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Portfolio Diversification
Range
Most Diversified
137 instruments
October 22, 2025
Least Diversified
0 instruments
November 12, 2025
Average
76.6 instruments
Most Consistent Holdings
Top 5
PSEC95.68%
CCI95.51%
DVN95.25%
ADM94.82%
GEF94.56%
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 |
|---|---|---|---|---|
 AGNC (AGNC) | 18.2% | 0% | 93.87% | 1/12/2026 |
 Cardano (ADA) | 16.66% | 0% | 86.96% | 10/14/2025 |
 TRON (TRX) | 9.83% | 0% | 86.96% | 10/14/2025 |
 Ethereum (ETH) | 2.26% | 0% | 38.43% | 10/14/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.42% | 0% | 16.49% | 7/18/2025 |
 KeyCorp (KEY) | 0.95% | 0% | 89.98% | 12/10/2025 |
| Devon Energy (DVN) | 0.91% | 0% | 95.25% | 1/21/2026 |
 Solana (SOL) | 0.79% | 0% | 38.6% | 10/14/2025 |
 Target (TGT) | 0.79% | 0% | 90.41% | 1/22/2026 |
 Nexity (NXI.PA) | 0.74% | 0% | 87.56% | 10/31/2025 |
| Greif (GEF) | 0.72% | 0% | 94.56% | 1/21/2026 |
 Intel (INTC) | 0.72% | 0% | 87.05% | 1/21/2026 |
| Prospect Capital (PSEC) | 0.71% | 0% | 95.68% | 1/26/2026 |
 CVS Health (CVS) | 0.7% | 0% | 87.13% | 1/26/2026 |
 Schlumberger (SLB) | 0.67% | 0% | 93.44% | 1/22/2026 |
 Vodafone (VOD) | 0.64% | 0% | 85.41% | 12/17/2025 |
 Pfizer (PFE) | 0.59% | 0% | 94.56% | 1/22/2026 |
 BP (BP.L) | 0.56% | 0% | 89.9% | 1/22/2026 |
 Realty Income (O) | 0.54% | 0% | 93.87% | 1/21/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.5% | 0% | 45.34% | 1/26/2026 |
 Huntington (HBAN) | 0.5% | 0% | 86.18% | 1/21/2026 |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 5.96% | 8/19/2025 |
 DHT Holdings (DHT) | 0.49% | 0% | 79.79% | 8/25/2025 |
 Unilever (ULVR.L) | 0.48% | 0% | 87.48% | 10/20/2025 |
 Omnicom (OMC) | 0.46% | 0% | 90.16% | 1/26/2026 |
 Lockheed Martin (LMT) | 0.43% | 0% | 61.83% | 1/12/2026 |
 EPR (EPR) | 0.43% | 0% | 82.21% | 1/26/2026 |
 Ford (F) | 0.41% | 0% | 70.81% | 10/6/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.4% | 0% | 44.99% | 1/26/2026 |
 Zinc (Non Expiry) (ZINC) | 0.4% | 0% | 6.3% | 8/28/2025 |
 Procter & Gamble (PG) | 0.37% | 0% | 81% | 1/26/2026 |
 Lead (Non Expiry) (LEAD) | 0.37% | 0% | 5.79% | 8/13/2025 |
 Frontline (FRO) | 0.36% | 0% | 74.78% | 11/3/2025 |
 Lloyds (LYG) | 0.36% | 0% | 58.29% | 3/31/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.34% | 0% | 43.18% | 1/26/2026 |
 Silver (Non Expiry) (SILVER) | 0.33% | 0% | 6.04% | 8/6/2025 |
 McDonald's (MCD) | 0.33% | 0% | 84.63% | 12/18/2025 |
 Altria (MO) | 0.33% | 0% | 60.28% | 1/20/2026 |
 AbbVie (ABBV) | 0.32% | 0% | 58.81% | 1/23/2026 |
 LTC Properties (LTC.US) | 0.32% | 0% | 93.18% | 1/20/2026 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.31% | 0% | 41.19% | 1/26/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.31% | 0% | 4.58% | 9/17/2025 |
 Nestle (NESN.ZU) | 0.31% | 0% | 61.05% | 1/22/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.31% | 0% | 41.19% | 1/26/2026 |
