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Portfolio Diversification
Range
Most Diversified
113 instruments
July 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.2 instruments
Most Consistent Holdings
Top 5
BRK.B99.25%
KO90.7%
BTC90.7%
CNDX.L89.8%
BNS85%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 9.83% | 0% | 69.92% | 8/1/2025 |
 Realty Income (O) | 8.73% | 2.75% | 81.62% | - |
| Berkshire Hathaway (BRK.B) | 6.67% | 2.78% | 99.25% | - |
| Bitcoin (BTC) | 5.3% | 30.67% | 90.7% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.09% | 0% | 89.8% | 8/24/2026 |
 Alerian MLP ETF (AMLP) | 2.9% | 0% | 44.86% | 2/5/2026 |
| Coca-Cola (KO) | 2.59% | 5.31% | 90.7% | - |
 Ethereum (ETH) | 2.45% | 16.96% | 14.55% | - |
 Agree Realty (ADC) | 2.28% | 0.25% | 76.37% | - |
 WP Carey (WPC) | 2.16% | 0.24% | 78.39% | - |
 State Street SPDR Dow Jones In (DIA.US) | 2.07% | 0% | 52.66% | 4/7/2025 |
 ZIM (ZIM) | 1.85% | 0% | 41.04% | 2/5/2026 |
 Aukie2008 | 1.75% | 0% | 30.01% | 9/16/2024 |
 STAG (STAG) | 1.52% | 0.13% | 78.69% | - |
 VICI Properties (VICI) | 1.51% | 3.06% | 75.09% | - |
 BW LPG (BWLPG.OL) | 1.49% | 0.84% | 53.11% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.44% | 0% | 69.77% | 11/7/2025 |
 EuropeEconomy | 1.43% | 0% | 51.69% | 3/10/2025 |
 Bank of America (BAC) | 1.41% | 0% | 61.67% | 7/25/2025 |
 XRP (XRP) | 1.33% | 8.21% | 29.41% | - |
 Citi (C) | 1.3% | 0% | 54.01% | 7/25/2025 |
 DNO (DNO.OL) | 1.29% | 0.03% | 39.08% | - |
 LTC Properties (LTC.US) | 1.24% | 0.14% | 76.52% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.17% | 0% | 27.16% | 8/17/2026 |
 Johnson & Johnson (JNJ) | 1.13% | 0% | 63.02% | 7/24/2025 |
 MPC (MPCC.OL) | 1.11% | 0.05% | 53.11% | - |
 Vale (VALE) | 0.99% | 0% | 39.01% | 4/14/2025 |
 NNN (NNN) | 0.98% | 0.23% | 76.07% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.86% | 0% | 40.29% | 10/7/2024 |
 Verizon (VZ) | 0.82% | 0% | 58.59% | 6/8/2026 |
 Main Street Capital (MAIN) | 0.81% | 0% | 73.44% | 7/21/2026 |
 MicroStrategy (MSTR) | 0.78% | 4.93% | 21.23% | - |
 Societe Generale (GLE.PA) | 0.72% | 0% | 63.24% | 8/22/2025 |
 Rio Tinto (RIO) | 0.61% | 0% | 58.59% | 7/23/2025 |
 Alphabet (GOOG) | 0.59% | 0% | 57.46% | 6/10/2025 |
 AMD (AMD) | 0.56% | 0% | 30.68% | 4/5/2024 |
 iShares Semiconductor ETF (SOXX) | 0.53% | 0% | 62.49% | 8/1/2025 |
 Intel (INTC) | 0.51% | 0% | 30.61% | 4/4/2024 |
 BlackRock (BLK) | 0.51% | 0% | 60.02% | 7/25/2025 |
 JPMorgan (JPM) | 0.5% | 0% | 60.54% | 7/25/2025 |
 SPDR Gold (GLD) | 0.46% | 0% | 13.28% | 10/11/2023 |
 AEP (AEP) | 0.45% | 0% | 42.76% | 6/9/2025 |
 Procter & Gamble (PG) | 0.43% | 0% | 58.66% | 7/23/2025 |
 Walmart (WMT) | 0.43% | 0% | 56.94% | 6/24/2025 |
 Frontline (FRO) | 0.43% | 0% | 39.31% | 2/5/2026 |
