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Portfolio Diversification
Range
Most Diversified
93 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
80.8 instruments
Most Consistent Holdings
Top 5
C99.42%
PBR99.42%
AGNC99.42%
ENEL.MI99.42%
COST99.42%
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 Gold (GLD) | 9.57% | 18.18% | 99.42% | - |
| Costco (COST) | 4.23% | 4.34% | 99.42% | - |
 Walmart (WMT) | 3.51% | 4.94% | 99.16% | - |
 iShares MSCI India ETF (INDA) | 1.99% | 1.54% | 99.42% | - |
 First Trust Cloud Computing (SKYY) | 1.89% | 1.71% | 99.42% | - |
 Omega Healthcare (OHI) | 1.88% | 1.81% | 99.42% | - |
 Global X SuperDividend ETF (SDIV) | 1.74% | 1.47% | 99.42% | - |
 Greggs (GRG.L) | 1.73% | 0.26% | 99.42% | - |
 McDonald's (MCD) | 1.72% | 1.89% | 97.99% | - |
 British American Tobacco (BTI) | 1.67% | 1.8% | 97.99% | - |
 SAP (SAP.DE) | 1.66% | 1.05% | 99.25% | - |
| Enel (ENEL.MI) | 1.55% | 1.68% | 99.42% | - |
 Arbor Realty (ABR) | 1.53% | 0.84% | 99.42% | - |
 Gold Fields (GFI) | 1.47% | 2.47% | 97.74% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.35% | 1% | 99.42% | - |
 Rio Tinto (RIO) | 1.35% | 1.52% | 99.42% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.34% | 0.97% | 95.57% | - |
| Petrobras (PBR) | 1.3% | 1.44% | 99.42% | - |
 Wheaton Precious Metals (WPM) | 1.25% | 2.2% | 91.65% | - |
 Waste Management (WM) | 1.21% | 1.01% | 99.42% | - |
 Infosys (INFY) | 1.18% | 0.69% | 99.42% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 1.13% | 1.34% | 73.27% | - |
 Cemig (CIG) | 1.02% | 1.17% | 99.42% | - |
| AGNC (AGNC) | 0.93% | 0.77% | 99.42% | - |
 PepsiCo (PEP) | 0.91% | 0% | 89.89% | 1/22/2026 |
 Glencore (GLEN.L) | 0.91% | 1.04% | 93.57% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.9% | 0% | 81.29% | 9/12/2025 |
 Tesco (TSCO.L) | 0.88% | 1.02% | 99.42% | - |
 Martin Marietta (MLM) | 0.87% | 0.79% | 91.73% | - |
 Ishares MSCI Australia ETF (EWA) | 0.86% | 0% | 83.29% | 10/15/2025 |
 AT&T (T) | 0.84% | 0.8% | 99.25% | - |
 Microsoft (MSFT) | 0.75% | 0.74% | 76.27% | - |
 Camden (CPT) | 0.73% | 0.69% | 75.36% | - |
 Vale (VALE) | 0.73% | 0.84% | 91.73% | - |
 Legal & General (LGEN.L) | 0.72% | 0.61% | 99.42% | - |
 Eni (ENI.MI) | 0.72% | 0.95% | 87.97% | - |
 Iberdrola (IBE.MC) | 0.7% | 1.04% | 84.04% | - |
 GSK (GSK.L) | 0.7% | 0.72% | 99.42% | - |
| Citi (C) | 0.69% | 1.13% | 99.42% | - |
 Bayer (BAYN.DE) | 0.67% | 0% | 72.93% | 10/16/2025 |
 Realty Income (O) | 0.65% | 0.53% | 99.42% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.64% | 0.57% | 99.42% | - |
 Medical Properties Trust (MPT) | 0.64% | 0% | 95.32% | 3/2/2026 |
 SQM (SQM) | 0.63% | 0.85% | 93.57% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.63% | 1.06% | 68.59% | - |
 Airbus (AIR.PA) | 0.63% | 0.84% | 67.67% | - |
