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Portfolio Diversification
Range
Most Diversified
51 instruments
May 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.2 instruments
Most Consistent Holdings
Top 5
JPM99.5%
BRK.B99.5%
ADC99.5%
BTC99.5%
ETH99.5%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 9.19% | 5.13% | 99.43% | - |
 Microsoft (MSFT) | 7.18% | 6.95% | 99.43% | - |
 Realty Income (O) | 6.82% | 1.69% | 99.43% | - |
| Berkshire Hathaway (BRK.B) | 5.33% | 6.78% | 99.5% | - |
| JPMorgan (JPM) | 4.77% | 9.99% | 99.5% | - |
 Costco (COST) | 4.63% | 6.82% | 99.43% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.48% | 7.87% | 95.52% | - |
| Ethereum (ETH) | 4.29% | 5.43% | 99.5% | - |
 Alphabet (GOOG) | 3.87% | 4.89% | 99.24% | - |
| Bitcoin (BTC) | 3.6% | 6.15% | 99.5% | - |
 Intel (INTC) | 2.76% | 0% | 59.14% | 8/27/2024 |
 Arbor Realty (ABR) | 2.65% | 0.51% | 92.69% | - |
| Agree Realty (ADC) | 2.28% | 2.04% | 99.5% | - |
 Cardano (ADA) | 1.67% | 0.47% | 99.5% | - |
 Johnson & Johnson (JNJ) | 1.29% | 0% | 57.57% | 8/2/2024 |
 Ares Capital (ARCC) | 1.27% | 0% | 63.43% | 11/25/2024 |
 Vale (VALE) | 1.27% | 0% | 73.39% | 7/21/2025 |
 VICI Properties (VICI) | 1.19% | 0% | 62.86% | 6/30/2025 |
 Disney (DIS) | 1.16% | 0% | 46.6% | 2/8/2024 |
 Alibaba (9988.HK) | 1.1% | 0% | 51.07% | 11/13/2024 |
 STAG (STAG) | 1.05% | 0% | 63.87% | 11/11/2024 |
 Main Street Capital (MAIN) | 0.95% | 1.08% | 74.78% | - |
 Omega Healthcare (OHI) | 0.92% | 0% | 56.24% | 8/2/2024 |
 Moody's (MCO) | 0.91% | 2.51% | 52.84% | - |
 Union Pacific (UNP) | 0.85% | 0% | 46.6% | 2/8/2024 |
 Visa (V) | 0.82% | 2.25% | 43.88% | - |
 American Tower (AMT) | 0.77% | 0% | 48.99% | 4/3/2025 |
 Brookfield (BN.US) | 0.76% | 1.86% | 46.41% | - |
 Altria (MO) | 0.75% | 0% | 32.41% | 6/24/2024 |
 Walgreens (WBA) | 0.74% | 0% | 40.23% | 10/30/2023 |
 ASML (ASML) | 0.7% | 4% | 32.28% | - |
 Solana (SOL) | 0.68% | 1.16% | 49.81% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.68% | 0% | 21.5% | 12/29/2022 |
 Store Capital Corp. (STOR) | 0.67% | 0% | 15.7% | 9/15/2022 |
 AbbVie (ABBV) | 0.67% | 0% | 44.26% | 1/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.66% | 3.3% | 50.06% | - |
 iShares MSCI India ETF (INDA) | 0.66% | 0% | 21.5% | 12/29/2022 |
 Hercules Capital (HTGC) | 0.64% | 0% | 54.48% | 2/18/2025 |
 A O Smith (AOS) | 0.62% | 0% | 61.73% | 2/5/2026 |
 NRZ (RITM) | 0.59% | 0% | 58.95% | 2/14/2025 |
 LyondellBasell (LYB) | 0.58% | 0% | 79.51% | 8/12/2025 |
 Salesforce (CRM) | 0.55% | 0% | 40.67% | 8/16/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.52% | 0% | 22.89% | 7/15/2025 |
 T. Rowe Price (TROW) | 0.49% | 0% | 39.22% | 11/19/2024 |
 Tencent (0700.HK) | 0.48% | 0% | 48.17% | 3/4/2024 |
 Amazon (AMZN) | 0.47% | 2.05% | 35.25% | - |
 Brookfield (BAM) | 0.46% | 0% | 36.25% | 12/18/2024 |
