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Portfolio Diversification
Range
Most Diversified
113 instruments
July 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.8 instruments
Most Consistent Holdings
Top 5
BRK.B99.73%
KO89.51%
CNDX.L89.51%
BTC89.51%
SPY83.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 11.75% | 0% | 83.59% | 8/1/2025 |
 Realty Income (O) | 9.88% | 15.26% | 78.65% | - |
| Berkshire Hathaway (BRK.B) | 7.36% | 2.56% | 99.73% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.68% | 0.06% | 89.51% | - |
 Alerian MLP ETF (AMLP) | 3.4% | 12.23% | 53.09% | - |
 Agree Realty (ADC) | 2.65% | 3.71% | 72.38% | - |
 WP Carey (WPC) | 2.51% | 4.21% | 74.8% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.48% | 0% | 62.96% | 4/7/2025 |
 ZIM (ZIM) | 2.17% | 9.94% | 48.52% | - |
 Aukie2008 | 2.09% | 0% | 35.87% | 9/16/2024 |
| Coca-Cola (KO) | 1.99% | 4.34% | 89.51% | - |
 STAG (STAG) | 1.77% | 4.25% | 75.16% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.72% | 0% | 83.41% | 11/7/2025 |
 EuropeEconomy | 1.71% | 0% | 61.79% | 3/10/2025 |
 Bank of America (BAC) | 1.68% | 0% | 73.72% | 7/25/2025 |
 BW LPG (BWLPG.OL) | 1.61% | 5.45% | 44.57% | - |
 Citi (C) | 1.55% | 0% | 64.57% | 7/25/2025 |
 VICI Properties (VICI) | 1.54% | 3.21% | 75.16% | - |
 DNO (DNO.OL) | 1.49% | 6.72% | 27.8% | - |
 LTC Properties (LTC.US) | 1.45% | 2.2% | 72.56% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.36% | 7.35% | 20.9% | - |
 Johnson & Johnson (JNJ) | 1.35% | 0% | 75.34% | 7/24/2025 |
 MPC (MPCC.OL) | 1.28% | 4.26% | 44.57% | - |
 Vale (VALE) | 1.19% | 0% | 46.64% | 4/14/2025 |
 NNN (NNN) | 1.11% | 1.7% | 72.02% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.03% | 0% | 48.16% | 10/7/2024 |
 Verizon (VZ) | 0.95% | 1.48% | 58.92% | - |
 Main Street Capital (MAIN) | 0.88% | 1.53% | 73% | - |
 Societe Generale (GLE.PA) | 0.87% | 0% | 75.61% | 8/22/2025 |
 Rio Tinto (RIO) | 0.73% | 0% | 70.04% | 7/23/2025 |
 Alphabet (GOOG) | 0.7% | 0% | 68.7% | 6/10/2025 |
 AMD (AMD) | 0.67% | 0% | 36.68% | 4/5/2024 |
 iShares Semiconductor ETF (SOXX) | 0.64% | 0% | 74.71% | 8/1/2025 |
 Intel (INTC) | 0.61% | 0% | 36.59% | 4/4/2024 |
 BlackRock (BLK) | 0.61% | 0% | 71.75% | 7/25/2025 |
 JPMorgan (JPM) | 0.59% | 0% | 72.38% | 7/25/2025 |
 SPDR Gold (GLD) | 0.55% | 0% | 15.87% | 10/11/2023 |
 AEP (AEP) | 0.54% | 0% | 51.12% | 6/9/2025 |
| Bitcoin (BTC) | 0.53% | 0.43% | 89.51% | - |
 Procter & Gamble (PG) | 0.52% | 0% | 70.13% | 7/23/2025 |
 Walmart (WMT) | 0.51% | 0% | 68.07% | 6/24/2025 |
 Frontline (FRO) | 0.49% | 2.97% | 46.46% | - |
 iShares MSCI India ETF (INDA) | 0.49% | 0% | 63.05% | 3/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.48% | 0% | 1.43% | 4/28/2023 |
