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Portfolio Diversification
Range
Most Diversified
92 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37 instruments
Most Consistent Holdings
Top 5
ADM98.95%
PFE98.47%
MPT96.86%
EL96.62%
ALB95.81%
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 |
|---|---|---|---|---|
| Medical Properties Trust (MPT) | 5.4% | 2.86% | 96.86% | - |
| Estee Lauder (EL) | 5.22% | 3.58% | 96.62% | - |
| Albemarle (ALB) | 5.05% | 1.28% | 95.81% | - |
 SQM (SQM) | 4.85% | 0% | 86.15% | 12/19/2025 |
| Pfizer (PFE) | 3.83% | 2.13% | 98.47% | - |
 Vale (VALE) | 3.59% | 0% | 87.92% | 1/23/2026 |
 AGNC (AGNC) | 3.55% | 22.23% | 65.78% | - |
| ADM (ADM) | 2.95% | 0.43% | 98.95% | - |
 Arbor Realty (ABR) | 2.79% | 6.64% | 63.85% | - |
 Devon Energy (DVN) | 2.63% | 0% | 95.41% | 6/5/2026 |
 Sibanye Stillwater (SBSW) | 2.59% | 0% | 78.26% | 9/25/2025 |
 PATRIZIA (PAT.DE) | 2.35% | 0% | 85.83% | 12/15/2025 |
 Annaly (NLY) | 2.02% | 12.6% | 29.87% | - |
 CVR Energy (CVI.US) | 1.86% | 0% | 77.38% | 9/22/2025 |
 HF Sinclair (DINO) | 1.65% | 0% | 80.11% | 10/23/2025 |
 United Internet (UTDI.DE) | 1.5% | 0% | 68.52% | 5/12/2025 |
 BHP (BHP) | 1.42% | 0% | 80.92% | 12/5/2025 |
 Ellington Financial (EFC) | 1.41% | 4.47% | 29.23% | - |
 BigTech | 1.26% | 0% | 9.74% | 5/5/2023 |
 Driverless | 1.16% | 0% | 12.56% | 6/9/2023 |
 Johnson & Johnson (JNJ) | 1.11% | 0% | 75.44% | 8/14/2025 |
 Chevron (CVX.US) | 1.1% | 0% | 87.04% | 1/5/2026 |
 Rio Tinto (RIO) | 1.05% | 0% | 76.89% | 10/14/2025 |
 Vonovia (VNA.DE) | 0.98% | 0% | 47.83% | 8/26/2024 |
 5GRevolution | 0.95% | 0% | 9.74% | 5/5/2023 |
 Kilroy Realty (KRC) | 0.81% | 0% | 43.16% | 9/12/2025 |
 Dominion Energy (D) | 0.8% | 0% | 50.32% | 11/1/2024 |
 Charles Schwab (SCHW) | 0.76% | 0% | 52.58% | 11/11/2024 |
 Deutsche Wohnen (DWNI.DE) | 0.73% | 0% | 47.83% | 9/9/2024 |
 BNP Paribas (BNP.PA) | 0.71% | 0% | 58.37% | 3/5/2025 |
 KvetskoHolding | 0.71% | 0% | 83.9% | 6/4/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.69% | 0% | 43.96% | 7/31/2024 |
 NextEra (NEE) | 0.67% | 0% | 45.89% | 8/26/2024 |
 Verizon (VZ) | 0.66% | 0% | 47.83% | 9/3/2024 |
 CryptoEqual | 0.65% | 0% | 12.48% | 6/8/2023 |
 CVS Health (CVS) | 0.64% | 0% | 37.76% | 4/22/2024 |
 Var Energi ASA (VAR.OL) | 0.64% | 0.03% | 23.75% | - |
 Deere (DE) | 0.61% | 0% | 53.95% | 11/21/2024 |
 Enbridge (ENB) | 0.58% | 0% | 47.26% | 9/3/2024 |
 Sampo (SAMPO.HE) | 0.55% | 0% | 58.05% | 2/10/2025 |
 Eastern Bank (EBC) | 0.54% | 0% | 42.51% | 7/17/2024 |
