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Portfolio Diversification
Range
Most Diversified
45 instruments
August 5, 2023
Least Diversified
0 instruments
April 4, 2026
Average
23.7 instruments
Most Consistent Holdings
Top 5
MSFT75.21%
ABBV73.41%
NEE71.69%
VICI71.46%
ABR70.56%
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 |
|---|---|---|---|---|
 Cronos (CRO) | 8.33% | 0% | 41.35% | 9/6/2026 |
 Realty Income (O) | 5.45% | 0% | 70.04% | 8/4/2025 |
| AbbVie (ABBV) | 3.82% | 0% | 73.41% | 11/24/2025 |
| NextEra (NEE) | 3.53% | 0% | 71.69% | 9/4/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.18% | 0% | 15.21% | 12/12/2023 |
| Microsoft (MSFT) | 3.15% | 0% | 75.21% | 7/24/2026 |
 Apple (AAPL) | 3.02% | 0% | 70.11% | 4/27/2026 |
| VICI Properties (VICI) | 2.81% | 0% | 71.46% | 9/3/2026 |
| Arbor Realty (ABR) | 2.73% | 0% | 70.56% | 8/11/2025 |
 Uber (UBER) | 2.63% | 0% | 8.61% | 8/24/2026 |
 McDonald's (MCD) | 2.57% | 0% | 62.7% | 9/3/2026 |
 Alphabet (GOOG) | 2.56% | 0% | 39.63% | 4/27/2026 |
 Pfizer (PFE) | 2.45% | 0% | 47.87% | 8/12/2026 |
 Coca-Cola (KO) | 2.41% | 0% | 61.2% | 9/23/2025 |
 Chevron (CVX.US) | 2.39% | 0% | 56.33% | 8/4/2025 |
 Iberdrola (IBE.MC) | 2.14% | 0% | 61.65% | 9/6/2026 |
 Abbott (ABT.US) | 2% | 0% | 55.96% | 3/25/2025 |
 Amazon (AMZN) | 1.93% | 0% | 31.76% | 4/27/2026 |
 XRP (XRP) | 1.84% | 0% | 28.31% | 9/6/2026 |
 Bitcoin (BTC) | 1.76% | 0% | 35.96% | 6/9/2026 |
 Cisco (CSCO) | 1.61% | 0% | 60.67% | 4/4/2025 |
 Sysco (SYY) | 1.57% | 0% | 43.15% | 3/20/2025 |
 Orsted (ORSTED.CO) | 1.57% | 0% | 47.12% | 3/19/2025 |
 Ethereum (ETH) | 1.55% | 0% | 35.96% | 6/9/2026 |
 PepsiCo (PEP) | 1.47% | 0% | 39.03% | 3/20/2025 |
 Nestle (NESN.ZU) | 1.38% | 0% | 39.78% | 1/31/2025 |
 Ares Capital (ARCC) | 1.34% | 0% | 24.34% | 3/2/2026 |
 ExxonMobil (XOM) | 1.34% | 0% | 22.32% | 3/25/2025 |
 Johnson & Johnson (JNJ) | 1.28% | 0% | 37.23% | 8/6/2024 |
 Shell (SHEL.L) | 1.27% | 0% | 43.97% | 2/11/2025 |
 Clearway Energy (CWEN) | 1.18% | 0% | 21.2% | 8/28/2026 |
 Repsol (REP.MC) | 1.14% | 0% | 37.83% | 4/22/2025 |
 Sui (SUI) | 0.89% | 0% | 26.14% | 9/6/2026 |
 IBM (IBM) | 0.88% | 0% | 25.24% | 4/4/2025 |
 BP (BP.L) | 0.88% | 0% | 32.43% | 4/4/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.87% | 0% | 13.03% | 1/3/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.77% | 0% | 11.84% | 1/16/2024 |
 National Grid (NG.L) | 0.75% | 0% | 23.37% | 4/4/2025 |
 AES (AES) | 0.73% | 0% | 18.88% | 6/17/2025 |
 Energy Transfer (ET) | 0.65% | 0% | 18.05% | 6/12/2024 |
 Heineken (HEIA.NV) | 0.65% | 0% | 23% | 8/6/2024 |
 Procter & Gamble (PG) | 0.64% | 0% | 22.32% | 3/3/2026 |
 BAT (BATS.L) | 0.63% | 0% | 27.94% | 6/13/2024 |
 CNRL (CNQ) | 0.63% | 0% | 17.53% | 8/30/2023 |
 Constellation Energy (CEG) | 0.51% | 0% | 2.17% | 7/23/2026 |
 American Tower (AMT) | 0.47% | 0% | 23.15% | 6/7/2024 |
 JPMorgan (JPM) | 0.47% | 0% | 28.76% | 8/24/2026 |
 Kellanova (K) | 0.45% | 0% | 16.4% | 9/28/2023 |
 Rio Tinto (RIO) | 0.44% | 0% | 25.32% | 3/10/2025 |
 Devon Energy (DVN) | 0.44% | 0% | 4.94% | 7/26/2023 |
 Meta (META) | 0.43% | 0% | 11.39% | 4/27/2026 |
 Amp (AMP) | 0.42% | 0% | 12.36% | 1/16/2026 |
 Solaris (SEI.US) | 0.42% | 0% | 13.48% | 11/12/2024 |