 Ally (ALLY) | 0.48% | 0% | 47.71% | 10/18/2024 |
 Kraft Heinz (KHC) | 0.47% | 0% | 33.36% | 4/7/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.44% | 0% | 14.44% | 10/10/2023 |
 Amazon (AMZN) | 0.44% | 0% | 26.37% | 2/20/2024 |
 Scotiabank (BNS) | 0.44% | 1.42% | 82.69% | - |
 Alibaba (BABA) | 0.43% | 0% | 28.88% | 3/4/2024 |
 BP (BP.L) | 0.43% | 0% | 63.95% | 4/14/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.41% | 0% | 63.05% | 3/24/2025 |
 NVIDIA (NVDA) | 0.41% | 0% | 32.74% | 2/20/2024 |
 KBC (KBC.BR) | 0.4% | 0% | 71.93% | 7/28/2025 |
 NetEase (NTES) | 0.38% | 0% | 24.48% | 1/30/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.38% | 0% | 26.55% | 4/7/2025 |
 Meta (META) | 0.37% | 0% | 31.21% | 4/1/2024 |
 Truist (TFC) | 0.36% | 0% | 47.62% | 10/17/2024 |
 Vanguard Information Technology (VGT) | 0.33% | 0% | 63.77% | 4/1/2025 |
 ServiceNow (NOW) | 0.31% | 0% | 28.88% | 3/20/2024 |
 Civitas (CIVI) | 0.3% | 0% | 49.42% | 7/16/2025 |
 iShares MSCI Germany ETF (EWG) | 0.29% | 0% | 32.65% | 4/16/2024 |
 BBVA (BBVA.MC) | 0.29% | 0% | 49.87% | 12/2/2024 |
 Rubis (RUI.PA) | 0.27% | 1.18% | 27% | - |
 Adobe (ADBE) | 0.27% | 0% | 29.06% | 2/20/2024 |
 Palantir (PLTR) | 0.26% | 0% | 13.27% | 8/7/2023 |
 Lloyd's (LLOY.L) | 0.25% | 0% | 27.26% | 12/5/2024 |
 XRP (XRP) | 0.24% | 1.83% | 16.23% | - |
 Petrobras (PBR.A) | 0.24% | 0% | 47.09% | 3/24/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.24% | 0% | 15.78% | 10/10/2023 |
 Silicon Motion (SIMO) | 0.23% | 0% | 24.48% | 1/30/2024 |
 Ecopetrol (EC) | 0.23% | 0% | 29.15% | 5/6/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.22% | 0% | 25.65% | 2/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.22% | 0% | 18.83% | 11/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 1.35% | 4/28/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.22% | 0% | 27% | 2/12/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.21% | 0% | 24.57% | 1/31/2024 |
 Cisco (CSCO) | 0.21% | 0% | 28.34% | 2/12/2024 |
 LVMH (MC.PA) | 0.21% | 0% | 27.89% | 2/26/2024 |
 Hasbro (HAS) | 0.2% | 0% | 27.26% | 3/1/2024 |
 AES (AES) | 0.19% | 0% | 16.95% | 2/5/2024 |
 CSX (CSX) | 0.18% | 0% | 28.34% | 2/12/2024 |
 Lithia Motors (LAD) | 0.16% | 0% | 17.49% | 11/13/2023 |
 Vodafone (VOD.L) | 0.16% | 0% | 52.11% | 12/2/2024 |
 SBM Offshore (SBMO.NV) | 0.15% | 0% | 55.43% | 4/14/2025 |
 Paychex (PAYX) | 0.15% | 0% | 14.35% | 10/9/2023 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 17.04% | 10/24/2023 |
 Disney (DIS) | 0.13% | 0% | 25.65% | 2/8/2024 |
 iShares Global clean energy ETF (ICLN) | 0.13% | 0% | 18.83% | 11/13/2023 |
 Mondelez (MDLZ) | 0.13% | 0% | 33.27% | 10/21/2024 |
 M&T Bank (MTB) | 0.12% | 0% | 18.03% | 10/21/2024 |
