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Portfolio Diversification
Range
Most Diversified
73 instruments
February 17, 2025
Least Diversified
0 instruments
November 19, 2024
Average
22 instruments
Most Consistent Holdings
Top 5
NEE73.16%
MAIN68.49%
JPM61.02%
VTS60.8%
MRK60.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Litecoin (LTC) | 5.98% | 5.56% | 44.1% | - |
 NVIDIA (NVDA) | 4.27% | 0% | 39.98% | 5/4/2026 |
| Main Street Capital (MAIN) | 3.39% | 5.21% | 68.49% | - |
 Coca-Cola (KO) | 3% | 0% | 48.22% | 4/15/2026 |
 Omnicom (OMC) | 2.88% | 0% | 60.69% | 10/2/2025 |
| JPMorgan (JPM) | 2.74% | 0% | 61.02% | 10/2/2025 |
| NextEra (NEE) | 2.58% | 0% | 73.16% | 4/15/2026 |
 Realty Income (O) | 2.47% | 0% | 53.67% | 5/1/2026 |
| Vitesse Energy (VTS) | 2.42% | 0% | 60.8% | 10/2/2025 |
 Chevron (CVX.US) | 2.16% | 0% | 60.69% | 10/2/2025 |
 Apple (AAPL) | 2.13% | 3.33% | 58.57% | - |
 Interpublic Group (IPG) | 2.11% | 0% | 35.63% | 11/18/2024 |
| Merck (MRK) | 2.02% | 0% | 60.69% | 10/2/2025 |
 Procter & Gamble (PG) | 1.97% | 3.04% | 44.54% | - |
 McDonald's (MCD) | 1.96% | 0% | 35.63% | 11/18/2024 |
 Johnson & Johnson (JNJ) | 1.66% | 0% | 35.63% | 11/18/2024 |
 American Tower (AMT) | 1.63% | 2.83% | 52.23% | - |
 Apple Hospitality (APLE) | 1.58% | 0% | 35.63% | 11/18/2024 |
 Tesla (TSLA) | 1.53% | 0% | 25.39% | 10/2/2025 |
 Philip Morris (PM) | 1.5% | 0% | 22.38% | 11/18/2024 |
 Honeywell (HON) | 1.44% | 0% | 35.63% | 11/18/2024 |
 Microsoft (MSFT) | 1.44% | 5.21% | 44.65% | - |
 Man Group (EMG.L) | 1.43% | 5.34% | 21.16% | - |
 EPR (EPR) | 1.34% | 0% | 22.38% | 11/18/2024 |
 Global Ship Lease (GSL) | 1.22% | 3.71% | 38.64% | - |
 Energy Transfer (ET) | 1.17% | 3.29% | 21.27% | - |
 Crown Castle (CCI) | 1.09% | 2.76% | 21.27% | - |
 Bitcoin (BTC) | 1.09% | 4.17% | 25.06% | - |
 Wise (WISE.L) | 1% | 0% | 25.39% | 10/2/2025 |
 Home Depot (HD) | 0.97% | 0% | 22.94% | 11/18/2024 |
 General Dynamics (GD) | 0.94% | 0% | 22.94% | 11/18/2024 |
 L3Harris (LHX) | 0.92% | 0% | 22.38% | 11/18/2024 |
 Gold (Non Expiry) (GOLD) | 0.91% | 12.59% | 7.24% | - |
 VICI Properties (VICI) | 0.88% | 6.06% | 16.59% | - |
 Tyson Foods (TSN) | 0.81% | 0% | 21.6% | 11/11/2024 |
 PepsiCo (PEP) | 0.78% | 0% | 22.94% | 11/18/2024 |
 Datadog (DDOG) | 0.75% | 0% | 14.59% | 6/8/2026 |
 Ares Capital (ARCC) | 0.74% | 1.89% | 21.05% | - |
 Uber (UBER) | 0.67% | 3.18% | 15.7% | - |
 Amazon (AMZN) | 0.64% | 1.68% | 39.2% | - |
 ExxonMobil (XOM) | 0.63% | 0% | 25.06% | 10/2/2025 |
 Petrobras (PBR.A) | 0.53% | 0% | 25.39% | 10/2/2025 |
 UnitedHealth (UNH) | 0.51% | 4.47% | 15.14% | - |
 GeoPark (GPRK) | 0.49% | 0% | 25.39% | 10/2/2025 |
 Frontline (FRO) | 0.47% | 0% | 28.84% | 10/2/2025 |
 BASF (BAS.DE) | 0.46% | 0% | 14.59% | 4/15/2026 |
 Meta (META) | 0.45% | 0% | 25.39% | 10/2/2025 |
