Portfolio Diversification
Range
Most Diversified
61 instruments
April 11, 2024
Least Diversified
3 instruments
January 1, 2022
Average
31.4 instruments
Most Consistent Holdings
Top 5
ETH74.66%
PBR.A73.52%
TSLA71.54%
PSEC69.1%
O64.92%
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) | 19.32% | 0% | 60.43% | 4/11/2024 |
| Ethereum (ETH) | 8% | 0% | 74.66% | 10/10/2024 |
| Tesla (TSLA) | 6.58% | 0% | 71.54% | 8/29/2024 |
 Coca-Cola (KO) | 4.09% | 4.6% | 62.25% | - |
| Realty Income (O) | 3.13% | 7.23% | 64.92% | - |
| Prospect Capital (PSEC) | 2.96% | 0% | 69.1% | 5/9/2025 |
 Microsoft (MSFT) | 2.76% | 6.71% | 47.72% | - |
 Chevron (CVX) | 2.03% | 0% | 37.06% | 2/4/2025 |
| Petrobras (PBR.A) | 1.84% | 4.13% | 73.52% | - |
 STMicroelectronics (STMMI.MI) | 1.8% | 1.93% | 46.58% | - |
 Main Street Capital (MAIN) | 1.8% | 0% | 52.82% | 1/6/2025 |
 LTC Properties (LTC.US) | 1.8% | 0% | 60.43% | 2/5/2025 |
 PepsiCo (PEP) | 1.75% | 4.49% | 53.35% | - |
 CVS Health (CVS) | 1.67% | 0% | 34.78% | 3/3/2025 |
 Procter & Gamble (PG) | 1.45% | 2.82% | 55.1% | - |
 Hercules Capital (HTGC) | 1.28% | 0% | 53.88% | 7/16/2025 |
 Pfizer (PFE) | 1.26% | 0% | 55.71% | 5/9/2025 |
 Stellantis (STLAM.MI) | 1.21% | 4.63% | 55.33% | - |
 Southern Co (SO) | 1.16% | 0% | 50.84% | 9/26/2024 |
 SL Green (SLG) | 1.13% | 0% | 17.73% | 12/4/2023 |
 Ecopetrol (EC) | 1.12% | 3.81% | 36.45% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.93% | 2.24% | 39.12% | - |
 AGNC (AGNC) | 0.92% | 0% | 55.48% | 1/6/2025 |
 Mercedes-Benz (MBG.DE) | 0.83% | 0% | 50.99% | 7/16/2025 |
 Snam (SRG.MI) | 0.79% | 0% | 44.44% | 8/11/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.76% | 1.35% | 48.71% | - |
 Franklin Resources (BEN) | 0.75% | 0% | 50.61% | 7/16/2025 |
 A2A (A2A.MI) | 0.71% | 1.29% | 55.02% | - |
 Eni (ENI.MI) | 0.67% | 0% | 46.27% | 8/7/2025 |
 Utilities Select Sector SPDR (XLU) | 0.67% | 3.39% | 26.26% | - |
 Intesa Sanpaolo (ISP.MI) | 0.67% | 0% | 50.53% | 9/6/2024 |
 Alphabet (GOOG) | 0.67% | 0% | 19.48% | 9/3/2025 |
 Enel (ENEL.MI) | 0.66% | 1.65% | 62.18% | - |
 Bank of America (BAC) | 0.64% | 0% | 22.91% | 9/26/2024 |
 Banco BPM (BAMI.MI) | 0.63% | 0% | 34.86% | 2/27/2024 |
 Amazon (AMZN) | 0.62% | 4.41% | 16.36% | - |
 ASML (ASML.NV) | 0.62% | 4.88% | 17.28% | - |
 Waste Management (WM) | 0.58% | 2.97% | 30.59% | - |
 Proximus (PROX.BR) | 0.58% | 0% | 62.25% | 7/16/2025 |
 Aalberts (AALB.NV) | 0.57% | 0% | 20.4% | 7/10/2025 |
 ICBC (1398.HK) | 0.57% | 0% | 50.3% | 10/22/2024 |
 ZIM (ZIM) | 0.57% | 0% | 40.26% | 8/19/2024 |
 UGI (UGI) | 0.55% | 0% | 41.55% | 1/6/2025 |
 Johnson & Johnson (JNJ) | 0.54% | 2.42% | 26.33% | - |
 Maersk (MAERSKB.CO) | 0.52% | 0% | 17.5% | 11/1/2024 |
 ThyssenKrupp (TKA.DE) | 0.51% | 0% | 41.93% | 8/15/2024 |
 Fortescue (FMG.ASX) | 0.51% | 0.84% | 43.38% | - |
 Visa (V) | 0.51% | 3.97% | 20.78% | - |
 BCE (BCE) | 0.49% | 0% | 35.08% | 1/10/2025 |