 iShares MSCI India ETF (INDA) | 0.41% | 0% | 52.74% | 3/24/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.41% | 0% | 7.05% | 6/17/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.4% | 0% | 1.2% | 4/28/2023 |
 Ally (ALLY) | 0.4% | 0% | 39.91% | 10/18/2024 |
| Scotiabank (BNS) | 0.4% | 0.16% | 85% | - |
 Kraft Heinz (KHC) | 0.39% | 0% | 27.91% | 4/7/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.37% | 0% | 12.08% | 10/10/2023 |
 Amazon (AMZN) | 0.37% | 0% | 22.06% | 2/20/2024 |
 Alibaba (BABA) | 0.36% | 0% | 24.16% | 3/4/2024 |
 BP (BP.L) | 0.36% | 0% | 53.49% | 4/14/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.34% | 0% | 52.74% | 3/24/2025 |
 NVIDIA (NVDA) | 0.34% | 0% | 27.38% | 2/20/2024 |
 KBC (KBC.BR) | 0.33% | 0% | 60.17% | 7/28/2025 |
 NetEase (NTES) | 0.32% | 0% | 20.48% | 1/30/2024 |
 Invesco Senior Loan ETF (BKLN) | 0.32% | 0% | 22.21% | 4/7/2025 |
 Meta (META) | 0.31% | 0% | 26.11% | 4/1/2024 |
 Solana (SOL) | 0.31% | 3.89% | 8.4% | - |
 Truist (TFC) | 0.3% | 0% | 39.83% | 10/17/2024 |
 Vanguard Information Technology (VGT) | 0.27% | 0% | 53.34% | 4/1/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.27% | 6.79% | 3.98% | - |
 ServiceNow (NOW) | 0.26% | 0% | 24.16% | 3/20/2024 |
 Civitas (CIVI) | 0.25% | 0% | 41.34% | 7/16/2025 |
 iShares MSCI Germany ETF (EWG) | 0.24% | 0% | 27.31% | 4/16/2024 |
 BBVA (BBVA.MC) | 0.24% | 0% | 41.71% | 12/2/2024 |
 Rubis (RUI.PA) | 0.23% | 0% | 23.03% | 2/5/2026 |
 Adobe (ADBE) | 0.22% | 0% | 24.31% | 2/20/2024 |
 Palantir (PLTR) | 0.22% | 0% | 11.1% | 8/7/2023 |
 Lloyd's (LLOY.L) | 0.21% | 0% | 22.81% | 12/5/2024 |
 Petrobras (PBR.A) | 0.2% | 0% | 39.38% | 3/24/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.2% | 0% | 13.2% | 10/10/2023 |
 Silicon Motion (SIMO) | 0.2% | 0% | 20.48% | 1/30/2024 |
 Ecopetrol (EC) | 0.19% | 0% | 24.38% | 5/6/2025 |
 Gram (prev. Toncoin) (GRAM) | 0.19% | 2.05% | 6.9% | - |
 Ishares MSCI Australia ETF (EWA) | 0.19% | 0% | 21.46% | 2/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.18% | 0% | 15.75% | 11/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 1.13% | 4/28/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.18% | 0% | 22.58% | 2/12/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.18% | 0% | 20.56% | 1/31/2024 |
 Cisco (CSCO) | 0.18% | 0% | 23.71% | 2/12/2024 |
 LVMH (MC.PA) | 0.17% | 0% | 23.33% | 2/26/2024 |
 Hasbro (HAS) | 0.16% | 0% | 22.81% | 3/1/2024 |
 AES (AES) | 0.16% | 0% | 14.18% | 2/5/2024 |
 CSX (CSX) | 0.15% | 0% | 23.71% | 2/12/2024 |
 Lithia Motors (LAD) | 0.14% | 0% | 14.63% | 11/13/2023 |
 Vodafone (VOD.L) | 0.14% | 0% | 43.59% | 12/2/2024 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.14% | 3.68% | 3.38% | - |
