Portfolio Diversification
Range
Most Diversified
84 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
76.9 instruments
Most Consistent Holdings
Top 5
AGNC99.9%
MUV2.DE99.9%
SLHN.ZU99.9%
SREN.ZU99.9%
ZURN.ZU99.9%
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 |
|---|---|---|---|---|
 GainersQtr | 12.88% | 12.37% | 69.94% | - |
| Swiss Life (SLHN.ZU) | 9.01% | 8.22% | 99.9% | - |
| Zurich Insurance (ZURN.ZU) | 5.06% | 3.63% | 99.9% | - |
 Norwegian Cruise Line (NCLH) | 4.82% | 3.72% | 99.79% | - |
 Caesars (CZR) | 4.61% | 1.56% | 99.9% | - |
 Global-Edge | 3.66% | 10.25% | 29.75% | - |
 Cronos (CRO) | 3.11% | 9.28% | 89.67% | - |
 Simon (SPG) | 2.61% | 1.89% | 99.59% | - |
 Realty Income (O) | 2.17% | 1.2% | 99.59% | - |
 AI-Edge | 2.05% | 11.16% | 17.05% | - |
 Qudian (QD) | 1.95% | 2.33% | 99.69% | - |
 TRON (TRX) | 1.94% | 2.83% | 99.9% | - |
| AGNC (AGNC) | 1.76% | 1.01% | 99.9% | - |
 LTC Properties (LTC.US) | 1.61% | 0.94% | 99.9% | - |
 Cardano (ADA) | 1.6% | 1.57% | 99.9% | - |
 Hertz (HTZWW) | 1.46% | 0.43% | 99.59% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.43% | 0.95% | 99.48% | - |
 AXA (CS.PA) | 1.28% | 0.92% | 99.48% | - |
 Azul (AZULQ) | 1.27% | 0.05% | 99.9% | - |
 Palantir (PLTR) | 1.27% | 2.97% | 99.79% | - |
 iShares Core High Dividend ETF (HDV) | 1.21% | 0.76% | 99.59% | - |
| Munich Re (MUV2.DE) | 1.19% | 0.88% | 99.9% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.17% | 0.6% | 99.9% | - |
 Helvetia (HELN.ZU) | 1.15% | 0.99% | 99.9% | - |
 Regency Centers (REG) | 1.14% | 0.71% | 99.9% | - |
 Generali (G.MI) | 1.13% | 0.94% | 99.48% | - |
 iShares Core U.S. REIT ETF (USRT) | 1.11% | 0.67% | 99.9% | - |
 Main Street Capital (MAIN) | 1.02% | 0.81% | 99.9% | - |
 Ams (AMS.ZU) | 1.01% | 0% | 44.94% | 3/19/2024 |
| Swiss Re (SREN.ZU) | 0.98% | 0.76% | 99.9% | - |
 FCPT (FCPT) | 0.98% | 0.54% | 99.79% | - |
 Federal Realty (FRT) | 0.95% | 0.52% | 99.59% | - |
 Maker (MKR) | 0.94% | 0.6% | 99.9% | - |
 Allianz (ALV.DE) | 0.93% | 0.72% | 99.48% | - |
 Vornado (VNO) | 0.9% | 0.75% | 99.69% | - |
 SPDR Dow Jones REIT ETF (RWR) | 0.88% | 0.52% | 99.59% | - |
 WP Carey (WPC) | 0.81% | 0.46% | 99.9% | - |
 Invesco Solar ETF (TAN) | 0.78% | 0.35% | 99.9% | - |
 Ventas (VTR) | 0.78% | 0.56% | 99.59% | - |
 CubeSmart (CUBE) | 0.69% | 0.35% | 99.59% | - |
 Swiss Prime Site (SPSN.ZU) | 0.69% | 0.49% | 99.79% | - |
 Geberit (GEBN.ZU) | 0.68% | 0.43% | 99.59% | - |
 Omega Healthcare (OHI) | 0.66% | 0.47% | 99.59% | - |
 Sabra Health Care REIT (SBRA) | 0.66% | 0.48% | 99.79% | - |
