Portfolio Diversification
Range
Most Diversified
85 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59 instruments
Most Consistent Holdings
Top 5
CSCO99.87%
T99.87%
AGNC99.87%
JCI99.87%
SWK99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Stellantis (STLA.US) | 8.99% | 0% | 99.87% | 2/1/2025 |
| AT&T (T) | 4.43% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 3.97% | 0% | 31.61% | 8/31/2023 |
| Cisco (CSCO) | 3.92% | 0% | 99.87% | 2/1/2025 |
 SoFi (SOFI) | 3.88% | 0% | 99.34% | 2/1/2025 |
 Lloyd's (LLOY.L) | 3.67% | 0% | 99.87% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 3.36% | 0% | 99.87% | 2/1/2025 |
 Realty Income (O) | 3.29% | 0% | 99.87% | 2/1/2025 |
 Petrobras (PBR.A) | 3% | 0% | 89.24% | 2/1/2025 |
 NRZ (RITM) | 2.54% | 0% | 99.87% | 2/1/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.5% | 0% | 99.87% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 2.14% | 0% | 99.87% | 2/1/2025 |
 Star Bulk (SBLK) | 2.04% | 0% | 99.87% | 2/1/2025 |
 Enel (ENEL.MI) | 1.94% | 0% | 86.06% | 2/1/2025 |
 Universal Corp (UVV) | 1.85% | 0% | 99.87% | 2/1/2025 |
 BioNano (BNGO) | 1.65% | 0% | 13.68% | 4/17/2023 |
 Annaly (NLY) | 1.6% | 0% | 99.87% | 2/1/2025 |
 China Telecom (0728.HK) | 1.51% | 0% | 86.06% | 2/1/2025 |
 Newmont (NEM) | 1.33% | 0% | 89.24% | 2/1/2025 |
 Rio Tinto (RIO) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Merck (MRK) | 1.28% | 0% | 92.16% | 12/5/2024 |
| AGNC (AGNC) | 1.25% | 0% | 99.87% | 2/1/2025 |
 Enterprise Products (EPD) | 1.23% | 0% | 96.15% | 2/1/2025 |
 Bank of America (BAC) | 1.17% | 0% | 96.02% | 1/3/2025 |
| Stanley Black & Decker (SWK) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Arbor Realty (ABR) | 1.11% | 0% | 96.41% | 2/1/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Verizon (VZ) | 1.04% | 0% | 96.15% | 2/1/2025 |
 Energy Transfer (ET) | 1.04% | 0% | 70.39% | 2/1/2025 |
 Crown Castle (CCI) | 1.02% | 0% | 74.63% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.95% | 0% | 99.87% | 2/1/2025 |
 ING (INGA.NV) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.9% | 0% | 58.83% | 3/27/2024 |
 Hercules Capital (HTGC) | 0.89% | 0% | 68.26% | 2/1/2025 |
 Hess Midstream (HESM) | 0.87% | 0% | 69.99% | 2/1/2025 |
 NVIDIA (NVDA) | 0.87% | 0% | 48.47% | 2/1/2025 |
 Dynatrace (DT) | 0.83% | 0% | 62.28% | 11/20/2024 |
 Ethereum (ETH) | 0.8% | 0% | 52.19% | 2/1/2025 |
| Johnson Controls (JCI) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Brookfield (BN.US) | 0.75% | 0% | 53.92% | 2/1/2025 |
 Abbott (ABT) | 0.73% | 0% | 58.3% | 1/16/2025 |
