Portfolio Diversification
Range
Most Diversified
61 instruments
April 11, 2024
Least Diversified
3 instruments
January 1, 2022
Average
31.3 instruments
Most Consistent Holdings
Top 5
ETH77.43%
TSLA74.19%
PBR.A72.53%
PSEC71.67%
PROX.BR64.56%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 20.04% | 0% | 62.67% | 4/11/2024 |
| Ethereum (ETH) | 8.3% | 0% | 77.43% | 10/10/2024 |
| Tesla (TSLA) | 6.83% | 0% | 74.19% | 8/29/2024 |
 Coca-Cola (KO) | 4.07% | 5.08% | 60.85% | - |
| Prospect Capital (PSEC) | 3.07% | 0% | 71.67% | 5/9/2025 |
 Realty Income (O) | 2.99% | 6.35% | 63.61% | - |
 Microsoft (MSFT) | 2.59% | 7.39% | 45.78% | - |
 Chevron (CVX) | 2.11% | 0% | 38.44% | 2/4/2025 |
 Main Street Capital (MAIN) | 1.87% | 0% | 54.78% | 1/6/2025 |
 LTC Properties (LTC.US) | 1.86% | 0% | 62.67% | 2/5/2025 |
 STMicroelectronics (STMMI.MI) | 1.77% | 2.62% | 44.59% | - |
| Petrobras (PBR.A) | 1.77% | 3.12% | 72.53% | - |
 CVS Health (CVS) | 1.73% | 0% | 36.07% | 3/3/2025 |
 PepsiCo (PEP) | 1.65% | 4.83% | 51.62% | - |
 Procter & Gamble (PG) | 1.39% | 3% | 53.43% | - |
 Hercules Capital (HTGC) | 1.33% | 0% | 55.88% | 7/16/2025 |
 Pfizer (PFE) | 1.31% | 0% | 57.77% | 5/9/2025 |
 Southern Co (SO) | 1.2% | 0% | 52.72% | 9/26/2024 |
 SL Green (SLG) | 1.17% | 0% | 18.39% | 12/4/2023 |
 Stellantis (STLAM.MI) | 1.1% | 4.62% | 53.67% | - |
 Ecopetrol (EC) | 1.02% | 3.19% | 34.1% | - |
 AGNC (AGNC) | 0.96% | 0% | 57.54% | 1/6/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.88% | 2.38% | 36.86% | - |
 Mercedes-Benz (MBG.DE) | 0.86% | 0% | 52.88% | 7/16/2025 |
 Snam (SRG.MI) | 0.79% | 1.66% | 44.59% | - |
 Franklin Resources (BEN) | 0.78% | 0% | 52.49% | 7/16/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.73% | 1.42% | 46.8% | - |
 Intesa Sanpaolo (ISP.MI) | 0.69% | 0% | 52.41% | 9/6/2024 |
 A2A (A2A.MI) | 0.69% | 1.45% | 53.35% | - |
 Eni (ENI.MI) | 0.68% | 1.37% | 46.8% | - |
 Bank of America (BAC) | 0.67% | 0% | 23.76% | 9/26/2024 |
 Banco BPM (BAMI.MI) | 0.65% | 0% | 36.15% | 2/27/2024 |
 Enel (ENEL.MI) | 0.62% | 1.78% | 60.77% | - |
| Proximus (PROX.BR) | 0.6% | 0% | 64.56% | 7/16/2025 |
 Aalberts (AALB.NV) | 0.59% | 0% | 21.15% | 7/10/2025 |
 ICBC (1398.HK) | 0.59% | 0% | 52.17% | 10/22/2024 |
 ZIM (ZIM) | 0.59% | 0% | 41.75% | 8/19/2024 |
 UGI (UGI) | 0.57% | 0% | 43.09% | 1/6/2025 |
 Utilities Select Sector SPDR (XLU) | 0.56% | 3.72% | 23.52% | - |
 Maersk (MAERSKB.CO) | 0.54% | 0% | 18.15% | 11/1/2024 |
 ThyssenKrupp (TKA.DE) | 0.53% | 0% | 43.49% | 8/15/2024 |
