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Portfolio Diversification
Range
Most Diversified
38 instruments
February 26, 2025
Least Diversified
0 instruments
April 5, 2022
Average
20.9 instruments
Most Consistent Holdings
Top 5
ISP.MI87.87%
RIO86.35%
OMF85.92%
PBA79.28%
T.US74.22%
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) | 6.85% | 8.25% | 87.87% | - |
 SL Green (SLG) | 5.88% | 0% | 64.35% | 12/9/2025 |
 Nikola (NKLAQ) | 5.66% | 0% | 5.67% | 4/4/2022 |
| OneMain (OMF) | 5.15% | 3.28% | 85.92% | - |
 NRZ (RITM) | 4.78% | 0% | 72.64% | 12/26/2025 |
| Rio Tinto (RIO) | 4.71% | 2.95% | 86.35% | - |
| Pembina (PBA) | 4.63% | 4.11% | 79.28% | - |
 AGNC (AGNC) | 4.16% | 0% | 63.25% | 10/30/2025 |
 Verizon (VZ) | 4.01% | 0% | 70.51% | 10/29/2025 |
 Annaly (NLY) | 3.9% | 0% | 69.1% | 9/23/2025 |
 Bank of America (BAC) | 3.59% | 6.71% | 74.22% | - |
 Coca-Cola (KO) | 3.25% | 4.29% | 74.16% | - |
| AT&T (T.US) | 2.86% | 0% | 74.22% | 12/26/2025 |
 Amazon (AMZN) | 2.47% | 11.76% | 43.51% | - |
 IIPR (IIPR) | 2.4% | 0% | 60.02% | 3/9/2026 |
 NVIDIA (NVDA) | 2.2% | 6.63% | 43.45% | - |
 Bitcoin (BTC) | 2.17% | 0% | 21.27% | 3/5/2025 |
 Popular (BPOP) | 1.66% | 3.65% | 70.75% | - |
 Aroundtown (AT1.DE) | 1.65% | 0% | 54.3% | 12/11/2025 |
 Ethereum (ETH) | 1.55% | 0% | 27.85% | 7/23/2025 |
 Apple (AAPL) | 1.48% | 3.12% | 55.94% | - |
 Whitehaven Coal (WHC.ASX) | 1.45% | 0% | 43.51% | 4/8/2025 |
 Microsoft (MSFT) | 1.32% | 12.73% | 11.82% | - |
 HSBC (HSBA.L) | 1.16% | 0% | 10.91% | 3/13/2023 |
 Johnson & Johnson (JNJ) | 1.04% | 3.98% | 28.58% | - |
 Occidental (OXY) | 0.98% | 0% | 25.41% | 2/18/2026 |
 Sacyr (SCYR.MC) | 0.85% | 0% | 56.73% | 12/30/2025 |
 Alphabet (GOOG) | 0.77% | 2.61% | 36.99% | - |
 Vanquis (VANQ.L) | 0.71% | 0% | 36.99% | 4/7/2025 |
 TSMC (TSM) | 0.58% | 2.8% | 21.63% | - |
 Procter & Gamble (PG) | 0.48% | 2% | 22.18% | - |
 Yara (YAR.OL) | 0.45% | 0% | 41.99% | 4/7/2025 |
 Realty Income (O) | 0.44% | 1.33% | 28.52% | - |
 Brookfield Infrastructure (BIP) | 0.43% | 1.73% | 28.46% | - |
 Woodside Energy (WDS.ASX) | 0.43% | 0% | 44.24% | 9/26/2025 |
 Meta (META) | 0.41% | 0.99% | 28.58% | - |
 Orchid Island (ORC) | 0.41% | 0% | 27.73% | 1/13/2026 |
 VICI Properties (VICI) | 0.4% | 0% | 18.28% | 10/30/2025 |
 Adobe (ADBE) | 0.3% | 1.74% | 12.74% | - |
 Broadcom (AVGO) | 0.28% | 0% | 6.34% | 4/10/2026 |
 Cromwell (CMW.ASX) | 0.27% | 0% | 36.01% | 8/29/2025 |
 Chevron (CVX.US) | 0.25% | 0% | 5.55% | 4/7/2026 |
 AbbVie (ABBV) | 0.23% | 3.48% | 7.98% | - |
 Magellan (MFG.ASX) | 0.23% | 0% | 35.47% | 8/20/2025 |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 31.57% | 12/9/2025 |
 UnitedHealth (UNH) | 0.21% | 0% | 14.63% | 4/6/2026 |
 Frontline (FRO) | 0.19% | 0% | 20.66% | 12/26/2025 |
 Boeing (BA) | 0.19% | 3% | 5.79% | - |
 Mastercard (MA) | 0.18% | 3.97% | 4.81% | - |
 Ecopetrol (EC) | 0.15% | 0% | 16.51% | 10/13/2025 |
 Repsol (REP.MC) | 0.14% | 0% | 5.18% | 4/8/2026 |
 Atlas Arteria (ALX.ASX) | 0.13% | 0% | 20.35% | 10/27/2025 |
 Domino's (DMP.ASX) | 0.12% | 0% | 13.77% | 9/9/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 0.09% | 0% | 17.49% | 10/29/2025 |
 PayPal (PYPL) | 0.08% | 0% | 1.46% | 12/16/2025 |
 Constellation Energy (CEG) | 0.07% | 0% | 1.65% | 2/17/2026 |
 Icahn Enterprises (IEP) | 0.05% | 0% | 5.06% | 4/7/2025 |
 Medical Properties Trust (MPT) | 0.05% | 0% | 11.46% | 7/21/2025 |
 Friedrich Vorwerk (VH2.DE) | 0.05% | 0% | 2.99% | 3/9/2026 |
 ServiceNow (NOW) | 0.03% | 3.08% | 1.1% | - |
 UPS (UPS) | 0.03% | 0% | 0.91% | 3/3/2023 |
 NEXTracker (NXT.US) | 0.02% | 0% | 0.73% | 1/26/2026 |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.61% | 1/26/2026 |
 Theon International Plc (THEON.NV) | 0.02% | 0% | 0.67% | 1/26/2026 |
 Micron (MU) | 0.01% | 0% | 0.98% | 2/20/2026 |
 Iridium (IRDM) | 0.01% | 0% | 0.91% | 1/30/2026 |
 MBB (MBB.DE) | 0.01% | 0% | 0.73% | 1/27/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.91% | 2/17/2026 |
 NextEra (NEE) | 0.01% | 0% | 1.4% | 4/1/2026 |
 Redwire (RDW.US) | 0.01% | 0% | 2.13% | 3/9/2026 |
 Leonardo (LDO.MI) | 0% | 0% | 0.91% | 2/18/2026 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.43% | 2/10/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.37% | 2/9/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.18% | 2/5/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.12% | 2/6/2026 |
 XRP (XRP) | 0% | 0% | 0.18% | 3/2/2024 |
 Array Technologies (ARRY) | 0% | 0% | 0.06% | 2/3/2026 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.06% | 2/3/2026 |
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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