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Portfolio Diversification
Range
Most Diversified
59 instruments
March 2, 2022
Least Diversified
17 instruments
August 1, 2024
Average
34.4 instruments
Most Consistent Holdings
Top 5
SPG100%
EVR.L96.23%
LYB93.96%
SBER.MOEX83.54%
IIPR72.84%
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) | 8.16% | 14.82% | 100% | - |
 Digital Realty (DLR) | 5.75% | 11.25% | 70.1% | - |
 Iberdrola (IBE.MC) | 5% | 0% | 62.07% | 7/25/2024 |
 Alibaba (BABA) | 4.34% | 0% | 62.14% | 7/26/2024 |
| IIPR (IIPR) | 4.05% | 4.38% | 72.84% | - |
| LyondellBasell (LYB) | 3.62% | 6.74% | 93.96% | - |
 Realty Income (O) | 3.4% | 6.82% | 71.88% | - |
 Bank of America (BAC) | 3.23% | 1.79% | 71.95% | - |
 ADM (ADM) | 2.92% | 0% | 49.52% | 1/16/2026 |
 JD.com (JD.US) | 2.46% | 0% | 62.14% | 7/26/2024 |
 Starbucks (SBUX) | 2.32% | 0% | 33.54% | 7/22/2025 |
 Baidu (BIDU) | 2.09% | 0% | 33.2% | 5/25/2023 |
 CVS Health (CVS) | 2.06% | 3.34% | 68.24% | - |
 Genuine Parts (GPC) | 2.06% | 0% | 38.48% | 1/16/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 1.91% | 0% | 62.14% | 7/26/2024 |
 Union Pacific (UNP) | 1.51% | 0% | 30.04% | 5/13/2024 |
 Johnson & Johnson (JNJ) | 1.31% | 0% | 35.87% | 7/30/2024 |
 Alphabet (GOOG) | 1.23% | 7.62% | 22.29% | - |
 Charles Schwab (SCHW) | 1.19% | 0% | 26.89% | 5/15/2024 |
 Qualcomm (QCOM) | 1.17% | 0% | 38.07% | 5/27/2024 |
 Air Products (APD) | 1.03% | 0% | 36.35% | 7/22/2025 |
 Merck (MRK) | 0.99% | 3.66% | 40.53% | - |
 AEP (AEP) | 0.98% | 0% | 42.59% | 2/11/2025 |
 Comcast (CMCSA) | 0.96% | 5.24% | 41.02% | - |
 Federal Realty (FRT) | 0.95% | 0% | 35.46% | 7/23/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.89% | 0% | 31.62% | 7/29/2024 |
 Huntington Ingalls (HII) | 0.89% | 0% | 42.25% | 11/3/2025 |
 American Tower (AMT) | 0.84% | 0% | 17.83% | 11/15/2023 |
 UnitedHealth (UNH) | 0.8% | 4.93% | 19.75% | - |
 BASF (BAS.DE) | 0.8% | 0% | 19.48% | 1/2/2023 |
 Lockheed Martin (LMT) | 0.77% | 0% | 19.82% | 10/31/2022 |
 Bristol-Myers Squibb (BMY) | 0.72% | 0% | 45.47% | 7/31/2024 |
 British American Tobacco (BTI) | 0.69% | 2.04% | 57.2% | - |
 Meta (META) | 0.68% | 0% | 29.49% | 3/31/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.68% | 0% | 56.45% | 5/3/2024 |
 BOGG (BGEO.L) | 0.67% | 0% | 15.02% | 8/10/2022 |
 Volkswagen (VOW3.DE) | 0.66% | 0% | 34.57% | 6/14/2023 |
 Domino's (DPZ) | 0.65% | 0% | 17.42% | 11/10/2023 |
 Cigna (CI) | 0.61% | 6.09% | 12.48% | - |
 Lenovo (0992.HK) | 0.61% | 0% | 29.01% | 3/24/2023 |
