Portfolio Diversification
Range
Most Diversified
96 instruments
October 15, 2024
Least Diversified
11 instruments
January 2, 2023
Average
71.2 instruments
Most Consistent Holdings
Top 5
AGNC100%
DVN100%
ULVR.L100%
PSEC100%
PBA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AGNC (AGNC) | 22.49% | 18.13% | 100% | - |
 Cardano (ADA) | 22.15% | 7.85% | 100% | - |
 TRON (TRX) | 14.25% | 0.41% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2% | 0% | 22.78% | 2/27/2025 |
 Ethereum (ETH) | 1.69% | 7.27% | 29.11% | - |
 KeyCorp (KEY) | 1.25% | 0.2% | 97.97% | - |
| Devon Energy (DVN) | 1.02% | 0.77% | 100% | - |
 Nexity (NXI.PA) | 0.88% | 0.77% | 98.73% | - |
 Target (TGT) | 0.87% | 0.61% | 92.78% | - |
 Greif (GEF) | 0.76% | 0.55% | 98.99% | - |
 Intel (INTC) | 0.72% | 0.6% | 87.97% | - |
 Vodafone (VOD) | 0.72% | 1.07% | 91.9% | - |
 CVS Health (CVS) | 0.7% | 1% | 87.59% | - |
 Schlumberger (SLB) | 0.68% | 0.71% | 97.22% | - |
 DHT Holdings (DHT) | 0.67% | 0.21% | 95.82% | - |
 Solana (SOL) | 0.64% | 1.65% | 29.11% | - |
| Unilever (ULVR.L) | 0.63% | 0.25% | 100% | - |
 Huntington (HBAN) | 0.63% | 0.22% | 91.77% | - |
 Lockheed Martin (LMT) | 0.59% | 0% | 80.38% | 10/15/2024 |
| Prospect Capital (PSEC) | 0.59% | 0.64% | 100% | - |
 Pfizer (PFE) | 0.57% | 0.77% | 98.86% | - |
 BP (BP.L) | 0.55% | 0.75% | 92.03% | - |
 Lloyds (LYG) | 0.51% | 0.26% | 82.91% | - |
 Ford (F) | 0.51% | 0.19% | 77.34% | - |
 Omnicom (OMC) | 0.5% | 0.42% | 92.03% | - |
 Frontline (FRO) | 0.48% | 0.14% | 79.62% | - |
 Realty Income (O) | 0.45% | 0.19% | 97.97% | - |
 Procter & Gamble (PG) | 0.44% | 0.27% | 89.37% | - |
 Altria (MO) | 0.43% | 0% | 72.28% | 8/20/2024 |
 Barclays (BARC.L) | 0.42% | 0% | 51.01% | 4/25/2024 |
 AbbVie (ABBV) | 0.41% | 0% | 72.78% | 8/19/2024 |
 Cisco (CSCO) | 0.39% | 0% | 91.9% | 2/13/2025 |
 Barclays (BCS) | 0.39% | 0% | 72.66% | 2/26/2025 |
 McDonald's (MCD) | 0.38% | 0.51% | 91.52% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.36% | 0.88% | 29.24% | - |
 Qualcomm (QCOM) | 0.35% | 0.19% | 86.96% | - |
 ADM (ADM) | 0.35% | 0.32% | 99.49% | - |
 ONEOK (OKE) | 0.34% | 0% | 78.73% | 9/23/2024 |
 AT&T (T) | 0.34% | 0% | 94.68% | 1/28/2025 |
 Keurig Dr Pepper (KDP) | 0.33% | 0.47% | 48.86% | - |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 4.43% | 3/2/2025 |
 Avery Dennison (AVY) | 0.32% | 0.19% | 79.75% | - |
 Prudential (PRU) | 0.32% | 0.23% | 92.41% | - |
 BlackStone (BX) | 0.32% | 0% | 72.03% | 10/17/2024 |
 Bitcoin (BTC) | 0.31% | 0.52% | 21.77% | - |
 Caterpillar (CAT) | 0.3% | 0% | 76.96% | 11/6/2024 |
 UPS (UPS) | 0.3% | 0.31% | 75.19% | - |
 Apple (AAPL) | 0.3% | 0% | 76.96% | 12/3/2024 |
| Pembina (PBA) | 0.29% | 0.25% | 100% | - |
 FedEx (FDX) | 0.29% | 0.22% | 79.87% | - |