 Alphabet (GOOG) | 0.53% | 4.77% | 16.89% | - |
 Waste Management (WM) | 0.53% | 1.64% | 28.02% | - |
 BCE (BCE) | 0.51% | 0% | 36.39% | 1/10/2025 |
 ABN AMRO (ABN.NV) | 0.5% | 0% | 32.2% | 9/24/2024 |
 Fortescue (FMG.ASX) | 0.5% | 0.86% | 41.28% | - |
 BlackRock (BLK) | 0.5% | 0% | 47.2% | 9/24/2024 |
 Best Buy (BBY) | 0.48% | 0% | 12.71% | 8/14/2024 |
 Amazon (AMZN) | 0.48% | 3.99% | 13.26% | - |
 Johnson & Johnson (JNJ) | 0.47% | 2.45% | 23.6% | - |
 ASML (ASML.NV) | 0.46% | 4.78% | 14.21% | - |
 Icahn Enterprises (IEP) | 0.45% | 0% | 45.3% | 12/19/2024 |
 MFE (MFEB.MI) | 0.44% | 0% | 44.83% | 8/16/2024 |
 Arbor Realty (ABR) | 0.41% | 0% | 33.78% | 5/14/2024 |
 China Unicom HK (0762.HK) | 0.4% | 0% | 21.86% | 10/7/2024 |
 Visa (V) | 0.4% | 3.62% | 17.84% | - |
 FDM Group (FDM.L) | 0.4% | 0% | 41.52% | 2/26/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 1.95% | 18.15% | - |
 Redwood Trust (RWT) | 0.35% | 0% | 22.26% | 12/14/2023 |
 Disney (DIS) | 0.34% | 0% | 5.05% | 1/20/2023 |
 iShares MSCI India ETF (INDA) | 0.32% | 0% | 16.5% | 8/14/2024 |
 CKI (1038.HK) | 0.32% | 1.83% | 21.63% | - |
 STAG (STAG) | 0.3% | 0% | 16.18% | 1/4/2024 |
 Apple (AAPL) | 0.29% | 0% | 18.78% | 8/29/2024 |
 Sibanye Stillwater (SBSW) | 0.29% | 0% | 28.49% | 8/15/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.29% | 2.65% | 11.6% | - |
 WH Group (288.HK) | 0.28% | 0% | 17.05% | 10/23/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.28% | 2.22% | 16.89% | - |
 Global SuperDividend US ETF (DIV) | 0.27% | 0% | 37.96% | 1/6/2025 |
 McDonald's (MCD) | 0.26% | 0.87% | 21.39% | - |
 NuStar Energy LP (NS) | 0.25% | 0% | 21.7% | 5/7/2024 |
 CNR (CNI) | 0.24% | 0.88% | 22.18% | - |
 Italgas (IG.MI) | 0.23% | 0% | 33.54% | 1/30/2025 |
 BD (BDX) | 0.22% | 0% | 32.91% | 1/10/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.22% | 0% | 26.05% | 8/13/2024 |
 FinecoBank (FBK.MI) | 0.2% | 0% | 29.76% | 9/24/2024 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 11.37% | 5/13/2025 |
 AstraZeneca (AZN.L) | 0.19% | 0% | 11.44% | 2/19/2025 |
 NVIDIA (NVDA) | 0.19% | 0% | 11.52% | 5/29/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.17% | 2.61% | 9.63% | - |
 Fetch.ai (FET) | 0.17% | 0% | 26.2% | 2/27/2025 |
 Target (TGT) | 0.16% | 0% | 12.71% | 3/12/2025 |
 3M (MMM) | 0.16% | 0% | 9.63% | 8/2/2024 |
 Saras (SRS.MI) | 0.16% | 0% | 26.91% | 8/16/2024 |
 Brembo (BRE.MI) | 0.16% | 0% | 32.68% | 2/26/2025 |
 Moncler (MONC.MI) | 0.11% | 0% | 7.34% | 1/24/2025 |
