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Portfolio Diversification
Range
Most Diversified
53 instruments
February 10, 2026
Least Diversified
0 instruments
June 6, 2023
Average
19.9 instruments
Most Consistent Holdings
Top 5
T51.56%
MSTR33.27%
IBE.MC29.23%
DOC27.47%
BCE27.15%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 6.98% | 0% | 8.27% | 8/10/2022 |
 Pan American Silver (PAAS) | 4.95% | 0% | 10.29% | 12/5/2023 |
 Southwest Gas (SWX) | 4.02% | 0% | 10.29% | 12/5/2023 |
 Tesla (TSLA) | 3.75% | 0% | 21.81% | 9/17/2025 |
 Micron (MU) | 2.01% | 0% | 21.61% | 5/25/2023 |
| MicroStrategy (MSTR) | 1.93% | 4.71% | 33.27% | - |
 Amazon (AMZN) | 1.53% | 0% | 25.39% | 2/4/2026 |
 NVIDIA (NVDA) | 1.49% | 0% | 22.72% | 2/4/2026 |
 PayPal (PYPL) | 1.32% | 0% | 9.05% | 5/25/2023 |
 Intel (INTC) | 1.31% | 0% | 8.66% | 5/25/2023 |
 Meta (META) | 1.25% | 0% | 19.08% | 2/4/2026 |
 Icahn Enterprises (IEP) | 1.15% | 0% | 10.29% | 12/5/2023 |
 Alphabet (GOOG) | 1.08% | 0% | 13.02% | 2/4/2026 |
| AT&T (T) | 0.98% | 0% | 51.56% | 11/26/2024 |
 JPMorgan (JPM) | 0.79% | 0% | 15.17% | 8/19/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.69% | 4.33% | 12.76% | - |
| Healthpeak (DOC) | 0.67% | 1.9% | 27.47% | - |
 eToro Group LTD (ETOR) | 0.65% | 6.37% | 11.39% | - |
 Progressive (PGR) | 0.62% | 1.46% | 17.71% | - |
 Enbridge (ENB) | 0.61% | 0% | 22.53% | 11/18/2024 |
 Edison (EIX) | 0.59% | 0% | 11.39% | 1/12/2026 |
 Realty Income (O) | 0.58% | 0% | 22.98% | 11/26/2024 |
 Healthcare Realty (HR) | 0.58% | 0% | 22.46% | 11/18/2024 |
 S&P Global (SPGI) | 0.57% | 0% | 8.59% | 2/6/2026 |
 Red Electrica (RED.MC) | 0.57% | 0% | 22.46% | 11/19/2024 |
 Kilroy Realty (KRC) | 0.57% | 0% | 22.98% | 11/26/2024 |
 Verizon (VZ) | 0.57% | 0% | 23.05% | 11/26/2024 |
| BCE (BCE) | 0.56% | 1.75% | 27.15% | - |
 Ishares Russell 2000 ETF (IWM) | 0.56% | 0% | 8.79% | 3/4/2026 |
 Stride (LRN) | 0.56% | 0% | 19.01% | 1/12/2026 |
 SharpLink Inc (SBET) | 0.56% | 3.63% | 12.76% | - |
 Enel (ENEL.MI) | 0.55% | 0% | 22.46% | 11/19/2024 |
 Telia (TELIA.ST) | 0.55% | 0% | 22.46% | 11/19/2024 |
 Fortum (FORTUM.HE) | 0.55% | 0% | 22.46% | 11/19/2024 |
 Omega Healthcare (OHI) | 0.55% | 1.09% | 23.96% | - |
 Yara (YAR.OL) | 0.54% | 0% | 22.4% | 11/19/2024 |
 UnitedHealth (UNH) | 0.54% | 0% | 13.15% | 3/5/2026 |
 Hims & Hers (HIMS) | 0.54% | 0% | 11.26% | 5/19/2025 |
 Clearway Energy (CWEN) | 0.53% | 0% | 19.86% | 10/7/2024 |
 Telenor (TEL.OL) | 0.53% | 0% | 22.46% | 11/19/2024 |
 Blue Owl (OBDC) | 0.53% | 1.09% | 23.83% | - |