 Ares Capital (ARCC) | 0.72% | 0% | 74.9% | 2/1/2025 |
 Kinder Morgan (KMI) | 0.72% | 0% | 53.92% | 2/1/2025 |
 IBM (IBM) | 0.71% | 0% | 56.57% | 2/1/2025 |
 Gevo (GEVO) | 0.69% | 0% | 37.58% | 10/18/2023 |
 Devon Energy (DVN) | 0.69% | 0% | 86.85% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.66% | 0% | 69.99% | 2/1/2025 |
 ZIM (ZIM) | 0.66% | 0% | 45.15% | 12/14/2023 |
 STAG (STAG) | 0.62% | 0% | 53.92% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 0.62% | 0% | 29.88% | 2/1/2025 |
 Procter & Gamble (PG) | 0.59% | 0% | 68.26% | 2/1/2025 |
 Prosus (PRX.NV) | 0.59% | 0% | 48.47% | 2/1/2025 |
 EOG Resources (EOG) | 0.57% | 0% | 70.39% | 2/1/2025 |
 Ayvens (AYV.PA) | 0.57% | 0% | 44.62% | 2/1/2025 |
 Ford (F) | 0.56% | 0% | 41.7% | 2/1/2025 |
 Heineken (HEIA.NV) | 0.56% | 0% | 92.96% | 2/1/2025 |
 XRP (XRP) | 0.55% | 0% | 9.43% | 2/1/2025 |
 Dow (DOW) | 0.55% | 0% | 86.06% | 2/1/2025 |
 3M (MMM) | 0.54% | 0% | 52.72% | 2/9/2024 |
 Tencent (0700.HK) | 0.51% | 0% | 36.12% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 0% | 44.75% | 2/1/2025 |
 Block Inc. (XYZ) | 0.49% | 0% | 62.55% | 11/27/2024 |
 KPN (KPN.NV) | 0.47% | 0% | 71.71% | 2/1/2025 |
 TSMC (TSM) | 0.47% | 0% | 41.3% | 2/1/2025 |
 BlackRock (BLK) | 0.47% | 0% | 33.07% | 4/5/2024 |
 Occidental (OXY) | 0.44% | 0% | 54.71% | 2/1/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.42% | 0% | 29.22% | 2/1/2025 |
 CryptoPortfolio | 0.32% | 0% | 9.43% | 2/1/2025 |
 Stellar (XLM) | 0.27% | 0% | 9.3% | 1/30/2025 |
 Innoviz (INVZ) | 0.26% | 0% | 33.07% | 8/27/2024 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 56.57% | 2/1/2025 |
 Lumen (LUMN) | 0.23% | 0% | 24.97% | 7/11/2023 |
 Microsoft (MSFT) | 0.23% | 0% | 45.82% | 6/20/2024 |
 Warner Bros Discovery (WBD) | 0.23% | 0% | 51.66% | 2/1/2024 |
 Vodafone (VOD) | 0.21% | 0% | 41.04% | 2/1/2025 |
 Broadcom (AVGO) | 0.21% | 0% | 20.85% | 2/1/2025 |
 Tesla (TSLA) | 0.19% | 0% | 9.69% | 2/1/2025 |
 Jasmy (JASMY) | 0.18% | 0% | 8.23% | 2/1/2025 |
 Volkswagen (VOW.DE) | 0.15% | 0% | 16.6% | 10/29/2024 |
 Plug Power (PLUG) | 0.15% | 0% | 29.22% | 9/24/2024 |
 Nikola (NKLA) | 0.15% | 0% | 32.01% | 8/27/2024 |
 Cardano (ADA) | 0.14% | 0% | 9.43% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 8.76% | 2/1/2025 |
 Humana (HUM) | 0.13% | 0% | 6.91% | 2/23/2023 |
 Upstart (UPST) | 0.13% | 0% | 61.62% | 11/14/2024 |
 Polkadot (DOT) | 0.12% | 0% | 7.04% | 2/1/2025 |
 Flare (FLR) | 0.11% | 0% | 95.62% | 2/1/2025 |
 Roku (ROKU) | 0.11% | 0% | 7.7% | 3/1/2023 |
 UiPath (PATH) | 0.09% | 0% | 22.97% | 9/24/2024 |
