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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.MI87.41%
RIO85.8%
OMF85.35%
T78.63%
PBA78.31%
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) | 6.81% | 7.84% | 87.41% | - |
 SL Green (SLG) | 6.23% | 0% | 68.17% | 12/9/2025 |
 Nikola (NKLAQ) | 6% | 0% | 6% | 4/4/2022 |
| OneMain (OMF) | 5.27% | 3.32% | 85.35% | - |
 NRZ (RITM) | 5.07% | 0% | 76.95% | 12/26/2025 |
| Rio Tinto (RIO) | 4.8% | 3.3% | 85.8% | - |
| Pembina (PBA) | 4.66% | 4.21% | 78.31% | - |
 AGNC (AGNC) | 4.41% | 0% | 67.01% | 10/30/2025 |
 Verizon (VZ) | 4.25% | 0% | 74.69% | 10/29/2025 |
 Annaly (NLY) | 4.13% | 0% | 73.21% | 9/23/2025 |
 Bank of America (BAC) | 3.44% | 6.21% | 72.95% | - |
 Coca-Cola (KO) | 3.2% | 4.16% | 72.89% | - |
| AT&T (T) | 3.03% | 0% | 78.63% | 12/26/2025 |
 IIPR (IIPR) | 2.54% | 0% | 63.59% | 3/9/2026 |
 Bitcoin (BTC) | 2.29% | 0% | 22.53% | 3/5/2025 |
 Amazon (AMZN) | 1.96% | 12.32% | 40.41% | - |
 NVIDIA (NVDA) | 1.92% | 7.1% | 40.35% | - |
 Aroundtown (AT1.DE) | 1.75% | 0% | 57.52% | 12/11/2025 |
 Ethereum (ETH) | 1.65% | 0% | 29.5% | 7/23/2025 |
 Popular (BPOP) | 1.56% | 3.37% | 69.27% | - |
 Whitehaven Coal (WHC.ASX) | 1.53% | 0% | 46.09% | 4/8/2025 |
 Apple (AAPL) | 1.39% | 3% | 53.58% | - |
 HSBC (HSBA.L) | 1.22% | 0% | 11.56% | 3/13/2023 |
 Occidental (OXY) | 1.04% | 0% | 26.92% | 2/18/2026 |
 Sacyr (SCYR.MC) | 0.9% | 0% | 60.1% | 12/30/2025 |
 Johnson & Johnson (JNJ) | 0.87% | 3.84% | 24.6% | - |
 Vanquis (VANQ.L) | 0.75% | 0% | 39.19% | 4/7/2025 |
 Microsoft (MSFT) | 0.74% | 12.05% | 6.84% | - |
 Alphabet (GOOG) | 0.65% | 3.02% | 33.51% | - |
 Yara (YAR.OL) | 0.48% | 0% | 44.48% | 4/7/2025 |
 Woodside Energy (WDS.ASX) | 0.45% | 0% | 46.87% | 9/26/2025 |
 TSMC (TSM) | 0.45% | 2.94% | 17.3% | - |
 Orchid Island (ORC) | 0.43% | 0% | 29.37% | 1/13/2026 |
 VICI Properties (VICI) | 0.42% | 0% | 19.37% | 10/30/2025 |
 Procter & Gamble (PG) | 0.38% | 2.19% | 17.82% | - |
 Realty Income (O) | 0.38% | 1.43% | 24.53% | - |
 Meta (META) | 0.37% | 1.18% | 24.6% | - |
 Brookfield Infrastructure (BIP) | 0.36% | 1.6% | 24.47% | - |
 Broadcom (AVGO) | 0.3% | 0% | 6.71% | 4/10/2026 |
 Cromwell (CMW.ASX) | 0.29% | 0% | 38.15% | 8/29/2025 |
 Chevron (CVX) | 0.26% | 0% | 5.87% | 4/7/2026 |
 Magellan (MFG.ASX) | 0.24% | 0% | 37.57% | 8/20/2025 |
 Volkswagen (VOW3.DE) | 0.23% | 0% | 33.44% | 12/9/2025 |
 UnitedHealth (UNH) | 0.22% | 0% | 15.49% | 4/6/2026 |
 Adobe (ADBE) | 0.22% | 1.86% | 7.81% | - |
 Frontline (FRO) | 0.2% | 0% | 21.89% | 12/26/2025 |
 Ecopetrol (EC) | 0.16% | 0% | 17.5% | 10/13/2025 |
 Repsol (REP.MC) | 0.15% | 0% | 5.49% | 4/8/2026 |
 Atlas Arteria (ALX.ASX) | 0.14% | 0% | 21.56% | 10/27/2025 |
 Domino's (DMP.ASX) | 0.13% | 0% | 14.59% | 9/9/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 0.09% | 0% | 18.53% | 10/29/2025 |
 PayPal (PYPL) | 0.09% | 0% | 1.55% | 12/16/2025 |
 Constellation Energy (CEG) | 0.07% | 0% | 1.74% | 2/17/2026 |
 Icahn Enterprises (IEP) | 0.06% | 0% | 5.36% | 4/7/2025 |
 AbbVie (ABBV) | 0.06% | 3.16% | 2.78% | - |
 Medical Properties Trust (MPT) | 0.05% | 0% | 12.14% | 7/21/2025 |
 Friedrich Vorwerk (VH2.DE) | 0.05% | 0% | 3.16% | 3/9/2026 |
 UPS (UPS) | 0.03% | 0% | 0.97% | 3/3/2023 |
 NEXTracker (NXT.US) | 0.02% | 0% | 0.77% | 1/26/2026 |
 Boeing (BA) | 0.02% | 3.42% | 0.52% | - |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.65% | 1/26/2026 |
 Theon International Plc (THEON.NV) | 0.02% | 0% | 0.71% | 1/26/2026 |
 Micron (MU) | 0.02% | 0% | 1.03% | 2/20/2026 |
 Iridium (IRDM) | 0.02% | 0% | 0.97% | 1/30/2026 |
 MBB (MBB.DE) | 0.01% | 0% | 0.77% | 1/27/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.97% | 2/17/2026 |
 NextEra (NEE) | 0.01% | 0% | 1.48% | 4/1/2026 |
 Redwire (RDW.US) | 0.01% | 0% | 2.26% | 3/9/2026 |
 Leonardo (LDO.MI) | 0% | 0% | 0.97% | 2/18/2026 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.45% | 2/10/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.39% | 2/9/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.19% | 2/5/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.13% | 2/6/2026 |
 XRP (XRP) | 0% | 0% | 0.19% | 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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