 Kraft Heinz (KHC) | 0.31% | 0% | 60.97% | 1/26/2026 |
| ADM (ADM) | 0.31% | 0% | 94.82% | 1/20/2026 |
 Starbucks (SBUX) | 0.3% | 0% | 88.08% | 1/21/2026 |
 Prudential (PRU) | 0.29% | 0% | 86.36% | 12/9/2025 |
 Barclays (BARC.L) | 0.29% | 0% | 38% | 9/10/2025 |
 UPS (UPS) | 0.29% | 0% | 78.32% | 1/21/2026 |
 Cisco (CSCO) | 0.29% | 0% | 66.75% | 1/26/2026 |
 Oil (Non Expiry) (OIL) | 0.28% | 0% | 5.18% | 8/26/2025 |
 Qualcomm (QCOM) | 0.28% | 0% | 79.97% | 12/9/2025 |
 AT&T (T) | 0.28% | 0% | 73.75% | 1/23/2026 |
 Vanguard Total International Bond ETF (BNDX) | 0.28% | 0% | 20.73% | 1/26/2026 |
 Avery Dennison (AVY) | 0.28% | 0% | 81.43% | 1/22/2026 |
 Barclays (BCS) | 0.27% | 0% | 52.76% | 9/10/2025 |
 Coca-Cola (KO) | 0.27% | 0% | 84.89% | 1/26/2026 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.27% | 0% | 43.78% | 1/26/2026 |
 ONEOK (OKE) | 0.26% | 0% | 57.08% | 12/2/2025 |
 Keurig Dr Pepper (KDP) | 0.26% | 0% | 42.23% | 1/26/2026 |
 eToro Group LTD (ETOR) | 0.26% | 0% | 14.51% | 10/31/2025 |
 BMO (BMO) | 0.26% | 0% | 57.77% | 12/16/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.26% | 0% | 37.74% | 1/26/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.25% | 0% | 20.29% | 1/26/2026 |
 Bitcoin (BTC) | 0.25% | 0% | 19.95% | 5/9/2025 |
 PepsiCo (PEP) | 0.25% | 0% | 90.59% | 1/26/2026 |
 FedEx (FDX) | 0.24% | 0% | 75.22% | 11/6/2025 |
 Hershey (HSY) | 0.24% | 0% | 59.41% | 1/16/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.24% | 0% | 4.23% | 9/5/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.24% | 0% | 3.02% | 8/20/2025 |
 Heineken (HEIA.NV) | 0.24% | 0% | 60.54% | 1/22/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.23% | 0% | 4.4% | 9/2/2025 |
 Philip Morris (PM) | 0.23% | 0% | 61.49% | 1/16/2026 |
 Carlsberg (CARLB.CO) | 0.23% | 0% | 60.19% | 1/27/2026 |
 Pembina (PBA) | 0.23% | 0% | 82.47% | 9/26/2025 |
 Johnson & Johnson (JNJ) | 0.23% | 0% | 86.61% | 12/15/2025 |
| Crown Castle (CCI) | 0.23% | 0% | 95.51% | 1/26/2026 |
 BlackStone (BX) | 0.23% | 0% | 52.68% | 9/11/2025 |
 Shell (SHEL.L) | 0.23% | 0% | 78.67% | 10/7/2025 |
 Shell (SHEL) | 0.22% | 0% | 82.3% | 10/23/2025 |
 Caterpillar (CAT) | 0.22% | 0% | 54.49% | 10/30/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.22% | 0% | 21.33% | 1/20/2026 |
 3M (MMM) | 0.2% | 0% | 82.56% | 10/22/2025 |
 Apple (AAPL) | 0.2% | 0% | 53.11% | 8/13/2025 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.2% | 0% | 20.81% | 1/27/2026 |
 WP Carey (WPC) | 0.2% | 0% | 89.03% | 1/21/2026 |
 JPMorgan (JPM) | 0.19% | 0% | 51.81% | 12/23/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.19% | 0% | 3.11% | 7/22/2025 |
 CommBank (CBA.ASX) | 0.19% | 0% | 35.06% | 1/26/2026 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.18% | 0% | 22.45% | 1/23/2026 |