 SBM Offshore (SBMO.NV) | 0.13% | 0% | 46.36% | 4/14/2025 |
 Chainlink (LINK) | 0.13% | 1.41% | 9.6% | - |
 Paychex (PAYX) | 0.12% | 0% | 12% | 10/9/2023 |
 iShares Silver Trust (SLV) | 0.12% | 0% | 14.25% | 10/24/2023 |
 Disney (DIS) | 0.11% | 0% | 21.46% | 2/8/2024 |
 iShares Global clean energy ETF (ICLN) | 0.11% | 0% | 15.75% | 11/13/2023 |
 Mondelez (MDLZ) | 0.11% | 0% | 27.83% | 10/21/2024 |
 M&T Bank (MTB) | 0.1% | 0% | 15.08% | 10/21/2024 |
 Varta (VAR1.DE) | 0.1% | 0% | 18.3% | 2/23/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.1% | 0% | 2.1% | 8/17/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.1% | 0% | 8.85% | 8/9/2023 |
 Autodesk (ADSK) | 0.09% | 0% | 15.38% | 10/24/2023 |
 Sony (SONY) | 0.09% | 0% | 21.76% | 2/27/2024 |
 Mitsubishi UFJ (MUFG) | 0.08% | 0% | 25.66% | 10/18/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.08% | 0% | 1.13% | 4/28/2023 |
 Dynatrace (DT) | 0.08% | 0% | 12.75% | 11/15/2023 |
 Sonoco (SON) | 0.08% | 0% | 17.4% | 7/23/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 1.13% | 4/28/2023 |
 Ball (BALL) | 0.08% | 0% | 27.83% | 10/21/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.08% | 0% | 8.18% | 7/31/2023 |
 Crocs (CROX) | 0.08% | 0% | 14.63% | 2/12/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 7.88% | 7/27/2023 |
 ZoomInfo (GTM) | 0.07% | 0% | 12.6% | 11/13/2023 |
 AbbVie (ABBV) | 0.07% | 0% | 20.63% | 2/12/2024 |
 Tesla (TSLA) | 0.07% | 0% | 8.55% | 8/20/2023 |
 Sunrun (RUN) | 0.06% | 0% | 12.23% | 11/13/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.06% | 4.3% | 1.43% | - |
 Sanofi (SAN.PA) | 0.06% | 0% | 17.48% | 7/24/2025 |
 Prosus (PRX.NV) | 0.06% | 0% | 10.95% | 2/6/2024 |
 Splunk Inc (SPLK) | 0.06% | 0% | 8.7% | 9/21/2023 |
 Lightspeed (LSPD) | 0.06% | 0% | 5.25% | 7/27/2023 |
 IHS (IHS) | 0.05% | 0% | 20.11% | 2/5/2024 |
 Infosys (INFY) | 0.05% | 0% | 6.15% | 8/15/2023 |
 Hedera Hashgraph (HBAR) | 0.05% | 0.14% | 27.53% | - |
 Foot Locker (FL) | 0.04% | 0% | 6.15% | 8/9/2023 |
 Target (TGT) | 0.04% | 0% | 10.5% | 2/1/2024 |
 Stem (STEM) | 0.04% | 0% | 6.08% | 8/14/2023 |
 Hyperliquid (HYPE) | 0.04% | 0% | 11.4% | 8/2/2026 |
 TKH Group (TWEKA.NV) | 0.04% | 0% | 16.2% | 3/4/2024 |
 Delta (DAL) | 0.03% | 0% | 6.38% | 1/5/2024 |
 ASML (ASML.NV) | 0.03% | 0% | 13.2% | 1/24/2024 |
 FS KKR (FSK) | 0.03% | 0% | 4.35% | 12/5/2024 |
 Akzo Nobel (AKZA.NV) | 0.03% | 0% | 19.88% | 4/23/2024 |
 Box (BOX) | 0.03% | 0% | 10.65% | 10/18/2023 |
 Editas (EDIT) | 0.02% | 0% | 13.8% | 11/13/2023 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 14.33% | 2/8/2024 |
 Raytheon (RTX) | 0.02% | 0% | 13.95% | 11/15/2023 |
 Michelin (ML.PA) | 0.02% | 0% | 6.3% | 10/9/2023 |
 Rexford Industrial (REXR) | 0.02% | 0% | 7.8% | 4/14/2025 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 0.53% | 7/21/2026 |