 Biohaven Ltd (BHVN) | 0.4% | 0% | 3.75% | 5/29/2026 |
 Enterprise Products (EPD) | 0.37% | 0% | 11.39% | 7/6/2023 |
 Palo Alto Networks (PANW) | 0.36% | 0% | 9.29% | 4/27/2026 |
 Schlumberger (SLB) | 0.36% | 0% | 22.77% | 1/16/2025 |
 Cleanspark (CLSK) | 0.34% | 0% | 3.37% | 8/26/2026 |
 iShares Select Dividend ETF (DVY) | 0.34% | 0% | 6.22% | 12/12/2023 |
 iShares Core High Dividend ETF (HDV) | 0.33% | 0% | 6.22% | 12/12/2023 |
 Honeywell (HON) | 0.33% | 0% | 31.61% | 3/20/2025 |
 Beyond Meat (BYND) | 0.3% | 0% | 0.9% | 1/13/2023 |
 American Battery Technology (ABAT) | 0.28% | 0% | 3.07% | 9/6/2026 |
 Pioneer Natural Resources Company (PXD) | 0.23% | 0% | 9.44% | 2/7/2024 |
 Qualcomm (QCOM) | 0.22% | 0% | 20.97% | 3/20/2025 |
 HP (HPQ) | 0.21% | 0% | 14.01% | 2/4/2025 |
 Morgan Stanley (MS) | 0.21% | 0% | 19.25% | 11/15/2023 |
 BBVA (BBVA.MC) | 0.18% | 0% | 15.21% | 4/4/2025 |
 Santander (SAN.MC) | 0.17% | 0% | 10.04% | 3/19/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.17% | 0% | 1.05% | 7/22/2026 |
 MicroStrategy (MSTR) | 0.16% | 0% | 0.75% | 7/20/2026 |
 Raytheon (RTX) | 0.15% | 0% | 13.41% | 10/10/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 1.5% | 4/28/2026 |
 Disney (DIS) | 0.14% | 0% | 20.67% | 3/20/2025 |
 LVMH (MC.PA) | 0.14% | 0% | 16.48% | 9/6/2026 |
 UPS (UPS) | 0.13% | 0% | 9.66% | 8/6/2024 |
 ONEOK (OKE) | 0.13% | 0% | 6.37% | 8/16/2024 |
 Lockheed Martin (LMT) | 0.13% | 0% | 9.36% | 12/22/2025 |
 Grenergy (GRE.MC) | 0.13% | 0% | 1.87% | 9/4/2026 |
 Public Storage (PSA) | 0.12% | 0% | 15.21% | 6/7/2024 |
 Chainlink (LINK) | 0.12% | 0% | 1.35% | 8/27/2025 |
 Tesco (TSCO.L) | 0.1% | 0% | 5.69% | 4/14/2025 |
 Alibaba (BABA) | 0.09% | 0% | 0.52% | 3/26/2026 |
 Starbucks (SBUX) | 0.09% | 0% | 8.39% | 8/16/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.08% | 0% | 2.1% | 10/17/2023 |
 American Express (AXP) | 0.08% | 0% | 1.65% | 3/12/2026 |
 Costco (COST) | 0.07% | 0% | 4.94% | 3/13/2026 |
 Nucor (NUE) | 0.07% | 0% | 9.89% | 2/5/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 2.92% | 7/24/2026 |
 Enagas (ENG.MC) | 0.06% | 0% | 9.89% | 12/16/2024 |
 Sacyr (SCYR.MC) | 0.06% | 0% | 5.62% | 4/4/2025 |
 Carrefour (CA.PA) | 0.06% | 0% | 5.62% | 10/29/2024 |
 Biophytis SA (ALBPS.PA) | 0.05% | 0% | 1.8% | 9/6/2026 |
 Intel (INTC) | 0.05% | 0% | 4.34% | 8/2/2024 |
 Main Street Capital (MAIN) | 0.05% | 0% | 5.47% | 5/2/2023 |
 Bloom Energy (BE) | 0.05% | 0% | 2.32% | 1/16/2026 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 5.62% | 6/12/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 0.15% | 2/9/2023 |
 Maximus (MMS) | 0.04% | 0% | 1.27% | 9/6/2026 |
 Home Depot (HD) | 0.04% | 0% | 6.29% | 5/14/2024 |
 Kinder Morgan (KMI) | 0.03% | 0% | 3.22% | 6/13/2024 |
 Eli Lilly (LLY) | 0.03% | 0% | 2.85% | 4/5/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.75% | 11/22/2024 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 1.35% | 9/6/2026 |
 Nike (NKE) | 0.02% | 0% | 5.47% | 9/18/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.22% | 4/18/2023 |
 Phillips 66 (PSX) | 0.02% | 0% | 6.22% | 10/29/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 2.7% | 2/21/2023 |
 Humacyte (HUMA) | 0.02% | 0% | 1.27% | 9/6/2026 |