 NextEra Energy Partners (XIFR) | 0.52% | 0% | 22.14% | 11/18/2024 |
 Algonquin (AQN) | 0.52% | 0% | 22.4% | 11/18/2024 |
 Pfizer (PFE) | 0.51% | 0% | 20.51% | 11/18/2024 |
 Crown Castle (CCI) | 0.51% | 0% | 22.46% | 11/18/2024 |
 Endesa (ELE.MC) | 0.51% | 0% | 22.46% | 11/19/2024 |
 Reddit Inc (RDDT) | 0.5% | 0% | 10.61% | 2/4/2026 |
 UGI (UGI) | 0.49% | 0% | 20.57% | 11/18/2024 |
 Vonovia (VNA.DE) | 0.49% | 0% | 20.64% | 11/19/2024 |
| Iberdrola (IBE.MC) | 0.49% | 0% | 29.23% | 6/5/2023 |
 Enagas (ENG.MC) | 0.48% | 0% | 22.46% | 11/19/2024 |
 Novo-Nordisk (NVO) | 0.48% | 2.43% | 16.41% | - |
 Essential Properties (EPRT) | 0.47% | 0% | 17.71% | 10/4/2024 |
 Vodafone (VOD.L) | 0.47% | 0% | 20.64% | 11/19/2024 |
 Imperial Brands (IMB.L) | 0.46% | 0% | 27.02% | 6/5/2023 |
 Robinhood Markets Inc. (HOOD) | 0.46% | 0% | 9.31% | 11/4/2025 |
 Broadstone Net Lease (BNL) | 0.46% | 0% | 20.57% | 11/18/2024 |
 BASF (BAS.DE) | 0.45% | 0% | 20.64% | 11/19/2024 |
 Orange (ORA.PA) | 0.45% | 0% | 20.64% | 11/19/2024 |
 Walgreens (WBA) | 0.44% | 0% | 22.33% | 11/21/2024 |
 Legal & General (LGEN.L) | 0.44% | 0% | 20.64% | 11/19/2024 |
 Boston Properties (BXP) | 0.44% | 0% | 17.9% | 10/7/2024 |
 Bristol-Myers Squibb (BMY) | 0.43% | 0% | 21.03% | 11/26/2024 |
 Interactive Brokers Group (IBKR) | 0.42% | 0% | 7.42% | 8/19/2025 |
 Zeta Global (ZETA) | 0.42% | 0% | 9.11% | 1/12/2026 |
 UCB (UCB.BR) | 0.42% | 0% | 6.18% | 4/6/2022 |
 Ericsson (ERIC-A.ST) | 0.39% | 0% | 19.66% | 10/7/2024 |
 GSK (GSK.L) | 0.39% | 0% | 6.18% | 4/6/2022 |
 Alibaba (BABA) | 0.39% | 0% | 8.07% | 6/23/2025 |
 Highwoods (HIW) | 0.38% | 0% | 16.02% | 2/9/2026 |
 NSA (NSA) | 0.36% | 0% | 15.95% | 10/4/2024 |
 Extreme Networks (EXTR) | 0.36% | 0% | 4.95% | 8/11/2025 |
 ALLETE (ALE) | 0.36% | 0% | 14.19% | 7/12/2024 |
 Builders FirstSource (BLDR) | 0.35% | 3.18% | 9.18% | - |
 Shell (SHEL.L) | 0.33% | 0% | 6.18% | 4/6/2022 |
 Emcor (EME) | 0.32% | 0% | 4.95% | 8/11/2025 |
 Quanta Services (PWR) | 0.31% | 0% | 4.95% | 8/11/2025 |
 Axos Financial (AX) | 0.31% | 0% | 4.95% | 8/11/2025 |
 Abbott (ABT) | 0.31% | 0% | 6.32% | 5/27/2025 |
 Sodexo (SW.PA) | 0.31% | 0% | 6.18% | 4/6/2022 |
 SL Green (SLG) | 0.31% | 0% | 12.57% | 7/17/2024 |
 TotalEnergies (TTE.PA) | 0.3% | 0% | 6.18% | 4/6/2022 |
 OppFi (OPFI) | 0.3% | 0% | 5.47% | 8/19/2025 |
 GE Vernova (GEV) | 0.29% | 0% | 6.32% | 5/27/2025 |
 Carvana (CVNA) | 0.29% | 0% | 5.53% | 7/21/2025 |
 Spotify (SPOT) | 0.29% | 0% | 6.32% | 5/27/2025 |
 Aviva (AV.L) | 0.27% | 0% | 12.24% | 7/12/2024 |
