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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
META99.48%
BABA99.48%
TTE.PA99.48%
VOW3.DE94.03%
T92.92%
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% | 21.14% | 99.48% | - |
| TotalEnergies (TTE.PA) | 10.59% | 11.33% | 99.48% | - |
| AT&T (T) | 7.72% | 6.83% | 92.92% | - |
 Barrick (B) | 6.46% | 8.48% | 86.95% | - |
| Volkswagen (VOW3.DE) | 5.3% | 0% | 94.03% | 2/13/2026 |
 Dropbox (DBX) | 4.66% | 0% | 51.82% | 4/8/2024 |
 Walgreens (WBA) | 4.04% | 0% | 55.06% | 5/29/2024 |
| Alibaba (BABA) | 3.53% | 2.36% | 99.48% | - |
 PayPal (PYPL) | 3.11% | 3.6% | 68.51% | - |
 Palantir (PLTR) | 2.83% | 0% | 45.84% | 12/19/2024 |
 Realty Income (O) | 2.46% | 6.73% | 45.13% | - |
 Vanguard Total Bond Market ETF (BND) | 2.4% | 0.77% | 64.35% | - |
 Foot Locker (FL) | 2.19% | 0% | 49.81% | 3/8/2024 |
 Amazon (AMZN) | 1.82% | 5.94% | 40.19% | - |
 Occidental (OXY) | 1.81% | 7.06% | 40.26% | - |
 Gray Television (GTN) | 1.65% | 1.95% | 80.26% | - |
 Corsair (CRSR) | 1.45% | 0% | 22.99% | 1/12/2023 |
 Medical Properties Trust (MPT) | 1.4% | 1.8% | 67.99% | - |
 Carnival (CCL) | 1.25% | 4.37% | 29.09% | - |
 Warner Bros Discovery (WBD) | 0.86% | 0% | 29.42% | 8/3/2023 |
 Turtle Beach (TBCH) | 0.73% | 0% | 22.01% | 12/27/2022 |
 Alphabet (GOOG) | 0.67% | 0% | 19.29% | 2/17/2026 |
 Vanguard Long-Term Bond ETF (BLV) | 0.64% | 2.71% | 38.64% | - |
 Hims & Hers (HIMS) | 0.59% | 0% | 17.86% | 8/18/2025 |
 Solana (SOL) | 0.55% | 0.95% | 32.08% | - |
 Tattooed Chef Inc (TTCFQ) | 0.48% | 0% | 22.01% | 12/27/2022 |
 Scorpio Tankers (STNG) | 0.45% | 7.82% | 7.73% | - |
 Discovery Inc (DISCA) | 0.29% | 0% | 6.56% | 4/12/2022 |
 Adobe (ADBE) | 0.2% | 0% | 8.05% | 8/11/2025 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 16.17% | 12/22/2025 |
 SoFi (SOFI) | 0.13% | 0% | 8.44% | 7/17/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.11% | 0% | 7.73% | 11/15/2024 |
 CNH Industrial (CNH.US) | 0.1% | 0% | 4.87% | 2/17/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0% | 6.04% | 6/10/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.98% | 10.06% | - |
 Coca-Cola (KO) | 0.08% | 0% | 2.01% | 1/31/2022 |
 AMC (AMC) | 0.08% | 0% | 2.79% | 10/25/2023 |
 iShares Gold Trust (IAU) | 0.07% | 0% | 8.64% | 6/12/2023 |
 Ares Capital (ARCC) | 0.05% | 1.59% | 4.03% | - |
 Best Buy (BBY) | 0.04% | 0% | 1.75% | 6/21/2024 |
 Sysco (SYY) | 0.04% | 0% | 2.01% | 6/24/2024 |
 Visa (V) | 0.03% | 0% | 3.05% | 11/14/2024 |
 XRP (XRP) | 0.03% | 0% | 3.77% | 6/2/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 2.01% | 8/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 1.1% | 7/18/2024 |
 Blue Owl (OBDC) | 0.02% | 0% | 3.64% | 4/17/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.45% | 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) | 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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