Portfolio Diversification
Range
Most Diversified
139 instruments
August 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
68.3 instruments
Most Consistent Holdings
Top 5
TMF91.62%
SPXL74.03%
AAPL68.39%
BRK.B62.45%
XLP62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Altria (MO) | 3.05% | 4.95% | 60.32% | - |
 Omega Healthcare (OHI) | 2.79% | 4.57% | 51.33% | - |
 Enbridge (ENB) | 2.78% | 3.85% | 51.33% | - |
 LTC Properties (LTC.US) | 2.49% | 2.99% | 51.33% | - |
 Energy Transfer (ET) | 2.49% | 3.2% | 49.73% | - |
 Main Street Capital (MAIN) | 2.23% | 3.3% | 51.33% | - |
 Kronos (KRO) | 2.18% | 0% | 24.68% | 9/20/2024 |
 Walgreens (WBA) | 1.95% | 0% | 50.88% | 9/1/2025 |
 Arbor Realty (ABR) | 1.69% | 2.16% | 51.33% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.61% | 0.87% | 91.62% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.55% | 0.11% | 74.03% | - |
 Prospect Capital (PSEC) | 1.51% | 1.22% | 47.6% | - |
 Brandywine (BDN) | 1.47% | 2.66% | 44.1% | - |
 Enterprise Products (EPD) | 1.31% | 1.5% | 51.33% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 1.27% | 0% | 24.83% | 6/2/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 1.2% | 0% | 23.31% | 6/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.17% | 0% | 24.3% | 6/2/2023 |
 NYMT (ADAM) | 1.11% | 1.71% | 47.6% | - |
 NW Natural (NWN) | 1.06% | 2.8% | 29.47% | - |
 Horizon Technology (HRZN) | 0.97% | 1.15% | 40.67% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.93% | 0% | 22.39% | 9/26/2024 |
 Medical Properties Trust (MPW) | 0.9% | 1.13% | 48.9% | - |
 Hawaiian Electric (HE) | 0.85% | 1.17% | 50.72% | - |
| Apple (AAPL) | 0.78% | 1.03% | 68.39% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.76% | 0% | 12.95% | 6/2/2023 |
 AGNC (AGNC) | 0.72% | 0.88% | 51.26% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.69% | 0.59% | 60.78% | - |
 BlackRock TCP (TCPC) | 0.66% | 0.87% | 41.74% | - |
 NextEra Energy Partners (XIFR) | 0.62% | 0.34% | 50.72% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.59% | 0.12% | 51.18% | - |
 Republic Services (RSG) | 0.57% | 0.8% | 58.57% | - |
 Western Union (WU) | 0.55% | 1.4% | 26.43% | - |
 SFL (SFL) | 0.55% | 1.38% | 26.43% | - |
 Alphabet (GOOG) | 0.55% | 0.71% | 52.25% | - |
 Icahn Enterprises (IEP) | 0.54% | 0.61% | 40.97% | - |
 Visa (V) | 0.53% | 1.38% | 55.52% | - |
 Industrial Select Sector SPDR (XLI) | 0.51% | 0.38% | 51.26% | - |
 PepsiCo (PEP) | 0.5% | 2.8% | 40.59% | - |
 Novo-Nordisk (NVO) | 0.49% | 0.56% | 55.14% | - |
 LVMH (MC.PA) | 0.49% | 0.47% | 51.79% | - |
 Blackstone Mortgage Trust (BXMT) | 0.48% | 1.38% | 28.33% | - |
| Consumer Staples Select Sector SPDR (XLP) | 0.48% | 0.21% | 62% | - |
 Logista (LOG.MC) | 0.47% | 2.61% | 20.03% | - |
 Linde (LIN) | 0.44% | 0.88% | 58.42% | - |
 Coca-Cola (KO) | 0.43% | 0% | 43.41% | 5/27/2025 |
 UnitedHealth (UNH) | 0.43% | 0% | 51.71% | 7/14/2025 |
 Intuit (INTU) | 0.42% | 0% | 46.76% | 7/10/2025 |
 Waste Management (WM) | 0.41% | 0% | 45.62% | 8/12/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.4% | 0.54% | 40.21% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 0.4% | 0.08% | 53.31% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.38% | 0% | 4.19% | 11/28/2022 |
 Mastercard (MA) | 0.38% | 0% | 57.2% | 8/25/2025 |
 AMETEK (AME) | 0.36% | 0.1% | 40.29% | - |
 Marsh & McLennan (MMC) | 0.36% | 0% | 44.4% | 3/20/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.34% | 0.87% | 33.05% | - |
