | 12.87% | - |
 Coca-Cola (KO) | 1.19% | 0% | 28.32% | 2/13/2024 |
 Ardmore Shipping (ASC) | 1.1% | 0% | 38.13% | 2/18/2026 |
 Target (TGT) | 1.09% | 0% | 26.55% | 2/6/2026 |
 Intel (INTC) | 1.07% | 0% | 16.49% | 7/28/2023 |
 Rio Tinto (RIO) | 1.03% | 0% | 16.41% | 12/12/2024 |
 British American Tobacco (BTI) | 1.02% | 0% | 28.4% | 7/25/2024 |
 Unilever (UL.US) | 1.01% | 4.85% | 26.63% | - |
 Alphabet (GOOG) | 0.89% | 0% | 19.55% | 4/10/2026 |
 AbbVie (ABBV) | 0.85% | 0% | 18.74% | 12/20/2024 |
 McDonald's (MCD) | 0.81% | 8.07% | 14.32% | - |
 Philip Morris (PM) | 0.74% | 0% | 13.52% | 4/22/2024 |
 Amazon (AMZN) | 0.71% | 0% | 14% | 4/10/2026 |
 Adobe (ADBE) | 0.71% | 2.83% | 18.5% | - |
 Visa (V) | 0.62% | 5.21% | 10.3% | - |
 Verizon (VZ) | 0.6% | 0% | 30.65% | 1/24/2024 |
 PayPal (PYPL) | 0.6% | 2.58% | 16.41% | - |
 Procter & Gamble (PG) | 0.58% | 2.71% | 23.81% | - |
 Bitcoin (BTC) | 0.57% | 0% | 10.54% | 4/21/2026 |
 Colgate (CL) | 0.5% | 0% | 19.71% | 2/11/2026 |
 SolarEdge (SEDG) | 0.47% | 0% | 34.51% | 10/11/2024 |
 Texas Instruments (TXN) | 0.44% | 0% | 10.06% | 12/15/2023 |
 Sanofi (SNY) | 0.43% | 0% | 7.96% | 10/15/2025 |
 Tesla (TSLA) | 0.39% | 0% | 13.19% | 7/3/2024 |
 IFF (IFF) | 0.38% | 0% | 13.03% | 1/2/2024 |
 ADM (ADM) | 0.34% | 0% | 12.79% | 7/25/2023 |
 Meta (META) | 0.31% | 0% | 4.59% | 6/5/2026 |
 Realty Income (O) | 0.31% | 0% | 7.88% | 4/1/2024 |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 8.61% | 4/30/2025 |
 NVIDIA (NVDA) | 0.26% | 0% | 6.44% | 4/15/2026 |
 SPDR Gold (GLD) | 0.23% | 2.72% | 7.4% | - |
 Crowdstrike (CRWD) | 0.23% | 0% | 5.63% | 5/6/2026 |
 Nio (NIO) | 0.18% | 0% | 3.94% | 5/6/2024 |
 Apple (AAPL) | 0.12% | 0% | 2.25% | 2/5/2026 |
 Ethereum (ETH) | 0.11% | 0% | 3.54% | 3/25/2026 |
 ExxonMobil (XOM) | 0.1% | 0% | 1.93% | 2/9/2024 |
 ZIM (ZIM) | 0.1% | 0% | 2.49% | 2/2/2023 |
 Riot (RIOT) | 0.09% | 0% | 5.23% | 5/8/2025 |
 UnitedHealth (UNH) | 0.09% | 0% | 2.57% | 6/1/2026 |
 Union Pacific (UNP) | 0.06% | 0% | 4.83% | 5/22/2023 |
 Dominion Energy (D) | 0.06% | 0% | 1.77% | 1/23/2023 |
 Ferrari (RACE) | 0.06% | 0% | 2.9% | 2/13/2026 |
 Chainlink (LINK) | 0.05% | 0% | 2.33% | 6/28/2024 |
 Lockheed Martin (LMT) | 0.05% | 0% | 1.29% | 2/29/2024 |
 Tennant (TNC) | 0.04% | 0% | 1.45% | 11/6/2024 |
 Uber (UBER) | 0.04% | 0% | 1.37% | 5/6/2026 |
 Hermes (RMS.PA) | 0.04% | 0% | 1.05% | 4/9/2026 |
 Caterpillar (CAT) | 0.03% | 0% | 1.13% | 3/10/2025 |
 Albemarle (ALB) | 0.03% | 0% | 1.45% | 5/9/2023 |
 Home Depot (HD) | 0.03% | 0% | 1.45% | 5/10/2024 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 0.8% | 10/15/2024 |
 Coterra (CTRA) | 0.02% | 0% | 0.48% | 10/29/2024 |
 Raytheon (RTX) | 0.02% | 0% | 0.56% | 8/1/2023 |
 Chevron (CVX.US) | 0.02% | 0% | 0.64% | 9/19/2024 |
 Expeditors (EXPD) | 0.02% | 0% | 0.48% | 2/27/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.02% | 0% | 0.4% | 10/22/2024 |
 Kellogg's (KLG) | 0.02% | 0% | 4.42% | 11/27/2023 |
 Genpact (G.US) | 0.02% | 0% | 0.88% | 12/19/2023 |
 Nucor (NUE) | 0.02% | 0% | 0.32% | 8/15/2024 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 0.72% | 11/7/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 4.1% | 2/22/2023 |
 Sony (SONY) | 0.01% | 0% | 0.32% | 5/14/2024 |
 SoundHound (SOUN) | 0% | 0% | 0.08% | 6/2/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 3/3/2026 |
 Solventum (SOLV) | 0% | 0% | 0.16% | 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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