Portfolio Diversification
Range
Most Diversified
51 instruments
May 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
42.9 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
MSFT99.91%
JPM99.91%
BRK.B99.91%
COST99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 11.14% | 0% | 99.91% | 2/1/2025 |
 Realty Income (O) | 7.75% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 7.56% | 0% | 99.91% | 2/1/2025 |
| Berkshire Hathaway (BRK.B) | 4.78% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 4.18% | 0% | 99.64% | 2/1/2025 |
 Intel (INTC) | 3.99% | 0% | 85.58% | 8/27/2024 |
| Costco (COST) | 3.69% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 3.14% | 0% | 99.91% | 2/1/2025 |
| JPMorgan (JPM) | 3.1% | 0% | 99.91% | 2/1/2025 |
 Arbor Realty (ABR) | 3.06% | 0% | 90.15% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 2.64% | 0% | 94.16% | 2/1/2025 |
 Agree Realty (ADC) | 2.42% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 2.04% | 0% | 99.91% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 1.87% | 0% | 83.3% | 8/2/2024 |
 Ares Capital (ARCC) | 1.84% | 0% | 91.79% | 11/25/2024 |
 Cardano (ADA) | 1.69% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 1.68% | 0% | 67.43% | 2/8/2024 |
 Alibaba (9988.HK) | 1.59% | 0% | 73.91% | 11/13/2024 |
 STAG (STAG) | 1.51% | 0% | 92.43% | 11/11/2024 |
 Vale (VALE) | 1.51% | 0% | 90.78% | 2/1/2025 |
 VICI Properties (VICI) | 1.39% | 0% | 77.46% | 2/1/2025 |
 Omega Healthcare (OHI) | 1.33% | 0% | 81.39% | 8/2/2024 |
 Union Pacific (UNP) | 1.23% | 0% | 67.43% | 2/8/2024 |
 Altria (MO) | 1.09% | 0% | 46.9% | 6/24/2024 |
 Walgreens (WBA) | 1.07% | 0% | 58.21% | 10/30/2023 |
 American Tower (AMT) | 1.04% | 0% | 65.42% | 2/1/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.98% | 0% | 31.11% | 12/29/2022 |
 Store Capital Corp. (STOR) | 0.97% | 0% | 22.72% | 9/15/2022 |
 AbbVie (ABBV) | 0.97% | 0% | 64.05% | 1/2/2024 |
 iShares MSCI India ETF (INDA) | 0.96% | 0% | 31.11% | 12/29/2022 |
 Hercules Capital (HTGC) | 0.9% | 0% | 77.37% | 2/1/2025 |
 NRZ (RITM) | 0.84% | 0% | 84.22% | 2/1/2025 |
 Main Street Capital (MAIN) | 0.84% | 0% | 64.42% | 2/1/2025 |
 Salesforce (CRM) | 0.8% | 0% | 58.85% | 8/16/2024 |
 LyondellBasell (LYB) | 0.71% | 0% | 97.63% | 2/1/2025 |
 A O Smith (AOS) | 0.71% | 0% | 56.02% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.7% | 0% | 56.75% | 11/19/2024 |
 Tencent (0700.HK) | 0.69% | 0% | 69.71% | 3/4/2024 |
 Brookfield (BAM) | 0.66% | 0% | 52.46% | 12/18/2024 |
 Starwood Property Trust (STWD) | 0.57% | 0% | 59.95% | 3/4/2024 |
 Alibaba (BABA) | 0.56% | 0% | 71.44% | 11/11/2024 |
 WP Carey (WPC) | 0.51% | 0% | 67.79% | 3/4/2024 |
 Moody's (MCO) | 0.44% | 0% | 32.48% | 2/1/2025 |
 Enterprise Products (EPD) | 0.43% | 0% | 31.02% | 12/28/2022 |
 Crown Castle (CCI) | 0.4% | 0% | 57.94% | 11/11/2024 |
 Rio Tinto (RIO.L) | 0.37% | 0% | 40.51% | 12/27/2023 |
 FS KKR (FSK) | 0.3% | 0% | 41.7% | 1/4/2024 |
 Baidu (BIDU) | 0.3% | 0% | 67.43% | 2/8/2024 |
 Chainlink (LINK) | 0.29% | 0% | 24.64% | 12/2/2024 |
 Solana (SOL) | 0.28% | 0% | 28.19% | 1/19/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.24% | 0% | 18.25% | 2/1/2025 |
 Louisiana-Pacific (LPX) | 0.24% | 0% | 11.22% | 5/4/2022 |
 ABB (ABBN.ZU) | 0.22% | 0% | 34.03% | 2/1/2023 |
 Brookfield (BN.US) | 0.21% | 0% | 23.18% | 2/1/2025 |
 Visa (V) | 0.2% | 0% | 19.43% | 2/1/2025 |
 S&P Global (SPGI) | 0.19% | 0% | 22.08% | 2/1/2025 |
 Iron Mountain (IRM) | 0.17% | 0% | 32.12% | 2/1/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 28.38% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 13.23% | 12/4/2024 |
 VF Corp (VFC) | 0.17% | 0% | 14.23% | 3/9/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.16% | 0% | 20.26% | 1/4/2023 |
 Booking (BKNG) | 0.14% | 0% | 18.25% | 2/1/2025 |
 Amgen (AMGN) | 0.13% | 0% | 14.32% | 6/7/2022 |
 Xinyi Solar (0968.HK) | 0.12% | 0% | 14.32% | 6/7/2022 |
 McDonald's (MCD) | 0.12% | 0% | 12.04% | 3/11/2024 |
 Occidental (OXY) | 0.12% | 0% | 12.32% | 2/1/2025 |
 Amazon (AMZN) | 0.12% | 0% | 8.03% | 3/30/2022 |
 Prospect Capital (PSEC) | 0.1% | 0% | 34.22% | 3/4/2024 |
 iShares MSCI China ETF (MCHI) | 0.1% | 0% | 11.5% | 11/11/2024 |
