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Portfolio Diversification
Range
Most Diversified
40 instruments
August 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
EFV72.22%
BATRK64.44%
LLYVA63.54%
LLYVK63.41%
LMT47.41%
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 |
|---|---|---|---|---|
 DividendGrowth | 13.92% | 20.43% | 94.04% | - |
 II-Quality | 8.17% | 8.26% | 85.43% | - |
 Utilities | 7.52% | 8.98% | 94.11% | - |
 WarrenBuffet-CF | 7.15% | 8.75% | 85.04% | - |
 GlobalLogistics | 6.9% | 9.67% | 83.48% | - |
 Private-Equity | 6.3% | 7.18% | 82.51% | - |
 U-optimize | 5.48% | 6.66% | 71.24% | - |
 GoldenEnergy | 5.37% | 0% | 80.05% | 9/3/2025 |
 RenewableEnergy | 4.76% | 5.08% | 94.11% | - |
| 4.18% | 0% | 53.63% | 12/27/2024 | |
| iShares MSCI EAFE Value ETF (EFV) | 4.09% | 8.16% | 72.22% | - |
 OilWorldWide | 4% | 0% | 47.54% | 9/23/2024 |
| 2.04% | 0% | 30.89% | 12/15/2023 | |
 OutSmartNSDQ | 1.79% | 12.8% | 13.99% | - |
 YieldKing | 1.35% | 0% | 3.56% | 2/24/2022 |
 Vanguard Value ETF (VTV) | 0.65% | 0% | 14.9% | 8/22/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.6% | 0% | 11.01% | 8/22/2022 |
 Rheinmetall (RHM.DE) | 0.52% | 0% | 32.25% | 9/2/2025 |
 II-ETF-Portfolio | 0.46% | 0% | 11.85% | 3/15/2023 |
 Four-Horsemen | 0.45% | 0% | 2.01% | 1/31/2022 |
 US Natural Gas (UNG) | 0.4% | 0% | 22.6% | 3/15/2023 |
| Lockheed Martin (LMT) | 0.37% | 0.52% | 47.41% | - |
 Raytheon (RTX) | 0.32% | 0% | 32.77% | 9/3/2025 |
 HENSOLDT (HAG.DE) | 0.31% | 0% | 22.15% | 9/2/2025 |
 Northrop Grumman (NOC) | 0.31% | 0% | 32.64% | 9/3/2025 |
 General Dynamics (GD) | 0.3% | 0% | 32.77% | 9/3/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.24% | 0% | 10.56% | 8/9/2022 |
 United States Oil Fund (USO) | 0.22% | 0% | 11.33% | 8/22/2022 |
 SPDR Gold (GLD) | 0.21% | 0% | 11.33% | 8/22/2022 |
 SMA (S92.DE) | 0.2% | 0% | 11.85% | 3/15/2023 |
 Nordex (NDX1.DE) | 0.2% | 0% | 11.85% | 3/15/2023 |
 BlackRock (BLK) | 0.17% | 0% | 10.49% | 8/9/2022 |
 Vestas (VWS.CO) | 0.17% | 0% | 11.85% | 3/15/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.16% | 0% | 11.33% | 8/22/2022 |
 Louisiana-Pacific (LPX) | 0.16% | 0% | 11.85% | 3/15/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.16% | 0% | 10.69% | 8/11/2022 |
 Heico (HEI) | 0.15% | 0% | 10.49% | 8/8/2022 |
 Brunello Cucinelli (BC.MI) | 0.15% | 0% | 20.6% | 9/2/2025 |
 NextEra (NEE) | 0.15% | 0% | 11.85% | 3/15/2023 |
 Weyerhaeuser (WY) | 0.15% | 0% | 11.85% | 3/15/2023 |
 Thales (HO.PA) | 0.15% | 0% | 10.49% | 8/8/2022 |
 Airbus (AIR.PA) | 0.15% | 0% | 10.56% | 8/9/2022 |
 Kratos (KTOS) | 0.15% | 0% | 10.56% | 8/9/2022 |
| 0.15% | 0% | 3.5% | 10/25/2022 | |
 Safran (SAF.PA) | 0.14% | 0% | 10.56% | 8/9/2022 |
 Nice (NICE) | 0.14% | 0% | 10.56% | 8/9/2022 |
 Leonardo (LDO.MI) | 0.14% | 0% | 10.56% | 8/9/2022 |
 Global SuperDividend US ETF (DIV) | 0.14% | 0% | 10.88% | 3/15/2023 |
 Orsted (ORSTED.CO) | 0.14% | 0% | 11.85% | 3/15/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.14% | 0% | 11.79% | 3/15/2023 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 10.49% | 8/9/2022 |
 EQT (EQT) | 0.13% | 0% | 10.36% | 8/9/2022 |
 Saab (SAABB.ST) | 0.13% | 0% | 10.49% | 8/9/2022 |