 Amcor (AMCR) | 0.11% | 0% | 22.1% | 10/14/2024 |
 Hera (HER.MI) | 0.1% | 0% | 3.47% | 2/2/2023 |
 Atos (ATO.PA) | 0.09% | 0.42% | 15.47% | - |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 1.88% | 4.97% | - |
 Ferrari (RACE) | 0.08% | 0% | 7.18% | 2/4/2025 |
 Campari (CPR.MI) | 0.08% | 0% | 6.79% | 2/26/2025 |
 SPDR Gold (GLD) | 0.05% | 0.84% | 5.92% | - |
 Air Products (APD) | 0.03% | 0% | 2.68% | 2/5/2025 |
 LVMH (MC.PA) | 0.02% | 1.59% | 1.1% | - |
 KPN (KPN.NV) | 0.01% | 0% | 0.55% | 2/3/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.18% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 6.49% | 7.23% |
| Microsoft (MSFT) | 5.17% | 5.89% |
| Realty Income (O) | 4.76% | 4.99% |
| CVS Health (CVS) | 5.85% | 4.79% |
| STMicroelectronics (STMMI.MI) | 5.51% | 4.31% |
| Chevron (CVX) | 3.31% | 3.43% |
| Stellantis (STLAM.MI) | 3% | 3.21% |
| Prospect Capital (PSEC) | 3.44% | 3.01% |
| Ecopetrol (EC) | 3.48% | 2.95% |
| Procter & Gamble (PG) | 2.48% | 2.84% |
| Mercedes-Benz (MBG.DE) | 2.93% | 2.75% |
| Main Street Capital (MAIN) | 1.88% | 2.74% |
| Aalberts (AALB.NV) | 2.37% | 2.61% |
| Petrobras (PBR.A) | 2.34% | 2.21% |
| Snam (SRG.MI) | 2.1% | 2.19% |
| Franklin Resources (BEN) | 2.12% | 2.13% |
| Schwab US Dividend Equity ETF (SCHD) | 1.67% | 1.9% |
| Moncler (MONC.MI) | 1.72% | 1.9% |
| Vanguard S&P 500 ETF (VOO) | 1.78% | 1.89% |
| Hercules Capital (HTGC) | 1.45% | 1.87% |
| PepsiCo (PEP) | 1.82% | 1.81% |
| AstraZeneca (AZN.L) | 1.71% | 1.8% |
| Utilities Select Sector SPDR (XLU) | 1.72% | 1.76% |
| LTC Properties (LTC.US) | 1.53% | 1.69% |
| Waste Management (WM) | 1.5% | 1.62% |
| CKI (1038.HK) | 1.37% | 1.56% |
| Fortescue (FMG.ASX) | 1.51% | 1.42% |
| Proximus (PROX.BR) | 1.62% | 1.4% |
| McDonald's (MCD) | 1.25% | 1.35% |
| Eni (ENI.MI) | 1.38% | 1.33% |
| Target (TGT) | 1.3% | 1.26% |
| Pfizer (PFE) | 1.39% | 1.24% |
| Campari (CPR.MI) | 1.03% | 1.17% |
| Invesco QQQ (QQQ) | 1.07% | 1.16% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 1.06% | 1.13% |
| BD (BDX) | 1.02% | 1.08% |
| Vanguard FTSE Emerging Markets (VWO) | 0.95% | 1.02% |
| Johnson & Johnson (JNJ) | 1.04% | 1.01% |
| Ferrari (RACE) | 0.96% | 0.99% |
| CNR (CNI) | 0.99% | 0.95% |
| FDM Group (FDM.L) | 1.24% | 0.93% |
| Italgas (IG.MI) | 0.59% | 0.69% |
| UGI (UGI) | 0.58% | 0.66% |
| BCE (BCE) | 0.78% | 0.54% |
| Brembo (BRE.MI) | 0.5% | 0.47% |
| Fetch.ai (FET) | 0.91% | 0.43% |
| AGNC (AGNC) | 0.46% | 0.43% |
| Global SuperDividend US ETF (DIV) | 0.36% | 0.42% |