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Portfolio Diversification
Range
Most Diversified
40 instruments
May 16, 2026
Least Diversified
0 instruments
February 2, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
O89.33%
AESI56.16%
KRC56.1%
NNN49.17%
HPQ48.19%
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) | 6.78% | 0% | 56.16% | 4/15/2026 |
| Kilroy Realty (KRC) | 5.65% | 0% | 56.1% | 4/15/2026 |
| Realty Income (O) | 5.26% | 0% | 89.33% | 2/23/2026 |
 Alexandria (ARE) | 4.57% | 0% | 46.9% | 5/28/2026 |
| HP (HPQ) | 3.92% | 0% | 48.19% | 4/13/2026 |
 Tower (TSEM) | 3.7% | 0% | 31.58% | 11/14/2023 |
| NNN (NNN) | 2.89% | 0% | 49.17% | 6/8/2026 |
 IIPR (IIPR) | 2.18% | 0% | 41.88% | 1/12/2026 |
 Intel (INTC) | 2.1% | 0% | 31.76% | 8/6/2024 |
 Armada Hoffler (AHRT) | 2.1% | 0% | 25.08% | 5/28/2026 |
 Samsung (SMSN.L) | 1.81% | 0% | 19.01% | 9/19/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.68% | 0% | 8.22% | 3/20/2024 |
 Games Workshop (GAW.L) | 1.67% | 0% | 29.68% | 3/20/2024 |
 WDP (WDP.BR) | 1.56% | 0% | 19.31% | 8/22/2025 |
 Lumen (LUMN) | 1.43% | 0% | 24.71% | 7/12/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.36% | 0% | 23.36% | 6/12/2023 |
 Nintendo (NTDOY) | 1.25% | 0% | 30.66% | 7/13/2023 |
 Corsair (CRSR) | 1.24% | 0% | 33.84% | 11/25/2024 |
 Store Capital Corp. (STOR) | 1.23% | 0% | 15.27% | 9/15/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.2% | 0% | 14.22% | 5/21/2025 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 1.18% | 0% | 8.95% | 3/12/2024 |
 Warner Bros Discovery (WBD) | 1.16% | 0% | 32.13% | 7/16/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.15% | 0% | 22.75% | 8/5/2024 |
 Prosus (PRX.NV) | 1.01% | 1.22% | 23.48% | - |
 Paramount (PSKY) | 0.91% | 0% | 27.71% | 11/22/2024 |
 Camden (CPT) | 0.91% | 0% | 25.57% | 1/28/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.79% | 0% | 5.52% | 3/20/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.76% | 0% | 21.83% | 11/3/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.75% | 0% | 15.02% | 12/18/2023 |
 Digital Realty (DLR) | 0.75% | 0% | 22.56% | 2/2/2023 |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 0.71% | 13.74% | 4.6% | - |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 0.68% | 13.74% | 4.54% | - |
 Agree Realty (ADC) | 0.63% | 0% | 17.11% | 11/25/2024 |
 Meta (META) | 0.62% | 0% | 20.85% | 2/2/2023 |
 Spirit (SAVEQ) | 0.62% | 0% | 16.8% | 8/20/2023 |
 Match Group (MTCH) | 0.59% | 0% | 9.93% | 7/3/2025 |
 MAA (MAA) | 0.57% | 0% | 26.79% | 1/28/2026 |
 Skyworks (SWKS) | 0.56% | 1.33% | 17.04% | - |
 Global Payments (GPN) | 0.55% | 0% | 19.56% | 6/18/2026 |
 Liberty SiriusXM (LSXMK) | 0.49% | 0% | 9.01% | 9/11/2024 |
 Plymouth Industrial (PLYM) | 0.48% | 0% | 4.17% | 10/30/2025 |
 Sika (SIKA.ZU) | 0.46% | 0% | 13.3% | 6/18/2026 |
 Orion Office REIT (ONL) | 0.42% | 0% | 14.65% | 6/5/2025 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.4% | 0% | 5.58% | 5/7/2024 |
 Veeva (VEEV) | 0.36% | 2.93% | 8.4% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.35% | 0% | 18.39% | 1/23/2024 |
