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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.MI88.14%
RIO86.66%
OMF86.25%
PBA79.79%
BAC74.87%
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) | 6.88% | 7.53% | 88.14% | - |
 SL Green (SLG) | 5.72% | 0% | 62.6% | 12/9/2025 |
 Nikola (NKLAQ) | 5.51% | 0% | 5.51% | 4/4/2022 |
| OneMain (OMF) | 5.09% | 2.89% | 86.25% | - |
| Rio Tinto (RIO) | 4.66% | 2.65% | 86.66% | - |
 NRZ (RITM) | 4.65% | 0% | 70.66% | 12/26/2025 |
| Pembina (PBA) | 4.6% | 3.55% | 79.79% | - |
 AGNC (AGNC) | 4.05% | 0% | 61.53% | 10/30/2025 |
 Verizon (VZ) | 3.9% | 0% | 68.58% | 10/29/2025 |
 Annaly (NLY) | 3.8% | 0% | 67.22% | 9/23/2025 |
| Bank of America (BAC) | 3.66% | 5.77% | 74.87% | - |
 Coca-Cola (KO) | 3.27% | 3.89% | 74.81% | - |
 AT&T (T.US) | 2.78% | 0% | 72.2% | 12/26/2025 |
 Amazon (AMZN) | 2.69% | 9.62% | 44.99% | - |
 IIPR (IIPR) | 2.33% | 0% | 58.39% | 3/9/2026 |
 NVIDIA (NVDA) | 2.32% | 6.25% | 44.93% | - |
 Bitcoin (BTC) | 2.11% | 0% | 20.69% | 3/5/2025 |
 Popular (BPOP) | 1.7% | 3.07% | 71.49% | - |
 Microsoft (MSFT) | 1.63% | 12.19% | 14.17% | - |
 Aroundtown (AT1.DE) | 1.6% | 0% | 52.82% | 12/11/2025 |
 Apple (AAPL) | 1.52% | 2.99% | 57.08% | - |
 Ethereum (ETH) | 1.51% | 0% | 27.09% | 7/23/2025 |
 Whitehaven Coal (WHC.ASX) | 1.41% | 0% | 42.32% | 4/8/2025 |
 HSBC (HSBA.L) | 1.12% | 0% | 10.61% | 3/13/2023 |
 Johnson & Johnson (JNJ) | 1.11% | 3.69% | 30.47% | - |
 Occidental (OXY) | 0.95% | 0% | 24.72% | 2/18/2026 |
 Sacyr (SCYR.MC) | 0.83% | 0% | 55.19% | 12/30/2025 |
 Alphabet (GOOG) | 0.81% | 2.23% | 38.65% | - |
 Vanquis (VANQ.L) | 0.69% | 0% | 35.98% | 4/7/2025 |
 TSMC (TSM) | 0.64% | 2.57% | 23.71% | - |
 Procter & Gamble (PG) | 0.5% | 0% | 23.59% | 9/4/2026 |
 Realty Income (O) | 0.47% | 2.55% | 30.41% | - |
 Meta (META) | 0.46% | 5.7% | 30.47% | - |
 Brookfield Infrastructure (BIP) | 0.46% | 1.3% | 30.35% | - |
 Yara (YAR.OL) | 0.44% | 0% | 40.84% | 4/7/2025 |
 Woodside Energy (WDS.ASX) | 0.42% | 0% | 43.03% | 9/26/2025 |
 Orchid Island (ORC) | 0.4% | 0% | 26.97% | 1/13/2026 |
 VICI Properties (VICI) | 0.39% | 0% | 17.78% | 10/30/2025 |
 Adobe (ADBE) | 0.33% | 1.6% | 15.06% | - |
 AbbVie (ABBV) | 0.32% | 3.23% | 10.43% | - |
 Mastercard (MA) | 0.28% | 3.53% | 7.35% | - |
 Broadcom (AVGO) | 0.28% | 0% | 6.16% | 4/10/2026 |
 Cromwell (CMW.ASX) | 0.27% | 0% | 35.03% | 8/29/2025 |
 Chevron (CVX.US) | 0.24% | 0% | 5.39% | 4/7/2026 |
 Magellan (MFG.ASX) | 0.22% | 0% | 34.5% | 8/20/2025 |
 Volkswagen (VOW3.DE) | 0.21% | 0% | 30.71% | 12/9/2025 |
 UnitedHealth (UNH) | 0.2% | 0% | 14.23% | 4/6/2026 |
 Boeing (BA) | 0.2% | 0% | 6.22% | 8/11/2026 |
 Frontline (FRO) | 0.19% | 0% | 20.09% | 12/26/2025 |
 Ecopetrol (EC) | 0.15% | 0% | 16.06% | 10/13/2025 |
 Repsol (REP.MC) | 0.14% | 0% | 5.04% | 4/8/2026 |
 Atlas Arteria (ALX.ASX) | 0.12% | 0% | 19.8% | 10/27/2025 |
 ServiceNow (NOW) | 0.12% | 3.5% | 3.73% | - |
 Domino's (DMP.ASX) | 0.12% | 0% | 13.4% | 9/9/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 0.09% | 0% | 17.01% | 10/29/2025 |
 PayPal (PYPL) | 0.08% | 0% | 1.42% | 12/16/2025 |
 Netflix (NFLX) | 0.06% | 2.9% | 2.07% | - |
 Constellation Energy (CEG) | 0.06% | 0% | 1.6% | 2/17/2026 |
 Icahn Enterprises (IEP) | 0.05% | 0% | 4.92% | 4/7/2025 |
 Medical Properties Trust (MPT) | 0.05% | 0% | 11.14% | 7/21/2025 |
 Friedrich Vorwerk (VH2.DE) | 0.05% | 0% | 2.9% | 3/9/2026 |
 UPS (UPS) | 0.03% | 0% | 0.89% | 3/3/2023 |
 Cerebras Systems, Inc (CBRS) | 0.02% | 2.28% | 0.77% | - |
 Vistra (VST) | 0.02% | 2.63% | 0.65% | - |
 NEXTracker (NXT.US) | 0.02% | 0% | 0.71% | 1/26/2026 |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.59% | 1/26/2026 |
 Theon International Plc (THEON.NV) | 0.02% | 0% | 0.65% | 1/26/2026 |
 Micron (MU) | 0.01% | 0% | 0.95% | 2/20/2026 |
 Iridium (IRDM) | 0.01% | 0% | 0.89% | 1/30/2026 |
 MBB (MBB.DE) | 0.01% | 0% | 0.71% | 1/27/2026 |
 Brookfield Infrastructure Corp (BIPC) | 0.01% | 1.53% | 0.65% | - |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.89% | 2/17/2026 |
 NextEra (NEE) | 0.01% | 0% | 1.36% | 4/1/2026 |
 Redwire (RDW.US) | 0.01% | 0% | 2.07% | 3/9/2026 |
 Leonardo (LDO.MI) | 0% | 0% | 0.89% | 2/18/2026 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.41% | 2/10/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.36% | 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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