 3M (MMM) | 0.52% | 0% | 43.48% | 7/26/2024 |
 Grand City Properties (GYC.DE) | 0.5% | 0% | 44.28% | 7/22/2024 |
 Kimco (KIM) | 0.5% | 0% | 42.91% | 8/1/2024 |
 PNC (PNC) | 0.46% | 0% | 43.08% | 7/10/2024 |
 ConocoPhillips (COP) | 0.42% | 0% | 36.39% | 4/5/2024 |
 Air Products (APD) | 0.41% | 0% | 48.71% | 10/7/2024 |
 Bank of America (BAC) | 0.35% | 0% | 35.19% | 3/21/2024 |
 Prologis (PLD) | 0.33% | 0% | 29.55% | 9/9/2024 |
 Qualcomm (QCOM) | 0.32% | 0% | 35.1% | 4/4/2024 |
 MetLife (MET.US) | 0.27% | 0% | 30.35% | 3/4/2024 |
 Honeywell (HON) | 0.26% | 0% | 37.84% | 6/7/2024 |
 Valero (VLO) | 0.25% | 0% | 34.06% | 4/4/2024 |
 Halliburton (HAL) | 0.24% | 0% | 33.82% | 4/4/2024 |
 KION (KGX.DE) | 0.21% | 0% | 34.94% | 4/4/2024 |
 Novonesis B (NSIS-B.CO) | 0.2% | 0% | 33.9% | 3/4/2024 |
 Equinor (EQNR) | 0.17% | 0% | 46.86% | 8/16/2024 |
 Phillips 66 (PSX) | 0.17% | 0% | 35.19% | 4/4/2024 |
 Endesa (ELE.MC) | 0.16% | 0% | 30.76% | 8/16/2024 |
 Infineon (IFX.DE) | 0.15% | 0% | 22.46% | 5/7/2024 |
 Cigna (CI) | 0.15% | 0% | 33.82% | 4/4/2024 |
 LEG Immobilien (LEG.DE) | 0.14% | 0% | 33.82% | 5/9/2024 |
 Welltower (WELL.US) | 0.14% | 0% | 12.88% | 6/13/2023 |
 Digital Realty (DLR) | 0.12% | 0% | 13.12% | 6/30/2023 |
 Extra Space (EXR) | 0.12% | 0% | 26.57% | 7/2/2024 |
 Emerson (EMR) | 0.1% | 0% | 13.93% | 7/12/2023 |
 Microsoft (MSFT) | 0.09% | 0% | 21.26% | 4/4/2024 |
 TAG (TEG.DE) | 0.09% | 0% | 11.27% | 6/6/2023 |
 Petrobras (PBR.A) | 0.08% | 0% | 8.45% | 9/17/2025 |
 RWE (RWE.DE) | 0.08% | 0% | 8.7% | 4/27/2023 |
 EPR (EPR) | 0.08% | 0% | 11.76% | 8/16/2024 |
 Chesapeake (EXE) | 0.08% | 0% | 9.82% | 6/15/2023 |
 AT&T (T.US) | 0.07% | 0% | 12.96% | 7/2/2024 |
 Sonova (SOON.ZU) | 0.07% | 0% | 8.37% | 4/18/2023 |
 ADP (ADP) | 0.05% | 0% | 13.77% | 7/18/2023 |
 Union Pacific (UNP) | 0.05% | 0% | 14.01% | 7/20/2023 |
 Fresenius (FRE.DE) | 0.05% | 0% | 8.53% | 5/10/2023 |
 Südzucker (SZU.DE) | 0.05% | 0% | 7.49% | 4/18/2023 |
 Energy Transfer (ET) | 0.05% | 0% | 35.43% | 5/7/2024 |
 Ems-Chemie (EMSN.ZU) | 0.05% | 0% | 6.92% | 3/30/2023 |
 Eli Lilly (LLY) | 0.04% | 0% | 6.68% | 4/4/2023 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 4.99% | 3/29/2023 |
 Gilead Sciences (GILD) | 0.04% | 0% | 8.21% | 4/24/2023 |
 TheBigBanks | 0.04% | 0% | 0.32% | 1/5/2023 |
 Bitcoin (BTC) | 0.04% | 0% | 1.93% | 12/15/2024 |
 Kraft Heinz (KHC) | 0.04% | 0% | 8.21% | 5/3/2023 |
 ExxonMobil (XOM) | 0.03% | 0% | 7.25% | 4/24/2023 |
 Continental (CON.DE) | 0.03% | 0% | 2.42% | 2/2/2023 |
