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Portfolio Diversification
Range
Most Diversified
91 instruments
July 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74.8 instruments
Most Consistent Holdings
Top 5
AAPL99.29%
AMZN99.29%
AMD99.12%
TSM99.12%
PEP99.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 3.2% | 2.92% | 99.12% | - |
 CTO (CTO) | 3.16% | 4.88% | 65.87% | - |
| TSMC (TSM) | 3.15% | 2.42% | 99.12% | - |
 NVIDIA (NVDA) | 3.03% | 2.64% | 98.59% | - |
 Verizon (VZ) | 2.81% | 5.82% | 40.94% | - |
 Palantir (PLTR) | 2.25% | 0% | 54.02% | 2/20/2025 |
 ASML (ASML) | 2.17% | 1.33% | 95.58% | - |
 VICI Properties (VICI) | 2.04% | 4.07% | 42.97% | - |
 Okta (OKTA) | 1.97% | 2.14% | 73.39% | - |
 Brinker Intl. (EAT) | 1.92% | 2.15% | 69.32% | - |
 JORDENBOER | 1.75% | 0% | 34.39% | 5/27/2024 |
 Bank of America (BAC) | 1.69% | 1.31% | 94.25% | - |
 Enterprise Products (EPD) | 1.67% | 1.74% | 76.22% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.64% | 4.94% | 66.49% | - |
 Royal Caribbean (RCL) | 1.61% | 0% | 60.3% | 2/17/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 1.55% | 1.45% | 76.22% | - |
 Broadcom (AVGO) | 1.52% | 0.73% | 93.81% | - |
| Amazon (AMZN) | 1.48% | 0.71% | 99.29% | - |
 Twilio (TWLO) | 1.37% | 2.78% | 74.18% | - |
 FundManagerZech | 1.33% | 0% | 84% | 6/6/2026 |
 GM (GM) | 1.32% | 1.93% | 66.58% | - |
 Rheinmetall (RHM.DE) | 1.32% | 1.17% | 90.27% | - |
 Visa (V) | 1.31% | 1.17% | 72.77% | - |
| Apple (AAPL) | 1.31% | 0.57% | 99.29% | - |
 Mizuho Financial Group (MFG) | 1.21% | 1.82% | 73.12% | - |
 Paycom (PAYC) | 1.2% | 0.09% | 96.99% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.19% | 1.08% | 76.66% | - |
 Fortinet (FTNT) | 1.19% | 1.17% | 91.87% | - |
 Macquarie (MQG.ASX) | 1.19% | 0.69% | 91.69% | - |
 Microsoft (MSFT) | 1.18% | 0.27% | 98.94% | - |
 Altria (MO) | 1.14% | 2.29% | 46.86% | - |
 Manulife (MFC) | 1.13% | 1.28% | 71.26% | - |
 IIPR (IIPR) | 1.12% | 0.42% | 77.19% | - |
 Cardinal Health (CAH) | 1.1% | 1.43% | 72.24% | - |
 Capital One (COF) | 1.08% | 0.33% | 97.17% | - |
 ValueGurus | 1.06% | 0% | 85.32% | 6/6/2026 |
 Intel (INTC) | 1.04% | 1.36% | 93.9% | - |
 Albemarle (ALB) | 0.98% | 0.53% | 95.14% | - |
 Konecranes (KCR.HE) | 0.94% | 0% | 48.36% | 7/24/2025 |
| PepsiCo (PEP) | 0.93% | 0.06% | 99.03% | - |
 RGA (RGA) | 0.93% | 1.16% | 57.38% | - |