 Barrick (B) | 0.62% | 1.34% | 65.25% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.62% | 0.1% | 99.25% | - |
 Verizon (VZ) | 0.62% | 0.56% | 93.82% | - |
 DigitalBridge (DBRG) | 0.61% | 0.51% | 99.42% | - |
 Ecopetrol (EC) | 0.61% | 0.78% | 84.71% | - |
 Star Bulk (SBLK) | 0.59% | 0.52% | 99.42% | - |
 Invesco QQQ (QQQ) | 0.56% | 0.84% | 65.25% | - |
 Petrobras (PBR.A) | 0.54% | 0.9% | 71.85% | - |
 ONEOK (OKE) | 0.54% | 0.47% | 88.3% | - |
 Oil States (OIS) | 0.53% | 1.37% | 56.73% | - |
 Thales (HO.PA) | 0.53% | 0.79% | 67.67% | - |
 EDP (EDP.LSB) | 0.53% | 0.78% | 68.09% | - |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.53% | 0% | 28.74% | 12/18/2023 |
 WP Carey (WPC) | 0.5% | 0.71% | 65.75% | - |
 Golden Ocean (GOGL.US) | 0.49% | 0% | 79.53% | 8/22/2025 |
 Sainsbury's (SBRY.L) | 0.49% | 0.47% | 99.42% | - |
 Enphase (ENPH) | 0.49% | 0% | 81.87% | 10/15/2025 |
 Sibanye Stillwater (SBSW) | 0.47% | 0.74% | 92.82% | - |
 ZIM (ZIM) | 0.47% | 0.54% | 99.42% | - |
 Endesa (ELE.MC) | 0.47% | 0.91% | 71.01% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.47% | 0% | 22.06% | 9/28/2023 |
 Games Workshop (GAW.L) | 0.46% | 0.61% | 77.53% | - |
 Vinci (DG.PA) | 0.45% | 0.88% | 49.62% | - |
 ProShares UltraShort S&P500 (SDS) | 0.45% | 0.16% | 99.25% | - |
 Diversified Energy (DEC.L) | 0.45% | 0.85% | 44.86% | - |
 Enterprise Products (EPD) | 0.44% | 0.72% | 57.81% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.42% | 0.08% | 99.25% | - |
 BlackRock (BLK) | 0.42% | 0.61% | 57.56% | - |
 Starwood Property Trust (STWD) | 0.4% | 0.43% | 93.82% | - |
 Oracle (ORCL) | 0.4% | 0.48% | 70.43% | - |
 Coca-Cola (KO) | 0.39% | 0.34% | 96.83% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.38% | 0% | 23.06% | 10/11/2023 |
 BAT (BATS.L) | 0.38% | 0.45% | 86.05% | - |
 Kinder Morgan (KMI) | 0.38% | 0.41% | 93.82% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.38% | 0% | 16.79% | 7/24/2023 |
 Annaly (NLY) | 0.37% | 0.34% | 92.31% | - |
 B2Gold (BTG.US) | 0.37% | 0.69% | 57.81% | - |
 iShares Russell 1000 ETF (IWB) | 0.37% | 0% | 23.06% | 10/11/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.37% | 0% | 22.39% | 10/2/2023 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.37% | 2.13% | 27.65% | - |
 iShares MSCI France ETF (EWQ) | 0.37% | 0% | 61.99% | 1/22/2026 |
 Agnico Eagle (AEM) | 0.34% | 0.8% | 57.64% | - |
 iShares Russell Mid-Cap Value ETF (IWS) | 0.33% | 0% | 17.13% | 7/28/2023 |
 BNP Paribas (BNP.PA) | 0.28% | 0.56% | 52.13% | - |
 CVS Health (CVS) | 0.28% | 0% | 87.05% | 1/22/2026 |
 Teucrium Wheat Fund (WEAT) | 0.28% | 0% | 22.14% | 9/29/2023 |
 Ternium (TX) | 0.27% | 0.69% | 42.27% | - |
 MicroStrategy (MSTR) | 0.26% | 0.54% | 36.76% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.26% | 0% | 17.13% | 7/28/2023 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.26% | 0% | 17.13% | 7/28/2023 |
