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Portfolio Diversification
Range
Most Diversified
21 instruments
April 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
META99.5%
BABA99.5%
TTE.PA99.5%
T.US93.12%
VOW3.DE91.36%
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 |
|---|---|---|---|---|
| Meta (META) | 19.3% | 19.79% | 99.5% | - |
| TotalEnergies (TTE.PA) | 10.62% | 10.55% | 99.5% | - |
| AT&T (T.US) | 7.69% | 6.33% | 93.12% | - |
 Barrick (B) | 6.52% | 8.77% | 87.32% | - |
| Volkswagen (VOW3.DE) | 5.15% | 0% | 91.36% | 2/13/2026 |
 Dropbox (DBX) | 4.53% | 0% | 50.35% | 4/8/2024 |
 Walgreens (WBA) | 3.92% | 0% | 53.5% | 5/29/2024 |
| Alibaba (BABA) | 3.49% | 2.22% | 99.5% | - |
 PayPal (PYPL) | 3.11% | 2.87% | 69.4% | - |
 Palantir (PLTR) | 2.75% | 0% | 44.54% | 12/19/2024 |
 Realty Income (O) | 2.57% | 4.74% | 46.69% | - |
 Vanguard Total Bond Market ETF (BND) | 2.36% | 0.81% | 65.24% | - |
 Foot Locker (FL) | 2.12% | 0% | 48.39% | 3/8/2024 |
 Amazon (AMZN) | 1.95% | 6.17% | 41.89% | - |
 Occidental (OXY) | 1.94% | 6.65% | 41.96% | - |
 Gray Television (GTN) | 1.64% | 1.12% | 80.76% | - |
 Medical Properties Trust (MPT) | 1.41% | 1.48% | 68.9% | - |
 Corsair (CRSR) | 1.41% | 0% | 22.33% | 1/12/2023 |
 Carnival (CCL) | 1.33% | 3.43% | 31.04% | - |
 Warner Bros Discovery (WBD) | 0.84% | 0% | 28.58% | 8/3/2023 |
 Turtle Beach (TBCH) | 0.71% | 0% | 21.39% | 12/27/2022 |
 Vanguard Long-Term Bond ETF (BLV) | 0.7% | 2.84% | 40.38% | - |
 Scorpio Tankers (STNG) | 0.67% | 7.33% | 10.28% | - |
 Alphabet (GOOG) | 0.65% | 0% | 18.74% | 2/17/2026 |
 Hims & Hers (HIMS) | 0.58% | 0% | 17.35% | 8/18/2025 |
 Solana (SOL) | 0.56% | 0.57% | 34.01% | - |
 Tattooed Chef Inc (TTCFQ) | 0.46% | 0% | 21.39% | 12/27/2022 |
 Discovery Inc (DISCA) | 0.28% | 0% | 6.37% | 4/12/2022 |
 Adobe (ADBE) | 0.19% | 0% | 7.82% | 8/11/2025 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 15.71% | 12/22/2025 |
 SoFi (SOFI) | 0.12% | 0% | 8.2% | 7/17/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.87% | 12.62% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.11% | 0% | 7.51% | 11/15/2024 |
 Ares Capital (ARCC) | 0.11% | 1.57% | 6.69% | - |
 CNH Industrial (CNH.US) | 0.1% | 0% | 4.73% | 2/17/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0% | 5.87% | 6/10/2024 |
 Coca-Cola (KO) | 0.07% | 0% | 1.96% | 1/31/2022 |
 AMC (AMC) | 0.07% | 0% | 2.71% | 10/25/2023 |
 iShares Gold Trust (IAU) | 0.06% | 0% | 8.39% | 6/12/2023 |
 Best Buy (BBY) | 0.04% | 0% | 1.7% | 6/21/2024 |
 Sysco (SYY) | 0.04% | 0% | 1.96% | 6/24/2024 |
 Visa (V) | 0.03% | 0% | 2.97% | 11/14/2024 |
 XRP (XRP) | 0.03% | 0% | 3.66% | 6/2/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 1.96% | 8/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 1.07% | 7/18/2024 |
 Blue Owl (OBDC) | 0.02% | 0% | 3.53% | 4/17/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.44% | 12/5/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.06% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 8.79% | 22.59% |
| Barrick (B) | 6.57% | 13.28% |
| TotalEnergies (TTE.PA) | 8.66% | 9.03% |
| AT&T (T.US) | 7.9% | 7.09% |
| Realty Income (O) | 9.17% | 6.45% |
| Occidental (OXY) | 9.32% | 5.75% |
| Amazon (AMZN) | 5.39% | 5.27% |
| Carnival (CCL) | 5.39% | 5.23% |
| Alphabet (GOOG) | 3.08% | 4.48% |
| PayPal (PYPL) | 6.07% | 4% |
| Alibaba (BABA) | 5.05% | 3.18% |
| Scorpio Tankers (STNG) | 3.14% | 2.17% |
| Vanguard Long-Term Bond ETF (BLV) | 2.93% | 1.98% |
| CNH Industrial (CNH.US) | 2.92% | 1.97% |
| Medical Properties Trust (MPT) | 3.34% | 1.88% |
| Solana (SOL) | 3.25% | 1.48% |
| Gray Television (GTN) | 3.51% | 1.39% |
| Volkswagen (VOW3.DE) | 3.09% | 1.3% |
| Polygon Ecosystem (ex Matic) (POL) | 1.43% | 0.57% |
| Vanguard Total Bond Market ETF (BND) | 0.61% | 0.42% |
Cash & Instruments Over Time
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