 Liberty Global (LBTYA) | 0.33% | 0% | 10.97% | 11/2/2023 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.31% | 0% | 4.29% | 4/16/2024 |
 Castellum (CAST.ST) | 0.31% | 0% | 11.16% | 4/14/2023 |
 ProShares Short S&P500 (SH) | 0.31% | 0% | 9.5% | 10/31/2025 |
 Essex Property Trust (ESS) | 0.3% | 0% | 10.48% | 3/5/2026 |
 Liberty Media (LSXMA) | 0.29% | 0% | 6.56% | 9/11/2024 |
 Micron (MU) | 0.28% | 0% | 13.61% | 1/26/2023 |
 Crown Castle (CCI) | 0.27% | 0% | 10.3% | 1/16/2026 |
 Rubis (RUI.PA) | 0.25% | 0% | 7.97% | 12/9/2024 |
 WP Carey (WPC) | 0.24% | 0% | 11.1% | 11/22/2024 |
 Alphabet (GOOGL) | 0.24% | 0% | 11.04% | 3/20/2023 |
 AT&T (T.US) | 0.23% | 0% | 6.25% | 5/5/2022 |
 Salesforce (CRM) | 0.23% | 1.23% | 6.5% | - |
 SL Green (SLG) | 0.23% | 0% | 9.26% | 6/30/2023 |
 Highwoods (HIW) | 0.21% | 0% | 10.61% | 11/2/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.2% | 0% | 11.28% | 7/15/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 5.52% | 5/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.19% | 0% | 5.46% | 8/28/2024 |
 Boston Properties (BXP) | 0.19% | 0% | 10.42% | 11/14/2023 |
 iShares Treasury Bond UCITS ETF (SNA2.DE) | 0.19% | 0% | 2.58% | 1/31/2024 |
 Medical Properties Trust (MPT) | 0.19% | 0% | 8.15% | 1/31/2023 |
 American Tower (AMT) | 0.18% | 0% | 6.07% | 1/16/2026 |
 ServiceNow (NOW) | 0.18% | 1.26% | 5.15% | - |
 StoneCo (STNE) | 0.17% | 0% | 7.6% | 5/13/2022 |
 Umicore (UMI.BR) | 0.17% | 0% | 4.78% | 12/9/2024 |
 Vanguard Short-Term Bond ETF (BSV) | 0.17% | 0% | 3.13% | 5/15/2024 |
 Copart (CPRT) | 0.17% | 6.62% | 3.99% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.17% | 0% | 3.13% | 5/15/2024 |
 Foot Locker (FL) | 0.16% | 0% | 8.34% | 5/25/2022 |
 Adyen (ADYEN.NV) | 0.16% | 3.35% | 5.33% | - |
 Sirius XM (SIRI) | 0.15% | 0% | 3.19% | 10/31/2024 |
 BASF (BAS.DE) | 0.15% | 0% | 6.32% | 6/14/2022 |
 NVIDIA (NVDA) | 0.14% | 0% | 6.99% | 11/16/2023 |
 Global Net Lease (GNL) | 0.14% | 0% | 5.52% | 4/19/2022 |
 Skyworks Solutions (SWKS.RTH) | 0.14% | 0% | 5.09% | 4/9/2026 |
 Partners Group (PGHN.ZU) | 0.14% | 1.95% | 5.09% | - |
 Spirit Realty Capital Inc (SRC) | 0.14% | 0% | 6.93% | 11/2/2023 |
 Subaru Corp. (7270.T) | 0.13% | 2.56% | 5.27% | - |
 NRG Energy (NRG) | 0.12% | 0% | 6.13% | 4/21/2022 |
 Realty Income Corp (O.RTH) | 0.12% | 0% | 3.99% | 1/20/2026 |
 Quest Diagnostics (DGX) | 0.12% | 0% | 6.38% | 4/27/2022 |
 Berkshire Hathaway (BRK.B) | 0.12% | 4.99% | 4.84% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.12% | 13.56% | 0.86% | - |
 Alexandria Real Estate Equities Inc (ARE.RTH) | 0.11% | 0% | 3.49% | 2/26/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.11% | 4.96% | 1.16% | - |
 Wolters Kluwer (WKL.NV) | 0.11% | 2.3% | 5.15% | - |
 Nomad Foods (NOMD) | 0.11% | 0% | 2.33% | 4/10/2026 |
 SBA (SBAC) | 0.11% | 3.3% | 4.97% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.11% | 12.39% | 0.86% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.1% | 0% | 3.07% | 1/22/2025 |
 Varta (VAR1.DE) | 0.1% | 0% | 5.52% | 7/7/2023 |
 Hewlett Packard (HPQ.RTH) | 0.1% | 0% | 2.15% | 3/5/2026 |
 Grab (GRAB) | 0.1% | 0% | 4.17% | 7/2/2026 |
 Fiserv (FISV) | 0.09% | 0% | 5.15% | 7/2/2026 |
