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Portfolio Diversification
Range
Most Diversified
59 instruments
April 2, 2025
Least Diversified
30 instruments
December 30, 2023
Average
43.6 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.3% | 16.79% | 96.9% | - |
| Meta (META) | 5.92% | 6.78% | 100% | - |
 Sony (SONY) | 4.21% | 2.66% | 100% | - |
 Eli Lilly (LLY) | 3.53% | 1.82% | 88.1% | - |
 Moody's (MCO) | 3.29% | 3.95% | 55.26% | - |
 Coca-Cola (KO) | 3.27% | 2.2% | 100% | - |
| Microsoft (MSFT) | 3.21% | 3.36% | 100% | - |
 Alphabet (GOOGL) | 3.09% | 5.97% | 64.57% | - |
 S&P Global (SPGI) | 2.95% | 4.22% | 55.69% | - |
| Amazon (AMZN) | 2.94% | 2.13% | 100% | - |
| Apple (AAPL) | 2.43% | 1.58% | 100% | - |
 NVIDIA (NVDA) | 2.19% | 3.45% | 87.84% | - |
| Alphabet (GOOG) | 2.15% | 1.81% | 100% | - |
 Tesla (TSLA) | 2.02% | 0% | 48.97% | 7/31/2024 |
 ACS (ACS.MC) | 1.96% | 5.3% | 68.88% | - |
 Lockheed Martin (LMT) | 1.85% | 0.96% | 100% | - |
 Agnico Eagle (AEM) | 1.78% | 2.87% | 100% | - |
 Allianz (ALV.DE) | 1.74% | 1.25% | 89.57% | - |
 Mastercard (MA) | 1.68% | 1.05% | 100% | - |
 Waste Management (WM) | 1.38% | 0.74% | 100% | - |
 Apollo (APO) | 1.38% | 2.19% | 63.62% | - |
 LVMH (MC.PA) | 1.28% | 0% | 75.86% | 6/9/2025 |
 Schneider Electric (SU.PA) | 1.26% | 0.86% | 89.31% | - |
 Copa (CPA) | 1.23% | 4.27% | 27.5% | - |
 Ethereum (ETH) | 1.23% | 0% | 64.66% | 5/10/2025 |
 Northrop Grumman (NOC) | 1.14% | 0% | 48.53% | 6/9/2025 |
 FTAI Aviation (FTAI) | 1.08% | 2.16% | 61.38% | - |
 ON Semiconductor (ON) | 1.01% | 0% | 77.24% | 7/11/2025 |
 Visa (V) | 1% | 1.06% | 84.14% | - |
 PepsiCo (PEP) | 0.91% | 0% | 17.24% | 12/24/2024 |
 Novo-Nordisk (NVO) | 0.91% | 0% | 58.53% | 2/27/2026 |
 Huntington Ingalls (HII) | 0.91% | 3.22% | 42.84% | - |
 Vanguard Total Bond Market ETF (BND) | 0.88% | 0% | 16.21% | 7/11/2023 |
 Perdoceo (PRDO) | 0.85% | 0.97% | 67.16% | - |
 Alpha Metallurgical (AMR) | 0.82% | 0% | 30.43% | 1/26/2024 |
 Starbucks (SBUX) | 0.82% | 0% | 28.71% | 12/18/2023 |
 Scorpio Tankers (STNG) | 0.79% | 1.12% | 69.05% | - |
 InterDigital (IDCC) | 0.72% | 1.11% | 63.53% | - |
 American Water (AWK) | 0.71% | 0% | 36.03% | 3/1/2024 |
 Inmode (INMD) | 0.71% | 0% | 26.21% | 11/8/2023 |
 BMW (BMW.DE) | 0.69% | 0% | 21.21% | 1/16/2024 |
 HP (HPQ) | 0.67% | 0% | 39.57% | 4/9/2025 |
 Altria (MO) | 0.65% | 0% | 27.93% | 12/28/2023 |
 Skyline Champion (SKY.US) | 0.58% | 0% | 28.36% | 1/3/2024 |
 Canadian Pacific (CP) | 0.57% | 0% | 59.66% | 6/9/2025 |
 Mr Cooper (COOP) | 0.55% | 0% | 49.57% | 10/3/2025 |
 Atkore (ATKR) | 0.55% | 0% | 24.74% | 11/21/2023 |
 ING (INGA.NV) | 0.53% | 1.06% | 63.02% | - |
 BNY Mellon (BK) | 0.5% | 1.92% | 28.71% | - |
 ASML (ASML.NV) | 0.47% | 0% | 52.41% | 3/25/2025 |
 Invitation Homes (INVH) | 0.47% | 0% | 30.52% | 12/28/2023 |
 UPS (UPS) | 0.44% | 0% | 35.69% | 11/20/2024 |
 EA (EA) | 0.44% | 0% | 10.95% | 5/11/2023 |
 Chevron (CVX) | 0.43% | 0% | 26.81% | 12/28/2023 |
 Dior (CDI.PA) | 0.43% | 0% | 29.14% | 12/27/2023 |
 Nike (NKE) | 0.42% | 0% | 27.67% | 5/19/2025 |
 CME Group (CME) | 0.42% | 1.15% | 42.59% | - |
 Wheaton Precious Metals (WPM) | 0.41% | 0% | 21.98% | 12/29/2023 |
