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Portfolio Diversification
Range
Most Diversified
37 instruments
January 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
35 instruments
Most Consistent Holdings
Top 5
VZ99.48%
HTGC99.48%
MAIN99.48%
BMY99.48%
ARCC99.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TSMC (TSM) | 4.43% | 3.19% | 99.27% | - |
 Amazon (AMZN) | 4.05% | 4.09% | 99.27% | - |
 NVIDIA (NVDA) | 3.86% | 3.25% | 99.27% | - |
 AMD (AMD) | 3.58% | 3.55% | 99.17% | - |
 SoFi (SOFI) | 3.42% | 2.89% | 97.62% | - |
| Hercules Capital (HTGC) | 3.11% | 4.09% | 99.48% | - |
 Meta (META) | 3.01% | 3.05% | 99.27% | - |
 Microsoft (MSFT) | 2.97% | 3.79% | 99.27% | - |
| Main Street Capital (MAIN) | 2.9% | 2.23% | 99.48% | - |
| Ares Capital (ARCC) | 2.87% | 2.33% | 99.48% | - |
 AT&T (T.US) | 2.67% | 4% | 75.23% | - |
 Palantir (PLTR) | 2.5% | 2.73% | 64.46% | - |
| Verizon (VZ) | 2.43% | 2.04% | 99.48% | - |
 Pfizer (PFE) | 2.42% | 2.51% | 95.75% | - |
 Realty Income (O) | 2.41% | 3.21% | 77.1% | - |
 Citi (C) | 2.31% | 0% | 61.14% | 8/20/2025 |
| Bristol-Myers Squibb (BMY) | 2.28% | 2.9% | 99.48% | - |
 Alphabet (GOOG) | 2.21% | 0% | 61.66% | 8/20/2025 |
 Alphabet (GOOGL) | 2.06% | 5.41% | 37.62% | - |
 Clearway Energy (CWEN) | 1.98% | 2.51% | 73.16% | - |
 Sandisk Corp/DE (SNDK) | 1.98% | 5.74% | 32.54% | - |
 UiPath (PATH) | 1.94% | 0% | 70.47% | 6/5/2026 |
 Viatris (VTRS) | 1.93% | 0% | 78.13% | 3/3/2026 |
 Tesla (TSLA) | 1.84% | 0% | 57.1% | 7/7/2025 |
 Evergy (EVRG) | 1.82% | 2.53% | 63.42% | - |
 Kimberly-Clark (KMB) | 1.81% | 4.07% | 79.17% | - |
 Robinhood Markets Inc. (HOOD) | 1.77% | 3.22% | 50.16% | - |
 VICI Properties (VICI) | 1.74% | 2.89% | 77.1% | - |
 WP Carey (WPC) | 1.74% | 2.25% | 67.46% | - |
 PayPal (PYPL) | 1.61% | 0% | 89.84% | 7/28/2026 |
 EPR (EPR) | 1.57% | 1.98% | 70.88% | - |
 PepsiCo (PEP) | 1.51% | 1.38% | 79.17% | - |
 JPMorgan (JPM) | 1.43% | 0% | 32.02% | 11/7/2024 |
 Mastercard (MA) | 1.41% | 0% | 56.68% | 7/28/2026 |
 Dow (DOW) | 1.39% | 0% | 41.76% | 5/19/2026 |
 Eversource (ES) | 1.34% | 2.26% | 52.12% | - |
 Coca-Cola (KO) | 1.3% | 0% | 47.88% | 4/9/2025 |
 Kenvue (KVUE) | 1.14% | 0% | 47.77% | 4/8/2025 |
 NextEra Energy Partners (XIFR) | 1.14% | 0% | 87.77% | 5/1/2026 |
 Western Digital (WDC) | 1.13% | 3.37% | 25.49% | - |
 Procter & Gamble (PG) | 1.06% | 0% | 35.23% | 6/5/2026 |
 Artisan Partners (APAM) | 1.06% | 1.52% | 58.96% | - |
 Atlantica (AY) | 0.96% | 0% | 32.33% | 12/16/2024 |