 AFG (AFG) | 0.34% | 0% | 53.92% | 2/14/2025 |
 Air Liquide (AI.PA) | 0.34% | 0.5% | 37.93% | - |
 Chubb (CB) | 0.33% | 0% | 42.19% | 8/21/2024 |
 Heico (HEI) | 0.33% | 0% | 29.47% | 10/30/2023 |
| Berkshire Hathaway (BRK.B) | 0.33% | 0% | 62.45% | 8/4/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.32% | 0% | 41.36% | 4/7/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.32% | 0.28% | 48.29% | - |
 Analog Devices (ADI) | 0.31% | 0% | 26.81% | 10/30/2023 |
 Broadcom (AVGO) | 0.31% | 1.14% | 39.83% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0.31% | 0.57% | 41.74% | - |
 Financial Select Sector SPDR (XLF) | 0.31% | 0.37% | 39.98% | - |
 Vanguard Information Technology (VGT) | 0.3% | 0.24% | 39.3% | - |
 Microsoft (MSFT) | 0.29% | 0% | 31.38% | 1/31/2025 |
 Unilever (ULVR.L) | 0.29% | 0% | 29.32% | 4/29/2025 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 36.71% | 3/31/2025 |
 Wolters Kluwer (WKL.NV) | 0.29% | 0.34% | 49.5% | - |
 Pernod Ricard (RI.PA) | 0.29% | 0% | 26.5% | 8/31/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.28% | 0% | 32.29% | 12/30/2024 |
 Copart (CPRT) | 0.28% | 0.45% | 48.82% | - |
 iShares Semiconductor ETF (SOXX) | 0.28% | 1.03% | 28.79% | - |
 Walmart (WMT) | 0.28% | 0% | 34.5% | 7/24/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.28% | 0% | 26.28% | 10/30/2023 |
 Humana (HUM) | 0.28% | 0% | 26.96% | 8/11/2025 |
 O'Reilly Auto (ORLY) | 0.28% | 0% | 32.67% | 7/25/2025 |
 Arthur J. Gallagher (AJG) | 0.28% | 0.5% | 43.95% | - |
 CDW (CDW) | 0.27% | 0% | 31.3% | 2/20/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.26% | 0% | 37.17% | 3/7/2025 |
 TE Connectivity (TEL.US) | 0.26% | 0% | 24.75% | 4/30/2024 |
 L'Oréal (OR.PA) | 0.26% | 0% | 33.13% | 5/2/2025 |
 General Dynamics (GD) | 0.26% | 0% | 31.68% | 6/12/2023 |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 29.86% | 7/22/2025 |
 Realty Income (O) | 0.26% | 0% | 23.31% | 9/26/2023 |
 Costco (COST) | 0.26% | 0% | 36.56% | 5/14/2025 |
 HCA (HCA) | 0.26% | 0% | 34.04% | 11/21/2024 |
 EUR/USD (EURUSD) | 0.25% | 0% | 10.05% | 3/11/2025 |
 McKesson (MCK) | 0.25% | 0.51% | 42.65% | - |
 JPMorgan (JPM) | 0.25% | 0% | 23.46% | 10/30/2023 |
 Edwards Lifesciences (EW) | 0.25% | 0% | 24.83% | 7/1/2024 |
 Amazon (AMZN) | 0.25% | 0.28% | 34.5% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.25% | 0.16% | 33.66% | - |
 Boeing (BA) | 0.24% | 0% | 21.93% | 11/28/2023 |
 Colgate (CL) | 0.24% | 0% | 23.38% | 4/28/2023 |
 Shell (SHEL.L) | 0.24% | 0% | 33.05% | 5/22/2024 |
 Fiserv (FI) | 0.23% | 0% | 38.77% | 7/28/2025 |
 Abbott (ABT) | 0.23% | 0% | 27.57% | 7/31/2025 |
 GBP/USD (GBPUSD) | 0.23% | 0% | 1.98% | 8/24/2022 |
 Travelers (TRV) | 0.22% | 0% | 24.07% | 10/30/2023 |
 SPDR Gold (GLD) | 0.22% | 0.3% | 21.86% | - |
 ANSYS (ANSS) | 0.22% | 0% | 28.26% | 7/22/2025 |
 Roper (ROP) | 0.22% | 0.32% | 54.23% | - |
 iShares MSCI Netherlands ETF (EWN) | 0.21% | 0% | 23.84% | 4/29/2025 |
 Texas Instruments (TXN) | 0.21% | 0% | 19.88% | 10/20/2023 |
 Procter & Gamble (PG) | 0.21% | 2.51% | 20.49% | - |
 STERIS (STE) | 0.21% | 0% | 17.36% | 10/30/2023 |
 ASML (ASML.NV) | 0.21% | 0% | 35.03% | 7/16/2024 |
 ITW (ITW) | 0.21% | 0% | 24.14% | 6/25/2025 |
 Watsco (WSO) | 0.21% | 0.57% | 47.68% | - |
 Danaher (DHR) | 0.2% | 0% | 33.21% | 8/7/2024 |
 Western Midstream (WES) | 0.2% | 1.32% | 14.32% | - |