 Silver (Non Expiry) (SILVER) | 0.29% | 0% | 4.56% | 3/2/2025 |
 EPR (EPR) | 0.29% | 0.26% | 84.94% | - |
 Nestle (NESN.ZU) | 0.28% | 0.64% | 49.75% | - |
 Shell (SHEL.L) | 0.28% | 0.25% | 90.89% | - |
 Starbucks (SBUX) | 0.28% | 0.23% | 89.49% | - |
 Philip Morris (PM) | 0.27% | 0% | 76.96% | 10/24/2024 |
 Coca-Cola (KO) | 0.27% | 0.27% | 92.53% | - |
 Shell (SHEL) | 0.26% | 0.24% | 92.03% | - |
 Dogecoin (DOGE) | 0.26% | 0% | 99.49% | 3/7/2025 |
 JPMorgan (JPM) | 0.26% | 0% | 65.95% | 8/23/2024 |
 Aviva (AV.L) | 0.26% | 0% | 87.97% | 2/27/2025 |
 Iron Mountain (IRM) | 0.26% | 0% | 66.08% | 7/24/2024 |
 PepsiCo (PEP) | 0.26% | 0.2% | 92.66% | - |
 Johnson & Johnson (JNJ) | 0.25% | 0.22% | 97.22% | - |
 LTC Properties (LTC.US) | 0.25% | 0.21% | 97.22% | - |
 3M (MMM) | 0.25% | 0.27% | 97.72% | - |
 BMO (BMO) | 0.24% | 0.46% | 55.19% | - |
 Crown Castle (CCI) | 0.23% | 0.16% | 99.75% | - |
 PPL (PPL) | 0.22% | 0% | 76.2% | 11/21/2024 |
 Hershey (HSY) | 0.22% | 0.21% | 48.23% | - |
 Kraft Heinz (KHC) | 0.22% | 0.41% | 49.11% | - |
 Heineken (HEIA.NV) | 0.21% | 0.42% | 49.11% | - |
 Citi (C) | 0.21% | 0% | 60.76% | 1/21/2025 |
 Walmart (WMT) | 0.21% | 0% | 61.9% | 11/22/2024 |
 Lead (Non Expiry) (LEAD) | 0.2% | 0% | 3.8% | 3/10/2025 |
 Carlsberg (CARLB.CO) | 0.2% | 0.43% | 48.35% | - |
 Siemens (SIE.DE) | 0.2% | 0% | 64.68% | 2/13/2025 |
 WP Carey (WPC) | 0.19% | 0.18% | 91.01% | - |
 Enterprise Products (EPD) | 0.18% | 0% | 63.29% | 11/29/2024 |
 Waste Management (WM) | 0.17% | 0% | 49.24% | 2/13/2024 |
 Colgate (CL) | 0.16% | 0% | 51.77% | 5/10/2024 |
 Bank of America (BAC) | 0.16% | 0% | 53.8% | 5/15/2024 |
 Goldman Sachs (GS) | 0.16% | 0% | 54.18% | 5/9/2024 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 3.92% | 3/7/2025 |
 BP (BP.US) | 0.14% | 0.2% | 62.28% | - |
 Barrick (GOLD.BARRICK) | 0.14% | 0% | 47.47% | 9/13/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.13% | 1.19% | 2.53% | - |
 Wendy's (WEN) | 0.11% | 0.19% | 48.99% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 1.81% | 2.91% | - |
 Tezos (XTZ) | 0.09% | 0% | 99.49% | 3/7/2025 |
 The Cheesecake Factory (CAKE) | 0.09% | 0% | 32.53% | 10/30/2024 |
 DSV (DSV.CO) | 0.08% | 0% | 28.73% | 3/10/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 1.9% | 3/3/2025 |
 Nike (NKE) | 0.08% | 0.23% | 28.99% | - |
 Global X Cloud Computing ETF (CLOU) | 0.07% | 0% | 23.92% | 1/28/2025 |
 Zinc (Non Expiry) (ZINC) | 0.06% | 6.95% | 1.65% | - |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 28.73% | 3/10/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.06% | 0.22% | 25.7% | - |
 L'Oréal (OR.PA) | 0.06% | 0.21% | 26.58% | - |
 iShares Global clean energy ETF (ICLN) | 0.06% | 0.18% | 26.96% | - |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 3.32% | 1.77% | - |