 Arch Resources (ARCH) | 0.4% | 0% | 31.12% | 12/31/2024 |
 Service Corp Intl (SCI) | 0.38% | 0.54% | 56.03% | - |
 Walgreens (WBA) | 0.38% | 0% | 20.26% | 10/12/2023 |
 Disney (DIS) | 0.28% | 0% | 14.4% | 12/29/2023 |
 Collegium (COLL) | 0.28% | 0.87% | 27.5% | - |
 Carriage Services (CSV) | 0.27% | 0.73% | 56.03% | - |
 Vector Group (VGR) | 0.27% | 0% | 24.05% | 10/10/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.24% | 0% | 7.76% | 4/3/2023 |
 Main Street Capital (MAIN) | 0.23% | 0.7% | 27.5% | - |
 AGNC (AGNC) | 0.23% | 0.78% | 27.5% | - |
 Michelin (ML.PA) | 0.21% | 0% | 39.91% | 7/11/2025 |
 Realty Income (O) | 0.21% | 0.77% | 27.5% | - |
 CONSOL Energy (CNR) | 0.21% | 0% | 9.05% | 4/17/2024 |
 McDonald's (MCD) | 0.2% | 0% | 16.72% | 3/13/2024 |
 Cal-Maine Foods (CALM) | 0.19% | 0% | 26.03% | 2/27/2026 |
 CareTrust REIT (CTRE) | 0.18% | 0.66% | 30.69% | - |
 Heidrick & Struggles (HSII) | 0.18% | 0% | 19.31% | 12/11/2025 |
 Gap (GAP) | 0.18% | 0% | 13.97% | 6/15/2023 |
 Light & Wonder (LNWO) | 0.16% | 0% | 29.48% | 3/11/2025 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 10.09% | 5/1/2023 |
 CVS Health (CVS) | 0.15% | 0% | 10.26% | 5/3/2023 |
 Campbell Soup (CPB) | 0.15% | 0% | 22.67% | 2/27/2026 |
 GEO (GEO) | 0.15% | 0% | 25.95% | 9/22/2025 |
 KION (KGX.DE) | 0.14% | 0% | 10.34% | 5/4/2023 |
 Tyson Foods (TSN) | 0.14% | 0.54% | 25.86% | - |
 ZIM (ZIM) | 0.14% | 0% | 11.55% | 8/16/2023 |
 Wells Fargo (WFC) | 0.13% | 0.42% | 25.78% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.13% | 0% | 12.84% | 2/26/2026 |
 Enbridge (ENB) | 0.13% | 0% | 6.47% | 5/1/2023 |
 Monster Beverage (MNST) | 0.12% | 0% | 24.14% | 3/11/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.12% | 0% | 3.62% | 2/13/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.12% | 0% | 3.62% | 2/13/2023 |
 Coca-Cola Consolidated (COKE) | 0.1% | 0% | 23.88% | 6/9/2025 |
 US Bancorp (USB) | 0.1% | 0.65% | 15.09% | - |
 Global X SuperDividend ETF (SDIV) | 0.1% | 0% | 10.09% | 5/1/2023 |
 BYD (01211.HK) | 0.08% | 0% | 12.33% | 2/26/2026 |
 DRDGOLD (DRD) | 0.08% | 0.83% | 10.6% | - |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 2.67% | 2/2/2023 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 2.59% | 2/1/2023 |
 Enagas (ENG.MC) | 0.06% | 0% | 0.86% | 12/28/2023 |
 BBB Foods Inc (TBBB) | 0.05% | 0.65% | 8.28% | - |
 Nestle (NESN.ZU) | 0.05% | 0% | 2.59% | 2/1/2023 |
 Aker BP (AKRBP.OL) | 0.05% | 0.44% | 14.48% | - |
 Equinor (EQNR.OL) | 0.05% | 0.46% | 14.48% | - |
 eToro Group LTD (ETOR) | 0.05% | 0% | 11.29% | 9/22/2025 |
 Analisisciclico | 0.05% | 0% | 1.29% | 1/16/2023 |
 DEWA (DEWA.AE) | 0.04% | 0.32% | 11.81% | - |
 Shift4 (FOUR) | 0.03% | 0% | 6.72% | 2/27/2026 |
 Clear (YOU) | 0.03% | 0% | 5.09% | 5/1/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.03% | 0% | 5.09% | 5/1/2025 |
 UHS (UHS) | 0.03% | 0% | 5.09% | 5/1/2025 |
 Medpace (MEDP) | 0.03% | 0% | 5.09% | 5/1/2025 |
 Exelixis (EXEL) | 0.03% | 0% | 5.09% | 5/1/2025 |
 Seer (SEER) | 0.02% | 0% | 3.97% | 2/27/2026 |
 OMA (OMAB) | 0.02% | 0.65% | 5.43% | - |
 Skillz (SKLZ) | 0.02% | 0% | 3.88% | 2/27/2026 |
