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Portfolio Diversification
Range
Most Diversified
43 instruments
April 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
UGI93.57%
MAN92.78%
SWK84.33%
LYB84.27%
TLT83.54%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.26% | 6.36% | 83.54% | - |
 iShares Global REIT ETF (REET) | 5.47% | 9.08% | 64.08% | - |
 Bitcoin (BTC) | 4.3% | 0% | 31.27% | 1/20/2025 |
 Brookfield (BAM) | 4% | 5.3% | 69.09% | - |
| Stanley Black & Decker (SWK) | 3.89% | 4.1% | 84.33% | - |
| ManpowerGroup (MAN) | 3.64% | 0% | 92.78% | 3/31/2026 |
| LyondellBasell (LYB) | 3.57% | 2.68% | 84.27% | - |
| UGI (UGI) | 3.51% | 4.07% | 93.57% | - |
 Ethereum (ETH) | 3.5% | 0% | 57.83% | 3/31/2026 |
 Verizon (VZ) | 3.24% | 0% | 77.29% | 3/31/2026 |
 Black Hills (BKH) | 2.53% | 5.38% | 54.28% | - |
 Bristol-Myers Squibb (BMY) | 2.21% | 4.55% | 54.28% | - |
 Best Buy (BBY) | 2.13% | 4.12% | 53.86% | - |
 NW Natural (NWN) | 2.05% | 0% | 47.61% | 3/31/2026 |
 TDS (TDS) | 1.73% | 0% | 35.5% | 8/30/2023 |
 Pinnacle West (PNW) | 1.7% | 0% | 34.33% | 7/26/2024 |
 Universal Corp (UVV) | 1.63% | 0% | 42.66% | 12/28/2023 |
 Walgreens (WBA) | 1.63% | 0% | 37.64% | 1/8/2024 |
 Gilead Sciences (GILD) | 1.44% | 0% | 39.29% | 11/3/2023 |
 Vanguard Total Bond Market ETF (BND) | 1.44% | 0% | 11.69% | 12/8/2022 |
 3M (MMM) | 1.42% | 0% | 34.33% | 7/26/2024 |
 PGE (POR) | 1.28% | 4.61% | 31.64% | - |
 Moneysupermarket (MONY.L) | 1.14% | 3.68% | 31.58% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.02% | 8.66% | 12.97% | - |
 DHT Holdings (DHT) | 1% | 0% | 21.73% | 3/31/2026 |
 Omega Flex (OFLX) | 0.97% | 3.5% | 26.44% | - |
 EPR (EPR) | 0.94% | 2.53% | 43.57% | - |
 Medical Properties Trust (MPT) | 0.89% | 0% | 20.01% | 8/23/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.89% | 0% | 19.71% | 12/8/2022 |
 Howard Hughes (HHH) | 0.88% | 1.73% | 45.23% | - |
 Franklin Resources (BEN) | 0.83% | 2.55% | 43.57% | - |
 Flowers Foods (FLO) | 0.8% | 1.62% | 31.64% | - |
 Medifast (MED.US) | 0.79% | 0% | 10.22% | 3/19/2024 |
 Intel (INTC) | 0.74% | 0% | 24.85% | 3/6/2023 |
 Smith & Wesson (SWBI) | 0.54% | 3.27% | 20.13% | - |
 UPS (UPS) | 0.41% | 2.39% | 19.95% | - |
 SPDR Gold (GLD) | 0.41% | 0% | 19.71% | 12/8/2022 |
 Target (TGT) | 0.38% | 2.39% | 20.2% | - |
 Old Republic (ORI) | 0.35% | 0% | 12.48% | 12/8/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.34% | 0% | 7.16% | 5/2/2022 |
 Fidelity National Financial (FNF) | 0.33% | 0% | 12.24% | 12/8/2022 |
 ARK Innovation ETF (ARKK) | 0.32% | 0% | 15.06% | 9/12/2022 |
 Brookfield (BN.US) | 0.31% | 0% | 15.06% | 9/12/2022 |
 Opera (OPRA) | 0.31% | 0% | 11.93% | 2/12/2025 |
 Realty Income (O) | 0.29% | 0% | 7.41% | 5/2/2022 |
 Highwoods (HIW) | 0.28% | 0% | 12.24% | 12/8/2022 |
 Leggett & Platt (LEG) | 0.27% | 0% | 15.06% | 9/12/2022 |
 Markel (MKL) | 0.26% | 0% | 15.06% | 9/12/2022 |
 Ryder (R) | 0.26% | 0% | 15.06% | 9/12/2022 |
 MicroStrategy (MSTR) | 0.26% | 0% | 14.63% | 9/12/2022 |
 Comcast (CMCSA) | 0.25% | 0% | 4.65% | 12/8/2022 |
 Invesco China Technology ETF (CQQQ) | 0.25% | 0% | 15.06% | 9/12/2022 |
 SL Green (SLG) | 0.23% | 0% | 4.65% | 12/8/2022 |
 MDU Resources (MDU) | 0.22% | 0% | 7.59% | 9/12/2022 |
