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Portfolio Diversification
Range
Most Diversified
40 instruments
August 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
EFV72.82%
BATRK65.26%
LLYVA64.44%
LLYVK64.25%
LMT48.68%
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 | 13.98% | 19.64% | 93.69% | - |
 II-Quality | 8.13% | 8.07% | 85.31% | - |
 Utilities | 7.51% | 8.59% | 93.76% | - |
 WarrenBuffet-CF | 7.15% | 8.9% | 84.93% | - |
 GlobalLogistics | 6.92% | 9.75% | 83.42% | - |
 Private-Equity | 6.29% | 6.83% | 82.47% | - |
 U-optimize | 5.48% | 6.79% | 71.5% | - |
 GoldenEnergy | 5.23% | 0% | 77.93% | 9/3/2025 |
 RenewableEnergy | 4.75% | 5.31% | 93.76% | - |
| iShares MSCI EAFE Value ETF (EFV) | 4.18% | 7.99% | 72.82% | - |
| 4.07% | 0% | 52.21% | 12/27/2024 | |
 OilWorldWide | 3.9% | 0% | 46.28% | 9/23/2024 |
 OutSmartNSDQ | 2.04% | 14.2% | 15.76% | - |
| 1.98% | 0% | 30.08% | 12/15/2023 | |
 YieldKing | 1.31% | 0% | 3.47% | 2/24/2022 |
 Vanguard Value ETF (VTV) | 0.63% | 0% | 14.5% | 8/22/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.59% | 0% | 10.72% | 8/22/2022 |
 Rheinmetall (RHM.DE) | 0.5% | 0% | 31.4% | 9/2/2025 |
 II-ETF-Portfolio | 0.45% | 0% | 11.54% | 3/15/2023 |
 Four-Horsemen | 0.44% | 0% | 1.95% | 1/31/2022 |
 US Natural Gas (UNG) | 0.39% | 0% | 22.01% | 3/15/2023 |
| Lockheed Martin (LMT) | 0.38% | 0.52% | 48.68% | - |
 Raytheon (RTX) | 0.31% | 0% | 31.9% | 9/3/2025 |
 HENSOLDT (HAG.DE) | 0.31% | 0% | 21.56% | 9/2/2025 |
 Northrop Grumman (NOC) | 0.3% | 0% | 31.78% | 9/3/2025 |
 General Dynamics (GD) | 0.29% | 0% | 31.9% | 9/3/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.23% | 0% | 10.28% | 8/9/2022 |
 United States Oil Fund (USO) | 0.22% | 0% | 11.03% | 8/22/2022 |
 SPDR Gold (GLD) | 0.2% | 0% | 11.03% | 8/22/2022 |
 SMA (S92.DE) | 0.2% | 0% | 11.54% | 3/15/2023 |
 Nordex (NDX1.DE) | 0.19% | 0% | 11.54% | 3/15/2023 |
 BlackRock (BLK) | 0.17% | 0% | 10.21% | 8/9/2022 |
 Vestas (VWS.CO) | 0.17% | 0% | 11.54% | 3/15/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.16% | 0% | 11.03% | 8/22/2022 |
 Louisiana-Pacific (LPX) | 0.16% | 0% | 11.54% | 3/15/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.16% | 0% | 10.4% | 8/11/2022 |
 Heico (HEI) | 0.15% | 0% | 10.21% | 8/8/2022 |
 Brunello Cucinelli (BC.MI) | 0.15% | 0% | 20.05% | 9/2/2025 |
 NextEra (NEE) | 0.15% | 0% | 11.54% | 3/15/2023 |
 Weyerhaeuser (WY) | 0.14% | 0% | 11.54% | 3/15/2023 |
 Thales (HO.PA) | 0.14% | 0% | 10.21% | 8/8/2022 |
 Airbus (AIR.PA) | 0.14% | 0% | 10.28% | 8/9/2022 |
 Kratos (KTOS) | 0.14% | 0% | 10.28% | 8/9/2022 |
| 0.14% | 0% | 3.4% | 10/25/2022 | |
 Safran (SAF.PA) | 0.14% | 0% | 10.28% | 8/9/2022 |
