Portfolio Diversification
Range
Most Diversified
49 instruments
July 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
BABA99.93%
TVRD99.93%
UBER99.93%
BTI99.93%
VWO99.93%
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 |
|---|---|---|---|---|
 Equinix (EQIX) | 10.57% | 8.88% | 99.93% | - |
 Realty Income (O) | 7.06% | 6.22% | 99.93% | - |
| Vanguard FTSE Emerging Markets (VWO) | 6.91% | 7.33% | 99.93% | - |
 IIPR (IIPR) | 6.26% | 3.25% | 99.93% | - |
| British American Tobacco (BTI) | 5.8% | 3.41% | 99.93% | - |
| Alibaba (BABA) | 5.43% | 7.59% | 99.93% | - |
| Uber (UBER) | 5.04% | 6.6% | 99.93% | - |
 Alphabet (GOOG) | 3.91% | 7.79% | 88.65% | - |
 T. Rowe Price (TROW) | 3.59% | 0% | 89.36% | 10/10/2025 |
 Medical Properties Trust (MPW) | 3.43% | 4.24% | 87.72% | - |
 American Tower (AMT) | 2.85% | 0% | 49.89% | 10/10/2025 |
 Tencent (0700.HK) | 2.69% | 3.82% | 93.15% | - |
 Citi (C) | 2.65% | 0% | 60.17% | 5/23/2024 |
 Clorox (CLX) | 2.37% | 1.58% | 91.65% | - |
 Stanley Black & Decker (SWK) | 2.23% | 1.75% | 88.65% | - |
 Air Products (APD) | 2.05% | 3.23% | 87.65% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.81% | 12.11% | 53.75% | - |
 Petrobras (PBR) | 1.67% | 0% | 33.9% | 5/16/2023 |
 NextEra (NEE) | 1.49% | 2.63% | 81.87% | - |
 Ferrari (RACE) | 1.25% | 1.43% | 81.87% | - |
 MDC Holdings Inc (MDC) | 1.14% | 0% | 48.68% | 12/13/2023 |
 Main Street Capital (MAIN) | 1.13% | 4.37% | 69.52% | - |
 Vanguard S&P 500 ETF (VOO) | 1.09% | 2.42% | 79.73% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.05% | 2.5% | 68.45% | - |
 Skyworks (SWKS) | 1.02% | 0.72% | 88.65% | - |
 ZIM (ZIM) | 0.95% | 0.77% | 94.22% | - |
 Bristol-Myers Squibb (BMY) | 0.87% | 0% | 10.92% | 6/3/2022 |
 Chegg (CHGG) | 0.87% | 0.06% | 99.93% | - |
 China Everbright Environment (00257.HK) | 0.74% | 0% | 87.15% | 9/11/2025 |
 Utilities Select Sector SPDR (XLU) | 0.69% | 0% | 35.47% | 10/5/2023 |
 PepsiCo (PEP) | 0.63% | 0.19% | 87.65% | - |
 Crown Castle (CCI) | 0.59% | 0% | 17.34% | 11/7/2023 |
 CVS Health (CVS) | 0.55% | 0% | 10.92% | 6/3/2022 |
 Stryker (SYK) | 0.53% | 0.88% | 53.75% | - |
 SPDR S&P 500 ETF (SPY) | 0.5% | 0% | 20.77% | 11/2/2022 |
 STAG (STAG) | 0.47% | 0% | 78.3% | 10/15/2025 |
 Bitcoin (BTC) | 0.42% | 0.84% | 61.31% | - |
 Ethereum (ETH) | 0.41% | 0.92% | 62.88% | - |
 Invesco QQQ (QQQ) | 0.39% | 0% | 20.77% | 11/2/2022 |
 Hannon Armstrong (HASI) | 0.36% | 0.4% | 87.58% | - |
 Nano Dimension (NNDM) | 0.26% | 0.17% | 93.22% | - |
 Kinross Gold (KGC) | 0.25% | 0% | 33.33% | 5/8/2023 |
 MSCI (MSCI) | 0.24% | 0% | 30.69% | 10/27/2023 |
 Broadcom (AVGO) | 0.24% | 0% | 34.9% | 5/30/2023 |
 KraneShares CSI China Internet (KWEB) | 0.19% | 0% | 11.49% | 9/21/2022 |
 Waste Management (WM) | 0.16% | 0% | 25.12% | 10/27/2023 |
| Cara (TVRD) | 0.14% | 0% | 96.72% | 10/20/2025 |
 Filecoin (FIL) | 0.13% | 0.08% | 51.39% | - |
 HubSpot (HUBS) | 0.12% | 0.13% | 53.75% | - |
 PayPal (PYPL) | 0.11% | 0% | 2.36% | 2/2/2022 |
