Portfolio Diversification
Range
Most Diversified
113 instruments
July 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
59.6 instruments
Most Consistent Holdings
Top 5
BRK.B99.88%
SPY99.88%
JNJ89.75%
SWDA.L87.94%
SOXX87.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 14.85% | 7.43% | 99.88% | - |
| Berkshire Hathaway (BRK.B) | 8.98% | 2.91% | 99.88% | - |
 Realty Income (O) | 8.25% | 14.21% | 71.53% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.42% | 3.72% | 86.13% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 3.33% | 0% | 84.68% | 4/7/2025 |
 Aukie2008 | 2.82% | 0% | 48.25% | 9/16/2024 |
 EuropeEconomy | 2.3% | 0% | 83.11% | 3/10/2025 |
 Agree Realty (ADC) | 2.24% | 4.25% | 63.09% | - |
 Bank of America (BAC) | 2% | 2.15% | 87.45% | - |
 WP Carey (WPC) | 1.99% | 3.95% | 66.34% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.9% | 1.54% | 87.94% | - |
 Citi (C) | 1.82% | 2.01% | 75.15% | - |
 Vale (VALE) | 1.59% | 0% | 62.73% | 4/14/2025 |
| Johnson & Johnson (JNJ) | 1.58% | 2.22% | 89.75% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.39% | 0% | 64.78% | 10/7/2024 |
 Coca-Cola (KO) | 1.23% | 4.51% | 86.13% | - |
 LTC Properties (LTC.US) | 1.19% | 2.27% | 63.33% | - |
 Societe Generale (GLE.PA) | 1% | 2.32% | 86.61% | - |
 VICI Properties (VICI) | 0.99% | 2.76% | 66.83% | - |
 STAG (STAG) | 0.94% | 3.09% | 66.83% | - |
 NNN (NNN) | 0.91% | 1.76% | 62.61% | - |
 Alphabet (GOOG) | 0.91% | 0.54% | 86.13% | - |
 AMD (AMD) | 0.9% | 0% | 49.34% | 4/5/2024 |
 Alerian MLP ETF (AMLP) | 0.9% | 4.8% | 37.15% | - |
 Rio Tinto (RIO) | 0.83% | 1.44% | 82.75% | - |
 Intel (INTC) | 0.82% | 0% | 49.22% | 4/4/2024 |
| iShares Semiconductor ETF (SOXX) | 0.78% | 0.53% | 87.94% | - |
 SPDR Gold (GLD) | 0.73% | 0% | 21.35% | 10/11/2023 |
 BlackRock (BLK) | 0.73% | 0.76% | 84.8% | - |
 Verizon (VZ) | 0.71% | 1.87% | 44.99% | - |
 JPMorgan (JPM) | 0.69% | 0.82% | 85.65% | - |
 Main Street Capital (MAIN) | 0.69% | 1.31% | 63.93% | - |
 AEP (AEP) | 0.66% | 1.14% | 62.61% | - |
 iShares MSCI India ETF (INDA) | 0.66% | 0% | 84.8% | 3/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.65% | 0% | 1.93% | 4/28/2023 |
 Ally (ALLY) | 0.64% | 0% | 64.17% | 10/18/2024 |
 Kraft Heinz (KHC) | 0.63% | 0% | 44.87% | 4/7/2025 |
 Procter & Gamble (PG) | 0.62% | 0.76% | 82.87% | - |
 Walmart (WMT) | 0.61% | 0.99% | 83.59% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.59% | 0% | 19.42% | 10/10/2023 |
 Amazon (AMZN) | 0.59% | 0% | 35.46% | 2/20/2024 |
 Alibaba (BABA) | 0.58% | 0% | 38.84% | 3/4/2024 |
 BP (BP.L) | 0.58% | 0% | 86.01% | 4/14/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.55% | 0% | 84.8% | 3/24/2025 |
 NVIDIA (NVDA) | 0.54% | 0% | 44.03% | 2/20/2024 |
 Bitcoin (BTC) | 0.53% | 0.44% | 86.13% | - |
 BW LPG (BWLPG.OL) | 0.53% | 3.24% | 25.69% | - |