 Iron Mountain (IRM) | 0.18% | 0% | 46.8% | 10/1/2025 |
 Dogecoin (DOGE) | 0.18% | 0% | 67.88% | 3/7/2025 |
 Walmart (WMT) | 0.17% | 0% | 50.95% | 1/14/2026 |
 Aviva (AV.L) | 0.17% | 0% | 60.02% | 2/27/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.17% | 0% | 38.6% | 1/27/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.17% | 0% | 42.14% | 1/15/2026 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.17% | 0% | 19.08% | 1/26/2026 |
 Citi (C) | 0.17% | 0% | 44.47% | 11/28/2025 |
 Enterprise Products (EPD) | 0.17% | 0% | 52.59% | 11/17/2025 |
 PPL (PPL) | 0.16% | 0% | 54.58% | 10/8/2025 |
 Wendy's (WEN) | 0.15% | 0% | 60.88% | 1/26/2026 |
 Waste Management (WM) | 0.15% | 0% | 42.83% | 12/30/2025 |
 iShares Select Dividend ETF (DVY) | 0.15% | 0% | 20.9% | 1/20/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.14% | 0% | 41.62% | 1/22/2026 |
 BP (BP.US) | 0.14% | 0% | 63.64% | 11/11/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.14% | 0% | 19.52% | 1/26/2026 |
 Siemens (SIE.DE) | 0.13% | 0% | 44.13% | 2/13/2025 |
 Colgate (CL) | 0.13% | 0% | 39.03% | 11/21/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.13% | 0% | 9.24% | 1/26/2026 |
 Franklin Income Focus ETF (INCM) | 0.13% | 0% | 9.41% | 1/26/2026 |
 Global X Cloud Computing ETF (CLOU) | 0.13% | 0% | 38.6% | 1/26/2026 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.13% | 0% | 9.41% | 1/26/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.12% | 0% | 17.1% | 12/10/2025 |
 Goldman Sachs (GS) | 0.12% | 0% | 39.98% | 12/8/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 17.96% | 1/16/2026 |
 Bank of America (BAC) | 0.11% | 0% | 39.03% | 9/30/2025 |
 Barrick (B) | 0.11% | 0% | 34.72% | 12/1/2025 |
 Nike (NKE) | 0.11% | 0% | 46.11% | 1/26/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.11% | 0% | 1.99% | 5/30/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.1% | 0% | 29.62% | 1/13/2026 |
 Elisa (ELISA.HE) | 0.1% | 0% | 9.41% | 1/26/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.1% | 0% | 42.06% | 1/26/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.1% | 0% | 14.77% | 1/26/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.1% | 0% | 17.7% | 12/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 3.02% | 8/4/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.09% | 0% | 19.52% | 1/20/2026 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 39.46% | 1/26/2026 |
 Haidilao (06862.HK) | 0.09% | 0% | 41.71% | 1/23/2026 |
 iShares Global clean energy ETF (ICLN) | 0.09% | 0% | 38.77% | 11/4/2025 |
 The Cheesecake Factory (CAKE) | 0.08% | 0% | 36.44% | 1/22/2026 |
 InfraCap MLP ETF (AMZA) | 0.08% | 0% | 9.41% | 1/26/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 21.42% | 1/26/2026 |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 35.75% | 1/27/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.08% | 0% | 1.55% | 6/27/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.08% | 0% | 15.46% | 1/21/2026 |
