Portfolio Diversification
Range
Most Diversified
59 instruments
March 2, 2022
Least Diversified
17 instruments
August 1, 2024
Average
36.7 instruments
Most Consistent Holdings
Top 5
SPG100%
EVR.L95.69%
LYB92.98%
SBER.MOEX80.85%
NBIS75.5%
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 |
|---|---|---|---|---|
| Simon (SPG) | 7.08% | 14.41% | 100% | - |
 Iberdrola (IBE.MC) | 5.82% | 0% | 72.23% | 7/25/2024 |
 Alibaba (BABA) | 5.05% | 0% | 72.31% | 7/26/2024 |
 Digital Realty (DLR) | 4.76% | 12.91% | 65.2% | - |
 IIPR (IIPR) | 3.89% | 5.59% | 68.4% | - |
 Bank of America (BAC) | 3.46% | 1.78% | 67.36% | - |
| LyondellBasell (LYB) | 3.04% | 9.63% | 92.98% | - |
 JD.com (JD.US) | 2.87% | 0% | 72.31% | 7/26/2024 |
 Realty Income (O) | 2.83% | 7.22% | 67.28% | - |
 Starbucks (SBUX) | 2.66% | 4.79% | 37.99% | - |
 Baidu (BIDU) | 2.43% | 0% | 38.63% | 5/25/2023 |
 ADM (ADM) | 2.24% | 8.25% | 42.38% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.22% | 0% | 72.31% | 7/26/2024 |
 CVS Health (CVS) | 1.76% | 4.22% | 63.05% | - |
 Union Pacific (UNP) | 1.76% | 0% | 34.96% | 5/13/2024 |
 Johnson & Johnson (JNJ) | 1.52% | 0% | 41.74% | 7/30/2024 |
 Genuine Parts (GPC) | 1.44% | 6.38% | 29.53% | - |
 Charles Schwab (SCHW) | 1.39% | 0% | 31.28% | 5/15/2024 |
 Qualcomm (QCOM) | 1.37% | 0% | 44.29% | 5/27/2024 |
 Air Products (APD) | 1.15% | 3.68% | 41.26% | - |
 AEP (AEP) | 1.14% | 0% | 49.56% | 2/11/2025 |
 Federal Realty (FRT) | 1.11% | 0% | 41.26% | 7/23/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 1.04% | 0% | 36.79% | 7/29/2024 |
 American Tower (AMT) | 0.97% | 0% | 20.75% | 11/15/2023 |
 BASF (BAS.DE) | 0.93% | 0% | 22.67% | 1/2/2023 |
 Lockheed Martin (LMT) | 0.9% | 0% | 23.06% | 10/31/2022 |
 Bristol-Myers Squibb (BMY) | 0.84% | 0% | 52.91% | 7/31/2024 |
 Meta (META) | 0.79% | 0% | 34.32% | 3/31/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.79% | 0% | 65.68% | 5/3/2024 |
 BOGG (BGEO.L) | 0.78% | 0% | 17.48% | 8/10/2022 |
 Volkswagen (VOW3.DE) | 0.77% | 0% | 40.22% | 6/14/2023 |
 Domino's (DPZ) | 0.76% | 0% | 20.27% | 11/10/2023 |
 Huntington Ingalls (HII) | 0.73% | 3.12% | 39.82% | - |
 Lenovo (0992.HK) | 0.7% | 0% | 33.76% | 3/24/2023 |
 Intel (INTC) | 0.69% | 0% | 34% | 3/27/2023 |
 Leggett & Platt (LEG) | 0.68% | 0% | 56.11% | 1/3/2024 |
 Alphabet (GOOGL) | 0.68% | 0% | 28.65% | 11/10/2023 |