 Booking (BKNG) | 0.44% | 1.13% | 42.88% | - |
 S&P Global (SPGI) | 0.44% | 0.82% | 45.52% | - |
 Occidental (OXY) | 0.42% | 0% | 32.6% | 2/23/2026 |
 Starwood Property Trust (STWD) | 0.4% | 0% | 41.42% | 3/4/2024 |
 Alibaba (BABA) | 0.39% | 0% | 49.37% | 11/11/2024 |
 WP Carey (WPC) | 0.35% | 0% | 46.85% | 3/4/2024 |
 Meta (META) | 0.33% | 4.12% | 13.37% | - |
 Invesco QQQ (QQQ) | 0.32% | 0.81% | 27.11% | - |
 Enterprise Products (EPD) | 0.29% | 0% | 21.44% | 12/28/2022 |
 Crown Castle (CCI) | 0.28% | 0% | 40.04% | 11/11/2024 |
 Rio Tinto (RIO.L) | 0.26% | 0% | 27.99% | 12/27/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.25% | 0% | 30.96% | 3/5/2026 |
 FS KKR (FSK) | 0.21% | 0% | 28.81% | 1/4/2024 |
 Baidu (BIDU) | 0.21% | 0% | 46.6% | 2/8/2024 |
 Chainlink (LINK) | 0.2% | 0% | 17.02% | 12/2/2024 |
 Louisiana-Pacific (LPX) | 0.16% | 0% | 7.76% | 5/4/2022 |
 Vanguard Growth ETF (VUG) | 0.16% | 0.52% | 35.44% | - |
 ABB (ABBN.ZU) | 0.16% | 0% | 23.52% | 2/1/2023 |
 Sui (SUI) | 0.14% | 0.45% | 19.67% | - |
 Iron Mountain (IRM) | 0.12% | 0% | 22.19% | 2/1/2023 |
 VF Corp (VFC) | 0.11% | 0% | 9.84% | 3/9/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.11% | 0% | 14% | 1/4/2023 |
 Amgen (AMGN) | 0.09% | 0% | 9.9% | 6/7/2022 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 9.9% | 6/7/2022 |
 McDonald's (MCD) | 0.08% | 0% | 8.32% | 3/11/2024 |
 Prospect Capital (PSEC) | 0.07% | 0% | 23.64% | 3/4/2024 |
 MercadoLibre (MELI) | 0.07% | 0% | 5.93% | 2/14/2025 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 7.94% | 11/11/2024 |
 Heineken (HEIA.NV) | 0.06% | 0% | 8.7% | 12/19/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 8.32% | 3/11/2024 |
 LTC Properties (LTC.US) | 0.05% | 0% | 23.64% | 3/4/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.05% | 0% | 40.23% | 10/30/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.03% | 0.59% | 9.39% | - |
 Jumia (JMIA) | 0.03% | 0% | 28.69% | 4/26/2023 |
 Raytheon (RTX) | 0.03% | 0% | 13.24% | 4/8/2026 |
 Intuit (INTU) | 0.03% | 0% | 4.98% | 11/11/2024 |
 Walmart (WMT) | 0.03% | 0% | 9.08% | 10/21/2022 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 2.27% | 2/23/2022 |
 GeoPark (GPRK) | 0.02% | 0% | 5.11% | 11/11/2024 |
 Mastercard (MA) | 0.02% | 0.68% | 3.34% | - |
 Flex (FLEX) | 0.02% | 0% | 3.97% | 6/17/2025 |
 XRP (XRP) | 0.02% | 0% | 6.87% | 7/11/2025 |
 Netflix (NFLX) | 0.02% | 0.23% | 8.51% | - |
 Sirius XM (SIRI) | 0.02% | 0% | 5.11% | 11/11/2024 |
 SPDR Gold (GLD) | 0.02% | 0.11% | 7.76% | - |
 jaynemesis | 0.02% | 0% | 0.19% | 1/3/2022 |
 Bradesco (BBD) | 0.02% | 0% | 4.67% | 8/26/2022 |
 Clorox (CLX) | 0.02% | 0% | 2.59% | 2/10/2022 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 9.96% | 9/16/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.13% | 1/18/2022 |
 AT&T (T.US) | 0.02% | 0% | 1.7% | 5/18/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 3.03% | 10/15/2024 |