 DSV (DSV.CO) | 0.08% | 0% | 27.46% | 1/27/2026 |
 Sanofi (SNY) | 0.08% | 0% | 39.21% | 1/22/2026 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 20.12% | 1/26/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 2.16% | 7/8/2025 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.07% | 0% | 14.85% | 1/20/2026 |
 UMG (UMG.NV) | 0.07% | 0% | 25.3% | 1/23/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 1.73% | 7/2/2025 |
 iShares Global Infrastructure ETF (IGF) | 0.07% | 0% | 9.41% | 1/26/2026 |
 Inwit (INW.MI) | 0.07% | 0% | 6.3% | 1/26/2026 |
 L'Oréal (OR.PA) | 0.07% | 0% | 31.61% | 8/14/2025 |
 Garmin (GRMN) | 0.06% | 0% | 16.84% | 1/13/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.06% | 0% | 1.21% | 6/18/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.06% | 0% | 1.12% | 7/15/2025 |
 Tezos (XTZ) | 0.06% | 0% | 67.88% | 3/7/2025 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.06% | 0% | 16.93% | 12/29/2025 |
 Lenovo (0992.HK) | 0.06% | 0% | 7.77% | 1/27/2026 |
 Alerian MLP ETF (AMLP) | 0.06% | 0% | 9.41% | 1/26/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.05% | 0% | 16.93% | 12/29/2025 |
 Verizon (VZ) | 0.05% | 0% | 9.07% | 1/23/2026 |
 CNR (CNI) | 0.05% | 0% | 11.57% | 1/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 12.78% | 12/29/2025 |
 Ares Capital (ARCC) | 0.05% | 0% | 11.4% | 1/26/2026 |
 Medical Properties Trust (MPT) | 0.05% | 0% | 7.6% | 1/26/2026 |
 Ares (ARES) | 0.05% | 0% | 11.4% | 1/26/2026 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.04% | 0% | 9.41% | 1/27/2026 |
 Citizens (CFG) | 0.04% | 0% | 7.25% | 11/28/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.04% | 0% | 6.13% | 1/27/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 0.69% | 8/26/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.04% | 0% | 4.4% | 1/27/2026 |
 Energy Transfer (ET) | 0.04% | 0% | 14.68% | 1/26/2026 |
 Inditex (ITX.MC) | 0.04% | 0% | 3.45% | 12/3/2025 |
 Hasbro (HAS) | 0.03% | 0% | 11.31% | 12/30/2025 |
 Enbridge (ENB) | 0.03% | 0% | 5.96% | 1/26/2026 |
 Carrier (CARR) | 0.03% | 0% | 8.2% | 1/26/2026 |
 Western Union (WU) | 0.03% | 0% | 7.34% | 1/26/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.03% | 0% | 6.74% | 1/27/2026 |
 Molson Coors (TAP) | 0.03% | 0% | 11.83% | 1/22/2026 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.03% | 0% | 5.61% | 1/26/2026 |
 Telefonica (TEF.MC) | 0.03% | 0% | 3.97% | 1/26/2026 |
 Ferrovial (FER.MC) | 0.03% | 0% | 1.38% | 1/27/2026 |
 RBC (RY) | 0.03% | 0% | 2.76% | 11/19/2025 |
 Mondelez (MDLZ) | 0.02% | 0% | 9.93% | 1/23/2026 |
 Legal & General (LGEN.L) | 0.02% | 0% | 13.04% | 1/20/2026 |
 Sony (SONY) | 0.02% | 0% | 2.59% | 1/26/2026 |
 Dior (CDI.PA) | 0.02% | 0% | 5.87% | 1/26/2026 |
 Kellanova (K) | 0.02% | 0% | 5.53% | 12/12/2025 |
