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Portfolio Diversification
Range
Most Diversified
53 instruments
March 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
30 instruments
Most Consistent Holdings
Top 5
AAPL99.3%
ADA99.3%
AMZN99.07%
MRK99.07%
TSLA99.07%
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) | 18.58% | 8.9% | 99.3% | - |
 McDonald's (MCD) | 7.66% | 3.63% | 77.25% | - |
 CNOOC (0883.HK) | 7.62% | 3.28% | 99.07% | - |
| Amazon (AMZN) | 7.44% | 3.36% | 99.07% | - |
| Merck (MRK) | 5.83% | 1.9% | 99.07% | - |
| Tesla (TSLA) | 4.99% | 5.76% | 99.07% | - |
 Urban Outfitters (URBN) | 3.89% | 2.02% | 99.07% | - |
 Coca-Cola (KO) | 3.03% | 1.12% | 98.99% | - |
 Realty Income (O) | 3.03% | 1.78% | 94.88% | - |
 NVIDIA (NVDA) | 2.98% | 5.66% | 46.27% | - |
 Centrica (CNA.L) | 2.75% | 2.4% | 64.83% | - |
 Nike (NKE) | 2.62% | 0.58% | 82.3% | - |
 ExxonMobil (XOM) | 2.54% | 2.08% | 70.5% | - |
 Ellington Financial (EFC) | 2.43% | 4.26% | 50% | - |
 Chicago Atlantic (REFI) | 2.14% | 2.85% | 47.83% | - |
 Anheuser-Busch (BUD) | 1.22% | 1.12% | 66.3% | - |
 Magna (MGA) | 1.15% | 1.86% | 54.27% | - |
 Alphabet (GOOG) | 1.05% | 7.98% | 15.92% | - |
 Brookfield Infrastructure (BIP) | 1% | 1.08% | 58.77% | - |
 Rio Tinto (RIO) | 0.9% | 1.24% | 53.34% | - |
 Camden National (CAC) | 0.77% | 0.74% | 66.38% | - |
 Microsoft (MSFT) | 0.77% | 6.52% | 11.18% | - |
 AMD (AMD) | 0.75% | 7.46% | 15.14% | - |
 Pfizer (PFE) | 0.73% | 1.02% | 44.95% | - |
 Visa (V) | 0.66% | 4.88% | 13.59% | - |
 Verizon (VZ) | 0.66% | 0.6% | 58.77% | - |
 Honda (HMC) | 0.63% | 0.78% | 48.14% | - |
 HSBC (HSBC) | 0.61% | 1.38% | 41.3% | - |
 Scotiabank (BNS) | 0.57% | 1.2% | 42.86% | - |
 Torm PLC (TRMD-A.CO) | 0.54% | 1.14% | 43.56% | - |
 Tilray (TLRY) | 0.52% | 0.05% | 89.75% | - |
| Cardano (ADA) | 0.52% | 0.06% | 99.3% | - |
 Ardmore Shipping (ASC) | 0.49% | 0.65% | 54.27% | - |
 AFC Gamma (AFCG) | 0.47% | 0.3% | 49.69% | - |
 Adecoagro (AGRO) | 0.45% | 0.73% | 43.48% | - |
 Woori Financial (WF) | 0.45% | 0.87% | 41.07% | - |
 Engie (ENGI.PA) | 0.44% | 1.73% | 21.97% | - |
 Enel (ENIC) | 0.41% | 0.61% | 49.69% | - |
 Prospect Capital (PSEC) | 0.34% | 0.29% | 46.51% | - |
 Ramaco (METC) | 0.34% | 0.32% | 47.59% | - |
 VICI Properties (VICI) | 0.32% | 0.36% | 47.52% | - |
 Gerdau (GGB) | 0.31% | 0.63% | 43.17% | - |
 Ford (F) | 0.3% | 0.39% | 54.04% | - |
 Kraft Heinz (KHC) | 0.3% | 0.35% | 48.06% | - |
 AT&T (T.US) | 0.27% | 0.3% | 47.59% | - |
 Blue Owl Capital (OWL) | 0.21% | 0.13% | 49.69% | - |
 NatWest (NWG) | 0.2% | 0.29% | 54.27% | - |
 Veren (VRN) | 0.18% | 0% | 13.98% | 5/19/2025 |
 Barclays (BCS) | 0.18% | 0.38% | 41.38% | - |
 Orange (ORA.PA) | 0.16% | 0.25% | 48.52% | - |
 PennyMac (PMT) | 0.12% | 0.13% | 43.25% | - |
 Park Hotels (PK) | 0.11% | 0.21% | 42.93% | - |
 KKR (KKR) | 0.07% | 0.67% | 10.33% | - |
 GlaxoSmithKline (GSK) | 0.04% | 0% | 1.09% | 2/9/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 0.39% | 2/21/2023 |
 Avangrid (AGR.US) | 0.02% | 0% | 1.63% | 12/26/2024 |
 Ramaco Resources (METCB) | 0.01% | 0.01% | 44.25% | - |
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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