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Portfolio Diversification
Range
Most Diversified
53 instruments
March 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
ADA99.83%
AMZN99.65%
KO99.65%
MRK99.65%
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) | 19.88% | 8.56% | 99.83% | - |
 CNOOC (0883.HK) | 8.09% | 4.5% | 99.65% | - |
 McDonald's (MCD) | 8.09% | 5.46% | 75.26% | - |
| Amazon (AMZN) | 7.94% | 3.52% | 99.65% | - |
| Merck (MRK) | 6.31% | 2.13% | 99.65% | - |
 Tesla (TSLA) | 4.95% | 2.61% | 99.65% | - |
 Urban Outfitters (URBN) | 4.13% | 2.13% | 99.65% | - |
| Coca-Cola (KO) | 3.26% | 1.27% | 99.65% | - |
 Realty Income (O) | 3.18% | 2.16% | 94.88% | - |
 Nike (NKE) | 2.86% | 0.94% | 80.99% | - |
 Centrica (CNA.L) | 2.76% | 3.27% | 61.37% | - |
 NVIDIA (NVDA) | 2.7% | 5.91% | 40.63% | - |
 ExxonMobil (XOM) | 2.6% | 2.51% | 67.71% | - |
 Ellington Financial (EFC) | 2.24% | 4.6% | 44.62% | - |
 Chicago Atlantic (REFI) | 2.02% | 4.08% | 42.27% | - |
 Anheuser-Busch (BUD) | 1.24% | 1.22% | 63.11% | - |
 Magna (MGA) | 1.09% | 1.95% | 49.48% | - |
 Brookfield Infrastructure (BIP) | 1% | 1.25% | 54.6% | - |
 Rio Tinto (RIO) | 0.87% | 1.49% | 49.22% | - |
 Camden National (CAC) | 0.78% | 0.76% | 63.11% | - |
 Pfizer (PFE) | 0.69% | 1.35% | 39.06% | - |
 Verizon (VZ) | 0.66% | 0.85% | 54.6% | - |
 Honda (HMC) | 0.62% | 0.9% | 42.71% | - |
 Tilray (TLRY) | 0.57% | 0.1% | 89.24% | - |
| Cardano (ADA) | 0.57% | 0.1% | 99.83% | - |
 HSBC (HSBC) | 0.54% | 1.39% | 35.16% | - |
 Scotiabank (BNS) | 0.51% | 1.2% | 36.89% | - |
 AFC Gamma (AFCG) | 0.48% | 0.35% | 44.44% | - |
 Torm PLC (TRMD-A.CO) | 0.47% | 1.29% | 37.41% | - |
 Ardmore Shipping (ASC) | 0.47% | 0.77% | 49.48% | - |
 Adecoagro (AGRO) | 0.4% | 0.83% | 37.41% | - |
 Woori Financial (WF) | 0.4% | 1.09% | 35.07% | - |
 Enel (ENIC) | 0.39% | 0.64% | 44.44% | - |
 Prospect Capital (PSEC) | 0.34% | 0.45% | 40.89% | - |
 Ramaco (METC) | 0.33% | 0.46% | 42.1% | - |
 VICI Properties (VICI) | 0.32% | 0.49% | 42.1% | - |
 Ford (F) | 0.29% | 0.4% | 49.31% | - |
 Kraft Heinz (KHC) | 0.29% | 0.41% | 42.71% | - |
 Engie (ENGI.PA) | 0.29% | 2.05% | 13.54% | - |
 Gerdau (GGB) | 0.28% | 0.59% | 37.24% | - |
 AT&T (T) | 0.27% | 0.47% | 42.1% | - |
 Alphabet (GOOG) | 0.26% | 3.33% | 6.6% | - |
 AMD (AMD) | 0.23% | 3.19% | 5.9% | - |
 Visa (V) | 0.23% | 5.27% | 4.08% | - |
 Blue Owl Capital (OWL) | 0.22% | 0.16% | 44.44% | - |
 Veren (VRN) | 0.2% | 0% | 15.63% | 5/19/2025 |
 NatWest (NWG) | 0.19% | 0.3% | 49.48% | - |
 Barclays (BCS) | 0.16% | 0.36% | 35.16% | - |
 Orange (ORA.PA) | 0.15% | 0.33% | 43.58% | - |
 PennyMac (PMT) | 0.11% | 0.2% | 37.07% | - |
 Park Hotels (PK) | 0.1% | 0.18% | 36.89% | - |
 Microsoft (MSFT) | 0.09% | 8.15% | 1.39% | - |
 GlaxoSmithKline (GSK) | 0.05% | 0% | 1.22% | 2/9/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 0.43% | 2/21/2023 |
 Avangrid (AGR.US) | 0.02% | 0% | 1.82% | 12/26/2024 |
 Ramaco Resources (METCB) | 0.01% | 0.02% | 38.37% | - |
 KKR (KKR) | 0% | 0.76% | 0.52% | - |
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) | 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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