Portfolio Diversification
Range
Most Diversified
33 instruments
February 16, 2024
Least Diversified
23 instruments
October 9, 2024
Average
27.8 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) | 5.5% | 4% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 5.28% | 4.14% | 100% | - |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 5.11% | 3.32% | 100% | - |
 Enbridge (ENB) | 4.57% | 3.27% | 99.92% | - |
 American Tower (AMT) | 4.48% | 0% | 85.01% | 12/6/2024 |
 Thales (HO.PA) | 3.64% | 0% | 82.47% | 11/6/2024 |
 Vallourec (VK.PA) | 2.92% | 0% | 84.93% | 12/6/2024 |
| Global SuperDividend US ETF (DIV) | 2.92% | 1.7% | 100% | - |
| Altria (MO) | 2.88% | 3.33% | 100% | - |
 AppLovin (APP) | 2.78% | 14.66% | 31.2% | - |
 Capgemini (CAP.PA) | 2.55% | 0% | 81.98% | 10/30/2024 |
 Besi (BESI.NV) | 2.38% | 0% | 46.52% | 8/17/2023 |
 Elis (ELIS.PA) | 2.31% | 0% | 64.46% | 3/28/2024 |
| Qualcomm (QCOM) | 2.27% | 1.46% | 100% | - |
 Credit Agricole (ACA.PA) | 2.05% | 0% | 80.75% | 10/15/2024 |
 Charles Schwab (SCHW) | 1.81% | 2.48% | 67.57% | - |
 Alphabet (GOOG) | 1.77% | 3.69% | 41.36% | - |
 Orsted (ORSTED.CO) | 1.75% | 0% | 62.16% | 2/28/2024 |
 PepsiCo (PEP) | 1.71% | 2.74% | 41.28% | - |
 Occidental (OXY) | 1.68% | 2.39% | 43.98% | - |
 Airbus (AIR.PA) | 1.66% | 0% | 44.55% | 7/24/2023 |
 A.G. Barr (BAG.L) | 1.58% | 0% | 36.04% | 11/6/2024 |
 iShares TIPS Bond ETF (TIP) | 1.57% | 0% | 80.75% | 10/15/2024 |
 TF1 (TFI.PA) | 1.55% | 0% | 80.75% | 10/15/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 1.34% | 0% | 58.31% | 1/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.29% | 0% | 57.74% | 1/5/2024 |
 Snowflake (SNOW) | 1.28% | 4.44% | 34.97% | - |
 Okta (OKTA) | 1.21% | 2.95% | 38.82% | - |
 Twilio (TWLO) | 1.08% | 3.42% | 40.05% | - |
 STMicroelectronics (STMMI.MI) | 1.08% | 0% | 44.8% | 7/27/2023 |
 LabCorp (LH) | 1.08% | 5.35% | 19.74% | - |
 Sinopec (0386.HK) | 1.05% | 0% | 66.5% | 4/22/2024 |
 Salesforce (CRM) | 1% | 0% | 56.43% | 12/20/2023 |
 FS KKR (FSK) | 1% | 4.48% | 20.39% | - |
 Nel (NEL.OL) | 0.86% | 0% | 56.59% | 12/22/2023 |
 M/I Homes (MHO) | 0.84% | 0% | 33.91% | 2/4/2025 |
 Dorian LPG (LPG) | 0.83% | 0% | 23.26% | 10/18/2024 |
 Enterprise Products (EPD) | 0.82% | 0% | 27.85% | 12/28/2022 |
 Comcast (CMCSA) | 0.81% | 0% | 31.04% | 12/31/2024 |
 Carnival (CCL) | 0.77% | 4.26% | 17.61% | - |
 Eutelsat (ETL.PA) | 0.66% | 0% | 59.71% | 1/29/2024 |
 iShares Silver Trust (SLV) | 0.57% | 0% | 15.72% | 10/7/2024 |
 BioMerieux (BIM.PA) | 0.55% | 2.82% | 19.74% | - |
 Nexans (NEX.PA) | 0.5% | 2.32% | 19.25% | - |
 Wheaton Precious Metals (WPM) | 0.49% | 0% | 12.86% | 5/21/2024 |
 Block Inc. (XYZ) | 0.48% | 2.74% | 14.99% | - |
 LendingClub (LC) | 0.4% | 2.23% | 14.17% | - |
 Piedmont Lithium (PLL) | 0.4% | 1.53% | 17.61% | - |
 Pernod Ricard (RI.PA) | 0.36% | 1.92% | 14.99% | - |
 Bit Digital (BTBT) | 0.35% | 1.85% | 16.22% | - |
 MindMed (MNMD) | 0.28% | 2.73% | 11.06% | - |
 Petrobras (PBR) | 0.27% | 0% | 8.76% | 5/20/2024 |
 Bitcoin (BTC) | 0.25% | 0% | 7.7% | 4/30/2024 |
 Credo (CRDO) | 0.18% | 2.56% | 9.5% | - |
 New Fortress Energy (NFE) | 0.08% | 0% | 2.05% | 12/16/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 1.64% | 1/23/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 1.64% | 1/20/2022 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.98% | 2/6/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 1.15% | 2/22/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.74% | 11/6/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.49% | 1/25/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.25% | 3/10/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.25% | 2/24/2023 |
 Flare (FLR) | 0% | 0.01% | 41.2% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.25% | 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% |