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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
EFV72.14%
BATRK64.35%
LLYVA63.44%
LLYVK63.31%
LMT47.27%
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 | 13.9% | 20.52% | 94.03% | - |
 II-Quality | 8.17% | 8.27% | 85.39% | - |
 Utilities | 7.52% | 8.86% | 94.09% | - |
 WarrenBuffet-CF | 7.15% | 8.83% | 85% | - |
 GlobalLogistics | 6.89% | 9.6% | 83.44% | - |
 Private-Equity | 6.3% | 7.48% | 82.47% | - |
 U-optimize | 5.48% | 6.76% | 71.17% | - |
 GoldenEnergy | 5.39% | 0% | 80.26% | 9/3/2025 |
 RenewableEnergy | 4.76% | 4.83% | 94.09% | - |
| 4.19% | 0% | 53.77% | 12/27/2024 | |
| iShares MSCI EAFE Value ETF (EFV) | 4.08% | 8.19% | 72.14% | - |
 OilWorldWide | 4.01% | 0% | 47.66% | 9/23/2024 |
| 2.04% | 0% | 30.97% | 12/15/2023 | |
 OutSmartNSDQ | 1.76% | 12.48% | 13.77% | - |
 YieldKing | 1.35% | 0% | 3.57% | 2/24/2022 |
 Vanguard Value ETF (VTV) | 0.65% | 0% | 14.94% | 8/22/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.6% | 0% | 11.04% | 8/22/2022 |
 Rheinmetall (RHM.DE) | 0.52% | 0% | 32.34% | 9/2/2025 |
 II-ETF-Portfolio | 0.46% | 0% | 11.88% | 3/15/2023 |
 Four-Horsemen | 0.45% | 0% | 2.01% | 1/31/2022 |
 US Natural Gas (UNG) | 0.4% | 0% | 22.66% | 3/15/2023 |
| Lockheed Martin (LMT) | 0.37% | 0.58% | 47.27% | - |
 Raytheon (RTX) | 0.32% | 0% | 32.86% | 9/3/2025 |
 HENSOLDT (HAG.DE) | 0.32% | 0% | 22.21% | 9/2/2025 |
 Northrop Grumman (NOC) | 0.31% | 0% | 32.73% | 9/3/2025 |
 General Dynamics (GD) | 0.3% | 0% | 32.86% | 9/3/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.24% | 0% | 10.58% | 8/9/2022 |
 United States Oil Fund (USO) | 0.22% | 0% | 11.36% | 8/22/2022 |
 SPDR Gold (GLD) | 0.21% | 0% | 11.36% | 8/22/2022 |
 SMA (S92.DE) | 0.2% | 0% | 11.88% | 3/15/2023 |
 Nordex (NDX1.DE) | 0.2% | 0% | 11.88% | 3/15/2023 |
 BlackRock (BLK) | 0.17% | 0% | 10.52% | 8/9/2022 |
 Vestas (VWS.CO) | 0.17% | 0% | 11.88% | 3/15/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.16% | 0% | 11.36% | 8/22/2022 |
 Louisiana-Pacific (LPX) | 0.16% | 0% | 11.88% | 3/15/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.16% | 0% | 10.71% | 8/11/2022 |
 Heico (HEI) | 0.15% | 0% | 10.52% | 8/8/2022 |
 Brunello Cucinelli (BC.MI) | 0.15% | 0% | 20.65% | 9/2/2025 |
 NextEra (NEE) | 0.15% | 0% | 11.88% | 3/15/2023 |
 Weyerhaeuser (WY) | 0.15% | 0% | 11.88% | 3/15/2023 |
 Thales (HO.PA) | 0.15% | 0% | 10.52% | 8/8/2022 |
 Airbus (AIR.PA) | 0.15% | 0% | 10.58% | 8/9/2022 |
 Kratos (KTOS) | 0.15% | 0% | 10.58% | 8/9/2022 |
| 0.15% | 0% | 3.51% | 10/25/2022 | |
 Safran (SAF.PA) | 0.14% | 0% | 10.58% | 8/9/2022 |
 Nice (NICE) | 0.14% | 0% | 10.58% | 8/9/2022 |
 Leonardo (LDO.MI) | 0.14% | 0% | 10.58% | 8/9/2022 |
 Global SuperDividend US ETF (DIV) | 0.14% | 0% | 10.91% | 3/15/2023 |
 Orsted (ORSTED.CO) | 0.14% | 0% | 11.88% | 3/15/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.14% | 0% | 11.82% | 3/15/2023 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 10.52% | 8/9/2022 |
 EQT (EQT) | 0.13% | 0% | 10.39% | 8/9/2022 |
 Saab (SAABB.ST) | 0.13% | 0% | 10.52% | 8/9/2022 |
 Honeywell (HON) | 0.13% | 0% | 10.52% | 8/8/2022 |
 FoodDrink | 0.12% | 0% | 1.56% | 2/24/2022 |
 Plug Power (PLUG) | 0.12% | 0% | 11.88% | 3/15/2023 |
 Dassault Aviation (AM.PA) | 0.11% | 0% | 10.58% | 8/9/2022 |
 KKR (KKR) | 0.11% | 0% | 10.52% | 8/9/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 11.95% | 3/15/2023 |
 BlackStone (BX) | 0.1% | 0% | 10.52% | 8/9/2022 |
 Eni (ENI.MI) | 0.1% | 0% | 11.88% | 3/15/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.1% | 0% | 11.88% | 3/15/2023 |
| 0.1% | 0% | 1.3% | 8/23/2022 | |
 Boeing (BA) | 0.1% | 0% | 10.58% | 8/9/2022 |
 Carlyle (CG) | 0.1% | 0% | 10.52% | 8/9/2022 |
| 0.1% | 0% | 2.4% | 9/22/2022 | |
 Resolute Forest Products Inc (RFP) | 0.09% | 0% | 11.36% | 3/6/2023 |
 First Trust Water ETF (FIW.US) | 0.09% | 0% | 11.88% | 3/15/2023 |
 Nel (NEL.OL) | 0.09% | 0% | 11.95% | 3/16/2023 |
 American Water (AWK) | 0.09% | 0% | 11.88% | 3/15/2023 |
 JinkoSolar (JKS) | 0.08% | 0% | 11.88% | 3/15/2023 |
 FS KKR (FSK) | 0.08% | 0% | 10.45% | 8/8/2022 |
 Check Point (CHKP) | 0.08% | 0% | 10.58% | 8/9/2022 |
 Lithium Americas (LAC) | 0.07% | 0% | 11.82% | 3/15/2023 |
 JeppeKirkBonde | 0.06% | 0% | 0.84% | 8/23/2022 |
 Teucrium Wheat Fund (WEAT) | 0.06% | 0% | 7.92% | 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% | 6.69% | 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% | 28.83% | - |
 JORDENBOER | 0.03% | 0% | 0.84% | 8/23/2022 |
| 0.03% | 0% | 0.84% | 8/23/2022 | |
 Czechoslovak Group (CSG.NV) | 0.03% | 0.39% | 5.58% | - |
 Nu (NU) | 0.02% | 0% | 3.96% | 12/18/2024 |
 Lufthansa (LHA.DE) | 0.02% | 0.55% | 2.92% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 2.01% | 1/31/2022 |
| Liberty Media (LLYVK) | 0.01% | 0.02% | 63.12% | - |
 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% | 35.78% | - |
| Liberty Media (LLYVA) | 0% | 0.01% | 35.91% | - |
 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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