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Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
3 instruments
January 13, 2024
Average
8.2 instruments
Most Consistent Holdings
Top 5
PYPL100%
VXX100%
PFE76.11%
C45.92%
CVS39.28%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 37.72% | 49.18% | 100% | - |
| Pfizer (PFE) | 16.38% | 37% | 76.11% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 8.68% | 8.7% | 100% | - |
 Vonovia (VNA.DE) | 3.89% | 0% | 32.12% | 11/3/2023 |
| Citi (C) | 3.81% | 0% | 45.92% | 1/2/2024 |
| CVS Health (CVS) | 3.27% | 0% | 39.28% | 1/2/2024 |
 AGNC (AGNC) | 3.13% | 0% | 26.61% | 1/12/2024 |
 NetEase (NTES) | 2.44% | 0% | 29.4% | 4/14/2023 |
 Micron (MU) | 2.16% | 0% | 29.46% | 4/28/2023 |
 Alibaba (BABA) | 1.44% | 0% | 19.58% | 11/28/2022 |
 Energy Transfer (ET) | 1.07% | 0% | 21.3% | 12/28/2022 |
 Allianz (ALV.DE) | 0.98% | 0% | 23.09% | 2/28/2023 |
 Amazon (AMZN) | 0.78% | 0% | 29.26% | 5/11/2023 |
 Broadcom (AVGO) | 0.73% | 0% | 15.86% | 1/6/2023 |
 JPMorgan (JPM) | 0.71% | 0% | 14.4% | 11/8/2022 |
 Enterprise Products (EPD) | 0.66% | 0% | 21.9% | 12/28/2022 |
 Oil (Non Expiry) (OIL) | 0.54% | 0% | 4.25% | 3/5/2022 |
 PNC (PNC) | 0.51% | 0% | 13.8% | 12/1/2022 |
 FedEx (FDX) | 0.48% | 0% | 16.59% | 11/28/2022 |
 Realty Income (O) | 0.47% | 0% | 18.05% | 1/12/2024 |
 Raytheon (RTX) | 0.45% | 0% | 7.1% | 4/18/2022 |
 BASF (BAS.DE) | 0.37% | 0% | 11.48% | 10/24/2022 |
 USD/RUB (USDRUB) | 0.37% | 0% | 3.98% | 3/1/2022 |
 Volkswagen (VOW3.DE) | 0.32% | 0% | 11.88% | 1/31/2023 |
 SAP (SAP.DE) | 0.31% | 0% | 11.48% | 10/25/2022 |
 Barrick (B) | 0.26% | 0% | 4.18% | 3/4/2022 |
 Pembina (PBA) | 0.25% | 0% | 10.75% | 4/17/2023 |
 Main Street Capital (MAIN) | 0.24% | 0% | 6.5% | 2/24/2023 |
 UnitedHealth (UNH) | 0.22% | 0% | 5.84% | 4/12/2023 |
 STAG (STAG) | 0.21% | 0% | 9.29% | 4/17/2023 |
 Medical Properties Trust (MPT) | 0.21% | 0% | 4.91% | 4/17/2023 |
 BAT (BATS.L) | 0.2% | 0% | 6.97% | 4/19/2023 |
 ASML (ASML.NV) | 0.17% | 0% | 4.38% | 3/22/2022 |
 Phillips 66 (PSX) | 0.15% | 0% | 3.19% | 6/7/2022 |
 Qualcomm (QCOM) | 0.14% | 0% | 6.5% | 7/15/2022 |
 Reckitt (RKT.L) | 0.12% | 0% | 3.45% | 2/21/2022 |
 Visa (V) | 0.12% | 0% | 2.32% | 2/4/2022 |
 Walmart (WMT) | 0.11% | 0% | 5.97% | 4/1/2022 |
 State Street (STT) | 0.09% | 0% | 3.98% | 8/11/2022 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 2.32% | 2/4/2022 |
 Schlumberger (SLB) | 0.07% | 0% | 2.46% | 10/31/2025 |
 Bayer (BAYN.DE) | 0.06% | 0% | 3.19% | 1/16/2023 |
 Brookfield Infrastructure (BIP) | 0.04% | 0% | 1.33% | 12/28/2022 |
 Walgreens (WBA) | 0.03% | 0% | 1.66% | 2/13/2023 |
 Airbus (AIR.PA) | 0.03% | 0% | 0.8% | 1/12/2022 |
 Gilead Sciences (GILD) | 0.02% | 0% | 0.86% | 1/13/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 0.86% | 1/13/2022 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.66% | 1/10/2022 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 0.66% | 1/10/2022 |
 AXA (CS.PA) | 0.01% | 0% | 0.4% | 3/11/2022 |
 Fidelity National Financial (FNF) | 0% | 0% | 0.07% | 10/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 42.17% | 59.07% |
| Pfizer (PFE) | 15.81% | 30.52% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 40.59% | 6.22% |
Cash & Instruments Over Time
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