 Suncor (SU) | 0.03% | 0% | 4.83% | 3/3/2023 |
 Merck (MRK) | 0.03% | 0% | 6.84% | 4/6/2023 |
 Raytheon (RTX) | 0.03% | 0% | 7.33% | 4/12/2023 |
 BCE (BCE) | 0.03% | 0% | 4.91% | 4/5/2023 |
 AIXTRON (AIXA.DE) | 0.02% | 0% | 4.75% | 3/27/2023 |
 Adidas (ADS.DE) | 0.02% | 0% | 4.19% | 3/31/2023 |
 EOG Resources (EOG) | 0.02% | 0% | 5.31% | 4/3/2023 |
 Carlyle (CG) | 0.02% | 0% | 2.5% | 2/2/2023 |
 BASF (BAS.DE) | 0.02% | 0% | 5.96% | 4/19/2023 |
 Solana (SOL) | 0.02% | 0% | 4.43% | 1/18/2025 |
 AbbVie (ABBV) | 0.02% | 0% | 5.23% | 3/20/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 5.31% | 3/27/2023 |
 HSBC (HSBC) | 0.02% | 0% | 4.75% | 5/2/2023 |
 Waste Management (WM) | 0.02% | 0% | 4.91% | 3/16/2023 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 5.07% | 4/6/2023 |
 Costco (COST) | 0.02% | 0% | 3.38% | 3/15/2023 |
 Elevance Health (ELV) | 0.02% | 0% | 4.91% | 4/5/2023 |
 Intel (INTC) | 0.02% | 0% | 3.14% | 3/16/2023 |
 K+S (SDF.DE) | 0.02% | 0% | 3.22% | 2/24/2023 |
 Cheniere (LNG) | 0.02% | 0% | 3.14% | 2/23/2023 |
 TSMC (TSM) | 0.02% | 0% | 3.14% | 3/22/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 2.01% | 2/9/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 3.54% | 4/3/2023 |
 Republic Services (RSG) | 0.01% | 0% | 2.82% | 2/17/2023 |
 Brenntag (BNR.DE) | 0.01% | 0% | 2.01% | 1/27/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.97% | 1/13/2023 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 2.98% | 3/9/2023 |
 Kontron (KTN.DE) | 0.01% | 0% | 1.21% | 1/16/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.42% | 2/9/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.93% | 2/2/2023 |
 Knorr-Bremse (KBX.DE) | 0.01% | 0% | 1.77% | 2/2/2023 |
 Herc Holdings (HRI) | 0.01% | 0% | 1.13% | 1/27/2023 |
 UPS (UPS) | 0.01% | 0% | 1.61% | 1/31/2023 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.97% | 1/27/2023 |
 Waste Connections (WCN) | 0.01% | 0% | 1.53% | 2/1/2023 |
 Simon (SPG) | 0.01% | 0% | 0.89% | 1/12/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 1.53% | 2/2/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.53% | 2/2/2023 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1.37% | 1/27/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.53% | 3/9/2023 |
 VICI Properties (VICI) | 0.01% | 0% | 1.37% | 1/31/2023 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.29% | 2/16/2023 |
 CNRL (CNQ) | 0.01% | 0% | 1.53% | 3/2/2023 |
 United Community Banks (UCB) | 0% | 0% | 1.13% | 2/2/2023 |
 Brixmor (BRX) | 0% | 0% | 1.05% | 1/23/2023 |
