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Portfolio Diversification
Range
Most Diversified
56 instruments
August 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
31.6 instruments
Most Consistent Holdings
Top 5
AAPL99.2%
ADA99.2%
AMZN98.98%
MRK98.98%
TSLA98.98%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 17.9% | 8.64% | 99.2% | - |
 McDonald's (MCD) | 7.36% | 3.14% | 78.61% | - |
 CNOOC (0883.HK) | 7.32% | 3.16% | 98.98% | - |
| Amazon (AMZN) | 7.16% | 3.35% | 98.98% | - |
| Merck (MRK) | 5.57% | 2.09% | 98.98% | - |
| Tesla (TSLA) | 4.99% | 5.36% | 98.98% | - |
 Urban Outfitters (URBN) | 3.77% | 2.23% | 98.98% | - |
 NVIDIA (NVDA) | 3.15% | 5.65% | 49.67% | - |
 Realty Income (O) | 2.93% | 1.44% | 95.07% | - |
 Coca-Cola (KO) | 2.9% | 1.18% | 98.91% | - |
 Centrica (CNA.L) | 2.7% | 1.89% | 67.01% | - |
 Ellington Financial (EFC) | 2.52% | 3.38% | 53.15% | - |
 ExxonMobil (XOM) | 2.51% | 2.27% | 72.3% | - |
 Nike (NKE) | 2.48% | 0.47% | 83.32% | - |
 Chicago Atlantic (REFI) | 2.17% | 2.33% | 51.12% | - |
 Alphabet (GOOG) | 1.46% | 7.2% | 21.32% | - |
 Microsoft (MSFT) | 1.21% | 8.1% | 16.9% | - |
 Anheuser-Busch (BUD) | 1.21% | 1.06% | 68.38% | - |
 Magna (MGA) | 1.18% | 1.69% | 57.14% | - |
 AMD (AMD) | 1.14% | 6.99% | 20.59% | - |
 Brookfield Infrastructure (BIP) | 1% | 0.94% | 61.35% | - |
 Visa (V) | 0.93% | 5.19% | 19.14% | - |
 Rio Tinto (RIO) | 0.93% | 1.13% | 56.27% | - |
 Camden National (CAC) | 0.76% | 0.73% | 68.46% | - |
 Pfizer (PFE) | 0.75% | 1.15% | 48.44% | - |
 Verizon (VZ) | 0.66% | 0.57% | 61.35% | - |
 HSBC (HSBC) | 0.65% | 1.18% | 45.03% | - |
 Honda (HMC) | 0.64% | 0.87% | 51.41% | - |
 Scotiabank (BNS) | 0.61% | 1.18% | 46.48% | - |
 Torm PLC (TRMD-A.CO) | 0.58% | 1.35% | 47.14% | - |
 Engie (ENGI.PA) | 0.51% | 1.36% | 26.98% | - |
 Ardmore Shipping (ASC) | 0.5% | 0.7% | 57.14% | - |
| Cardano (ADA) | 0.49% | 0.07% | 99.2% | - |
 Tilray (TLRY) | 0.49% | 0.03% | 90.28% | - |
 Woori Financial (WF) | 0.48% | 0.9% | 44.82% | - |
 Adecoagro (AGRO) | 0.46% | 0.61% | 47.06% | - |
 AFC Gamma (AFCG) | 0.46% | 0.31% | 52.86% | - |
 Enel (ENIC) | 0.42% | 0.58% | 52.86% | - |
 Prospect Capital (PSEC) | 0.34% | 0.19% | 49.89% | - |
 Ramaco (METC) | 0.33% | 0.18% | 50.91% | - |
 Gerdau (GGB) | 0.33% | 0.67% | 46.77% | - |
 VICI Properties (VICI) | 0.32% | 0.3% | 50.83% | - |
 Ford (F) | 0.3% | 0.31% | 56.93% | - |
 Kraft Heinz (KHC) | 0.3% | 0.3% | 51.34% | - |
 AT&T (T.US) | 0.28% | 0.3% | 50.91% | - |
 NatWest (NWG) | 0.2% | 0.25% | 57.14% | - |
 Blue Owl Capital (OWL) | 0.2% | 0.12% | 52.86% | - |
