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Portfolio Diversification
Range
Most Diversified
84 instruments
February 2, 2024
Least Diversified
0 instruments
November 18, 2025
Average
41 instruments
Most Consistent Holdings
Top 5
INTC99.83%
BIDU99.83%
ACB99.83%
CRON99.83%
PSKY99.83%
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) | 17.09% | 22.28% | 99.83% | - |
| Intel (INTC) | 14.06% | 38.65% | 99.83% | - |
 Microsoft (MSFT) | 9.05% | 5.71% | 87.13% | - |
 Investec (INVP.L) | 2.86% | 0.9% | 91.93% | - |
 Alphabet (GOOG) | 2.43% | 2.79% | 80.15% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.28% | 3.01% | 99.83% | - |
| Paramount (PSKY) | 2.19% | 2.15% | 99.83% | - |
 PepsiCo (PEP) | 2.1% | 0.87% | 62.24% | - |
 Ubisoft (UBI.PA) | 1.94% | 0.9% | 99.83% | - |
 Berkshire Hathaway (BRK.B) | 1.9% | 3.48% | 75.36% | - |
 PayPal (PYPL) | 1.81% | 0.56% | 99.83% | - |
 McDonald's (MCD) | 1.67% | 0% | 37.68% | 1/23/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 1.57% | 0% | 80.24% | 8/22/2025 |
 Johnson & Johnson (JNJ) | 1.42% | 0% | 31.79% | 1/23/2025 |
 Meta (META) | 1.4% | 0.56% | 45% | - |
 Take-Two (TTWO) | 1.33% | 0% | 62.49% | 1/23/2025 |
| Baidu (BIDU) | 1.3% | 1.88% | 99.83% | - |
 Altria (MO) | 1.26% | 1.25% | 58.45% | - |
 Target (TGT) | 1.23% | 0% | 62.91% | 1/28/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.99% | 0% | 80.24% | 8/22/2025 |
 AT&T (T) | 0.93% | 0% | 65.77% | 3/3/2025 |
 Medical Properties Trust (MPT) | 0.9% | 1.13% | 99.83% | - |
 Verizon (VZ) | 0.86% | 0% | 79.56% | 8/14/2025 |
 Tencent (0700.HK) | 0.86% | 0% | 63.41% | 2/3/2025 |
 Warner Bros Discovery (WBD) | 0.84% | 1.23% | 99.83% | - |
 Unilever (ULVR.L) | 0.76% | 0% | 40.79% | 5/8/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.72% | 0% | 43.06% | 12/18/2024 |
 AMD (AMD) | 0.69% | 0% | 58.7% | 8/14/2025 |
 Sony (SONY) | 0.68% | 0% | 59.38% | 12/17/2024 |
 Orsted (ORSTED.CO) | 0.65% | 0.52% | 99.75% | - |
| Cronos (CRON) | 0.64% | 1.04% | 99.83% | - |
 3M (MMM) | 0.63% | 0% | 62.91% | 1/28/2025 |
 Apple (AAPL) | 0.61% | 0.54% | 42.47% | - |
 Procter & Gamble (PG) | 0.56% | 0% | 42.05% | 1/23/2025 |
 Emergent BioSolutions (EBS) | 0.55% | 0.78% | 99.83% | - |
 Vanguard Total Bond Market ETF (BND) | 0.55% | 0% | 62.49% | 1/23/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.48% | 2.83% | 25.4% | - |
 BlackRock (BLK) | 0.46% | 0% | 32.88% | 4/10/2024 |
 EA (EA) | 0.44% | 0% | 46.17% | 7/12/2024 |
 iShares China Large-Cap ETF (FXI) | 0.4% | 0% | 62.91% | 1/28/2025 |
 Main Street Capital (MAIN) | 0.4% | 0% | 40.87% | 7/15/2024 |
 Lowe's (LOW) | 0.39% | 1.19% | 45.42% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.37% | 0.55% | 25.4% | - |
 Visa (V) | 0.36% | 0.78% | 34.4% | - |
 NextEra (NEE) | 0.35% | 0% | 23.97% | 7/12/2024 |
 WP Carey (WPC) | 0.32% | 0% | 24.05% | 7/12/2024 |
 Bristol-Myers Squibb (BMY) | 0.29% | 0.68% | 52.57% | - |
 Albemarle (ALB) | 0.28% | 0% | 63.16% | 1/14/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.26% | 0% | 29.18% | 12/21/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.26% | 0% | 19.43% | 11/7/2023 |
 Amazon (AMZN) | 0.24% | 0.57% | 33.64% | - |
 Mastercard (MA) | 0.23% | 0% | 22.12% | 9/27/2023 |
 Bank of America (BAC) | 0.22% | 0% | 33.05% | 12/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 22.62% | 10/4/2023 |
 Pfizer (PFE) | 0.2% | 0% | 32.04% | 8/14/2025 |
 LVMH (MC.PA) | 0.19% | 0.37% | 35.83% | - |
 American Tower (AMT) | 0.17% | 0% | 28.17% | 3/4/2024 |
 ASML (ASML) | 0.16% | 0% | 20.27% | 1/23/2025 |
| Aurora Cannabis (ACB) | 0.14% | 0.14% | 99.83% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.14% | 0% | 34.99% | 1/28/2025 |
 Starwood Property Trust (STWD) | 0.13% | 0% | 28.43% | 2/16/2024 |
 Norfolk Southern (NSC) | 0.13% | 0% | 26.91% | 2/1/2024 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 9.84% | 1/23/2025 |