 Philip Morris (PM) | 0.02% | 0% | 14.55% | 11/15/2023 |
 Ares Capital (ARCC) | 0.02% | 0% | 0.6% | 7/21/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 6.15% | 2/5/2024 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 12.38% | 10/25/2023 |
 Endava (DAVA) | 0.02% | 0% | 4.58% | 11/13/2023 |
 GE HealthCare (GEHC) | 0.02% | 0% | 12.38% | 10/25/2023 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.02% | 0% | 1.95% | 8/17/2026 |
 Signify (LIGHT.NV) | 0.02% | 0% | 8.03% | 11/16/2023 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 13.73% | 11/13/2023 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 8.33% | 11/13/2023 |
 Boeing (BA) | 0.01% | 0% | 8.63% | 1/31/2024 |
 GSK (GSK.L) | 0.01% | 0% | 11.18% | 10/9/2023 |
 Bancolombia (CIB) | 0.01% | 0% | 6.53% | 12/2/2024 |
 Farfetch (FTCHQ) | 0.01% | 0% | 11.1% | 10/18/2023 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 9.53% | 1/24/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 11.63% | 10/18/2023 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 7.88% | 11/13/2023 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 4.58% | 9/15/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 3.38% | 3/4/2024 |
 GE (GE) | 0.01% | 0% | 11.25% | 10/10/2023 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.01% | 0% | 10.5% | 8/4/2026 |
 KB Financial (KB) | 0.01% | 0% | 11.18% | 10/9/2023 |
 IHG (IHG) | 0.01% | 0% | 11.18% | 10/9/2023 |
 iShares MSCI Switzerland ETF (EWL) | 0.01% | 0% | 12% | 10/9/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 11.18% | 10/9/2023 |
 Amgen (AMGN) | 0.01% | 0% | 7.35% | 8/15/2023 |
 Tilray (TLRY) | 0.01% | 0% | 5.55% | 8/8/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 5.7% | 11/15/2023 |
 The Graph (GRT) | 0.01% | 0% | 15% | 9/14/2024 |
 ElringKlinger (ZIL2.DE) | 0.01% | 0% | 6.68% | 8/16/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 9% | 9/15/2023 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.01% | 0% | 7.8% | 8/10/2023 |
 iShares MSCI France ETF (EWQ) | 0.01% | 0% | 8.18% | 8/15/2023 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.01% | 0.37% | 1.43% | - |
 First Republic Bank (FRCB) | 0% | 0% | 2.7% | 7/21/2023 |
 Juniper Networks (JNPR) | 0% | 0% | 7.5% | 10/25/2023 |
 Micron (MU) | 0% | 0% | 2.48% | 2/26/2024 |
 BioNano (BNGO) | 0% | 0% | 5.63% | 8/9/2023 |
 Novavax (NVAX) | 0% | 0% | 7.35% | 8/15/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 2.33% | 11/13/2023 |
 VICI Properties Inc (VICI.RTH) | 0% | 0% | 0.3% | 12/12/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.45% | 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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