 Heineken (HEIA.NV) | 0.09% | 0% | 12.59% | 12/19/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.09% | 0% | 11.13% | 2/1/2025 |
 Coca-Cola (KO) | 0.09% | 0% | 12.04% | 3/11/2024 |
 MercadoLibre (MELI) | 0.08% | 0% | 7.48% | 2/1/2025 |
 LTC Properties (LTC.US) | 0.08% | 0% | 34.22% | 3/4/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.07% | 0% | 58.21% | 10/30/2023 |
 Jumia (JMIA) | 0.04% | 0% | 41.51% | 4/26/2023 |
 Intuit (INTU) | 0.04% | 0% | 7.21% | 11/11/2024 |
 Walmart (WMT) | 0.04% | 0% | 13.14% | 10/21/2022 |
 Icahn Enterprises (IEP) | 0.04% | 0% | 3.28% | 2/23/2022 |
 GeoPark (GPRK) | 0.03% | 0% | 7.39% | 11/11/2024 |
 Sirius XM (SIRI) | 0.03% | 0% | 7.39% | 11/11/2024 |
 ASML (ASML) | 0.03% | 0% | 2.74% | 2/1/2025 |
 jaynemesis | 0.03% | 0% | 0.27% | 1/3/2022 |
 Bradesco (BBD) | 0.02% | 0% | 6.75% | 8/26/2022 |
 Clorox (CLX) | 0.02% | 0% | 3.74% | 2/10/2022 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 14.42% | 9/16/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.64% | 1/18/2022 |
 AT&T (T) | 0.02% | 0% | 2.46% | 5/18/2022 |
 Raytheon (RTX) | 0.02% | 0% | 12.68% | 8/28/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 4.38% | 10/15/2024 |
 Rexford Industrial (REXR) | 0.02% | 0% | 6.84% | 11/11/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.02% | 0% | 2.28% | 1/25/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 5.75% | 4/5/2022 |
 McKesson (MCK) | 0.02% | 0% | 7.03% | 11/7/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 2.46% | 3/22/2022 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 1.92% | 3/29/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 8.76% | 8/17/2022 |
 Patria (PAX) | 0.01% | 0% | 6.39% | 10/31/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.91% | 1/10/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.74% | 2/23/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 30.93% | 5/19/2023 |
 Build and Build (BNB) | 0.01% | 0% | 0.82% | 11/23/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 2.37% | 10/28/2022 |
 AESI Holdings (AESI) | 0.01% | 0% | 2.65% | 9/19/2024 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 7.39% | 2/1/2025 |
 Estee Lauder (EL) | 0.01% | 0% | 1.46% | 5/19/2023 |
 Ulta (ULTA) | 0.01% | 0% | 2.19% | 9/9/2024 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 1.82% | 12/9/2024 |
 Palantir (PLTR) | 0% | 0% | 2.83% | 10/4/2024 |
 Vanguard Financials ETF (VFH) | 0% | 0% | 2.92% | 5/31/2022 |
 Grab (GRAB) | 0% | 0% | 1.28% | 1/14/2022 |
 Canadian Pacific (CP) | 0% | 0% | 1.64% | 1/30/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.91% | 6/16/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.73% | 4/18/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 2.46% | 11/1/2022 |
 Badger Meter (BMI) | 0% | 0% | 0.36% | 8/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 3.24% | 7.26% |
| Schwab US Dividend Equity ETF (SCHD) | 7.62% | 6.95% |
| Ethereum (ETH) | 8.14% | 6.77% |
| Costco (COST) | 4.86% | 6.64% |
| Berkshire Hathaway (BRK.B) | 4.55% | 6.58% |
| Microsoft (MSFT) | 5% | 6.57% |
| Bitcoin (BTC) | 7.55% | 6.41% |
| Realty Income (O) | 7.89% | 5.81% |
| JPMorgan (JPM) | 3.72% | 5.22% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.47% | 3.03% |
| Arbor Realty (ABR) | 3.29% | 3.01% |
| Solana (SOL) | 3.94% | 2.85% |
| Cardano (ADA) | 2.45% | 2.55% |
| VICI Properties (VICI) | 3.02% | 2.54% |
| Vale (VALE) | 3.26% | 2.09% |
| Brookfield (BN.US) | 2.29% | 2.08% |
| Agree Realty (ADC) | 2.01% | 2.04% |
| Alphabet (GOOG) | 2.2% | 1.93% |
| Moody's (MCO) | 1.96% | 1.72% |
| Main Street Capital (MAIN) | 1.38% | 1.7% |
| NRZ (RITM) | 1.56% | 1.57% |
| Hercules Capital (HTGC) | 1.36% | 1.46% |
| Occidental (OXY) | 1.64% | 1.43% |
| Visa (V) | 1.37% | 1.37% |
| American Tower (AMT) | 1.63% | 1.33% |
| MercadoLibre (MELI) | 1.57% | 1.3% |
| LyondellBasell (LYB) | 1.64% | 1.29% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.14% | 1.01% |
| A O Smith (AOS) | 1.15% | 0.99% |
| S&P Global (SPGI) | 0.65% | 0.58% |
| Booking (BKNG) | 0.49% | 0.43% |
| Vanguard Growth ETF (VUG) | 0.14% | 0.12% |
| Vanguard S&P 500 ETF (VOO) | 0.13% | 0.11% |