 GE (GE) | 0.93% | 0.71% | 97.08% | - |
 Medical Properties Trust (MPT) | 0.93% | 0.21% | 95.14% | - |
 Ares Capital (ARCC) | 0.92% | 1.24% | 59.59% | - |
 BBVA (BBVA.MC) | 0.91% | 0.82% | 91.69% | - |
 Berkshire Hathaway (BRK.B) | 0.85% | 0.44% | 94.08% | - |
 Lam Research (LRCX) | 0.82% | 0% | 75.07% | 10/27/2025 |
 GE Vernova (GEV) | 0.8% | 1.73% | 69.23% | - |
 Alphabet (GOOGL) | 0.8% | 0.67% | 97.08% | - |
 Meta (META) | 0.8% | 0% | 47.83% | 12/6/2024 |
 Energy Transfer (ET) | 0.78% | 0.59% | 98.05% | - |
 Credo (CRDO) | 0.77% | 0% | 40.76% | 6/6/2026 |
 Cheetah26 | 0.75% | 0% | 83.73% | 6/6/2026 |
 GigaCloud (GCT) | 0.74% | 0.72% | 72.15% | - |
 ON Semiconductor (ON) | 0.72% | 0.2% | 94.96% | - |
 Trade Desk (TTD) | 0.7% | 0.08% | 93.99% | - |
 Starwood Property Trust (STWD) | 0.67% | 0.68% | 60.12% | - |
 Crocs (CROX) | 0.66% | 0% | 92.66% | 5/26/2026 |
 Skyworks (SWKS) | 0.66% | 0.12% | 93.37% | - |
 Rio Tinto (RIO) | 0.65% | 0% | 96.37% | 6/6/2026 |
 Palo Alto Networks (PANW) | 0.64% | 0% | 93.37% | 5/29/2026 |
 IDEXX (IDXX) | 0.62% | 0% | 96.29% | 6/6/2026 |
 EPR (EPR) | 0.6% | 0.28% | 77.01% | - |
 Woori Financial (WF) | 0.6% | 0% | 25.02% | 4/22/2025 |
 Zeta Global (ZETA.US) | 0.6% | 0.85% | 57.21% | - |
 Golub Capital BDC (GBDC) | 0.59% | 0% | 61.72% | 6/6/2026 |
 TotalEnergies (TTE.PA) | 0.58% | 0.39% | 88.77% | - |
 PayPal (PYPL) | 0.57% | 0.46% | 53.93% | - |
 Global X SuperDividend ETF (SDIV) | 0.57% | 1.15% | 42.26% | - |
 Allstate (ALL) | 0.56% | 1.11% | 44.03% | - |
 Equitable Holdings (EQH) | 0.52% | 0.24% | 95.14% | - |
 Modine (MOD) | 0.51% | 0.95% | 73.83% | - |
 HDFC (HDB) | 0.51% | 0.14% | 97.17% | - |
 Alexander & Baldwin (ALEX) | 0.48% | 0% | 21.66% | 3/13/2026 |
 Ituran (ITRN) | 0.47% | 1.43% | 41.03% | - |
 Pfizer (PFE) | 0.46% | 1.03% | 38.55% | - |
 Pilbara Minerals (PLS.ASX) | 0.45% | 0.18% | 91.69% | - |
 Glencore (GLEN.L) | 0.42% | 0.2% | 98.14% | - |
 Blue Owl Capital (OWL) | 0.42% | 0.51% | 41.03% | - |
 Airbnb (ABNB) | 0.42% | 0% | 53.85% | 2/18/2025 |
 Vertiv (VRT) | 0.41% | 0% | 18.04% | 2/14/2024 |
 Realty Income (O) | 0.41% | 0.33% | 76.75% | - |
 GitLab (GTLB) | 0.39% | 0% | 78.69% | 12/3/2025 |
 RMR (RMR) | 0.39% | 0.33% | 72.94% | - |
 StoneCo (STNE) | 0.38% | 0.23% | 74.98% | - |
 Dorian LPG (LPG) | 0.37% | 0.35% | 76.92% | - |
 Salesforce (CRM) | 0.34% | 0% | 98.05% | 6/6/2026 |