 Lockheed Martin (LMT) | 0.44% | 0% | 25.06% | 10/2/2025 |
 Alphabet (GOOG) | 0.4% | 0% | 25.39% | 10/2/2025 |
 Netflix (NFLX) | 0.39% | 1.93% | 14.59% | - |
 Ellington Financial (EFC) | 0.35% | 0% | 22.49% | 10/2/2025 |
 steveli1029 | 0.35% | 0% | 1.67% | 2/18/2025 |
 BlackRock (BLK) | 0.34% | 0% | 19.49% | 8/13/2025 |
 ICG (ICG.L) | 0.34% | 0% | 24.94% | 10/2/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.3% | 1.93% | 13.7% | - |
 American Express (AXP) | 0.3% | 0% | 25.39% | 10/2/2025 |
 thomaspj | 0.29% | 0% | 1.45% | 2/16/2025 |
 AmitKup | 0.28% | 0% | 1.45% | 2/16/2025 |
 CPHequities | 0.28% | 0% | 1.45% | 2/16/2025 |
 misterg23 | 0.28% | 0% | 1.45% | 2/16/2025 |
 Palantir (PLTR) | 0.27% | 0% | 18.6% | 8/19/2025 |
 Lufthansa (LHA.DE) | 0.25% | 0% | 14.92% | 8/29/2025 |
 MicroStrategy (MSTR) | 0.25% | 1.2% | 13.03% | - |
 SPDR Gold (GLD) | 0.24% | 0% | 8.35% | 5/2/2025 |
 AMD (AMD) | 0.24% | 0% | 13.92% | 6/24/2025 |
 PDD Holdings (PDD) | 0.21% | 0% | 8.35% | 5/2/2025 |
 Solana (SOL) | 0.19% | 0% | 10.02% | 7/27/2025 |
 McKesson (MCK) | 0.18% | 0% | 8.35% | 5/2/2025 |
 UBS (UBSG.ZU) | 0.18% | 0% | 12.14% | 8/29/2025 |
 Rigetti (RGTI) | 0.16% | 3.26% | 6.01% | - |
 CNR (CNI) | 0.14% | 2.93% | 5.01% | - |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 2.71% | 6.68% | - |
 AT&T (T.US) | 0.12% | 0% | 5.46% | 5/2/2025 |
 Dow (DOW) | 0.11% | 0% | 4.9% | 10/2/2025 |
 Picton (PCTN.L) | 0.11% | 0% | 3.45% | 10/2/2025 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 7.91% | 4/28/2025 |
 Tokio Marine Holdings Inc. (8766.T) | 0.11% | 2.26% | 5.12% | - |
 Future (FUTR.L) | 0.09% | 0% | 8.02% | 4/29/2025 |
 Alibaba (9988.HK) | 0.09% | 1.7% | 4.68% | - |
 Alamos Gold (AGI) | 0.09% | 0% | 7.46% | 4/28/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.08% | 0% | 8.02% | 4/29/2025 |
 Walmart (WMT) | 0.08% | 0% | 8.02% | 4/29/2025 |
 Viking Therapeutics (VKTX) | 0.07% | 1.25% | 6.01% | - |
 3i (III.L) | 0.07% | 0% | 7.46% | 4/28/2025 |
 TSMC (TSM) | 0.07% | 0% | 8.02% | 4/29/2025 |
 DigitalBridge (DBRG) | 0.07% | 0% | 7.57% | 4/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 8.02% | 4/29/2025 |
 KKR (KKR) | 0.06% | 0% | 7.46% | 4/29/2025 |
 Citi (C) | 0.06% | 0% | 8.02% | 4/29/2025 |
 Snowflake (SNOW) | 0.06% | 0% | 8.02% | 4/29/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.05% | 0% | 7.91% | 4/28/2025 |
 Plus500 (PLUS.L) | 0.04% | 0% | 2% | 3/6/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 7.91% | 4/28/2025 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 2% | 3/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 7.91% | 4/28/2025 |
 AerCap (AER) | 0.03% | 0% | 7.91% | 4/28/2025 |
 Costco (COST) | 0.03% | 0% | 8.02% | 4/29/2025 |
 Wells Fargo (WFC) | 0.03% | 0% | 8.02% | 4/29/2025 |
 Mastercard (MA) | 0.03% | 0% | 8.02% | 4/29/2025 |