 Arch Capital (ACGL) | 0.2% | 0% | 42.19% | 12/17/2024 |
 Hormel (HRL) | 0.2% | 0% | 19.27% | 3/2/2023 |
 T-Mobile (TMUS) | 0.19% | 0% | 20.03% | 6/5/2025 |
 IDEXX (IDXX) | 0.19% | 0% | 25.89% | 4/12/2024 |
 Bitcoin (BTC) | 0.19% | 0.61% | 35.11% | - |
 Technology Select Sector SPDR (XLK) | 0.19% | 0% | 26.35% | 8/14/2025 |
 USD/SEK (USDSEK) | 0.19% | 0% | 5.71% | 3/3/2025 |
 Intuitive Surgical (ISRG) | 0.19% | 0% | 19.19% | 10/30/2023 |
 iShares S&P 500 Growth ETF (IVW) | 0.19% | 0% | 23.08% | 3/10/2025 |
 Meta (META) | 0.19% | 1.7% | 34.12% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.18% | 0% | 18.58% | 10/6/2023 |
 Honeywell (HON) | 0.18% | 0% | 21.55% | 8/26/2025 |
 Utilities Select Sector SPDR (XLU) | 0.18% | 0.92% | 24.37% | - |
 Thermo Fisher (TMO) | 0.17% | 0% | 29.4% | 8/8/2024 |
 SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 27.04% | 4/3/2025 |
 Schneider Electric (SU.PA) | 0.17% | 0% | 19.8% | 10/23/2023 |
 Eli Lilly (LLY) | 0.17% | 0% | 17.06% | 10/30/2023 |
 First Trust Water ETF (FIW.US) | 0.17% | 0% | 36.79% | 2/13/2025 |
 Dollar General (DG.US) | 0.17% | 0% | 14.85% | 8/24/2023 |
 EssilorLuxottica (EL.PA) | 0.17% | 0.51% | 25.13% | - |
 American Water (AWK) | 0.17% | 0% | 21.33% | 8/11/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.16% | 0.26% | 37.85% | - |
 Netflix (NFLX) | 0.16% | 0% | 17.67% | 3/3/2025 |
 Adidas (ADS.DE) | 0.16% | 0% | 19.73% | 5/28/2025 |
 Home Depot (HD) | 0.16% | 0% | 22.24% | 10/30/2023 |
 iShares MSCI Germany ETF (EWG) | 0.16% | 0% | 27.11% | 5/1/2025 |
 Stryker (SYK) | 0.16% | 0% | 17.97% | 10/30/2023 |
 iShares Russell 1000 Value ETF (IWD) | 0.16% | 0.44% | 38.16% | - |
 General Mills (GIS) | 0.16% | 0% | 22.54% | 8/13/2024 |
 American Tower (AMT) | 0.15% | 0% | 21.71% | 12/17/2024 |
 Atmos (ATO) | 0.15% | 0% | 16.22% | 10/2/2023 |
 Hermes (RMS.PA) | 0.15% | 0% | 12.95% | 10/30/2023 |
 Accenture (ACN) | 0.15% | 0% | 21.17% | 4/10/2024 |
 Pool Corp. (POOL) | 0.15% | 0% | 24.98% | 6/25/2024 |
 NextEra (NEE) | 0.15% | 0% | 18.43% | 9/27/2023 |
 Compass Group (CPG.L) | 0.14% | 0% | 18.58% | 10/12/2023 |
 AUD/CAD (AUDCAD) | 0.14% | 0% | 4.95% | 5/27/2024 |
 Lockheed Martin (LMT) | 0.14% | 0% | 17.75% | 9/11/2023 |
 Cardinal Health (CAH) | 0.14% | 0% | 13.02% | 2/26/2025 |
 Zoetis (ZTS) | 0.14% | 0% | 20.34% | 3/19/2024 |
 BAE Systems (BA.L) | 0.14% | 0% | 16.45% | 10/30/2023 |
 Airbus (AIR.PA) | 0.13% | 0% | 18.13% | 10/30/2023 |
 McDonald's (MCD) | 0.13% | 0.52% | 19.5% | - |
 Ecolab (ECL) | 0.13% | 0% | 20.18% | 7/29/2024 |
 Old Dominion (ODFL) | 0.13% | 0% | 22.39% | 2/13/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.13% | 0% | 1.29% | 9/1/2022 |
 Cintas (CTAS) | 0.13% | 0.25% | 21.63% | - |
 Clorox (CLX) | 0.13% | 0% | 22.85% | 2/4/2025 |
 NVIDIA (NVDA) | 0.13% | 0.87% | 13.33% | - |
 Hershey (HSY) | 0.13% | 0% | 16.91% | 2/21/2024 |
 Oracle (ORCL) | 0.13% | 0% | 15.61% | 10/30/2023 |
 United States Oil Fund (USO) | 0.13% | 0% | 5.71% | 8/8/2022 |
 ADP (ADP) | 0.13% | 0% | 11.35% | 10/30/2023 |
 Eurofins (ERF.PA) | 0.13% | 0% | 10.89% | 6/17/2022 |
 BAT (BATS.L) | 0.12% | 0% | 12.34% | 3/23/2023 |
 Amphenol (APH) | 0.12% | 0.28% | 16.07% | - |
 PNC (PNC) | 0.11% | 0% | 8.15% | 4/29/2022 |
 MSCI (MSCI) | 0.11% | 0% | 14.17% | 10/30/2023 |
 Crown Castle (CCI) | 0.11% | 0% | 14.62% | 9/27/2023 |
 CAD/JPY (CADJPY) | 0.11% | 0% | 0.91% | 8/15/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.11% | 0% | 4.11% | 7/12/2022 |
