Portfolio Diversification
Range
Most Diversified
80 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
64.3 instruments
Most Consistent Holdings
Top 5
JNJ99.91%
KO99.91%
PFE99.91%
T99.91%
RTX99.91%
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 |
|---|---|---|---|---|
 BW LPG (BWLPG.OL) | 2.48% | 0% | 99.91% | 2/1/2025 |
 BAT (BATS.L) | 2.21% | 0% | 99.91% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 2.2% | 0% | 99.91% | 2/1/2025 |
 Broadcom (AVGO) | 2.14% | 0% | 72.9% | 2/1/2025 |
| Raytheon (RTX) | 2.14% | 0% | 99.91% | 2/1/2025 |
 Imperial Brands (IMB.L) | 2.02% | 0% | 99.91% | 2/1/2025 |
 Lockheed Martin (LMT) | 2% | 0% | 99.91% | 2/1/2025 |
 Petrobras (PBR) | 1.97% | 0% | 96.44% | 2/1/2025 |
 Altria (MO) | 1.84% | 0% | 99.91% | 2/1/2025 |
 Ares Capital (ARCC) | 1.82% | 0% | 96.44% | 2/1/2025 |
 Rio Tinto (RIO.L) | 1.79% | 0% | 80.66% | 2/1/2025 |
 AbbVie (ABBV) | 1.74% | 0% | 99.91% | 2/1/2025 |
 Main Street Capital (MAIN) | 1.73% | 0% | 99.91% | 2/1/2025 |
| Coca-Cola (KO) | 1.72% | 0% | 99.91% | 2/1/2025 |
 FS KKR (FSK) | 1.68% | 0% | 83.76% | 2/1/2025 |
 EPR (EPR) | 1.68% | 0% | 92.61% | 2/1/2025 |
 Hercules Capital (HTGC) | 1.65% | 0% | 99.91% | 2/1/2025 |
 Vale (VALE) | 1.64% | 0% | 99.91% | 2/1/2025 |
 Caterpillar (CAT) | 1.63% | 0% | 86.04% | 2/1/2025 |
 Williams (WMB) | 1.62% | 0% | 93.89% | 11/27/2024 |
 Golden Ocean (GOGL.US) | 1.61% | 0% | 96.44% | 2/1/2025 |
 HSBC (HSBA.L) | 1.57% | 0% | 68.89% | 2/1/2025 |
 Enagas (ENG.MC) | 1.57% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 1.48% | 0% | 99.91% | 2/1/2025 |
 Omega Healthcare (OHI) | 1.48% | 0% | 99.91% | 2/1/2025 |
 Star Bulk (SBLK) | 1.48% | 0% | 85.49% | 2/1/2025 |
 Realty Income (O) | 1.45% | 0% | 99.91% | 2/1/2025 |
 BHP (BHP.L) | 1.42% | 0% | 80.57% | 2/1/2025 |
 NRZ (RITM) | 1.39% | 0% | 99.91% | 2/1/2025 |
 Engie (ENGI.PA) | 1.38% | 0% | 76.09% | 2/1/2025 |
| Pfizer (PFE) | 1.33% | 0% | 99.91% | 2/1/2025 |
 WP Carey (WPC) | 1.31% | 0% | 99.91% | 2/1/2025 |
 Plains GP (PAGP) | 1.31% | 0% | 71.62% | 2/1/2025 |
 BP (BP.L) | 1.31% | 0% | 78.56% | 2/1/2025 |
 Arbor Realty (ABR) | 1.31% | 0% | 91.97% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.26% | 0% | 63.41% | 2/1/2025 |
 Enbridge (ENB) | 1.18% | 0% | 99.91% | 2/1/2025 |
 Frontline (FRO) | 1.17% | 0% | 57.85% | 2/1/2025 |
 Verizon (VZ) | 1.13% | 0% | 62.59% | 2/1/2025 |
| Johnson & Johnson (JNJ) | 1.1% | 0% | 99.91% | 2/1/2025 |
 BBVA (BBVA.MC) | 1.1% | 0% | 60.31% | 2/1/2025 |
 Danaos (DAC) | 1.09% | 0% | 96.35% | 2/1/2025 |