 Dogecoin (DOGE) | 0.02% | 0% | 2.7% | 2/21/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 2.17% | 7/24/2023 |
 Moneysupermarket (MONY.L) | 0.02% | 0% | 6.29% | 1/31/2025 |
 Cardano (ADA) | 0.02% | 0% | 2.25% | 2/21/2023 |
 Paysign (PAYS) | 0.02% | 0% | 7.27% | 12/22/2025 |
 Imperial Brands (IMB.L) | 0.02% | 0% | 1.42% | 2/27/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.22% | 2/16/2023 |
 Enphase (ENPH) | 0.02% | 0% | 0.22% | 2/9/2023 |
 Lineage (LCTX) | 0.02% | 0% | 0.82% | 9/6/2026 |
 Netflix (NFLX) | 0.02% | 0% | 0.37% | 8/24/2026 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 2.4% | 4/4/2025 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 1.87% | 4/4/2025 |
 Soitec (SOI.PA) | 0.01% | 0% | 3.82% | 1/8/2025 |
 Upstream Bio Inc (UPB) | 0.01% | 0% | 0.67% | 9/6/2026 |
 Ford (F) | 0.01% | 0% | 3.07% | 9/25/2024 |
 General Mills (GIS) | 0.01% | 0% | 2.1% | 9/18/2023 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 2.1% | 9/18/2023 |
 Waste Management (WM) | 0.01% | 0% | 2.92% | 10/29/2024 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 3.22% | 8/7/2023 |
 Boeing (BA) | 0.01% | 0% | 1.05% | 1/19/2023 |
 Polkadot (DOT) | 0.01% | 0% | 0.67% | 2/21/2023 |
 MPLX (MPLX.US) | 0.01% | 0% | 0.75% | 2/27/2023 |
 Nu (NU) | 0.01% | 0% | 3.3% | 1/8/2025 |
 Reliance (RIGD.L) | 0.01% | 0% | 0.45% | 2/3/2026 |
 Coterra (CTRA) | 0.01% | 0% | 4.04% | 12/16/2024 |
 CVR Energy (CVI.US) | 0% | 0% | 3.37% | 10/29/2024 |
 Nano-X (NNOX) | 0% | 0% | 0.45% | 12/22/2025 |
 Solana (SOL) | 0% | 0% | 0.75% | 1/25/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.07% | 4/18/2023 |
 Omega Healthcare (OHI) | 0% | 0% | 0.37% | 2/21/2023 |
 UEC (UEC) | 0% | 0% | 1.5% | 10/29/2024 |
 ROVI (ROVI.MC) | 0% | 0% | 1.57% | 12/16/2024 |
 Take-Two (TTWO) | 0% | 0% | 1.5% | 12/16/2024 |
 Glencore (GLEN.L) | 0% | 0% | 1.57% | 12/16/2024 |
 Halliburton (HAL) | 0% | 0% | 1.57% | 10/17/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.67% | 7/12/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.15% | 9/20/2023 |
 Hormel (HRL) | 0% | 0% | 0.52% | 7/12/2023 |
 US Bancorp (USB) | 0% | 0% | 0.22% | 2/6/2023 |
 BlackRock (BLK) | 0% | 0% | 0.07% | 2/7/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 0.07% | 9/19/2023 |
 Walmart (WMT) | 0% | 0% | 0.07% | 11/25/2025 |
 Visa (V) | 0% | 0% | 0.3% | 7/7/2023 |
 BT (BT.L) | 0% | 0% | 0.3% | 10/29/2024 |
 Target (TGT) | 0% | 0% | 0.45% | 12/16/2024 |
 Unilever (ULVR.L) | 0% | 0% | 0.15% | 7/7/2023 |
 FutureFuel (FF) | 0% | 0% | 0.07% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cronos (CRO) | 32.88% | 28.24% |
| Bitcoin (BTC) | 9.35% | 10.45% |
| Ethereum (ETH) | 9.35% | 10.4% |
| XRP (XRP) | 7.79% | 6.61% |
| Alphabet (GOOG) | 3.58% | 6.39% |
| Apple (AAPL) | 3.58% | 5.42% |
| Amp (AMP) | 6.41% | 5.4% |
| Sui (SUI) | 7.79% | 4.53% |
| Amazon (AMZN) | 2.49% | 2.98% |
| Microsoft (MSFT) | 2.49% | 2.94% |
| Meta (META) | 2.49% | 2.92% |
| Clearway Energy (CWEN) | 1.71% | 2.03% |
| VICI Properties (VICI) | 1.71% | 2.01% |
| Ares Capital (ARCC) | 1.71% | 2.01% |
| Procter & Gamble (PG) | 1.71% | 1.98% |
| Pfizer (PFE) | 1.71% | 1.98% |
| Bloom Energy (BE) | 1.56% | 1.84% |
| Palo Alto Networks (PANW) | 1.56% | 1.79% |
Cash & Instruments Over Time
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