Portfolio Diversification
Range
Most Diversified
84 instruments
February 2, 2024
Least Diversified
21 instruments
February 4, 2025
Average
46.2 instruments
Most Consistent Holdings
Top 5
INTC100%
VZ100%
BIDU100%
ACB100%
CRON100%
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 |
|---|---|---|---|---|
 Realty Income (O) | 14.11% | 22.47% | 100% | - |
 Microsoft (MSFT) | 11% | 0% | 96.42% | 7/11/2025 |
| Intel (INTC) | 9.73% | 16.38% | 100% | - |
 Investec (INVP.L) | 3.35% | 6.75% | 100% | - |
 Alphabet (GOOG) | 2.84% | 0% | 87.43% | 7/11/2025 |
 PepsiCo (PEP) | 2.47% | 2.82% | 61.86% | - |
 McDonald's (MCD) | 2.15% | 0% | 48.54% | 1/23/2025 |
 Berkshire Hathaway (BRK.B) | 2.07% | 0.58% | 78.76% | - |
 PayPal (PYPL) | 2.06% | 1% | 100% | - |
 Ubisoft (UBI.PA) | 1.94% | 2.1% | 100% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 1.92% | 2.57% | 100% | - |
 Johnson & Johnson (JNJ) | 1.82% | 0% | 40.95% | 1/23/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.78% | 3.37% | 100% | - |
 Meta (META) | 1.75% | 0% | 48.32% | 7/12/2024 |
 Paramount (PARA) | 1.74% | 3.02% | 100% | - |
 Take-Two (TTWO) | 1.72% | 0% | 80.5% | 1/23/2025 |
 Target (TGT) | 1.59% | 0% | 81.04% | 1/28/2025 |
 Altria (MO) | 1.41% | 0% | 59.48% | 7/12/2024 |
 AT&T (T) | 1.19% | 0% | 84.72% | 3/3/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.17% | 2.47% | 100% | - |
 Tencent (0700.HK) | 1.1% | 0% | 81.69% | 2/3/2025 |
| Verizon (VZ) | 1.05% | 2.3% | 100% | - |
 Unilever (ULVR.L) | 0.98% | 0% | 52.55% | 5/8/2024 |
 SPDR S&P 500 ETF (SPY) | 0.93% | 0% | 55.47% | 12/18/2024 |
| Baidu (BIDU) | 0.92% | 1.68% | 100% | - |
 Sony (SONY) | 0.88% | 0% | 76.49% | 12/17/2024 |
 AMD (AMD) | 0.84% | 1.55% | 73.13% | - |
 3M (MMM) | 0.81% | 0% | 81.04% | 1/28/2025 |
 Medical Properties Trust (MPW) | 0.73% | 1.04% | 100% | - |
 Procter & Gamble (PG) | 0.73% | 0% | 54.17% | 1/23/2025 |
 Apple (AAPL) | 0.72% | 0% | 45.07% | 7/12/2024 |
 Warner Bros Discovery (WBD) | 0.71% | 0.65% | 100% | - |
 Vanguard Total Bond Market ETF (BND) | 0.7% | 0% | 80.5% | 1/23/2025 |
 Orsted (ORSTED.CO) | 0.64% | 1.01% | 100% | - |
 BlackRock (BLK) | 0.59% | 0% | 42.36% | 4/10/2024 |
 EA (EA) | 0.57% | 0% | 59.48% | 7/12/2024 |
 iShares China Large-Cap ETF (FXI) | 0.52% | 0% | 81.04% | 1/28/2025 |
 Main Street Capital (MAIN) | 0.51% | 0% | 52.65% | 7/15/2024 |
 NextEra (NEE) | 0.45% | 0% | 30.88% | 7/12/2024 |
| Cronos (CRON) | 0.44% | 0.95% | 100% | - |
 WP Carey (WPC) | 0.41% | 0% | 30.99% | 7/12/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.39% | 0% | 16.9% | 7/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.38% | 0% | 16.9% | 7/11/2025 |
 Emergent BioSolutions (EBS) | 0.36% | 0.75% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 0% | 37.59% | 12/21/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.33% | 0% | 25.03% | 11/7/2023 |
 Visa (V) | 0.32% | 0% | 28.49% | 9/27/2023 |
 Mastercard (MA) | 0.29% | 0% | 28.49% | 9/27/2023 |
 Bank of America (BAC) | 0.29% | 0% | 42.58% | 12/17/2024 |