 Kraft Heinz (KHC) | 1.06% | 0% | 99.91% | 2/1/2025 |
 Spirit Realty Capital Inc (SRC) | 1.06% | 0% | 60.49% | 1/24/2024 |
 LyondellBasell (LYB) | 1.06% | 0% | 94.34% | 2/1/2025 |
 VICI Properties (VICI) | 1.04% | 0% | 88.87% | 2/1/2025 |
 Newmont (NEM) | 1.01% | 0% | 80.38% | 7/1/2024 |
 Highwoods (HIW) | 1.01% | 0% | 69.71% | 2/1/2025 |
 SQM (SQM) | 1% | 0% | 70.07% | 10/7/2024 |
 IIPR (IIPR) | 0.97% | 0% | 69.71% | 2/1/2025 |
 Nintendo (NTDOY) | 0.93% | 0% | 79.11% | 6/17/2024 |
 AXA (CS.PA) | 0.91% | 0% | 65.78% | 2/1/2025 |
 Telefonica (TEF) | 0.88% | 0% | 88.96% | 10/3/2024 |
 LTC Properties (LTC.US) | 0.86% | 0% | 69.71% | 2/1/2025 |
 Huntington Ingalls (HII) | 0.83% | 0% | 58.67% | 1/4/2024 |
 Boston Properties (BXP) | 0.82% | 0% | 54.74% | 2/1/2025 |
 Vodafone (VOD) | 0.69% | 0% | 89.32% | 10/7/2024 |
 TSMC (TSM) | 0.64% | 0% | 33.03% | 8/17/2023 |
 BAE Systems (BA.L) | 0.62% | 0% | 38.5% | 2/1/2025 |
 LVMH (MC.PA) | 0.62% | 0% | 46.35% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.61% | 0% | 18.8% | 7/26/2022 |
 Merck (MRK) | 0.61% | 0% | 37.32% | 3/9/2023 |
 Energy Transfer (ET) | 0.6% | 0% | 30.2% | 12/17/2022 |
 Sabra Health Care REIT (SBRA) | 0.57% | 0% | 75.09% | 5/3/2024 |
 Toyota (TM) | 0.56% | 0% | 41.06% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.54% | 0% | 75.09% | 5/3/2024 |
 Sibanye Stillwater (SBSW) | 0.51% | 0% | 71.17% | 5/2/2024 |
 MPLX (MPLX) | 0.51% | 0% | 30.2% | 12/17/2022 |
 Icahn Enterprises (IEP) | 0.51% | 0% | 30.2% | 12/17/2022 |
 Starbucks (SBUX) | 0.47% | 0% | 42.06% | 5/2/2023 |
 Enterprise Products (EPD) | 0.46% | 0% | 30.2% | 12/17/2022 |
 Global Partners (GLP) | 0.41% | 0% | 24.64% | 12/17/2022 |
 Vonovia (VNA.DE) | 0.41% | 0% | 31.11% | 12/4/2023 |
 BHP (BHP) | 0.38% | 0% | 19.34% | 8/3/2022 |
 ZIM (ZIM) | 0.37% | 0% | 38.41% | 6/12/2023 |
 KBC (KBC.BR) | 0.36% | 0% | 33.67% | 5/10/2024 |
 Lumen (LUMN) | 0.33% | 0% | 27.01% | 11/7/2022 |
 ONEOK (OKE) | 0.33% | 0% | 21.35% | 8/26/2022 |
 Rio Tinto (RIO) | 0.33% | 0% | 19.25% | 8/2/2022 |
 GSK (GSK.L) | 0.3% | 0% | 21.9% | 9/1/2022 |
 McDonald's (MCD) | 0.3% | 0% | 23.27% | 9/22/2022 |
 Annaly (NLY) | 0.3% | 0% | 23.54% | 9/27/2022 |
 AGNC (AGNC) | 0.28% | 0% | 23.54% | 9/27/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0% | 19.25% | 8/2/2022 |
 Italgas (IG.MI) | 0.27% | 0% | 27.46% | 2/1/2025 |
 GLPI (GLPI) | 0.27% | 0% | 24.82% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.27% | 0% | 18.8% | 7/26/2022 |
 Flow Traders (FLOW.NV) | 0.25% | 0% | 19.25% | 8/2/2022 |