 Honeywell (HON) | 0.13% | 0% | 10.49% | 8/8/2022 |
 FoodDrink | 0.12% | 0% | 1.55% | 2/24/2022 |
 Plug Power (PLUG) | 0.12% | 0% | 11.85% | 3/15/2023 |
 Dassault Aviation (AM.PA) | 0.11% | 0% | 10.56% | 8/9/2022 |
 KKR (KKR) | 0.11% | 0% | 10.49% | 8/9/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 11.92% | 3/15/2023 |
 BlackStone (BX) | 0.1% | 0% | 10.49% | 8/9/2022 |
 Eni (ENI.MI) | 0.1% | 0% | 11.85% | 3/15/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.1% | 0% | 11.85% | 3/15/2023 |
| 0.1% | 0% | 1.3% | 8/23/2022 | |
 Boeing (BA) | 0.1% | 0% | 10.56% | 8/9/2022 |
 Carlyle (CG) | 0.1% | 0% | 10.49% | 8/9/2022 |
| 0.1% | 0% | 2.4% | 9/22/2022 | |
 Resolute Forest Products Inc (RFP) | 0.09% | 0% | 11.33% | 3/6/2023 |
 First Trust Water ETF (FIW.US) | 0.09% | 0% | 11.85% | 3/15/2023 |
 Nel (NEL.OL) | 0.09% | 0% | 11.92% | 3/16/2023 |
 American Water (AWK) | 0.09% | 0% | 11.85% | 3/15/2023 |
 JinkoSolar (JKS) | 0.08% | 0% | 11.85% | 3/15/2023 |
 FS KKR (FSK) | 0.08% | 0% | 10.43% | 8/8/2022 |
 Check Point (CHKP) | 0.08% | 0% | 10.56% | 8/9/2022 |
 Lithium Americas (LAC) | 0.07% | 0% | 11.79% | 3/15/2023 |
 JeppeKirkBonde | 0.06% | 0% | 0.84% | 8/23/2022 |
 Teucrium Wheat Fund (WEAT) | 0.06% | 0% | 7.9% | 8/9/2022 |
 jrotllant | 0.05% | 0% | 0.91% | 8/23/2022 |
 Analisisciclico | 0.05% | 0% | 0.91% | 8/23/2022 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 6.67% | 8/9/2022 |
| 0.04% | 0% | 1.04% | 9/12/2022 | |
 jaynemesis | 0.03% | 0% | 0.84% | 8/23/2022 |
 Lilium (LILMF) | 0.03% | 0.05% | 29.02% | - |
 JORDENBOER | 0.03% | 0% | 0.84% | 8/23/2022 |
| 0.03% | 0% | 0.84% | 8/23/2022 | |
 Czechoslovak Group (CSG.NV) | 0.03% | 0.36% | 5.83% | - |
 Nu (NU) | 0.02% | 0% | 3.95% | 12/18/2024 |
 Lufthansa (LHA.DE) | 0.02% | 0.52% | 3.17% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 2.01% | 1/31/2022 |
| Liberty Media (LLYVK) | 0.01% | 0.02% | 63.21% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.26% | 3/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.97% | 9/12/2022 |
 South Bow Corp (SOBO) | 0.01% | 0.02% | 35.95% | - |
| Liberty Media (LLYVA) | 0% | 0.01% | 36.08% | - |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0.06% | 3/1/2022 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.06% | 8/23/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 8/23/2022 |
 USD/MXN (USDMXN) | 0% | 0% | 0.06% | 8/23/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.06% | 8/23/2022 |
| Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DividendGrowth | 21.82% | 20.42% |
| OutSmartNSDQ | 14.14% | 13.21% |
| Private-Equity | 8.24% | 9.15% |
| WarrenBuffet-CF | 7.72% | 9.11% |
| Utilities | 8.47% | 8.57% |
| II-Quality | 7.39% | 8.13% |
| iShares MSCI EAFE Value ETF (EFV) | 6.41% | 7.97% |
| GlobalLogistics | 7.93% | 7.87% |
| U-optimize | 8.11% | 6.75% |
| RenewableEnergy | 4.32% | 4.36% |
| Lockheed Martin (LMT) | 0.67% | 0.52% |
| South Bow Corp (SOBO) | 0% | 0.02% |
| Liberty Media (LLYVK) | 0% | 0.02% |
| Liberty Media (LLYVA) | 0% | 0.01% |
| Lilium (LILMF) | 0.67% | 0% |
| Atlanta Braves (BATRK) | 0% | 0% |
Cash & Instruments Over Time
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