 Smith & Nephew (SN.L) | 0.33% | 0% | 96.29% | 6/6/2026 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.3% | 0% | 71% | 6/6/2026 |
 Micron (MU) | 0.28% | 0% | 32.27% | 6/17/2024 |
 Rolls-Royce (RR.L) | 0.28% | 0% | 22.19% | 2/22/2024 |
 Spok (SPOK) | 0.25% | 0.15% | 72.24% | - |
 Bristol-Myers Squibb (BMY) | 0.25% | 0% | 9.02% | 6/6/2026 |
 Pioneer Natural Resources Company (PXD) | 0.25% | 0% | 28.74% | 5/7/2024 |
 Tesla (TSLA) | 0.23% | 0% | 21.04% | 2/20/2024 |
 Supermicro (SMCI) | 0.23% | 0.14% | 73.92% | - |
 Baidu (BIDU) | 0.19% | 0% | 80.9% | 1/2/2026 |
 Tesco (TSCO.L) | 0.18% | 0% | 26.08% | 2/20/2024 |
 C3.ai (AI) | 0.17% | 0% | 3.18% | 6/22/2023 |
 AmitKup | 0.16% | 0% | 13.26% | 2/28/2024 |
 Bitcoin (BTC) | 0.16% | 0% | 19.27% | 12/4/2023 |
 ARM (ARM) | 0.16% | 0% | 12.29% | 2/8/2024 |
 IzaBee | 0.12% | 0% | 9.55% | 1/17/2024 |
 Liontown (LTR.ASX) | 0.11% | 0.11% | 84.53% | - |
 CNR (CNI) | 0.1% | 0.04% | 96.46% | - |
 ExxonMobil (XOM) | 0.09% | 0% | 5.31% | 6/26/2023 |
 Barrick (B) | 0.09% | 0% | 13.09% | 6/6/2026 |
 Eli Lilly (LLY) | 0.08% | 0.08% | 80.9% | - |
 ACM Research (ACMR) | 0.02% | 0% | 1.15% | 7/5/2023 |
 Jaguar Health (JAGX) | 0.02% | 0% | 0.27% | 5/15/2023 |
 Atai (ATAI) | 0.02% | 0% | 11.05% | 11/13/2025 |
 Sunrise Communications AG (SNREY) | 0.02% | 0% | 33.42% | 12/3/2025 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Verizon (VZ) | 7.8% | 6.08% |
| CTO (CTO) | 6.77% | 5.38% |
| VICI Properties (VICI) | 6.7% | 4.78% |
| NVIDIA (NVDA) | 2.66% | 4.51% |
| TSMC (TSM) | 1.75% | 3.03% |
| Alexander & Baldwin (ALEX) | 2.86% | 2.62% |
| Brinker Intl. (EAT) | 1.13% | 2.55% |
| Royal Caribbean (RCL) | 1.47% | 2.41% |
| Credo (CRDO) | 1.41% | 2.31% |
| Enterprise Products (EPD) | 2.69% | 2.3% |
| GM (GM) | 1.53% | 2.23% |
| AMD (AMD) | 1.36% | 2.21% |
| Altria (MO) | 2.52% | 2.13% |
| Twilio (TWLO) | 1.13% | 2.03% |
| Okta (OKTA) | 2.3% | 1.81% |
| Schwab US Dividend Equity ETF (SCHD) | 2.11% | 1.8% |
| Rheinmetall (RHM.DE) | 0.35% | 1.78% |
| Broadcom (AVGO) | 0.54% | 1.74% |
| Cardinal Health (CAH) | 1.13% | 1.66% |
| Mizuho Financial Group (MFG) | 1.02% | 1.63% |
| Ares Capital (ARCC) | 2.06% | 1.56% |
| iShares Core Dividend Growth ETF (DGRO) | 1.5% | 1.56% |
| ASML (ASML) | 1.19% | 1.54% |
| Bank of America (BAC) | 1.04% | 1.49% |
| Visa (V) | 1.43% | 1.47% |
| GE Vernova (GEV) | 0.31% | 1.41% |
