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Portfolio Diversification
Range
Most Diversified
56 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments
Most Consistent Holdings
Top 5
C99.61%
OHI99.61%
JPM99.55%
XLV99.55%
XLP99.55%
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 |
|---|---|---|---|---|
 McDonald's (MCD) | 11.62% | 21.47% | 55.45% | - |
| Omega Healthcare (OHI) | 5.52% | 7.06% | 99.61% | - |
| Citi (C) | 5.39% | 11.06% | 99.61% | - |
 City of London (CTY.L) | 5.36% | 8.66% | 80.19% | - |
 SSE (SSE.L) | 4.92% | 8.61% | 81.88% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 4.84% | 5.39% | 98.12% | - |
 ONEOK (OKE) | 4.51% | 4.48% | 97.4% | - |
 Enterprise Products (EPD) | 4.33% | 4.95% | 99.35% | - |
 Barclays (BARC.L) | 4.1% | 7.16% | 93.31% | - |
| JPMorgan (JPM) | 3.5% | 4.82% | 99.55% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 3.09% | 3.57% | 93.12% | - |
 Essential Utilities (WTRG) | 2.3% | 0% | 47.86% | 2/26/2024 |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.11% | 1.95% | 99.55% | - |
 iShares Core S&P 500 ETF (IVV) | 2.07% | 2.46% | 99.42% | - |
 Legal & General (LGEN.L) | 1.98% | 0% | 61.1% | 8/30/2024 |
 BlackRock (BLK) | 1.79% | 0% | 44.94% | 2/1/2024 |
 PepsiCo (PEP) | 1.68% | 2.45% | 65.58% | - |
 3M (MMM) | 1.62% | 0% | 59.48% | 8/5/2024 |
 Verizon (VZ) | 1.59% | 0% | 61.1% | 8/30/2024 |
 Direct Line Group (DLG.L) | 1.31% | 0% | 35.13% | 8/8/2023 |
 IG Group (IGG.L) | 1.27% | 0% | 59.29% | 8/30/2024 |
 Schroders (SDR.L) | 1.19% | 0% | 34.48% | 2/26/2024 |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.09% | 0.99% | 99.55% | - |
 Bausch Health (BHC) | 1.05% | 0% | 59.74% | 8/30/2024 |
 Persimmon (PSN.L) | 1.05% | 0% | 61.1% | 8/30/2024 |
 Raytheon (RTX) | 0.96% | 0% | 38.31% | 9/11/2023 |
 Bitcoin (BTC) | 0.62% | 0% | 8.9% | 8/26/2022 |
 easyJet (EZJ.L) | 0.58% | 0% | 61.1% | 8/30/2024 |
 Amazon (AMZN) | 0.51% | 0% | 61.1% | 8/30/2024 |
 Abbott (ABT) | 0.5% | 0% | 61.1% | 8/30/2024 |
 GLPI (GLPI) | 0.49% | 0% | 25.32% | 3/22/2023 |
 StoneCo (STNE) | 0.49% | 0% | 48.51% | 2/16/2024 |
 Ashmore (ASHM.L) | 0.49% | 0% | 26.62% | 3/10/2023 |
 Volkswagen (VOW3.DE) | 0.45% | 0% | 48.51% | 2/16/2024 |
 Gilead Sciences (GILD) | 0.42% | 0% | 39.68% | 10/2/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.4% | 0% | 54.35% | 8/30/2024 |
 Surface Oncology Inc (SURF) | 0.37% | 0% | 38.44% | 9/13/2023 |
 Asensus (ASXC) | 0.36% | 0% | 56.3% | 8/25/2024 |
 Coca-Cola (KO) | 0.35% | 0% | 16.75% | 9/27/2022 |
 Hologic (HOLX) | 0.33% | 0% | 34.48% | 8/1/2023 |
 Intel (INTC) | 0.32% | 0% | 61.1% | 8/30/2024 |
 Co-Diagnostics (CODX) | 0.31% | 0% | 61.1% | 8/30/2024 |
 Pfizer (PFE) | 0.29% | 0% | 22.92% | 2/16/2024 |
 DexCom (DXCM) | 0.28% | 0% | 6.82% | 5/9/2022 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 29.16% | 4/20/2023 |
 Kartoon Studios (TOON) | 0.2% | 0% | 61.1% | 8/30/2024 |
 Honeywell (HON) | 0.18% | 0% | 4.94% | 5/12/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.18% | 0% | 4.22% | 3/7/2022 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 6.3% | 1/5/2023 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.15% | 0% | 0.52% | 9/21/2023 |