 Merck (MRK) | 0.63% | 2.05% | 30.81% | - |
 UHS (UHS) | 0.58% | 0% | 24.34% | 11/16/2022 |
 iShares Gold Trust (IAU) | 0.57% | 0% | 16.76% | 5/4/2023 |
 NextEra (NEE) | 0.56% | 0% | 28.25% | 7/29/2024 |
 Phillips 66 (PSX) | 0.55% | 0% | 18.52% | 8/24/2022 |
 Comcast (CMCSA) | 0.54% | 1.81% | 31.36% | - |
 Pfizer (PFE) | 0.5% | 0% | 36.39% | 7/29/2024 |
 Visa (V) | 0.49% | 0% | 23.7% | 11/8/2022 |
 British American Tobacco (BTI) | 0.48% | 1.81% | 50.2% | - |
 Henkel (HEN3.DE) | 0.47% | 0% | 34.08% | 3/28/2023 |
 METRO (B4B.DE) | 0.46% | 0% | 25.06% | 11/28/2022 |
 Smucker (SJM) | 0.43% | 0% | 36.07% | 2/24/2025 |
 Sage (SAGE) | 0.43% | 0% | 20.19% | 9/20/2022 |
 PayPal (PYPL) | 0.42% | 0% | 50.2% | 7/30/2024 |
 Palantir (PLTR) | 0.41% | 0% | 38.15% | 5/19/2023 |
 Alphabet (GOOG) | 0.41% | 4.41% | 9.58% | - |
 Shell (SHEL) | 0.39% | 0% | 7.1% | 3/31/2022 |
 Barrick (B) | 0.36% | 0% | 26.18% | 12/14/2022 |
 Norwegian Cruise Line (NCLH) | 0.3% | 0% | 37.27% | 5/8/2023 |
 iShares MSCI India ETF (INDA) | 0.28% | 0% | 20.75% | 10/30/2023 |
 Energy Transfer (ET) | 0.28% | 0% | 16.44% | 7/26/2022 |
 Rio Tinto (RIO) | 0.27% | 0% | 57.54% | 7/15/2024 |
 Kinross Gold (KGC) | 0.25% | 0% | 33.68% | 3/23/2023 |
 Amgen (AMGN) | 0.25% | 0% | 16.12% | 10/2/2023 |
| Nebius Group NV (NBIS) | 0.25% | 0% | 75.5% | 10/29/2024 |
 Walgreens (WBA) | 0.25% | 0% | 56.11% | 1/3/2024 |
 Target (TGT) | 0.24% | 0% | 13.57% | 11/15/2023 |
 T. Rowe Price (TROW) | 0.24% | 0% | 44.37% | 7/23/2024 |
 Global Payments (GPN) | 0.24% | 0% | 40.62% | 7/26/2024 |
 Scotts (SMG) | 0.23% | 0% | 37.75% | 11/1/2023 |
 Rolls-Royce (RR.L) | 0.22% | 0% | 25.62% | 12/7/2022 |
 Medtronic (MDT.US) | 0.19% | 0% | 11.17% | 4/21/2023 |
 Cinemark (CNK) | 0.17% | 0% | 24.98% | 11/25/2022 |
 KraneShares CSI China Internet (KWEB) | 0.17% | 0% | 27.69% | 10/25/2023 |
 UPS (UPS) | 0.15% | 0% | 22.03% | 7/30/2024 |
 Wells Fargo (WFC) | 0.15% | 0% | 5.75% | 3/14/2022 |
| Evraz PLC (EVR.L) | 0.14% | 0.23% | 95.69% | - |
 Citi (C) | 0.14% | 0% | 58.26% | 1/30/2024 |
 Uber (UBER) | 0.14% | 0% | 23.46% | 10/25/2023 |
 Delta (DAL) | 0.12% | 0% | 25.14% | 12/1/2022 |
 Diamondback (FANG) | 0.12% | 0% | 4.87% | 3/2/2022 |
 Nike (NKE) | 0.11% | 0.93% | 14.6% | - |
 Vale (VALE) | 0.09% | 0% | 23.94% | 11/11/2022 |
 Eastman Chemical (EMN) | 0.09% | 0% | 22.19% | 7/31/2024 |