 AXA (CS.PA) | 0.1% | 0% | 15.99% | 5/3/2024 |
 Nice (NICE) | 0.1% | 0% | 11.58% | 8/22/2023 |
 Raytheon (RTX) | 0.1% | 0% | 12.72% | 5/19/2025 |
 Progressive (PGR) | 0.1% | 0% | 15.46% | 7/8/2025 |
 First Trust Cloud Computing (SKYY) | 0.1% | 0.38% | 20.18% | - |
 American Express (AXP) | 0.1% | 0% | 10.51% | 10/2/2023 |
 Flowers Foods (FLO) | 0.1% | 0% | 13.79% | 5/10/2023 |
 Imperial Brands (IMB.L) | 0.09% | 0% | 10.21% | 5/2/2023 |
 First Republic Bank (FRCB) | 0.09% | 0% | 9.14% | 7/5/2022 |
 Dollar Tree (DLTR) | 0.09% | 0% | 15.08% | 6/3/2025 |
 EUR/GBP (EURGBP) | 0.09% | 0% | 1.07% | 10/27/2022 |
 Public Storage (PSA) | 0.09% | 0% | 15.99% | 4/24/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.09% | 0% | 15.61% | 2/26/2025 |
 EUR/CAD (EURCAD) | 0.09% | 0% | 2.06% | 12/19/2023 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 8% | 2/27/2024 |
 Hasbro (HAS) | 0.08% | 0% | 9.44% | 5/1/2025 |
 Lam Research (LRCX) | 0.08% | 0% | 13.63% | 10/30/2023 |
 Aspen Technology (AZPN) | 0.08% | 0% | 9.44% | 6/18/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.08% | 0.1% | 30.62% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.08% | 0.46% | 38% | - |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 1.83% | 4/11/2022 |
 Ramaco (METC) | 0.07% | 2.89% | 2.89% | - |
 Salesforce (CRM) | 0.07% | 0% | 9.06% | 10/30/2023 |
 Cognizant (CTSH) | 0.07% | 0.47% | 13.02% | - |
 Legrand (LR.PA) | 0.07% | 0% | 14.78% | 10/23/2023 |
 UHS (UHS) | 0.07% | 0% | 12.26% | 10/30/2023 |
 ICE (ICE) | 0.07% | 0% | 14.32% | 10/30/2023 |
 Vanguard Mid-Cap ETF (VO) | 0.07% | 0% | 8.15% | 4/4/2025 |
 Viscofan (VIS.MC) | 0.07% | 0% | 12.26% | 10/26/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.06% | 0.21% | 29.4% | - |
 Campbell Soup (CPB) | 0.06% | 0% | 11.12% | 1/7/2025 |
 Diageo (DGE.L) | 0.06% | 0% | 8.76% | 4/18/2023 |
 Emerson (EMR) | 0.06% | 0% | 11.5% | 5/29/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.06% | 0.19% | 17.75% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.06% | 0% | 6.32% | 8/10/2022 |
 Brookfield (BN.US) | 0.06% | 0% | 5.56% | 6/2/2022 |
 Agilent (A.US) | 0.06% | 0% | 8.38% | 1/11/2024 |
 BlackStone (BX) | 0.06% | 0% | 10.81% | 7/23/2024 |
 PayPal (PYPL) | 0.06% | 0% | 2.51% | 2/2/2022 |
 Nike (NKE) | 0.06% | 0.09% | 15.23% | - |
 McCormick (MKC) | 0.05% | 0% | 8.76% | 9/21/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.05% | 0% | 2.36% | 8/29/2022 |
 Dior (CDI.PA) | 0.05% | 0% | 9.22% | 10/2/2023 |
 Cofinimmo (COFB.BR) | 0.05% | 0% | 5.18% | 6/16/2022 |
 Brown & Brown (BRO) | 0.05% | 0.43% | 9.37% | - |
 ICON (ICLR) | 0.05% | 0% | 11.42% | 6/21/2024 |
 Partners Group (PGHN.ZU) | 0.05% | 0% | 4.34% | 3/4/2022 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.05% | 0% | 15.54% | 7/9/2025 |
 Exor Investment Company (EXO.MI) | 0.05% | 0% | 4.42% | 3/24/2022 |
 Merck (MRK) | 0.05% | 0% | 10.36% | 6/18/2024 |
 RBC (RY) | 0.05% | 0% | 10.59% | 10/2/2023 |
 iShares MSCI France ETF (EWQ) | 0.05% | 0% | 12.34% | 5/1/2025 |
 ExxonMobil (XOM) | 0.05% | 0% | 9.37% | 2/6/2025 |
 Southern Copper (SCCO) | 0.04% | 0% | 5.48% | 2/18/2025 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 8.23% | 10/30/2023 |
 Teledyne (TDY) | 0.04% | 0% | 9.52% | 9/22/2023 |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.04% | 0% | 15.23% | 7/9/2025 |