 FirstEnergy (FE) | 0.13% | 0% | 16.06% | 2/2/2024 |
 Citi (C) | 0.13% | 0% | 26.07% | 2/6/2024 |
 Public Storage (PSA) | 0.13% | 0% | 20.35% | 2/7/2024 |
 Waste Management (WM) | 0.12% | 0.91% | 12.2% | - |
 Qualcomm (QCOM) | 0.12% | 0% | 9.84% | 1/23/2025 |
 Honda (HMC) | 0.12% | 0% | 13.46% | 6/13/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.12% | 0% | 19.34% | 7/11/2025 |
 VICI Properties (VICI) | 0.1% | 0% | 11.19% | 2/8/2024 |
 HSBC (HSBC) | 0.08% | 0% | 5.55% | 3/9/2023 |
 Caterpillar (CAT) | 0.08% | 0% | 14.38% | 9/21/2023 |
 NNN (NNN) | 0.08% | 0% | 10.51% | 2/2/2024 |
 S&P Global (SPGI) | 0.07% | 0% | 7.06% | 12/21/2023 |
 Coca-Cola Europacific (CCEP) | 0.07% | 0% | 6.06% | 3/16/2023 |
 United Airlines (UAL) | 0.06% | 0% | 6.98% | 2/15/2024 |
 Simon (SPG) | 0.06% | 0% | 11.02% | 2/6/2024 |
 Chevron (CVX) | 0.06% | 0% | 8.49% | 1/3/2025 |
 Iron Mountain (IRM) | 0.05% | 0% | 10.93% | 2/5/2024 |
 TSMC (TSM) | 0.05% | 0% | 10.09% | 7/27/2023 |
 Disney (DIS) | 0.05% | 0% | 9.67% | 1/16/2024 |
 NextEra Energy Partners (XIFR) | 0.05% | 0% | 19.09% | 5/14/2024 |
 SBA (SBAC) | 0.04% | 0% | 8.33% | 2/6/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 8.83% | 2/6/2024 |
 Lockheed Martin (LMT) | 0.04% | 0% | 9% | 3/19/2025 |
 Southern Co (SO) | 0.04% | 0% | 4.88% | 4/1/2024 |
 Trane (TT) | 0.04% | 0% | 2.94% | 2/6/2023 |
 Reddit Inc (RDDT) | 0.04% | 0% | 9% | 7/12/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 6.81% | 2/21/2024 |
 Texas Roadhouse (TXRH) | 0.03% | 0% | 10.68% | 2/2/2024 |
 Amgen (AMGN) | 0.03% | 0% | 8.83% | 1/17/2024 |
 RBI (QSR) | 0.03% | 0% | 10.26% | 2/2/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 10.68% | 2/2/2024 |
 Crocs (CROX) | 0.03% | 0% | 7.57% | 12/28/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 1.35% | 2/21/2025 |
 Charles Schwab (SCHW) | 0.02% | 0% | 4.71% | 3/4/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 3.78% | 2/16/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 4.04% | 4/19/2024 |
 Hasbro (HAS) | 0.02% | 0% | 5.21% | 2/14/2024 |
 Essential Utilities (WTRG) | 0.02% | 0% | 6.39% | 2/20/2024 |
 Spirit Realty Capital Inc (SRC) | 0.02% | 0% | 7.23% | 1/24/2024 |
 Foot Locker (FL) | 0.01% | 0% | 5.89% | 12/5/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 3.2% | 2/15/2024 |
 British American Tobacco (BTI) | 0.01% | 0% | 2.94% | 4/9/2024 |
 American Water (AWK) | 0.01% | 0% | 7.49% | 5/1/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.01% | 0% | 2.19% | 3/3/2025 |
 Kroger (KR) | 0.01% | 0% | 2.52% | 7/12/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 25.4% | 1/30/2024 |
 Legal & General (LGEN.L) | 0.01% | 0% | 4.88% | 2/2/2024 |
 Tesla (TSLA) | 0.01% | 0% | 1.68% | 4/30/2024 |
 GSK (GSK.L) | 0.01% | 0% | 2.86% | 1/31/2024 |
 Teradyne (TER) | 0.01% | 0% | 4.46% | 3/1/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 1.68% | 2/22/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 3.11% | 2/2/2024 |
 Cigna (CI) | 0.01% | 0% | 1.68% | 12/26/2023 |
 Medtronic (MDT.US) | 0.01% | 0% | 3.53% | 1/17/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 2.35% | 2/5/2024 |
 Petrobras (PBR) | 0.01% | 0% | 1.68% | 12/26/2023 |
 EOG Resources (EOG) | 0% | 0% | 1.77% | 2/21/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 8.33% | 2/9/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.5% | 3/11/2025 |
 Domino's (DOM.L) | 0% | 0% | 1.35% | 2/14/2024 |
 Raytheon (RTX) | 0% | 0% | 0.76% | 2/7/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.76% | 2/7/2024 |
 SolarEdge (SEDG) | 0% | 0% | 1.09% | 2/7/2024 |
 Adobe (ADBE) | 0% | 0% | 0.25% | 3/16/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.34% | 2/2/2024 |
 CVS Health (CVS) | 0% | 0% | 0.5% | 2/7/2024 |
 Solventum (SOLV) | 0% | 0% | 0.25% | 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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