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Portfolio Diversification
Range
Most Diversified
80 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
62.9 instruments
Most Consistent Holdings
Top 5
JNJ99.3%
KO99.3%
PFE99.3%
T.US99.3%
RTX99.3%
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 |
|---|---|---|---|---|
 Broadcom (AVGO) | 3.03% | 4.37% | 82.11% | - |
 BAT (BATS.L) | 2.41% | 2.86% | 99.3% | - |
 BW LPG (BWLPG.OL) | 2.38% | 3.35% | 99.3% | - |
| Raytheon (RTX) | 2.19% | 2.59% | 99.3% | - |
 Altria (MO) | 2.13% | 2.98% | 99.3% | - |
 HSBC (HSBA.L) | 2.11% | 3.41% | 79.56% | - |
 Imperial Brands (IMB.L) | 2.09% | 2.06% | 99.3% | - |
 TotalEnergies (TTE.PA) | 2.04% | 2.24% | 99.3% | - |
 Rio Tinto (RIO.L) | 1.94% | 2.2% | 87.05% | - |
 BBVA (BBVA.MC) | 1.91% | 3.9% | 74.1% | - |
 Intesa Sanpaolo (ISP.MI) | 1.83% | 2.71% | 76.07% | - |
| Coca-Cola (KO) | 1.81% | 2.48% | 99.3% | - |
 Lockheed Martin (LMT) | 1.79% | 1.4% | 99.3% | - |
 Petrobras (PBR) | 1.77% | 2.27% | 97.1% | - |
 Ares Capital (ARCC) | 1.73% | 1.72% | 97.1% | - |
 Engie (ENGI.PA) | 1.73% | 2.16% | 84.15% | - |
 Main Street Capital (MAIN) | 1.7% | 1.64% | 99.3% | - |
 EPR (EPR) | 1.69% | 1.5% | 94.66% | - |
| AT&T (T.US) | 1.64% | 1.63% | 99.3% | - |
 Frontline (FRO) | 1.6% | 4.19% | 72.53% | - |
 Vale (VALE) | 1.58% | 1.45% | 99.3% | - |
 Realty Income (O) | 1.58% | 1.49% | 99.3% | - |
 Hercules Capital (HTGC) | 1.53% | 1.16% | 99.3% | - |
 Plains GP (PAGP) | 1.5% | 2.3% | 81.3% | - |
 Enagas (ENG.MC) | 1.45% | 1.26% | 99.3% | - |
 AbbVie (ABBV) | 1.44% | 0% | 91.52% | 6/4/2026 |
 FS KKR (FSK) | 1.44% | 0.57% | 89.02% | - |
 BHP (BHP.L) | 1.41% | 1.6% | 86.99% | - |
 Omega Healthcare (OHI) | 1.4% | 1.32% | 99.3% | - |
 BP (BP.L) | 1.36% | 1.8% | 85.71% | - |
| Pfizer (PFE) | 1.36% | 1.69% | 99.3% | - |
 Verizon (VZ) | 1.33% | 2.05% | 75.55% | - |
 NRZ (RITM) | 1.31% | 0.98% | 99.3% | - |
 Caterpillar (CAT) | 1.28% | 0% | 67.6% | 9/11/2025 |
 AXA (CS.PA) | 1.24% | 1.97% | 77.58% | - |
 Enbridge (ENB) | 1.23% | 1.24% | 99.3% | - |
 WP Carey (WPC) | 1.21% | 0.86% | 99.3% | - |
 BAE Systems (BA.L) | 1.15% | 1.92% | 60.22% | - |
 Golden Ocean (GOGL.US) | 1.14% | 0% | 73.05% | 8/22/2025 |
 Arbor Realty (ABR) | 1.1% | 0.21% | 94.25% | - |
| Johnson & Johnson (JNJ) | 1.1% | 1.54% | 99.3% | - |
 Star Bulk (SBLK) | 1.04% | 0% | 64.75% | 7/30/2025 |
 Highwoods (HIW) | 1.04% | 1.11% | 80.08% | - |
 Williams (WMB) | 1.03% | 0% | 59.76% | 11/27/2024 |
 VICI Properties (VICI) | 0.99% | 0.83% | 92.28% | - |
 LTC Properties (LTC.US) | 0.93% | 1.16% | 80.08% | - |