 Ahold (AD.NV) | 0.27% | 0% | 6.18% | 4/6/2022 |
 Arista (ANET) | 0.27% | 0% | 7.23% | 2/4/2026 |
 Ecopetrol (EC) | 0.27% | 0% | 11.72% | 6/4/2024 |
 Qualcomm (QCOM) | 0.27% | 0% | 6.32% | 5/27/2025 |
 BHP (BHP.L) | 0.27% | 0% | 6.18% | 4/6/2022 |
 BAT (BATS.L) | 0.27% | 0% | 6.18% | 4/6/2022 |
 Sterling (STRL.US) | 0.27% | 0% | 8.07% | 2/4/2026 |
 Roche (ROG.ZU) | 0.26% | 0% | 6.32% | 4/8/2022 |
 AMD (AMD) | 0.25% | 0% | 6.97% | 2/4/2026 |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 6.18% | 4/6/2022 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 5.47% | 2/19/2025 |
 Kratos (KTOS) | 0.24% | 0% | 6.64% | 3/5/2026 |
 Apple (AAPL) | 0.24% | 0% | 5.79% | 11/4/2025 |
 PulteGroup (PHM) | 0.24% | 0% | 5.99% | 2/26/2026 |
 Amadeus (AMS.MC) | 0.24% | 0% | 6.18% | 4/6/2022 |
 Bayer (BAYN.DE) | 0.24% | 0% | 6.18% | 4/6/2022 |
 SAP (SAP.DE) | 0.24% | 0% | 6.18% | 4/6/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0% | 0.46% | 12/4/2024 |
 Applied Industrial Technologies (AIT) | 0.23% | 0% | 5.47% | 2/19/2025 |
 Granite (GVA) | 0.23% | 0% | 5.47% | 2/19/2025 |
 Salesforce (CRM) | 0.23% | 0% | 5.6% | 5/27/2025 |
 SPDR Gold (GLD) | 0.23% | 0% | 3.13% | 10/2/2025 |
 ESCO Technologies (ESE) | 0.22% | 0% | 4.36% | 5/27/2025 |
 Medical Properties Trust (MPT) | 0.22% | 0% | 21.61% | 5/25/2023 |
 Mondi (MNDI.L) | 0.22% | 0% | 6.18% | 4/6/2022 |
 Eagle Materials (EXP) | 0.22% | 0% | 5.47% | 2/19/2025 |
 Bouygues (EN.PA) | 0.22% | 0% | 6.18% | 4/6/2022 |
 Fresenius (FRE.DE) | 0.21% | 0% | 6.18% | 4/6/2022 |
 Atlantica (AY) | 0.21% | 0% | 9.44% | 5/30/2024 |
 Neste (NESTE.HE) | 0.21% | 0% | 9.38% | 11/19/2024 |
 iShares Silver Trust (SLV) | 0.2% | 0% | 2.47% | 10/2/2025 |
 Prologis (PLD) | 0.2% | 0% | 8.14% | 10/7/2024 |
 Deere (DE) | 0.2% | 0% | 4.23% | 4/25/2025 |
 Axon (AXON) | 0.19% | 0% | 3.65% | 6/20/2025 |
 Agree Realty (ADC) | 0.19% | 0% | 8.14% | 10/2/2024 |
 Semler Scientific (SMLR) | 0.19% | 0% | 4.49% | 2/19/2025 |
 BNP Paribas (BNP.PA) | 0.18% | 0% | 6.18% | 4/6/2022 |
 Adecco (ADEN.ZU) | 0.18% | 0% | 6.32% | 4/8/2022 |
 HubSpot (HUBS) | 0.18% | 0% | 4.3% | 1/31/2025 |
 WP Carey (WPC) | 0.18% | 0% | 8.14% | 11/21/2024 |
 Carpenter Technology (CRS) | 0.18% | 0% | 4.3% | 1/31/2025 |
 Antero (AR.US) | 0.17% | 0% | 3.71% | 8/19/2025 |
 Block Inc. (XYZ) | 0.17% | 0% | 4.3% | 1/31/2025 |
 Credit Agricole (ACA.PA) | 0.17% | 0% | 6.18% | 4/6/2022 |
 Expedia (EXPE) | 0.17% | 2.96% | 6.12% | - |
 Alexandria (ARE) | 0.16% | 0% | 8.07% | 11/18/2024 |
 Cintas (CTAS) | 0.16% | 0% | 4.3% | 1/31/2025 |
