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Portfolio Diversification
Range
Most Diversified
51 instruments
May 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.7 instruments
Most Consistent Holdings
Top 5
AAPL99.73%
MSFT99.73%
JPM99.73%
BRK.B99.73%
COST99.73%
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) | 9.5% | 4.31% | 99.73% | - |
| Microsoft (MSFT) | 7.24% | 6.84% | 99.73% | - |
 Realty Income (O) | 7.12% | 2.27% | 99.73% | - |
| Berkshire Hathaway (BRK.B) | 5.28% | 6.96% | 99.73% | - |
| Costco (COST) | 4.49% | 7.66% | 99.73% | - |
| JPMorgan (JPM) | 4.48% | 10.09% | 99.73% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.24% | 9.65% | 95.52% | - |
 Ethereum (ETH) | 4.13% | 6.84% | 99.73% | - |
 Alphabet (GOOG) | 3.85% | 4% | 99.53% | - |
 Bitcoin (BTC) | 3.37% | 7.57% | 99.73% | - |
 Intel (INTC) | 2.93% | 0% | 62.78% | 8/27/2024 |
 Arbor Realty (ABR) | 2.76% | 1.15% | 92.57% | - |
 Agree Realty (ADC) | 2.3% | 2.27% | 99.73% | - |
 Cardano (ADA) | 1.73% | 0.78% | 99.73% | - |
 Johnson & Johnson (JNJ) | 1.37% | 0% | 61.11% | 8/2/2024 |
 Ares Capital (ARCC) | 1.35% | 0% | 67.34% | 11/25/2024 |
 Vale (VALE) | 1.35% | 0% | 77.91% | 7/21/2025 |
 VICI Properties (VICI) | 1.26% | 0% | 66.73% | 6/30/2025 |
 Disney (DIS) | 1.23% | 0% | 49.46% | 2/8/2024 |
 Alibaba (9988.HK) | 1.17% | 0% | 54.22% | 11/13/2024 |
 STAG (STAG) | 1.11% | 0% | 67.8% | 11/11/2024 |
 Omega Healthcare (OHI) | 0.98% | 0% | 59.71% | 8/2/2024 |
 Main Street Capital (MAIN) | 0.94% | 1.2% | 73.63% | - |
 Union Pacific (UNP) | 0.9% | 0% | 49.46% | 2/8/2024 |
 Moody's (MCO) | 0.82% | 2.63% | 50.27% | - |
 American Tower (AMT) | 0.82% | 0% | 52.01% | 4/3/2025 |
 Altria (MO) | 0.8% | 0% | 34.4% | 6/24/2024 |
 Walgreens (WBA) | 0.78% | 0% | 42.7% | 10/30/2023 |
 Visa (V) | 0.73% | 2.66% | 40.7% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.72% | 0% | 22.82% | 12/29/2022 |
 Store Capital Corp. (STOR) | 0.71% | 0% | 16.67% | 9/15/2022 |
 AbbVie (ABBV) | 0.71% | 0% | 46.99% | 1/2/2024 |
 Brookfield (BN.US) | 0.71% | 1.72% | 43.44% | - |
 iShares MSCI India ETF (INDA) | 0.7% | 0% | 22.82% | 12/29/2022 |
 Hercules Capital (HTGC) | 0.67% | 0% | 57.83% | 2/18/2025 |
 A O Smith (AOS) | 0.66% | 0% | 65.53% | 2/5/2026 |
 NRZ (RITM) | 0.63% | 0% | 62.58% | 2/14/2025 |
 LyondellBasell (LYB) | 0.61% | 0% | 84.4% | 8/12/2025 |
 Solana (SOL) | 0.61% | 1.93% | 46.99% | - |
 Salesforce (CRM) | 0.59% | 0% | 43.17% | 8/16/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.55% | 0% | 24.3% | 7/15/2025 |
 ASML (ASML) | 0.54% | 3.17% | 28.45% | - |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 2.75% | 47.26% | - |
 T. Rowe Price (TROW) | 0.52% | 0% | 41.63% | 11/19/2024 |
 Tencent (0700.HK) | 0.5% | 0% | 51.14% | 3/4/2024 |
 Brookfield (BAM) | 0.49% | 0% | 38.49% | 12/18/2024 |
 Occidental (OXY) | 0.44% | 0% | 34.61% | 2/23/2026 |
 Starwood Property Trust (STWD) | 0.42% | 0% | 43.98% | 3/4/2024 |
 Alibaba (BABA) | 0.41% | 0% | 52.41% | 11/11/2024 |
 S&P Global (SPGI) | 0.4% | 1.14% | 42.57% | - |
 Booking (BKNG) | 0.4% | 1.24% | 39.69% | - |
 Amazon (AMZN) | 0.39% | 1.78% | 31.59% | - |
 WP Carey (WPC) | 0.37% | 0% | 49.73% | 3/4/2024 |
 Enterprise Products (EPD) | 0.31% | 0% | 22.76% | 12/28/2022 |
 Crown Castle (CCI) | 0.29% | 0% | 42.5% | 11/11/2024 |
 Invesco QQQ (QQQ) | 0.29% | 0.48% | 22.96% | - |
 Rio Tinto (RIO.L) | 0.27% | 0% | 29.72% | 12/27/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.26% | 0% | 32.86% | 3/5/2026 |
 FS KKR (FSK) | 0.22% | 0% | 30.59% | 1/4/2024 |
 Baidu (BIDU) | 0.22% | 0% | 49.46% | 2/8/2024 |
 Chainlink (LINK) | 0.21% | 0% | 18.07% | 12/2/2024 |
 Louisiana-Pacific (LPX) | 0.17% | 0% | 8.23% | 5/4/2022 |
