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Portfolio Diversification
Range
Most Diversified
35 instruments
February 10, 2026
Least Diversified
0 instruments
March 24, 2023
Average
7.2 instruments
Most Consistent Holdings
Top 5
O45.18%
ABR35.99%
UPS19.96%
KO19.26%
BP.L18.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Arbor Realty (ABR) | 9.6% | 7.22% | 35.99% | - |
 Citizens (CFG) | 9.44% | 0% | 16.11% | 12/6/2023 |
 Supermicro (SMCI) | 7.4% | 0% | 7.53% | 2/21/2025 |
| UPS (UPS) | 7.07% | 34.43% | 19.96% | - |
 NVIDIA (NVDA) | 6.3% | 0% | 6.3% | 10/31/2024 |
 GameStop (GME) | 6.09% | 0% | 8.14% | 8/19/2024 |
 Rentokil (RTO.US) | 5.72% | 0% | 12.17% | 3/7/2024 |
| Realty Income (O) | 5.68% | 0.29% | 45.18% | - |
 Tesla (TSLA) | 5.54% | 0% | 11.91% | 4/29/2024 |
 Intel (INTC) | 4.96% | 0% | 15.85% | 8/19/2025 |
 UnitedHealth (UNH) | 3.12% | 16.25% | 17.34% | - |
 Volkswagen (VOW3.DE) | 2.37% | 0% | 2.36% | 12/11/2024 |
 Hess Midstream (HESM) | 2.14% | 0% | 4.2% | 6/15/2023 |
 Boeing (BA) | 2.04% | 0% | 6.22% | 5/2/2025 |
 Amazon (AMZN) | 1.5% | 0% | 3.77% | 2/10/2026 |
| Coca-Cola (KO) | 1.39% | 0.3% | 19.26% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.38% | 0% | 2.45% | 3/29/2023 |
 Medical Properties Trust (MPT) | 1.34% | 0% | 7.97% | 5/15/2024 |
 Brandywine (BDN) | 0.99% | 0% | 4.29% | 3/28/2024 |
 Legal & General (LGEN.L) | 0.77% | 4% | 17.25% | - |
 Two Harbors (TWO) | 0.67% | 0% | 2.01% | 4/24/2023 |
 Rio Tinto (RIO.L) | 0.66% | 4.02% | 16.55% | - |
 Land Securities (LAND.L) | 0.58% | 2.99% | 16.55% | - |
 Persimmon (PSN.L) | 0.53% | 2.72% | 16.64% | - |
| BP (BP.L) | 0.48% | 3.48% | 18.13% | - |
 Frontline (FRO) | 0.48% | 0% | 0.7% | 3/22/2023 |
 Equity Commonwealth (EQC) | 0.45% | 0% | 1.31% | 3/8/2023 |
 Apple (AAPL) | 0.39% | 0% | 1.84% | 5/16/2024 |
 GSK (GSK.L) | 0.39% | 2.04% | 17.16% | - |
 Netflix (NFLX) | 0.39% | 0% | 4.55% | 2/26/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.36% | 0% | 1.23% | 3/31/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.35% | 0% | 0.35% | 2/21/2023 |
 Omega Healthcare (OHI) | 0.34% | 0% | 0.35% | 4/28/2023 |
 Lloyd's (LLOY.L) | 0.32% | 1.61% | 17.25% | - |
 Kingfisher (KGF.L) | 0.31% | 1.7% | 16.55% | - |
 National Grid (NG.L) | 0.31% | 1.77% | 17.16% | - |
 Bitcoin (BTC) | 0.29% | 0% | 0.53% | 1/23/2023 |
 ASML (ASML) | 0.27% | 0% | 0.7% | 7/30/2025 |
 Nestle (NESN.ZU) | 0.27% | 1.45% | 16.64% | - |
 E.ON (EOAN.DE) | 0.27% | 1.57% | 16.64% | - |
 Microsoft (MSFT) | 0.26% | 8.16% | 3.5% | - |
 Kimberly-Clark (KMB) | 0.25% | 0.22% | 16.64% | - |
 Pfizer (PFE) | 0.23% | 0.98% | 17.16% | - |
 BT (BT.L) | 0.19% | 0% | 0.88% | 7/24/2023 |
 Unilever (ULVR.L) | 0.19% | 0.91% | 17.16% | - |
