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Portfolio Diversification
Range
Most Diversified
27 instruments
June 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
O97.46%
AESI58.8%
KRC58.73%
HPQ50.23%
NNN48.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AESI Holdings (AESI) | 7.07% | 18.8% | 58.8% | - |
| Kilroy Realty (KRC) | 5.96% | 11.53% | 58.73% | - |
| Realty Income (O) | 5.74% | 0% | 97.46% | 2/23/2026 |
 Alexandria (ARE) | 4.75% | 11.17% | 46.62% | - |
| HP (HPQ) | 4.08% | 8.89% | 50.23% | - |
 Tower (TSEM) | 4.04% | 0% | 34.45% | 11/14/2023 |
| NNN (NNN) | 2.98% | 9.23% | 48.43% | - |
 IIPR (IIPR) | 2.37% | 0% | 45.69% | 1/12/2026 |
 Intel (INTC) | 2.29% | 0% | 34.65% | 8/6/2024 |
 Armada Hoffler (AHH) | 1.99% | 10.36% | 22.61% | - |
 Samsung (SMSN.L) | 1.97% | 0% | 20.74% | 9/19/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.83% | 0% | 8.96% | 3/20/2024 |
 Games Workshop (GAW.L) | 1.83% | 0% | 32.37% | 3/20/2024 |
 WDP (WDP.BR) | 1.7% | 0% | 21.07% | 8/22/2025 |
 Lumen (LUMN) | 1.56% | 0% | 26.96% | 7/12/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.48% | 0% | 25.48% | 6/12/2023 |
 Nintendo (NTDOY) | 1.36% | 0% | 33.44% | 7/13/2023 |
 Corsair (CRSR) | 1.35% | 0% | 36.92% | 11/25/2024 |
 Store Capital Corp. (STOR) | 1.34% | 0% | 16.66% | 9/15/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.31% | 0% | 15.52% | 5/21/2025 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 1.29% | 0% | 9.77% | 3/12/2024 |
 Warner Bros Discovery (WBD) | 1.27% | 0% | 35.05% | 7/16/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.26% | 0% | 24.82% | 8/5/2024 |
 Prosus (PRX.NV) | 1.02% | 0% | 20.6% | 1/3/2023 |
 Paramount (PSKY) | 0.99% | 0% | 30.23% | 11/22/2024 |
 Camden (CPT) | 0.99% | 0% | 27.89% | 1/28/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.86% | 0% | 6.02% | 3/20/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.83% | 0% | 23.81% | 11/3/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.82% | 0% | 16.39% | 12/18/2023 |
 Digital Realty (DLR) | 0.82% | 0% | 24.62% | 2/2/2023 |
 Agree Realty (ADC) | 0.68% | 0% | 18.66% | 11/25/2024 |
 Meta (META) | 0.67% | 0% | 22.74% | 2/2/2023 |
 Spirit (SAVEQ) | 0.67% | 0% | 18.33% | 8/20/2023 |
 Match Group (MTCH) | 0.64% | 0% | 10.84% | 7/3/2025 |
 MAA (MAA) | 0.62% | 0% | 29.23% | 1/28/2026 |
 Liberty SiriusXM (LSXMK) | 0.54% | 0% | 9.83% | 9/11/2024 |
 Global Payments (GPN) | 0.54% | 0% | 17.32% | 8/22/2025 |
 Plymouth Industrial (PLYM) | 0.52% | 0% | 4.55% | 10/30/2025 |
 Skyworks (SWKS) | 0.48% | 2.68% | 15.79% | - |
 Orion Office REIT (ONL) | 0.46% | 0% | 15.99% | 6/5/2025 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.44% | 0% | 6.09% | 5/7/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.38% | 0% | 20.07% | 1/23/2024 |
