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Portfolio Diversification
Range
Most Diversified
21 instruments
April 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
META99.6%
BABA99.6%
TTE.PA99.6%
VOW3.DE97.12%
T92.82%
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) | 19.27% | 20.77% | 99.6% | - |
| TotalEnergies (TTE.PA) | 10.57% | 10.37% | 99.6% | - |
| AT&T (T) | 7.73% | 7.58% | 92.82% | - |
 Barrick (B) | 6.38% | 9.83% | 86.65% | - |
| Volkswagen (VOW3.DE) | 5.48% | 0% | 97.12% | 2/13/2026 |
 Dropbox (DBX) | 4.81% | 0% | 53.52% | 4/8/2024 |
 Walgreens (WBA) | 4.17% | 0% | 56.87% | 5/29/2024 |
| Alibaba (BABA) | 3.57% | 2.38% | 99.6% | - |
 PayPal (PYPL) | 3.11% | 3.31% | 67.61% | - |
 Palantir (PLTR) | 2.93% | 0% | 47.35% | 12/19/2024 |
 Vanguard Total Bond Market ETF (BND) | 2.46% | 0.79% | 63.31% | - |
 Realty Income (O) | 2.33% | 7.05% | 43.46% | - |
 Foot Locker (FL) | 2.26% | 0% | 51.44% | 3/8/2024 |
 Amazon (AMZN) | 1.71% | 4.96% | 38.36% | - |
 Gray Television (GTN) | 1.66% | 1.4% | 79.75% | - |
 Occidental (OXY) | 1.62% | 7.11% | 38.43% | - |
 Corsair (CRSR) | 1.5% | 0% | 23.74% | 1/12/2023 |
 Medical Properties Trust (MPT) | 1.4% | 1.94% | 67.07% | - |
 Carnival (CCL) | 1.16% | 4.51% | 26.89% | - |
 Warner Bros Discovery (WBD) | 0.89% | 0% | 30.38% | 8/3/2023 |
 Turtle Beach (TBCH) | 0.76% | 0% | 22.74% | 12/27/2022 |
 Alphabet (GOOG) | 0.69% | 0% | 19.92% | 2/17/2026 |
 Hims & Hers (HIMS) | 0.61% | 0% | 18.44% | 8/18/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.58% | 2.81% | 36.75% | - |
 Solana (SOL) | 0.54% | 0.97% | 29.98% | - |
 Tattooed Chef Inc (TTCFQ) | 0.49% | 0% | 22.74% | 12/27/2022 |
 Discovery Inc (DISCA) | 0.3% | 0% | 6.77% | 4/12/2022 |
 Scorpio Tankers (STNG) | 0.22% | 8.41% | 4.83% | - |
 Adobe (ADBE) | 0.2% | 0% | 8.32% | 8/11/2025 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 16.7% | 12/22/2025 |
 SoFi (SOFI) | 0.13% | 0% | 8.72% | 7/17/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.12% | 0% | 7.98% | 11/15/2024 |
 CNH Industrial (CNH.US) | 0.11% | 0% | 5.03% | 2/17/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0% | 6.24% | 6/10/2024 |
 Coca-Cola (KO) | 0.08% | 0% | 2.08% | 1/31/2022 |
 AMC (AMC) | 0.08% | 0% | 2.88% | 10/25/2023 |
 iShares Gold Trust (IAU) | 0.07% | 0% | 8.92% | 6/12/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 1.07% | 7.24% | - |
 Best Buy (BBY) | 0.04% | 0% | 1.81% | 6/21/2024 |
 Sysco (SYY) | 0.04% | 0% | 2.08% | 6/24/2024 |
 Visa (V) | 0.03% | 0% | 3.15% | 11/14/2024 |
 XRP (XRP) | 0.03% | 0% | 3.89% | 6/2/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 2.08% | 8/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 1.14% | 7/18/2024 |
 Ares Capital (ARCC) | 0.01% | 1.1% | 1.01% | - |
 Blue Owl (OBDC) | 0.01% | 0.61% | 0.94% | - |
 Bitcoin (BTC) | 0% | 0% | 0.47% | 12/5/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.07% | 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) | 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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