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Portfolio Diversification
Range
Most Diversified
52 instruments
August 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
25.5 instruments
Most Consistent Holdings
Top 5
TOST95.38%
SKYW86.97%
DOC79.2%
O78.36%
URA76.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 3, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Healthpeak (DOC) | 9.69% | 5.58% | 79.2% | - |
| Realty Income (O) | 4.94% | 4.18% | 78.36% | - |
 NVIDIA (NVDA) | 4.73% | 0% | 59.66% | 5/14/2026 |
 Bitfarms (KEEL) | 3.1% | 0% | 51.05% | 9/9/2026 |
| Global X Uranium ETF (URA) | 2.89% | 0.77% | 76.89% | - |
 UnitedHealth (UNH) | 2.86% | 1.86% | 62.39% | - |
 iShares Silver Trust (SLV) | 2.62% | 2.02% | 55.04% | - |
 Trinity Capital (TRIN) | 2.23% | 2.95% | 46.22% | - |
 LyondellBasell (LYB) | 2.14% | 0% | 46.85% | 3/5/2026 |
 JOYY (JOYY) | 2.09% | 0% | 50.84% | 10/15/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 2.04% | 1.79% | 57.98% | - |
 Kraft Heinz (KHC) | 1.98% | 2.85% | 49.16% | - |
 AMD (AMD) | 1.97% | 0% | 23.53% | 1/23/2026 |
 Rocket Lab (RKLB) | 1.92% | 0% | 24.16% | 12/22/2025 |
 ONEOK (OKE) | 1.87% | 3.19% | 52.1% | - |
 Verizon (VZ) | 1.68% | 5.14% | 49.79% | - |
| SkyWest (SKYW) | 1.64% | 0.37% | 86.97% | - |
 ConAgra (CAG) | 1.56% | 1.29% | 47.27% | - |
| Toast (TOST) | 1.52% | 0.23% | 95.38% | - |
 Prudential (PRU) | 1.5% | 0% | 39.92% | 8/24/2026 |
 Oklo (OKLO) | 1.41% | 1.78% | 36.13% | - |
 Golub Capital BDC (GBDC) | 1.35% | 2.38% | 46.22% | - |
 SoFi (SOFI) | 1.34% | 0.94% | 46.85% | - |
 Campbell Soup (CPB) | 1.32% | 4.24% | 41.39% | - |
 ACCO Brands (ACCO) | 1.27% | 1.66% | 44.75% | - |
 Enterprise Products (EPD) | 1.17% | 4.36% | 37.82% | - |
 Pfizer (PFE) | 1.1% | 1.87% | 19.12% | - |
 Royal Gold (RGLD) | 0.94% | 0% | 13.87% | 12/11/2025 |
 International Seaways (INSW) | 0.91% | 0% | 28.99% | 10/5/2026 |
 Boeing (BA) | 0.89% | 0% | 6.72% | 10/28/2025 |
 Enel (ENEL.MI) | 0.88% | 1.31% | 44.75% | - |
 NRZ (RITM) | 0.84% | 1.41% | 41.39% | - |
 Aegon (AGN.NV) | 0.8% | 2.83% | 28.78% | - |
 SoundHound (SOUN) | 0.77% | 0% | 15.13% | 8/5/2026 |
 Bitcoin (BTC) | 0.71% | 0% | 31.3% | 9/20/2026 |
 ASM (ASM.NV) | 0.7% | 0% | 11.97% | 9/18/2025 |
 D-Wave (QBTS) | 0.66% | 1.75% | 28.78% | - |
 Signify (LIGHT.NV) | 0.65% | 1.07% | 39.71% | - |
 AST SpaceMobile (ASTS) | 0.65% | 0% | 5.25% | 10/14/2025 |
 ASR (ASRNL.NV) | 0.65% | 1.64% | 31.3% | - |
 Vanguard S&P 500 ETF (VOO) | 0.65% | 1.48% | 36.97% | - |
 freenet (FNTN.DE) | 0.64% | 1.21% | 39.08% | - |
 Robinhood Markets Inc. (HOOD) | 0.63% | 0% | 6.72% | 9/8/2025 |
 Saab (SAABB.ST) | 0.63% | 0% | 9.03% | 9/24/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.62% | 1.45% | 36.34% | - |
 Applied Materials (AMAT) | 0.6% | 0% | 7.77% | 9/22/2025 |
 Fugro NV (FUR.NV) | 0.59% | 0% | 10.29% | 10/10/2025 |
 Procter & Gamble (PG) | 0.58% | 1.37% | 37.39% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.57% | 3.25% | 18.49% | - |
 MidCap Financial (MFIC) | 0.56% | 2.65% | 27.52% | - |
 Johnson & Johnson (JNJ) | 0.56% | 1.62% | 30.67% | - |
 SPDR Gold (GLD) | 0.55% | 1.08% | 39.08% | - |
 Dell (DELL) | 0.53% | 0% | 6.3% | 8/20/2025 |
 Intuitive Machines (LUNR) | 0.51% | 0% | 7.14% | 9/18/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.51% | 0% | 3.78% | 10/10/2025 |
 Best Buy (BBY) | 0.51% | 0% | 20.8% | 9/4/2026 |
 Agnico Eagle (AEM) | 0.49% | 1.06% | 39.08% | - |
 ZIM (ZIM) | 0.48% | 0% | 31.72% | 9/18/2026 |