 Whirlpool (WHR) | 0.21% | 0% | 9.67% | 9/12/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 1.77% | 5/2/2022 |
 Tellurian (TELL) | 0.19% | 0% | 8.45% | 5/19/2022 |
 Nintendo (NTDOY) | 0.19% | 0% | 15.06% | 9/12/2022 |
 Alibaba (BABA) | 0.18% | 0% | 11.08% | 9/12/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.15% | 0% | 7.47% | 5/3/2022 |
 SAP (SAP.DE) | 0.15% | 0% | 4.65% | 12/8/2022 |
 Ping An Healthcare (1833.HK) | 0.14% | 0% | 7.1% | 4/27/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.14% | 0% | 7.16% | 5/2/2022 |
 Unum (UNM) | 0.14% | 0% | 7.47% | 5/3/2022 |
 Johnson Outdoors (JOUT) | 0.13% | 0% | 4.65% | 12/8/2022 |
 Cardlytics (CDLX) | 0.13% | 0% | 7.47% | 5/3/2022 |
 Meta (META) | 0.12% | 0% | 11.08% | 9/12/2022 |
 LCI (LCII) | 0.12% | 0% | 4.65% | 12/8/2022 |
 Southern Copper (SCCO) | 0.12% | 0% | 5.08% | 4/21/2022 |
 Bollore (BOL.PA) | 0.11% | 0% | 7.1% | 4/27/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.11% | 0% | 7.47% | 5/3/2022 |
 Alphabet (GOOG) | 0.1% | 0% | 7.59% | 9/12/2022 |
 Algonquin (AQN) | 0.1% | 0% | 5.69% | 4/4/2022 |
 Prosus (PRX.NV) | 0.09% | 0% | 7.1% | 4/27/2022 |
 Cigna (CI) | 0.09% | 0% | 7.47% | 5/3/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.08% | 0% | 7.47% | 5/3/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 7.47% | 5/3/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0% | 7.47% | 5/3/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 3.86% | 1.65% | - |
 Prologis (PLD) | 0.06% | 0% | 7.41% | 5/2/2022 |
 Solventum (SOLV) | 0.04% | 0% | 6.98% | 7/26/2024 |
 St. Joe (JOE) | 0.03% | 0% | 1.77% | 5/3/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.31% | 4/1/2026 |
 Netflix (NFLX) | 0.02% | 0% | 3.49% | 5/3/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.49% | 1/31/2022 |
 Hormel (HRL) | 0% | 0% | 0.24% | 1/4/2022 |
 Nu Skin (NUS) | 0% | 0% | 0.24% | 1/4/2022 |
 Cummins (CMI) | 0% | 0% | 0.24% | 1/4/2022 |
 Huntington Ingalls (HII) | 0% | 0% | 0.24% | 1/4/2022 |
 Entergy (ETR) | 0% | 0% | 0.24% | 1/4/2022 |
 Smucker (SJM) | 0% | 0% | 0.24% | 1/4/2022 |
 F&G Annuities & Life (FG) | 0% | 0% | 0.43% | 12/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 9% | 9.47% |
| iShares Global REIT ETF (REET) | 7.2% | 7.87% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 7.2% | 7.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.2% | 6.55% |
| Brookfield (BAM) | 3.6% | 5.91% |
| Black Hills (BKH) | 3.6% | 4.92% |
| NW Natural (NWN) | 3.6% | 4.58% |
| DHT Holdings (DHT) | 3.6% | 4.45% |
| Verizon (VZ) | 3.6% | 4.18% |
| PGE (POR) | 3.6% | 4.13% |
| UGI (UGI) | 3.97% | 4.09% |
| Bristol-Myers Squibb (BMY) | 3.6% | 4.01% |
| Moneysupermarket (MONY.L) | 3.6% | 3.43% |
| Stanley Black & Decker (SWK) | 4.23% | 3.43% |
| Omega Flex (OFLX) | 3.6% | 3.38% |
| Best Buy (BBY) | 3.6% | 3.22% |
| Smith & Wesson (SWBI) | 1.8% | 2.18% |
| Flowers Foods (FLO) | 3.6% | 2.11% |
| Howard Hughes (HHH) | 1.8% | 2.06% |
| UPS (UPS) | 1.8% | 2.04% |
| EPR (EPR) | 1.8% | 2.01% |
| ManpowerGroup (MAN) | 5.74% | 1.91% |
| Franklin Resources (BEN) | 1.8% | 1.88% |
| LyondellBasell (LYB) | 3.74% | 1.87% |
| Target (TGT) | 1.8% | 1.68% |
Cash & Instruments Over Time
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