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Portfolio Diversification
Range
Most Diversified
46 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
DIS99.74%
INTC99.74%
T99.74%
VZ99.74%
PYPL99.74%
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 |
|---|---|---|---|---|
 Upstart (UPST) | 22.33% | 7.28% | 99.74% | - |
 UPS (UPS) | 7.12% | 13.86% | 78.11% | - |
| Verizon (VZ) | 6.23% | 8.27% | 99.74% | - |
 Crown Castle (CCI) | 4.43% | 11.17% | 78.37% | - |
 Annaly (NLY) | 4.34% | 0% | 66.99% | 11/6/2025 |
 ZIM (ZIM) | 3.72% | 10.92% | 33.19% | - |
 Kinder Morgan (KMI) | 3.55% | 0% | 61.77% | 8/26/2025 |
 JPMorgan (JPM) | 3.53% | 0% | 57.52% | 7/31/2025 |
 Vitesse Energy (VTS) | 3.03% | 8.75% | 76.46% | - |
 Ford (F) | 2.85% | 0% | 65.86% | 11/6/2025 |
 Starbucks (SBUX) | 2.21% | 0% | 46.22% | 2/28/2025 |
 Realty Income (O) | 1.61% | 0% | 67.77% | 11/6/2025 |
 WP Carey (WPC) | 1.52% | 0% | 65.25% | 10/9/2025 |
 Coca-Cola (KO) | 1.46% | 0% | 58.21% | 7/21/2025 |
| Intel (INTC) | 1.44% | 1.94% | 99.74% | - |
 Netflix (NFLX) | 1.36% | 0% | 37.45% | 3/15/2024 |
 Devon Energy (DVN) | 1.33% | 3.61% | 77.93% | - |
 Block Inc. (XYZ) | 1.29% | 1.67% | 99.74% | - |
 Cisco (CSCO) | 1.29% | 0% | 61.6% | 7/23/2025 |
 Unilever (UL.US) | 1.23% | 0% | 57.43% | 7/22/2025 |
 Alibaba (BABA) | 1.22% | 0% | 86.88% | 10/8/2025 |
 Amazon (AMZN) | 1.2% | 0% | 37.45% | 3/15/2024 |
| AT&T (T) | 1.19% | 0.72% | 99.74% | - |
 Altria (MO) | 1.18% | 0% | 63.6% | 8/19/2025 |
 NextEra (NEE) | 1.09% | 0% | 41.09% | 7/21/2025 |
 Meta (META) | 0.96% | 0% | 31.97% | 1/11/2024 |
 EPR (EPR) | 0.94% | 0% | 57.86% | 7/23/2025 |
 Pembina (PBA) | 0.91% | 0% | 64.21% | 10/9/2025 |
 Bank of America (BAC) | 0.86% | 0% | 57.6% | 7/21/2025 |
 LTC Properties (LTC.US) | 0.85% | 0% | 64.12% | 10/9/2025 |
 Johnson & Johnson (JNJ) | 0.81% | 0% | 9.82% | 1/17/2024 |
 Coterra (CTRA) | 0.68% | 0% | 67.07% | 11/7/2025 |
 VICI Properties (VICI) | 0.67% | 0% | 53% | 11/6/2025 |
 ARK Innovation ETF (ARKK) | 0.65% | 0.63% | 99.74% | - |
| Disney (DIS) | 0.65% | 0.87% | 99.74% | - |
 Alphabet (GOOG) | 0.59% | 0% | 20.5% | 8/29/2023 |
 MercadoLibre (MELI) | 0.49% | 0% | 50.48% | 8/13/2024 |
 Salesforce (CRM) | 0.45% | 0% | 31.19% | 1/2/2024 |
 Snowflake (SNOW) | 0.4% | 0.56% | 99.57% | - |
 Enviva (EVVAQ) | 0.37% | 0% | 19.11% | 10/23/2024 |
 Antero Midstream (AM) | 0.37% | 0% | 62.99% | 10/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 0% | 3.74% | 2/14/2023 |
 Star Bulk (SBLK) | 0.34% | 0% | 19.03% | 10/8/2025 |
 Shopify (SHOP) | 0.25% | 0% | 66.12% | 2/11/2025 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 3.74% | 2/14/2023 |
 Atlassian (TEAM) | 0.23% | 0% | 66.2% | 2/12/2025 |
 Tesla (TSLA) | 0.2% | 0% | 58.38% | 11/13/2024 |
 dLocal (DLO) | 0.2% | 0% | 12.34% | 7/21/2025 |
| PayPal (PYPL) | 0.18% | 0.17% | 99.74% | - |
 Baozun (BZUN) | 0.17% | 0.15% | 99.74% | - |
 Adobe (ADBE) | 0.15% | 0% | 26.5% | 11/9/2023 |
 Origin Materials (ORGN) | 0.14% | 0.16% | 40.83% | - |
 DocuSign (DOCU) | 0.11% | 0.12% | 99.57% | - |
 Teladoc (TDOC) | 0.1% | 0.04% | 99.74% | - |
 Microsoft (MSFT) | 0.07% | 0% | 3.74% | 2/14/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.05% | 0% | 3.74% | 2/14/2023 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 93.31% | 12/23/2025 |
 Bitcoin (BTC) | 0.05% | 0% | 2.78% | 2/12/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 3.21% | 2/8/2023 |
 Apple (AAPL) | 0.03% | 0% | 0.43% | 1/6/2023 |
 Cardano (ADA) | 0.02% | 0% | 2.87% | 2/14/2024 |
 Ethereum (ETH) | 0.02% | 0% | 1.82% | 2/12/2024 |
 Decentraland (MANA) | 0.01% | 0% | 1.74% | 2/12/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 5.3% | 1/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 44.23% | 40.91% |
| UPS (UPS) | 14.11% | 12.93% |
| Upstart (UPST) | 6.81% | 11.03% |
| Crown Castle (CCI) | 8.42% | 10.56% |
| Vitesse Energy (VTS) | 7.01% | 8.29% |
| Verizon (VZ) | 5% | 6.35% |
| Devon Energy (DVN) | 2.56% | 2.86% |
| Intel (INTC) | 1.69% | 1.59% |
| Block Inc. (XYZ) | 4.21% | 1.58% |
| Disney (DIS) | 0.87% | 0.94% |
| Snowflake (SNOW) | 0.73% | 0.66% |
| ARK Innovation ETF (ARKK) | 0.73% | 0.64% |
| AT&T (T) | 0.48% | 0.6% |
| Origin Materials (ORGN) | 0.75% | 0.21% |
| PayPal (PYPL) | 0.48% | 0.2% |
| Baozun (BZUN) | 0.73% | 0.16% |
| DocuSign (DOCU) | 0.27% | 0.16% |
| Teladoc (TDOC) | 0.73% | 0.05% |
Cash & Instruments Over Time
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