 Global Net Lease (GNL) | 0.18% | 0% | 1.14% | 4/24/2023 |
 ServiceNow (NOW) | 0.18% | 0% | 0.53% | 5/13/2024 |
 Graham Holdings (GHC) | 0.17% | 0% | 0.53% | 7/19/2023 |
 Arch Resources (ARCH) | 0.17% | 0% | 0.26% | 2/27/2023 |
 Chevron (CVX) | 0.15% | 0% | 1.49% | 2/14/2023 |
 Kenon (KEN) | 0.15% | 0% | 1.58% | 4/24/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.14% | 0% | 0.7% | 3/20/2023 |
 Camping World (CWH) | 0.12% | 0% | 0.18% | 3/13/2023 |
 Acuity Brands (AYI) | 0.11% | 0% | 0.61% | 7/19/2023 |
 Tesco (TSCO.L) | 0.11% | 0.84% | 16.37% | - |
 Barclays (BCS) | 0.11% | 0% | 0.18% | 2/24/2023 |
 Healthcare Realty (HR) | 0.11% | 0% | 0.26% | 3/6/2023 |
 Chord Energy (CHRD) | 0.11% | 0% | 0.26% | 3/6/2023 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 0.53% | 2/8/2023 |
 Accenture (ACN) | 0.09% | 0% | 0.44% | 7/12/2023 |
 Main Street Capital (MAIN) | 0.09% | 0% | 0.53% | 4/10/2023 |
 AGNC (AGNC) | 0.09% | 0% | 0.61% | 2/27/2024 |
 HP (HPQ) | 0.09% | 0.16% | 16.81% | - |
 Prospect Capital (PSEC) | 0.08% | 0% | 0.53% | 7/25/2023 |
 Costco (COST) | 0.07% | 0% | 0.35% | 3/12/2024 |
 Hasbro (HAS) | 0.07% | 0% | 0.44% | 7/31/2023 |
 Cineworld Group PLC (CINE.L) | 0.07% | 0% | 2.54% | 5/3/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.44% | 3/20/2023 |
 Johnson & Johnson (JNJ) | 0.06% | 0.35% | 16.99% | - |
 GameStop (GME.RTH) | 0.06% | 0% | 0.09% | 6/7/2024 |
 Lloyds (LYG) | 0.06% | 0% | 0.53% | 5/13/2024 |
 Devon Energy (DVN) | 0.06% | 0% | 0.09% | 3/14/2023 |
 PayPal (PYPL) | 0.06% | 0% | 0.61% | 2/14/2023 |
 ExxonMobil (XOM) | 0.06% | 0% | 0.35% | 10/9/2023 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 1.93% | 3/4/2026 |
 Target (TGT) | 0.06% | 0.35% | 16.55% | - |
 McDonald's (MCD) | 0.06% | 0.28% | 16.81% | - |
 PepsiCo (PEP) | 0.06% | 0.29% | 16.73% | - |
 Pioneer Natural Resources Company (PXD) | 0.06% | 0% | 0.09% | 3/3/2023 |
 Hercules Capital (HTGC) | 0.06% | 0% | 0.09% | 3/1/2023 |
 Whirlpool (WHR) | 0.06% | 0% | 0.09% | 3/2/2023 |
 Colgate (CL) | 0.06% | 0.3% | 16.64% | - |
 Procter & Gamble (PG) | 0.06% | 0.26% | 16.99% | - |
 Amcor (AMCR) | 0.06% | 0% | 0.09% | 2/28/2023 |
 ARMOUR Residential REIT (ARR) | 0.05% | 0% | 0.88% | 12/13/2023 |
 Mondelez (MDLZ) | 0.05% | 0.25% | 16.64% | - |
 Kraft Heinz (KHC) | 0.05% | 0.25% | 16.64% | - |
 Nordic American Tankers (NAT) | 0.05% | 0% | 0.18% | 3/13/2023 |
 LTC Properties (LTC.US) | 0.05% | 0% | 0.44% | 7/19/2023 |
 Diageo (DGE.L) | 0.04% | 0.33% | 10.42% | - |
 Williams (WMB) | 0.04% | 0% | 0.09% | 3/10/2023 |
 Agree Realty (ADC) | 0.04% | 0% | 0.26% | 7/27/2023 |
 3M (MMM) | 0.04% | 0% | 0.18% | 4/3/2024 |
 First American (FAF) | 0.04% | 0% | 0.09% | 3/7/2023 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 0.09% | 1/17/2023 |
