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Portfolio Diversification
Range
Most Diversified
36 instruments
January 10, 2023
Least Diversified
0 instruments
November 12, 2025
Average
30.5 instruments
Most Consistent Holdings
Top 5
AGNC99.83%
BABA99.83%
RIO99.83%
BTI99.83%
IIPR99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 8.43% | 0% | 75.26% | 5/27/2025 |
| Alibaba (BABA) | 5.38% | 5.87% | 99.83% | - |
 EPR (EPR) | 4.88% | 4.5% | 99.83% | - |
 Global Net Lease (GNL) | 4.52% | 4.57% | 99.83% | - |
| Rio Tinto (RIO) | 4.49% | 4.71% | 99.83% | - |
 Sabra Health Care REIT (SBRA) | 4.21% | 4.09% | 99.83% | - |
| IIPR (IIPR) | 4% | 2.83% | 99.83% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.05% | 0% | 26.74% | 11/6/2025 |
| AGNC (AGNC) | 2.73% | 2.31% | 99.83% | - |
| British American Tobacco (BTI) | 2.71% | 3.02% | 99.83% | - |
 WP Carey (WPC) | 2.61% | 0% | 95.92% | 1/22/2026 |
 IBM (IBM) | 2.6% | 0% | 89.41% | 11/6/2025 |
 Vertex (VRTX) | 2.51% | 0% | 49.91% | 8/7/2024 |
 LyondellBasell (LYB) | 2.23% | 0% | 89.41% | 11/6/2025 |
 Vistra (VST) | 2.13% | 0% | 63.19% | 1/8/2025 |
 Omega Healthcare (OHI) | 2.08% | 2.08% | 99.83% | - |
 Vodafone (VOD) | 2.08% | 0% | 83.77% | 9/2/2025 |
 Realty Income (O) | 1.84% | 3.11% | 76.74% | - |
 Philips (PHIA.NV) | 1.75% | 0% | 50.35% | 8/12/2024 |
 NRZ (RITM) | 1.57% | 1.05% | 99.83% | - |
 Columbia Banking System (COLB) | 1.49% | 2.97% | 49.91% | - |
 Dorian LPG (LPG) | 1.46% | 4.15% | 49.13% | - |
 Scotiabank (BNS) | 1.45% | 0% | 58.16% | 11/11/2024 |
 Arbor Realty (ABR) | 1.4% | 0.94% | 99.83% | - |
 Alphabet (GOOG) | 1.37% | 0% | 74.39% | 12/29/2025 |
 Brandywine (BDN) | 1.19% | 0.93% | 93.49% | - |
 3M (MMM) | 1.14% | 0% | 37.59% | 6/12/2024 |
 Monster Beverage (MNST) | 1.08% | 0% | 62.07% | 12/26/2024 |
 Warner Bros Discovery (WBD) | 1.06% | 0% | 62.07% | 12/26/2024 |
 Walgreens (WBA) | 1.06% | 0% | 52.78% | 9/9/2024 |
 Janus Henderson (JHG) | 1.02% | 1.12% | 99.83% | - |
 Copa (CPA) | 0.9% | 0% | 39.06% | 11/6/2025 |
 Genmab (GMAB.US) | 0.81% | 2.36% | 35.42% | - |
 Starbucks (SBUX) | 0.74% | 0% | 50.09% | 8/9/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.7% | 2.05% | 39.76% | - |
 Invesco (IVZ.US) | 0.44% | 1.55% | 28.65% | - |
 BP (BP.L) | 0.42% | 0% | 62.41% | 12/30/2024 |
 Ituran (ITRN) | 0.35% | 0.86% | 49.39% | - |
 American Eagle (AEO) | 0.34% | 0% | 11.98% | 5/22/2023 |
 Crocs (CROX) | 0.28% | 1.12% | 31.34% | - |
 Apple (AAPL) | 0.26% | 0% | 21.09% | 9/15/2023 |
 Verizon (VZ) | 0.23% | 3.34% | 10.33% | - |
 Enterprise Products (EPD) | 0.21% | 0% | 39.5% | 12/20/2024 |
 Patria (PAX) | 0.2% | 0.52% | 32.99% | - |
 Civitas (CIVI) | 0.19% | 0% | 7.55% | 2/3/2026 |
 LTC Properties (LTC.US) | 0.19% | 0% | 18.14% | 8/1/2023 |
 GLPI (GLPI) | 0.18% | 0% | 19.44% | 8/16/2023 |
 Cummins (CMI) | 0.16% | 0% | 18.32% | 8/3/2023 |
 Prime Medicine (PRME) | 0.16% | 3.58% | 11.63% | - |
 iShares TIPS Bond ETF (TIP) | 0.14% | 0% | 8.42% | 4/10/2023 |
 NNN (NNN) | 0.12% | 0% | 30.12% | 1/22/2026 |
 PayPal (PYPL) | 0.11% | 4.09% | 2.86% | - |
 Stride (LRN) | 0.08% | 2.26% | 3.56% | - |
 Kronos (KRO) | 0.05% | 0% | 12.85% | 8/7/2023 |
 Store Capital Corp. (STOR) | 0.04% | 0% | 3.04% | 2/6/2023 |
 Micron (MU) | 0.03% | 0% | 2.17% | 1/26/2023 |
 Tesla (TSLA) | 0.02% | 0% | 3.65% | 2/21/2023 |
 Solventum (SOLV) | 0.02% | 0% | 2.43% | 4/30/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.35% | 1/2/2026 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 11.37% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 6.75% | 7.92% |
| Global Net Lease (GNL) | 6.25% | 4.51% |
| Rio Tinto (RIO) | 4.08% | 4.42% |
| EPR (EPR) | 3.62% | 4.13% |
| Sabra Health Care REIT (SBRA) | 3.38% | 4.01% |
| Columbia Banking System (COLB) | 2.8% | 3.21% |
| Dorian LPG (LPG) | 3.75% | 3.13% |
| British American Tobacco (BTI) | 2.19% | 3.13% |
| Realty Income (O) | 2.72% | 2.86% |
| Genmab (GMAB.US) | 1.98% | 2.83% |
| Verizon (VZ) | 2.93% | 2.82% |
| IIPR (IIPR) | 4.44% | 2.61% |
| Civitas (CIVI) | 2.54% | 2.49% |
| AGNC (AGNC) | 3.24% | 2.47% |
| ChinaA50 Index (Non Expiry) (CHINA50) | 2.41% | 2.43% |
| WP Carey (WPC) | 2.29% | 2.22% |
| Omega Healthcare (OHI) | 1.6% | 2.04% |
| Brazil Index MSCI Ishares (EWZ) | 1.52% | 1.9% |
| Invesco (IVZ.US) | 0.96% | 1.82% |
| Prime Medicine (PRME) | 1.45% | 1.27% |
| NRZ (RITM) | 1.1% | 1.25% |
| Crocs (CROX) | 1.24% | 1.18% |
| Janus Henderson (JHG) | 0.59% | 1.09% |
| Brandywine (BDN) | 1.35% | 0.94% |
| Arbor Realty (ABR) | 1.43% | 0.89% |
| Ituran (ITRN) | 0.5% | 0.79% |
| Patria (PAX) | 0.56% | 0.73% |
| NNN (NNN) | 0.37% | 0.36% |
Cash & Instruments Over Time
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