 Intel (INTC) | 0.59% | 0% | 29.22% | 3/27/2023 |
 Leggett & Platt (LEG) | 0.59% | 0% | 48.22% | 1/3/2024 |
 Alphabet (GOOGL) | 0.59% | 0% | 24.62% | 11/10/2023 |
 UHS (UHS) | 0.5% | 0% | 20.92% | 11/16/2022 |
 iShares Gold Trust (IAU) | 0.49% | 0% | 14.4% | 5/4/2023 |
 NextEra (NEE) | 0.48% | 0% | 24.28% | 7/29/2024 |
 Phillips 66 (PSX) | 0.47% | 0% | 15.91% | 8/24/2022 |
 Pfizer (PFE) | 0.43% | 0% | 31.28% | 7/29/2024 |
 Visa (V) | 0.42% | 0% | 20.37% | 11/8/2022 |
 Henkel (HEN3.DE) | 0.4% | 0% | 29.29% | 3/28/2023 |
 METRO (B4B.DE) | 0.4% | 0% | 21.54% | 11/28/2022 |
 Smucker (SJM) | 0.37% | 0% | 31% | 2/24/2025 |
 Sage (SAGE) | 0.37% | 0% | 17.35% | 9/20/2022 |
 PayPal (PYPL) | 0.36% | 0% | 43.14% | 7/30/2024 |
 Palantir (PLTR) | 0.35% | 0% | 32.78% | 5/19/2023 |
 Novo-Nordisk (NVO) | 0.35% | 2.68% | 15.02% | - |
 Shell (SHEL) | 0.34% | 0% | 6.1% | 3/31/2022 |
 Barrick (B) | 0.31% | 0% | 22.5% | 12/14/2022 |
 Norwegian Cruise Line (NCLH) | 0.26% | 0% | 32.03% | 5/8/2023 |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 17.83% | 10/30/2023 |
 Energy Transfer (ET) | 0.24% | 0% | 14.13% | 7/26/2022 |
 Rio Tinto (RIO) | 0.23% | 0% | 49.45% | 7/15/2024 |
 Kinross Gold (KGC) | 0.22% | 0% | 28.94% | 3/23/2023 |
 Amgen (AMGN) | 0.22% | 0% | 13.85% | 10/2/2023 |
 Nebius Group NV (NBIS) | 0.22% | 0% | 64.88% | 10/29/2024 |
 Walgreens (WBA) | 0.21% | 0% | 48.22% | 1/3/2024 |
 Nike (NKE) | 0.21% | 0.7% | 26.61% | - |
 Target (TGT) | 0.21% | 0% | 11.66% | 11/15/2023 |
 T. Rowe Price (TROW) | 0.2% | 0% | 38.13% | 7/23/2024 |
 Global Payments (GPN) | 0.2% | 0% | 34.91% | 7/26/2024 |
 Scotts (SMG) | 0.2% | 0% | 32.44% | 11/1/2023 |
 Rolls-Royce (RR.L) | 0.19% | 0% | 22.02% | 12/7/2022 |
 Medtronic (MDT.US) | 0.16% | 0% | 9.6% | 4/21/2023 |
| Evraz PLC (EVR.L) | 0.15% | 0.2% | 96.23% | - |
 Cinemark (CNK) | 0.15% | 0% | 21.47% | 11/25/2022 |
 KraneShares CSI China Internet (KWEB) | 0.14% | 0% | 23.8% | 10/25/2023 |
 UPS (UPS) | 0.13% | 0% | 18.93% | 7/30/2024 |
 Wells Fargo (WFC) | 0.13% | 0% | 4.94% | 3/14/2022 |
 Citi (C) | 0.12% | 0% | 50.07% | 1/30/2024 |
 Uber (UBER) | 0.12% | 0% | 20.16% | 10/25/2023 |
 Delta (DAL) | 0.11% | 0% | 21.6% | 12/1/2022 |
 Diamondback (FANG) | 0.1% | 0% | 4.18% | 3/2/2022 |
 HDFC (HDB) | 0.08% | 1.47% | 9.88% | - |
 Vale (VALE) | 0.08% | 0% | 20.58% | 11/11/2022 |
 Eastman Chemical (EMN) | 0.08% | 0% | 19.07% | 7/31/2024 |
 Nio (NIO) | 0.08% | 0% | 20.78% | 7/30/2024 |
 PepsiCo (PEP) | 0.08% | 0% | 10.29% | 7/30/2024 |