 Nice (NICE) | 0.14% | 0% | 10.28% | 8/9/2022 |
 Leonardo (LDO.MI) | 0.14% | 0% | 10.28% | 8/9/2022 |
 Global SuperDividend US ETF (DIV) | 0.14% | 0% | 10.59% | 3/15/2023 |
 Orsted (ORSTED.CO) | 0.14% | 0% | 11.54% | 3/15/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.14% | 0% | 11.48% | 3/15/2023 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 10.21% | 8/9/2022 |
 EQT (EQT) | 0.13% | 0% | 10.09% | 8/9/2022 |
 Saab (SAABB.ST) | 0.12% | 0% | 10.21% | 8/9/2022 |
 Honeywell (HON) | 0.12% | 0% | 10.21% | 8/8/2022 |
 FoodDrink | 0.12% | 0% | 1.51% | 2/24/2022 |
 Plug Power (PLUG) | 0.11% | 0% | 11.54% | 3/15/2023 |
 Dassault Aviation (AM.PA) | 0.11% | 0% | 10.28% | 8/9/2022 |
 KKR (KKR) | 0.1% | 0% | 10.21% | 8/9/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 11.6% | 3/15/2023 |
 BlackStone (BX) | 0.1% | 0% | 10.21% | 8/9/2022 |
 Eni (ENI.MI) | 0.1% | 0% | 11.54% | 3/15/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.1% | 0% | 11.54% | 3/15/2023 |
| 0.1% | 0% | 1.26% | 8/23/2022 | |
 Boeing (BA) | 0.1% | 0% | 10.28% | 8/9/2022 |
 Carlyle (CG) | 0.09% | 0% | 10.21% | 8/9/2022 |
| 0.09% | 0% | 2.33% | 9/22/2022 | |
 Resolute Forest Products Inc (RFP) | 0.09% | 0% | 11.03% | 3/6/2023 |
 First Trust Water ETF (FIW.US) | 0.09% | 0% | 11.54% | 3/15/2023 |
 Nel (NEL.OL) | 0.09% | 0% | 11.6% | 3/16/2023 |
 American Water (AWK) | 0.09% | 0% | 11.54% | 3/15/2023 |
 JinkoSolar (JKS) | 0.08% | 0% | 11.54% | 3/15/2023 |
 FS KKR (FSK) | 0.08% | 0% | 10.15% | 8/8/2022 |
 Check Point (CHKP) | 0.08% | 0% | 10.28% | 8/9/2022 |
 Lithium Americas (LAC) | 0.07% | 0% | 11.48% | 3/15/2023 |
 JeppeKirkBonde | 0.06% | 0% | 0.82% | 8/23/2022 |
 Teucrium Wheat Fund (WEAT) | 0.06% | 0% | 7.69% | 8/9/2022 |
 jrotllant | 0.05% | 0% | 0.88% | 8/23/2022 |
 Analisisciclico | 0.05% | 0% | 0.88% | 8/23/2022 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 6.49% | 8/9/2022 |
| 0.04% | 0% | 1.01% | 9/12/2022 | |
 Czechoslovak Group (CSG.NV) | 0.04% | 0.27% | 8.01% | - |
 Lilium (LILMF) | 0.03% | 0.05% | 30.77% | - |
 Lufthansa (LHA.DE) | 0.03% | 0.59% | 5.61% | - |
 jaynemesis | 0.03% | 0% | 0.82% | 8/23/2022 |
 JORDENBOER | 0.03% | 0% | 0.82% | 8/23/2022 |
| 0.03% | 0% | 0.82% | 8/23/2022 | |
 Nu (NU) | 0.02% | 0% | 3.85% | 12/18/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 1.95% | 1/31/2022 |
| Liberty Media (LLYVK) | 0.01% | 0.02% | 63.87% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.25% | 3/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.95% | 9/12/2022 |
 South Bow Corp (SOBO) | 0.01% | 0.02% | 37.52% | - |
| Liberty Media (LLYVA) | 0% | 0.01% | 37.7% | - |
 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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