 Rexford Industrial (REXR) | 0.01% | 0% | 4.73% | 11/11/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 1.58% | 1/25/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 3.97% | 4/5/2022 |
 Palantir (PLTR) | 0.01% | 0% | 7.31% | 5/29/2026 |
 McKesson (MCK) | 0.01% | 0% | 4.85% | 11/7/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.7% | 3/22/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 3.4% | 2/26/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.32% | 3/29/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 6.05% | 8/17/2022 |
 Patria (PAX) | 0.01% | 0% | 4.41% | 10/31/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 21.37% | 5/19/2023 |
 Build and Build (BNB) | 0.01% | 0% | 0.57% | 11/23/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.64% | 10/28/2022 |
 AESI Holdings (AESI) | 0.01% | 0% | 1.83% | 9/19/2024 |
 Estee Lauder (EL) | 0% | 0% | 1.01% | 5/19/2023 |
 Ulta (ULTA) | 0% | 0% | 1.51% | 9/9/2024 |
 Centrus (LEU) | 0% | 0% | 0.82% | 10/7/2025 |
 Hess Midstream (HESM) | 0% | 0% | 0.57% | 7/30/2025 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 1.26% | 12/9/2024 |
 MPLX (MPLX.US) | 0% | 0% | 0.57% | 7/30/2025 |
 Vanguard Financials ETF (VFH) | 0% | 0% | 2.02% | 5/31/2022 |
 Grab (GRAB) | 0% | 0% | 0.88% | 1/14/2022 |
 Canadian Pacific (CP) | 0% | 0% | 1.13% | 1/30/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.63% | 6/16/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.2% | 4/18/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 1.7% | 11/1/2022 |
 Badger Meter (BMI) | 0% | 0% | 0.25% | 8/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JPMorgan (JPM) | 6.25% | 9.97% |
| Ethereum (ETH) | 13.95% | 9.84% |
| Schwab US Dividend Equity ETF (SCHD) | 10.35% | 9.67% |
| Bitcoin (BTC) | 12.25% | 9.02% |
| Berkshire Hathaway (BRK.B) | 4.14% | 6.76% |
| Microsoft (MSFT) | 4.1% | 6.51% |
| Costco (COST) | 5.09% | 6.38% |
| Realty Income (O) | 6.74% | 5.32% |
| Apple (AAPL) | 1.55% | 4.39% |
| Alphabet (GOOG) | 2.74% | 4.06% |
| Solana (SOL) | 4.49% | 2.54% |
| ASML (ASML) | 1.85% | 2.53% |
| Visa (V) | 2.21% | 2.36% |
| Brookfield (BN.US) | 2.08% | 2.32% |
| Vanguard S&P 500 ETF (VOO) | 1.92% | 2.06% |
| Moody's (MCO) | 2.13% | 2.06% |
| Agree Realty (ADC) | 1.83% | 1.94% |
| Amazon (AMZN) | 1.62% | 1.55% |
| Booking (BKNG) | 1.48% | 1.41% |
| Occidental (OXY) | 1.79% | 1.38% |
| Main Street Capital (MAIN) | 0.96% | 1.22% |
| S&P Global (SPGI) | 1.11% | 1.12% |
| Arbor Realty (ABR) | 2.09% | 0.99% |
| Cardano (ADA) | 2.28% | 0.96% |
| Meta (META) | 1% | 0.89% |
| Sui (SUI) | 1.63% | 0.57% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.64% | 0.54% |
| Vanguard Growth ETF (VUG) | 0.46% | 0.52% |
| A O Smith (AOS) | 0.34% | 0.27% |
Cash & Instruments Over Time
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