 BAT (BATS.L) | 0.02% | 0% | 5.96% | 1/20/2026 |
 Equinor (EQNR.OL) | 0.02% | 0% | 6.74% | 1/20/2026 |
 IIPR (IIPR) | 0.02% | 0% | 9.07% | 1/26/2026 |
 Logista (LOG.MC) | 0.02% | 0% | 11.05% | 12/31/2025 |
 Coca-Cola Europacific Partners PLC (CCEP.NV) | 0.02% | 0% | 5.44% | 1/26/2026 |
 Cogent (CCOI) | 0.02% | 0% | 5.09% | 12/9/2025 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.35% | 10/17/2024 |
 Central Pacific Financial (CPF) | 0.02% | 0% | 2.59% | 12/17/2025 |
 Novartis (NVS) | 0.02% | 0% | 0.95% | 1/26/2026 |
 Solventum (SOLV) | 0.02% | 0% | 47.5% | 10/7/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 2.07% | 1/16/2026 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 5.7% | 1/20/2026 |
 Petrobras (PBR) | 0.01% | 0% | 1.9% | 1/14/2026 |
 Santander (SAN.MC) | 0.01% | 0% | 1.64% | 11/5/2025 |
 British American Tobacco (BTI) | 0.01% | 0% | 3.54% | 11/10/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 6.99% | 12/18/2025 |
 EA (EA) | 0.01% | 0% | 3.28% | 9/29/2025 |
 Serco (SRP.L) | 0.01% | 0% | 3.37% | 9/30/2025 |
 Navigator Company SA (NVG.LS) | 0.01% | 0% | 6.39% | 12/30/2025 |
 Phoenix (PHNX.L) | 0.01% | 0% | 5.96% | 12/5/2025 |
 Amazon (AMZN) | 0.01% | 0% | 6.3% | 1/26/2026 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 1.9% | 1/20/2026 |
 Sinopec (0386.HK) | 0.01% | 0% | 5.96% | 11/11/2025 |
 UPM (UPM.HE) | 0.01% | 0% | 2.85% | 1/21/2026 |
 Stolt-Nielsen Ltd (SNI.OL) | 0.01% | 0% | 5.61% | 1/20/2026 |
 Best Buy (BBY) | 0.01% | 0% | 3.02% | 1/26/2026 |
 Tesco (TSCO.L) | 0.01% | 0% | 2.76% | 11/7/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.52% | 1/27/2026 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.52% | 1/27/2026 |
 BOC Hong Kong (02388.HK) | 0.01% | 0% | 5.27% | 11/10/2025 |
 Chevron (CVX) | 0.01% | 0% | 5.09% | 1/14/2026 |
 Edison (EIX) | 0.01% | 0% | 2.42% | 1/20/2026 |
 BBVA (BBVA.MC) | 0.01% | 0% | 1.21% | 11/11/2025 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 4.23% | 9/26/2025 |
 Red Electrica (RED.MC) | 0.01% | 0% | 2.25% | 1/26/2026 |
 Rio Tinto (RIO) | 0.01% | 0% | 4.06% | 9/30/2025 |
 BASF (BAS.DE) | 0.01% | 0% | 1.99% | 1/21/2026 |
 Amcor (AMCR) | 0.01% | 0% | 1.99% | 1/14/2026 |
 International Seaways (INSW) | 0.01% | 0% | 3.97% | 10/24/2025 |
 Levi's (LEVI) | 0.01% | 0% | 3.71% | 12/2/2025 |
 Diversified Energy (DEC.L) | 0.01% | 0% | 1.9% | 12/9/2025 |
 Eni (ENI.MI) | 0.01% | 0% | 3.11% | 10/24/2025 |
 Sands China (01928.HK) | 0.01% | 0% | 2.94% | 9/29/2025 |
 Barratt (BTRW.L) | 0.01% | 0% | 1.47% | 10/23/2025 |
 Alibaba (BABA) | 0% | 0% | 0.26% | 1/26/2026 |
 AIG (AIG) | 0% | 0% | 2.16% | 10/7/2025 |
 Xinyi Solar (0968.HK) | 0% | 0% | 2.07% | 9/5/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0% | 0% | 0.17% | 11/19/2025 |
 ING (INGA.NV) | 0% | 0% | 0.78% | 12/24/2025 |
 SHKP (00016.HK) | 0% | 0% | 0.6% | 11/11/2025 |