 Bitcoin (BTC) | 0.25% | 0.87% | 42.61% | - |
 BBVA (BBVA.MC) | 0.24% | 0.55% | 52.55% | - |
 Vanguard Growth ETF (VUG) | 0.22% | 0% | 17.13% | 7/28/2023 |
 Accenture (ACN) | 0.21% | 0% | 22.39% | 10/2/2023 |
 iShares Russell 2000 Growth ETF (IWO) | 0.21% | 0% | 17.13% | 7/28/2023 |
 iShares MSCI United Kingdom ETF (EWU) | 0.2% | 0% | 16.96% | 7/28/2023 |
 Global X Cloud Computing ETF (CLOU) | 0.2% | 0% | 22.39% | 10/2/2023 |
 iShares Silver Trust (SLV) | 0.17% | 2.23% | 9.19% | - |
 Medtronic (MDT.US) | 0.15% | 0% | 39.52% | 9/12/2025 |
 Teucrium Corn Fund (CORN.US) | 0.15% | 0% | 22.56% | 10/5/2023 |
 Enagas (ENG.MC) | 0.15% | 0.2% | 70.51% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.15% | 0% | 36.93% | 3/26/2024 |
 Vanguard Small-Cap ETF (VB) | 0.14% | 0% | 16.79% | 7/24/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.13% | 0% | 3.59% | 2/14/2023 |
 Torm PLC (TRMD-A.CO) | 0.13% | 0.46% | 36.51% | - |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 7.18% | 3/30/2023 |
 OneMain (OMF) | 0.12% | 0.3% | 36.68% | - |
 iShares S&P 500 Growth ETF (IVW) | 0.1% | 0% | 4.68% | 2/27/2023 |
 Deutsche Bank (DBK.DE) | 0.1% | 0% | 11.36% | 10/5/2023 |
 Target (TGT) | 0.09% | 0% | 22.56% | 10/5/2023 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.09% | 0% | 4.68% | 2/27/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.07% | 0% | 16.46% | 4/12/2024 |
 Life Storage Inc (LSI) | 0.07% | 0% | 5.6% | 3/10/2023 |
 MercadoLibre (MELI) | 0.07% | 0% | 5.43% | 3/8/2023 |
 Hannon Armstrong (HASI) | 0.07% | 0% | 6.68% | 3/24/2023 |
 Netflix (NFLX) | 0.06% | 0.21% | 22.72% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.05% | 0% | 2.92% | 2/6/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 7.18% | 3/30/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0.02% | 0% | 2.59% | 2/2/2023 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.01% | 0% | 0.5% | 1/31/2024 |
 TKO (TKO) | 0% | 0% | 0.67% | 10/5/2023 |
 Altria (MO) | 0% | 0% | 1% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 13.07% | 17.1% |
| Walmart (WMT) | 2.85% | 4.65% |
| Costco (COST) | 3.42% | 4.07% |
| Gold Fields (GFI) | 0.8% | 2.58% |
| McDonald's (MCD) | 2.49% | 2.08% |
| British American Tobacco (BTI) | 1.77% | 2.03% |
| First Trust Cloud Computing (SKYY) | 1.8% | 2.02% |
| Wheaton Precious Metals (WPM) | 1.05% | 1.99% |
| Omega Healthcare (OHI) | 1.61% | 1.91% |
| iShares MSCI India ETF (INDA) | 1.97% | 1.82% |
| Enel (ENEL.MI) | 1.21% | 1.66% |
| SAP (SAP.DE) | 0.8% | 1.61% |
| Barrick (B) | 0.77% | 1.57% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 2.01% | 1.49% |
| Global X SuperDividend ETF (SDIV) | 2.41% | 1.48% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 1.41% | 1.4% |
| Rio Tinto (RIO) | 1.45% | 1.36% |