 Deutsche Post (DHL.DE) | 0.25% | 0% | 22.72% | 5/2/2023 |
 US Global Jets ETF (JETS) | 0.24% | 0% | 19.25% | 8/2/2022 |
 Ford (F) | 0.24% | 0% | 24.45% | 11/21/2022 |
 Banco Macro (BMA) | 0.22% | 0% | 19.53% | 2/1/2025 |
 Iron Mountain (IRM) | 0.22% | 0% | 13.87% | 6/2/2022 |
 FedEx (FDX) | 0.22% | 0% | 19.34% | 8/3/2022 |
 NYMT (NYMT) | 0.21% | 0% | 23.54% | 9/27/2022 |
 3M (MMM) | 0.2% | 0% | 24.82% | 2/1/2025 |
 Bitcoin (BTC) | 0.19% | 0% | 14.42% | 6/8/2022 |
 Barrick (GOLD.BARRICK) | 0.18% | 0% | 19.34% | 8/3/2022 |
 Volkswagen (VOW3.DE) | 0.18% | 0% | 23.36% | 2/1/2025 |
 Ambev (ABEV) | 0.17% | 0% | 19.53% | 2/1/2025 |
 Vodafone (VOD.L) | 0.14% | 0% | 10.58% | 2/1/2025 |
 Chimera (CIM) | 0.13% | 0% | 19.34% | 8/3/2022 |
 M&G (MNG.L) | 0.13% | 0% | 13.78% | 2/1/2025 |
 Kering (KER.PA) | 0.13% | 0% | 10.58% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.13% | 0% | 19.34% | 8/3/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.11% | 0% | 5.57% | 3/2/2022 |
 Uniti (UNIT) | 0.11% | 0% | 7.94% | 3/29/2022 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.1% | 0% | 5.57% | 3/2/2022 |
 Lufthansa (LHA.DE) | 0.1% | 0% | 13.78% | 2/1/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.1% | 0% | 5.57% | 3/2/2022 |
 Airbus (AIR.PA) | 0.1% | 0% | 9.03% | 11/21/2022 |
 Endesa (ELE.MC) | 0.1% | 0% | 8.76% | 4/7/2022 |
 SPDR Gold (GLD) | 0.09% | 0% | 5.57% | 3/2/2022 |
 UPS (UPS) | 0.09% | 0% | 10.95% | 2/1/2025 |
 IBM (IBM) | 0.07% | 0% | 7.94% | 3/29/2022 |
 Wynn Resorts (WYNN) | 0.07% | 0% | 6.02% | 2/1/2025 |
 Unilever (ULVR.L) | 0.06% | 0% | 7.3% | 3/22/2022 |
 Orange (ORA.PA) | 0.06% | 0% | 3.47% | 2/7/2022 |
 Medtronic (MDT.US) | 0.05% | 0% | 7.57% | 3/25/2022 |
 Legal & General (LGEN.L) | 0.05% | 0% | 4.93% | 2/23/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.05% | 0% | 2.55% | 1/28/2022 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 3.83% | 2/11/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 5.57% | 3/2/2022 |
 Vitesse Energy (VTS) | 0.04% | 0% | 5.47% | 2/1/2025 |
 Coinbase (COIN) | 0.03% | 0% | 7.3% | 3/22/2022 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 7.3% | 3/22/2022 |
 Prudential (PRU) | 0.02% | 0% | 3.1% | 2/3/2022 |
 Qiwi Plc-ADR (QIWI) | 0.02% | 0% | 3.56% | 2/8/2022 |
 Enel (ENEL.MI) | 0.02% | 0% | 3.83% | 2/11/2022 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 3.83% | 2/11/2022 |