 Sodexo (SW.PA) | 0.04% | 0% | 11.2% | 2/1/2024 |
 EUR/JPY (EURJPY) | 0.04% | 0% | 1.22% | 9/28/2022 |
 Nestle (NESN.ZU) | 0.04% | 0% | 12.03% | 4/8/2025 |
 Tyler (TYL) | 0.04% | 0% | 6.32% | 10/20/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 0% | 7.01% | 10/30/2023 |
 EUR/CHF (EURCHF) | 0.04% | 0% | 0.38% | 10/10/2022 |
 T. Rowe Price (TROW) | 0.04% | 0% | 8.83% | 11/7/2023 |
 Howmet Aerospace (HWM) | 0.04% | 0.68% | 8.83% | - |
 Mondelez (MDLZ) | 0.04% | 0% | 7.84% | 10/5/2023 |
 Hilton (HLT) | 0.03% | 0.29% | 12.26% | - |
 iShares Core High Dividend ETF (HDV) | 0.03% | 0% | 9.52% | 8/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.61% | 10/3/2022 |
 Ross Stores (ROST) | 0.03% | 0% | 5.86% | 10/30/2023 |
 Monster Beverage (MNST) | 0.03% | 0% | 7.16% | 10/2/2023 |
 Transdigm (TDG) | 0.03% | 0% | 8.23% | 7/9/2024 |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 5.64% | 9/4/2023 |
 USD/CAD (USDCAD) | 0.03% | 0% | 3.5% | 4/16/2024 |
 CNR (CNI) | 0.03% | 0% | 9.98% | 2/3/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.03% | 0% | 7.46% | 6/9/2025 |
 ResMed (RMD) | 0.03% | 0% | 5.41% | 4/27/2023 |
 Disney (DIS) | 0.03% | 0% | 5.1% | 1/9/2024 |
 Union Pacific (UNP) | 0.03% | 0% | 4.72% | 9/27/2023 |
 USD/MXN (USDMXN) | 0.03% | 0.48% | 4.65% | - |
 Northrop Grumman (NOC) | 0.03% | 0% | 3.81% | 3/5/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.61% | 8/25/2022 |
 Autozone (AZO) | 0.03% | 0% | 7.92% | 8/5/2025 |
 Gartner (IT) | 0.03% | 0% | 5.18% | 6/26/2023 |
 Severn Trent (SVT.L) | 0.03% | 0% | 6.4% | 9/28/2023 |
 Glencore (GLEN.L) | 0.03% | 0% | 2.67% | 3/13/2023 |
 Red Electrica (RED.MC) | 0.03% | 0% | 6.55% | 10/30/2023 |
 Spotify (SPOT) | 0.03% | 0.36% | 8.68% | - |
 J.B.Hunt (JBHT) | 0.03% | 0% | 5.86% | 10/23/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0.51% | 3.96% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.53% | 6/23/2022 |
 Generali (G.MI) | 0.03% | 0% | 3.12% | 2/10/2022 |
 EUR/SEK (EURSEK) | 0.03% | 0% | 4.11% | 3/24/2025 |
 HP (HPQ) | 0.02% | 0% | 5.71% | 8/30/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.02% | 0% | 5.79% | 8/11/2025 |
 FedEx (FDX) | 0.02% | 0% | 3.73% | 11/14/2023 |
 Paccar (PCAR) | 0.02% | 0% | 5.26% | 10/30/2023 |
 Kering (KER.PA) | 0.02% | 0% | 4.72% | 6/16/2025 |
 ASR (ASRNL.NV) | 0.02% | 3.02% | 0.84% | - |
 US Natural Gas (UNG) | 0.02% | 0% | 4.65% | 1/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 3.73% | 2/7/2025 |
 Nordson (NDSN) | 0.02% | 0% | 12.49% | 8/21/2025 |
 ACS (ACS.MC) | 0.02% | 0% | 5.1% | 6/21/2024 |
 Rio Tinto (RIO.L) | 0.02% | 0% | 3.05% | 2/19/2024 |
 Simon (SPG) | 0.02% | 0% | 4.27% | 10/2/2023 |
 MarketAxess (MKTX) | 0.02% | 0% | 3.12% | 4/27/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 0.91% | 8/29/2022 |
 3M (MMM) | 0.02% | 0% | 4.57% | 8/26/2025 |
 Repsol (REP.MC) | 0.02% | 0% | 2.67% | 3/16/2023 |
 FMC (FMC) | 0.02% | 0% | 4.34% | 9/7/2023 |
 Aalberts (AALB.NV) | 0.02% | 0% | 4.27% | 9/28/2023 |
 Uber (UBER) | 0.02% | 0.25% | 7.39% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.02% | 0% | 4.65% | 7/16/2024 |
 Omnicom (OMC) | 0.02% | 0% | 4.19% | 9/20/2023 |
 Eaton (ETN) | 0.02% | 0% | 3.81% | 10/30/2023 |
 Infosys (INFY) | 0.02% | 0% | 3.35% | 6/15/2023 |
 L3Harris (LHX) | 0.02% | 0% | 3.35% | 7/7/2023 |
 NXP (NXPI) | 0.02% | 0% | 4.42% | 6/3/2024 |
 EOG Resources (EOG) | 0.02% | 0% | 2.59% | 10/30/2023 |
 Waste Connections (WCN) | 0.02% | 0% | 3.27% | 7/19/2023 |