 Evolution (EVO.ST) | 0.03% | 0% | 2% | 3/6/2025 |
 Salesforce (CRM) | 0.02% | 0% | 8.02% | 4/29/2025 |
 Freeport-McMoRan (FCX) | 0.02% | 3.09% | 0.78% | - |
 Injective (INJ) | 0.02% | 0% | 0.67% | 10/2/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 8.02% | 4/29/2025 |
 Kratos (KTOS) | 0.02% | 2.05% | 0.89% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.89% | 5/9/2026 |
 Ranger Energy Services (RNGR) | 0.02% | 0% | 8.02% | 4/29/2025 |
 Marvell (MRVL) | 0.02% | 1.59% | 1.11% | - |
 DXP (DXPE) | 0.01% | 0% | 7.91% | 4/28/2025 |
 Synchrony (SYF) | 0.01% | 0% | 8.02% | 4/29/2025 |
 PayPal (PYPL) | 0.01% | 0% | 8.02% | 4/29/2025 |
 Frontdoor (FTDR) | 0.01% | 0% | 8.02% | 4/29/2025 |
 Credo (CRDO) | 0.01% | 0% | 8.02% | 4/29/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.45% | 2/20/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 8.02% | 4/29/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 2% | 3/6/2025 |
 Mizuho Financial Group (MFG) | 0.01% | 0% | 2.9% | 3/14/2025 |
 Raytheon (RTX) | 0.01% | 0% | 2.9% | 3/14/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.45% | 2/20/2025 |
 Inmode (INMD) | 0% | 0% | 0.22% | 2/18/2025 |
 IAG (IAG.L) | 0% | 0% | 0.11% | 2/17/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.22% | 2/18/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.22% | 2/18/2025 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.22% | 2/18/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.22% | 2/18/2025 |
 Stride (LRN) | 0% | 0% | 0.22% | 2/18/2025 |
 Intapp (INTA) | 0% | 0% | 0.22% | 2/18/2025 |
 Brinker Intl. (EAT) | 0% | 0% | 0.22% | 2/18/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.22% | 2/18/2025 |
 Urban Outfitters (URBN) | 0% | 0% | 0.22% | 2/18/2025 |
 Argan (AGX) | 0% | 0% | 0.22% | 2/18/2025 |
 FinVolution (FINV) | 0% | 0% | 0.22% | 2/18/2025 |
 Tenaris (TS) | 0% | 0% | 0.22% | 2/18/2025 |
 Exelixis (EXEL) | 0% | 0% | 0.22% | 2/18/2025 |
 ARM (ARM) | 0% | 0% | 0.22% | 2/18/2025 |
 Visa (V) | 0% | 0% | 0.22% | 2/18/2025 |
 Nu (NU) | 0% | 0% | 0.22% | 2/18/2025 |
 KLA (KLAC) | 0% | 0% | 0.22% | 2/18/2025 |
 Micron (MU) | 0% | 0% | 0.22% | 2/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 10.41% | 10.43% |
| Litecoin (LTC) | 10.41% | 9.44% |
| Man Group (EMG.L) | 6.94% | 7.58% |
| Main Street Capital (MAIN) | 6.94% | 7.16% |
| NVIDIA (NVDA) | 6.94% | 7.14% |
| Crown Castle (CCI) | 6.94% | 7.11% |
| NextEra (NEE) | 6.94% | 7.02% |
| Microsoft (MSFT) | 6.94% | 6.94% |
| Procter & Gamble (PG) | 6.94% | 6.93% |
| Energy Transfer (ET) | 6.94% | 6.89% |
| Realty Income (O) | 6.94% | 6.75% |
| Ares Capital (ARCC) | 5.2% | 5.07% |
| Global Ship Lease (GSL) | 5.2% | 5.05% |
| BASF (BAS.DE) | 3.47% | 3.53% |
Cash & Instruments Over Time
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