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Portfolio Diversification
Range
Most Diversified
43 instruments
April 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
MAN95.47%
UGI93.58%
SWK84.07%
LYB84.01%
TLT83.25%
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) | 7.28% | 7.02% | 83.25% | - |
 iShares Global REIT ETF (REET) | 5.38% | 9.4% | 63.22% | - |
 Bitcoin (BTC) | 4.42% | 0% | 32.18% | 1/20/2025 |
 Brookfield (BAM) | 3.97% | 5.71% | 68.39% | - |
| Stanley Black & Decker (SWK) | 3.89% | 3.97% | 84.07% | - |
| ManpowerGroup (MAN) | 3.74% | 0% | 95.47% | 3/31/2026 |
| LyondellBasell (LYB) | 3.6% | 3.06% | 84.01% | - |
 Ethereum (ETH) | 3.6% | 0% | 59.51% | 3/31/2026 |
| UGI (UGI) | 3.5% | 4.17% | 93.58% | - |
 Verizon (VZ) | 3.33% | 0% | 79.53% | 3/31/2026 |
 Black Hills (BKH) | 2.45% | 5.65% | 53.15% | - |
 Bristol-Myers Squibb (BMY) | 2.16% | 4.66% | 53.15% | - |
 NW Natural (NWN) | 2.11% | 0% | 48.99% | 3/31/2026 |
 Best Buy (BBY) | 2.09% | 0% | 52.77% | 6/6/2026 |
 TDS (TDS) | 1.78% | 0% | 36.52% | 8/30/2023 |
 Pinnacle West (PNW) | 1.75% | 0% | 35.33% | 7/26/2024 |
 Universal Corp (UVV) | 1.68% | 0% | 43.89% | 12/28/2023 |
 Walgreens (WBA) | 1.67% | 0% | 38.73% | 1/8/2024 |
 Gilead Sciences (GILD) | 1.48% | 0% | 40.43% | 11/3/2023 |
 Vanguard Total Bond Market ETF (BND) | 1.48% | 0% | 12.03% | 12/8/2022 |
 3M (MMM) | 1.46% | 0% | 35.33% | 7/26/2024 |
 PGE (POR) | 1.2% | 4.76% | 29.85% | - |
 Moneysupermarket (MONY.L) | 1.07% | 3.72% | 29.79% | - |
 DHT Holdings (DHT) | 1.03% | 0% | 22.36% | 3/31/2026 |
 Medical Properties Trust (MPT) | 0.91% | 0% | 20.59% | 8/23/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.91% | 0% | 20.28% | 12/8/2022 |
 EPR (EPR) | 0.9% | 2.53% | 42.13% | - |
 Omega Flex (OFLX) | 0.9% | 3.81% | 24.5% | - |
 Howard Hughes (HHH) | 0.86% | 1.84% | 43.83% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.81% | 8.98% | 10.64% | - |
 Medifast (MED.US) | 0.81% | 0% | 10.52% | 3/19/2024 |
 Franklin Resources (BEN) | 0.78% | 2.7% | 42.13% | - |
 Flowers Foods (FLO) | 0.78% | 1.59% | 29.85% | - |
 Intel (INTC) | 0.76% | 0% | 25.57% | 3/6/2023 |
 Smith & Wesson (SWBI) | 0.46% | 3.59% | 18.01% | - |
 SPDR Gold (GLD) | 0.42% | 0% | 20.28% | 12/8/2022 |
 Old Republic (ORI) | 0.36% | 0% | 12.85% | 12/8/2022 |
 UPS (UPS) | 0.36% | 0% | 17.82% | 6/6/2026 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.35% | 0% | 7.37% | 5/2/2022 |
 Fidelity National Financial (FNF) | 0.34% | 0% | 12.59% | 12/8/2022 |
 Target (TGT) | 0.33% | 2.31% | 18.07% | - |
 ARK Innovation ETF (ARKK) | 0.33% | 0% | 15.49% | 9/12/2022 |
 Brookfield (BN.US) | 0.32% | 0% | 15.49% | 9/12/2022 |
 Opera (OPRA) | 0.32% | 0% | 12.28% | 2/12/2025 |