 Church & Dwight (CHD) | 0.02% | 0% | 1.6% | 6/15/2022 |
 United Rentals (URI) | 0.02% | 0% | 2.36% | 9/20/2023 |
 NZD/USD (NZDUSD) | 0.02% | 0% | 1.68% | 5/17/2024 |
 Palantir (PLTR) | 0.01% | 0% | 2.51% | 2/2/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 2.13% | 9/14/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.3% | 9/18/2022 |
 Flight Centre (FLT.ASX) | 0.01% | 0% | 2.13% | 9/11/2023 |
 Ethereum (ETH) | 0.01% | 0% | 3.5% | 11/7/2023 |
 Marriott (MAR) | 0.01% | 0% | 3.43% | 10/27/2023 |
 Charter (CHTR) | 0.01% | 0% | 1.98% | 10/27/2023 |
 Nio (NIO) | 0.01% | 0% | 2.51% | 2/2/2022 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.01% | 0.65% | 1.98% | - |
 Brinker Intl. (EAT) | 0.01% | 0.11% | 8.53% | - |
 BD (BDX) | 0.01% | 0% | 2.89% | 10/30/2023 |
 Pinnacle West (PNW) | 0.01% | 0% | 2.82% | 10/2/2023 |
 APA (APA) | 0.01% | 0.09% | 6.85% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 0% | 7.62% | 9/2/2025 |
 MPLX (MPLX) | 0.01% | 1.25% | 0.84% | - |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.01% | 0% | 1.45% | 6/17/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.01% | 0.5% | 1.83% | - |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.46% | 9/20/2022 |
 Target (TGT) | 0.01% | 0% | 2.21% | 10/30/2023 |
 Ethereum Classic (ETC) | 0.01% | 0% | 2.06% | 5/11/2022 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.23% | 9/1/2022 |
 Cardano (ADA) | 0.01% | 0% | 1.9% | 5/12/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 3.2% | 11/7/2023 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 1.9% | 10/2/2023 |
 EUR/HUF (EURHUF) | 0.01% | 0% | 0.46% | 11/1/2022 |
 Ford (F) | 0.01% | 0% | 1.45% | 1/9/2024 |
 Bunge (BG) | 0.01% | 0.11% | 6.85% | - |
 CyberArk (CYBR) | 0.01% | 0% | 5.41% | 8/12/2025 |
 Southern Co (SO) | 0.01% | 0% | 1.14% | 10/12/2022 |
 Barry Callebaut (BARN.ZU) | 0.01% | 0% | 2.06% | 9/13/2023 |
 BCE (BCE) | 0.01% | 0.1% | 7.39% | - |
 Revvity (RVTY) | 0.01% | 0.12% | 6.78% | - |
 Harley-Davidson (HOG) | 0.01% | 0.09% | 6.85% | - |
 Pfizer (PFE) | 0.01% | 0.11% | 6.78% | - |
 Bank of America (BAC) | 0.01% | 0% | 1.22% | 3/9/2023 |
 STAG (STAG) | 0.01% | 2.56% | 0.3% | - |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 4.87% | 8/5/2025 |
 Teucrium Corn Fund (CORN.US) | 0.01% | 0% | 1.22% | 7/25/2024 |
 US Bancorp (USB) | 0.01% | 0% | 1.07% | 3/9/2023 |
 Ferrari (RACE) | 0.01% | 0% | 3.35% | 2/26/2025 |
 Aon (AON) | 0.01% | 0% | 1.6% | 9/11/2023 |
 Nisource (NI) | 0.01% | 0.27% | 2.36% | - |
 Estee Lauder (EL) | 0.01% | 0.08% | 6.85% | - |
 BlackRock (BLK) | 0.01% | 0% | 3.5% | 3/4/2025 |
 Litecoin (LTC) | 0.01% | 0% | 2.59% | 4/3/2024 |
 Power Integrations (POWI) | 0.01% | 0% | 5.33% | 7/29/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.01% | 0% | 1.52% | 1/6/2025 |
 Geberit (GEBN.ZU) | 0.01% | 0% | 1.22% | 6/22/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.99% | 3/9/2023 |
 Cencora (COR) | 0.01% | 0% | 3.88% | 8/20/2025 |
 Segro (SGRO.L) | 0.01% | 0% | 4.04% | 8/1/2025 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 1.22% | 8/7/2024 |
 KLA (KLAC) | 0% | 0.26% | 1.83% | - |
 Duke Energy (DUK) | 0% | 0% | 0.53% | 9/14/2022 |
 Baxter (BAX) | 0% | 0% | 3.43% | 7/24/2025 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.61% | 12/19/2023 |
 LabCorp (LH) | 0% | 0% | 3.2% | 8/11/2025 |
 Micron (MU) | 0% | 0% | 3.27% | 8/12/2025 |