 Liberty Global (LBTYA) | 0.36% | 0% | 11.97% | 11/2/2023 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.34% | 0% | 4.68% | 4/16/2024 |
 Castellum (CAST.ST) | 0.34% | 0% | 12.17% | 4/14/2023 |
 ProShares Short S&P500 (SH) | 0.33% | 0% | 10.37% | 10/31/2025 |
 Essex Property Trust (ESS) | 0.32% | 0% | 11.44% | 3/5/2026 |
 Liberty Media (LSXMA) | 0.32% | 0% | 7.16% | 9/11/2024 |
 Micron (MU) | 0.31% | 0% | 14.85% | 1/26/2023 |
 Crown Castle (CCI) | 0.3% | 0% | 11.24% | 1/16/2026 |
 Rubis (RUI.PA) | 0.28% | 0% | 8.7% | 12/9/2024 |
 WP Carey (WPC) | 0.26% | 0% | 12.11% | 11/22/2024 |
 Alphabet (GOOGL) | 0.26% | 0% | 12.04% | 3/20/2023 |
 AT&T (T) | 0.25% | 0% | 6.82% | 5/5/2022 |
 SL Green (SLG) | 0.25% | 0% | 10.1% | 6/30/2023 |
 Sika (SIKA.ZU) | 0.24% | 2.54% | 8.36% | - |
 Highwoods (HIW) | 0.23% | 0% | 11.57% | 11/2/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.22% | 0% | 12.31% | 7/15/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 0% | 6.02% | 5/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.21% | 0% | 5.95% | 8/28/2024 |
 Boston Properties (BXP) | 0.21% | 0% | 11.37% | 11/14/2023 |
 iShares Treasury Bond UCITS ETF (SNA2.DE) | 0.21% | 0% | 2.81% | 1/31/2024 |
 Medical Properties Trust (MPT) | 0.2% | 0% | 8.9% | 1/31/2023 |
 American Tower (AMT) | 0.19% | 0% | 6.62% | 1/16/2026 |
 StoneCo (STNE) | 0.19% | 0% | 8.29% | 5/13/2022 |
 Umicore (UMI.BR) | 0.19% | 0% | 5.22% | 12/9/2024 |
 Vanguard Short-Term Bond ETF (BSV) | 0.18% | 0% | 3.41% | 5/15/2024 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.18% | 0% | 3.41% | 5/15/2024 |
 Foot Locker (FL) | 0.17% | 0% | 9.1% | 5/25/2022 |
 Sirius XM (SIRI) | 0.17% | 0% | 3.48% | 10/31/2024 |
 BASF (BAS.DE) | 0.16% | 0% | 6.89% | 6/14/2022 |
 NVIDIA (NVDA) | 0.16% | 0% | 7.63% | 11/16/2023 |
 Global Net Lease (GNL) | 0.16% | 0% | 6.02% | 4/19/2022 |
 Spirit Realty Capital Inc (SRC) | 0.15% | 0% | 7.56% | 11/2/2023 |
 NRG Energy (NRG) | 0.13% | 0% | 6.69% | 4/21/2022 |
 Realty Income Corp (O.RTH) | 0.13% | 0% | 4.35% | 1/20/2026 |
 Quest Diagnostics (DGX) | 0.13% | 0% | 6.96% | 4/27/2022 |
 Alexandria Real Estate Equities Inc (ARE.RTH) | 0.12% | 0% | 3.81% | 2/26/2026 |
 Franklin FTSE South Korea ETF (FLKR) | 0.11% | 0% | 3.34% | 1/22/2025 |
 Varta (VAR1.DE) | 0.11% | 0% | 6.02% | 7/7/2023 |
 Hewlett Packard (HPQ.RTH) | 0.11% | 0% | 2.34% | 3/5/2026 |
 Skyworks Solutions (SWKS.RTH) | 0.1% | 2.64% | 3.55% | - |
 ADM (ADM) | 0.1% | 0% | 3.08% | 5/21/2025 |
 iRobot (IRBTQ) | 0.1% | 0% | 5.48% | 6/12/2023 |
 PacWest Bancorp (PACW) | 0.09% | 0% | 6.22% | 6/30/2023 |