| Greggs (GRG.L) | 2.41% | 1.29% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.21% | 1.18% |
| iShares US Aerospace & Defense ETF (ITA) | 0.89% | 1.11% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.61% | 1.1% |
| Bitcoin (BTC) | 1.81% | 1.09% |
| Waste Management (WM) | 1.05% | 1.09% |
| Citi (C) | 0.6% | 1.09% |
| Airbus (AIR.PA) | 1.01% | 1.08% |
| Iberdrola (IBE.MC) | 0.8% | 1.05% |
| Tesco (TSCO.L) | 0.68% | 1% |
| Oil States (OIS) | 0.8% | 0.98% |
| Infosys (INFY) | 1.21% | 0.95% |
| Cemig (CIG) | 1.01% | 0.95% |
| Microsoft (MSFT) | 0.8% | 0.92% |
| Sibanye Stillwater (SBSW) | 0.67% | 0.9% |
| Martin Marietta (MLM) | 0.64% | 0.89% |
| Diversified Energy (DEC.L) | 1.01% | 0.88% |
| Petrobras (PBR) | 1.21% | 0.88% |
| Arbor Realty (ABR) | 1.89% | 0.87% |
| Invesco QQQ (QQQ) | 0.8% | 0.87% |
| Vinci (DG.PA) | 1.01% | 0.86% |
| Camden (CPT) | 0.94% | 0.83% |
| AGNC (AGNC) | 1.05% | 0.83% |
| AT&T (T) | 0.8% | 0.83% |
| Glencore (GLEN.L) | 1.21% | 0.82% |
| Thales (HO.PA) | 0.6% | 0.8% |
| Endesa (ELE.MC) | 0.6% | 0.79% |
| EDP (EDP.LSB) | 1% | 0.75% |
| PepsiCo (PEP) | 1.21% | 0.74% |
| SQM (SQM) | 1.05% | 0.73% |
| B2Gold (BTG.US) | 0.62% | 0.73% |
| Agnico Eagle (AEM) | 0.4% | 0.73% |
| Eni (ENI.MI) | 0.8% | 0.73% |
| GSK (GSK.L) | 0.7% | 0.68% |
| WP Carey (WPC) | 0.8% | 0.68% |
| BlackRock (BLK) | 0.68% | 0.68% |
| Vale (VALE) | 1.05% | 0.68% |
| Enterprise Products (EPD) | 0.8% | 0.67% |
| Ternium (TX) | 0.8% | 0.67% |
| Games Workshop (GAW.L) | 0.4% | 0.64% |
| Legal & General (LGEN.L) | 0.8% | 0.63% |
| BBVA (BBVA.MC) | 0.4% | 0.62% |
| iShares Silver Trust (SLV) | 0.8% | 0.6% |
| Ecopetrol (EC) | 0.87% | 0.6% |
| Petrobras (PBR.A) | 1.01% | 0.58% |
| Oracle (ORCL) | 0.4% | 0.56% |
| DigitalBridge (DBRG) | 0.8% | 0.54% |
| iShares MSCI France ETF (EWQ) | 0.62% | 0.54% |
| BNP Paribas (BNP.PA) | 0.55% | 0.54% |
| Verizon (VZ) | 0.64% | 0.54% |
| MicroStrategy (MSTR) | 1.65% | 0.53% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 0.4% | 0.53% |
| Realty Income (O) | 0.8% | 0.51% |
| BAT (BATS.L) | 0.4% | 0.5% |
| ZIM (ZIM) | 0.97% | 0.48% |
| Sainsbury's (SBRY.L) | 0.4% | 0.47% |
| Starwood Property Trust (STWD) | 0.64% | 0.46% |
| ONEOK (OKE) | 0.48% | 0.45% |
| Star Bulk (SBLK) | 0.64% | 0.45% |
| Kinder Morgan (KMI) | 0.32% | 0.39% |
| OneMain (OMF) | 0.4% | 0.37% |
| Annaly (NLY) | 0.4% | 0.36% |
| Coca-Cola (KO) | 0.4% | 0.35% |
| Torm PLC (TRMD-A.CO) | 0.48% | 0.31% |
| Medical Properties Trust (MPT) | 0.92% | 0.29% |
| CVS Health (CVS) | 0.4% | 0.29% |
| Netflix (NFLX) | 0.4% | 0.23% |
| ProShares UltraShort S&P500 (SDS) | 0.8% | 0.19% |
| Enagas (ENG.MC) | 0.28% | 0.17% |
| ProShares UltraPro Short Russell2000 (SRTY) | 0.8% | 0.15% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.8% | 0.13% |
Cash & Instruments Over Time
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