 Nio (NIO) | 0.95% | 0% | 70.57% | 11/14/2025 |
 LyondellBasell (LYB) | 0.84% | 0% | 27.98% | 5/19/2026 |
 Clearway Energy (CWEN.A) | 0.8% | 0% | 26.32% | 5/4/2026 |
 Alibaba (BABA) | 0.59% | 0% | 33.99% | 8/27/2025 |
 Visa (V) | 0.5% | 0% | 18.55% | 4/7/2025 |
 Qualcomm (QCOM) | 0.48% | 0% | 33.06% | 6/5/2026 |
 General Mills (GIS) | 0.44% | 3.17% | 17.62% | - |
 Ford (F) | 0.4% | 0% | 15.96% | 10/10/2024 |
 Shell (SHEL) | 0.36% | 0% | 13.89% | 10/10/2024 |
 Blackstone Secured Lending Fund (BXSL) | 0.36% | 3.9% | 9.64% | - |
 Intel (INTC) | 0.18% | 0% | 5.28% | 12/15/2025 |
 Apple (AAPL) | 0.18% | 0% | 13.16% | 5/7/2024 |
 Circle Internet Group Inc (CRCL) | 0.17% | 2.72% | 7.15% | - |
 Hello Group (MOMO) | 0.14% | 0% | 20.31% | 7/16/2024 |
 Sempra (SRE) | 0.12% | 0% | 3.73% | 2/5/2024 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 3.73% | 2/5/2024 |
 Brookfield Renewable Corp (BEPC) | 0.1% | 0% | 4.87% | 4/6/2026 |
 TELUS (TU) | 0.1% | 0% | 3.73% | 2/5/2024 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 1.45% | 9/5/2025 |
 Arrival (ARVLF) | 0.01% | 0% | 41.76% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 4.01% | 6.15% |
| TSMC (TSM) | 4.6% | 5.96% |
| Sandisk Corp/DE (SNDK) | 2.32% | 4.66% |
| Amazon (AMZN) | 4.46% | 4.53% |
| AMD (AMD) | 3.3% | 4.21% |
| NVIDIA (NVDA) | 3.72% | 3.67% |
| Realty Income (O) | 3.76% | 3.63% |
| Western Digital (WDC) | 3.29% | 3.39% |
| Dow (DOW) | 3.47% | 3.36% |
| Viatris (VTRS) | 3.03% | 3.32% |
| Hercules Capital (HTGC) | 3% | 3.16% |
| Clearway Energy (CWEN.A) | 2.78% | 3.08% |
| Bristol-Myers Squibb (BMY) | 3.52% | 2.99% |
| Ares Capital (ARCC) | 2.99% | 2.97% |
| Main Street Capital (MAIN) | 1.97% | 2.89% |
| Evergy (EVRG) | 2.43% | 2.86% |
| Microsoft (MSFT) | 3.01% | 2.85% |
| Pfizer (PFE) | 2.99% | 2.82% |
| Eversource (ES) | 2.36% | 2.7% |
| Meta (META) | 2.96% | 2.59% |
| LyondellBasell (LYB) | 3.28% | 2.55% |
| WP Carey (WPC) | 2.21% | 2.55% |
| SoFi (SOFI) | 2.57% | 2.33% |
| Mastercard (MA) | 2.39% | 2.3% |
| PayPal (PYPL) | 2.95% | 2.25% |
| Robinhood Markets Inc. (HOOD) | 2.46% | 2.22% |
| Verizon (VZ) | 1.97% | 2.12% |
| EPR (EPR) | 1.97% | 2.06% |
| NextEra Energy Partners (XIFR) | 4.6% | 2.02% |
| Artisan Partners (APAM) | 2% | 1.81% |
| VICI Properties (VICI) | 1.97% | 1.79% |
| PepsiCo (PEP) | 1.97% | 1.72% |
| Kimberly-Clark (KMB) | 1.97% | 1.39% |
| Arrival (ARVLF) | 2.66% | 0% |
Cash & Instruments Over Time
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