Portfolio Diversification
Range
Most Diversified
81 instruments
January 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
75.6 instruments
Most Consistent Holdings
Top 5
DIS99.87%
AGNC99.87%
BYND99.87%
ALV.DE99.87%
MUV2.DE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 12.56% | 0% | 62.02% | 2/1/2025 |
 Swiss Life (SLHN.ZU) | 9.22% | 0% | 99.87% | 2/1/2025 |
 Caesars (CZR) | 5.34% | 0% | 99.87% | 2/1/2025 |
 Zurich Insurance (ZURN.ZU) | 5.33% | 0% | 99.87% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 5.17% | 0% | 99.87% | 2/1/2025 |
 Simon (SPG) | 2.79% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRO) | 2.78% | 0% | 86.72% | 2/1/2025 |
 Realty Income (O) | 2.4% | 0% | 99.87% | 2/1/2025 |
 Qudian (QD) | 1.97% | 0% | 99.87% | 2/1/2025 |
| AGNC (AGNC) | 1.94% | 0% | 99.87% | 2/1/2025 |
 LTC Properties (LTC.US) | 1.77% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 1.75% | 0% | 99.87% | 2/1/2025 |
 Hertz (HTZWW) | 1.72% | 0% | 99.87% | 2/1/2025 |
 Azul (AZUL) | 1.59% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 1.59% | 0% | 99.87% | 2/1/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 1.54% | 0% | 99.87% | 2/1/2025 |
 Global-Edge | 1.37% | 0% | 10.36% | 2/1/2025 |
 AXA (CS.PA) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.33% | 0% | 99.87% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Ams (AMS.ZU) | 1.3% | 0% | 57.77% | 3/19/2024 |
 Regency Centers (REG) | 1.23% | 0% | 99.87% | 2/1/2025 |
| Munich Re (MUV2.DE) | 1.23% | 0% | 99.87% | 2/1/2025 |
 iShares Core U.S. REIT ETF (USRT) | 1.21% | 0% | 99.87% | 2/1/2025 |
 Helvetia (HELN.ZU) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Generali (G.MI) | 1.15% | 0% | 99.87% | 2/1/2025 |
 Main Street Capital (MAIN) | 1.07% | 0% | 99.87% | 2/1/2025 |
 FCPT (FCPT) | 1.07% | 0% | 99.87% | 2/1/2025 |
 Federal Realty (FRT) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Maker (MKR) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Swiss Re (SREN.ZU) | 1.01% | 0% | 99.87% | 2/1/2025 |
| Allianz (ALV.DE) | 0.96% | 0% | 99.87% | 2/1/2025 |
 SPDR Dow Jones REIT ETF (RWR) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Vornado (VNO) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.91% | 0% | 99.87% | 2/1/2025 |
 WP Carey (WPC) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Ventas (VTR) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.78% | 0% | 71.05% | 6/28/2024 |
 CubeSmart (CUBE) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Geberit (GEBN.ZU) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Swiss Prime Site (SPSN.ZU) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Omega Healthcare (OHI) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Sabra Health Care REIT (SBRA) | 0.7% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Baloise (BALN.ZU) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Nel (NEL.OL) | 0.65% | 0% | 99.87% | 2/1/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.61% | 0% | 99.87% | 2/1/2025 |
 VICI Properties (VICI) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Hertz (HTZ) | 0.44% | 0% | 99.87% | 2/1/2025 |
 IIPR (IIPR) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Aroundtown (AT1.DE) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Douyu (DOYU) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Straumann (STMN.ZU) | 0.3% | 0% | 99.87% | 2/1/2025 |
| Beyond Meat (BYND) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Fastly (FSLY) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Invesco Preferred ETF (PGX) | 0.27% | 0% | 73.04% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.24% | 0% | 70.52% | 6/24/2024 |
 Icahn Enterprises (IEP) | 0.23% | 0% | 58.43% | 2/1/2025 |
 NEO (NEO) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Rent the Runway (RENT) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Logitech (LOGN.ZU) | 0.12% | 0% | 25.23% | 7/25/2023 |
 Alteryx Inc. (AYX) | 0.1% | 0% | 58.03% | 3/21/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Qutoutiao (QTTOY) | 0.06% | 0% | 71.98% | 12/23/2024 |
 SunPower (SPWRQ) | 0.06% | 0% | 76.23% | 8/6/2024 |
 Ballard Power (BLDP) | 0.06% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Store Capital Corp. (STOR) | 0.04% | 0% | 4.65% | 2/6/2023 |
 BP (BP.L) | 0.04% | 0% | 18.59% | 1/8/2025 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 96.41% | 1/23/2025 |
 Nikola (NKLA) | 0.04% | 0% | 88.31% | 11/6/2024 |
 Merck (MRK) | 0.03% | 0% | 16.73% | 2/1/2025 |
 AMD (AMD) | 0.03% | 0% | 15.27% | 2/1/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.02% | 0% | 59.5% | 4/1/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 9.56% | 12/9/2024 |
 Adobe (ADBE) | 0.01% | 0% | 7.97% | 11/13/2024 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 60.29% | 2/1/2025 |
 Honeywell (HON) | 0.01% | 0% | 8.5% | 9/27/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 7.17% | 2/1/2025 |
 Chevron (CVX) | 0.01% | 0% | 5.71% | 10/1/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 2.52% | 8/19/2024 |
 LVMH (MC.PA) | 0% | 0% | 3.32% | 8/19/2024 |
 Applied Materials (AMAT) | 0% | 0% | 3.72% | 1/6/2025 |
 Eli Lilly (LLY) | 0% | 0% | 2.79% | 1/24/2025 |
 Qualcomm (QCOM) | 0% | 0% | 3.98% | 12/2/2024 |
 L'Oréal (OR.PA) | 0% | 0% | 3.59% | 9/25/2024 |
 Intuit (INTU) | 0% | 0% | 2.79% | 9/13/2024 |
 Procter & Gamble (PG) | 0% | 0% | 2.79% | 1/27/2025 |
 Coca-Cola (KO) | 0% | 0% | 2.79% | 1/27/2025 |
 Texas Instruments (TXN) | 0% | 0% | 1.06% | 2/1/2025 |
 ASML (ASML.NV) | 0% | 0% | 1.73% | 1/29/2025 |
 AbbVie (ABBV) | 0% | 0% | 1.2% | 11/22/2024 |
 Verizon (VZ) | 0% | 0% | 1.86% | 1/24/2025 |
 Amazon (AMZN) | 0% | 0% | 0.66% | 8/7/2024 |
 Visa (V) | 0% | 0% | 1.06% | 8/2/2024 |
 Danaher (DHR) | 0% | 0% | 0.4% | 2/1/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.4% | 1/31/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.4% | 1/30/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.27% | 2/1/2025 |
 Wells Fargo (WFC) | 0% | 0% | 0.13% | 9/26/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.13% | 10/16/2024 |
 Svitzer (SVITZR.CO) | 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 (AZUL) | 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% |
| EOS (EOS) | 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 (NKLA) | 0.55% | 0% |
| Sunworks (SUNWQ) | 1.53% | 0% |
| SunPower (SPWRQ) | 0.25% | 0% |
| Qutoutiao (QTTOY) | 1.45% | 0% |