 NetEase (NTES) | 0.51% | 0% | 32.93% | 1/30/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.51% | 0% | 35.71% | 4/7/2025 |
 Meta (META) | 0.5% | 0% | 41.98% | 4/1/2024 |
 Truist (TFC) | 0.49% | 0% | 64.05% | 10/17/2024 |
 KBC (KBC.BR) | 0.46% | 0.65% | 84.68% | - |
 Vanguard Information Technology (VGT) | 0.44% | 0% | 85.77% | 4/1/2025 |
 ServiceNow (NOW) | 0.42% | 0% | 38.84% | 3/20/2024 |
 MPC (MPCC.OL) | 0.4% | 2.91% | 25.69% | - |
 iShares MSCI Germany ETF (EWG) | 0.39% | 0% | 43.91% | 4/16/2024 |
 BBVA (BBVA.MC) | 0.38% | 0% | 67.07% | 12/2/2024 |
 Adobe (ADBE) | 0.36% | 0% | 39.08% | 2/20/2024 |
 Palantir (PLTR) | 0.35% | 0% | 17.85% | 8/7/2023 |
 Civitas (CIVI) | 0.34% | 0.61% | 55.85% | - |
 Lloyd's (LLOY.L) | 0.33% | 0% | 36.67% | 12/5/2024 |
 Petrobras (PBR.A) | 0.33% | 0% | 63.33% | 3/24/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.32% | 0% | 21.23% | 10/10/2023 |
 Silicon Motion (SIMO) | 0.31% | 0% | 32.93% | 1/30/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.3% | 0% | 34.5% | 2/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.3% | 0% | 25.33% | 11/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 0% | 1.81% | 4/28/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.29% | 0% | 36.31% | 2/12/2024 |
 Ecopetrol (EC) | 0.29% | 0.97% | 37.15% | - |
 Communication Services Select Sector SPDR Fund (XLC) | 0.29% | 0% | 33.05% | 1/31/2024 |
 Cisco (CSCO) | 0.28% | 0% | 38.12% | 2/12/2024 |
 LVMH (MC.PA) | 0.28% | 0% | 37.52% | 2/26/2024 |
 Hasbro (HAS) | 0.26% | 0% | 36.67% | 3/1/2024 |
 AES (AES) | 0.25% | 0% | 22.8% | 2/5/2024 |
 CSX (CSX) | 0.24% | 0% | 38.12% | 2/12/2024 |
 Lithia Motors (LAD) | 0.22% | 0% | 23.52% | 11/13/2023 |
 Vodafone (VOD.L) | 0.22% | 0% | 70.08% | 12/2/2024 |
 SBM Offshore (SBMO.NV) | 0.2% | 0% | 74.55% | 4/14/2025 |
 Paychex (PAYX) | 0.2% | 0% | 19.3% | 10/9/2023 |
 iShares Silver Trust (SLV) | 0.2% | 0% | 22.92% | 10/24/2023 |
 Disney (DIS) | 0.18% | 0% | 34.5% | 2/8/2024 |
 iShares Global clean energy ETF (ICLN) | 0.18% | 0% | 25.33% | 11/13/2023 |
 Scotiabank (BNS) | 0.17% | 1.01% | 76.96% | - |
 Mondelez (MDLZ) | 0.17% | 0% | 44.75% | 10/21/2024 |
 M&T Bank (MTB) | 0.17% | 0% | 24.25% | 10/21/2024 |
 Varta (VAR1.DE) | 0.16% | 0% | 29.43% | 2/23/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.15% | 0% | 14.23% | 8/9/2023 |
 MicroStrategy (MSTR) | 0.14% | 0% | 13.51% | 8/18/2023 |
 Autodesk (ADSK) | 0.14% | 0% | 24.73% | 10/24/2023 |
 Sony (SONY) | 0.14% | 0% | 34.98% | 2/27/2024 |
 Mitsubishi UFJ (MUFG) | 0.14% | 0% | 41.25% | 10/18/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.14% | 0% | 1.81% | 4/28/2023 |
 Dynatrace (DT) | 0.14% | 0% | 20.51% | 11/15/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 1.81% | 4/28/2023 |
 ZIM (ZIM) | 0.13% | 3.89% | 31% | - |
 Ball (BALL) | 0.13% | 0% | 44.75% | 10/21/2024 |
 Utilities Select Sector SPDR (XLU) | 0.12% | 0% | 13.15% | 7/31/2023 |