 Barclays (BCS) | 0.19% | 0.28% | 45.11% | - |
 Veren (VRN) | 0.17% | 0% | 13.05% | 5/19/2025 |
 Orange (ORA.PA) | 0.17% | 0.2% | 51.78% | - |
 TSMC (TSM) | 0.16% | 2.68% | 6.09% | - |
 PennyMac (PMT) | 0.12% | 0.09% | 46.85% | - |
 Park Hotels (PK) | 0.11% | 0.21% | 46.56% | - |
 KKR (KKR) | 0.11% | 0.57% | 16.1% | - |
 Eaton (ETN) | 0.08% | 1.19% | 6.09% | - |
 GlaxoSmithKline (GSK) | 0.04% | 0% | 1.02% | 2/9/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 0.36% | 2/21/2023 |
 Kinder Morgan (KMI) | 0.02% | 0.43% | 3.84% | - |
 Avangrid (AGR.US) | 0.02% | 0% | 1.52% | 12/26/2024 |
 Ramaco Resources (METCB) | 0.01% | 0% | 47.21% | 10/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 6.71% | 10.59% |
| NVIDIA (NVDA) | 6.29% | 7.26% |
| Ellington Financial (EFC) | 7.07% | 6.08% |
| McDonald's (MCD) | 5.9% | 5.96% |
| Chicago Atlantic (REFI) | 6.87% | 4.77% |
| Amazon (AMZN) | 2.51% | 4.46% |
| CNOOC (0883.HK) | 2.41% | 4.24% |
| AMD (AMD) | 5.09% | 4.16% |
| Alphabet (GOOG) | 4.93% | 4.11% |
| Tesla (TSLA) | 2.36% | 3.47% |
| Centrica (CNA.L) | 3.01% | 3.35% |
| Urban Outfitters (URBN) | 1.42% | 2.93% |
| ExxonMobil (XOM) | 2.34% | 2.34% |
| Merck (MRK) | 2.15% | 2.27% |
| Realty Income (O) | 2.77% | 2.2% |
| Magna (MGA) | 1.82% | 2.07% |
| Engie (ENGI.PA) | 2.08% | 2.05% |
| Rio Tinto (RIO) | 1.5% | 1.55% |
| HSBC (HSBC) | 1.21% | 1.53% |
| Pfizer (PFE) | 1.8% | 1.45% |
| Scotiabank (BNS) | 1.27% | 1.43% |
| Brookfield Infrastructure (BIP) | 1.32% | 1.35% |
| Coca-Cola (KO) | 1.25% | 1.35% |
| Anheuser-Busch (BUD) | 1.42% | 1.25% |
| Nike (NKE) | 2.57% | 1.23% |
| Woori Financial (WF) | 0.78% | 1.14% |
| Honda (HMC) | 1.46% | 1.14% |
| Torm PLC (TRMD-A.CO) | 1.38% | 1% |
| Camden National (CAC) | 0.75% | 0.84% |
| Enel (ENIC) | 0.65% | 0.79% |
| Verizon (VZ) | 0.95% | 0.79% |
| Adecoagro (AGRO) | 1.12% | 0.77% |
| Gerdau (GGB) | 0.69% | 0.71% |
| Ramaco (METC) | 0.48% | 0.7% |
| Ardmore Shipping (ASC) | 1.29% | 0.6% |
| VICI Properties (VICI) | 0.74% | 0.54% |
| Ford (F) | 0.48% | 0.51% |
| Prospect Capital (PSEC) | 1.05% | 0.5% |
| Barclays (BCS) | 0.35% | 0.49% |
| AT&T (T.US) | 0.52% | 0.48% |
| Kraft Heinz (KHC) | 0.83% | 0.47% |
| AFC Gamma (AFCG) | 1.91% | 0.45% |
| NatWest (NWG) | 0.24% | 0.39% |
| Orange (ORA.PA) | 0.27% | 0.31% |
| Blue Owl Capital (OWL) | 0.49% | 0.29% |
| PennyMac (PMT) | 0.3% | 0.24% |
| Park Hotels (PK) | 0.33% | 0.2% |
| Cardano (ADA) | 1.3% | 0.16% |
| Tilray (TLRY) | 0.47% | 0.14% |
| Ramaco Resources (METCB) | 0% | 0.02% |
Cash & Instruments Over Time
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