 Baloise (BALN.ZU) | 0.63% | 0.48% | 99.48% | - |
 Petroleum Geo-Services (PGS.OL) | 0.61% | 0% | 55.27% | 6/28/2024 |
 Disney (DIS) | 0.58% | 0% | 90.7% | 6/10/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.56% | 0.33% | 99.9% | - |
 Nel (NEL.OL) | 0.55% | 0.16% | 99.79% | - |
 VICI Properties (VICI) | 0.55% | 0.32% | 99.59% | - |
 Vanguard Real Estate ETF (VNQ) | 0.54% | 0.32% | 99.79% | - |
 Medical Properties Trust (MPW) | 0.54% | 0.31% | 99.79% | - |
 Coinbase (COIN) | 0.49% | 0.53% | 99.9% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.49% | 0.29% | 99.79% | - |
 Jumia (JMIA) | 0.46% | 0.5% | 99.79% | - |
 Nio (NIO) | 0.45% | 0.22% | 99.59% | - |
 Chainlink (LINK) | 0.45% | 0.46% | 99.48% | - |
 Hertz (HTZ) | 0.37% | 0.11% | 99.59% | - |
 Aroundtown (AT1.DE) | 0.34% | 0.27% | 99.59% | - |
 IIPR (IIPR) | 0.33% | 0.12% | 99.79% | - |
 Douyu (DOYU) | 0.31% | 0.12% | 99.9% | - |
 Straumann (STMN.ZU) | 0.26% | 0.1% | 99.9% | - |
 Invesco Preferred ETF (PGX) | 0.25% | 0% | 76.45% | 8/12/2025 |
 Fastly (FSLY) | 0.24% | 0.08% | 99.48% | - |
 Beyond Meat (BYND) | 0.24% | 0.03% | 99.69% | - |
 Icahn Enterprises (IEP) | 0.22% | 0.13% | 67.67% | - |
 Sunworks (SUNWQ) | 0.18% | 0% | 54.86% | 6/24/2024 |
 NEO (NEO) | 0.16% | 0.05% | 99.69% | - |
 Rent the Runway (RENT) | 0.14% | 0.02% | 99.79% | - |
 Merck (MRK) | 0.1% | 0.4% | 35.23% | - |
 Logitech (LOGN.ZU) | 0.09% | 0% | 19.63% | 7/25/2023 |
 Alteryx Inc. (AYX) | 0.08% | 0% | 45.14% | 3/21/2024 |
 AMD (AMD) | 0.06% | 0% | 26.65% | 6/25/2025 |
 Danaher (DHR) | 0.06% | 0.28% | 22.52% | - |
 Adobe (ADBE) | 0.05% | 0.65% | 16.01% | - |
 Plug Power (PLUG) | 0.05% | 0.01% | 95.66% | - |
 Qutoutiao (QTTOY) | 0.05% | 0% | 63.33% | 9/2/2025 |
 VAULTA (A) | 0.05% | 0.02% | 99.9% | - |
 Ballard Power (BLDP) | 0.05% | 0.01% | 99.59% | - |
 SunPower (SPWRQ) | 0.05% | 0% | 59.3% | 8/6/2024 |
 Store Capital Corp. (STOR) | 0.03% | 0% | 3.62% | 2/6/2023 |
 BP (BP.L) | 0.03% | 0% | 14.46% | 1/8/2025 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 75% | 1/23/2025 |
 Nikola (NKLAQ) | 0.03% | 0% | 68.7% | 11/6/2024 |
 Progressive (PGR) | 0.03% | 0.42% | 6.71% | - |
 Accenture (ACN) | 0.03% | 0.67% | 6.2% | - |
 UnitedHealth (UNH) | 0.02% | 0% | 5.17% | 7/1/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 7.54% | 5/2/2025 |
 Procter & Gamble (PG) | 0.02% | 0.28% | 10.12% | - |
 ServiceNow (NOW) | 0.02% | 0% | 10.74% | 8/28/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 9.3% | 3/10/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 46.28% | 4/1/2024 |
