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Portfolio Diversification
Range
Most Diversified
18 instruments
April 27, 2024
Least Diversified
8 instruments
February 18, 2026
Average
13.4 instruments
Most Consistent Holdings
Top 5
GOOG100%
BABA99.91%
OHI78.19%
DIS74.8%
KHC68.2%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 17.59% | 9.91% | 100% | - |
| Alibaba (BABA) | 10.98% | 4.57% | 99.91% | - |
 BAT (BATS.L) | 8.5% | 0% | 64.21% | 7/29/2025 |
| Omega Healthcare (OHI) | 6.6% | 0% | 78.19% | 7/1/2025 |
| Kraft Heinz (KHC) | 5.65% | 8.56% | 68.2% | - |
 Realty Income (O) | 4.98% | 0% | 67.77% | 2/5/2026 |
 Repsol (REP.MC) | 3.67% | 0% | 56.65% | 2/20/2026 |
 UNFI (UNFI) | 3.49% | 0% | 53.69% | 11/25/2024 |
 CVS Health (CVS) | 3.43% | 0% | 37.27% | 7/1/2025 |
| Disney (DIS) | 3.38% | 0% | 74.8% | 5/21/2025 |
 IIPR (IIPR) | 2.67% | 12.12% | 29.28% | - |
 LVMH (MC.PA) | 2.63% | 7.75% | 21.46% | - |
 Meta (META) | 2.58% | 0% | 14.6% | 6/21/2023 |
 Molson Coors (TAP) | 2.4% | 4.61% | 45.96% | - |
 Tesla (TSLA) | 2.34% | 0% | 23.2% | 12/4/2024 |
 Apple (AAPL) | 2.22% | 0% | 42.05% | 5/7/2024 |
 LyondellBasell (LYB) | 1.94% | 15.93% | 21.55% | - |
 Intel (INTC) | 1.78% | 0% | 14.6% | 6/21/2023 |
 BOGG (BGEO.L) | 1.61% | 0% | 35.97% | 5/3/2024 |
 Diageo (DGE.L) | 1.54% | 7.44% | 21.55% | - |
 Amazon (AMZN) | 1.42% | 0% | 20.42% | 8/28/2023 |
 GEO (GEO) | 1.11% | 0% | 55.69% | 12/18/2024 |
 Johnson & Johnson (JNJ) | 1.09% | 0% | 46.57% | 10/16/2025 |
 Starbucks (SBUX) | 0.94% | 0% | 12.95% | 9/23/2024 |
 Viscofan (VIS.MC) | 0.8% | 5.95% | 12.25% | - |
 HP (HPQ) | 0.75% | 0% | 50.91% | 9/23/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.61% | 0% | 2.78% | 2/3/2023 |
 Novo-Nordisk (NVO) | 0.47% | 7.12% | 8.86% | - |
 Bayer (BAYN.DE) | 0.46% | 0% | 19.37% | 7/29/2025 |
 Logista (LOG.MC) | 0.21% | 0% | 30.15% | 2/6/2026 |
 PayPal (PYPL) | 0.19% | 7.74% | 2.78% | - |
 Cardano (ADA) | 0.18% | 0% | 7.65% | 4/1/2023 |
 Iberdrola (IBE.MC) | 0.15% | 0% | 36.4% | 7/2/2025 |
 Adidas (ADS.DE) | 0.15% | 0% | 3.74% | 2/14/2023 |
 Terra Classic (LUNC) | 0.14% | 0% | 7.47% | 3/30/2023 |
 3M (MMM) | 0.14% | 0% | 1.91% | 4/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 4.17% | 3/31/2023 |
 Stellar (XLM) | 0.07% | 0% | 7.65% | 4/1/2023 |
 Hims & Hers (HIMS) | 0.07% | 3.22% | 4% | - |
 Robert Half (RHI) | 0.06% | 4.57% | 1.3% | - |
 Polestar (PSNY) | 0.04% | 0% | 29.8% | 4/3/2025 |
 Brookfield (BAM) | 0.02% | 0.61% | 2.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IIPR (IIPR) | 14.16% | 12.04% |
| Alphabet (GOOG) | 4.88% | 11.88% |
| LyondellBasell (LYB) | 14.53% | 11.69% |
| LVMH (MC.PA) | 9.74% | 11.33% |
| Kraft Heinz (KHC) | 13.45% | 9.62% |
| Diageo (DGE.L) | 11.04% | 8.89% |
| Repsol (REP.MC) | 5% | 6.36% |
| Viscofan (VIS.MC) | 6.82% | 6.08% |
| Alibaba (BABA) | 3.25% | 5.82% |
| Molson Coors (TAP) | 6.34% | 5.26% |
| Novo-Nordisk (NVO) | 4.95% | 4.96% |
| Realty Income (O) | 4.95% | 4.67% |
| Logista (LOG.MC) | 0.53% | 0.47% |
Cash & Instruments Over Time
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