 Man Group (EMG.L) | 0% | 0% | 0.78% | 12/10/2025 |
 H&M (HM-B.ST) | 0% | 0% | 0.78% | 11/13/2025 |
 Perseus Mining (PRU.ASX) | 0% | 0% | 1.47% | 9/25/2025 |
 Toncoin (TON) | 0% | 0% | 0.17% | 10/28/2024 |
 Americold (COLD) | 0% | 0% | 0.95% | 10/7/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.09% | 4/22/2025 |
 GeoPark (GPRK) | 0% | 0% | 0.43% | 11/20/2025 |
 Marshalls (MSLH.L) | 0% | 0% | 0.35% | 10/24/2025 |
 Polkadot (DOT) | 0% | 0% | 0.26% | 10/14/2025 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0% | 0% | 0.09% | 7/23/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.09% | 10/13/2025 |
 Cosmos (ATOM) | 0% | 0% | 0.09% | 10/12/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.39% | 3.57% |
| Prospect Capital (PSEC) | 3.39% | 3% |
| Vanguard Total International Bond ETF (BNDX) | 2.86% | 2.93% |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | 2.68% | 2.82% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 2.68% | 2.82% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 2.68% | 2.81% |
| EPR (EPR) | 2.86% | 2.79% |
| Realty Income (O) | 2.68% | 2.69% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 2.5% | 2.63% |
| LTC Properties (LTC.US) | 2.32% | 2.35% |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 2.14% | 2.22% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.96% | 2.07% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 1.79% | 1.87% |
| CommBank (CBA.ASX) | 1.79% | 1.72% |
| Amplify Blockchain Technology ETF (BLOK) | 1.96% | 1.69% |
| iShares Global Govt Bond UCITS ETF (EUN3.DE) | 1.61% | 1.66% |
| ProShares UltraPro QQQ (TQQQ) | 1.79% | 1.65% |
| Franklin Income Focus ETF (INCM) | 1.43% | 1.49% |
| iShares Fallen Angels USD Bond ETF (FALN) | 1.43% | 1.49% |
| Devon Energy (DVN) | 1.61% | 1.45% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.43% | 1.45% |
| BP (BP.L) | 1.43% | 1.42% |
| Kraft Heinz (KHC) | 1.43% | 1.34% |
| WisdomTree Brent Crude Oil (OOEA.DE) | 1.25% | 1.25% |
| Vanguard Total Bond Market ETF (BND) | 1.07% | 1.12% |
| Philip Morris (PM) | 1.07% | 1.12% |
| Elisa (ELISA.HE) | 1.25% | 1.12% |
| Inwit (INW.MI) | 1.07% | 1.1% |
| Omnicom (OMC) | 1.07% | 1.1% |
| Intel (INTC) | 1.25% | 1.1% |
| Huntington (HBAN) | 0.89% | 0.92% |
| Coca-Cola (KO) | 0.89% | 0.92% |
| Ares Capital (ARCC) | 0.89% | 0.9% |
| Altria (MO) | 0.89% | 0.9% |
| Starbucks (SBUX) | 0.89% | 0.89% |
| Lenovo (0992.HK) | 0.89% | 0.89% |
| Crown Castle (CCI) | 0.89% | 0.86% |
| Ares (ARES) | 0.89% | 0.85% |
| Petrobras (PBR.A) | 0.71% | 0.76% |
| Itau Unibanco (ITUB) | 0.71% | 0.76% |
| Petrobras (PBR) | 0.71% | 0.76% |
| CNR (CNI) | 0.71% | 0.75% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.71% | 0.75% |
| Garmin (GRMN) | 0.71% | 0.75% |
| Keurig Dr Pepper (KDP) | 0.71% | 0.75% |
| Cisco (CSCO) | 0.71% | 0.75% |
| iShares Select Dividend ETF (DVY) | 0.71% | 0.74% |