 Danaos (DAC) | 0.9% | 0% | 83.04% | 2/12/2026 |
 Boston Properties (BXP) | 0.87% | 0.7% | 70.56% | - |
 Toyota (TM) | 0.83% | 1.41% | 61.85% | - |
 LyondellBasell (LYB) | 0.82% | 0% | 83.33% | 3/11/2026 |
 Kraft Heinz (KHC) | 0.82% | 0% | 91.06% | 5/27/2026 |
 M&G (MNG.L) | 0.68% | 1.84% | 44.48% | - |
 Spirit Realty Capital Inc (SRC) | 0.67% | 0% | 38.5% | 1/24/2024 |
 IIPR (IIPR) | 0.67% | 0% | 52.67% | 6/25/2025 |
 Lufthansa (LHA.DE) | 0.66% | 1.58% | 44.48% | - |
 GLPI (GLPI) | 0.65% | 1.25% | 51.51% | - |
 Newmont (NEM) | 0.64% | 0% | 51.16% | 7/1/2024 |
 SQM (SQM) | 0.63% | 0% | 44.6% | 10/7/2024 |
 Copa (CPA) | 0.6% | 2.22% | 35.6% | - |
 LVMH (MC.PA) | 0.6% | 0% | 52.79% | 3/11/2026 |
 Nintendo (NTDOY) | 0.59% | 0% | 50.35% | 6/17/2024 |
 Telefonica (TELFY) | 0.56% | 0% | 56.62% | 10/3/2024 |
 Repsol (REP.MC) | 0.54% | 2.79% | 28.57% | - |
 Huntington Ingalls (HII) | 0.53% | 0% | 37.34% | 1/4/2024 |
 Italgas (IG.MI) | 0.48% | 0% | 43.9% | 5/6/2026 |
 Scotiabank (BNS) | 0.47% | 1.82% | 30.95% | - |
 Vodafone (VOD.L) | 0.45% | 0% | 34.2% | 5/27/2026 |
 Vodafone (VOD) | 0.44% | 0% | 56.85% | 10/7/2024 |
 TSMC (TSM) | 0.41% | 0% | 21.02% | 8/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0% | 11.96% | 7/26/2022 |
 Merck (MRK) | 0.39% | 0% | 23.75% | 3/9/2023 |
 Energy Transfer (ET) | 0.38% | 0% | 19.22% | 12/17/2022 |
 Sabra Health Care REIT (SBRA) | 0.36% | 0% | 47.79% | 5/3/2024 |
 Medical Properties Trust (MPT) | 0.34% | 0% | 47.79% | 5/3/2024 |
 Sibanye Stillwater (SBSW) | 0.33% | 0% | 45.3% | 5/2/2024 |
 MPLX (MPLX.US) | 0.33% | 0% | 19.22% | 12/17/2022 |
 Icahn Enterprises (IEP) | 0.32% | 0% | 19.22% | 12/17/2022 |
 UPS (UPS) | 0.31% | 1.01% | 42.68% | - |
 Bristol-Myers Squibb (BMY) | 0.31% | 1.29% | 24.68% | - |
 Starbucks (SBUX) | 0.3% | 0% | 26.77% | 5/2/2023 |
 Banco Macro (BMA) | 0.29% | 0% | 23.52% | 8/12/2025 |
 Enterprise Products (EPD) | 0.29% | 0% | 19.22% | 12/17/2022 |
 BNP Paribas (BNP.PA) | 0.28% | 1.13% | 30.14% | - |
 Ambev (ABEV) | 0.26% | 0% | 28.8% | 11/12/2025 |
 Global Partners (GLP) | 0.26% | 0% | 15.68% | 12/17/2022 |
 Vitesse Energy (VTS) | 0.26% | 0.65% | 39.2% | - |
 Vonovia (VNA.DE) | 0.26% | 0% | 19.8% | 12/4/2023 |
 BHP (BHP) | 0.24% | 0% | 12.31% | 8/3/2022 |
 ZIM (ZIM) | 0.24% | 0% | 24.45% | 6/12/2023 |
 Shell (SHEL.L) | 0.23% | 1.08% | 24.91% | - |
 KBC (KBC.BR) | 0.23% | 0% | 21.43% | 5/10/2024 |
 Lumen (LUMN) | 0.21% | 0% | 17.19% | 11/7/2022 |
 ONEOK (OKE) | 0.21% | 0% | 13.59% | 8/26/2022 |
 Rio Tinto (RIO) | 0.21% | 0% | 12.25% | 8/2/2022 |
 3M (MMM) | 0.21% | 0% | 26.13% | 7/30/2025 |
