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Portfolio Diversification
Range
Most Diversified
31 instruments
February 27, 2025
Least Diversified
0 instruments
April 4, 2026
Average
24.1 instruments
Most Consistent Holdings
Top 5
VOO99.41%
SDIV99.41%
QQQ99.41%
KO99.41%
LTC.US99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LTC Properties (LTC.US) | 8.13% | 11.45% | 99.41% | - |
| Global X SuperDividend ETF (SDIV) | 7.92% | 9.08% | 99.41% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 6.78% | 0% | 82.34% | 4/28/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.99% | 0% | 82.34% | 4/28/2026 |
 Frontline (FRO) | 5.85% | 0% | 98.24% | 10/12/2026 |
| Invesco QQQ (QQQ) | 5.58% | 14.13% | 99.41% | - |
 iShares MSCI Taiwan ETF (EWT) | 4.13% | 0% | 82.34% | 4/28/2026 |
 Brandywine (BDN) | 3.87% | 0% | 69.46% | 12/15/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 3.74% | 18.75% | 60.59% | - |
 SonicShares Global Shipping ETF (BOAT) | 3.71% | 0% | 43.51% | 4/28/2026 |
 Realty Income (O) | 3.53% | 19.99% | 60.59% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 3.46% | 0% | 82.34% | 4/28/2026 |
| Vanguard S&P 500 ETF (VOO) | 3.38% | 10.63% | 99.41% | - |
| Coca-Cola (KO) | 2.7% | 7.24% | 99.41% | - |
 iShares MSCI Germany ETF (EWG) | 2.58% | 0% | 82.34% | 4/28/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 2.54% | 0% | 82.34% | 4/28/2026 |
 SQM (SQM) | 2.47% | 0% | 51.41% | 6/13/2025 |
 iShares Global REIT ETF (REET) | 2.43% | 0% | 82.34% | 4/28/2026 |
 KraneShares Global Carbon ETF (KRBN) | 2.27% | 0% | 54.63% | 7/16/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.1% | 0% | 68% | 4/28/2026 |
 Global Net Lease (GNL) | 2.07% | 0% | 51.41% | 6/13/2025 |
 Texas Instruments (TXN) | 1.98% | 6.01% | 58.44% | - |
 Uniti (UNIT) | 1.68% | 0% | 50.05% | 6/13/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.26% | 0% | 43.51% | 4/28/2026 |
 NVIDIA (NVDA) | 1.2% | 0% | 57.17% | 4/28/2026 |
 Telkom Indonesia (TLK) | 1.17% | 0% | 43.51% | 4/28/2026 |
 Medical Properties Trust (MPT) | 0.81% | 0% | 27.32% | 10/9/2024 |
 iShares Global clean energy ETF (ICLN) | 0.8% | 0% | 30.93% | 4/28/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.76% | 0% | 30.93% | 4/28/2026 |
 Invesco Preferred ETF (PGX) | 0.76% | 2.51% | 29.95% | - |
 Vanguard Information Technology (VGT) | 0.55% | 0% | 64.98% | 4/28/2026 |
 3M (MMM) | 0.47% | 0% | 21.95% | 7/21/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.44% | 0% | 43.51% | 4/28/2026 |
 MannKind (MNKD) | 0.43% | 0% | 15.12% | 1/8/2026 |
 Microsoft (MSFT) | 0.38% | 0% | 43.51% | 4/28/2026 |
 Amazon (AMZN) | 0.34% | 0% | 42.54% | 4/28/2026 |
 ETFMG Alternative Harvest ETF (MJ) | 0.28% | 0% | 12.59% | 6/13/2025 |
 Apple (AAPL) | 0.27% | 0% | 24.1% | 4/28/2026 |
 Saipem (SPM.MI) | 0.26% | 0% | 25.95% | 9/24/2024 |
 Enjin (ENJ) | 0.05% | 0% | 18.63% | 7/11/2024 |
 Decentraland (MANA) | 0.04% | 0% | 15.12% | 6/5/2024 |
 Basic Attention Token (BAT) | 0.04% | 0% | 15.12% | 6/5/2024 |
 Xylem (XYL) | 0.03% | 0% | 0.88% | 11/21/2024 |
 Intel (INTC) | 0.03% | 0% | 12.49% | 2/14/2025 |
 ApeCoin (APE) | 0.02% | 0% | 18.63% | 7/11/2024 |
 DIB (DIB.AE) | 0.02% | 0.07% | 23.61% | - |
 Cemex (CX) | 0.01% | 0% | 0.78% | 12/23/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.13% | 3.71% | - |
 Telos (TLS) | 0% | 0% | 0.29% | 8/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SonicShares Global Shipping ETF (BOAT) | 10.24% | 9.91% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 7.76% | 7.42% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 7.08% | 6.53% |
| Global X SuperDividend ETF (SDIV) | 6.72% | 6.53% |
| Invesco QQQ (QQQ) | 5.62% | 6.3% |
| LTC Properties (LTC.US) | 6.77% | 6.07% |
| iShares MSCI Taiwan ETF (EWT) | 3.17% | 3.96% |
| Realty Income (O) | 3.59% | 3.43% |
| Frontline (FRO) | 3.2% | 3.36% |
| Telkom Indonesia (TLK) | 2.49% | 2.99% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 3.1% | 2.83% |
| Coca-Cola (KO) | 2.68% | 2.77% |
| iShares Global clean energy ETF (ICLN) | 2.41% | 2.71% |
| Schwab US Dividend Equity ETF (SCHD) | 2.98% | 2.7% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.53% | 2.63% |
| Texas Instruments (TXN) | 3.19% | 2.6% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 3.18% | 2.58% |
| iShares MSCI Germany ETF (EWG) | 1.75% | 2.5% |
| 3M (MMM) | 2.9% | 2.5% |
| State Street SPDR S&P 500 ETF (SPY) | 2.12% | 2.49% |
| NVIDIA (NVDA) | 1.8% | 2.47% |
| iShares Global REIT ETF (REET) | 2.11% | 2.06% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 2.02% | 1.99% |
| Vanguard S&P 500 ETF (VOO) | 1.71% | 1.99% |
| MannKind (MNKD) | 1.76% | 1.55% |
| Apple (AAPL) | 1.64% | 1.5% |
| Invesco Preferred ETF (PGX) | 1.5% | 1.37% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.33% | 1.36% |
| Vanguard Information Technology (VGT) | 0.99% | 1.11% |
| Amazon (AMZN) | 0.86% | 0.91% |
| Microsoft (MSFT) | 0.81% | 0.87% |
Cash & Instruments Over Time
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