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Portfolio Diversification
Range
Most Diversified
33 instruments
February 16, 2024
Least Diversified
0 instruments
November 12, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
ABBV99.8%
MO99.8%
DIV99.8%
SPHD99.8%
VTI99.8%
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) | 5.56% | 6.05% | 99.8% | - |
| Vanguard Total Stock Market ETF (VTI) | 5.39% | 6.31% | 99.8% | - |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 4.98% | 4.78% | 99.8% | - |
 Enbridge (ENB) | 4.52% | 5.16% | 99.67% | - |
 American Tower (AMT) | 3.64% | 0% | 68.92% | 12/6/2024 |
| Altria (MO) | 3.18% | 5.04% | 99.8% | - |
 Thales (HO.PA) | 2.95% | 0% | 66.87% | 11/6/2024 |
 Alphabet (GOOG) | 2.79% | 8.87% | 52.26% | - |
| Global SuperDividend US ETF (DIV) | 2.78% | 2.53% | 99.8% | - |
 AppLovin (APP) | 2.76% | 0% | 29.42% | 8/8/2025 |
 Vallourec (VK.PA) | 2.37% | 0% | 68.86% | 12/6/2024 |
 LabCorp (LH) | 2.24% | 7.74% | 34.73% | - |
 Qualcomm (QCOM) | 2.15% | 0% | 96.08% | 1/22/2026 |
 Charles Schwab (SCHW) | 2.12% | 3.57% | 73.51% | - |
 Capgemini (CAP.PA) | 2.07% | 0% | 66.47% | 10/30/2024 |
 Occidental (OXY) | 1.97% | 4.53% | 54.38% | - |
 Besi (BESI.NV) | 1.93% | 0% | 37.72% | 8/17/2023 |
 Elis (ELIS.PA) | 1.87% | 0% | 52.26% | 3/28/2024 |
 Carnival (CCL) | 1.85% | 5.82% | 33% | - |
 Credit Agricole (ACA.PA) | 1.66% | 0% | 65.47% | 10/15/2024 |
 FS KKR (FSK) | 1.63% | 2.93% | 35.26% | - |
 PepsiCo (PEP) | 1.49% | 0% | 37.32% | 8/4/2025 |
 Okta (OKTA) | 1.48% | 0% | 46.48% | 1/22/2026 |
 Twilio (TWLO) | 1.46% | 0% | 46.15% | 1/2/2026 |
 Orsted (ORSTED.CO) | 1.42% | 0% | 50.4% | 2/28/2024 |
 Airbus (AIR.PA) | 1.35% | 0% | 36.12% | 7/24/2023 |
 A.G. Barr (BAG.L) | 1.28% | 0% | 29.22% | 11/6/2024 |
 Credo (CRDO) | 1.27% | 4.91% | 26.36% | - |
 MindMed (DFTX) | 1.27% | 8.55% | 27.69% | - |
 iShares TIPS Bond ETF (TIP) | 1.27% | 0% | 65.47% | 10/15/2024 |
 TF1 (TFI.PA) | 1.26% | 0% | 65.47% | 10/15/2024 |
 Snowflake (SNOW) | 1.22% | 0% | 32.47% | 8/8/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 1.09% | 0% | 47.28% | 1/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.04% | 0% | 46.81% | 1/5/2024 |
 LendingClub (LC) | 0.93% | 0% | 25.37% | 1/5/2026 |
 STMicroelectronics (STMMI.MI) | 0.88% | 0% | 36.32% | 7/27/2023 |
 Sinopec (0386.HK) | 0.86% | 0% | 53.92% | 4/22/2024 |
 Salesforce (CRM) | 0.81% | 0% | 45.75% | 12/20/2023 |
 Pernod Ricard (RI.PA) | 0.73% | 1.95% | 30.88% | - |
 Bit Digital (BTBT) | 0.73% | 1.57% | 31.87% | - |
 Nel (NEL.OL) | 0.69% | 0% | 45.88% | 12/22/2023 |
 M/I Homes (MHO) | 0.68% | 0% | 27.49% | 2/4/2025 |
 Dorian LPG (LPG) | 0.67% | 0% | 18.86% | 10/18/2024 |
 Enterprise Products (EPD) | 0.67% | 0% | 22.58% | 12/28/2022 |
 Comcast (CMCSA) | 0.66% | 0% | 25.17% | 12/31/2024 |
 BioMerieux (BIM.PA) | 0.56% | 0% | 20.12% | 8/8/2025 |
 Eutelsat (ETL.PA) | 0.53% | 0% | 48.41% | 1/29/2024 |
 Block Inc. (XYZ) | 0.51% | 0% | 16.27% | 8/8/2025 |
 Nexans (NEX.PA) | 0.5% | 0% | 19.72% | 8/8/2025 |
 iShares Silver Trust (SLV) | 0.46% | 0% | 12.75% | 10/7/2024 |
 Wheaton Precious Metals (WPM) | 0.4% | 0% | 10.42% | 5/21/2024 |
 Piedmont Lithium (PLL) | 0.39% | 0% | 18.39% | 8/8/2025 |
 Chevron (CVX) | 0.32% | 7.7% | 4.78% | - |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.3% | 8.24% | 3.65% | - |
 Petrobras (PBR) | 0.22% | 0% | 7.1% | 5/20/2024 |
 Bitcoin (BTC) | 0.2% | 0% | 6.24% | 4/30/2024 |
 New Fortress Energy (NFE) | 0.07% | 0% | 1.66% | 12/16/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.33% | 1/23/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 1.33% | 1/20/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.8% | 2/6/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.93% | 2/22/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.6% | 11/6/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.4% | 1/25/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.2% | 3/10/2023 |
 Flare (FLR) | 0% | 0% | 46.41% | 1/8/2026 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.2% | 2/24/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.2% | 1/26/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 1/4/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.07% | 1/12/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.07% | 1/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 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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