 Interactive Brokers (IBKR) | 0% | 0% | 2.74% | 8/5/2025 |
 NOK/SEK (NOKSEK) | 0% | 0% | 0.99% | 5/22/2024 |
 BP (BP.US) | 0% | 0% | 2.13% | 3/13/2025 |
 Cal-Maine Foods (CALM) | 0% | 1.29% | 0.3% | - |
 Sherwin-Williams (SHW) | 0% | 0% | 3.66% | 2/10/2025 |
 ADM (ADM) | 0% | 0% | 4.19% | 8/12/2025 |
 PSEG (PEG) | 0% | 0% | 0.91% | 10/2/2023 |
 Ventas (VTR) | 0% | 0% | 3.73% | 2/5/2025 |
 Valero (VLO) | 0% | 0% | 2.89% | 2/7/2025 |
 Fastenal (FAST) | 0% | 0% | 3.12% | 2/10/2025 |
 UPS (UPS) | 0% | 0% | 3.35% | 7/18/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 3.2% | 6/30/2025 |
 DaVita (DVA) | 0% | 0% | 0.99% | 11/7/2023 |
 Diageo (DEO) | 0% | 0% | 3.27% | 5/29/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 10/11/2022 |
 TELUS (TU) | 0% | 0% | 3.66% | 5/23/2025 |
 PPG (PPG) | 0% | 0% | 2.59% | 6/17/2025 |
 Brookdale (BKD) | 0% | 0% | 2.44% | 6/17/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 1.22% | 3/12/2025 |
 Occidental (OXY) | 0% | 0% | 1.37% | 4/8/2025 |
 CoStar (CSGP) | 0% | 0% | 2.74% | 4/7/2025 |
 Gibraltar (ROCK) | 0% | 0% | 2.21% | 3/25/2025 |
 Acciona EnergÃÂas (ANE.MC) | 0% | 0% | 1.9% | 7/4/2025 |
 Centene (CNC) | 0% | 0% | 1.75% | 2/20/2025 |
 Artesian (ARTNA) | 0% | 0% | 2.21% | 5/16/2025 |
 Newell Brands (NWL) | 0% | 0% | 1.37% | 6/27/2025 |
 Moody's (MCO) | 0% | 0% | 0.99% | 3/11/2025 |
 Merlin Properties (MRL.MC) | 0% | 0% | 2.44% | 7/18/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.23% | 4/24/2025 |
 Biogen (BIIB) | 0% | 0% | 1.22% | 6/25/2025 |
 Aptiv (APTV) | 0% | 0% | 0.91% | 3/3/2025 |
 Charles River Labs (CRL) | 0% | 0% | 1.83% | 7/10/2025 |
 Skyworks (SWKS) | 0% | 0% | 1.98% | 7/8/2025 |
 Prologis (PLD) | 0% | 0% | 0.99% | 11/7/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.99% | 11/7/2023 |
 Cisco (CSCO) | 0% | 0% | 0.99% | 11/7/2023 |
 ManpowerGroup (MAN) | 0% | 0% | 1.6% | 3/17/2025 |
 Enagas (ENG.MC) | 0% | 0% | 1.9% | 2/28/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.08% | 4/9/2025 |
 Infineon (IFX.DE) | 0% | 0% | 1.52% | 3/3/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.08% | 4/11/2025 |
 Polaris (PII) | 0% | 0% | 0.91% | 6/24/2025 |
 Zimmer Biomet (ZBH) | 0% | 0% | 1.68% | 4/3/2025 |
 Littelfuse (LFUS) | 0% | 0% | 1.14% | 7/1/2025 |
 Molina (MOH) | 0% | 0% | 0.69% | 2/14/2025 |
 Adobe (ADBE) | 0% | 0% | 0.84% | 3/3/2025 |
 Sealed Air (SEE) | 0% | 0% | 0.61% | 6/17/2025 |
 LKQ (LKQ) | 0% | 0% | 1.07% | 3/10/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0% | 0.19% | 0.3% | - |
 MSC (MSM) | 0% | 0% | 0.46% | 3/17/2025 |
 Huazhu (HTHT) | 0% | 0% | 0.53% | 3/3/2025 |
 Vail Resorts (MTN) | 0% | 0% | 0.38% | 6/4/2025 |
 Teladoc (TDOC) | 0% | 0% | 0.61% | 2/5/2025 |
 Ambev (ABEV) | 0% | 0% | 0.23% | 3/7/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.15% | 2/14/2025 |
 Pagseguro (PAGS) | 0% | 0% | 0.15% | 2/5/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Omega Healthcare (OHI) | 4.4% | 5.6% |
| Altria (MO) | 4.26% | 5.44% |
| Energy Transfer (ET) | 3.52% | 5.04% |
| Enbridge (ENB) | 3.52% | 4.73% |
| Main Street Capital (MAIN) | 2.64% | 4.08% |
| LTC Properties (LTC.US) | 3.52% | 3.95% |
| NW Natural (NWN) | 3.52% | 3.7% |
| Arbor Realty (ABR) | 3.16% | 3.44% |
| Brandywine (BDN) | 2.64% | 3.42% |
| Enterprise Products (EPD) | 3.17% | 3.42% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.71% | 2.71% |
| Prospect Capital (PSEC) | 3.52% | 2.56% |