 Atlantica (AY) | 0.01% | 0% | 3.56% | 2/8/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 3.56% | 2/8/2022 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.36% | 1/4/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 2.65% | 12/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 1.33% | 4.6% |
| Altria (MO) | 2.65% | 2.76% |
| Intesa Sanpaolo (ISP.MI) | 2.21% | 2.7% |
| HSBC (HSBA.L) | 2.04% | 2.61% |
| BAT (BATS.L) | 2.43% | 2.48% |
| Rio Tinto (RIO.L) | 2.6% | 2.35% |
| BW LPG (BWLPG.OL) | 2.32% | 2.3% |
| Main Street Capital (MAIN) | 1.77% | 2.25% |
| AT&T (T) | 1.88% | 2.21% |
| Realty Income (O) | 2.6% | 2.19% |
| Caterpillar (CAT) | 1.55% | 2.08% |
| Hercules Capital (HTGC) | 1.77% | 1.95% |
| Imperial Brands (IMB.L) | 1.49% | 1.94% |
| BBVA (BBVA.MC) | 1.66% | 1.93% |
| Engie (ENGI.PA) | 1.82% | 1.93% |
| AXA (CS.PA) | 1.77% | 1.85% |
| Plains GP (PAGP) | 1.55% | 1.84% |
| Coca-Cola (KO) | 1.88% | 1.83% |
| FS KKR (FSK) | 1.71% | 1.8% |
| Raytheon (RTX) | 1.49% | 1.76% |
| Verizon (VZ) | 1.71% | 1.72% |
| EPR (EPR) | 1.82% | 1.67% |
| TotalEnergies (TTE.PA) | 1.71% | 1.62% |
| Banco Macro (BMA) | 0.99% | 1.58% |
| Lockheed Martin (LMT) | 1.49% | 1.58% |
| BAE Systems (BA.L) | 1.66% | 1.57% |
| Boston Properties (BXP) | 1.22% | 1.51% |
| BP (BP.L) | 1.88% | 1.51% |
| BHP (BHP.L) | 1.82% | 1.51% |
| Highwoods (HIW) | 1.22% | 1.5% |
| Ares Capital (ARCC) | 1.44% | 1.49% |
| Enagas (ENG.MC) | 2.15% | 1.49% |
| Arbor Realty (ABR) | 1.6% | 1.46% |
| Omega Healthcare (OHI) | 1.27% | 1.45% |
| Frontline (FRO) | 1.99% | 1.43% |
| Pfizer (PFE) | 1.99% | 1.43% |
| GLPI (GLPI) | 1.44% | 1.41% |
| Petrobras (PBR) | 1.66% | 1.41% |
| Vodafone (VOD.L) | 1.55% | 1.38% |
| Toyota (TM) | 1.55% | 1.38% |
| AbbVie (ABBV) | 1.05% | 1.35% |
| LVMH (MC.PA) | 1.6% | 1.34% |
| Kering (KER.PA) | 1.33% | 1.29% |
| Golden Ocean (GOGL.US) | 1.55% | 1.25% |
| LTC Properties (LTC.US) | 1.33% | 1.23% |
| NRZ (RITM) | 1.16% | 1.19% |
| Wynn Resorts (WYNN) | 1.33% | 1.18% |
| Enbridge (ENB) | 1.05% | 1.1% |
| Danaos (DAC) | 1.16% | 1.08% |
| WP Carey (WPC) | 1.33% | 1.06% |
| Star Bulk (SBLK) | 1.71% | 1.03% |
| VICI Properties (VICI) | 1.11% | 1.03% |
| M&G (MNG.L) | 1.11% | 1% |
| Italgas (IG.MI) | 0.99% | 0.98% |
| LyondellBasell (LYB) | 1.27% | 0.94% |
| Vale (VALE) | 1.71% | 0.9% |
| Ambev (ABEV) | 1.05% | 0.87% |
| Lufthansa (LHA.DE) | 0.88% | 0.86% |
| Volkswagen (VOW3.DE) | 0.99% | 0.85% |
| UPS (UPS) | 0.88% | 0.81% |
| Kraft Heinz (KHC) | 0.99% | 0.79% |
| 3M (MMM) | 0.61% | 0.77% |
| IIPR (IIPR) | 1.22% | 0.74% |
| Johnson & Johnson (JNJ) | 0.88% | 0.73% |
| Vitesse Energy (VTS) | 0.77% | 0.65% |