 Lockheed Martin (LMT) | 0.08% | 0% | 36.39% | 2/1/2025 |
 Alphabet (GOOG) | 0.08% | 0% | 7.04% | 2/1/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.08% | 0% | 9.43% | 2/1/2025 |
 Symbotic (SYM) | 0.08% | 0% | 22.84% | 9/24/2024 |
 TRON (TRX) | 0.08% | 0% | 5.44% | 1/3/2025 |
 STMicroelectronics (STMMI.MI) | 0.07% | 0% | 14.21% | 2/1/2025 |
 Burberry (BRBY.L) | 0.07% | 0% | 9.16% | 12/4/2024 |
 Schrodinger (SDGR) | 0.07% | 0% | 9.56% | 4/17/2023 |
 Sinopec (0386.HK) | 0.07% | 0% | 40.24% | 2/1/2025 |
 Seres Therapeutics (MCRB) | 0.07% | 0% | 12.62% | 11/2/2023 |
 Medtronic (MDT.US) | 0.06% | 0% | 12.75% | 1/22/2024 |
 Crocs (CROX) | 0.05% | 0% | 7.04% | 2/1/2025 |
 Skale Network (SKL) | 0.04% | 0% | 7.7% | 2/1/2025 |
 Synchrony (SYF) | 0.04% | 0% | 5.71% | 2/1/2025 |
 Sei (SEI) | 0.04% | 0% | 8.76% | 2/1/2025 |
 Equinor (EQNR) | 0.04% | 0% | 10.49% | 2/1/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 3.05% | 2/1/2025 |
 Fetch.ai (FET) | 0.03% | 0% | 3.59% | 12/9/2024 |
 IoTex (IOTX) | 0.03% | 0% | 7.7% | 2/1/2025 |
 Intel (INTC) | 0.03% | 0% | 4.38% | 2/1/2025 |
 Whirlpool (WHR) | 0.03% | 0% | 28.69% | 12/19/2024 |
 Starwood Property Trust (STWD) | 0.03% | 0% | 8.76% | 2/1/2025 |
 Reata Pharmaceuticals Inc (RETA) | 0.02% | 0% | 1.59% | 3/14/2023 |
 Songbird (SGB) | 0.02% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.02% | 0% | 3.19% | 2/1/2025 |
 Barings BDC (BBDC) | 0.02% | 0% | 18.59% | 2/1/2025 |
 Amp (AMP) | 0.01% | 0% | 1.2% | 12/10/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.66% | 11/27/2024 |
 Decentraland (MANA) | 0% | 0% | 0.53% | 12/1/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.53% | 2/1/2025 |
 Clearway Energy (CWEN) | 0% | 0% | 3.45% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.53% | 5/6/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0.27% | 8/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 7.01% | 6.32% |
| SoFi (SOFI) | 2.74% | 5.36% |
| Stellar (XLM) | 5.2% | 3.93% |
| NVIDIA (NVDA) | 3.21% | 3.52% |
| CryptoPortfolio | 3.4% | 3.4% |
| AT&T (T) | 4.16% | 3.31% |
| Tesla (TSLA) | 2.07% | 2.29% |
| Realty Income (O) | 2.42% | 2.15% |
| NRZ (RITM) | 1.96% | 2.11% |
| Lloyd's (LLOY.L) | 1.68% | 2.03% |
| Global X SuperDividend ETF (SDIV) | 2.71% | 1.86% |
| Enel (ENEL.MI) | 1.42% | 1.72% |
| Stellantis (STLA.US) | 1.95% | 1.68% |
| Ethereum (ETH) | 1.77% | 1.63% |
| Jasmy (JASMY) | 1.85% | 1.62% |
| Ford (F) | 1.82% | 1.61% |
| IBM (IBM) | 1.3% | 1.57% |
| Vanguard S&P 500 ETF (VOO) | 1.43% | 1.56% |
| iShares Core Dividend Growth ETF (DGRO) | 1.48% | 1.56% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.64% | 1.52% |