 Lowe's (LOW) | 0.28% | 0% | 42.69% | 2/14/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.26% | 0% | 29.14% | 10/4/2023 |
 Bristol-Myers Squibb (BMY) | 0.25% | 0% | 51.9% | 1/23/2025 |
 Pfizer (PFE) | 0.24% | 0.58% | 38.89% | - |
 Amazon (AMZN) | 0.22% | 0% | 27.52% | 7/12/2024 |
 American Tower (AMT) | 0.22% | 0% | 36.29% | 3/4/2024 |
 ASML (ASML) | 0.21% | 0% | 26.11% | 1/23/2025 |
 Albemarle (ALB) | 0.2% | 0.49% | 62.41% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.18% | 0% | 45.07% | 1/28/2025 |
 Starwood Property Trust (STWD) | 0.17% | 0% | 36.62% | 2/16/2024 |
 Norfolk Southern (NSC) | 0.17% | 0% | 34.67% | 2/1/2024 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 12.68% | 1/23/2025 |
 FirstEnergy (FE) | 0.17% | 0% | 20.69% | 2/2/2024 |
 Citi (C) | 0.17% | 0% | 33.59% | 2/6/2024 |
 Public Storage (PSA) | 0.16% | 0% | 26.22% | 2/7/2024 |
 Qualcomm (QCOM) | 0.16% | 0% | 12.68% | 1/23/2025 |
 Honda (HMC) | 0.15% | 0% | 17.33% | 6/13/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.15% | 0% | 24.92% | 7/11/2025 |
 VICI Properties (VICI) | 0.13% | 0% | 14.41% | 2/8/2024 |
| Aurora Cannabis (ACB) | 0.12% | 0.21% | 100% | - |
 HSBC (HSBC) | 0.11% | 0% | 7.15% | 3/9/2023 |
 Caterpillar (CAT) | 0.1% | 0% | 18.53% | 9/21/2023 |
 NNN (NNN) | 0.1% | 0% | 13.54% | 2/2/2024 |
 S&P Global (SPGI) | 0.09% | 0% | 9.1% | 12/21/2023 |
 Coca-Cola Europacific (CCEP) | 0.09% | 0% | 7.8% | 3/16/2023 |
 United Airlines (UAL) | 0.08% | 0% | 8.99% | 2/15/2024 |
 LVMH (MC.PA) | 0.08% | 0.41% | 17.55% | - |
 Simon (SPG) | 0.08% | 0% | 14.19% | 2/6/2024 |
 Chevron (CVX) | 0.07% | 0% | 10.94% | 1/3/2025 |
 Iron Mountain (IRM) | 0.07% | 0% | 14.08% | 2/5/2024 |
 TSMC (TSM) | 0.07% | 0% | 13% | 7/27/2023 |
 Disney (DIS) | 0.06% | 0% | 12.46% | 1/16/2024 |
 NextEra Energy Partners (XIFR) | 0.06% | 0% | 24.59% | 5/14/2024 |
 SBA (SBAC) | 0.06% | 0% | 10.73% | 2/6/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 11.38% | 2/6/2024 |
 Lockheed Martin (LMT) | 0.05% | 0% | 11.59% | 3/19/2025 |
 Southern Co (SO) | 0.05% | 0% | 6.28% | 4/1/2024 |
 Trane (TT) | 0.05% | 0% | 3.79% | 2/6/2023 |
 Reddit Inc (RDDT) | 0.05% | 0% | 11.59% | 7/12/2024 |
 Coca-Cola (KO) | 0.05% | 0% | 8.78% | 2/21/2024 |
 Texas Roadhouse (TXRH) | 0.05% | 0% | 13.76% | 2/2/2024 |
 Amgen (AMGN) | 0.05% | 0% | 11.38% | 1/17/2024 |
 RBI (QSR) | 0.04% | 0% | 13.22% | 2/2/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 13.76% | 2/2/2024 |
 Crocs (CROX) | 0.04% | 0% | 9.75% | 12/28/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 1.73% | 2/21/2025 |
 Charles Schwab (SCHW) | 0.02% | 0% | 6.07% | 3/4/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 4.88% | 2/16/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 5.2% | 4/19/2024 |
 Hasbro (HAS) | 0.02% | 0% | 6.72% | 2/14/2024 |
 Essential Utilities (WTRG) | 0.02% | 0% | 8.23% | 2/20/2024 |
 Spirit Realty Capital Inc (SRC) | 0.02% | 0% | 9.32% | 1/24/2024 |
 Foot Locker (FL) | 0.02% | 0% | 7.58% | 12/5/2023 |
 Wells Fargo (WFC) | 0.02% | 0% | 4.12% | 2/15/2024 |
 British American Tobacco (BTI) | 0.02% | 0% | 3.79% | 4/9/2024 |
