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Portfolio Diversification
Range
Most Diversified
38 instruments
February 26, 2025
Least Diversified
0 instruments
April 5, 2022
Average
20.7 instruments
Most Consistent Holdings
Top 5
ISP.MI86.76%
RIO85.05%
OMF84.57%
T83.54%
RITM81.76%
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 |
|---|---|---|---|---|
| Intesa Sanpaolo (ISP.MI) | 6.8% | 5.48% | 86.76% | - |
 SL Green (SLG) | 6.61% | 0% | 72.43% | 12/9/2025 |
 Nikola (NKLAQ) | 6.37% | 0% | 6.38% | 4/4/2022 |
| OneMain (OMF) | 5.39% | 3.93% | 84.57% | - |
| NRZ (RITM) | 5.38% | 0% | 81.76% | 12/26/2025 |
| Rio Tinto (RIO) | 4.9% | 3.29% | 85.05% | - |
 Pembina (PBA) | 4.69% | 4% | 77.09% | - |
 AGNC (AGNC) | 4.68% | 0% | 71.19% | 10/30/2025 |
 Verizon (VZ) | 4.52% | 0% | 79.36% | 10/29/2025 |
 Annaly (NLY) | 4.39% | 0% | 77.78% | 9/23/2025 |
 Bank of America (BAC) | 3.42% | 3.57% | 71.4% | - |
| AT&T (T) | 3.22% | 0% | 83.54% | 12/26/2025 |
 Coca-Cola (KO) | 3.15% | 2.93% | 71.33% | - |
 IIPR (IIPR) | 2.67% | 1.18% | 64.95% | - |
 Bitcoin (BTC) | 2.44% | 0% | 23.94% | 3/5/2025 |
 Aroundtown (AT1.DE) | 1.86% | 0% | 61.11% | 12/11/2025 |
 Ethereum (ETH) | 1.75% | 0% | 31.34% | 7/23/2025 |
 Whitehaven Coal (WHC.ASX) | 1.63% | 0% | 48.97% | 4/8/2025 |
 NVIDIA (NVDA) | 1.61% | 7.14% | 36.76% | - |
 Popular (BPOP) | 1.52% | 2.1% | 67.49% | - |
 Amazon (AMZN) | 1.44% | 8.87% | 36.83% | - |
 HSBC (HSBA.L) | 1.3% | 0% | 12.28% | 3/13/2023 |
 Apple (AAPL) | 1.29% | 2.96% | 50.82% | - |
 Occidental (OXY) | 1.07% | 2.86% | 27.3% | - |
 Sacyr (SCYR.MC) | 0.96% | 0% | 63.85% | 12/30/2025 |
 Vanquis (VANQ.L) | 0.8% | 0% | 41.63% | 4/7/2025 |
 Johnson & Johnson (JNJ) | 0.67% | 4% | 20.03% | - |
 Alphabet (GOOG) | 0.53% | 2.8% | 29.49% | - |
 Yara (YAR.OL) | 0.51% | 0% | 47.26% | 4/7/2025 |
 Woodside Energy (WDS.ASX) | 0.48% | 0% | 49.79% | 9/26/2025 |
 Orchid Island (ORC) | 0.46% | 0% | 31.21% | 1/13/2026 |
 VICI Properties (VICI) | 0.45% | 0% | 20.58% | 10/30/2025 |
 Meta (META) | 0.32% | 1.48% | 20.03% | - |
 Realty Income (O) | 0.31% | 1.43% | 19.96% | - |
 Cromwell (CMW.ASX) | 0.31% | 0% | 40.53% | 8/29/2025 |
 TSMC (TSM) | 0.3% | 2.65% | 12.28% | - |
 Brookfield Infrastructure (BIP) | 0.28% | 1.7% | 19.89% | - |
 Procter & Gamble (PG) | 0.26% | 2.35% | 12.83% | - |
 Magellan (MFG.ASX) | 0.25% | 0% | 39.92% | 8/20/2025 |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 35.53% | 12/9/2025 |
 Frontline (FRO) | 0.21% | 0% | 23.25% | 12/26/2025 |
 Ecopetrol (EC) | 0.17% | 0% | 18.59% | 10/13/2025 |
 Atlas Arteria (ALX.ASX) | 0.14% | 0% | 22.91% | 10/27/2025 |
 Domino's (DMP.ASX) | 0.13% | 0% | 15.5% | 9/9/2024 |
 UnitedHealth (UNH) | 0.13% | 0.89% | 12% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.1% | 0% | 19.68% | 10/29/2025 |
 PayPal (PYPL) | 0.09% | 0% | 1.65% | 12/16/2025 |
 Microsoft (MSFT) | 0.09% | 6.81% | 1.17% | - |
 Broadcom (AVGO) | 0.08% | 5.16% | 2.4% | - |
 Chevron (CVX) | 0.07% | 4.03% | 1.71% | - |
 Icahn Enterprises (IEP) | 0.06% | 0% | 5.69% | 4/7/2025 |
 Adobe (ADBE) | 0.06% | 2.29% | 2.19% | - |
 Medical Properties Trust (MPW) | 0.05% | 0% | 12.89% | 7/21/2025 |
 AbbVie (ABBV) | 0.05% | 0% | 2.67% | 11/13/2025 |
 UPS (UPS) | 0.03% | 0% | 1.03% | 3/3/2023 |
 Repsol (REP.MC) | 0.03% | 2.23% | 1.23% | - |
 Constellation Energy (CEG) | 0.02% | 4.49% | 0.62% | - |
 NEXTracker (NXT.US) | 0.02% | 0% | 0.82% | 1/26/2026 |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.69% | 1/26/2026 |
 Theon International Plc (THEON.NV) | 0.02% | 0% | 0.75% | 1/26/2026 |
 Iridium (IRDM) | 0.02% | 1.64% | 1.03% | - |
 MBB (MBB.DE) | 0.02% | 0% | 0.82% | 1/27/2026 |
 Friedrich Vorwerk (VH2.DE) | 0.01% | 0% | 0.75% | 1/26/2026 |
 XRP (XRP) | 0% | 0% | 0.21% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.95% | 8.14% |
| Amazon (AMZN) | 8.13% | 7.8% |
| Intesa Sanpaolo (ISP.MI) | 2.91% | 6.44% |
| OneMain (OMF) | 3.16% | 4.7% |
| Bank of America (BAC) | 2.8% | 4.35% |
| Johnson & Johnson (JNJ) | 3.73% | 4.26% |
| Pembina (PBA) | 4.48% | 4.23% |
| Apple (AAPL) | 3.08% | 3.63% |
| Coca-Cola (KO) | 3.35% | 3.26% |
| Rio Tinto (RIO) | 2.94% | 3.23% |
| Adobe (ADBE) | 3.95% | 3.21% |
| Broadcom (AVGO) | 3.93% | 3.18% |
| Alphabet (GOOG) | 2.01% | 3.05% |
| Occidental (OXY) | 4.26% | 3.02% |
| TSMC (TSM) | 2.67% | 2.79% |
| Procter & Gamble (PG) | 3.47% | 2.63% |
| Popular (BPOP) | 1.46% | 2.29% |
| IIPR (IIPR) | 4.09% | 2.21% |
| Brookfield Infrastructure (BIP) | 2% | 1.91% |
| Realty Income (O) | 1.74% | 1.56% |
| Meta (META) | 1.46% | 1.56% |
| Orchid Island (ORC) | 1.76% | 1.32% |
| UnitedHealth (UNH) | 1.23% | 1.18% |
Cash & Instruments Over Time
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