| Cardano (ADA) | 1.69% | 1.43% |
| Polkadot (DOT) | 1.77% | 1.41% |
| China Telecom (0728.HK) | 1.23% | 1.41% |
| Cisco (CSCO) | 1.18% | 1.41% |
| Energy Transfer (ET) | 0.96% | 1.38% |
| Broadcom (AVGO) | 1% | 1.31% |
| Hedera Hashgraph (HBAR) | 1.3% | 1.3% |
| Star Bulk (SBLK) | 1.83% | 1.3% |
| TSMC (TSM) | 0.99% | 1.3% |
| iShares Core High Dividend ETF (HDV) | 1.22% | 1.28% |
| Alphabet (GOOG) | 1.17% | 1.24% |
| Brookfield (BN.US) | 0.81% | 1.22% |
| Schwab US Dividend Equity ETF (SCHD) | 1.13% | 1.2% |
| Kinder Morgan (KMI) | 0.73% | 1.17% |
| Tencent (0700.HK) | 0.97% | 1.14% |
| Universal Corp (UVV) | 1.17% | 1.13% |
| Arbor Realty (ABR) | 1.12% | 1.12% |
| Prosus (PRX.NV) | 0.8% | 1.08% |
| Hercules Capital (HTGC) | 0.88% | 1.07% |
| Ayvens (AYV.PA) | 0.89% | 1% |
| Rio Tinto (RIO) | 0.95% | 0.92% |
| Enterprise Products (EPD) | 0.73% | 0.91% |
| Bank of America (BAC) | 0.65% | 0.91% |
| Annaly (NLY) | 1.19% | 0.87% |
| Hess Midstream (HESM) | 0.65% | 0.87% |
| Abbott (ABT) | 0.69% | 0.85% |
| ING (INGA.NV) | 0.71% | 0.84% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.82% | 0.81% |
| Petrobras (PBR.A) | 1.01% | 0.8% |
| Newmont (NEM) | 0.98% | 0.78% |
| Crocs (CROX) | 0.73% | 0.74% |
| STAG (STAG) | 0.81% | 0.74% |
| Crown Castle (CCI) | 0.91% | 0.74% |
| Procter & Gamble (PG) | 0.62% | 0.71% |
| Synchrony (SYF) | 0.67% | 0.7% |
| Intel (INTC) | 0.66% | 0.69% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.65% | 0.68% |
| AGNC (AGNC) | 0.87% | 0.68% |
| Verizon (VZ) | 0.65% | 0.66% |
| TRON (TRX) | 0.65% | 0.64% |
| Ares Capital (ARCC) | 0.54% | 0.64% |
| Stanley Black & Decker (SWK) | 0.55% | 0.59% |
| Johnson Controls (JCI) | 0.46% | 0.57% |
| Johnson & Johnson (JNJ) | 0.65% | 0.56% |
| Skale Network (SKL) | 0.85% | 0.52% |
| EOG Resources (EOG) | 0.52% | 0.5% |
| Occidental (OXY) | 0.55% | 0.48% |
| ARMOUR Residential REIT (ARR) | 0.91% | 0.47% |
| STMicroelectronics (STMMI.MI) | 0.46% | 0.46% |
| KPN (KPN.NV) | 0.38% | 0.43% |
| Devon Energy (DVN) | 0.61% | 0.41% |
| Berkshire Hathaway (BRK.B) | 0.31% | 0.38% |
| Sei (SEI) | 0.62% | 0.37% |
| Vodafone (VOD) | 0.36% | 0.36% |
| IoTex (IOTX) | 0.55% | 0.34% |
| Equinor (EQNR) | 0.31% | 0.32% |
| Starwood Property Trust (STWD) | 0.32% | 0.31% |
| Dow (DOW) | 0.4% | 0.29% |
| Heineken (HEIA.NV) | 0.39% | 0.29% |
| Lockheed Martin (LMT) | 0.15% | 0.16% |
| Sinopec (0386.HK) | 0.15% | 0.15% |
| Flare (FLR) | 0.14% | 0.13% |
| Barings BDC (BBDC) | 0.07% | 0.07% |
| Songbird (SGB) | 0.02% | 0.01% |