 Micron (MU) | 0.47% | 0% | 3.78% | 10/24/2025 |
 Broadcom (AVGO) | 0.46% | 0.61% | 17.86% | - |
 Teleperformance (TEP.PA) | 0.45% | 1.55% | 30.46% | - |
 UPS (UPS) | 0.45% | 3.02% | 14.71% | - |
 Oracle (ORCL) | 0.44% | 0% | 9.24% | 8/13/2026 |
 ASML (ASML) | 0.42% | 0% | 3.15% | 11/20/2025 |
 Barrick (B) | 0.42% | 0% | 27.52% | 8/25/2026 |
 Alphabet (GOOG) | 0.41% | 0% | 6.09% | 8/28/2025 |
 ING (INGA.NV) | 0.37% | 0% | 17.02% | 7/7/2026 |
 MP Materials (MP) | 0.33% | 0% | 10.08% | 9/25/2025 |
 Boston Scientific (BSX.US) | 0.33% | 0% | 3.99% | 9/9/2025 |
 Universal Corp (UVV) | 0.33% | 1.24% | 21.01% | - |
 Norfolk Southern (NSC) | 0.31% | 1.52% | 19.12% | - |
 ASML (ASML.NV) | 0.31% | 0% | 4.83% | 8/15/2025 |
 US Foods (USFD) | 0.29% | 0% | 4.62% | 8/6/2025 |
 Perrigo (PRGO) | 0.29% | 0% | 11.55% | 10/15/2026 |
 Spotify (SPOT) | 0.29% | 0% | 2.31% | 7/18/2025 |
 Palantir (PLTR) | 0.28% | 0% | 8.61% | 8/27/2026 |
 Bloom Energy (BE) | 0.28% | 0.9% | 22.9% | - |
 Intesa Sanpaolo (ISP.MI) | 0.27% | 0% | 5.67% | 8/26/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.23% | 1.5% | 14.71% | - |
 Brookfield Infrastructure (BIP) | 0.21% | 1.64% | 12.82% | - |
 ARKO Petroleum Corp (APC) | 0.21% | 1.41% | 13.24% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0.21% | 0% | 1.89% | 9/18/2025 |
 Shopify (SHOP) | 0.2% | 0% | 1.47% | 10/28/2025 |
 Cummins (CMI) | 0.2% | 1.35% | 13.87% | - |
 Coinbase (COIN) | 0.2% | 0% | 2.94% | 10/2/2025 |
 Apple (AAPL) | 0.19% | 0% | 2.94% | 8/21/2025 |
 TSMC (TSM) | 0.15% | 0% | 7.35% | 6/2/2026 |
 Bigbear.Ai (BBAI) | 0.15% | 0% | 1.26% | 10/13/2025 |
 Microsoft (MSFT) | 0.15% | 0% | 2.1% | 9/18/2025 |
 Tesla (TSLA) | 0.14% | 0% | 1.47% | 9/22/2025 |
 DWS (DWS.DE) | 0.13% | 0% | 6.09% | 7/3/2026 |
 Home Depot (HD) | 0.13% | 1.01% | 13.03% | - |
 Pan American Silver (PAAS) | 0.12% | 0% | 5.88% | 5/12/2026 |
 TotalEnergies (TTE.PA) | 0.11% | 0% | 5.46% | 7/23/2026 |
 Medpace (MEDP) | 0.11% | 0% | 1.26% | 8/27/2025 |
 ServiceNow (NOW) | 0.1% | 0% | 5.04% | 7/27/2026 |
 Global X Copper Miners Etf (COPX) | 0.1% | 0% | 9.24% | 9/10/2026 |
 American Tower (AMT) | 0.09% | 1.9% | 4.83% | - |
 Joby Aviation (JOBY) | 0.09% | 0% | 1.26% | 8/21/2025 |
 Macom (MTSI) | 0.08% | 0% | 1.26% | 8/14/2025 |
 Coca-Cola (KO) | 0.08% | 0.93% | 8.4% | - |
 ARMOUR Residential REIT (ARR) | 0.07% | 1.86% | 3.36% | - |
 Sea (SE) | 0.06% | 0% | 0.84% | 7/21/2025 |
 Northern Oil and Gas (NOG) | 0.06% | 0% | 5.04% | 10/16/2026 |
 Terawulf (WULF) | 0.06% | 0% | 0.84% | 8/15/2025 |
 Nordic American Tankers (NAT) | 0.06% | 0% | 2.73% | 6/21/2026 |
 Tapestry (TPR) | 0.05% | 0% | 0.84% | 8/18/2025 |
 American Express (AXP) | 0.05% | 0% | 0.42% | 9/19/2025 |
 Eastman Chemical (EMN) | 0.03% | 0% | 0.42% | 8/6/2025 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 1.68% | 7/10/2025 |
 Weatherford (WFRD) | 0.02% | 0% | 0.21% | 8/27/2025 |
 Rheinmetall (RHM.DE) | 0% | 0.06% | 7.56% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Healthpeak (DOC) | 22.19% | 23.34% |
| Bitfarms (KEEL) | 14.36% | 9.99% |
| LyondellBasell (LYB) | 9.32% | 9.91% |
| Realty Income (O) | 7.83% | 8.63% |
| AMD (AMD) | 7.83% | 8.3% |
| NVIDIA (NVDA) | 7.83% | 8.2% |
| Verizon (VZ) | 6.86% | 8.1% |
| UnitedHealth (UNH) | 7.18% | 7.26% |
| JOYY (JOYY) | 5.54% | 6.49% |
| Global X Uranium ETF (URA) | 6.52% | 5.64% |
| SkyWest (SKYW) | 2.61% | 2.47% |
| Toast (TOST) | 1.83% | 1.54% |
Cash & Instruments Over Time
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