| Greif (GEF) | 0.71% | 0.73% |
| Global X Cloud Computing ETF (CLOU) | 0.71% | 0.73% |
| CVS Health (CVS) | 0.71% | 0.73% |
| Walmart (WMT) | 0.71% | 0.73% |
| Western Union (WU) | 0.71% | 0.73% |
| Telefonica (TEF.MC) | 0.71% | 0.72% |
| Schlumberger (SLB) | 0.89% | 0.72% |
| WP Carey (WPC) | 0.71% | 0.7% |
| Medical Properties Trust (MPT) | 0.71% | 0.69% |
| Target (TGT) | 0.89% | 0.62% |
| Pfizer (PFE) | 0.71% | 0.62% |
| Wendy's (WEN) | 0.71% | 0.6% |
| iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.54% | 0.57% |
| iShares Global Infrastructure ETF (IGF) | 0.54% | 0.56% |
| Schwab US Dividend Equity ETF (SCHD) | 0.54% | 0.56% |
| InfraCap MLP ETF (AMZA) | 0.54% | 0.55% |
| Verizon (VZ) | 0.54% | 0.55% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.53% | 0.54% |
| Procter & Gamble (PG) | 0.54% | 0.54% |
| Mondelez (MDLZ) | 0.54% | 0.53% |
| AT&T (T) | 0.54% | 0.53% |
| PepsiCo (PEP) | 0.54% | 0.52% |
| UPM (UPM.HE) | 0.36% | 0.39% |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.36% | 0.38% |
| Dior (CDI.PA) | 0.36% | 0.38% |
| iShares Core Dividend Growth ETF (DGRO) | 0.36% | 0.38% |
| iShares MSCI India ETF (INDA) | 0.36% | 0.38% |
| Alerian MLP ETF (AMLP) | 0.36% | 0.38% |
| BASF (BAS.DE) | 0.36% | 0.38% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.36% | 0.38% |
| Red Electrica (RED.MC) | 0.36% | 0.38% |
| Lockheed Martin (LMT) | 0.36% | 0.38% |
| BAT (BATS.L) | 0.36% | 0.38% |
| Coca-Cola Europacific Partners PLC (CCEP.NV) | 0.36% | 0.37% |
| Amcor (AMCR) | 0.36% | 0.37% |
| Edison (EIX) | 0.36% | 0.37% |
| TotalEnergies (TTE.PA) | 0.36% | 0.37% |
| AGNC (AGNC) | 0.36% | 0.37% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.36% | 0.37% |
| IIPR (IIPR) | 0.36% | 0.35% |
| Best Buy (BBY) | 0.36% | 0.35% |
| Carrier (CARR) | 0.36% | 0.34% |
| Carlsberg (CARLB.CO) | 0.36% | 0.33% |
| UMG (UMG.NV) | 0.36% | 0.33% |
| Heineken (HEIA.NV) | 0.36% | 0.31% |
| Nestle (NESN.ZU) | 0.36% | 0.31% |
| UPS (UPS) | 0.36% | 0.22% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.18% | 0.19% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.18% | 0.19% |
| Invesco QQQ (QQQ) | 0.18% | 0.19% |
| Legal & General (LGEN.L) | 0.18% | 0.19% |
| Stolt-Nielsen Ltd (SNI.OL) | 0.18% | 0.18% |
| Molson Coors (TAP) | 0.18% | 0.18% |
| iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.18% | 0.18% |
| Hershey (HSY) | 0.18% | 0.18% |
| Equinor (EQNR.OL) | 0.18% | 0.18% |
| AbbVie (ABBV) | 0.18% | 0.18% |
| Chevron (CVX) | 0.18% | 0.18% |
| Amazon (AMZN) | 0.18% | 0.18% |
| Energy Transfer (ET) | 0.18% | 0.17% |
| Sanofi (SNY) | 0.18% | 0.17% |
| Haidilao (06862.HK) | 0.18% | 0.16% |
| Avery Dennison (AVY) | 0.18% | 0.16% |
| The Cheesecake Factory (CAKE) | 0.18% | 0.15% |
| Nike (NKE) | 0.18% | 0.15% |
| ADM (ADM) | 0.18% | 0.13% |
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