 Crocs (CROX) | 0.12% | 0% | 23.52% | 2/12/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.12% | 0% | 12.67% | 7/27/2023 |
 ZoomInfo (ZI) | 0.11% | 0% | 20.27% | 11/13/2023 |
 AbbVie (ABBV) | 0.11% | 0% | 33.17% | 2/12/2024 |
 Tesla (TSLA) | 0.11% | 0% | 13.75% | 8/20/2023 |
 Sunrun (RUN) | 0.1% | 0% | 19.66% | 11/13/2023 |
 Prosus (PRX.NV) | 0.1% | 0% | 17.61% | 2/6/2024 |
 Splunk Inc (SPLK) | 0.09% | 0% | 13.99% | 9/21/2023 |
 Lightspeed (LSPD) | 0.09% | 0% | 8.44% | 7/27/2023 |
 IHS (IHS) | 0.08% | 0% | 32.33% | 2/5/2024 |
 Infosys (INFY) | 0.08% | 0% | 9.89% | 8/15/2023 |
 DNO (DNO.OL) | 0.07% | 4.13% | 3.14% | - |
 Foot Locker (FL) | 0.07% | 0% | 9.89% | 8/9/2023 |
 Sonoco (SON) | 0.07% | 0.62% | 16.53% | - |
 Target (TGT) | 0.06% | 0% | 16.89% | 2/1/2024 |
 Sanofi (SAN.PA) | 0.06% | 0.33% | 16.53% | - |
 Stem (STEM) | 0.06% | 0% | 9.77% | 8/14/2023 |
 TKH Group (TWEKA.NV) | 0.06% | 0% | 26.06% | 3/4/2024 |
 Frontline (FRO) | 0.05% | 0.27% | 28.23% | - |
 Delta (DAL) | 0.05% | 0% | 10.25% | 1/5/2024 |
 ASML (ASML.NV) | 0.05% | 0% | 21.23% | 1/24/2024 |
 FS KKR (FSK) | 0.05% | 0% | 7% | 12/5/2024 |
 Akzo Nobel (AKZA.NV) | 0.04% | 0% | 31.97% | 4/23/2024 |
 Box (BOX) | 0.04% | 0% | 17.13% | 10/18/2023 |
 Editas (EDIT) | 0.04% | 0% | 22.2% | 11/13/2023 |
 ArcelorMittal (MTS.MC) | 0.04% | 0% | 23.04% | 2/8/2024 |
 Raytheon (RTX) | 0.03% | 0% | 22.44% | 11/15/2023 |
 Michelin (ML.PA) | 0.03% | 0% | 10.13% | 10/9/2023 |
 Rexford Industrial (REXR) | 0.03% | 0% | 12.55% | 4/14/2025 |
 Philip Morris (PM) | 0.03% | 0% | 23.4% | 11/15/2023 |
 Eli Lilly (LLY) | 0.03% | 0% | 9.89% | 2/5/2024 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 19.9% | 10/25/2023 |
 Endava (DAVA) | 0.03% | 0% | 7.36% | 11/13/2023 |
 GE HealthCare (GEHC) | 0.03% | 0% | 19.9% | 10/25/2023 |
 Signify (LIGHT.NV) | 0.02% | 0% | 12.91% | 11/16/2023 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 22.07% | 11/13/2023 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 13.39% | 11/13/2023 |
 Boeing (BA) | 0.02% | 0% | 13.87% | 1/31/2024 |
 GSK (GSK.L) | 0.02% | 0% | 17.97% | 10/9/2023 |
 Bancolombia (CIB) | 0.02% | 0% | 10.49% | 12/2/2024 |
 Farfetch (FTCHQ) | 0.02% | 0% | 17.85% | 10/18/2023 |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 15.32% | 1/24/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 18.7% | 10/18/2023 |
 Medical Properties Trust (MPW) | 0.02% | 0% | 12.67% | 11/13/2023 |
 Air France-KLM (AF.PA) | 0.02% | 0% | 7.36% | 9/15/2023 |
 Bayer (BAYN.DE) | 0.02% | 0% | 5.43% | 3/4/2024 |
 GE (GE) | 0.02% | 0% | 18.09% | 10/10/2023 |
 Rubis (RUI.PA) | 0.01% | 0.96% | 2.05% | - |
 KB Financial (KB) | 0.01% | 0% | 17.97% | 10/9/2023 |
 IHG (IHG) | 0.01% | 0% | 17.97% | 10/9/2023 |
 iShares MSCI Switzerland ETF (EWL) | 0.01% | 0% | 19.3% | 10/9/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 17.97% | 10/9/2023 |