 ADM (ADM) | 0.09% | 0% | 2.82% | 5/21/2025 |
 iRobot (IRBTQ) | 0.09% | 0% | 5.03% | 6/12/2023 |
 Trade Desk (TTD) | 0.09% | 2.45% | 4.23% | - |
 PacWest Bancorp (PACW) | 0.09% | 0% | 5.7% | 6/30/2023 |
 Aurubis (NDA.DE) | 0.09% | 0% | 2.51% | 11/4/2024 |
 Qorvo (QRVO) | 0.09% | 0% | 3.68% | 5/22/2026 |
 Nielsen Holdings plc (NLSN) | 0.08% | 0% | 2.88% | 8/9/2022 |
 Coupang (CPNG) | 0.08% | 1.18% | 3.68% | - |
 Charter (CHTR) | 0.08% | 1.24% | 3.31% | - |
 Brookfield (BAM) | 0.08% | 0% | 4.35% | 7/5/2023 |
 EPR (EPR) | 0.08% | 0% | 4.54% | 7/16/2024 |
 Brookfield (BN.US) | 0.08% | 0% | 4.11% | 7/5/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.07% | 0% | 4.48% | 12/22/2023 |
 Dave (DAVE) | 0.07% | 0% | 3.62% | 6/29/2026 |
 Omega Healthcare (OHI) | 0.07% | 0% | 3.31% | 5/18/2022 |
 Smith & Wesson (SWBI) | 0.07% | 0% | 4.05% | 1/26/2023 |
 Transocean (RIG) | 0.07% | 0% | 2.33% | 8/22/2025 |
 Vermilion (VET.US) | 0.07% | 0% | 2.39% | 8/22/2025 |
 Roblox (RBLX) | 0.07% | 0% | 4.41% | 10/31/2025 |
 Cleanspark (CLSK) | 0.07% | 0% | 3.74% | 12/22/2023 |
 Applied Materials (AMAT) | 0.06% | 0% | 3.31% | 11/4/2022 |
 Salesforce Inc (CRM.RTH) | 0.06% | 0% | 1.47% | 3/5/2026 |
 Vital Farms (VITL) | 0.06% | 0% | 2.94% | 6/9/2026 |
 S&P Global (SPGI) | 0.06% | 0% | 4.17% | 7/2/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 3.31% | 8/31/2023 |
 PDD Holdings (PDD) | 0.06% | 0% | 3.07% | 10/31/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.06% | 0% | 3.31% | 8/31/2023 |
 Graniteshares Gold Trust (BAR) | 0.06% | 0% | 3.99% | 8/22/2025 |
 Clear (YOU) | 0.06% | 0% | 2.94% | 7/12/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.06% | 0% | 3.92% | 8/22/2025 |
 Lululemon (LULU) | 0.05% | 0% | 3.43% | 7/2/2026 |
 Shift4 (FOUR) | 0.05% | 0% | 3.68% | 6/16/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 1.59% | 4/30/2024 |
 Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L) | 0.05% | 0% | 1.23% | 6/24/2026 |
 Sea (SE) | 0.05% | 0% | 3.74% | 7/1/2026 |
 Best Buy (BBY) | 0.05% | 0% | 2.51% | 2/15/2022 |
 Mosaic (MOS) | 0.05% | 0% | 3.25% | 6/18/2026 |
 Toast (TOST) | 0.05% | 0% | 3.56% | 6/29/2026 |
 Roko AB (publ) (ROKOb.ST) | 0.05% | 0% | 3.37% | 6/26/2026 |
 Swatch (UHR.ZU) | 0.04% | 0% | 1.29% | 12/9/2024 |
 Okta (OKTA) | 0.04% | 0% | 2.76% | 12/22/2023 |
 PayPal (PYPL) | 0.04% | 0% | 3.25% | 7/2/2026 |
 Trifork Group AG (TRIFOR.CO) | 0.04% | 0% | 3.07% | 6/12/2026 |
 Big Lots (BIGGQ) | 0.04% | 0% | 1.23% | 2/1/2022 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.04% | 0% | 1.84% | 11/2/2023 |
 MongoDB (MDB) | 0.04% | 0% | 2.15% | 11/16/2023 |
 CNH Industrial (CNH.US) | 0.04% | 0% | 2.82% | 6/12/2026 |
 Roche (ROP.ZU) | 0.04% | 0% | 1.9% | 12/7/2023 |
 Hannon Armstrong (HASI) | 0.03% | 0% | 1.16% | 11/25/2024 |
 3M (MMM) | 0.03% | 0% | 1.72% | 11/2/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.03% | 0% | 0.86% | 1/21/2022 |
 UiPath (PATH) | 0.03% | 0% | 2.33% | 6/1/2026 |
 Snowflake (SNOW) | 0.03% | 0% | 1.66% | 8/9/2023 |
 Dropbox (DBX) | 0.03% | 0% | 2.15% | 6/1/2026 |
 Public Storage (PSA) | 0.03% | 0% | 1.66% | 5/15/2024 |
 Black Knight Inc. (BKI) | 0.03% | 0% | 1.66% | 3/15/2023 |
