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Portfolio Diversification
Range
Most Diversified
36 instruments
January 10, 2023
Least Diversified
0 instruments
November 12, 2025
Average
30 instruments
Most Consistent Holdings
Top 5
AGNC99.52%
RIO99.52%
IIPR99.52%
OHI99.52%
SBRA99.52%
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) | 7.81% | 0% | 69.75% | 5/27/2025 |
 Alibaba (BABA) | 5.4% | 5.57% | 99.44% | - |
 EPR (EPR) | 4.82% | 4.62% | 99.52% | - |
 Global Net Lease (GNL) | 4.52% | 4.79% | 99.52% | - |
| Rio Tinto (RIO) | 4.51% | 5.41% | 99.52% | - |
| Sabra Health Care REIT (SBRA) | 4.18% | 3.8% | 99.52% | - |
| IIPR (IIPR) | 3.9% | 3.15% | 99.52% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.83% | 0% | 24.78% | 11/6/2025 |
 British American Tobacco (BTI) | 2.73% | 3.21% | 99.44% | - |
| AGNC (AGNC) | 2.69% | 2.28% | 99.52% | - |
 WP Carey (WPC) | 2.41% | 0% | 88.9% | 1/22/2026 |
 IBM (IBM) | 2.41% | 0% | 82.86% | 11/6/2025 |
 Vertex (VRTX) | 2.32% | 0% | 46.26% | 8/7/2024 |
 LyondellBasell (LYB) | 2.07% | 0% | 82.86% | 11/6/2025 |
| Omega Healthcare (OHI) | 2.07% | 1.99% | 99.52% | - |
 Vistra (VST) | 1.98% | 0% | 58.57% | 1/8/2025 |
 Vodafone (VOD) | 1.92% | 0% | 77.63% | 9/2/2025 |
 Realty Income (O) | 1.91% | 3% | 78.04% | - |
 Dorian LPG (LPG) | 1.66% | 5.18% | 52.53% | - |
 Philips (PHIA.NV) | 1.63% | 0% | 46.66% | 8/12/2024 |
 Columbia Banking System (COLB) | 1.6% | 3.32% | 53.18% | - |
 NRZ (RITM) | 1.53% | 1.02% | 99.52% | - |
 Arbor Realty (ABR) | 1.35% | 0.59% | 99.52% | - |
 Scotiabank (BNS) | 1.34% | 0% | 53.9% | 11/11/2024 |
 Alphabet (GOOG) | 1.27% | 0% | 68.95% | 12/29/2025 |
 Brandywine (BDN) | 1.16% | 0.99% | 93.64% | - |
 3M (MMM) | 1.06% | 0% | 34.84% | 6/12/2024 |
 Monster Beverage (MNST) | 1% | 0% | 57.52% | 12/26/2024 |
 Warner Bros Discovery (WBD) | 0.98% | 0% | 57.52% | 12/26/2024 |
 Walgreens (WBA) | 0.98% | 0% | 48.91% | 9/9/2024 |
 Janus Henderson (JHG) | 0.96% | 0% | 94.37% | 3/31/2026 |
 Genmab (GMAB.US) | 0.91% | 2.81% | 39.82% | - |
 Copa (CPA) | 0.83% | 0% | 36.2% | 11/6/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.69% | 0% | 38.62% | 3/30/2026 |
 Starbucks (SBUX) | 0.68% | 0% | 46.42% | 8/9/2024 |
 Invesco (IVZ.US) | 0.52% | 1.83% | 33.47% | - |
 Prime Medicine (PRME) | 0.45% | 4.23% | 17.7% | - |
 Verizon (VZ) | 0.43% | 3.05% | 16.57% | - |
 BP (BP.L) | 0.39% | 0% | 57.84% | 12/30/2024 |
 PayPal (PYPL) | 0.38% | 3.7% | 9.57% | - |
 Ituran (ITRN) | 0.36% | 0% | 49.64% | 4/27/2026 |
 Crocs (CROX) | 0.35% | 1.6% | 35.96% | - |
 American Eagle (AEO) | 0.32% | 0% | 11.1% | 5/22/2023 |
 Apple (AAPL) | 0.25% | 0% | 19.55% | 9/15/2023 |
 Stride (LRN) | 0.24% | 3.13% | 10.22% | - |
 Patria (PAX) | 0.22% | 0.5% | 37.49% | - |
 Enterprise Products (EPD) | 0.2% | 0% | 36.6% | 12/20/2024 |
 Civitas (CIVI) | 0.18% | 0% | 7% | 2/3/2026 |
 LTC Properties (LTC.US) | 0.18% | 0% | 16.81% | 8/1/2023 |
 GLPI (GLPI) | 0.17% | 0% | 18.02% | 8/16/2023 |
 Cummins (CMI) | 0.15% | 0% | 16.98% | 8/3/2023 |
 iShares TIPS Bond ETF (TIP) | 0.13% | 0% | 7.8% | 4/10/2023 |
 NNN (NNN) | 0.12% | 0% | 27.92% | 1/22/2026 |
 Afya (AFYA) | 0.11% | 2.57% | 4.51% | - |
 Kronos (KRO) | 0.05% | 0% | 11.91% | 8/7/2023 |
 Store Capital Corp. (STOR) | 0.04% | 0% | 2.82% | 2/6/2023 |
 Micron (MU) | 0.03% | 0% | 2.01% | 1/26/2023 |
 Tesla (TSLA) | 0.02% | 0% | 3.38% | 2/21/2023 |
 Solventum (SOLV) | 0.02% | 0% | 2.25% | 4/30/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.32% | 1/2/2026 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 10.54% | 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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