| Manulife (MFC) | 1.13% | 1.4% |
| RGA (RGA) | 1.7% | 1.35% |
| Global X SuperDividend ETF (SDIV) | 1.42% | 1.31% |
| Microsoft (MSFT) | 1.43% | 1.26% |
| Allstate (ALL) | 1.38% | 1.22% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.13% | 1.18% |
| Pfizer (PFE) | 1.5% | 1.15% |
| FundManagerZech | 1.37% | 1.14% |
| Ituran (ITRN) | 1.42% | 1.13% |
| GigaCloud (GCT) | 1.13% | 1.05% |
| BBVA (BBVA.MC) | 0.43% | 1% |
| Amazon (AMZN) | 0.65% | 0.97% |
| Zeta Global (ZETA.US) | 1.35% | 0.91% |
| Blue Owl Capital (OWL) | 1.81% | 0.91% |
| Apple (AAPL) | 0.71% | 0.88% |
| Starwood Property Trust (STWD) | 1.13% | 0.84% |
| ValueGurus | 0.9% | 0.83% |
| GE (GE) | 0.32% | 0.77% |
| PayPal (PYPL) | 1.45% | 0.76% |
| Fortinet (FTNT) | 0.78% | 0.75% |
| Golub Capital BDC (GBDC) | 1.02% | 0.71% |
| Cheetah26 | 0.83% | 0.7% |
| Macquarie (MQG.ASX) | 0.77% | 0.69% |
| Alphabet (GOOGL) | 0.32% | 0.66% |
| PepsiCo (PEP) | 0.98% | 0.66% |
| IIPR (IIPR) | 1.64% | 0.62% |
| EPR (EPR) | 0.68% | 0.62% |
| Intel (INTC) | 0.68% | 0.59% |
| Energy Transfer (ET) | 0.63% | 0.58% |
| Albemarle (ALB) | 1.02% | 0.56% |
| Modine (MOD) | 0.35% | 0.54% |
| Berkshire Hathaway (BRK.B) | 0.44% | 0.53% |
| Capital One (COF) | 0.32% | 0.52% |
| Palo Alto Networks (PANW) | 0.28% | 0.38% |
| StoneCo (STNE) | 0.57% | 0.38% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 0.32% | 0.38% |
| IDEXX (IDXX) | 0.32% | 0.36% |
| Realty Income (O) | 0.45% | 0.36% |
| Paycom (PAYC) | 0.77% | 0.35% |
| Equitable Holdings (EQH) | 0.23% | 0.33% |
| Rio Tinto (RIO) | 0.32% | 0.33% |
| TotalEnergies (TTE.PA) | 0.42% | 0.32% |
| Pilbara Minerals (PLS.ASX) | 0.44% | 0.32% |
| Crocs (CROX) | 0.45% | 0.29% |
| RMR (RMR) | 0.57% | 0.28% |
| ON Semiconductor (ON) | 0.52% | 0.26% |
| Medical Properties Trust (MPT) | 0.52% | 0.25% |
| HDFC (HDB) | 0.28% | 0.25% |
| Dorian LPG (LPG) | 0.57% | 0.24% |
| Skyworks (SWKS) | 0.5% | 0.23% |
| Spok (SPOK) | 0.35% | 0.22% |
| Trade Desk (TTD) | 0.44% | 0.18% |
| Glencore (GLEN.L) | 0.22% | 0.15% |
| Smith & Nephew (SN.L) | 0.2% | 0.15% |
| Salesforce (CRM) | 0.11% | 0.13% |
| Supermicro (SMCI) | 0.34% | 0.12% |
| Baidu (BIDU) | 0.17% | 0.12% |
| Liontown (LTR.ASX) | 0.23% | 0.1% |
| Eli Lilly (LLY) | 0.06% | 0.08% |
| CNR (CNI) | 0.06% | 0.04% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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