 UMG (UMG.NV) | 0.06% | 0% | 23.04% | 2/18/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.06% | 0.22% | 24.56% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.06% | 0.23% | 24.68% | - |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.05% | 0.22% | 23.92% | - |
 Garmin (GRMN) | 0.05% | 0% | 17.47% | 2/28/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 1.7% | 1.65% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.05% | 0.22% | 22.03% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.05% | 0.22% | 23.04% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.05% | 9.8% | 1.01% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.05% | 0.2% | 21.27% | - |
 Invesco QQQ (QQQ) | 0.05% | 0.21% | 19.49% | - |
 Haidilao (06862.HK) | 0.04% | 0.22% | 21.39% | - |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.04% | 0% | 20.13% | 3/10/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.04% | 0.21% | 20.13% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.04% | 0% | 14.05% | 11/25/2024 |
 Sanofi (SNY) | 0.04% | 0.25% | 17.72% | - |
 CommBank (CBA.ASX) | 0.03% | 0.21% | 15.19% | - |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.03% | 0.22% | 15.19% | - |
 Nickel (Non Expiry) (Nickel) | 0.03% | 0% | 0.51% | 10/17/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.38% | 2/17/2025 |
 Solventum (SOLV) | 0.01% | 0% | 43.04% | 3/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.63% | 2/19/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 5.48% | 0.13% | - |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0% | 0% | 1.27% | 8/1/2024 |
 Toncoin (Experimental) (TON) | 0% | 0% | 0.25% | 10/28/2024 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0% | 0% | 0.89% | 7/31/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.89% | 7/31/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 0.89% | 7/31/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.13% | 3/5/2025 |
 SPDR S&P 500 ETF (SPY.EXT) | 0% | 0% | 0.13% | 7/23/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 36.99% | 31.05% |
| AGNC (AGNC) | 17.64% | 17.09% |
| Ethereum (ETH) | 13.14% | 14.78% |
| Solana (SOL) | 2.94% | 3.23% |
| ProShares UltraPro QQQ (TQQQ) | 0.86% | 1.22% |
| Nexity (NXI.PA) | 1.04% | 1.15% |
| Bitcoin (BTC) | 0.86% | 1.07% |
| Vodafone (VOD) | 0.86% | 1% |
| Schlumberger (SLB) | 0.86% | 0.87% |
| Greif (GEF) | 0.69% | 0.84% |
| Pfizer (PFE) | 0.69% | 0.81% |
| Devon Energy (DVN) | 0.86% | 0.77% |
| Target (TGT) | 0.69% | 0.76% |
| BP (BP.L) | 0.69% | 0.74% |
| KeyCorp (KEY) | 0.52% | 0.74% |
| Intel (INTC) | 1.21% | 0.73% |
| CVS Health (CVS) | 0.86% | 0.72% |
| Prospect Capital (PSEC) | 0.69% | 0.67% |