 GSK (GSK.L) | 0.19% | 0% | 13.94% | 9/1/2022 |
 McDonald's (MCD) | 0.19% | 0% | 14.81% | 9/22/2022 |
 Annaly (NLY) | 0.19% | 0% | 14.98% | 9/27/2022 |
 AGNC (AGNC) | 0.18% | 0% | 14.98% | 9/27/2022 |
 Wynn Resorts (WYNN) | 0.18% | 0% | 14.87% | 8/11/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.18% | 0% | 12.25% | 8/2/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.17% | 0% | 11.96% | 7/26/2022 |
 Flow Traders (FLOW.NV) | 0.16% | 0% | 12.25% | 8/2/2022 |
 Deutsche Post (DHL.DE) | 0.16% | 0% | 14.46% | 5/2/2023 |
 US Global Jets ETF (JETS) | 0.15% | 0% | 12.25% | 8/2/2022 |
 Ford (F) | 0.15% | 0% | 15.56% | 11/21/2022 |
 Iron Mountain (IRM) | 0.14% | 0% | 8.83% | 6/2/2022 |
 FedEx (FDX) | 0.14% | 0% | 12.31% | 8/3/2022 |
 NYMT (ADAM) | 0.13% | 0% | 14.98% | 9/27/2022 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 16.72% | 3/6/2025 |
 Kering (KER.PA) | 0.12% | 0% | 9.76% | 3/26/2025 |
 Bitcoin (BTC) | 0.12% | 0% | 9.18% | 6/8/2022 |
 Barrick (B) | 0.12% | 0% | 12.31% | 8/3/2022 |
 NVIDIA (NVDA) | 0.09% | 0% | 10.57% | 8/5/2025 |
 Chimera (CIM) | 0.09% | 0% | 12.31% | 8/3/2022 |
 ARMOUR Residential REIT (ARR) | 0.08% | 0% | 12.31% | 8/3/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.07% | 0% | 3.54% | 3/2/2022 |
 Uniti (UNIT) | 0.07% | 0% | 5.05% | 3/29/2022 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.07% | 0% | 3.54% | 3/2/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.06% | 0% | 3.54% | 3/2/2022 |
 Airbus (AIR.PA) | 0.06% | 0% | 5.75% | 11/21/2022 |
 Endesa (ELE.MC) | 0.06% | 0% | 5.57% | 4/7/2022 |
 SPDR Gold (GLD) | 0.06% | 0% | 3.54% | 3/2/2022 |
 Mitsubishi UFJ (MUFG) | 0.05% | 0.74% | 9.52% | - |
 IBM (IBM) | 0.05% | 0% | 5.05% | 3/29/2022 |
 WPP (WPP.L) | 0.04% | 0% | 7.49% | 7/10/2025 |
 Unilever (ULVR.L) | 0.04% | 0% | 4.65% | 3/22/2022 |
 Orange (ORA.PA) | 0.04% | 0% | 2.21% | 2/7/2022 |
 Medtronic (MDT.US) | 0.03% | 0% | 4.82% | 3/25/2022 |
 Legal & General (LGEN.L) | 0.03% | 0% | 3.14% | 2/23/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.03% | 0% | 1.63% | 1/28/2022 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 2.44% | 2/11/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 3.54% | 3/2/2022 |
 Coinbase (COIN) | 0.02% | 0% | 4.65% | 3/22/2022 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 4.65% | 3/22/2022 |
 Prudential (PRU) | 0.01% | 0% | 1.97% | 2/3/2022 |
 AerCap (AER) | 0.01% | 0% | 2.26% | 8/19/2025 |
 Qiwi Plc-ADR (QIWI) | 0.01% | 0% | 2.26% | 2/8/2022 |
 Enel (ENEL.MI) | 0.01% | 0% | 2.44% | 2/11/2022 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 2.44% | 2/11/2022 |
