Portfolio Diversification
Range
Most Diversified
33 instruments
February 16, 2024
Least Diversified
22 instruments
August 9, 2025
Average
27.7 instruments
Most Consistent Holdings
Top 5
ABBV100%
QCOM100%
MO100%
DIV100%
SPHD100%
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 |
|---|---|---|---|---|
| AbbVie (ABBV) | 5.44% | 6.39% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 5.26% | 6.39% | 100% | - |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 5.03% | 4.96% | 100% | - |
 Enbridge (ENB) | 4.51% | 4.84% | 99.92% | - |
 American Tower (AMT) | 4.17% | 0% | 79.06% | 12/6/2024 |
 Thales (HO.PA) | 3.39% | 0% | 76.69% | 11/6/2024 |
 AppLovin (APP) | 3.17% | 0% | 33.74% | 8/8/2025 |
| Altria (MO) | 2.96% | 5.33% | 100% | - |
| Global SuperDividend US ETF (DIV) | 2.85% | 2.45% | 100% | - |
 Vallourec (VK.PA) | 2.72% | 0% | 78.98% | 12/6/2024 |
 Capgemini (CAP.PA) | 2.37% | 0% | 76.24% | 10/30/2024 |
| Qualcomm (QCOM) | 2.24% | 2.22% | 100% | - |
 Besi (BESI.NV) | 2.21% | 0% | 43.26% | 8/17/2023 |
 Elis (ELIS.PA) | 2.15% | 0% | 59.94% | 3/28/2024 |
 Alphabet (GOOG) | 1.98% | 7.07% | 45.47% | - |
 Credit Agricole (ACA.PA) | 1.91% | 0% | 75.1% | 10/15/2024 |
 Charles Schwab (SCHW) | 1.89% | 3.69% | 69.84% | - |
 Occidental (OXY) | 1.76% | 3.68% | 47.91% | - |
 PepsiCo (PEP) | 1.71% | 0% | 42.8% | 8/4/2025 |
 Orsted (ORSTED.CO) | 1.62% | 0% | 57.81% | 2/28/2024 |
 Airbus (AIR.PA) | 1.55% | 0% | 41.43% | 7/24/2023 |
 A.G. Barr (BAG.L) | 1.47% | 0% | 33.51% | 11/6/2024 |
 iShares TIPS Bond ETF (TIP) | 1.46% | 0% | 75.1% | 10/15/2024 |
 LabCorp (LH) | 1.45% | 8.37% | 25.36% | - |
 TF1 (TFI.PA) | 1.44% | 0% | 75.1% | 10/15/2024 |
 Snowflake (SNOW) | 1.4% | 0% | 37.24% | 8/8/2025 |
 Okta (OKTA) | 1.34% | 3.66% | 43.11% | - |
 FS KKR (FSK) | 1.27% | 5.45% | 25.97% | - |
 Twilio (TWLO) | 1.26% | 4.35% | 44.25% | - |
 iShares MSCI Hong Kong ETF (EWH) | 1.25% | 0% | 54.23% | 1/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.2% | 0% | 53.69% | 1/5/2024 |
 Carnival (CCL) | 1.12% | 7.91% | 23.38% | - |
 STMicroelectronics (STMMI.MI) | 1% | 0% | 41.66% | 7/27/2023 |
 Sinopec (0386.HK) | 0.98% | 0% | 61.84% | 4/22/2024 |
 Salesforce (CRM) | 0.93% | 0% | 52.48% | 12/20/2023 |
 Nel (NEL.OL) | 0.8% | 0% | 52.63% | 12/22/2023 |
 M/I Homes (MHO) | 0.78% | 0% | 31.53% | 2/4/2025 |
 Dorian LPG (LPG) | 0.77% | 0% | 21.63% | 10/18/2024 |
 Enterprise Products (EPD) | 0.76% | 0% | 25.89% | 12/28/2022 |
 Comcast (CMCSA) | 0.76% | 0% | 28.87% | 12/31/2024 |
 BioMerieux (BIM.PA) | 0.64% | 0% | 23.08% | 8/8/2025 |
 Eutelsat (ETL.PA) | 0.61% | 0% | 55.52% | 1/29/2024 |
 LendingClub (LC) | 0.61% | 4.99% | 20.18% | - |
 Block Inc. (XYZ) | 0.58% | 0% | 18.66% | 8/8/2025 |
 Nexans (NEX.PA) | 0.58% | 0% | 22.62% | 8/8/2025 |
 iShares Silver Trust (SLV) | 0.53% | 0% | 14.62% | 10/7/2024 |
 MindMed (MNMD) | 0.51% | 4.61% | 17.29% | - |
 Pernod Ricard (RI.PA) | 0.5% | 3.01% | 20.94% | - |
 Bit Digital (BTBT) | 0.48% | 2.5% | 22.09% | - |
 Credo (CRDO) | 0.47% | 7.05% | 15.84% | - |
 Wheaton Precious Metals (WPM) | 0.46% | 0% | 11.96% | 5/21/2024 |
 Piedmont Lithium (PLL) | 0.45% | 0% | 21.1% | 8/8/2025 |
 Petrobras (PBR) | 0.25% | 0% | 8.15% | 5/20/2024 |
 Bitcoin (BTC) | 0.23% | 0% | 7.16% | 4/30/2024 |
 New Fortress Energy (NFE) | 0.08% | 0% | 1.9% | 12/16/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 1.52% | 1/23/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 1.52% | 1/20/2022 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.91% | 2/6/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 1.07% | 2/22/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.69% | 11/6/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.46% | 1/25/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.23% | 3/10/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.23% | 2/24/2023 |
 Flare (FLR) | 0% | 0.01% | 45.01% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.23% | 1/26/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 1/4/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.08% | 1/12/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.08% | 1/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 1/23/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 3.58% | 12.46% |
| LabCorp (LH) | 5.5% | 5.29% |
| FS KKR (FSK) | 5.09% | 5.01% |
| Carnival (CCL) | 4.7% | 4.79% |
| Vanguard Total Stock Market ETF (VTI) | 4.05% | 4.45% |
| Alphabet (GOOG) | 3.72% | 4.4% |
| AbbVie (ABBV) | 3.47% | 4.1% |
| Block Inc. (XYZ) | 5.02% | 3.92% |
| LendingClub (LC) | 4.58% | 3.74% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 3.87% | 3.71% |
| Snowflake (SNOW) | 3.97% | 3.57% |
| PepsiCo (PEP) | 4.3% | 3.51% |
| Twilio (TWLO) | 2.4% | 3.33% |
| Enbridge (ENB) | 3.22% | 3.27% |
| Altria (MO) | 2.91% | 3.22% |
| Occidental (OXY) | 3.99% | 3.04% |
| Nexans (NEX.PA) | 3.73% | 2.66% |
| Pernod Ricard (RI.PA) | 2.95% | 2.66% |
| BioMerieux (BIM.PA) | 3.02% | 2.62% |
| Okta (OKTA) | 3.03% | 2.43% |
| Piedmont Lithium (PLL) | 3.99% | 2.34% |
| Charles Schwab (SCHW) | 2.76% | 2.28% |
| Bit Digital (BTBT) | 3.28% | 2.25% |
| M/I Homes (MHO) | 2.14% | 2.04% |
| Global SuperDividend US ETF (DIV) | 2.4% | 1.91% |
| Qualcomm (QCOM) | 1.97% | 1.64% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |