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Portfolio Diversification
Range
Most Diversified
84 instruments
February 2, 2024
Least Diversified
0 instruments
November 18, 2025
Average
40.5 instruments
Most Consistent Holdings
Top 5
INTC99.6%
BIDU99.6%
ACB99.6%
PSKY99.6%
PYPL99.6%
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) | 17.11% | 15.75% | 99.6% | - |
| Intel (INTC) | 14.21% | 15.42% | 99.6% | - |
 Microsoft (MSFT) | 9.06% | 18.65% | 87.37% | - |
 Investec (INVP.L) | 2.78% | 0.65% | 91.98% | - |
 Alphabet (GOOG) | 2.43% | 2.28% | 80.65% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.28% | 2.06% | 99.51% | - |
| Paramount (PSKY) | 2.17% | 1.51% | 99.6% | - |
 PepsiCo (PEP) | 2.08% | 1.42% | 63.4% | - |
 Berkshire Hathaway (BRK.B) | 2.03% | 5.24% | 76.03% | - |
 Ubisoft (UBI.PA) | 1.9% | 0.86% | 99.6% | - |
| PayPal (PYPL) | 1.77% | 1.3% | 99.6% | - |
 McDonald's (MCD) | 1.65% | 1.79% | 39.35% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 1.51% | 0% | 77.25% | 8/22/2025 |
 Meta (META) | 1.41% | 3.05% | 46.72% | - |
 Johnson & Johnson (JNJ) | 1.36% | 0% | 30.61% | 1/23/2025 |
| Baidu (BIDU) | 1.31% | 1.57% | 99.6% | - |
 Take-Two (TTWO) | 1.28% | 0% | 60.16% | 1/23/2025 |
 Altria (MO) | 1.24% | 0% | 58.7% | 5/18/2026 |
 Target (TGT) | 1.19% | 0% | 60.57% | 1/28/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.95% | 0% | 77.25% | 8/22/2025 |
 Medical Properties Trust (MPT) | 0.9% | 0.81% | 99.6% | - |
 AT&T (T.US) | 0.89% | 0% | 63.32% | 3/3/2025 |
 Warner Bros Discovery (WBD) | 0.83% | 0% | 98.62% | 5/18/2026 |
 Verizon (VZ) | 0.83% | 0% | 76.6% | 8/14/2025 |
 Tencent (0700.HK) | 0.83% | 0% | 61.05% | 2/3/2025 |
 Unilever (ULVR.L) | 0.73% | 0% | 39.27% | 5/8/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.69% | 0% | 41.46% | 12/18/2024 |
 AMD (AMD) | 0.66% | 0% | 56.52% | 8/14/2025 |
 Sony (SONY) | 0.65% | 0% | 57.17% | 12/17/2024 |
 Cronos (CRON) | 0.65% | 0.79% | 99.51% | - |
 Orsted (ORSTED.CO) | 0.64% | 0.37% | 99.43% | - |
 3M (MMM) | 0.6% | 0% | 60.57% | 1/28/2025 |
 Apple (AAPL) | 0.6% | 0.45% | 44.37% | - |
 Emergent BioSolutions (EBS) | 0.55% | 0.6% | 99.51% | - |
 Procter & Gamble (PG) | 0.54% | 0% | 40.49% | 1/23/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.53% | 1.53% | 27.85% | - |
 Vanguard Total Bond Market ETF (BND) | 0.53% | 0% | 60.16% | 1/23/2025 |
 BlackRock (BLK) | 0.44% | 0% | 31.66% | 4/10/2024 |
 Lowe's (LOW) | 0.43% | 2.55% | 47.13% | - |
 EA (EA) | 0.43% | 0% | 44.45% | 7/12/2024 |
 Visa (V) | 0.39% | 0.57% | 36.6% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 1.71% | 27.94% | - |
 iShares China Large-Cap ETF (FXI) | 0.39% | 0% | 60.57% | 1/28/2025 |
 Main Street Capital (MAIN) | 0.38% | 0% | 39.35% | 7/15/2024 |
 NextEra (NEE) | 0.34% | 0% | 23.08% | 7/12/2024 |
 WP Carey (WPC) | 0.3% | 0% | 23.16% | 7/12/2024 |
 Bristol-Myers Squibb (BMY) | 0.28% | 0% | 51.01% | 4/20/2026 |
 Albemarle (ALB) | 0.27% | 0% | 60.81% | 1/14/2026 |
 LVMH (MC.PA) | 0.26% | 3.11% | 37.98% | - |