 Annaly (NLY) | 0.16% | 2.26% | 7.68% | - |
 Philips (PHIA.NV) | 0.15% | 0% | 6.18% | 4/6/2022 |
 CONSOL Energy (CNR) | 0.15% | 0% | 4.3% | 1/31/2025 |
 Netflix (NFLX) | 0.15% | 0% | 2.73% | 5/2/2025 |
 StoneX (SNEX) | 0.15% | 0% | 2.73% | 5/2/2025 |
 IES Holdings (IESC) | 0.15% | 0% | 4.3% | 1/31/2025 |
 Deckers (DECK) | 0.14% | 0% | 3.39% | 1/17/2025 |
 Stellantis (STLAM.MI) | 0.14% | 0% | 8.2% | 11/19/2024 |
 Nebius Group NV (NBIS) | 0.14% | 0% | 5.21% | 2/26/2026 |
 Primoris (PRIM) | 0.13% | 0% | 3.39% | 1/17/2025 |
 HeidelbergCement (HEI.DE) | 0.13% | 0% | 6.18% | 4/6/2022 |
 Supermicro (SMCI) | 0.12% | 0% | 2.34% | 3/27/2025 |
 US Lime (USLM) | 0.12% | 0% | 3.39% | 1/17/2025 |
 TELUS (TU) | 0.12% | 1.32% | 7.36% | - |
 Allstate (ALL) | 0.12% | 0% | 3.06% | 1/12/2026 |
 Williams-Sonoma (WSM) | 0.12% | 0% | 2.08% | 2/19/2025 |
 Twilio (TWLO) | 0.11% | 0% | 2.08% | 2/19/2025 |
 Comfort Systems USA (FIX) | 0.1% | 0% | 2.08% | 2/19/2025 |
 Accenture (ACN) | 0.1% | 0% | 1.95% | 3/21/2025 |
 Palantir (PLTR) | 0.09% | 0% | 1.89% | 3/21/2025 |
 Blue Owl Capital (OWL) | 0.09% | 1.9% | 4.49% | - |
 KLA (KLAC) | 0.09% | 0% | 3.39% | 3/5/2026 |
 Bancorp (TBBK) | 0.08% | 0% | 1.89% | 8/19/2025 |
 Ares Capital (ARCC) | 0.08% | 2.36% | 4.49% | - |
 Dynex Capital (DX) | 0.08% | 2.34% | 4.49% | - |
 AGNC (AGNC) | 0.08% | 2.23% | 4.49% | - |
 Trinity Capital (TRIN) | 0.08% | 2.34% | 4.49% | - |
 Ellington Financial (EFC) | 0.08% | 0% | 3.19% | 11/26/2024 |
 Sprouts (SFM) | 0.08% | 0% | 2.08% | 5/27/2025 |
 AppLovin (APP) | 0.07% | 0% | 1.95% | 3/21/2025 |
 Blue Owl Technology Finance Corp (OTF) | 0.07% | 1.77% | 4.3% | - |
 Eletrobras (AXIA) | 0.07% | 2.14% | 4.49% | - |
 Ambev (ABEV) | 0.07% | 1.95% | 4.49% | - |
 Golub Capital BDC (GBDC) | 0.07% | 2.03% | 4.49% | - |
 Brookfield (BAM) | 0.07% | 2.14% | 4.49% | - |
 Apple Hospitality (APLE) | 0.07% | 2% | 4.49% | - |
 Capital Southwest (CSWC) | 0.06% | 1.99% | 4.49% | - |
 NRZ (RITM) | 0.06% | 0% | 2.67% | 11/18/2024 |
 Starwood Property Trust (STWD) | 0.06% | 0% | 2.67% | 11/18/2024 |
 Hercules Capital (HTGC) | 0.06% | 2.1% | 4.49% | - |
 IIPR (IIPR) | 0.06% | 1.9% | 4.49% | - |
 Global Net Lease (GNL) | 0.06% | 1.66% | 4.49% | - |
 Easterly (DEA) | 0.06% | 1.9% | 4.3% | - |
 AeroVironment (AVAV) | 0.06% | 0% | 3.32% | 3/4/2026 |
 MidCap Financial (MFIC) | 0.06% | 1.75% | 4.49% | - |
 IRSA (IRS) | 0.06% | 1.86% | 4.49% | - |
 Goldman Sachs BDC (GSBD) | 0.06% | 1.7% | 4.49% | - |
 Park Hotels (PK) | 0.06% | 1.87% | 4.49% | - |
 Ardagh (AMBP) | 0.06% | 1.69% | 4.49% | - |