 Vertex (VRTX) | 0.15% | 0% | 7.6% | 4/28/2022 |
 Lockheed Martin (LMT) | 0.14% | 0% | 4.81% | 3/16/2022 |
 WEC Energy (WEC) | 0.11% | 0% | 7.66% | 6/14/2022 |
 Merck (MRK) | 0.1% | 0% | 10.78% | 6/16/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 6.75% | 4/22/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 3.05% | 7/19/2023 |
 AbbVie (ABBV) | 0.08% | 0% | 6.62% | 4/13/2022 |
 BHP (BHP) | 0.07% | 0% | 5% | 4/21/2022 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.07% | 0% | 4.35% | 3/9/2022 |
 Alibaba (9988.HK) | 0.07% | 0% | 16.04% | 9/13/2022 |
 Vistra (VST) | 0.06% | 0% | 3.51% | 2/23/2022 |
 Vanguard Growth ETF (VUG) | 0.05% | 0% | 4.81% | 3/16/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 2.08% | 4/23/2024 |
 Phoenix (PHNX.L) | 0.05% | 0% | 1.69% | 1/26/2022 |
 Centamin (CEY.L) | 0.05% | 0% | 1.88% | 4/20/2022 |
 BNY Mellon (BK) | 0.04% | 0% | 1.23% | 1/19/2022 |
 iShares Russell 2000 Value ETF (IWN) | 0.04% | 0% | 1.56% | 1/24/2022 |
 Visa (V) | 0.04% | 0% | 3.44% | 2/22/2022 |
 Mastercard (MA) | 0.04% | 0% | 3.12% | 2/17/2022 |
 iShares TIPS Bond ETF (TIP) | 0.04% | 0% | 4.35% | 3/9/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.62% | 5/26/2023 |
 Palantir (PLTR) | 0.03% | 0% | 4.29% | 3/8/2022 |
 Disney (DIS) | 0.03% | 0% | 1.49% | 4/1/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.03% | 0% | 2.01% | 6/28/2022 |
 Diageo (DGE.L) | 0.02% | 0% | 1.1% | 12/1/2022 |
 Emerson (EMR) | 0.02% | 0% | 1.56% | 1/24/2022 |
 iShares Russell 2000 Growth ETF (IWO) | 0.02% | 0% | 0.65% | 1/10/2022 |
 Solventum (SOLV) | 0.02% | 0% | 9.68% | 8/30/2024 |
 Teladoc (TDOC) | 0.01% | 0% | 4.35% | 3/9/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.65% | 1/10/2022 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 0.65% | 1/10/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.26% | 4/25/2022 |
 Marvell (MRVL) | 0.01% | 0% | 0.45% | 2/3/2022 |
 Inmode (INMD) | 0% | 0% | 0.39% | 2/2/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 1/19/2023 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.13% | 3/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 28.66% | 22.84% |
| Citi (C) | 6.42% | 10.24% |
| City of London (CTY.L) | 8.6% | 8.4% |
| Barclays (BARC.L) | 3.44% | 8.13% |
| SSE (SSE.L) | 8.02% | 7.58% |
| Omega Healthcare (OHI) | 6.88% | 7.15% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 5.73% | 5.53% |
| JPMorgan (JPM) | 3.44% | 5.2% |
| Enterprise Products (EPD) | 4.59% | 4.46% |
| ONEOK (OKE) | 4.84% | 4.16% |
| State Street Financial Select Sector SPDR ETF (XLF) | 3.44% | 3.93% |
| iShares Core S&P 500 ETF (IVV) | 2.29% | 2.5% |
| PepsiCo (PEP) | 4.01% | 2.39% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.29% | 1.94% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.15% | 1.11% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
Cash & Instruments Over Time
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