 Net Lease Office Properties (NLOP) | 0.01% | 0.01% | 68.9% | - |
 LVMH (MC.PA) | 0.01% | 0% | 6.71% | 7/2/2025 |
 Texas Instruments (TXN) | 0.01% | 0% | 5.48% | 8/20/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 7.44% | 12/9/2024 |
 ASML (ASML) | 0.01% | 0% | 3.82% | 8/22/2025 |
 Chevron (CVX) | 0.01% | 0% | 6.71% | 6/10/2025 |
 BlackStone (BX) | 0.01% | 0% | 4.03% | 5/12/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 4.86% | 5/1/2025 |
 Honeywell (HON) | 0.01% | 0% | 6.61% | 9/27/2024 |
 Home Depot (HD) | 0.01% | 0% | 3% | 7/1/2025 |
 Verizon (VZ) | 0.01% | 0% | 5.17% | 8/15/2025 |
 Apple (AAPL) | 0.01% | 0% | 3.51% | 5/12/2025 |
 T-Mobile (TMUS) | 0% | 0% | 1.86% | 6/30/2025 |
 Bank of America (BAC) | 0% | 0% | 3.62% | 5/8/2025 |
 Eli Lilly (LLY) | 0% | 0% | 4.03% | 6/3/2025 |
 Alibaba (BABA) | 0% | 0% | 1.34% | 7/15/2025 |
 Philip Morris (PM) | 0% | 0% | 1.55% | 8/6/2025 |
 Intuit (INTU) | 0% | 0.14% | 3.62% | - |
 Qualcomm (QCOM) | 0% | 0% | 3.72% | 5/7/2025 |
 Toyota (TM) | 0% | 0% | 1.65% | 7/23/2025 |
 Thermo Fisher (TMO) | 0% | 0% | 1.24% | 5/13/2025 |
 Tesla (TSLA) | 0% | 0% | 0.93% | 7/10/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.55% | 6/26/2025 |
 L'Oréal (OR.PA) | 0% | 0% | 2.79% | 9/25/2024 |
 Salesforce (CRM) | 0% | 0.14% | 1.24% | - |
 Alphabet (GOOG) | 0% | 0% | 0.52% | 5/12/2025 |
 HDFC (HDB) | 0% | 0.14% | 0.83% | - |
 Coca-Cola (KO) | 0% | 0% | 2.17% | 1/27/2025 |
 Reliance (RIGD.L) | 0% | 0.14% | 0.72% | - |
 Morgan Stanley (MS) | 0% | 0% | 0.62% | 3/17/2025 |
 ASML (ASML.NV) | 0% | 0% | 1.34% | 1/29/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.52% | 3/17/2025 |
 AbbVie (ABBV) | 0% | 0% | 0.93% | 11/22/2024 |
 Amazon (AMZN) | 0% | 0% | 0.52% | 8/7/2024 |
 Visa (V) | 0% | 0% | 0.83% | 8/2/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.31% | 1/31/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.31% | 1/30/2025 |
 Wells Fargo (WFC) | 0% | 0% | 0.1% | 9/26/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 17.62% | 16.92% |
| Global-Edge | 14.17% | 13.59% |
| Swiss Life (SLHN.ZU) | 3.61% | 7.37% |
| Cronos (CRO) | 3.84% | 6.49% |
| Norwegian Cruise Line (NCLH) | 2.22% | 5.04% |
| Zurich Insurance (ZURN.ZU) | 2.37% | 4.26% |
| TRON (TRX) | 0.41% | 2.81% |
| Caesars (CZR) | 1.06% | 2.73% |
| Simon (SPG) | 0.84% | 2.41% |
| Cardano (ADA) | 0.43% | 2.14% |
| Qudian (QD) | 1.2% | 1.97% |
| Palantir (PLTR) | 0.51% | 1.94% |
| Realty Income (O) | 1.55% | 1.5% |
| AGNC (AGNC) | 1.67% | 1.23% |
| LTC Properties (LTC.US) | 1.3% | 1.21% |