| Nestle (NESN.ZU) | 0.52% | 0.56% |
| Cisco (CSCO) | 0.35% | 0.56% |
| Dogecoin (DOGE) | 0.85% | 0.55% |
| Unilever (ULVR.L) | 0.35% | 0.5% |
| TRON (TRX) | 0.52% | 0.48% |
| Keurig Dr Pepper (KDP) | 0.35% | 0.48% |
| McDonald's (MCD) | 0.35% | 0.48% |
| BMO (BMO) | 0.35% | 0.47% |
| Omnicom (OMC) | 0.35% | 0.44% |
| Hershey (HSY) | 0.35% | 0.42% |
| Kraft Heinz (KHC) | 0.35% | 0.41% |
| Ford (F) | 0.35% | 0.4% |
| Heineken (HEIA.NV) | 0.35% | 0.38% |
| ADM (ADM) | 0.35% | 0.34% |
| Carlsberg (CARLB.CO) | 0.35% | 0.34% |
| UPS (UPS) | 0.35% | 0.34% |
| DSV (DSV.CO) | 0.17% | 0.28% |
| AT&T (T) | 0.17% | 0.28% |
| Global X Cloud Computing ETF (CLOU) | 0.17% | 0.27% |
| Prudential (PRU) | 0.17% | 0.27% |
| Huntington (HBAN) | 0.17% | 0.26% |
| Aviva (AV.L) | 0.17% | 0.26% |
| FedEx (FDX) | 0.17% | 0.26% |
| Citi (C) | 0.17% | 0.26% |
| Procter & Gamble (PG) | 0.17% | 0.26% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.17% | 0.25% |
| Pembina (PBA) | 0.17% | 0.25% |
| Barclays (BCS) | 0.17% | 0.25% |
| UMG (UMG.NV) | 0.17% | 0.25% |
| Shell (SHEL.L) | 0.17% | 0.25% |
| Siemens (SIE.DE) | 0.17% | 0.25% |
| Invesco QQQ (QQQ) | 0.17% | 0.24% |
| Nike (NKE) | 0.17% | 0.24% |
| 3M (MMM) | 0.17% | 0.24% |
| Coca-Cola (KO) | 0.17% | 0.24% |
| CommBank (CBA.ASX) | 0.17% | 0.23% |
| EPR (EPR) | 0.17% | 0.23% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.17% | 0.23% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.17% | 0.23% |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.17% | 0.23% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.17% | 0.23% |
| iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.17% | 0.23% |
| Shell (SHEL) | 0.17% | 0.23% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.17% | 0.23% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.17% | 0.22% |
| Haidilao (06862.HK) | 0.17% | 0.22% |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 0.17% | 0.22% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 0.17% | 0.22% |
| Sanofi (SNY) | 0.17% | 0.21% |
| Lloyds (LYG) | 0.17% | 0.21% |
| LTC Properties (LTC.US) | 0.17% | 0.21% |
| L'Oréal (OR.PA) | 0.17% | 0.21% |
| Starbucks (SBUX) | 0.17% | 0.21% |
| DHT Holdings (DHT) | 0.17% | 0.2% |
| Wendy's (WEN) | 0.17% | 0.2% |
| Avery Dennison (AVY) | 0.17% | 0.2% |
| Volkswagen (VOW3.DE) | 0.17% | 0.2% |
| PepsiCo (PEP) | 0.17% | 0.2% |
| Johnson & Johnson (JNJ) | 0.17% | 0.2% |
| iShares Global clean energy ETF (ICLN) | 0.17% | 0.19% |
| BP (BP.US) | 0.17% | 0.19% |
| Realty Income (O) | 0.17% | 0.19% |
| Qualcomm (QCOM) | 0.17% | 0.19% |
| WP Carey (WPC) | 0.17% | 0.16% |
| Crown Castle (CCI) | 0.17% | 0.15% |
| Frontline (FRO) | 0.17% | 0.14% |
| Tezos (XTZ) | 0.43% | 0.1% |
| Solventum (SOLV) | 0% | 0.03% |