 American Water (AWK) | 0.02% | 0% | 9.64% | 5/1/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.02% | 0% | 2.82% | 3/3/2025 |
 Kroger (KR) | 0.02% | 0% | 3.25% | 7/12/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 32.72% | 1/30/2024 |
 Legal & General (LGEN.L) | 0.01% | 0% | 6.28% | 2/2/2024 |
 Tesla (TSLA) | 0.01% | 0% | 2.17% | 4/30/2024 |
 GSK (GSK.L) | 0.01% | 0% | 3.68% | 1/31/2024 |
 Teradyne (TER) | 0.01% | 0% | 5.74% | 3/1/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 2.17% | 2/22/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 4.01% | 2/2/2024 |
 Cigna (CI) | 0.01% | 0% | 2.17% | 12/26/2023 |
 Medtronic (MDT.US) | 0.01% | 0% | 4.55% | 1/17/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 3.03% | 2/5/2024 |
 Petrobras (PBR) | 0.01% | 0% | 2.17% | 12/26/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 2.28% | 2/21/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 10.73% | 2/9/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.65% | 3/11/2025 |
 Domino's (DOM.L) | 0% | 0% | 1.73% | 2/14/2024 |
 Raytheon (RTX) | 0% | 0% | 0.98% | 2/7/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.98% | 2/7/2024 |
 SolarEdge (SEDG) | 0% | 0% | 1.41% | 2/7/2024 |
 Adobe (ADBE) | 0% | 0% | 0.33% | 3/16/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.43% | 2/2/2024 |
 CVS Health (CVS) | 0% | 0% | 0.65% | 2/7/2024 |
 Solventum (SOLV) | 0% | 0% | 0.33% | 4/5/2024 |
 ADP (ADP) | 0% | 0% | 0.11% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.94% | 16.79% |
| Realty Income (O) | 9.98% | 10.87% |
| Intel (INTC) | 11.31% | 6.05% |
| Johnson & Johnson (JNJ) | 4.29% | 5.23% |
| PepsiCo (PEP) | 4.19% | 5% |
| McDonald's (MCD) | 3.69% | 4.99% |
| Investec (INVP.L) | 1% | 3.17% |
| PayPal (PYPL) | 3.99% | 2.83% |
| Take-Two (TTWO) | 2% | 2.49% |
| Target (TGT) | 1.8% | 2.42% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 2% | 2.17% |
| AT&T (T) | 2% | 2.06% |
| Tencent (0700.HK) | 2% | 1.98% |
| Ubisoft (UBI.PA) | 3.99% | 1.69% |
| Alphabet (GOOG) | 1% | 1.54% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2% | 1.46% |
| Paramount (PARA) | 3.99% | 1.4% |
| Invesco QQQ (QQQ) | 1% | 1.39% |
| Qualcomm (QCOM) | 1% | 1.19% |
| Vanguard Total Bond Market ETF (BND) | 1% | 1.09% |
| ASML (ASML) | 1% | 1.09% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1% | 1.04% |
| Warner Bros Discovery (WBD) | 2.4% | 0.95% |
| 3M (MMM) | 1% | 0.95% |
| Verizon (VZ) | 1% | 0.93% |
| iShares China Large-Cap ETF (FXI) | 1% | 0.87% |
| Berkshire Hathaway (BRK.B) | 0.6% | 0.79% |
| Baidu (BIDU) | 1% | 0.68% |
| Chevron (CVX) | 0.5% | 0.66% |
| Procter & Gamble (PG) | 0.5% | 0.65% |
| Orsted (ORSTED.CO) | 1% | 0.55% |
| AMD (AMD) | 0.5% | 0.51% |
| Bristol-Myers Squibb (BMY) | 0.4% | 0.51% |
| Emergent BioSolutions (EBS) | 2% | 0.44% |
| Medical Properties Trust (MPW) | 1.2% | 0.44% |
| Renewables Infrastructure Group (TRIG.L) | 0.4% | 0.42% |
| Cronos (CRON) | 1% | 0.39% |
| Albemarle (ALB) | 0.3% | 0.23% |
| Aurora Cannabis (ACB) | 3% | 0.08% |