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Portfolio Diversification
Range
Most Diversified
33 instruments
February 16, 2024
Least Diversified
0 instruments
November 12, 2025
Average
26.4 instruments
Most Consistent Holdings
Top 5
ABBV99.5%
MO99.5%
DIV99.5%
SPHD99.5%
VTI99.5%
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) | 5.55% | 5.83% | 99.5% | - |
| Vanguard Total Stock Market ETF (VTI) | 5.42% | 6.2% | 99.5% | - |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 4.94% | 4.28% | 99.5% | - |
 Enbridge (ENB) | 4.52% | 4.81% | 99.31% | - |
 American Tower (AMT) | 3.45% | 0% | 65.49% | 12/6/2024 |
| Altria (MO) | 3.25% | 4.94% | 99.5% | - |
 Alphabet (GOOG) | 3.09% | 9.38% | 54.32% | - |
 Thales (HO.PA) | 2.81% | 0% | 63.53% | 11/6/2024 |
| Global SuperDividend US ETF (DIV) | 2.76% | 2.23% | 99.5% | - |
 AppLovin (APP) | 2.63% | 0% | 27.95% | 8/8/2025 |
 LabCorp (LH) | 2.46% | 6.81% | 37.67% | - |
 Vallourec (VK.PA) | 2.25% | 0% | 65.43% | 12/6/2024 |
 Charles Schwab (SCHW) | 2.17% | 3.04% | 74.51% | - |
 Occidental (OXY) | 2.07% | 3.89% | 56.34% | - |
 Qualcomm (QCOM) | 2.05% | 0% | 91.29% | 1/22/2026 |
 Carnival (CCL) | 2.04% | 5.85% | 36.03% | - |
 Capgemini (CAP.PA) | 1.96% | 0% | 63.15% | 10/30/2024 |
 Besi (BESI.NV) | 1.83% | 0% | 35.84% | 8/17/2023 |
 Elis (ELIS.PA) | 1.78% | 0% | 49.65% | 3/28/2024 |
 FS KKR (FSK) | 1.68% | 2.74% | 38.17% | - |
 MindMed (DFTX) | 1.66% | 10.06% | 30.98% | - |
 Credit Agricole (ACA.PA) | 1.58% | 0% | 62.21% | 10/15/2024 |
 Credo (CRDO) | 1.54% | 8.85% | 29.65% | - |
 PepsiCo (PEP) | 1.42% | 0% | 35.46% | 8/4/2025 |
 Okta (OKTA) | 1.4% | 0% | 44.16% | 1/22/2026 |
 Twilio (TWLO) | 1.39% | 0% | 43.85% | 1/2/2026 |
 Orsted (ORSTED.CO) | 1.35% | 0% | 47.89% | 2/28/2024 |
 Airbus (AIR.PA) | 1.28% | 0% | 34.32% | 7/24/2023 |
 A.G. Barr (BAG.L) | 1.22% | 0% | 27.76% | 11/6/2024 |
 iShares TIPS Bond ETF (TIP) | 1.21% | 0% | 62.21% | 10/15/2024 |
 TF1 (TFI.PA) | 1.2% | 0% | 62.21% | 10/15/2024 |
 Snowflake (SNOW) | 1.16% | 0% | 30.85% | 8/8/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 1.03% | 0% | 44.92% | 1/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.99% | 0% | 44.48% | 1/5/2024 |
 LendingClub (LC) | 0.88% | 0% | 24.1% | 1/5/2026 |
 STMicroelectronics (STMMI.MI) | 0.83% | 0% | 34.51% | 7/27/2023 |
 Sinopec (0386.HK) | 0.81% | 0% | 51.23% | 4/22/2024 |
 Pernod Ricard (RI.PA) | 0.77% | 1.58% | 34.01% | - |
 Salesforce (CRM) | 0.77% | 0% | 43.47% | 12/20/2023 |
 Bit Digital (BTBT) | 0.76% | 1.39% | 34.95% | - |
 Nel (NEL.OL) | 0.66% | 0% | 43.6% | 12/22/2023 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.66% | 7.92% | 8.14% | - |
 M/I Homes (MHO) | 0.65% | 0% | 26.12% | 2/4/2025 |
 Dorian LPG (LPG) | 0.64% | 0% | 17.92% | 10/18/2024 |
 Enterprise Products (EPD) | 0.63% | 0% | 21.45% | 12/28/2022 |
 Comcast (CMCSA) | 0.63% | 0% | 23.91% | 12/31/2024 |
 Chevron (CVX.US) | 0.63% | 6.4% | 9.21% | - |
 BioMerieux (BIM.PA) | 0.53% | 0% | 19.12% | 8/8/2025 |
 Eutelsat (ETL.PA) | 0.51% | 0% | 45.99% | 1/29/2024 |
 Block Inc. (XYZ) | 0.48% | 0% | 15.46% | 8/8/2025 |
 Nexans (NEX.PA) | 0.48% | 0% | 18.74% | 8/8/2025 |
 iShares Silver Trust (SLV) | 0.44% | 0% | 12.11% | 10/7/2024 |
 Wheaton Precious Metals (WPM) | 0.38% | 0% | 9.91% | 5/21/2024 |
 Piedmont Lithium (PLL) | 0.37% | 0% | 17.48% | 8/8/2025 |
 Petrobras (PBR) | 0.21% | 0% | 6.75% | 5/20/2024 |
 Bitcoin (BTC) | 0.19% | 0% | 5.93% | 4/30/2024 |
 New Fortress Energy (NFE) | 0.07% | 0% | 1.58% | 12/16/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.26% | 1/23/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 1.26% | 1/20/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.76% | 2/6/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.88% | 2/22/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.57% | 11/6/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.38% | 1/25/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.19% | 3/10/2023 |
 Flare (FLR) | 0% | 0% | 44.1% | 1/8/2026 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.19% | 2/24/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.19% | 1/26/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 1/4/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.06% | 1/12/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.06% | 1/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 1/23/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.2% | 9.1% |
| Carnival (CCL) | 6.58% | 7.38% |
| LabCorp (LH) | 7.7% | 7.27% |
| Credo (CRDO) | 4.55% | 6.95% |
| AbbVie (ABBV) | 4.85% | 6.63% |
| Vanguard Total Stock Market ETF (VTI) | 5.67% | 6.47% |
| MindMed (DFTX) | 4.15% | 6.46% |
| Twilio (TWLO) | 3.36% | 5.49% |
| LendingClub (LC) | 6.42% | 5.48% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 5.42% | 4.63% |
| Enbridge (ENB) | 4.51% | 4.62% |
| Altria (MO) | 4.07% | 4.45% |
| FS KKR (FSK) | 7.12% | 4.29% |
| Charles Schwab (SCHW) | 3.86% | 3.87% |
| Okta (OKTA) | 4.25% | 3.34% |
| Occidental (OXY) | 5.58% | 3.18% |
| Global SuperDividend US ETF (DIV) | 3.36% | 2.3% |
| Qualcomm (QCOM) | 2.76% | 2.3% |
| Pernod Ricard (RI.PA) | 4.13% | 2.11% |
| Bit Digital (BTBT) | 4.59% | 1.83% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.02% | 0% |
Cash & Instruments Over Time
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