 Varta (VAR1.DE) | 0.12% | 0% | 21.88% | 2/23/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.12% | 0% | 10.58% | 8/9/2023 |
 MicroStrategy (MSTR) | 0.11% | 0% | 10.04% | 8/18/2023 |
 Autodesk (ADSK) | 0.11% | 0% | 18.39% | 10/24/2023 |
 Sony (SONY) | 0.1% | 0% | 26.01% | 2/27/2024 |
 Mitsubishi UFJ (MUFG) | 0.1% | 0% | 30.67% | 10/18/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.1% | 0% | 1.35% | 4/28/2023 |
 Dynatrace (DT) | 0.1% | 0% | 15.25% | 11/15/2023 |
 Sonoco (SON) | 0.1% | 0% | 20.81% | 7/23/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 1.35% | 4/28/2023 |
 Ball (BALL) | 0.1% | 0% | 33.27% | 10/21/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.09% | 0% | 9.78% | 7/31/2023 |
 Crocs (CROX) | 0.09% | 0% | 17.49% | 2/12/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.09% | 0% | 9.42% | 7/27/2023 |
 ZoomInfo (GTM) | 0.08% | 0% | 15.07% | 11/13/2023 |
 AbbVie (ABBV) | 0.08% | 0% | 24.66% | 2/12/2024 |
 Tesla (TSLA) | 0.08% | 0% | 10.22% | 8/20/2023 |
 Sunrun (RUN) | 0.08% | 0% | 14.62% | 11/13/2023 |
 Sanofi (SAN.PA) | 0.07% | 0% | 20.9% | 7/24/2025 |
 Prosus (PRX.NV) | 0.07% | 0% | 13.09% | 2/6/2024 |
 Splunk Inc (SPLK) | 0.07% | 0% | 10.4% | 9/21/2023 |
 Lightspeed (LSPD) | 0.07% | 0% | 6.28% | 7/27/2023 |
 IHS (IHS) | 0.06% | 0% | 24.04% | 2/5/2024 |
 Infosys (INFY) | 0.06% | 0% | 7.35% | 8/15/2023 |
 Foot Locker (FL) | 0.05% | 0% | 7.35% | 8/9/2023 |
 Target (TGT) | 0.05% | 0% | 12.56% | 2/1/2024 |
 Stem (STEM) | 0.05% | 0% | 7.26% | 8/14/2023 |
 TKH Group (TWEKA.NV) | 0.04% | 0% | 19.37% | 3/4/2024 |
 Delta (DAL) | 0.04% | 0% | 7.62% | 1/5/2024 |
 ASML (ASML.NV) | 0.04% | 0% | 15.78% | 1/24/2024 |
 FS KKR (FSK) | 0.04% | 0% | 5.2% | 12/5/2024 |
 Akzo Nobel (AKZA.NV) | 0.03% | 0% | 23.77% | 4/23/2024 |
 Box (BOX) | 0.03% | 0% | 12.74% | 10/18/2023 |
 Editas (EDIT) | 0.03% | 0% | 16.5% | 11/13/2023 |
 ArcelorMittal (MTS.MC) | 0.03% | 0% | 17.13% | 2/8/2024 |
 Raytheon (RTX) | 0.03% | 0% | 16.68% | 11/15/2023 |
 Michelin (ML.PA) | 0.02% | 0% | 7.53% | 10/9/2023 |
 Rexford Industrial (REXR) | 0.02% | 0% | 9.33% | 4/14/2025 |
 Philip Morris (PM) | 0.02% | 0% | 17.4% | 11/15/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0.18% | 13.99% | - |
 Eli Lilly (LLY) | 0.02% | 0% | 7.35% | 2/5/2024 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 14.8% | 10/25/2023 |
 Endava (DAVA) | 0.02% | 0% | 5.47% | 11/13/2023 |
 GE HealthCare (GEHC) | 0.02% | 0% | 14.8% | 10/25/2023 |
 Signify (LIGHT.NV) | 0.02% | 0% | 9.6% | 11/16/2023 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 16.41% | 11/13/2023 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 9.96% | 11/13/2023 |
 Boeing (BA) | 0.02% | 0% | 10.31% | 1/31/2024 |
 GSK (GSK.L) | 0.02% | 0% | 13.36% | 10/9/2023 |
