Portfolio Diversification
Range
Most Diversified
36 instruments
January 10, 2023
Least Diversified
25 instruments
December 31, 2024
Average
31.2 instruments
Most Consistent Holdings
Top 5
META100%
IBM100%
VOD100%
AGNC100%
BABA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 11.39% | 7.31% | 100% | - |
 EPR (EPR) | 4.97% | 4.97% | 100% | - |
| Alibaba (BABA) | 4.78% | 6.29% | 100% | - |
 Rio Tinto (RIO) | 4.7% | 3.91% | 100% | - |
 Global Net Lease (GNL) | 4.59% | 4.83% | 100% | - |
 IIPR (IIPR) | 4.48% | 2.89% | 100% | - |
 Sabra Health Care REIT (SBRA) | 4.27% | 4.68% | 100% | - |
 Vertex (VRTX) | 3.49% | 0% | 69.36% | 8/7/2024 |
 Vistra (VST) | 2.96% | 0% | 87.82% | 1/8/2025 |
| AGNC (AGNC) | 2.9% | 2.2% | 100% | - |
| IBM (IBM) | 2.8% | 3.35% | 100% | - |
 LyondellBasell (LYB) | 2.72% | 1.59% | 100% | - |
 WP Carey (WPC) | 2.7% | 4.18% | 100% | - |
 British American Tobacco (BTI) | 2.59% | 2.85% | 100% | - |
| Vodafone (VOD) | 2.44% | 2.61% | 100% | - |
 Philips (PHIA.NV) | 2.44% | 0% | 69.96% | 8/12/2024 |
 Omega Healthcare (OHI) | 2.13% | 2.16% | 100% | - |
 Scotiabank (BNS) | 2.01% | 0% | 80.82% | 11/11/2024 |
 NRZ (RITM) | 1.66% | 1.42% | 100% | - |
 3M (MMM) | 1.59% | 0% | 52.23% | 6/12/2024 |
 Arbor Realty (ABR) | 1.54% | 1.24% | 100% | - |
 Monster Beverage (MNST) | 1.5% | 0% | 86.25% | 12/26/2024 |
 Warner Bros Discovery (WBD) | 1.48% | 0% | 86.25% | 12/26/2024 |
 Walgreens (WBA) | 1.47% | 0% | 73.34% | 9/9/2024 |
 Realty Income (O) | 1.36% | 3.6% | 68.03% | - |
 Brandywine (BDN) | 1.28% | 1.01% | 91.19% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.27% | 13.91% | 12.91% | - |
 Janus Henderson (JHG) | 1.02% | 0.86% | 100% | - |
 Starbucks (SBUX) | 1.02% | 0% | 69.6% | 8/9/2024 |
 Alphabet (GOOG) | 1% | 0.86% | 73.1% | - |
 Columbia Banking System (COLB) | 0.9% | 2.49% | 30.64% | - |
 Dorian LPG (LPG) | 0.62% | 3.02% | 29.55% | - |
 BP (BP.L) | 0.59% | 0% | 86.73% | 12/30/2024 |
 Copa (CPA) | 0.59% | 2.47% | 30.04% | - |
 American Eagle (AEO) | 0.47% | 0% | 16.65% | 5/22/2023 |
 Apple (AAPL) | 0.37% | 0% | 29.31% | 9/15/2023 |
 Enterprise Products (EPD) | 0.29% | 0% | 54.89% | 12/20/2024 |
 LTC Properties (LTC.US) | 0.26% | 0% | 25.21% | 8/1/2023 |
 GLPI (GLPI) | 0.26% | 0% | 27.02% | 8/16/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.24% | 1.84% | 16.65% | - |
 Cummins (CMI) | 0.23% | 0% | 25.45% | 8/3/2023 |
 iShares TIPS Bond ETF (TIP) | 0.2% | 0% | 11.7% | 4/10/2023 |
 Ituran (ITRN) | 0.19% | 0.75% | 30.04% | - |
 Genmab (GMAB.US) | 0.15% | 1.91% | 10.49% | - |
 Kronos (KRO) | 0.07% | 0% | 17.85% | 8/7/2023 |
 Store Capital Corp. (STOR) | 0.05% | 0% | 4.22% | 2/6/2023 |
 Micron (MU) | 0.04% | 0% | 3.02% | 1/26/2023 |
 NNN (NNN) | 0.04% | 0.47% | 8.56% | - |
 Tesla (TSLA) | 0.03% | 0% | 5.07% | 2/21/2023 |
 Crocs (CROX) | 0.03% | 0.51% | 4.83% | - |
 Solventum (SOLV) | 0.02% | 0% | 3.38% | 4/30/2024 |
 Patria (PAX) | 0.02% | 0.28% | 7.24% | - |
 Invesco (IVZ.US) | 0.01% | 1.08% | 1.21% | - |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 15.8% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.41% | 15.64% |
| Vistra (VST) | 0.94% | 7.11% |
| Alibaba (BABA) | 7.72% | 5.01% |
| EPR (EPR) | 4.86% | 4.57% |
| Sabra Health Care REIT (SBRA) | 4.53% | 4.57% |
| Global Net Lease (GNL) | 8% | 4.39% |
| Rio Tinto (RIO) | 5.48% | 4.04% |
| IIPR (IIPR) | 5.25% | 3.82% |
| WP Carey (WPC) | 4.79% | 3.75% |
| IBM (IBM) | 1.99% | 3.15% |
| Columbia Banking System (COLB) | 3% | 3.1% |
| Realty Income (O) | 3.31% | 3.06% |
| Dorian LPG (LPG) | 3.66% | 2.51% |
| Copa (CPA) | 2.82% | 2.51% |
| British American Tobacco (BTI) | 2.94% | 2.5% |
| AGNC (AGNC) | 4.15% | 2.48% |
| Vodafone (VOD) | 3.9% | 2.43% |
| Omega Healthcare (OHI) | 2.15% | 2.17% |
| LyondellBasell (LYB) | 2.73% | 2.13% |
| NRZ (RITM) | 1.48% | 1.55% |
| Brandywine (BDN) | 1.38% | 1.54% |
| Arbor Realty (ABR) | 1.45% | 1.43% |
| Brazil Index MSCI Ishares (EWZ) | 1.73% | 1.42% |
| Janus Henderson (JHG) | 0.79% | 1.22% |
| Ituran (ITRN) | 0.67% | 0.71% |