 Atlantica (AY) | 0.01% | 0% | 2.26% | 2/8/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 2.26% | 2/8/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 1.68% | 12/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 1.28% | 5.06% |
| BBVA (BBVA.MC) | 2.14% | 3.99% |
| HSBC (HSBA.L) | 2.1% | 3.27% |
| Intesa Sanpaolo (ISP.MI) | 1.82% | 3.05% |
| BAT (BATS.L) | 2.37% | 2.93% |
| Altria (MO) | 2.78% | 2.59% |
| Engie (ENGI.PA) | 2% | 2.54% |
| Raytheon (RTX) | 1.78% | 2.44% |
| Imperial Brands (IMB.L) | 2.05% | 2.43% |
| Rio Tinto (RIO.L) | 2.37% | 2.36% |
| Copa (CPA) | 2.05% | 1.93% |
| Frontline (FRO) | 2.05% | 1.91% |
| BAE Systems (BA.L) | 1.69% | 1.91% |
| Coca-Cola (KO) | 2.14% | 1.91% |
| AXA (CS.PA) | 1.82% | 1.87% |
| Lufthansa (LHA.DE) | 1.78% | 1.87% |
| BW LPG (BWLPG.OL) | 2.09% | 1.83% |
| AT&T (T.US) | 1.73% | 1.81% |
| Realty Income (O) | 2.32% | 1.76% |
| Repsol (REP.MC) | 1.73% | 1.74% |
| M&G (MNG.L) | 1.59% | 1.73% |
| TotalEnergies (TTE.PA) | 2.05% | 1.72% |
| Scotiabank (BNS) | 1.46% | 1.71% |
| Vale (VALE) | 2.14% | 1.71% |
| Ares Capital (ARCC) | 2.14% | 1.66% |
| Pfizer (PFE) | 2.51% | 1.65% |
| Plains GP (PAGP) | 1.64% | 1.63% |
| Main Street Capital (MAIN) | 1.46% | 1.62% |
| EPR (EPR) | 1.87% | 1.6% |
| Toyota (TM) | 1.73% | 1.47% |
| Enbridge (ENB) | 1.59% | 1.46% |
| Verizon (VZ) | 1.73% | 1.46% |
| Hercules Capital (HTGC) | 1.64% | 1.42% |
| Vodafone (VOD.L) | 1.28% | 1.4% |
| BHP (BHP.L) | 1.69% | 1.38% |
| GLPI (GLPI) | 1.78% | 1.37% |
| Lockheed Martin (LMT) | 1.55% | 1.36% |
| Omega Healthcare (OHI) | 1.23% | 1.35% |
| Bristol-Myers Squibb (BMY) | 1.41% | 1.34% |
| BP (BP.L) | 1.73% | 1.3% |
| NRZ (RITM) | 1.55% | 1.28% |
| Italgas (IG.MI) | 0.82% | 1.24% |
| Petrobras (PBR) | 1.78% | 1.23% |
| AbbVie (ABBV) | 0.87% | 1.21% |
| Johnson & Johnson (JNJ) | 1.14% | 1.13% |
| Enagas (ENG.MC) | 1.78% | 1.12% |
| WP Carey (WPC) | 1.28% | 1.02% |
| Highwoods (HIW) | 1.18% | 1.01% |
| FS KKR (FSK) | 1.59% | 0.98% |
| LTC Properties (LTC.US) | 1.23% | 0.96% |
| Boston Properties (BXP) | 1% | 0.95% |
| LVMH (MC.PA) | 1.32% | 0.93% |
| BNP Paribas (BNP.PA) | 1.14% | 0.93% |
| Shell (SHEL.L) | 1.09% | 0.9% |
| Danaos (DAC) | 0.96% | 0.88% |
| VICI Properties (VICI) | 1.09% | 0.82% |
| Vitesse Energy (VTS) | 1.18% | 0.7% |
| Arbor Realty (ABR) | 1.5% | 0.67% |
| UPS (UPS) | 1% | 0.67% |
| LyondellBasell (LYB) | 1.18% | 0.44% |
| Kraft Heinz (KHC) | 0.82% | 0.43% |
Cash & Instruments Over Time
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