 Foot Locker (FL) | 0.07% | 0% | 21.06% | 11/18/2022 |
 Corsair (CRSR) | 0.07% | 0% | 27.5% | 3/1/2023 |
 Apple (AAPL) | 0.06% | 0% | 8.02% | 5/3/2023 |
 Coinbase (COIN) | 0.06% | 0% | 23.87% | 2/2/2023 |
 Carnival (CCL) | 0.06% | 0% | 32.03% | 5/8/2023 |
 Netflix (NFLX) | 0.05% | 0% | 11.59% | 10/19/2022 |
 Electricite de France SA (EDF.PA_old) | 0.05% | 0% | 19.55% | 11/10/2022 |
 Enel (ENEL.MI) | 0.05% | 0% | 21.12% | 1/5/2023 |
 Micron (MU) | 0.05% | 0% | 14.54% | 1/31/2023 |
 Interactive Brokers Group (IBKR) | 0.05% | 0% | 17.01% | 9/14/2022 |
 Zoetis (ZTS) | 0.05% | 1.37% | 3.57% | - |
 BioNano (BNGO) | 0.05% | 0% | 22.5% | 12/14/2022 |
 Twitter (TWTR) | 0.04% | 0% | 18.18% | 10/5/2022 |
 Garmin (GRMN) | 0.04% | 0% | 7.48% | 1/4/2023 |
 Flowers Foods (FLO) | 0.03% | 0% | 6.31% | 1/3/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 5.42% | 3/21/2022 |
 Disney (DIS) | 0.03% | 0% | 7.2% | 11/3/2023 |
 Microsoft (MSFT) | 0.03% | 7.34% | 0.69% | - |
 Robert Half (RHI) | 0.03% | 0% | 2.54% | 6/8/2023 |
 Skillz (SKLZ) | 0.03% | 0% | 26.54% | 2/15/2023 |
 Pinterest (PINS) | 0.02% | 0% | 20.85% | 11/15/2022 |
 Magnit PJSC (MGNTL.L) | 0.02% | 0% | 4.18% | 3/2/2022 |
 3M (MMM) | 0.02% | 0% | 2.67% | 4/3/2023 |
 Salesforce (CRM) | 0.02% | 3.61% | 0.69% | - |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 16.67% | 9/8/2022 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 0.69% | 1/10/2022 |
 eHealth (EHTH) | 0.01% | 0% | 22.5% | 12/14/2022 |
 Ferrari (RACE) | 0.01% | 3.82% | 0.27% | - |
 US Global Jets ETF (JETS) | 0.01% | 0% | 4.8% | 1/3/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.23% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Simon (SPG) | 6.56% | 15.22% |
| Digital Realty (DLR) | 7.4% | 10.91% |
| Alphabet (GOOG) | 4.52% | 7.38% |
| Realty Income (O) | 7.22% | 6.62% |
| Cigna (CI) | 6.98% | 6.46% |
| LyondellBasell (LYB) | 13.96% | 6.1% |
| ADM (ADM) | 6.59% | 6.08% |
| UnitedHealth (UNH) | 5.32% | 5.82% |
| Genuine Parts (GPC) | 6.86% | 5.78% |
| Comcast (CMCSA) | 6.92% | 5.62% |
| IIPR (IIPR) | 7.97% | 4.43% |
| CVS Health (CVS) | 2.88% | 3.73% |
| Merck (MRK) | 3.91% | 3.71% |
| Novo-Nordisk (NVO) | 3.3% | 2.39% |
| British American Tobacco (BTI) | 1.22% | 1.99% |
| Bank of America (BAC) | 1.07% | 1.94% |
| Zoetis (ZTS) | 1.61% | 1.48% |
| HDFC (HDB) | 0.96% | 0.86% |
| Nike (NKE) | 0.97% | 0.75% |
| Evraz PLC (EVR.L) | 0.81% | 0.22% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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