 Amgen (AMGN) | 0.01% | 0% | 11.82% | 8/15/2023 |
 Tilray (TLRY) | 0.01% | 0% | 8.93% | 8/8/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 9.17% | 11/15/2023 |
 The Graph (GRT) | 0.01% | 0% | 24.13% | 9/14/2024 |
 ElringKlinger (ZIL2.DE) | 0.01% | 0% | 10.74% | 8/16/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 14.48% | 9/15/2023 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.01% | 0% | 12.55% | 8/10/2023 |
 iShares MSCI France ETF (EWQ) | 0.01% | 0% | 13.15% | 8/15/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 4.34% | 7/21/2023 |
 Juniper Networks (JNPR) | 0.01% | 0% | 12.06% | 10/25/2023 |
 Micron (MU) | 0.01% | 0% | 3.98% | 2/26/2024 |
 BioNano (BNGO) | 0.01% | 0% | 9.05% | 8/9/2023 |
 Novavax (NVAX) | 0.01% | 0% | 11.82% | 8/15/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 3.74% | 11/13/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.72% | 11/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 14.02% | 13.06% |
| SPDR S&P 500 ETF (SPY) | 9.19% | 11.55% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.35% | 4.86% |
| Agree Realty (ADC) | 3.81% | 4.24% |
| WP Carey (WPC) | 4.21% | 3.65% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 3.01% | 3.35% |
| Coca-Cola (KO) | 3.72% | 3.31% |
| Alerian MLP ETF (AMLP) | 3.54% | 3.22% |
| Berkshire Hathaway (BRK.B) | 2.33% | 2.85% |
| Bank of America (BAC) | 1.97% | 2.82% |
| Vale (VALE) | 4.37% | 2.62% |
| Citi (C) | 1.62% | 2.5% |
| VICI Properties (VICI) | 2.71% | 2.3% |
| Johnson & Johnson (JNJ) | 2.75% | 2.28% |
| EuropeEconomy | 2.35% | 2.25% |
| Invesco Senior Loan ETF (BKLN) | 2.53% | 2.24% |
| LTC Properties (LTC.US) | 2.3% | 2.18% |
| BW LPG (BWLPG.OL) | 2.7% | 1.98% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.59% | 1.92% |
| Verizon (VZ) | 2.19% | 1.89% |
| STAG (STAG) | 2.12% | 1.83% |
| Kraft Heinz (KHC) | 2.24% | 1.75% |
| Societe Generale (GLE.PA) | 1.56% | 1.72% |
| MPC (MPCC.OL) | 1.98% | 1.63% |
| Main Street Capital (MAIN) | 1.44% | 1.62% |
| NNN (NNN) | 1.76% | 1.61% |
| Rio Tinto (RIO) | 1.66% | 1.39% |
| AEP (AEP) | 1.02% | 1.09% |
| Walmart (WMT) | 0.69% | 1.08% |
| BP (BP.L) | 1.32% | 1% |
| BlackRock (BLK) | 0.77% | 1% |
| JPMorgan (JPM) | 0.68% | 0.95% |
| Ecopetrol (EC) | 1.29% | 0.94% |
| Procter & Gamble (PG) | 0.83% | 0.84% |
| iShares Semiconductor ETF (SOXX) | 0.56% | 0.76% |
| Alphabet (GOOG) | 0.48% | 0.75% |
| Civitas (CIVI) | 1.06% | 0.72% |
| KBC (KBC.BR) | 0.59% | 0.66% |
| iShares MSCI India ETF (INDA) | 0.54% | 0.62% |
| Petrobras (PBR.A) | 0.78% | 0.56% |
| Bitcoin (BTC) | 0.18% | 0.55% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.61% | 0.54% |
| Vanguard Information Technology (VGT) | 0.34% | 0.49% |
| Sanofi (SAN.PA) | 0.43% | 0.39% |
| SBM Offshore (SBMO.NV) | 0.27% | 0.29% |
| Scotiabank (BNS) | 0.25% | 0.26% |
| Sonoco (SON) | 0.23% | 0.19% |
| Rexford Industrial (REXR) | 0.05% | 0.04% |