 Realty Income (O) | 0.3% | 0% | 7.62% | 5/2/2022 |
 Highwoods (HIW) | 0.29% | 0% | 12.59% | 12/8/2022 |
 Leggett & Platt (LEG) | 0.27% | 0% | 15.49% | 9/12/2022 |
 Markel (MKL) | 0.27% | 0% | 15.49% | 9/12/2022 |
 Ryder (R) | 0.27% | 0% | 15.49% | 9/12/2022 |
 MicroStrategy (MSTR) | 0.27% | 0% | 15.05% | 9/12/2022 |
 Comcast (CMCSA) | 0.26% | 0% | 4.79% | 12/8/2022 |
 Invesco China Technology ETF (CQQQ) | 0.26% | 0% | 15.49% | 9/12/2022 |
 SL Green (SLG) | 0.24% | 0% | 4.79% | 12/8/2022 |
 MDU Resources (MDU) | 0.23% | 0% | 7.81% | 9/12/2022 |
 Whirlpool (WHR) | 0.21% | 0% | 9.95% | 9/12/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 1.83% | 5/2/2022 |
 Tellurian (TELL) | 0.2% | 0% | 8.69% | 5/19/2022 |
 Nintendo (NTDOY) | 0.2% | 0% | 15.49% | 9/12/2022 |
 Alibaba (BABA) | 0.18% | 0% | 11.4% | 9/12/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.16% | 0% | 7.68% | 5/3/2022 |
 SAP (SAP.DE) | 0.16% | 0% | 4.79% | 12/8/2022 |
 Ping An Healthcare (1833.HK) | 0.14% | 0% | 7.3% | 4/27/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.14% | 0% | 7.37% | 5/2/2022 |
 Unum (UNM) | 0.14% | 0% | 7.68% | 5/3/2022 |
 Johnson Outdoors (JOUT) | 0.13% | 0% | 4.79% | 12/8/2022 |
 Cardlytics (CDLX) | 0.13% | 0% | 7.68% | 5/3/2022 |
 Meta (META) | 0.13% | 0% | 11.4% | 9/12/2022 |
 LCI (LCII) | 0.12% | 0% | 4.79% | 12/8/2022 |
 Southern Copper (SCCO) | 0.12% | 0% | 5.23% | 4/21/2022 |
 Bollore (BOL.PA) | 0.11% | 0% | 7.3% | 4/27/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.11% | 0% | 7.68% | 5/3/2022 |
 Alphabet (GOOG) | 0.1% | 0% | 7.81% | 9/12/2022 |
 Algonquin (AQN) | 0.1% | 0% | 5.86% | 4/4/2022 |
 Prosus (PRX.NV) | 0.1% | 0% | 7.3% | 4/27/2022 |
 Cigna (CI) | 0.09% | 0% | 7.68% | 5/3/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.08% | 0% | 7.68% | 5/3/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 7.68% | 5/3/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0% | 7.68% | 5/3/2022 |
 Prologis (PLD) | 0.06% | 0% | 7.62% | 5/2/2022 |
 Solventum (SOLV) | 0.04% | 0% | 7.18% | 7/26/2024 |
 St. Joe (JOE) | 0.03% | 0% | 1.83% | 5/3/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.31% | 4/1/2026 |
 Netflix (NFLX) | 0.02% | 0% | 3.59% | 5/3/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.5% | 1/31/2022 |
 Hormel (HRL) | 0% | 0% | 0.25% | 1/4/2022 |
 Nu Skin (NUS) | 0% | 0% | 0.25% | 1/4/2022 |
 Cummins (CMI) | 0% | 0% | 0.25% | 1/4/2022 |
 Huntington Ingalls (HII) | 0% | 0% | 0.25% | 1/4/2022 |
 Entergy (ETR) | 0% | 0% | 0.25% | 1/4/2022 |
 Smucker (SJM) | 0% | 0% | 0.25% | 1/4/2022 |
 F&G Annuities & Life (FG) | 0% | 0% | 0.44% | 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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