 Gerresheimer (GXI.DE) | 0% | 0% | 1.05% | 2/2/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.97% | 1/30/2023 |
 Mandatum (MANTA.HE) | 0% | 0% | 10.79% | 2/14/2024 |
 ASML (ASML.NV) | 0% | 0% | 1.21% | 3/16/2023 |
 Realty Income (O) | 0% | 0% | 0.81% | 1/11/2023 |
 Host Hotels (HST) | 0% | 0% | 0.81% | 1/11/2023 |
 Agnico Eagle (AEM) | 0% | 0% | 1.13% | 3/3/2023 |
 Rockwool (ROCKB.CO) | 0% | 0% | 1.13% | 3/15/2023 |
 PDC Energy Inc (PDCE) | 0% | 0% | 1.05% | 2/28/2023 |
 Allianz (ALV.DE) | 0% | 0% | 0.97% | 3/1/2023 |
 BP (BP.US) | 0% | 0% | 0.56% | 1/11/2023 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.56% | 2/9/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.56% | 2/9/2023 |
 Apple (AAPL) | 0% | 0% | 0.48% | 1/9/2023 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.48% | 1/25/2023 |
 Walgreens (WBA) | 0% | 0% | 0.32% | 1/27/2023 |
 Schlumberger (SLB) | 0% | 0% | 0.4% | 1/6/2023 |
 LVMH (MC.PA) | 0% | 0% | 0.4% | 1/6/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0% | 0% | 0.56% | 3/1/2023 |
 Williams (WMB) | 0% | 0% | 0.4% | 1/31/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.4% | 2/2/2023 |
 Thermo Fisher (TMO) | 0% | 0% | 0.32% | 1/10/2023 |
 Colgate (CL) | 0% | 0% | 0.32% | 2/1/2023 |
 FIS (FIS.US) | 0% | 0% | 0.32% | 2/17/2023 |
 MFA Financial (MFA) | 0% | 0% | 0.24% | 1/4/2023 |
 Telefônica Brasil (VIV.US) | 0% | 0% | 0.24% | 1/6/2023 |
 Danaher (DHR) | 0% | 0% | 0.24% | 1/9/2023 |
 APA (APA) | 0% | 0% | 0.16% | 1/12/2023 |
 Kite Realty (KRG) | 0% | 0% | 0.16% | 1/12/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.08% | 3/2/2023 |
 Ethereum (ETH) | 0% | 0% | 0.08% | 11/21/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.08% | 1/11/2023 |
 Ecopetrol (EC) | 0% | 0% | 0.08% | 1/11/2023 |
 Weyerhaeuser (WY) | 0% | 0% | 0.08% | 1/11/2023 |
 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 |
|---|---|---|
| Arbor Realty (ABR) | 13.25% | 11.23% |
| Annaly (NLY) | 8.37% | 9.36% |
| Estee Lauder (EL) | 6.97% | 5.37% |
| AGNC (AGNC) | 4.19% | 4.77% |
| Ellington Financial (EFC) | 4.19% | 4.72% |
| Var Energi ASA (VAR.OL) | 3.84% | 4.26% |
| Pfizer (PFE) | 4.81% | 4.21% |
| Medical Properties Trust (MPT) | 5.5% | 4.03% |
| Albemarle (ALB) | 4.67% | 3.75% |
| Devon Energy (DVN) | 3.83% | 3.52% |
| ADM (ADM) | 2.93% | 2.65% |
| Vale (VALE) | 2.51% | 2.5% |
| KvetskoHolding | 0.87% | 0.8% |
| Chevron (CVX.US) | 0.7% | 0.73% |
Cash & Instruments Over Time
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