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Portfolio Diversification
Range
Most Diversified
14 instruments
March 1, 2022
Least Diversified
0 instruments
July 25, 2023
Average
6 instruments
Most Consistent Holdings
Top 5
COTY62.83%
CPRI43.66%
ENB41.85%
VST41.13%
VICI33.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vistra (VST) | 16.59% | 0% | 41.13% | 10/29/2024 |
| Coty (COTY) | 12.05% | 0% | 62.83% | 4/3/2025 |
| Capri (CPRI) | 9.14% | 0% | 43.66% | 12/22/2025 |
| VICI Properties (VICI) | 6.26% | 12.02% | 33.2% | - |
 Enterprise Products (EPD) | 5.35% | 11.34% | 27.29% | - |
| Enbridge (ENB) | 4.03% | 0% | 41.85% | 1/20/2026 |
 NRG Energy (NRG) | 1.74% | 0% | 24.69% | 7/24/2023 |
 Veren (VRN) | 1.71% | 0% | 19.23% | 8/12/2024 |
 TD (TD) | 1.28% | 0% | 14.62% | 8/17/2022 |
 PayPal (PYPL) | 1.14% | 0% | 10.14% | 1/13/2025 |
 Tyson Foods (TSN) | 1.03% | 0% | 25.86% | 5/8/2023 |
 CNRL (CNQ) | 1.01% | 0% | 8.45% | 1/22/2025 |
 Kinsale (KNSL) | 1% | 23.44% | 5.72% | - |
 Broadcom (AVGO) | 0.9% | 11.03% | 5.59% | - |
 Citi (C) | 0.8% | 0% | 7.6% | 1/13/2025 |
 Westrock (SW) | 0.8% | 0% | 24.24% | 2/1/2023 |
 Pembina (PBA) | 0.72% | 0% | 12.61% | 7/14/2022 |
 Dow (DOW) | 0.7% | 0% | 19.04% | 3/16/2023 |
 PVH (PVH) | 0.67% | 0% | 14.88% | 2/8/2023 |
 Ternium (TX) | 0.63% | 0% | 12.67% | 11/6/2024 |
 Organon (OGN.US) | 0.59% | 0% | 10.66% | 2/16/2023 |
 G-III Apparel (GIII) | 0.54% | 0% | 14.49% | 9/13/2024 |
 Cleveland-Cliffs (CLF.US) | 0.49% | 0% | 7.99% | 7/16/2024 |
 Omega Healthcare (OHI) | 0.45% | 0% | 5.91% | 1/20/2026 |
 Eni SpA-ADR (E) | 0.45% | 0% | 3.51% | 8/21/2024 |
 Viper Energy (VNOM) | 0.44% | 0% | 5.59% | 12/9/2024 |
 Olin (OLN) | 0.42% | 0% | 10.66% | 9/20/2022 |
 SAIC (SAIC) | 0.4% | 0% | 3.12% | 8/15/2024 |
 Lantronix (LTRX) | 0.39% | 0% | 5% | 9/13/2024 |
 Permian Resources (PR) | 0.35% | 0% | 6.04% | 12/6/2024 |
 Conduent (CNDT) | 0.33% | 0% | 6.11% | 5/6/2022 |
 Paycom (PAYC) | 0.29% | 6.18% | 3.96% | - |
 Fiserv (FISV) | 0.29% | 4.43% | 3.9% | - |
 Orion (OEC) | 0.28% | 0% | 5.39% | 12/6/2024 |
 Visa (V) | 0.26% | 4.33% | 3.25% | - |
 Custom Truck (CTOS) | 0.25% | 0% | 2.08% | 9/13/2024 |
 UNFI (UNFI) | 0.22% | 0% | 5.13% | 5/19/2022 |
 MSCI (MSCI) | 0.22% | 0% | 2.6% | 4/17/2026 |
 Diamondback (FANG) | 0.17% | 0% | 2.08% | 12/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 4.87% | 5/18/2023 |
 Mercer (MERC) | 0.15% | 0% | 3.12% | 11/7/2024 |
 Salesforce (CRM) | 0.14% | 0% | 0.84% | 2/2/2026 |
 Brookfield Infrastructure (BIP) | 0.14% | 0% | 7.21% | 3/21/2025 |
 Alphabet (GOOG) | 0.14% | 0% | 1.3% | 2/10/2026 |
 Microsoft (MSFT) | 0.14% | 0% | 0.84% | 2/2/2026 |
 LANXESS (LXS.DE) | 0.12% | 0% | 4.16% | 3/7/2022 |
 T. Rowe Price (TROW) | 0.1% | 0% | 2.27% | 4/11/2022 |
 Ralliant Corp (RAL) | 0.1% | 0% | 1.62% | 3/9/2026 |
 Clearway Energy (CWEN.A) | 0.08% | 0% | 1.04% | 3/6/2026 |
 Stratasys (SSYS.US) | 0.07% | 0% | 1.56% | 3/3/2026 |
 Huntsman (HUN) | 0.06% | 0% | 2.14% | 2/2/2022 |
 NextEra (NEE) | 0.06% | 0% | 2.4% | 2/8/2023 |
 Mastercard (MA) | 0.06% | 0% | 0.45% | 1/27/2026 |
 Trade Desk (TTD) | 0.05% | 0% | 0.58% | 3/18/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 1.36% | 3/6/2026 |
 adams302 | 0.02% | 0% | 0.45% | 2/16/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.39% | 3/5/2026 |
 Prosus (PRX.NV) | 0.01% | 0% | 0.26% | 1/4/2022 |
 CSG Systems (CSGS) | 0.01% | 0% | 0.06% | 1/21/2026 |
 Alibaba (9988.HK) | 0% | 0% | 0.19% | 4/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Enbridge (ENB) | 59.7% | 60.61% |
| Enterprise Products (EPD) | 19.86% | 18.75% |
| VICI Properties (VICI) | 13.54% | 13.25% |
| Omega Healthcare (OHI) | 6.9% | 7.38% |
Cash & Instruments Over Time
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