 Carlisle (CSL) | 0.01% | 0% | 2.5% | 4/1/2025 |
 Enterprise Products (EPD) | 0.01% | 0% | 2.5% | 4/1/2025 |
 TechnipFMC (FTI) | 0.01% | 0% | 2.5% | 4/1/2025 |
 MPLX (MPLX) | 0.01% | 0% | 2.5% | 4/1/2025 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 7.16% | 6/9/2025 |
 Artisan Partners (APAM) | 0.01% | 0% | 2.5% | 4/1/2025 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 7.16% | 6/9/2025 |
 Raymond James (RJF) | 0.01% | 0% | 2.5% | 4/1/2025 |
 Lantheus (LNTH) | 0.01% | 0% | 2.59% | 5/1/2025 |
 Hologic (HOLX) | 0.01% | 0% | 2.59% | 5/1/2025 |
 Belden (BDC) | 0.01% | 0% | 2.59% | 5/1/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 2.59% | 5/1/2025 |
 Adobe (ADBE) | 0.01% | 0% | 2.59% | 5/1/2025 |
 Regeneron (REGN) | 0.01% | 0% | 2.59% | 5/1/2025 |
 ACADIA (ACAD) | 0.01% | 0% | 2.59% | 5/1/2025 |
 IQVIA (IQV) | 0.01% | 0% | 2.59% | 5/1/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.34% | 7/11/2023 |
 Bankinter (BKT.MC) | 0% | 0% | 0.09% | 12/28/2023 |
 Semler Scientific (SMLR) | 0% | 0% | 0.43% | 11/25/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0.43% | 10/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.96% | 15.96% |
| Meta (META) | 6.94% | 7.26% |
| Alphabet (GOOGL) | 5.11% | 6.16% |
| Moody's (MCO) | 5.42% | 4.67% |
| Copa (CPA) | 5.8% | 4.64% |
| S&P Global (SPGI) | 5.48% | 4.63% |
| NVIDIA (NVDA) | 2.28% | 3.56% |
| ACS (ACS.MC) | 2.03% | 3.3% |
| Sony (SONY) | 2.4% | 2.77% |
| Microsoft (MSFT) | 2.59% | 2.7% |
| Huntington Ingalls (HII) | 1.93% | 2.62% |
| Amazon (AMZN) | 1.93% | 2.35% |
| Apollo (APO) | 2.49% | 2.1% |
| Eli Lilly (LLY) | 1.57% | 1.98% |
| Coca-Cola (KO) | 2.22% | 1.98% |
| BNY Mellon (BK) | 1.93% | 1.91% |
| FTAI Aviation (FTAI) | 1.09% | 1.9% |
| Alphabet (GOOG) | 0.97% | 1.88% |
| Agnico Eagle (AEM) | 0.72% | 1.86% |
| Novo-Nordisk (NVO) | 1.93% | 1.41% |
| Allianz (ALV.DE) | 1.09% | 1.39% |
| Apple (AAPL) | 1.01% | 1.24% |
| Mastercard (MA) | 1.14% | 1.2% |
| Collegium (COLL) | 0.97% | 1.16% |
| ING (INGA.NV) | 1.06% | 1.13% |
| CME Group (CME) | 1.45% | 1.01% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.65% | 1.01% |
| InterDigital (IDCC) | 0.97% | 0.98% |
| Scorpio Tankers (STNG) | 0.97% | 0.85% |
| Schneider Electric (SU.PA) | 0.77% | 0.82% |
| AGNC (AGNC) | 0.97% | 0.82% |
| Perdoceo (PRDO) | 0.97% | 0.79% |
| Main Street Capital (MAIN) | 0.97% | 0.77% |
| Visa (V) | 0.72% | 0.75% |
| DRDGOLD (DRD) | 0.97% | 0.73% |
| Lockheed Martin (LMT) | 0.97% | 0.72% |
| Waste Management (WM) | 0.72% | 0.68% |
| Realty Income (O) | 0.97% | 0.67% |
| US Bancorp (USB) | 0.9% | 0.67% |
| BBB Foods Inc (TBBB) | 0.97% | 0.65% |
| BYD (01211.HK) | 1.04% | 0.64% |
| CareTrust REIT (CTRE) | 0.68% | 0.59% |
| Cal-Maine Foods (CALM) | 0.97% | 0.58% |
| Campbell Soup (CPB) | 0.97% | 0.55% |
| Service Corp Intl (SCI) | 0.7% | 0.53% |
| Tyson Foods (TSN) | 0.72% | 0.53% |
| Wells Fargo (WFC) | 0.6% | 0.52% |
| Shift4 (FOUR) | 0.72% | 0.46% |
| Aker BP (AKRBP.OL) | 0.51% | 0.35% |
| DEWA (DEWA.AE) | 0.48% | 0.33% |
| Equinor (EQNR.OL) | 0.49% | 0.32% |
| Carriage Services (CSV) | 0.21% | 0.23% |
Cash & Instruments Over Time
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