 ABB (ABBN.ZU) | 0.16% | 0% | 24.97% | 2/1/2023 |
 Iron Mountain (IRM) | 0.12% | 0% | 23.56% | 2/1/2023 |
 Vanguard Growth ETF (VUG) | 0.12% | 0.85% | 31.86% | - |
 VF Corp (VFC) | 0.12% | 0% | 10.44% | 3/9/2023 |
 Sui (SUI) | 0.12% | 0.44% | 15.06% | - |
 Meta (META) | 0.12% | 3.6% | 8.37% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.12% | 0% | 14.86% | 1/4/2023 |
 Amgen (AMGN) | 0.1% | 0% | 10.51% | 6/7/2022 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 10.51% | 6/7/2022 |
 McDonald's (MCD) | 0.09% | 0% | 8.84% | 3/11/2024 |
 Prospect Capital (PSEC) | 0.07% | 0% | 25.1% | 3/4/2024 |
 MercadoLibre (MELI) | 0.07% | 0% | 6.29% | 2/14/2025 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 8.43% | 11/11/2024 |
 Heineken (HEIA.NV) | 0.07% | 0% | 9.24% | 12/19/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 8.84% | 3/11/2024 |
 LTC Properties (LTC.US) | 0.06% | 0% | 25.1% | 3/4/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.05% | 0% | 42.7% | 10/30/2023 |
 Jumia (JMIA) | 0.03% | 0% | 30.46% | 4/26/2023 |
 Intuit (INTU) | 0.03% | 0% | 5.29% | 11/11/2024 |
 Walmart (WMT) | 0.03% | 0% | 9.64% | 10/21/2022 |
 Icahn Enterprises (IEP) | 0.03% | 0% | 2.41% | 2/23/2022 |
 GeoPark (GPRK) | 0.02% | 0% | 5.42% | 11/11/2024 |
 Raytheon (RTX) | 0.02% | 0.29% | 11.98% | - |
 Flex (FLEX) | 0.02% | 0% | 4.22% | 6/17/2025 |
 XRP (XRP) | 0.02% | 0% | 7.3% | 7/11/2025 |
 Sirius XM (SIRI) | 0.02% | 0% | 5.42% | 11/11/2024 |
 jaynemesis | 0.02% | 0% | 0.2% | 1/3/2022 |
 Bradesco (BBD) | 0.02% | 0% | 4.95% | 8/26/2022 |
 Clorox (CLX) | 0.02% | 0% | 2.74% | 2/10/2022 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 10.58% | 9/16/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.2% | 1/18/2022 |
 AT&T (T) | 0.02% | 0% | 1.81% | 5/18/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 3.21% | 10/15/2024 |
 Rexford Industrial (REXR) | 0.01% | 0% | 5.02% | 11/11/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 1.67% | 1/25/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 4.22% | 4/5/2022 |
 McKesson (MCK) | 0.01% | 0% | 5.15% | 11/7/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.81% | 3/22/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 3.61% | 2/26/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.41% | 3/29/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 6.43% | 8/17/2022 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0.3% | 4.08% | - |
 Patria (PAX) | 0.01% | 0% | 4.69% | 10/31/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 22.69% | 5/19/2023 |
 SPDR Gold (GLD) | 0.01% | 0.28% | 2.48% | - |
 Build and Build (BNB) | 0.01% | 0% | 0.6% | 11/23/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.74% | 10/28/2022 |
 Netflix (NFLX) | 0.01% | 0.28% | 3.28% | - |
 AESI Holdings (AESI) | 0.01% | 0% | 1.94% | 9/19/2024 |
 Estee Lauder (EL) | 0% | 0% | 1.07% | 5/19/2023 |
 Palantir (PLTR) | 0% | 0.22% | 2.61% | - |
 Ulta (ULTA) | 0% | 0% | 1.61% | 9/9/2024 |
 Centrus (LEU) | 0% | 0% | 0.87% | 10/7/2025 |
 Hess Midstream (HESM) | 0% | 0% | 0.6% | 7/30/2025 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 1.34% | 12/9/2024 |
 MPLX (MPLX) | 0% | 0% | 0.6% | 7/30/2025 |
 Vanguard Financials ETF (VFH) | 0% | 0% | 2.14% | 5/31/2022 |
 Grab (GRAB) | 0% | 0% | 0.94% | 1/14/2022 |
 Canadian Pacific (CP) | 0% | 0% | 1.2% | 1/30/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.67% | 6/16/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.27% | 4/18/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 1.81% | 11/1/2022 |
 Badger Meter (BMI) | 0% | 0% | 0.27% | 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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