 Upbound (UPBD) | 0.06% | 1.84% | 4.49% | - |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.06% | 1.89% | 4.3% | - |
 Enel (ENIC) | 0.06% | 0% | 2.67% | 11/18/2024 |
 Enterprise Products (EPD) | 0.06% | 1.26% | 4.3% | - |
 Main Street Capital (MAIN) | 0.06% | 1.48% | 4.49% | - |
 Armada Hoffler (AHH) | 0.06% | 1.74% | 4.49% | - |
 CTO (CTO) | 0.06% | 0% | 3.19% | 11/26/2024 |
 Weibo (WB) | 0.06% | 1.3% | 4.49% | - |
 UWM (UWMC) | 0.05% | 1.64% | 4.49% | - |
 ONEOK (OKE) | 0.05% | 0% | 2.99% | 3/27/2026 |
 Amgen (AMGN) | 0.05% | 0% | 2.02% | 2/26/2026 |
 Gilead Sciences (GILD) | 0.05% | 0% | 1.89% | 2/24/2026 |
 Lam Research (LRCX) | 0.05% | 0% | 1.5% | 2/4/2026 |
 Plains GP (PAGP) | 0.04% | 0% | 3.19% | 3/27/2026 |
 Atlassian (TEAM) | 0.04% | 0% | 1.11% | 8/7/2025 |
 Mueller Industries (MLI) | 0.04% | 0% | 1.5% | 2/4/2026 |
 CNRL (CNQ) | 0.03% | 0% | 3.06% | 3/25/2026 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.98% | 2/19/2025 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 1.89% | 11/19/2024 |
 TG Therapeutics (TGTX) | 0.02% | 0% | 0.52% | 11/26/2024 |
 Blue Bird (BLBD) | 0.02% | 0% | 0.52% | 11/26/2024 |
 Avidity Biosciences (RNA) | 0.02% | 0% | 0.52% | 11/26/2024 |
 Leidos (LDOS) | 0.02% | 0% | 0.52% | 11/26/2024 |
 MannKind (MNKD) | 0.02% | 0% | 0.52% | 11/26/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 0.52% | 11/26/2024 |
 Patria (PAX) | 0.02% | 1.67% | 1.3% | - |
 Amcor (AMCR) | 0.02% | 1.31% | 1.3% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.85% | 4/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ishares Russell 2000 ETF (IWM) | 7.08% | 8.14% |
| Meta (META) | 7.08% | 7.36% |
| S&P Global (SPGI) | 5.66% | 6.92% |
| NVIDIA (NVDA) | 4.95% | 6.15% |
| eToro Group LTD (ETOR) | 5.66% | 6.02% |
| Edison (EIX) | 4.25% | 5.78% |
| Reddit Inc (RDDT) | 4.25% | 5.23% |
| Bitmine Immersion Technologies Inc (BMNR) | 8.49% | 5.19% |
| Zeta Global (ZETA) | 4.24% | 5.17% |
| Amazon (AMZN) | 3.89% | 5% |
| UnitedHealth (UNH) | 3.54% | 4.4% |
| MicroStrategy (MSTR) | 8.49% | 4.36% |
| SharpLink Inc (SBET) | 7.08% | 4.12% |
| Allstate (ALL) | 3.54% | 3.99% |
| PulteGroup (PHM) | 3.54% | 3.79% |
| Builders FirstSource (BLDR) | 3.54% | 3.75% |
| Novo-Nordisk (NVO) | 2.55% | 3.09% |
| AMD (AMD) | 2.48% | 2.79% |
| Sterling (STRL.US) | 2.48% | 2.72% |
| Nebius Group NV (NBIS) | 2.48% | 2.44% |
| Arista (ANET) | 1.84% | 2.16% |
| Stride (LRN) | 2.83% | 1.33% |
Cash & Instruments Over Time
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