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Portfolio Diversification
Range
Most Diversified
17 instruments
May 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.9 instruments
Most Consistent Holdings
Top 5
GOOGL97.26%
AMZN92.91%
VICI61.9%
RIO46%
ARCC43.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 16.21% | 13.91% | 97.26% | - |
| Amazon (AMZN) | 14.71% | 9.82% | 92.91% | - |
| VICI Properties (VICI) | 6.46% | 9.42% | 61.9% | - |
 Realty Income (O) | 6.01% | 0% | 33.74% | 3/18/2025 |
 Equinor (EQNR) | 5.82% | 0% | 39.92% | 3/10/2025 |
| Rio Tinto (RIO) | 4.31% | 0% | 46% | 10/16/2025 |
 Pfizer (PFE) | 3.83% | 0% | 34.55% | 10/8/2025 |
 Meta (META) | 3.25% | 8.23% | 32.42% | - |
 Visa (V) | 3.17% | 0% | 22.19% | 2/12/2026 |
| Ares Capital (ARCC) | 3.01% | 0% | 43.57% | 3/26/2026 |
 Starwood Property Trust (STWD) | 2.33% | 0% | 34.25% | 9/16/2026 |
 Morgan Stanley (MS) | 2.33% | 0% | 41.54% | 5/13/2026 |
 OneMain (OMF) | 2.23% | 0% | 36.58% | 6/3/2026 |
 American Express (AXP) | 2.15% | 0% | 37.59% | 3/27/2026 |
 ARI (ARI) | 2.06% | 0% | 39.51% | 1/14/2026 |
 MercadoLibre (MELI) | 1.92% | 9.41% | 22.09% | - |
 Mastercard (MA) | 1.85% | 6.98% | 26.95% | - |
 S&P Global (SPGI) | 1.7% | 2.79% | 26.44% | - |
 Devon Energy (DVN) | 1.58% | 0% | 11.75% | 1/21/2025 |
 ASML (ASML) | 1.53% | 0% | 20.97% | 2/17/2026 |
 Annaly (NLY) | 1.46% | 3.29% | 24.42% | - |
 NVIDIA (NVDA) | 1.46% | 5.8% | 25.73% | - |
 Energy Transfer (ET) | 1.46% | 0% | 15.6% | 7/30/2025 |
 Microsoft (MSFT) | 1.4% | 0% | 20.06% | 4/21/2026 |
 Blue Owl (OBDC) | 1.03% | 0% | 20.47% | 8/20/2026 |
 AGNC (AGNC) | 0.84% | 0% | 16.82% | 1/13/2026 |
 JPMorgan (JPM) | 0.77% | 3.72% | 22.39% | - |
 Apple (AAPL) | 0.61% | 0% | 3.04% | 3/22/2024 |
| 0.49% | 0% | 55.62% | 9/3/2026 | |
 AXA (CS.PA) | 0.36% | 0% | 8.81% | 5/12/2026 |
 GE Vernova (GEV) | 0.34% | 0% | 6.69% | 9/28/2026 |
 BNP Paribas (BNP.PA) | 0.31% | 3.56% | 8.51% | - |
 Qualcomm (QCOM) | 0.23% | 0% | 4.56% | 1/3/2025 |
 Enbridge (ENB) | 0.22% | 4.7% | 4.15% | - |
 Netflix (NFLX) | 0.22% | 2.08% | 5.47% | - |
 Uber (UBER) | 0.21% | 0% | 4.86% | 9/23/2026 |
 Gecina (GFC.PA) | 0.21% | 4.43% | 4.76% | - |
 Dow (DOW) | 0.19% | 0% | 3.95% | 7/29/2025 |
 Adobe (ADBE) | 0.18% | 0% | 3.14% | 2/3/2025 |
 Lockheed Martin (LMT) | 0.14% | 5.24% | 2.94% | - |
 LVMH (MC.PA) | 0.11% | 0% | 3.55% | 10/7/2024 |
 Booking (BKNG) | 0.11% | 0% | 3.04% | 6/18/2026 |
 British American Tobacco (BTI) | 0.1% | 4.56% | 2.33% | - |
 Verizon (VZ) | 0.09% | 2.2% | 3.34% | - |
 Salesforce (CRM) | 0.09% | 0% | 2.74% | 9/29/2025 |
 Walmart (WMT) | 0.07% | 0% | 2.03% | 9/10/2026 |
 Spotify (SPOT) | 0.04% | 0% | 1.52% | 5/13/2026 |
 PayPal (PYPL) | 0.01% | 0% | 1.01% | 7/18/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.61% | 9/10/2026 |
 Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (C50.PA) | 0.01% | 0% | 3.65% | 10/1/2026 |
 NatWest (NWG) | 0.01% | 0% | 0.3% | 5/8/2026 |
 Ford (F) | 0.01% | 0% | 0.3% | 2/24/2025 |
 PepsiCo (PEP) | 0% | 0% | 0.1% | 10/9/2024 |
 Altria (MO) | 0% | 0% | 0.1% | 8/5/2026 |
 Brookfield (BN.US) | 0% | 0% | 0.41% | 9/8/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 12.75% | 18.65% |
| Amazon (AMZN) | 14.63% | 14.52% |
| Ares Capital (ARCC) | 12.81% | 10.37% |
| Meta (META) | 11.12% | 9.74% |
| Starwood Property Trust (STWD) | 9.64% | 7.51% |
| VICI Properties (VICI) | 8.7% | 7.01% |
| ASML (ASML) | 5.65% | 6.41% |
| American Express (AXP) | 5.32% | 5.74% |
| Morgan Stanley (MS) | 4.4% | 5.66% |
| AGNC (AGNC) | 5.78% | 5.17% |
| OneMain (OMF) | 3.87% | 4.67% |
| ARI (ARI) | 4.38% | 3.73% |
| 0.95% | 0.81% |
Cash & Instruments Over Time
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