 Ingredion (INGR) | 0.09% | 0% | 13.13% | 5/8/2023 |
 Storj (STORJ) | 0.09% | 0.06% | 51.39% | - |
 Co-Diagnostics (CODX) | 0.09% | 0.02% | 90.22% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.09% | 0% | 11.35% | 10/14/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 1.36% | 1/19/2022 |
 Novo-Nordisk (NVO) | 0.06% | 1.61% | 3.93% | - |
 Arbor Realty (ABR) | 0.04% | 0% | 5.92% | 9/21/2022 |
 Coinbase (COIN) | 0.03% | 0% | 3.5% | 5/16/2022 |
 Agree Realty (ADC) | 0.02% | 0% | 5.14% | 9/12/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 3.5% | 5/23/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 6.14% | 9/26/2022 |
 Stericycle (SRCL) | 0.02% | 0% | 5.92% | 9/21/2022 |
 Medtronic (MDT.US) | 0.02% | 0% | 6% | 9/26/2022 |
 Annaly (NLY) | 0.02% | 0% | 5.28% | 9/12/2022 |
 ABB (ABBN.ZU) | 0.02% | 0% | 4.85% | 9/13/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 6.07% | 9/26/2022 |
 Western Union (WU) | 0.01% | 0% | 5.42% | 9/14/2022 |
 Intel (INTC) | 0.01% | 0% | 4.71% | 9/12/2022 |
 Spotify (SPOT) | 0.01% | 0% | 0.79% | 1/11/2022 |
 WP Carey (WPC) | 0.01% | 0% | 2.71% | 8/3/2022 |
 Crocs (CROX) | 0.01% | 0% | 5.28% | 9/21/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.14% | 10/19/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.28% | 4/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.07% | 6/14/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 6/17/2022 |
 Peloton (PTON) | 0% | 0% | 0.07% | 7/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Equinix (EQIX) | 9.64% | 13.3% |
| Vanguard FTSE Emerging Markets (VWO) | 6.82% | 6.92% |
| Realty Income (O) | 7.09% | 6.63% |
| British American Tobacco (BTI) | 4.87% | 5.45% |
| Alphabet (GOOG) | 2.95% | 5.36% |
| American Tower (AMT) | 4.69% | 5.15% |
| Uber (UBER) | 2.89% | 5.09% |
| IIPR (IIPR) | 11.99% | 4.92% |
| Alibaba (BABA) | 3.92% | 4.71% |
| T. Rowe Price (TROW) | 4.45% | 4.12% |
| Medical Properties Trust (MPW) | 7.3% | 3.46% |
| Vanguard Russell 1000 Growth ETF (VONG) | 2.53% | 3.4% |
| Air Products (APD) | 2.77% | 3.38% |
| Tencent (0700.HK) | 2.48% | 3.04% |
| Clorox (CLX) | 2.3% | 2.83% |
| NextEra (NEE) | 1.92% | 2.6% |
| Vanguard Dividend Appreciation ETF (VIG) | 2.08% | 2.56% |
| Vanguard S&P 500 ETF (VOO) | 1.83% | 2.41% |
| Main Street Capital (MAIN) | 1.63% | 2.39% |
| Stanley Black & Decker (SWK) | 3.01% | 2.26% |
| Ferrari (RACE) | 0.87% | 1.78% |
| Skyworks (SWKS) | 1.16% | 1.07% |
| Stryker (SYK) | 0.7% | 1.01% |
| ZIM (ZIM) | 3.09% | 0.97% |
| China Everbright Environment (00257.HK) | 1.01% | 0.9% |
| Ethereum (ETH) | 0.5% | 0.76% |
| Bitcoin (BTC) | 0.3% | 0.7% |
| Hannon Armstrong (HASI) | 0.46% | 0.38% |
| STAG (STAG) | 0.32% | 0.35% |
| Filecoin (FIL) | 0.25% | 0.3% |
| Nano Dimension (NNDM) | 0.36% | 0.28% |
| HubSpot (HUBS) | 0.16% | 0.27% |
| PepsiCo (PEP) | 0.25% | 0.23% |
| Storj (STORJ) | 0.25% | 0.2% |
| Chegg (CHGG) | 1.93% | 0.12% |
| Co-Diagnostics (CODX) | 0.24% | 0.04% |
| Cara (TVRD) | 0.41% | 0.02% |