 Aurubis (NDA.DE) | 0.09% | 0% | 2.74% | 11/4/2024 |
 Nielsen Holdings plc (NLSN) | 0.09% | 0% | 3.14% | 8/9/2022 |
 Brookfield (BAM) | 0.09% | 0% | 4.75% | 7/5/2023 |
 EPR (EPR) | 0.09% | 0% | 4.95% | 7/16/2024 |
 Brookfield (BN.US) | 0.08% | 0% | 4.48% | 7/5/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.08% | 0% | 4.88% | 12/22/2023 |
 Omega Healthcare (OHI) | 0.08% | 0% | 3.61% | 5/18/2022 |
 Smith & Wesson (SWBI) | 0.08% | 0% | 4.41% | 1/26/2023 |
 Transocean (RIG) | 0.08% | 0% | 2.54% | 8/22/2025 |
 Vermilion (VET.US) | 0.08% | 0% | 2.61% | 8/22/2025 |
 Roblox (RBLX) | 0.07% | 0% | 4.82% | 10/31/2025 |
 Cleanspark (CLSK) | 0.07% | 0% | 4.08% | 12/22/2023 |
 Applied Materials (AMAT) | 0.07% | 0% | 3.61% | 11/4/2022 |
 Salesforce Inc (CRM.RTH) | 0.06% | 0% | 1.61% | 3/5/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 3.61% | 8/31/2023 |
 PDD Holdings (PDD) | 0.06% | 0% | 3.34% | 10/31/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.06% | 0% | 3.61% | 8/31/2023 |
 Graniteshares Gold Trust (BAR) | 0.06% | 0% | 4.35% | 8/22/2025 |
 Clear (YOU) | 0.06% | 0% | 3.21% | 7/12/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.06% | 0% | 4.28% | 8/22/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 1.74% | 4/30/2024 |
 Best Buy (BBY) | 0.05% | 0% | 2.74% | 2/15/2022 |
 Swatch (UHR.ZU) | 0.05% | 0% | 1.4% | 12/9/2024 |
 Okta (OKTA) | 0.05% | 0% | 3.01% | 12/22/2023 |
 Big Lots (BIGGQ) | 0.04% | 0% | 1.34% | 2/1/2022 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.04% | 0% | 2.01% | 11/2/2023 |
 MongoDB (MDB) | 0.04% | 0% | 2.34% | 11/16/2023 |
 Roche (ROG.ZU) | 0.04% | 0% | 2.07% | 12/7/2023 |
 Hannon Armstrong (HASI) | 0.04% | 0% | 1.27% | 11/25/2024 |
 3M (MMM) | 0.04% | 0% | 1.87% | 11/2/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.04% | 0% | 0.94% | 1/21/2022 |
 Snowflake (SNOW) | 0.03% | 0% | 1.81% | 8/9/2023 |
 Public Storage (PSA) | 0.03% | 0% | 1.81% | 5/15/2024 |
 Black Knight Inc. (BKI) | 0.03% | 0% | 1.81% | 3/15/2023 |
 Scorpio Tankers (STNG) | 0.03% | 0% | 1.2% | 1/27/2022 |
 COPT (CDP) | 0.03% | 0% | 1.47% | 3/10/2023 |
 ZIM (ZIM) | 0.03% | 0% | 1.74% | 7/5/2023 |
 Molina Healthcare Inc (MOH.RTH) | 0.03% | 0% | 0.8% | 2/23/2026 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.54% | 12/22/2023 |
 Nio (NIO) | 0.02% | 0% | 0.94% | 8/9/2023 |
 Metropolitan Bank (MCB) | 0.02% | 0% | 0.94% | 4/28/2023 |
 Novo-Nordisk (NVO) | 0.02% | 2.86% | 0.74% | - |
 Hello Group (MOMO) | 0.02% | 0% | 1.67% | 4/29/2022 |
 Valley National (VLY) | 0.02% | 0% | 1.07% | 4/28/2023 |
 BIC (BB.PA) | 0.02% | 0% | 1.07% | 3/3/2023 |
 Alibaba (9988.HK) | 0.02% | 0% | 0.8% | 1/12/2022 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 0.94% | 3/3/2023 |