 Badger Meter (BMI) | 0.03% | 0% | 2.15% | 6/5/2026 |
 Gartner (IT) | 0.03% | 1.19% | 2.02% | - |
 Scorpio Tankers (STNG) | 0.02% | 0% | 1.1% | 1/27/2022 |
 COPT (CDP) | 0.02% | 0% | 1.35% | 3/10/2023 |
 ZIM (ZIM) | 0.02% | 0% | 1.59% | 7/5/2023 |
 Molina Healthcare Inc (MOH.RTH) | 0.02% | 0% | 0.74% | 2/23/2026 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.41% | 12/22/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 0.74% | 3/9/2026 |
 Nio (NIO) | 0.02% | 0% | 0.86% | 8/9/2023 |
 Metropolitan Bank (MCB) | 0.02% | 0% | 0.86% | 4/28/2023 |
 Hello Group (MOMO) | 0.02% | 0% | 1.53% | 4/29/2022 |
 Valley National (VLY) | 0.02% | 0% | 0.98% | 4/28/2023 |
 BIC (BB.PA) | 0.02% | 0% | 0.98% | 3/3/2023 |
 Alibaba (9988.HK) | 0.02% | 0% | 0.74% | 1/12/2022 |
 KKR (KREF) | 0.02% | 0% | 1.16% | 5/13/2026 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 0.86% | 3/3/2023 |
 AMD (AMD) | 0.02% | 0% | 0.86% | 8/9/2023 |
 Prologis (PLD) | 0.01% | 0% | 0.8% | 5/15/2024 |
 Wix (WIX) | 0.01% | 0% | 1.16% | 6/1/2026 |
 Paycom (PAYC) | 0.01% | 0% | 0.86% | 2/26/2026 |
 Teladoc (TDOC) | 0.01% | 0% | 1.04% | 2/26/2026 |
 Workday (WDAY) | 0.01% | 0% | 1.04% | 12/22/2023 |
 Sun Communities (SUI.US) | 0.01% | 0% | 0.74% | 1/30/2024 |
 Louisiana-Pacific (LPX) | 0.01% | 0% | 0.67% | 10/17/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.01% | 0% | 0.61% | 6/24/2022 |
 C3.ai (AI) | 0.01% | 0% | 0.98% | 12/22/2023 |
 Turning Point Brands (TPB) | 0.01% | 1.23% | 0.86% | - |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.61% | 3/3/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.49% | 1/25/2022 |
 Westrock (SW) | 0.01% | 0% | 0.55% | 3/16/2023 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 0.67% | 5/4/2026 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 0.49% | 4/28/2023 |
 Figma Inc (FIG) | 0.01% | 0% | 0.61% | 5/4/2026 |
 Centamin (CEY.L) | 0.01% | 0% | 0.37% | 6/7/2022 |
 ProShares Short QQQ ETF (PSQ) | 0.01% | 0% | 0.37% | 10/31/2025 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.01% | 0% | 0.8% | 4/25/2022 |
 Roku (ROKU) | 0.01% | 0% | 0.61% | 12/22/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 0.67% | 5/9/2023 |
 American Campus Communities Inc (ACC) | 0.01% | 0% | 0.43% | 6/27/2022 |
 Sabra Health Care REIT (SBRA) | 0.01% | 0% | 0.25% | 1/7/2022 |
 Apollo (APO) | 0% | 0% | 0.25% | 2/15/2022 |
 CVS Health (CVS) | 0% | 0% | 0.12% | 9/19/2024 |
 Walgreens (WBA) | 0% | 0% | 0.12% | 9/19/2024 |
 LyondellBasell (LYB) | 0% | 0% | 0.18% | 1/7/2022 |
 LANXESS (LXS.DE) | 0% | 0% | 0.25% | 3/10/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.31% | 6/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.12% | 10/10/2025 |
 Unity (U) | 0% | 0% | 0.06% | 9/15/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.06% | 9/15/2023 |
 Truist (TFC) | 0% | 0% | 0.06% | 5/5/2023 |
 Riot (RIOT) | 0% | 0% | 0.06% | 9/15/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.25% | 7/6/2026 |
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 (AHRT) | 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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