 Vanguard S&P 500 ETF (VOO) | 0.25% | 0% | 28.1% | 12/21/2023 |
 Amazon (AMZN) | 0.25% | 0.45% | 35.79% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.25% | 0% | 18.7% | 11/7/2023 |
 Mastercard (MA) | 0.22% | 0% | 21.3% | 9/27/2023 |
 Bank of America (BAC) | 0.21% | 0% | 31.82% | 12/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 21.78% | 10/4/2023 |
 Pfizer (PFE) | 0.19% | 0% | 30.85% | 8/14/2025 |
 American Tower (AMT) | 0.16% | 0% | 27.13% | 3/4/2024 |
 ASML (ASML) | 0.16% | 0% | 19.51% | 1/23/2025 |
 Waste Management (WM) | 0.14% | 0.58% | 15.06% | - |
| Aurora Cannabis (ACB) | 0.14% | 0.1% | 99.6% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.13% | 0% | 33.68% | 1/28/2025 |
 Starwood Property Trust (STWD) | 0.13% | 0% | 27.37% | 2/16/2024 |
 Norfolk Southern (NSC) | 0.13% | 0% | 25.91% | 2/1/2024 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 9.47% | 1/23/2025 |
 FirstEnergy (FE) | 0.13% | 0% | 15.47% | 2/2/2024 |
 Citi (C) | 0.12% | 0% | 25.1% | 2/6/2024 |
 Public Storage (PSA) | 0.12% | 0% | 19.6% | 2/7/2024 |
 Qualcomm (QCOM) | 0.12% | 0% | 9.47% | 1/23/2025 |
 Honda (HMC) | 0.12% | 0% | 12.96% | 6/13/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.11% | 0% | 18.62% | 7/11/2025 |
 VICI Properties (VICI) | 0.1% | 0% | 10.77% | 2/8/2024 |
 HSBC (HSBC) | 0.08% | 0% | 5.34% | 3/9/2023 |
 Caterpillar (CAT) | 0.07% | 0% | 13.85% | 9/21/2023 |
 NNN (NNN) | 0.07% | 0% | 10.12% | 2/2/2024 |
 S&P Global (SPGI) | 0.07% | 0% | 6.8% | 12/21/2023 |
 Coca-Cola Europacific (CCEP) | 0.06% | 0% | 5.83% | 3/16/2023 |
 United Airlines (UAL) | 0.06% | 0% | 6.72% | 2/15/2024 |
 Simon (SPG) | 0.06% | 0% | 10.61% | 2/6/2024 |
 Chevron (CVX.US) | 0.05% | 0% | 8.18% | 1/3/2025 |
 Iron Mountain (IRM) | 0.05% | 0% | 10.53% | 2/5/2024 |
 TSMC (TSM) | 0.05% | 0% | 9.72% | 7/27/2023 |
 Disney (DIS) | 0.05% | 0% | 9.31% | 1/16/2024 |
 NextEra Energy Partners (XIFR) | 0.04% | 0% | 18.38% | 5/14/2024 |
 SBA (SBAC) | 0.04% | 0% | 8.02% | 2/6/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 8.5% | 2/6/2024 |
 Lockheed Martin (LMT) | 0.04% | 0% | 8.66% | 3/19/2025 |
 Southern Co (SO) | 0.04% | 0% | 4.7% | 4/1/2024 |
 Trane (TT) | 0.04% | 0% | 2.83% | 2/6/2023 |
 Reddit Inc (RDDT) | 0.04% | 0% | 8.66% | 7/12/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 6.56% | 2/21/2024 |
 Texas Roadhouse (TXRH) | 0.03% | 0% | 10.28% | 2/2/2024 |
 Amgen (AMGN) | 0.03% | 0% | 8.5% | 1/17/2024 |
 RBI (QSR) | 0.03% | 0% | 9.88% | 2/2/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 10.28% | 2/2/2024 |
 Crocs (CROX) | 0.03% | 0% | 7.29% | 12/28/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 1.3% | 2/21/2025 |
 First Solar (FSLR) | 0.02% | 0% | 1.78% | 5/13/2026 |
 Adobe (ADBE) | 0.02% | 1.45% | 1.46% | - |
 Charles Schwab (SCHW) | 0.02% | 0% | 4.53% | 3/4/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 3.64% | 2/16/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 3.89% | 4/19/2024 |
 Hasbro (HAS) | 0.02% | 0% | 5.02% | 2/14/2024 |
 Essential Utilities (WTRG) | 0.02% | 0% | 6.15% | 2/20/2024 |
 Spirit Realty Capital Inc (SRC) | 0.02% | 0% | 6.96% | 1/24/2024 |
 Foot Locker (FL) | 0.01% | 0% | 5.67% | 12/5/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 3.08% | 2/15/2024 |
 British American Tobacco (BTI) | 0.01% | 0% | 2.83% | 4/9/2024 |
 American Water (AWK) | 0.01% | 0% | 7.21% | 5/1/2024 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.01% | 0% | 2.11% | 3/3/2025 |
 Kroger (KR) | 0.01% | 0% | 2.43% | 7/12/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 24.45% | 1/30/2024 |
 ITW (ITW) | 0.01% | 0.74% | 1.21% | - |
 Legal & General (LGEN.L) | 0.01% | 0% | 4.7% | 2/2/2024 |
 Wise (WISE.L) | 0.01% | 0.73% | 1.21% | - |
 Tesla (TSLA) | 0.01% | 0% | 1.62% | 4/30/2024 |
 GSK (GSK.L) | 0.01% | 0% | 2.75% | 1/31/2024 |
 Teradyne (TER) | 0.01% | 0% | 4.29% | 3/1/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 1.62% | 2/22/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 3% | 2/2/2024 |
 Cigna (CI) | 0.01% | 0% | 1.62% | 12/26/2023 |
 Medtronic (MDT.US) | 0.01% | 0% | 3.4% | 1/17/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 2.27% | 2/5/2024 |
 Petrobras (PBR) | 0.01% | 0% | 1.62% | 12/26/2023 |
 Walmart (WMT) | 0% | 1.85% | 0.24% | - |
 EOG Resources (EOG) | 0% | 0% | 1.7% | 2/21/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 8.02% | 2/9/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.49% | 3/11/2025 |
 Domino's (DOM.L) | 0% | 0% | 1.3% | 2/14/2024 |
 Raytheon (RTX) | 0% | 0% | 0.73% | 2/7/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.73% | 2/7/2024 |
 SolarEdge (SEDG) | 0% | 0% | 1.05% | 2/7/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.32% | 2/2/2024 |
 CVS Health (CVS) | 0% | 0% | 0.49% | 2/7/2024 |
 Solventum (SOLV) | 0% | 0% | 0.24% | 4/5/2024 |
 ADP (ADP) | 0% | 0% | 0.08% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 23.67% | 28.22% |
| Realty Income (O) | 17.76% | 24.41% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.18% | 3.7% |
| Paramount (PSKY) | 6.27% | 3.37% |
| Microsoft (MSFT) | 2.09% | 3.28% |
| Baidu (BIDU) | 2.09% | 2.68% |
| Alphabet (GOOG) | 1.05% | 1.83% |
| Berkshire Hathaway (BRK.B) | 1.05% | 1.68% |
| Ubisoft (UBI.PA) | 8.36% | 1.6% |
| Warner Bros Discovery (WBD) | 0.84% | 1.59% |
| Lowe's (LOW) | 0.84% | 1.46% |
| Emergent BioSolutions (EBS) | 4.18% | 1.44% |
| ProShares UltraPro S&P 500 (UPRO) | 0.83% | 1.44% |
| Medical Properties Trust (MPT) | 2.51% | 1.4% |
| Altria (MO) | 0.84% | 1.33% |
| Cronos (CRON) | 2.09% | 1.3% |
| Visa (V) | 0.63% | 1.08% |
| Waste Management (WM) | 0.63% | 1.06% |
| Albemarle (ALB) | 0.63% | 0.98% |
| PepsiCo (PEP) | 0.63% | 0.98% |
| Investec (INVP.L) | 0.63% | 0.96% |
| PayPal (PYPL) | 2.09% | 0.85% |
| Bristol-Myers Squibb (BMY) | 0.42% | 0.77% |
| ProShares UltraPro QQQ (TQQQ) | 0.42% | 0.7% |
| Amazon (AMZN) | 0.42% | 0.67% |
| LVMH (MC.PA) | 0.42% | 0.63% |
| Orsted (ORSTED.CO) | 2.09% | 0.5% |
| Aurora Cannabis (ACB) | 6.27% | 0.21% |
Cash & Instruments Over Time
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