| SFL (SFL) | 2.64% | 2.39% |
| Western Union (WU) | 2.64% | 2.34% |
| Walgreens (WBA) | 4.4% | 2.28% |
| Horizon Technology (HRZN) | 2.64% | 2.1% |
| NYMT (ADAM) | 2.64% | 1.96% |
| ProShares UltraPro Dow30 (UDOW) | 1.82% | 1.76% |
| Blackstone Mortgage Trust (BXMT) | 1.76% | 1.67% |
| Mastercard (MA) | 1.61% | 1.64% |
| Apple (AAPL) | 1.4% | 1.5% |
| BlackRock TCP (TCPC) | 1.76% | 1.46% |
| Medical Properties Trust (MPW) | 1.76% | 1.35% |
| Hawaiian Electric (HE) | 1.76% | 1.29% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.11% | 1.22% |
| Novo-Nordisk (NVO) | 1.41% | 1.21% |
| Alphabet (GOOG) | 0.98% | 1.16% |
| ProShares UltraPro QQQ (TQQQ) | 1.06% | 1.08% |
| AGNC (AGNC) | 0.88% | 1.08% |
| Vanguard Mid-Cap ETF (VO) | 0.99% | 0.96% |
| Icahn Enterprises (IEP) | 1.76% | 0.87% |
| NextEra Energy Partners (XIFR) | 1.23% | 0.81% |
| Bitcoin (BTC) | 0.54% | 0.76% |
| Republic Services (RSG) | 0.72% | 0.73% |
| Logista (LOG.MC) | 0.7% | 0.71% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.71% | 0.68% |
| Air Liquide (AI.PA) | 0.7% | 0.67% |
| Consumer Staples Select Sector SPDR (XLP) | 0.63% | 0.6% |
| Vanguard S&P 500 ETF (VOO) | 0.59% | 0.59% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.59% | 0.58% |
| Technology Select Sector SPDR (XLK) | 0.59% | 0.58% |
| Financial Select Sector SPDR (XLF) | 0.59% | 0.58% |
| Clorox (CLX) | 0.59% | 0.58% |
| Costco (COST) | 0.59% | 0.58% |
| Invesco S&P 500 Low Volatility (SPLV) | 0.59% | 0.57% |
| Campbell Soup (CPB) | 0.59% | 0.57% |
| Linde (LIN) | 0.57% | 0.54% |
| Wolters Kluwer (WKL.NV) | 0.5% | 0.52% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.51% | 0.5% |
| O'Shares US Quality Dividend ETF (OUSA) | 0.51% | 0.49% |
| US Natural Gas (UNG) | 0.59% | 0.47% |
| Berkshire Hathaway (BRK.B) | 0.41% | 0.44% |
| iShares MSCI Germany ETF (EWG) | 0.39% | 0.4% |
| Arthur J. Gallagher (AJG) | 0.39% | 0.4% |
| First Trust Water ETF (FIW.US) | 0.39% | 0.39% |
| iShares MSCI Netherlands ETF (EWN) | 0.4% | 0.39% |
| SPDR S&P 500 ETF (SPY) | 0.39% | 0.39% |
| AFG (AFG) | 0.39% | 0.39% |
| iShares MSCI United Kingdom ETF (EWU) | 0.4% | 0.39% |
| Procter & Gamble (PG) | 0.4% | 0.39% |
| Consumer Discret Select Sector SPDR (XLY) | 0.4% | 0.38% |
| Roper (ROP) | 0.39% | 0.37% |
| iShares US Aerospace & Defense ETF (ITA) | 0.37% | 0.36% |
| iShares Core High Dividend ETF (HDV) | 0.37% | 0.35% |
| Utilities Select Sector SPDR (XLU) | 0.35% | 0.35% |
| PepsiCo (PEP) | 0.35% | 0.32% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.31% | 0.28% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.26% | 0.26% |
| Vanguard Information Technology (VGT) | 0.2% | 0.2% |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2% | 0.19% |
| Hilton (HLT) | 0.2% | 0.19% |
| First Trust Cloud Computing (SKYY) | 0.2% | 0.18% |
| SPDR Gold (GLD) | 0.18% | 0.18% |
| Meta (META) | 0.2% | 0.18% |
| Abrdn Platinum ETF Trust (PPLT) | 0.18% | 0.17% |
| Nordson (NDSN) | 0.11% | 0.11% |
| Fastenal (FAST) | 0.11% | 0.11% |
| Valero (VLO) | 0.11% | 0.11% |
| UnitedHealth (UNH) | 0.11% | 0.11% |
| Old Dominion (ODFL) | 0.11% | 0.1% |
| Ventas (VTR) | 0.11% | 0.1% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.15% | 0.1% |
| Industrial Select Sector SPDR (XLI) | 0.11% | 0.1% |
| Sherwin-Williams (SHW) | 0.11% | 0.1% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.11% | 0.1% |
| ExxonMobil (XOM) | 0.11% | 0.1% |