 ABN AMRO (ABN.NV) | 0.49% | 0% | 31.05% | 9/24/2024 |
 BlackRock (BLK) | 0.48% | 0% | 45.51% | 9/24/2024 |
 Best Buy (BBY) | 0.47% | 0% | 12.25% | 8/14/2024 |
 Icahn Enterprises (IEP) | 0.43% | 0% | 43.68% | 12/19/2024 |
 MFE (MFEB.MI) | 0.42% | 0% | 43.23% | 8/16/2024 |
 Arbor Realty (ABR) | 0.39% | 0% | 32.57% | 5/14/2024 |
 China Unicom HK (0762.HK) | 0.39% | 0% | 21.08% | 10/7/2024 |
 FDM Group (FDM.L) | 0.38% | 0% | 40.03% | 2/26/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.38% | 0% | 17.58% | 7/24/2025 |
 CKI (1038.HK) | 0.37% | 1.7% | 24.43% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.37% | 2.53% | 14.76% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.34% | 2.11% | 19.86% | - |
 Redwood Trust (RWT) | 0.34% | 0% | 21.46% | 12/14/2023 |
 Disney (DIS) | 0.33% | 0% | 4.87% | 1/20/2023 |
 iShares MSCI India ETF (INDA) | 0.31% | 0% | 15.91% | 8/14/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.31% | 5.04% | 12.86% | - |
 STAG (STAG) | 0.29% | 0% | 15.6% | 1/4/2024 |
 Apple (AAPL) | 0.28% | 0% | 18.11% | 8/29/2024 |
 Sibanye Stillwater (SBSW) | 0.28% | 0% | 27.47% | 8/15/2024 |
 WH Group (288.HK) | 0.27% | 0% | 16.44% | 10/23/2024 |
 Global SuperDividend US ETF (DIV) | 0.26% | 0% | 36.61% | 1/6/2025 |
 CNR (CNI) | 0.26% | 0.79% | 24.96% | - |
 McDonald's (MCD) | 0.26% | 0% | 21.23% | 7/31/2025 |
 NuStar Energy LP (NS) | 0.24% | 0% | 20.93% | 5/7/2024 |
 Italgas (IG.MI) | 0.23% | 0% | 32.34% | 1/30/2025 |
 BD (BDX) | 0.21% | 0% | 31.74% | 1/10/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.21% | 0% | 25.11% | 8/13/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 3.27% | 8.37% | - |
 FinecoBank (FBK.MI) | 0.19% | 0% | 28.69% | 9/24/2024 |
 Invesco QQQ (QQQ) | 0.18% | 0% | 10.96% | 5/13/2025 |
 AstraZeneca (AZN.L) | 0.18% | 0% | 11.04% | 2/19/2025 |
 NVIDIA (NVDA) | 0.18% | 0% | 11.11% | 5/29/2025 |
 Fetch.ai (FET) | 0.16% | 0% | 25.27% | 2/27/2025 |
 Target (TGT) | 0.16% | 0% | 12.25% | 3/12/2025 |
 3M (MMM) | 0.16% | 0% | 9.28% | 8/2/2024 |
 Saras (SRS.MI) | 0.15% | 0% | 25.95% | 8/16/2024 |
 Brembo (BRE.MI) | 0.15% | 0% | 31.51% | 2/26/2025 |
 Moncler (MONC.MI) | 0.11% | 0% | 7.08% | 1/24/2025 |
 Amcor (AMCR) | 0.11% | 0% | 21.31% | 10/14/2024 |
 Atos (ATO.PA) | 0.1% | 0.62% | 18.49% | - |
 SPDR Gold (GLD) | 0.1% | 1.55% | 9.28% | - |
 LVMH (MC.PA) | 0.09% | 2.35% | 4.64% | - |
 Hera (HER.MI) | 0.09% | 0% | 3.35% | 2/2/2023 |
 Ferrari (RACE) | 0.07% | 0% | 6.93% | 2/4/2025 |
 Campari (CPR.MI) | 0.07% | 0% | 6.54% | 2/26/2025 |
 Air Products (APD) | 0.03% | 0% | 2.59% | 2/5/2025 |
 BNP Paribas (BNP.PA) | 0.02% | 2.41% | 0.99% | - |
 Eli Lilly (LLY) | 0.02% | 0% | 1.14% | 8/22/2025 |
 KPN (KPN.NV) | 0.01% | 0% | 0.53% | 2/3/2023 |
 Amplifon (AMP.MI) | 0.01% | 0% | 0.68% | 8/8/2025 |
 Hormel (HRL) | 0.01% | 0% | 0.38% | 9/2/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.14% | 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% |