| iShares Core Dividend Growth ETF (DGRO) | 0.75% | 1.17% |
| Vornado (VNO) | 0.77% | 1.06% |
| AXA (CS.PA) | 0.49% | 1% |
| Munich Re (MUV2.DE) | 0.48% | 1% |
| Generali (G.MI) | 0.48% | 0.98% |
| Regency Centers (REG) | 0.49% | 0.97% |
| Main Street Capital (MAIN) | 0.51% | 0.96% |
| iShares Core High Dividend ETF (HDV) | 0.73% | 0.94% |
| Helvetia (HELN.ZU) | 0.51% | 0.92% |
| iShares Core U.S. REIT ETF (USRT) | 0.73% | 0.88% |
| Swiss Re (SREN.ZU) | 0.48% | 0.88% |
| Federal Realty (FRT) | 0.67% | 0.78% |
| Allianz (ALV.DE) | 0.47% | 0.77% |
| FCPT (FCPT) | 0.69% | 0.76% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.24% | 0.7% |
| Maker (MKR) | 1.5% | 0.69% |
| SPDR Dow Jones REIT ETF (RWR) | 0.61% | 0.69% |
| Ventas (VTR) | 0.51% | 0.66% |
| Coinbase (COIN) | 0.98% | 0.58% |
| Sabra Health Care REIT (SBRA) | 0.5% | 0.58% |
| Omega Healthcare (OHI) | 0.48% | 0.57% |
| Swiss Prime Site (SPSN.ZU) | 0.47% | 0.56% |
| Chainlink (LINK) | 0.83% | 0.55% |
| Disney (DIS) | 0.5% | 0.52% |
| WP Carey (WPC) | 0.64% | 0.51% |
| Baloise (BALN.ZU) | 0.43% | 0.51% |
| Geberit (GEBN.ZU) | 0.72% | 0.51% |
| CubeSmart (CUBE) | 0.34% | 0.5% |
| iShares U.S. Real Estate ETF (IYR) | 0.4% | 0.43% |
| Vanguard Real Estate ETF (VNQ) | 0.4% | 0.42% |
| Hertz (HTZWW) | 2.15% | 0.4% |
| VICI Properties (VICI) | 0.41% | 0.38% |
| Real Estate Select Sector SPDR (XLRE) | 0.35% | 0.38% |
| Medical Properties Trust (MPW) | 0.94% | 0.37% |
| Invesco Solar ETF (TAN) | 1.27% | 0.37% |
| Aroundtown (AT1.DE) | 0.5% | 0.34% |
| Nel (NEL.OL) | 0.97% | 0.31% |
| Jumia (JMIA) | 2.9% | 0.31% |
| Invesco Preferred ETF (PGX) | 0.28% | 0.27% |
| BP (BP.L) | 0.29% | 0.27% |
| Azul (AZULQ) | 1.82% | 0.25% |
| AMD (AMD) | 0.29% | 0.25% |
| Douyu (DOYU) | 2.28% | 0.24% |
| Merck (MRK) | 0.24% | 0.22% |
| Nio (NIO) | 1.87% | 0.21% |
| IIPR (IIPR) | 0.27% | 0.19% |
| Straumann (STMN.ZU) | 0.24% | 0.18% |
| Icahn Enterprises (IEP) | 0.38% | 0.18% |
| NEO (NEO) | 0.48% | 0.15% |
| Applied Materials (AMAT) | 0.16% | 0.15% |
| Fastly (FSLY) | 0.53% | 0.13% |
| Hertz (HTZ) | 0.69% | 0.1% |
| Comcast (CMCSA) | 0.11% | 0.1% |
| Beyond Meat (BYND) | 1.94% | 0.07% |
| VAULTA (A) | 0.29% | 0.04% |
| Rent the Runway (RENT) | 1.46% | 0.04% |
| Net Lease Office Properties (NLOP) | 0% | 0.02% |
| Ballard Power (BLDP) | 0.34% | 0.02% |
| FuelCell Energy (FCEL) | 0.34% | 0.01% |
| Plug Power (PLUG) | 0.35% | 0.01% |
| Nikola (NKLAQ) | 0.55% | 0% |
| Sunworks (SUNWQ) | 1.53% | 0% |
| SunPower (SPWRQ) | 0.25% | 0% |
| Qutoutiao (QTTOY) | 1.45% | 0% |