 Nio (NIO) | 0.09% | 0% | 24.18% | 7/30/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 8.3% | 7/26/2024 |
 PepsiCo (PEP) | 0.09% | 0% | 11.97% | 7/30/2024 |
 Foot Locker (FL) | 0.08% | 0% | 24.5% | 11/18/2022 |
 Corsair (CRSR) | 0.08% | 0% | 32% | 3/1/2023 |
 Apple (AAPL) | 0.07% | 0% | 9.34% | 5/3/2023 |
 Coinbase (COIN) | 0.07% | 0% | 27.77% | 2/2/2023 |
 Carnival (CCL) | 0.07% | 0% | 37.27% | 5/8/2023 |
 Netflix (NFLX) | 0.06% | 0% | 13.49% | 10/19/2022 |
 Electricite de France SA (EDF.PA_old) | 0.06% | 0% | 22.75% | 11/10/2022 |
 Enel (ENEL.MI) | 0.06% | 0% | 24.58% | 1/5/2023 |
 Micron (MU) | 0.06% | 0% | 16.92% | 1/31/2023 |
 Interactive Brokers (IBKR) | 0.06% | 0% | 19.79% | 9/14/2022 |
 BioNano (BNGO) | 0.06% | 0% | 26.18% | 12/14/2022 |
 Twitter (TWTR) | 0.05% | 0% | 21.15% | 10/5/2022 |
 Garmin (GRMN) | 0.04% | 0% | 8.7% | 1/4/2023 |
 Flowers Foods (FLO) | 0.04% | 0% | 7.34% | 1/3/2024 |
 AbbVie (ABBV) | 0.04% | 0% | 6.3% | 3/21/2022 |
 Disney (DIS) | 0.04% | 0% | 8.38% | 11/3/2023 |
 Robert Half (RHI) | 0.03% | 0% | 2.95% | 6/8/2023 |
 Skillz (SKLZ) | 0.03% | 0% | 30.89% | 2/15/2023 |
 Pinterest (PINS) | 0.03% | 0% | 24.26% | 11/15/2022 |
 Magnit PJSC (MGNTL.L) | 0.03% | 0% | 4.87% | 3/2/2022 |
 3M (MMM) | 0.03% | 0% | 3.11% | 4/3/2023 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 19.39% | 9/8/2022 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 0.8% | 1/10/2022 |
 eHealth (EHTH) | 0.01% | 0% | 26.18% | 12/14/2022 |
 Novo-Nordisk (NVO) | 0.01% | 0.88% | 1.12% | - |
 US Global Jets ETF (JETS) | 0.01% | 0% | 5.59% | 1/3/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.44% | 1/18/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Simon (SPG) | 7.37% | 15.72% |
| Digital Realty (DLR) | 8.31% | 13.87% |
| LyondellBasell (LYB) | 15.67% | 11.62% |
| Starbucks (SBUX) | 8.05% | 8.33% |
| ADM (ADM) | 10.05% | 7.9% |
| IIPR (IIPR) | 8.95% | 6.95% |
| Realty Income (O) | 8.11% | 6.95% |
| Genuine Parts (GPC) | 7.7% | 6.09% |
| CVS Health (CVS) | 5.78% | 4.09% |
| Air Products (APD) | 3.44% | 3.78% |
| Merck (MRK) | 3.15% | 2.59% |
| Huntington Ingalls (HII) | 3.03% | 2.46% |
| AEP (AEP) | 2.38% | 2.41% |
| Comcast (CMCSA) | 2.35% | 1.96% |
| Bank of America (BAC) | 1.2% | 1.72% |
| Smucker (SJM) | 1.68% | 1.43% |
| British American Tobacco (BTI) | 1.38% | 1.42% |
| Evraz PLC (EVR.L) | 0.91% | 0.28% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |