Portfolio Diversification
Range
Most Diversified
43 instruments
June 28, 2024
Least Diversified
0 instruments
June 6, 2023
Average
19 instruments
Most Consistent Holdings
Top 5
T72.26%
IBE.MC40.97%
IMB.L37.86%
VZ32.3%
O32.21%
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 |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 9.78% | 0% | 11.59% | 8/10/2022 |
 Pan American Silver (PAAS) | 6.93% | 0% | 14.42% | 12/5/2023 |
 Southwest Gas (SWX) | 5.64% | 0% | 14.42% | 12/5/2023 |
 Tesla (TSLA) | 4.66% | 0% | 18.07% | 1/16/2025 |
 Micron (MU) | 2.82% | 0% | 30.29% | 5/25/2023 |
 PayPal (PYPL) | 1.85% | 0% | 12.68% | 5/25/2023 |
 Intel (INTC) | 1.84% | 0% | 12.14% | 5/25/2023 |
 Icahn Enterprises (IEP) | 1.62% | 0% | 14.42% | 12/5/2023 |
| AT&T (T) | 1.37% | 0% | 72.26% | 11/26/2024 |
 Alphabet (GOOG) | 1.27% | 0% | 13.5% | 2/1/2025 |
 Enbridge (ENB) | 0.86% | 0% | 31.57% | 11/18/2024 |
 Healthpeak (DOC) | 0.84% | 0% | 32.21% | 11/26/2024 |
| Realty Income (O) | 0.81% | 0% | 32.21% | 11/26/2024 |
 Healthcare Realty (HR) | 0.81% | 0% | 31.48% | 11/18/2024 |
 Red Electrica (RED.MC) | 0.8% | 0% | 31.48% | 11/19/2024 |
 Kilroy Realty (KRC) | 0.8% | 0% | 32.21% | 11/26/2024 |
| Verizon (VZ) | 0.79% | 0% | 32.3% | 11/26/2024 |
 Enel (ENEL.MI) | 0.77% | 0% | 31.48% | 11/19/2024 |
 Telia (TELIA.ST) | 0.77% | 0% | 31.48% | 11/19/2024 |
 Fortum (FORTUM.HE) | 0.77% | 0% | 31.48% | 11/19/2024 |
 Yara (YAR.OL) | 0.76% | 0% | 31.39% | 11/19/2024 |
 Clearway Energy (CWEN) | 0.75% | 0% | 27.83% | 10/7/2024 |
 Telenor (TEL.OL) | 0.74% | 0% | 31.48% | 11/19/2024 |
 NextEra Energy Partners (NEP) | 0.73% | 0% | 31.02% | 11/18/2024 |
 Algonquin (AQN) | 0.73% | 0% | 31.39% | 11/18/2024 |
 Pfizer (PFE) | 0.71% | 0% | 28.74% | 11/18/2024 |
 Crown Castle (CCI) | 0.71% | 0% | 31.48% | 11/18/2024 |
 Endesa (ELE.MC) | 0.71% | 0% | 31.48% | 11/19/2024 |
 Omega Healthcare (OHI) | 0.71% | 0% | 27.28% | 10/2/2024 |
 Blue Owl (OBDC) | 0.71% | 0% | 29.56% | 11/26/2024 |
 BCE (BCE) | 0.7% | 0% | 31.75% | 11/21/2024 |
 UGI (UGI) | 0.69% | 0% | 28.83% | 11/18/2024 |
 Vonovia (VNA.DE) | 0.69% | 0% | 28.92% | 11/19/2024 |
| Iberdrola (IBE.MC) | 0.68% | 0% | 40.97% | 6/5/2023 |
 Enagas (ENG.MC) | 0.68% | 0% | 31.48% | 11/19/2024 |
 Essential Properties (EPRT) | 0.66% | 0% | 24.82% | 10/4/2024 |
 Vodafone (VOD.L) | 0.65% | 0% | 28.92% | 11/19/2024 |
| Imperial Brands (IMB.L) | 0.65% | 0% | 37.86% | 6/5/2023 |
 Broadstone Net Lease (BNL) | 0.64% | 0% | 28.83% | 11/18/2024 |
 BASF (BAS.DE) | 0.64% | 0% | 28.92% | 11/19/2024 |
 Orange (ORA.PA) | 0.64% | 0% | 28.92% | 11/19/2024 |
 Walgreens (WBA) | 0.62% | 0% | 31.3% | 11/21/2024 |
 Legal & General (LGEN.L) | 0.62% | 0% | 28.92% | 11/19/2024 |
 Boston Properties (BXP) | 0.61% | 0% | 25.09% | 10/7/2024 |
 Bristol-Myers Squibb (BMY) | 0.6% | 0% | 29.47% | 11/26/2024 |
 UCB (UCB.BR) | 0.59% | 0% | 8.67% | 4/6/2022 |
 Ericsson (ERIC-A.ST) | 0.55% | 0% | 27.55% | 10/7/2024 |
 GSK (GSK.L) | 0.55% | 0% | 8.67% | 4/6/2022 |
 Highwoods (HIW) | 0.53% | 0% | 22.17% | 10/2/2024 |
 NSA (NSA) | 0.5% | 0% | 22.35% | 10/4/2024 |
 ALLETE (ALE) | 0.5% | 0% | 19.89% | 7/12/2024 |
 Shell (SHEL.L) | 0.46% | 0% | 8.67% | 4/6/2022 |
 Sodexo (SW.PA) | 0.44% | 0% | 8.67% | 4/6/2022 |
 SL Green (SLG) | 0.43% | 0% | 17.61% | 7/17/2024 |
 TotalEnergies (TTE.PA) | 0.42% | 0% | 8.67% | 4/6/2022 |
 Aviva (AV.L) | 0.38% | 0% | 17.15% | 7/12/2024 |
 Ahold (AD.NV) | 0.38% | 0% | 8.67% | 4/6/2022 |
 Ecopetrol (EC) | 0.38% | 0% | 16.42% | 6/4/2024 |
 BHP (BHP.L) | 0.38% | 0% | 8.67% | 4/6/2022 |
 BAT (BATS.L) | 0.37% | 0% | 8.67% | 4/6/2022 |
 MicroStrategy (MSTR) | 0.37% | 0% | 6.84% | 2/1/2025 |
 Roche (ROG.ZU) | 0.37% | 0% | 8.85% | 4/8/2022 |
 Volkswagen (VOW3.DE) | 0.35% | 0% | 8.67% | 4/6/2022 |
 Amadeus (AMS.MC) | 0.34% | 0% | 8.67% | 4/6/2022 |
 Bayer (BAYN.DE) | 0.33% | 0% | 8.67% | 4/6/2022 |
 SAP (SAP.DE) | 0.33% | 0% | 8.67% | 4/6/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0% | 0.64% | 12/4/2024 |
 Meta (META) | 0.33% | 0% | 6.84% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.31% | 0% | 30.29% | 5/25/2023 |
 Mondi (MNDI.L) | 0.31% | 0% | 8.67% | 4/6/2022 |
 Bouygues (EN.PA) | 0.3% | 0% | 8.67% | 4/6/2022 |
 Fresenius (FRE.DE) | 0.3% | 0% | 8.67% | 4/6/2022 |
 Atlantica (AY) | 0.3% | 0% | 13.23% | 5/30/2024 |
 Neste (NESTE.HE) | 0.29% | 0% | 13.14% | 11/19/2024 |
 Prologis (PLD) | 0.28% | 0% | 11.41% | 10/7/2024 |
 Agree Realty (ADC) | 0.27% | 0% | 11.41% | 10/2/2024 |
 BNP Paribas (BNP.PA) | 0.26% | 0% | 8.67% | 4/6/2022 |
 JPMorgan (JPM) | 0.26% | 0% | 6.11% | 2/1/2025 |
 Adecco (ADEN.ZU) | 0.26% | 0% | 8.85% | 4/8/2022 |
 HubSpot (HUBS) | 0.25% | 0% | 6.02% | 1/31/2025 |
 WP Carey (WPC) | 0.25% | 0% | 11.41% | 11/21/2024 |
 Carpenter Technology (CRS) | 0.25% | 0% | 6.02% | 1/31/2025 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 6.11% | 2/1/2025 |
 Salesforce (CRM) | 0.24% | 0% | 6.02% | 1/31/2025 |
 Block Inc. (XYZ) | 0.24% | 0% | 6.02% | 1/31/2025 |
 Credit Agricole (ACA.PA) | 0.24% | 0% | 8.67% | 4/6/2022 |
 Granite (GVA) | 0.24% | 0% | 6.11% | 2/1/2025 |
 Applied Industrial Technologies (AIT) | 0.23% | 0% | 6.11% | 2/1/2025 |
 Hims & Hers (HIMS) | 0.23% | 0% | 6.11% | 2/1/2025 |
 Alexandria (ARE) | 0.22% | 0% | 11.31% | 11/18/2024 |
 Sterling (STRL.US) | 0.22% | 0% | 6.02% | 1/31/2025 |
 Cintas (CTAS) | 0.22% | 0% | 6.02% | 1/31/2025 |
 Eagle Materials (EXP) | 0.22% | 0% | 6.11% | 2/1/2025 |
 Philips (PHIA.NV) | 0.21% | 0% | 8.67% | 4/6/2022 |
 CONSOL Energy (CNR) | 0.21% | 0% | 6.02% | 1/31/2025 |
 IES Holdings (IESC) | 0.2% | 0% | 6.02% | 1/31/2025 |
 Deckers (DECK) | 0.2% | 0% | 4.74% | 1/17/2025 |
 Semler Scientific (SMLR) | 0.2% | 0% | 4.74% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.19% | 0% | 11.5% | 11/19/2024 |
 Primoris (PRIM) | 0.19% | 0% | 4.74% | 1/17/2025 |
 Progressive (PGR) | 0.18% | 0% | 4.74% | 1/17/2025 |
 HeidelbergCement (HEI.DE) | 0.18% | 0% | 8.67% | 4/6/2022 |
 US Lime (USLM) | 0.17% | 0% | 4.74% | 1/17/2025 |
 NVIDIA (NVDA) | 0.11% | 0% | 2.1% | 2/1/2025 |
 Annaly (NLY) | 0.11% | 0% | 4.47% | 11/26/2024 |
 Ellington Financial (EFC) | 0.11% | 0% | 4.47% | 11/26/2024 |
 TELUS (TU) | 0.09% | 0% | 4.01% | 11/21/2024 |
 NRZ (RITM) | 0.09% | 0% | 3.74% | 11/18/2024 |
 Starwood Property Trust (STWD) | 0.09% | 0% | 3.74% | 11/18/2024 |
 Amazon (AMZN) | 0.09% | 0% | 2.1% | 2/1/2025 |
 Enel (ENIC) | 0.08% | 0% | 3.74% | 11/18/2024 |
 CTO (CTO) | 0.08% | 0% | 4.47% | 11/26/2024 |
 Williams-Sonoma (WSM) | 0.06% | 0% | 1.37% | 2/1/2025 |
 Comfort Systems USA (FIX) | 0.06% | 0% | 1.37% | 2/1/2025 |
 Twilio (TWLO) | 0.06% | 0% | 1.37% | 2/1/2025 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 2.65% | 11/19/2024 |
 TG Therapeutics (TGTX) | 0.03% | 0% | 0.73% | 11/26/2024 |
 Blue Bird (BLBD) | 0.03% | 0% | 0.73% | 11/26/2024 |
 Avidity Biosciences (RNA) | 0.03% | 0% | 0.73% | 11/26/2024 |
 Leidos (LDOS) | 0.03% | 0% | 0.73% | 11/26/2024 |
 MannKind (MNKD) | 0.03% | 0% | 0.73% | 11/26/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 0.73% | 11/26/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.19% | 4/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.99% | 8.01% |
| Meta (META) | 4.28% | 5.03% |
| MicroStrategy (MSTR) | 5.99% | 4.98% |
| Deckers (DECK) | 4.28% | 4.85% |
| JPMorgan (JPM) | 4.28% | 4.69% |
| Salesforce (CRM) | 4.28% | 4.55% |
| HubSpot (HUBS) | 4.28% | 4.48% |
| Palo Alto Networks (PANW) | 4.28% | 4.37% |
| Progressive (PGR) | 4.28% | 4.36% |
| Primoris (PRIM) | 4.28% | 4.35% |
| Block Inc. (XYZ) | 4.28% | 4.33% |
| Granite (GVA) | 4.28% | 4.24% |
| US Lime (USLM) | 4.28% | 4.18% |
| Carpenter Technology (CRS) | 4.28% | 4.16% |
| Applied Industrial Technologies (AIT) | 4.28% | 4.11% |
| Sterling (STRL.US) | 4.28% | 4.06% |
| CONSOL Energy (CNR) | 4.28% | 3.99% |
| Cintas (CTAS) | 4.28% | 3.9% |
| Eagle Materials (EXP) | 4.28% | 3.89% |
| Semler Scientific (SMLR) | 4.28% | 3.86% |
| Hims & Hers (HIMS) | 4.28% | 3.65% |
| IES Holdings (IESC) | 4.28% | 3.24% |