 FS KKR (FSK) | 0.03% | 0% | 0.09% | 3/14/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.09% | 1/11/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.02% | 0% | 0.09% | 1/11/2023 |
 Woodside (WDS) | 0.02% | 0% | 0.09% | 3/8/2023 |
 American Assets Trust (AAT) | 0.02% | 0% | 0.09% | 3/8/2023 |
 Ocado (OCDO.L) | 0.02% | 0% | 0.09% | 1/18/2023 |
 SSE (SSE.L) | 0.02% | 0% | 0.61% | 2/15/2023 |
 Bank of America (BAC) | 0.02% | 0% | 0.61% | 4/24/2023 |
 BAT (BATS.L) | 0.02% | 0% | 0.53% | 2/14/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.18% | 3/21/2023 |
 Disney (DIS) | 0.01% | 0% | 0.09% | 5/9/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.09% | 1/12/2023 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 1.31% | 11/30/2023 |
 Dell (DELL) | 0.01% | 0% | 4.82% | 11/4/2025 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.61% | 2/15/2023 |
 Barratt (BTRW.L) | 0.01% | 0% | 0.53% | 2/14/2023 |
 Sea (SE) | 0.01% | 0% | 0.09% | 11/15/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.05% | 7.71% | - |
 NYMT (ADAM) | 0% | 0% | 2.01% | 12/13/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.18% | 3/22/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0.12% | 2.28% | - |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.09% | 3/22/2023 |
 Ford (F) | 0% | 0% | 0.26% | 2/10/2023 |
 Apple Hospitality (APLE) | 0% | 0% | 0.09% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UPS (UPS) | 31.71% | 34.14% |
| UnitedHealth (UNH) | 17.73% | 17.03% |
| Arbor Realty (ABR) | 10.46% | 7.74% |
| Legal & General (LGEN.L) | 4.92% | 5.03% |
| Rio Tinto (RIO.L) | 3.72% | 4.38% |
| Land Securities (LAND.L) | 3.69% | 3.73% |
| Persimmon (PSN.L) | 3.08% | 3.53% |
| BP (BP.L) | 3.14% | 2.94% |
| Kimberly-Clark (KMB) | 2.91% | 2.69% |
| GSK (GSK.L) | 1.99% | 2.24% |
| Lloyd's (LLOY.L) | 1.85% | 2.03% |
| Kingfisher (KGF.L) | 1.85% | 2% |
| National Grid (NG.L) | 1.85% | 1.85% |
| Nestle (NESN.ZU) | 1.76% | 1.74% |
| E.ON (EOAN.DE) | 1.72% | 1.66% |
| Unilever (ULVR.L) | 1.23% | 1.1% |
| Pfizer (PFE) | 1.15% | 1.1% |
| Tesco (TSCO.L) | 1.04% | 0.97% |
| Diageo (DGE.L) | 0.47% | 0.43% |
| Johnson & Johnson (JNJ) | 0.34% | 0.37% |
| Target (TGT) | 0.34% | 0.34% |
| Coca-Cola (KO) | 0.34% | 0.34% |
| PepsiCo (PEP) | 0.34% | 0.32% |
| McDonald's (MCD) | 0.34% | 0.32% |
| Realty Income (O) | 0.34% | 0.31% |
| Colgate (CL) | 0.34% | 0.31% |
| Kraft Heinz (KHC) | 0.34% | 0.3% |
| Procter & Gamble (PG) | 0.34% | 0.3% |
| Mondelez (MDLZ) | 0.34% | 0.28% |
| HP (HPQ) | 0.3% | 0.23% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.06% |
Cash & Instruments Over Time
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