Portfolio Diversification
Range
Most Diversified
21 instruments
April 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
META99.85%
BABA99.85%
TTE.PA99.85%
VOW3.DE98.53%
T92.4%
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) | 19.06% | 0% | 99.85% | 10/19/2025 |
| TotalEnergies (TTE.PA) | 10.73% | 0% | 99.85% | 10/19/2025 |
| AT&T (T) | 7.81% | 0% | 92.4% | 10/19/2025 |
 Barrick (B) | 5.93% | 0% | 85.62% | 10/19/2025 |
| Volkswagen (VOW3.DE) | 5.91% | 0% | 98.53% | 10/19/2025 |
 Dropbox (DBX) | 5.29% | 0% | 58.85% | 4/8/2024 |
 Walgreens (WBA) | 4.59% | 0% | 62.54% | 5/29/2024 |
| Alibaba (BABA) | 3.6% | 0% | 99.85% | 10/19/2025 |
 Palantir (PLTR) | 3.22% | 0% | 52.06% | 12/19/2024 |
 PayPal (PYPL) | 3.05% | 0% | 64.68% | 10/19/2025 |
 Vanguard Total Bond Market ETF (BND) | 2.63% | 0% | 59.96% | 10/19/2025 |
 Foot Locker (FL) | 2.48% | 0% | 56.56% | 3/8/2024 |
 Realty Income (O) | 1.92% | 0% | 38.13% | 10/19/2025 |
 Gray Television (GTN) | 1.7% | 0% | 78.02% | 10/19/2025 |
 Corsair (CRSR) | 1.64% | 0% | 26.11% | 1/12/2023 |
 Amazon (AMZN) | 1.38% | 0% | 32.52% | 10/19/2025 |
 Medical Properties Trust (MPW) | 1.35% | 0% | 64.09% | 10/19/2025 |
 Occidental (OXY) | 1.21% | 0% | 32.6% | 10/19/2025 |
 Warner Bros Discovery (WBD) | 0.98% | 0% | 33.41% | 8/3/2023 |
 Turtle Beach (TBCH) | 0.83% | 0% | 25% | 12/27/2022 |
 Carnival (CCL) | 0.8% | 0% | 19.91% | 10/19/2025 |
 Hims & Hers (HIMS) | 0.67% | 0% | 20.28% | 8/18/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.54% | 0% | 25% | 12/27/2022 |
 Solana (SOL) | 0.45% | 0% | 23.3% | 10/19/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.43% | 0% | 30.75% | 10/19/2025 |
 Alphabet (GOOG) | 0.39% | 0% | 13.35% | 10/19/2025 |
 Discovery Inc (DISCA) | 0.33% | 0% | 7.45% | 4/12/2022 |
 Adobe (ADBE) | 0.22% | 0% | 9.14% | 8/11/2025 |
 SoFi (SOFI) | 0.14% | 0% | 9.59% | 7/17/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.13% | 0% | 8.78% | 11/15/2024 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 14.01% | 10/19/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.11% | 0% | 6.86% | 6/10/2024 |
 Coca-Cola (KO) | 0.09% | 0% | 2.29% | 1/31/2022 |
 AMC (AMC) | 0.09% | 0% | 3.17% | 10/25/2023 |
 iShares Gold Trust (IAU) | 0.08% | 0% | 9.81% | 6/12/2023 |
 Best Buy (BBY) | 0.04% | 0% | 1.99% | 6/21/2024 |
 Sysco (SYY) | 0.04% | 0% | 2.29% | 6/24/2024 |
 Visa (V) | 0.04% | 0% | 3.47% | 11/14/2024 |
 XRP (XRP) | 0.03% | 0% | 4.28% | 6/2/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 2.29% | 8/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 1.25% | 7/18/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.52% | 12/5/2024 |
 SPDR Bloomberg Barclays 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7.15% | 23.15% |
| TotalEnergies (TTE.PA) | 8.2% | 9.76% |
| AT&T (T) | 8.34% | 8.18% |
| Vanguard Total Bond Market ETF (BND) | 8.39% | 6.97% |
| Realty Income (O) | 8.5% | 6.72% |
| Barrick (B) | 6.5% | 5.56% |
| PayPal (PYPL) | 4.64% | 5.21% |
| Vanguard Long-Term Bond ETF (BLV) | 5.08% | 4.18% |
| Amazon (AMZN) | 3.47% | 3.94% |
| Occidental (OXY) | 4.86% | 3.73% |
| Alibaba (BABA) | 6.04% | 2.7% |
| Hims & Hers (HIMS) | 2.42% | 2.42% |
| Solana (SOL) | 2.7% | 2.02% |
| Volkswagen (VOW3.DE) | 4.09% | 1.94% |
| Medical Properties Trust (MPW) | 2.57% | 1.24% |
| Gray Television (GTN) | 3.71% | 1.14% |