 AMD (AMD) | 0.02% | 0% | 0.94% | 8/9/2023 |
 Prologis (PLD) | 0.02% | 0% | 0.87% | 5/15/2024 |
 Paycom (PAYC) | 0.02% | 0% | 0.94% | 2/26/2026 |
 Teladoc (TDOC) | 0.02% | 0% | 1.14% | 2/26/2026 |
 Workday (WDAY) | 0.01% | 0% | 1.14% | 12/22/2023 |
 Sun Communities (SUI.US) | 0.01% | 0% | 0.8% | 1/30/2024 |
 Veeva (VEEV) | 0.01% | 0% | 1% | 3/5/2026 |
 Louisiana-Pacific (LPX) | 0.01% | 0% | 0.74% | 10/17/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.01% | 0% | 0.67% | 6/24/2022 |
 C3.ai (AI) | 0.01% | 0% | 1.07% | 12/22/2023 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.67% | 3/3/2023 |
 Nomad Foods (NOMD) | 0.01% | 2.7% | 0.4% | - |
 Unilever (ULVR.L) | 0.01% | 0% | 0.54% | 1/25/2022 |
 Westrock (SW) | 0.01% | 0% | 0.6% | 3/16/2023 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 0.54% | 4/28/2023 |
 Centamin (CEY.L) | 0.01% | 0% | 0.4% | 6/7/2022 |
 ProShares Short QQQ ETF (PSQ) | 0.01% | 0% | 0.4% | 10/31/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 0.87% | 4/25/2022 |
 Roku (ROKU) | 0.01% | 0% | 0.67% | 12/22/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 0.74% | 5/9/2023 |
 American Campus Communities Inc (ACC) | 0.01% | 0% | 0.47% | 6/27/2022 |
 Qorvo (QRVO) | 0.01% | 2.77% | 0.2% | - |
 Sabra Health Care REIT (SBRA) | 0.01% | 0% | 0.27% | 1/7/2022 |
 Apollo (APO) | 0.01% | 0% | 0.27% | 2/15/2022 |
 Mosaic (MOS) | 0% | 0% | 0.13% | 9/19/2024 |
 CVS Health (CVS) | 0% | 0% | 0.13% | 9/19/2024 |
 Walgreens (WBA) | 0% | 0% | 0.13% | 9/19/2024 |
 LyondellBasell (LYB) | 0% | 0% | 0.2% | 1/7/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.33% | 6/21/2023 |
 LANXESS (LXS.DE) | 0% | 1.43% | 0.13% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.13% | 10/10/2025 |
 Unity (U) | 0% | 0% | 0.07% | 9/15/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.07% | 9/15/2023 |
 Truist (TFC) | 0% | 0% | 0.07% | 5/5/2023 |
 Riot (RIOT) | 0% | 0% | 0.07% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AESI Holdings (AESI) | 26.22% | 20.74% |
| Armada Hoffler (AHH) | 13.11% | 14.59% |
| Kilroy Realty (KRC) | 10.49% | 11.88% |
| Alexandria (ARE) | 15.73% | 11.75% |
| NNN (NNN) | 7.86% | 8.82% |
| Realty Income (O) | 2.62% | 3.57% |
| Camden (CPT) | 2.62% | 3.44% |
| MAA (MAA) | 2.62% | 3.32% |
| Sika (SIKA.ZU) | 2.62% | 3.2% |
| Essex Property Trust (ESS) | 2.62% | 3.11% |
| Alexandria Real Estate Equities Inc (ARE.RTH) | 2.62% | 3.1% |
| Realty Income Corp (O.RTH) | 2.62% | 3.06% |
| Crown Castle (CCI) | 2.62% | 3.03% |
| American Tower (AMT) | 2.62% | 3.02% |
| IIPR (IIPR) | 2.62% | 2.9% |
Cash & Instruments Over Time
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