 Bancolombia (CIB) | 0.02% | 0% | 7.8% | 12/2/2024 |
 Farfetch (FTCHQ) | 0.01% | 0% | 13.27% | 10/18/2023 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 11.39% | 1/24/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 13.9% | 10/18/2023 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 9.42% | 11/13/2023 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 5.47% | 9/15/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 4.04% | 3/4/2024 |
 GE (GE) | 0.01% | 0% | 13.45% | 10/10/2023 |
 KB Financial (KB) | 0.01% | 0% | 13.36% | 10/9/2023 |
 IHG (IHG) | 0.01% | 0% | 13.36% | 10/9/2023 |
 iShares MSCI Switzerland ETF (EWL) | 0.01% | 0% | 14.35% | 10/9/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 13.36% | 10/9/2023 |
 Amgen (AMGN) | 0.01% | 0% | 8.79% | 8/15/2023 |
 Tilray (TLRY) | 0.01% | 0% | 6.64% | 8/8/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 6.82% | 11/15/2023 |
 The Graph (GRT) | 0.01% | 0% | 17.94% | 9/14/2024 |
 ElringKlinger (ZIL2.DE) | 0.01% | 0% | 7.98% | 8/16/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 10.76% | 9/15/2023 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.01% | 0% | 9.33% | 8/10/2023 |
 iShares MSCI France ETF (EWQ) | 0.01% | 0% | 9.78% | 8/15/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 3.23% | 7/21/2023 |
 Juniper Networks (JNPR) | 0.01% | 0% | 8.97% | 10/25/2023 |
 Micron (MU) | 0.01% | 0% | 2.96% | 2/26/2024 |
 BioNano (BNGO) | 0% | 0% | 6.73% | 8/9/2023 |
 Novavax (NVAX) | 0% | 0% | 8.79% | 8/15/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 2.78% | 11/13/2023 |
 VICI Properties Inc (VICI.RTH) | 0% | 0% | 0.36% | 12/12/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.54% | 11/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 15.46% | 14.93% |
| Alerian MLP ETF (AMLP) | 13.73% | 11.98% |
| ZIM (ZIM) | 9.33% | 11.21% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.15% | 7.63% |
| DNO (DNO.OL) | 5.9% | 6.78% |
| BW LPG (BWLPG.OL) | 5.2% | 5.03% |
| STAG (STAG) | 4.48% | 4.4% |
| Coca-Cola (KO) | 4.32% | 4.33% |
| MPC (MPCC.OL) | 4.83% | 4.29% |
| WP Carey (WPC) | 4.01% | 4.11% |
| Agree Realty (ADC) | 3.43% | 3.89% |
| VICI Properties (VICI) | 3.78% | 3.09% |
| Berkshire Hathaway (BRK.B) | 2.1% | 2.84% |
| Frontline (FRO) | 2.22% | 2.4% |
| LTC Properties (LTC.US) | 2.34% | 2.19% |
| NNN (NNN) | 1.89% | 1.69% |
| XRP (XRP) | 2.65% | 1.63% |
| Verizon (VZ) | 1.81% | 1.59% |
| Main Street Capital (MAIN) | 1.3% | 1.5% |
| Scotiabank (BNS) | 1.03% | 1.44% |
| Rubis (RUI.PA) | 0.96% | 1.14% |
| Bitcoin (BTC) | 0.16% | 0.46% |
| Hedera Hashgraph (HBAR) | 0.36% | 0.2% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0.06% |
Cash & Instruments Over Time
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